Balance sheets
| Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.9 B(-1.2%) | $2.9 B(-6.8%) | $3.1 B(+0.8%) | $3.1 B(-1.3%) | $3.2 B(+0.1%) | $3.2 B(-0.4%) | $3.2 B(-0.2%) | $3.2 B | - | $3.1 B | - | |
Current Assets | $809.6 M(+2.8%) | $787.4 M(-22.8%) | $1.0 B(+1.5%) | $1.0 B(-2.2%) | $1.0 B(+0.8%) | $1.0 B(-1.9%) | $1.0 B(+0.4%) | $1.0 B | - | $987.3 M | - | |
Non Current Assets | $2.1 B(-2.7%) | $2.1 B(+0.9%) | $2.1 B(+0.4%) | $2.1 B(-0.8%) | $2.1 B(-0.1%) | $2.1 B(+0.3%) | $2.1 B(-0.5%) | $2.1 B | - | $2.1 B | - | |
Total Liabilities | $2.0 B(-1.6%) | $2.0 B(-9.6%) | $2.2 B(+1.1%) | $2.2 B(-1.6%) | $2.3 B(-1.0%) | $2.3 B(+1.1%) | $2.3 B(-0.7%) | $2.3 B | - | $797.2 M | - | |
Current Liabilities | $448.7 M(-1.6%) | $456.1 M(+6.1%) | $429.8 M(+7.4%) | $400.2 M(+1.6%) | $393.8 M(-0.4%) | $395.5 M(+7.7%) | $367.3 M(-3.1%) | $379.2 M | - | $402.2 M | - | |
Long Term Liabilities | $1.5 B(-1.6%) | $1.6 B(-13.3%) | $1.8 B(-0.3%) | $1.8 B(-2.3%) | $1.9 B(-1.1%) | $1.9 B(-0.2%) | $1.9 B(-0.2%) | $1.9 B | - | $395.0 M | - | |
Shareholders Equity | $899.6 M(-0.4%) | $903.1 M(+0.2%) | $901.2 M(+0.1%) | $900.7 M(-0.4%) | $904.2 M(+3.0%) | $877.4 M(-4.0%) | $913.8 M(+1.0%) | $905.0 M | - | $2.3 B | - | |
Book Value | $899.6 M(-0.4%) | $903.1 M(+0.2%) | $901.2 M(+0.1%) | $900.7 M(-0.4%) | $904.2 M(+3.0%) | $877.4 M(-4.0%) | $913.8 M(+1.0%) | $905.0 M | - | $2.3 B | - | |
Working Capital | $360.9 M(+8.9%) | $331.3 M(-43.9%) | $590.2 M(-2.4%) | $604.6 M(-4.6%) | $633.8 M(+1.5%) | $624.4 M(-7.1%) | $672.0 M(+2.5%) | $655.8 M | - | $585.1 M | - | |
Cash And Cash Equivalents | $18.6 M(-40.1%) | $31.0 M(+6.6%) | $29.1 M(-5.1%) | $30.7 M(-37.3%) | $48.9 M(+35.5%) | $36.1 M(+20.2%) | $30.0 M(0%) | $30.0 M | - | $23.7 M | - | |
Accounts Payable | $164.9 M(+1.1%) | $163.1 M(+8.3%) | $150.5 M(+2.7%) | $146.5 M(+12.7%) | $130.0 M(-3.3%) | $134.5 M(-7.5%) | $145.5 M(-11.5%) | $164.4 M | - | $167.1 M | - | |
Accounts Receivable | $187.2 M(+5.6%) | $177.3 M(-56.8%) | $409.9 M(+1.0%) | $406.0 M(+0.7%) | $403.3 M(+2.6%) | $392.9 M(+1.1%) | $388.4 M(+2.3%) | $379.6 M | - | $368.7 M | - | |
Short Term Debt | $51.9 M(+1.3%) | $51.2 M(-11.0%) | $57.6 M(+4.6%) | $55.0 M(-26.7%) | $75.1 M(+1.7%) | $73.8 M(+68.9%) | $43.7 M(-3.0%) | $45.1 M | - | $41.4 M | - | |
Long Term Debt | $1.3 B(-1.4%) | $1.3 B(-15.0%) | $1.6 B(-0.1%) | $1.6 B(-2.6%) | $1.6 B(-0.4%) | $1.6 B(-1.3%) | $1.6 B(-0.1%) | $1.6 B | - | $140.8 M | - | |
Total Debt | $1.4 B(-1.3%) | $1.4 B(-14.9%) | $1.6 B(+0.1%) | $1.6 B(-3.7%) | $1.7 B(-0.3%) | $1.7 B(+0.5%) | $1.7 B(-0.1%) | $1.7 B(+100.0%) | $0.0(-100.0%) | $182.2 M(+100.0%) | $0.0 | |
Debt To Equity | 1.3(-1.6%) | 1.3(-18.6%) | 1.6(-1.3%) | 1.6(-3.7%) | 1.6(-3.5%) | 1.7(+4.3%) | 1.6(-0.6%) | 1.6 | - | 0.0 | - | |
Current Ratio | 1.8(+4.0%) | 1.7(-27.0%) | 2.4(-5.6%) | 2.5(-3.8%) | 2.6(+1.2%) | 2.6(-8.8%) | 2.8(+3.7%) | 2.7 | - | 2.5 | - | |
Quick Ratio | 0.5(+8.0%) | 0.5(-54.1%) | 1.1(-6.0%) | 1.2(-4.1%) | 1.2(+7.1%) | 1.1(-4.2%) | 1.2(+4.4%) | 1.1 | - | 1.0 | - | |
Inventory | $565.2 M(+0.8%) | $561.0 M(+1.6%) | $552.2 M(+1.9%) | $541.6 M(-1.5%) | $550.0 M(-4.1%) | $573.8 M(-5.2%) | $604.9 M(-0.3%) | $606.8 M | - | $576.6 M | - | |
Retained Earnings | -$1.2 M(-147.3%) | $2.6 M(-72.9%) | $9.5 M(+4.8%) | $9.0 M(+17.8%) | $7.7 M(+100.0%) | $0.0 | - | - | - | - | - | |
PB Ratio | 2.3(+4.5%) | 2.2(+19.6%) | 1.8(-35.4%) | 2.9(-10.7%) | 3.2 | - | - | - | - | - | - |
Income statements
| Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+150.0%) | -$0.0(-150.0%) | $0.0(-20.0%) | $0.1(-44.4%) | $0.1(-87.5%) | $0.7(+92.3%) | $0.4(+32.8%) | $0.3(+10.1%) | $0.3(+44.2%) | $0.2(-45.6%) | $0.3 | |
TTM EPS | $0.1(-50.0%) | $0.2(-82.2%) | $0.9(-27.1%) | $1.2(-15.8%) | $1.5(-10.2%) | $1.6(+49.8%) | $1.1(+4.6%) | $1.0(+37.1%) | $0.8(+50.8%) | $0.5(+54.4%) | $0.3 | |
Revenue | $683.8 M(-0.1%) | $684.3 M(-2.0%) | $698.2 M(-1.0%) | $705.4 M(-1.8%) | $717.9 M(+0.3%) | $715.9 M(+0.9%) | $709.4 M(+1.4%) | $699.3 M(-0.2%) | $700.7 M(+2.6%) | $683.2 M(+0.5%) | $679.7 M | |
TTM Revenue | $2.8 B(-1.2%) | $2.8 B(-1.1%) | $2.8 B(-0.4%) | $2.8 B(+0.2%) | $2.8 B(+0.6%) | $2.8 B(+1.2%) | $2.8 B(+1.1%) | $2.8 B(+33.9%) | $2.1 B(+51.4%) | $1.4 B(+100.5%) | $679.7 M | |
Total Expenses | $653.4 M(-0.2%) | $654.5 M(-0.9%) | $660.7 M(-0.2%) | $662.3 M(-1.2%) | $670.3 M(+1.9%) | $658.1 M(+2.4%) | $643.0 M(-1.1%) | $649.9 M(-1.0%) | $656.3 M(+0.6%) | $652.6 M(+4.8%) | $622.8 M | |
Operating Expenses | $158.1 M(-5.4%) | $167.2 M(+1.4%) | $165.0 M(+4.5%) | $157.9 M(-6.0%) | $167.9 M(-0.1%) | $168.1 M(+6.1%) | $158.4 M(+5.3%) | $150.4 M(-6.1%) | $160.2 M(+13.5%) | $141.1 M(-3.7%) | $146.6 M | |
Cost Of Goods Sold | $495.3 M(+1.6%) | $487.3 M(-1.7%) | $495.8 M(-1.7%) | $504.4 M(+0.4%) | $502.4 M(+2.5%) | $490.1 M(+1.1%) | $484.6 M(-3.0%) | $499.5 M(+0.7%) | $496.1 M(-3.0%) | $511.5 M(+7.4%) | $476.2 M | |
TTM Cost Of Goods Sold | $2.0 B(-0.4%) | $2.0 B(-0.1%) | $2.0 B(+0.6%) | $2.0 B(+0.3%) | $2.0 B(+0.3%) | $2.0 B(-1.1%) | $2.0 B(+0.4%) | $2.0 B(+33.7%) | $1.5 B(+50.2%) | $987.7 M(+107.4%) | $476.2 M | |
Gross Profit | $188.5 M(-4.3%) | $197.0 M(-2.7%) | $202.5 M(+0.8%) | $201.0 M(-6.8%) | $215.5 M(-4.6%) | $225.8 M(+0.5%) | $224.8 M(+12.5%) | $199.8 M(-2.3%) | $204.6 M(+19.1%) | $171.7 M(-15.6%) | $203.5 M | |
TTM Gross Profit | $788.9 M(-3.3%) | $815.9 M(-3.4%) | $844.8 M(-2.6%) | $867.1 M(+0.1%) | $866.0 M(+1.3%) | $855.1 M(+6.8%) | $801.0 M(+2.7%) | $779.6 M(+34.5%) | $579.8 M(+54.5%) | $375.2 M(+84.4%) | $203.5 M | |
Gross Margin | 27.6%(-4.2%) | 28.8%(-0.8%) | 29.0%(+1.8%) | 28.5%(-5.1%) | 30.0%(-4.8%) | 31.5%(-0.5%) | 31.7%(+10.9%) | 28.6%(-2.1%) | 29.2%(+16.2%) | 25.1%(-16.1%) | 29.9% | |
Operating Profit | $30.4 M(+2.1%) | $29.8 M(-20.6%) | $37.5 M(-12.8%) | $43.1 M(-9.6%) | $47.6 M(-17.6%) | $57.8 M(-12.9%) | $66.4 M(+34.4%) | $49.4 M(+11.3%) | $44.4 M(+45.1%) | $30.6 M(-46.3%) | $56.9 M | |
TTM Operating Profit | $140.8 M(-10.9%) | $158.0 M(-15.1%) | $185.9 M(-13.4%) | $214.8 M(-2.9%) | $221.1 M(+1.5%) | $217.9 M(+14.3%) | $190.7 M(+5.2%) | $181.2 M(+37.5%) | $131.8 M(+50.7%) | $87.5 M(+53.8%) | $56.9 M | |
Operating Margin | 4.5%(+2.3%) | 4.3%(-19.0%) | 5.4%(-12.0%) | 6.1%(-8.0%) | 6.6%(-17.8%) | 8.1%(-13.8%) | 9.4%(+32.6%) | 7.1%(+11.5%) | 6.3%(+41.3%) | 4.5%(-46.5%) | 8.4% | |
Net Income | $832.0 K(+136.2%) | -$2.3 M(-145.6%) | $5.0 M(-15.6%) | $6.0 M(-51.4%) | $12.3 M(-87.0%) | $94.0 M(+92.3%) | $48.9 M(+32.6%) | $36.9 M(+10.1%) | $33.5 M(+44.2%) | $23.2 M(-45.6%) | $42.6 M | |
TTM Net Income | $9.5 M(-54.5%) | $21.0 M(-82.1%) | $117.2 M(-27.2%) | $161.1 M(-16.1%) | $192.0 M(-9.9%) | $213.2 M(+49.7%) | $142.4 M(+4.6%) | $136.2 M(+37.1%) | $99.3 M(+50.8%) | $65.9 M(+54.4%) | $42.6 M | |
Net Margin | 0.1%(+135.3%) | -0.3%(-147.2%) | 0.7%(-15.3%) | 0.8%(-50.3%) | 1.7%(-87.0%) | 13.1%(+90.6%) | 6.9%(+30.7%) | 5.3%(+10.3%) | 4.8%(+40.6%) | 3.4%(-45.8%) | 6.3% | |
EBIT | $24.6 M(-19.0%) | $30.4 M(-18.9%) | $37.5 M(-12.8%) | $43.1 M(-9.6%) | $47.6 M(-57.4%) | $111.7 M(+68.3%) | $66.4 M(+34.4%) | $49.4 M(+11.3%) | $44.4 M(+35.1%) | $32.8 M(-42.3%) | $56.9 M | |
TTM EBIT | $135.6 M(-14.5%) | $158.6 M(-33.9%) | $239.9 M(-10.7%) | $268.7 M(-2.3%) | $275.1 M(+1.2%) | $271.8 M(+40.9%) | $193.0 M(+5.2%) | $183.5 M(+36.8%) | $134.1 M(+49.5%) | $89.7 M(+57.7%) | $56.9 M | |
EBITDA | $61.6 M(-6.3%) | $65.7 M(-9.3%) | $72.4 M(-7.4%) | $78.3 M(-5.7%) | $83.0 M(-43.4%) | $146.5 M(+45.7%) | $100.6 M(+21.1%) | $83.0 M(+6.1%) | $78.3 M(+17.5%) | $66.6 M(-26.5%) | $90.6 M | |
TTM EBITDA | $278.0 M(-7.1%) | $299.4 M(-21.3%) | $380.2 M(-6.9%) | $408.3 M(-1.1%) | $413.0 M(+1.1%) | $408.3 M(+24.3%) | $328.4 M(+3.1%) | $318.5 M(+35.3%) | $235.5 M(+49.8%) | $157.2 M(+73.5%) | $90.6 M | |
Selling, General & Administrative Expenses | $121.2 M(-8.1%) | $131.9 M(+1.4%) | $130.0 M(+6.0%) | $122.7 M(-7.5%) | $132.6 M(-0.5%) | $133.3 M(+7.3%) | $124.2 M(+6.3%) | $116.8 M(-7.5%) | $126.3 M(+17.6%) | $107.4 M(-4.8%) | $112.9 M | |
TTM SGA | $505.8 M(-2.2%) | $517.2 M(-0.3%) | $518.6 M(+1.1%) | $512.8 M(+1.2%) | $506.9 M(+1.3%) | $500.7 M(+5.5%) | $474.8 M(+2.5%) | $463.4 M(+33.7%) | $346.6 M(+57.4%) | $220.2 M(+95.2%) | $112.9 M | |
Depreciation And Amortization | - | $35.3 M(+1.0%) | $34.9 M(-0.8%) | $35.2 M(-0.4%) | $35.4 M(+1.6%) | $34.8 M(+1.7%) | $34.2 M(+1.7%) | $33.6 M(-0.8%) | $33.9 M | - | $100.6 M | |
TTM D&A | - | $140.8 M(+0.3%) | $140.3 M(+0.5%) | $139.6 M(+1.1%) | $138.0 M(+1.1%) | $136.5 M(+34.2%) | $101.7 M(-39.5%) | $168.1 M(+25.0%) | $134.5 M | - | $100.6 M | |
Interest Expense | $23.1 M(-27.1%) | $31.7 M(+7.8%) | $29.4 M(-15.3%) | $34.7 M(+12.8%) | $30.8 M | - | $83.0 K | - | - | $1.7 M(+804.5%) | -$247.0 K | |
TTM Interest Expense | $118.9 M(-6.1%) | $126.6 M(+33.4%) | $94.9 M(+44.7%) | $65.6 M(+112.5%) | $30.9 M | - | $1.8 M | - | - | $1.5 M(+704.5%) | -$247.0 K | |
Income Tax | $708.0 K(-31.1%) | $1.0 M(-66.9%) | $3.1 M(+30.5%) | $2.4 M(-47.9%) | $4.6 M(-70.3%) | $15.4 M(-11.8%) | $17.4 M(+37.2%) | $12.7 M(+14.5%) | $11.1 M(+40.6%) | $7.9 M(-45.5%) | $14.5 M | |
TTM Income Tax | $7.2 M(-34.8%) | $11.1 M(-56.4%) | $25.4 M(-36.1%) | $39.7 M(-20.6%) | $50.0 M(-11.6%) | $56.6 M(+15.2%) | $49.1 M(+6.3%) | $46.2 M(+37.9%) | $33.5 M(+49.6%) | $22.4 M(+54.5%) | $14.5 M | |
PE Ratio | 196.1(+107.7%) | 94.4(+571.7%) | 14.1(-11.4%) | 15.9(+6.1%) | 15.0 | - | - | - | - | - | - | |
PS Ratio | 0.8(+5.6%) | 0.7(+20.3%) | 0.6(-34.4%) | 0.9(-10.9%) | 1.0 | - | - | - | - | - | - |
Cashflow statements
| Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.8 M(-98.7%) | $295.6 M(+507.5%) | $48.7 M(-36.0%) | $76.0 M(+47.6%) | $51.5 M(-54.4%) | $113.0 M(+50.4%) | $75.2 M(+23.6%) | $60.8 M(+662.5%) | $8.0 M | - | $165.0 M | |
TTM CFO | $424.1 M(-10.1%) | $471.8 M(+63.1%) | $289.2 M(-8.4%) | $315.8 M(+5.1%) | $300.5 M(+16.9%) | $257.0 M(+78.5%) | $143.9 M(-38.4%) | $233.7 M(+35.1%) | $172.9 M | - | $165.0 M | |
Cash From Investing | $17.9 M(+178.1%) | -$22.8 M(-9.0%) | -$21.0 M(-62.8%) | -$12.9 M(+24.0%) | -$16.9 M(-163.1%) | $26.9 M(+234.9%) | -$19.9 M(-127.3%) | -$8.8 M(+32.3%) | -$12.9 M | - | -$57.2 M | |
TTM CFI | -$38.8 M(+47.3%) | -$73.6 M(-207.7%) | -$23.9 M(-4.6%) | -$22.9 M(-22.0%) | -$18.8 M(-27.2%) | -$14.7 M(+64.5%) | -$41.6 M(+47.3%) | -$78.9 M(-12.5%) | -$70.1 M | - | -$57.2 M | |
Cash From Financing | -$34.6 M(+87.2%) | -$270.7 M(-828.6%) | -$29.1 M(+64.2%) | -$81.5 M(-276.6%) | -$21.6 M(+81.6%) | -$117.8 M(-127.7%) | -$51.7 M(+11.6%) | -$58.5 M(-2432.9%) | -$2.3 M | - | -$123.0 M | |
TTM CFF | -$415.9 M(-3.2%) | -$403.0 M(-61.1%) | -$250.1 M(+8.3%) | -$272.6 M(-9.2%) | -$249.6 M(-8.4%) | -$230.3 M(-104.7%) | -$112.5 M(+38.8%) | -$183.8 M(-46.7%) | -$125.3 M | - | -$123.0 M | |
Free Cash Flow | -$11.0 M(-104.1%) | $267.5 M(+865.7%) | $27.7 M(-56.1%) | $63.2 M(+82.8%) | $34.6 M(-60.6%) | $87.8 M(+60.0%) | $54.9 M(+30.3%) | $42.1 M(+841.0%) | -$5.7 M | - | $118.5 M | |
TTM FCF | $347.4 M(-11.6%) | $392.9 M(+84.3%) | $213.2 M(-11.3%) | $240.4 M(+9.6%) | $219.3 M(+22.5%) | $179.1 M(+96.2%) | $91.3 M(-41.1%) | $155.0 M(+37.3%) | $112.9 M | - | $118.5 M | |
CAPEX | $14.7 M(-47.6%) | $28.1 M(+34.1%) | $21.0 M(+62.8%) | $12.9 M(-24.0%) | $16.9 M(-32.8%) | $25.2 M(+24.3%) | $20.3 M(+8.6%) | $18.7 M(+36.9%) | $13.7 M | - | $46.4 M | |
TTM CAPEX | $76.7 M(-2.8%) | $78.9 M(+3.8%) | $76.0 M(+0.9%) | $75.3 M(-7.2%) | $81.2 M(+4.2%) | $77.9 M(+47.9%) | $52.6 M(-33.2%) | $78.8 M(+31.1%) | $60.1 M | - | $46.4 M | |
Dividends Paid | $4.6 M(-0.0%) | $4.6 M(+0.1%) | $4.6 M(-35.0%) | $7.1 M(+98.1%) | $3.6 M(-99.8%) | $1.6 B(+3468.0%) | $44.8 M(-4.6%) | $46.9 M | - | - | $101.6 M | |
TTM Dividends Paid | $20.9 M(+5.2%) | $19.9 M(-98.8%) | $1.6 B(-2.4%) | $1.7 B(-2.4%) | $1.7 B(+0.2%) | $1.7 B(+1741.7%) | $91.7 M(-38.3%) | $148.5 M | - | - | $101.6 M | |
TTM Dividend Per Share | $0.10(0%) | $0.10(+50.0%) | $0.07(0%) | $0.07(+100.0%) | $0.04 | - | - | - | - | - | - | |
TTM Dividend Yield | 0.7%(-2.9%) | 0.7%(+25.4%) | 0.6%(+52.8%) | 0.4%(+125.0%) | 0.2% | - | - | - | - | - | - | |
Payout Ratio | 553.0%(+376.1%) | -200.3%(-319.3%) | 91.3%(-23.1%) | 118.7%(+307.4%) | 29.1%(-98.3%) | 1699.7%(+1755.3%) | 91.6%(-28.1%) | 127.4% | - | - | 238.3% |