Balance sheets
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $449.0 M(+1.2%) | $443.6 M(+0.4%) | $442.0 M(+2.6%) | $430.6 M(-1.7%) | $438.0 M(-0.0%) | $438.1 M(-2.7%) | $450.3 M(+2.0%) | $441.5 M(+1.7%) | $434.3 M(+1.2%) | $429.1 M(+1.4%) | $423.1 M(+0.4%) | $421.4 M(-2.0%) | $430.2 M(+0.5%) | $427.9 M(+5.4%) | $406.0 M(+5.1%) | $386.4 M(+6.5%) | $362.6 M(-6.0%) | $386.0 M(+15.8%) | $333.3 M | |
Current Assets | $255.4 M(+2.7%) | $248.8 M(-0.7%) | $250.5 M(+5.4%) | $237.7 M(-4.4%) | $248.5 M(-0.5%) | $249.9 M(-5.2%) | $263.4 M(+3.2%) | $255.4 M(+2.3%) | $249.6 M(+3.4%) | $241.4 M(+2.9%) | $234.6 M(+0.5%) | $233.3 M(-3.3%) | $241.2 M(+0.1%) | $240.9 M(+8.6%) | $221.8 M(+7.3%) | $206.8 M(+11.7%) | $185.2 M(-13.2%) | $213.3 M(+34.8%) | $158.3 M | |
Non Current Assets | $193.6 M(-0.6%) | $194.8 M(+1.7%) | $191.5 M(-0.8%) | $192.9 M(+1.9%) | $189.4 M(+0.7%) | $188.2 M(+0.7%) | $186.9 M(+0.4%) | $186.1 M(+0.8%) | $184.7 M(-1.7%) | $187.8 M(-0.4%) | $188.5 M(+0.2%) | $188.1 M(-0.5%) | $189.0 M(+1.1%) | $186.9 M(+1.5%) | $184.2 M(+2.5%) | $179.6 M(+1.2%) | $177.5 M(+2.8%) | $172.7 M(-1.4%) | $175.1 M | |
Total Liabilities | $218.5 M(-1.3%) | $221.4 M(-1.9%) | $225.7 M(+5.2%) | $214.7 M(-5.8%) | $227.8 M(-1.9%) | $232.2 M(-8.2%) | $253.1 M(+1.2%) | $250.1 M(+1.8%) | $245.7 M(+5.0%) | $233.9 M(+4.3%) | $224.3 M(+0.6%) | $223.0 M(-3.0%) | $229.8 M(+2.0%) | $225.3 M(+3.1%) | $218.4 M(+3.1%) | $211.9 M(+4.7%) | $202.3 M(-16.0%) | $241.0 M(+30.0%) | $185.4 M | |
Current Liabilities | $103.5 M(-1.6%) | $105.2 M(-4.7%) | $110.4 M(+11.8%) | $98.8 M(+11.2%) | $88.8 M(-6.8%) | $95.3 M(-18.3%) | $116.6 M(+2.6%) | $113.6 M(+2.5%) | $110.8 M(+15.1%) | $96.3 M(+15.4%) | $83.4 M(+2.9%) | $81.1 M(-5.7%) | $85.9 M(+8.6%) | $79.1 M(+10.1%) | $71.9 M(+7.5%) | $66.9 M(+11.2%) | $60.1 M(-49.0%) | $117.7 M(+23.4%) | $95.4 M | |
Long Term Liabilities | $115.0 M(-1.0%) | $116.1 M(+0.7%) | $115.3 M(-0.5%) | $115.9 M(-16.6%) | $138.9 M(+1.5%) | $136.9 M(+0.3%) | $136.5 M(-0.0%) | $136.5 M(+1.2%) | $134.9 M(-2.0%) | $137.6 M(-2.3%) | $140.9 M(-0.8%) | $142.0 M(-1.3%) | $143.9 M(-1.5%) | $146.1 M(-0.3%) | $146.5 M(+1.0%) | $145.0 M(+2.0%) | $142.2 M(+15.4%) | $123.2 M(+37.0%) | $89.9 M | |
Shareholders Equity | $230.5 M(+3.7%) | $222.2 M(+2.8%) | $216.3 M(+0.2%) | $215.9 M(+2.7%) | $210.2 M(+2.1%) | $205.8 M(+4.3%) | $197.3 M(+3.1%) | $191.4 M(+1.5%) | $188.6 M(-3.4%) | $195.2 M(-1.8%) | $198.8 M(+0.2%) | $198.4 M(-1.0%) | $200.4 M(-1.1%) | $202.6 M(+8.0%) | $187.6 M(+7.5%) | $174.5 M(+8.8%) | $160.3 M(+10.6%) | $145.0 M(-2.0%) | $148.0 M | |
Book Value | $230.5 M(+3.7%) | $222.2 M(+2.8%) | $216.3 M(+0.2%) | $215.9 M(+2.7%) | $210.2 M(+2.1%) | $205.8 M(+4.3%) | $197.3 M(+3.1%) | $191.4 M(+1.5%) | $188.6 M(-3.4%) | $195.2 M(-1.8%) | $198.8 M(+0.2%) | $198.4 M(-1.0%) | $200.4 M(-1.1%) | $202.6 M(+8.0%) | $187.6 M(+7.5%) | $174.5 M(+8.8%) | $160.3 M(+10.6%) | $145.0 M(-2.0%) | $148.0 M | |
Working Capital | $151.9 M(+5.9%) | $143.5 M(+2.5%) | $140.1 M(+0.9%) | $138.8 M(-13.1%) | $159.7 M(+3.3%) | $154.6 M(+5.3%) | $146.8 M(+3.6%) | $141.7 M(+2.1%) | $138.8 M(-4.3%) | $145.1 M(-4.0%) | $151.2 M(-0.7%) | $152.3 M(-1.9%) | $155.3 M(-4.0%) | $161.8 M(+7.9%) | $150.0 M(+7.2%) | $139.9 M(+11.9%) | $125.0 M(+30.9%) | $95.5 M(+52.0%) | $62.8 M | |
Cash And Cash Equivalents | $46.7 M(+3.1%) | $45.3 M(-18.3%) | $55.4 M(+10.2%) | $50.3 M(+4.5%) | $48.1 M(+25.4%) | $38.4 M(+1.1%) | $38.0 M(+3.0%) | $36.9 M(-2.5%) | $37.8 M(-7.3%) | $40.8 M(-5.8%) | $43.3 M(-27.2%) | $59.5 M(-30.8%) | $86.0 M(+7.0%) | $80.4 M(+11.0%) | $72.4 M(+9.9%) | $65.8 M(+16.6%) | $56.5 M(-36.2%) | $88.6 M(+190.3%) | $30.5 M | |
Accounts Payable | $36.0 M(+11.1%) | $32.4 M(-0.1%) | $32.4 M(+14.0%) | $28.4 M(-7.8%) | $30.8 M(+15.1%) | $26.8 M(-6.2%) | $28.5 M(-10.3%) | $31.8 M(-3.1%) | $32.9 M(-19.3%) | $40.7 M(+2.6%) | $39.7 M(+12.3%) | $35.3 M(+5.4%) | $33.5 M(+7.0%) | $31.3 M(+12.9%) | $27.7 M(+12.0%) | $24.7 M(+14.2%) | $21.7 M(+24.7%) | $17.4 M(-29.4%) | $24.6 M | |
Accounts Receivable | $117.5 M(+0.9%) | $116.4 M(+11.1%) | $104.8 M(+10.2%) | $95.1 M(-3.0%) | $98.0 M(-2.5%) | $100.6 M(+0.1%) | $100.4 M(+15.1%) | $87.3 M(-2.9%) | $89.9 M(-2.9%) | $92.6 M(-10.6%) | $103.6 M(+8.4%) | $95.5 M(+6.7%) | $89.6 M(-14.6%) | $104.9 M(+12.1%) | $93.6 M(+2.8%) | $91.1 M(+12.9%) | $80.7 M(+5.6%) | $76.4 M(+0.7%) | $75.8 M | |
Short Term Debt | $11.0 M(-55.0%) | $24.3 M(-23.2%) | $31.7 M(+19.5%) | $26.5 M(+104.6%) | $12.9 M(-55.7%) | $29.2 M(-40.9%) | $49.4 M(+11.1%) | $44.5 M(+8.8%) | $40.9 M(+125.3%) | $18.1 M(+364.7%) | $3.9 M(+43.1%) | $2.7 M(+1.0%) | $2.7 M(-1.9%) | $2.8 M(+0.4%) | $2.7 M(+2.0%) | $2.7 M(+1.9%) | $2.6 M(-96.3%) | $72.4 M(+66.9%) | $43.4 M | |
Long Term Debt | $91.9 M(+0.4%) | $91.5 M(+0.2%) | $91.4 M(-0.6%) | $92.0 M(-20.4%) | $115.6 M(+0.4%) | $115.1 M(+0.3%) | $114.7 M(+0.1%) | $114.5 M(+1.2%) | $113.1 M(-2.5%) | $116.1 M(-2.6%) | $119.2 M(-0.2%) | $119.5 M(-2.1%) | $122.0 M(-1.5%) | $123.8 M(+0.1%) | $123.7 M(+1.5%) | $121.9 M(+1.9%) | $119.6 M(+18.5%) | $100.9 M(+48.7%) | $67.8 M | |
Total Debt | $102.8 M(-11.2%) | $115.9 M(-5.8%) | $123.1 M(+3.9%) | $118.5 M(-7.8%) | $128.5 M(-10.9%) | $144.3 M(-12.1%) | $164.1 M(+3.2%) | $159.0 M(+3.3%) | $154.0 M(+14.8%) | $134.2 M(+9.1%) | $123.1 M(+0.7%) | $122.2 M(-2.0%) | $124.7 M(-1.5%) | $126.6 M(+0.1%) | $126.4 M(+1.5%) | $124.5 M(+1.9%) | $122.3 M(-29.5%) | $173.3 M(+55.8%) | $111.2 M | |
Debt To Equity | 0.4(-16.3%) | 0.5(-7.5%) | 0.5(+3.9%) | 0.5(-10.5%) | 0.6(-13.6%) | 0.7(-16.5%) | 0.8(0%) | 0.8(+1.3%) | 0.8(+20.0%) | 0.7(+12.1%) | 0.6(+1.8%) | 0.6(-1.7%) | 0.6(0%) | 0.6(-7.9%) | 0.6(-4.5%) | 0.7(-7.0%) | 0.7(-37.7%) | 1.1(+62.9%) | 0.7 | |
Current Ratio | 2.5(+4.7%) | 2.4(+4.0%) | 2.3(-5.4%) | 2.4(-14.3%) | 2.8(+6.9%) | 2.6(+15.9%) | 2.3(+0.4%) | 2.3(0%) | 2.3(-10.4%) | 2.5(-10.7%) | 2.8(-2.4%) | 2.9(+2.5%) | 2.8(-7.9%) | 3.0(-1.3%) | 3.1(0%) | 3.1(+0.3%) | 3.1(+70.2%) | 1.8(+9.0%) | 1.7 | |
Quick Ratio | 1.7(+3.7%) | 1.6(+5.1%) | 1.6(-1.3%) | 1.6(-13.2%) | 1.8(+12.3%) | 1.6(+21.8%) | 1.3(+10.8%) | 1.2(-8.4%) | 1.3(-13.3%) | 1.5(-20.9%) | 1.9(-6.4%) | 2.0(-5.6%) | 2.2(-11.5%) | 2.4(-1.2%) | 2.5(0%) | 2.5(+3.4%) | 2.4(+64.8%) | 1.4(+19.8%) | 1.2 | |
Inventory | $79.1 M(+3.3%) | $76.6 M(-1.9%) | $78.0 M(-4.4%) | $81.6 M(-5.7%) | $86.5 M(-9.2%) | $95.3 M(-12.2%) | $108.6 M(-8.8%) | $119.1 M(+14.4%) | $104.1 M(+8.4%) | $96.0 M(+27.1%) | $75.5 M(+11.3%) | $67.9 M(+21.7%) | $55.8 M(+16.7%) | $47.8 M(+7.3%) | $44.5 M(+6.6%) | $41.8 M(+1.2%) | $41.3 M(-4.0%) | $43.0 M(+0.0%) | $43.0 M | |
Retained Earnings | $499.9 M(+1.0%) | $495.1 M(+1.6%) | $487.2 M(+0.7%) | $483.7 M(+1.3%) | $477.5 M(+1.1%) | $472.2 M(+1.6%) | $464.6 M(+1.1%) | $459.4 M(+0.7%) | $456.1 M(+0.9%) | $452.0 M(+0.8%) | $448.2 M(+2.0%) | $439.4 M(+2.0%) | $430.7 M(-0.3%) | $432.2 M(+2.6%) | $421.1 M(+1.9%) | $413.2 M(+3.6%) | $398.7 M(+2.7%) | $388.3 M(+1.4%) | $382.9 M | |
PB Ratio | 15.4(+12.7%) | 13.7(-18.5%) | 16.8(+20.1%) | 14.0(+1.0%) | 13.9(+11.0%) | 12.5(+4.7%) | 11.9(+0.4%) | 11.9(-12.8%) | 13.6(+3.4%) | 13.2(-9.4%) | 14.6(-6.1%) | 15.5(-5.4%) | 16.4(-1.0%) | 16.6(-27.3%) | 22.8(+14.2%) | 19.9(+14.5%) | 17.4(-3.6%) | 18.1(+13.1%) | 16.0 |
Income statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.2(-15.8%) | $1.5(+28.1%) | $1.1(-10.9%) | $1.3(+5.8%) | $1.2(-12.3%) | $1.4(+14.1%) | $1.2(+18.6%) | $1.0(-5.6%) | $1.1(+0.9%) | $1.1(-24.1%) | $1.4(+5.2%) | $1.3(+119.7%) | $0.6(-59.9%) | $1.5(+22.6%) | $1.2(-27.9%) | $1.7(+21.1%) | $1.4(+34.0%) | $1.1(+1.9%) | $1.0 | |
TTM EPS | $5.1(+0.4%) | $5.1(+1.6%) | $5.0(-1.4%) | $5.1(+5.4%) | $4.8(+2.8%) | $4.7(+7.1%) | $4.4(-4.4%) | $4.6(-6.5%) | $4.9(+10.6%) | $4.4(-9.2%) | $4.9(+3.6%) | $4.7(-7.5%) | $5.1(-13.7%) | $5.9(+8.5%) | $5.4(+3.8%) | $5.2(+19.1%) | $4.4(+21.9%) | $3.6(-6.2%) | $3.9 | |
Revenue | $156.0 M(+0.6%) | $155.0 M(+11.5%) | $139.1 M(-0.9%) | $140.4 M(-0.0%) | $140.5 M(-0.9%) | $141.7 M(+8.8%) | $130.2 M(+4.2%) | $124.9 M(-4.2%) | $130.4 M(+5.5%) | $123.7 M(-4.9%) | $130.0 M(-3.5%) | $134.7 M(+16.9%) | $115.2 M(-15.5%) | $136.4 M(+21.9%) | $111.9 M(-10.2%) | $124.6 M(+11.6%) | $111.6 M(+13.6%) | $98.2 M(-1.8%) | $100.0 M | |
TTM Revenue | $590.6 M(+2.7%) | $575.0 M(+2.4%) | $561.7 M(+1.6%) | $552.8 M(+2.9%) | $537.3 M(+1.9%) | $527.2 M(+3.5%) | $509.2 M(+0.0%) | $509.0 M(-1.9%) | $518.8 M(+3.0%) | $503.6 M(-2.5%) | $516.4 M(+3.6%) | $498.3 M(+2.1%) | $488.1 M(+0.7%) | $484.5 M(+8.6%) | $446.4 M(+2.7%) | $434.5 M(+6.4%) | $408.5 M(+1.2%) | $403.6 M(-3.8%) | $419.3 M | |
Total Expenses | $131.9 M(+3.2%) | $127.9 M(+8.2%) | $118.2 M(+1.7%) | $116.2 M(-0.8%) | $117.2 M(+1.0%) | $116.1 M(+7.4%) | $108.0 M(+1.7%) | $106.2 M(-4.2%) | $110.9 M(+5.9%) | $104.7 M(-0.5%) | $105.2 M(-4.9%) | $110.7 M(+7.7%) | $102.8 M(-5.8%) | $109.1 M(+19.5%) | $91.3 M(-5.1%) | $96.2 M(+10.4%) | $87.1 M(+11.1%) | $78.4 M(-4.2%) | $81.9 M | |
Operating Expenses | $60.3 M(+9.2%) | $55.2 M(+6.2%) | $52.0 M(+1.2%) | $51.4 M(+5.1%) | $48.9 M(+6.0%) | $46.1 M(+5.0%) | $43.9 M(-3.6%) | $45.6 M(+7.9%) | $42.2 M(+5.6%) | $40.0 M(-1.9%) | $40.8 M(-8.2%) | $44.4 M(-4.6%) | $46.6 M(+3.1%) | $45.1 M(+9.2%) | $41.4 M(-1.2%) | $41.9 M(+9.3%) | $38.3 M(+15.2%) | $33.2 M(-6.2%) | $35.4 M | |
Cost Of Goods Sold | $71.6 M(-1.4%) | $72.7 M(+9.8%) | $66.2 M(+2.0%) | $64.9 M(-5.1%) | $68.3 M(-2.3%) | $70.0 M(+9.1%) | $64.1 M(+5.7%) | $60.6 M(-11.6%) | $68.6 M(+6.1%) | $64.7 M(+0.3%) | $64.5 M(-2.7%) | $66.3 M(+17.9%) | $56.2 M(-12.1%) | $63.9 M(+28.2%) | $49.9 M(-8.1%) | $54.3 M(+11.2%) | $48.8 M(+8.0%) | $45.2 M(-2.7%) | $46.4 M | |
TTM Cost Of Goods Sold | $275.3 M(+1.2%) | $272.0 M(+1.0%) | $269.3 M(+0.8%) | $267.3 M(+1.6%) | $263.0 M(-0.1%) | $263.3 M(+2.0%) | $258.1 M(-0.1%) | $258.4 M(-2.1%) | $264.1 M(+4.9%) | $251.6 M(+0.3%) | $250.9 M(+6.2%) | $236.3 M(+5.3%) | $224.4 M(+3.4%) | $217.0 M(+9.5%) | $198.2 M(+1.8%) | $194.8 M(+5.0%) | $185.5 M(+0.2%) | $185.1 M(-3.5%) | $191.8 M | |
Gross Profit | $84.3 M(+2.4%) | $82.4 M(+12.9%) | $72.9 M(-3.5%) | $75.6 M(+4.8%) | $72.1 M(+0.5%) | $71.8 M(+8.6%) | $66.1 M(+2.8%) | $64.3 M(+4.0%) | $61.8 M(+4.8%) | $59.0 M(-10.0%) | $65.5 M(-4.3%) | $68.5 M(+16.0%) | $59.0 M(-18.5%) | $72.5 M(+16.9%) | $62.0 M(-11.7%) | $70.2 M(+11.8%) | $62.8 M(+18.4%) | $53.0 M(-1.0%) | $53.6 M | |
TTM Gross Profit | $315.2 M(+4.0%) | $303.0 M(+3.6%) | $292.4 M(+2.4%) | $285.5 M(+4.1%) | $274.2 M(+3.9%) | $263.9 M(+5.1%) | $251.1 M(+0.2%) | $250.6 M(-1.6%) | $254.8 M(+1.1%) | $252.0 M(-5.1%) | $265.5 M(+1.3%) | $262.0 M(-0.7%) | $263.7 M(-1.4%) | $267.5 M(+7.8%) | $248.1 M(+3.5%) | $239.7 M(+7.5%) | $223.0 M(+2.1%) | $218.5 M(-4.0%) | $227.5 M | |
Gross Margin | 54.1%(+1.8%) | 53.1%(+1.3%) | 52.4%(-2.5%) | 53.8%(+4.8%) | 51.4%(+1.4%) | 50.6%(-0.2%) | 50.8%(-1.4%) | 51.5%(+8.6%) | 47.4%(-0.7%) | 47.7%(-5.4%) | 50.4%(-0.8%) | 50.8%(-0.8%) | 51.2%(-3.6%) | 53.1%(-4.1%) | 55.4%(-1.8%) | 56.4%(+0.2%) | 56.3%(+4.2%) | 54.0%(+0.8%) | 53.6% | |
Operating Profit | $24.1 M(-11.5%) | $27.2 M(+29.8%) | $20.9 M(-13.4%) | $24.2 M(+4.1%) | $23.2 M(-9.4%) | $25.7 M(+15.8%) | $22.2 M(+18.6%) | $18.7 M(-4.4%) | $19.5 M(+2.9%) | $19.0 M(-23.3%) | $24.7 M(+2.8%) | $24.1 M(+92.9%) | $12.5 M(-54.4%) | $27.3 M(+32.3%) | $20.7 M(-27.3%) | $28.4 M(+15.8%) | $24.5 M(+23.8%) | $19.8 M(+8.9%) | $18.2 M | |
TTM Operating Profit | $96.4 M(+0.8%) | $95.5 M(+1.6%) | $94.0 M(-1.3%) | $95.2 M(+6.1%) | $89.7 M(+4.3%) | $86.0 M(+8.4%) | $79.4 M(-3.2%) | $81.9 M(-6.2%) | $87.3 M(+8.8%) | $80.3 M(-9.4%) | $88.6 M(+4.8%) | $84.5 M(-4.9%) | $88.8 M(-11.9%) | $100.9 M(+8.0%) | $93.4 M(+2.7%) | $90.9 M(+17.7%) | $77.2 M(+1.9%) | $75.8 M(-4.3%) | $79.2 M | |
Operating Margin | 15.4%(-12.0%) | 17.5%(+16.5%) | 15.1%(-12.6%) | 17.2%(+4.1%) | 16.5%(-8.6%) | 18.1%(+6.3%) | 17.0%(+13.8%) | 15.0%(-0.1%) | 15.0%(-2.4%) | 15.3%(-19.4%) | 19.0%(+6.6%) | 17.9%(+65.1%) | 10.8%(-46.0%) | 20.0%(+8.5%) | 18.5%(-19.0%) | 22.8%(+3.8%) | 22.0%(+8.9%) | 20.2%(+10.9%) | 18.2% | |
Net Income | $16.8 M(-15.4%) | $19.8 M(+27.7%) | $15.5 M(-11.1%) | $17.5 M(+5.5%) | $16.6 M(-12.3%) | $18.9 M(+14.3%) | $16.5 M(+18.1%) | $14.0 M(-5.3%) | $14.8 M(+2.1%) | $14.5 M(-25.8%) | $19.5 M(+5.1%) | $18.6 M(+120.7%) | $8.4 M(-60.0%) | $21.0 M(+22.2%) | $17.2 M(-27.2%) | $23.6 M(+20.1%) | $19.7 M(+35.4%) | $14.5 M(+1.4%) | $14.3 M | |
TTM Net Income | $69.6 M(+0.3%) | $69.4 M(+1.4%) | $68.5 M(-1.4%) | $69.5 M(+5.3%) | $66.0 M(+2.8%) | $64.2 M(+7.4%) | $59.8 M(-4.8%) | $62.8 M(-6.8%) | $67.3 M(+10.5%) | $61.0 M(-9.7%) | $67.5 M(+3.6%) | $65.2 M(-7.2%) | $70.2 M(-13.8%) | $81.5 M(+8.6%) | $75.0 M(+4.0%) | $72.1 M(+18.8%) | $60.7 M(+22.3%) | $49.6 M(-6.8%) | $53.2 M | |
Net Margin | 10.8%(-15.9%) | 12.8%(+14.6%) | 11.2%(-10.3%) | 12.4%(+5.5%) | 11.8%(-11.5%) | 13.3%(+5.0%) | 12.7%(+13.2%) | 11.2%(-1.1%) | 11.3%(-3.2%) | 11.7%(-22.0%) | 15.0%(+9.0%) | 13.8%(+88.6%) | 7.3%(-52.6%) | 15.4%(+0.3%) | 15.4%(-19.0%) | 19.0%(+7.7%) | 17.6%(+19.1%) | 14.8%(+3.2%) | 14.3% | |
EBIT | $23.7 M(-12.2%) | $27.0 M(+29.9%) | $20.8 M(-14.1%) | $24.2 M(+2.8%) | $23.6 M(-9.3%) | $26.0 M(+16.1%) | $22.4 M(+18.5%) | $18.9 M(-1.2%) | $19.1 M(+0.7%) | $19.0 M(-24.2%) | $25.0 M(+5.3%) | $23.8 M(+98.7%) | $12.0 M(-56.6%) | $27.5 M(+32.2%) | $20.8 M(-27.2%) | $28.6 M(+12.7%) | $25.4 M(+27.8%) | $19.9 M(+10.4%) | $18.0 M | |
TTM EBIT | $95.8 M(+0.2%) | $95.6 M(+1.1%) | $94.6 M(-1.6%) | $96.1 M(+5.9%) | $90.8 M(+5.2%) | $86.3 M(+8.8%) | $79.3 M(-3.2%) | $82.0 M(-5.6%) | $86.8 M(+9.0%) | $79.7 M(-9.7%) | $88.3 M(+5.0%) | $84.1 M(-5.4%) | $88.9 M(-13.1%) | $102.3 M(+8.1%) | $94.7 M(+3.1%) | $91.8 M(+17.8%) | $78.0 M(+3.1%) | $75.6 M(-4.2%) | $78.9 M | |
EBITDA | $26.0 M(-11.9%) | $29.5 M(+27.1%) | $23.2 M(-12.3%) | $26.5 M(+2.7%) | $25.8 M(-8.1%) | $28.0 M(+15.2%) | $24.3 M(+17.2%) | $20.8 M(-2.3%) | $21.3 M(+1.1%) | $21.0 M(-22.4%) | $27.1 M(+5.3%) | $25.7 M(+87.8%) | $13.7 M(-53.3%) | $29.3 M(+29.9%) | $22.6 M(-25.4%) | $30.3 M(+11.8%) | $27.1 M(+24.2%) | $21.8 M(+8.8%) | $20.1 M | |
TTM EBITDA | $105.3 M(+0.2%) | $105.0 M(+1.4%) | $103.5 M(-1.1%) | $104.6 M(+5.8%) | $98.9 M(+4.8%) | $94.4 M(+8.0%) | $87.4 M(-3.1%) | $90.2 M(-5.2%) | $95.1 M(+8.6%) | $87.6 M(-8.7%) | $95.9 M(+5.0%) | $91.4 M(-4.7%) | $95.9 M(-12.3%) | $109.3 M(+7.4%) | $101.8 M(+2.5%) | $99.3 M(+15.9%) | $85.7 M(+2.6%) | $83.5 M(-3.8%) | $86.7 M | |
Selling, General & Administrative Expenses | $60.0 M(+9.3%) | $54.9 M(+6.1%) | $51.7 M(+1.2%) | $51.1 M(+5.1%) | $48.6 M(+6.1%) | $45.9 M(+5.0%) | $43.7 M(-3.6%) | $45.3 M(+8.2%) | $41.9 M(+5.7%) | $39.6 M(-1.9%) | $40.4 M(-8.3%) | $44.0 M(-4.6%) | $46.2 M(+3.2%) | $44.8 M(+9.2%) | $41.0 M(-1.2%) | $41.5 M(+9.3%) | $37.9 M(+16.1%) | $32.7 M(-6.0%) | $34.8 M | |
TTM SG&A | $217.8 M(+5.5%) | $206.4 M(+4.6%) | $197.4 M(+4.3%) | $189.3 M(+3.2%) | $183.5 M(+3.8%) | $176.7 M(+3.6%) | $170.5 M(+1.9%) | $167.3 M(+0.8%) | $166.0 M(-2.5%) | $170.3 M(-2.9%) | $175.4 M(-0.3%) | $176.0 M(+1.5%) | $173.4 M(+5.0%) | $165.2 M(+7.9%) | $153.1 M(+4.2%) | $146.9 M(+2.3%) | $143.6 M(+2.4%) | $140.2 M(-3.8%) | $145.7 M | |
Depreciation And Amortization | $2.3 M(-9.3%) | $2.5 M(+3.3%) | $2.4 M(+7.1%) | $2.3 M(+2.2%) | $2.2 M(+6.6%) | $2.1 M(+5.4%) | $2.0 M(+3.8%) | $1.9 M(-12.0%) | $2.2 M(+4.7%) | $2.1 M(-1.8%) | $2.1 M(+5.4%) | $2.0 M(+13.3%) | $1.8 M(-3.0%) | $1.8 M(+2.8%) | $1.8 M(+3.4%) | $1.7 M(-1.2%) | $1.7 M(-12.0%) | $2.0 M(-5.4%) | $2.1 M | |
TTM D&A | $9.5 M(+0.6%) | $9.4 M(+4.8%) | $9.0 M(+5.3%) | $8.5 M(+4.5%) | $8.2 M(+0.7%) | $8.1 M(+0.2%) | $8.1 M(-1.6%) | $8.2 M(-1.1%) | $8.3 M(+5.1%) | $7.9 M(+3.3%) | $7.6 M(+4.6%) | $7.3 M(+4.1%) | $7.0 M(+0.5%) | $7.0 M(-2.1%) | $7.1 M(-4.2%) | $7.4 M(-3.3%) | $7.7 M(-2.1%) | $7.9 M(+0.9%) | $7.8 M | |
Interest Expense | $951.0 K(-19.5%) | $1.2 M(+17.3%) | $1.0 M(-12.0%) | $1.1 M(-14.9%) | $1.3 M(-15.7%) | $1.6 M(+6.3%) | $1.5 M(+28.5%) | $1.2 M(+39.2%) | $840.0 K(+25.6%) | $669.0 K(+9.1%) | $613.0 K(-1.1%) | $620.0 K(+3.3%) | $600.0 K(-2.4%) | $615.0 K(+0.8%) | $610.0 K(+7.0%) | $570.0 K(-8.9%) | $626.0 K(-19.5%) | $778.0 K(+31.2%) | $593.0 K | |
TTM Interest Expense | $4.3 M(-8.4%) | $4.7 M(-8.1%) | $5.1 M(-8.8%) | $5.6 M(-0.4%) | $5.6 M(+9.9%) | $5.1 M(+22.2%) | $4.2 M(+27.0%) | $3.3 M(+20.0%) | $2.7 M(+9.6%) | $2.5 M(+2.2%) | $2.4 M(+0.1%) | $2.4 M(+2.1%) | $2.4 M(-1.1%) | $2.4 M(-6.3%) | $2.6 M(+0.7%) | $2.6 M(+5.3%) | $2.4 M(+2.0%) | $2.4 M(+9.7%) | $2.2 M | |
Income Tax | $6.0 M(-0.1%) | $6.0 M(+40.6%) | $4.3 M(-23.6%) | $5.6 M(-1.0%) | $5.6 M(+3.1%) | $5.5 M(+26.2%) | $4.3 M(+17.1%) | $3.7 M(+6.4%) | $3.5 M(-8.8%) | $3.8 M(-22.0%) | $4.9 M(+6.8%) | $4.6 M(+55.5%) | $2.9 M(-50.1%) | $5.9 M(+95.2%) | $3.0 M(-31.2%) | $4.4 M(-13.6%) | $5.1 M(+11.6%) | $4.6 M(+48.7%) | $3.1 M | |
TTM Income Tax | $21.9 M(+1.6%) | $21.5 M(+2.5%) | $21.0 M(-0.3%) | $21.1 M(+9.8%) | $19.2 M(+12.7%) | $17.0 M(+10.8%) | $15.4 M(-3.5%) | $15.9 M(-5.2%) | $16.8 M(+3.3%) | $16.2 M(-11.4%) | $18.3 M(+11.4%) | $16.5 M(+1.1%) | $16.3 M(-11.6%) | $18.4 M(+7.9%) | $17.1 M(-0.2%) | $17.1 M(+15.5%) | $14.8 M(-37.3%) | $23.6 M(+0.3%) | $23.5 M | |
PE Ratio | 51.4(+16.4%) | 44.2(-17.5%) | 53.6(+22.0%) | 43.9(-1.5%) | 44.6(+10.2%) | 40.4(+2.1%) | 39.6(+8.3%) | 36.6(-5.3%) | 38.6(-9.4%) | 42.6(-1.8%) | 43.4(-8.8%) | 47.6(+1.2%) | 47.1(+13.5%) | 41.5(-27.6%) | 57.3(+18.1%) | 48.5(+4.5%) | 46.5(-12.6%) | 53.1(+18.6%) | 44.8 | |
PS Ratio | 6.0(+13.8%) | 5.3(-18.2%) | 6.5(+18.5%) | 5.5(+0.9%) | 5.4(+11.1%) | 4.9(+5.6%) | 4.6(+3.4%) | 4.5(-9.9%) | 5.0(-2.9%) | 5.1(-8.9%) | 5.6(-9.1%) | 6.2(-8.3%) | 6.7(-2.9%) | 6.9(-27.6%) | 9.6(+19.5%) | 8.0(+17.1%) | 6.8(+5.2%) | 6.5(+15.3%) | 5.6 |
Cashflow statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $27.2 M(+36.5%) | $19.9 M(+10.9%) | $18.0 M(-33.2%) | $26.9 M(-37.1%) | $42.8 M(+23.5%) | $34.6 M(+229.7%) | $10.5 M(+0.7%) | $10.4 M(+306.6%) | -$5.1 M(-241.4%) | $3.6 M(-29.0%) | $5.0 M(+631.1%) | -$947.0 K(-104.6%) | $20.7 M(-3.4%) | $21.5 M(+15.5%) | $18.6 M(-22.3%) | $23.9 M(-25.0%) | $31.9 M(+83.7%) | $17.4 M(+112.5%) | $8.2 M | |
TTM CFO | $92.0 M(-14.5%) | $107.6 M(-12.0%) | $122.3 M(+6.5%) | $114.9 M(+16.8%) | $98.4 M(+94.7%) | $50.5 M(+159.6%) | $19.5 M(+39.2%) | $14.0 M(+437.2%) | $2.6 M(-90.8%) | $28.4 M(-38.6%) | $46.3 M(-22.7%) | $59.8 M(-29.4%) | $84.7 M(-11.7%) | $95.9 M(+4.5%) | $91.8 M(+12.8%) | $81.4 M(+12.0%) | $72.7 M(+7.9%) | $67.3 M(-2.4%) | $69.0 M | |
Cash From Investing | -$632.0 K(+91.4%) | -$7.4 M(-586.6%) | -$1.1 M(-59.8%) | -$671.0 K(+66.5%) | -$2.0 M(-114.9%) | -$932.0 K(+53.0%) | -$2.0 M(-52.4%) | -$1.3 M(-36.4%) | -$953.0 K(+69.9%) | -$3.2 M(-161.9%) | -$1.2 M(+48.8%) | -$2.4 M(+42.2%) | -$4.1 M(-36.1%) | -$3.0 M(+18.7%) | -$3.7 M(-0.7%) | -$3.7 M(-97.8%) | -$1.9 M(+71.9%) | -$6.6 M(-40.2%) | -$4.7 M | |
TTM CFI | -$9.7 M(+12.3%) | -$11.1 M(-137.4%) | -$4.7 M(+16.3%) | -$5.6 M(+10.1%) | -$6.2 M(-20.3%) | -$5.2 M(+30.2%) | -$7.4 M(-11.7%) | -$6.6 M(+13.8%) | -$7.7 M(+29.0%) | -$10.8 M(-1.5%) | -$10.7 M(+18.9%) | -$13.2 M(+9.1%) | -$14.5 M(-18.3%) | -$12.2 M(+22.8%) | -$15.8 M(+6.0%) | -$16.8 M(+11.1%) | -$18.9 M(+12.1%) | -$21.6 M(-17.9%) | -$18.3 M | |
Cash From Financing | -$25.8 M(-14.3%) | -$22.6 M(-103.5%) | -$11.1 M(+54.8%) | -$24.5 M(+21.0%) | -$31.0 M(+8.0%) | -$33.7 M(-324.2%) | -$8.0 M(+35.6%) | -$12.3 M(-335.2%) | $5.2 M(+629.0%) | -$992.0 K(+95.1%) | -$20.3 M(+7.3%) | -$21.9 M(-116.5%) | -$10.1 M(+1.6%) | -$10.3 M(-11.7%) | -$9.2 M(+16.8%) | -$11.1 M(+82.7%) | -$64.2 M(-235.7%) | $47.3 M(+3750.2%) | -$1.3 M | |
TTM CFF | -$83.9 M(+5.9%) | -$89.2 M(+11.1%) | -$100.3 M(-3.2%) | -$97.2 M(-14.3%) | -$85.0 M(-74.4%) | -$48.8 M(-204.1%) | -$16.0 M(+43.6%) | -$28.4 M(+25.2%) | -$38.0 M(+28.8%) | -$53.4 M(+14.8%) | -$62.7 M(-21.5%) | -$51.6 M(-26.6%) | -$40.7 M(+57.0%) | -$94.8 M(-154.8%) | -$37.2 M(-27.1%) | -$29.3 M(-9.6%) | -$26.7 M(-465.6%) | $7.3 M(+114.5%) | -$50.3 M | |
Free Cash Flow | $26.4 M(+41.2%) | $18.7 M(+12.0%) | $16.7 M(-36.2%) | $26.1 M(-35.6%) | $40.6 M(+20.9%) | $33.6 M(+299.8%) | $8.4 M(-6.5%) | $9.0 M(+243.9%) | -$6.2 M(-2062.3%) | $318.0 K(-91.2%) | $3.6 M(+206.6%) | -$3.4 M(-120.5%) | $16.5 M(-9.9%) | $18.3 M(+23.6%) | $14.8 M(-26.4%) | $20.1 M(-33.0%) | $30.0 M(+181.6%) | $10.7 M(+209.3%) | $3.4 M | |
TTM FCF | $87.8 M(-13.9%) | $102.0 M(-12.7%) | $116.9 M(+7.6%) | $108.7 M(+18.7%) | $91.5 M(+104.7%) | $44.7 M(+290.3%) | $11.5 M(+72.0%) | $6.7 M(+216.9%) | -$5.7 M(-133.5%) | $17.0 M(-51.4%) | $35.0 M(-24.2%) | $46.2 M(-33.7%) | $69.7 M(-16.3%) | $83.2 M(+10.1%) | $75.6 M(+17.7%) | $64.2 M(+20.4%) | $53.4 M(+17.7%) | $45.3 M(-9.4%) | $50.0 M | |
CAPEX | $847.0 K(-33.1%) | $1.3 M(-3.0%) | $1.3 M(+66.2%) | $786.0 K(-64.6%) | $2.2 M(+105.8%) | $1.1 M(-48.9%) | $2.1 M(+44.9%) | $1.5 M(+22.7%) | $1.2 M(-63.5%) | $3.3 M(+128.3%) | $1.4 M(-41.4%) | $2.4 M(-43.0%) | $4.3 M(+34.1%) | $3.2 M(-16.1%) | $3.8 M(-0.5%) | $3.8 M(+101.0%) | $1.9 M(-71.8%) | $6.7 M(+42.0%) | $4.7 M | |
TTM CAPEX | $4.2 M(-24.6%) | $5.6 M(+3.5%) | $5.4 M(-13.0%) | $6.2 M(-9.8%) | $6.9 M(+17.7%) | $5.8 M(-27.1%) | $8.0 M(+9.4%) | $7.3 M(-11.8%) | $8.3 M(-27.1%) | $11.4 M(+0.6%) | $11.3 M(-17.3%) | $13.7 M(-9.2%) | $15.1 M(+18.7%) | $12.7 M(-21.8%) | $16.2 M(-5.5%) | $17.2 M(-11.2%) | $19.3 M(-12.2%) | $22.0 M(+15.9%) | $19.0 M | |
Dividends Paid | $12.0 M(-0.0%) | $12.0 M(-0.1%) | $12.0 M(+6.0%) | $11.3 M(-0.1%) | $11.3 M(-0.1%) | $11.3 M(-0.1%) | $11.3 M(+6.5%) | $10.6 M(-0.4%) | $10.7 M(-0.2%) | $10.7 M(-0.2%) | $10.7 M(+8.2%) | $9.9 M(+0.0%) | $9.9 M(-0.0%) | $9.9 M(+7.5%) | $9.2 M(+0.2%) | $9.2 M(0%) | $9.2 M(+0.0%) | $9.2 M(-0.4%) | $9.2 M | |
TTM Dividends Paid | $47.2 M(+1.4%) | $46.5 M(+1.4%) | $45.9 M(+1.4%) | $45.2 M(+1.5%) | $44.6 M(+1.4%) | $43.9 M(+1.4%) | $43.3 M(+1.4%) | $42.7 M(+1.7%) | $42.0 M(+1.9%) | $41.2 M(+2.0%) | $40.4 M(+3.9%) | $38.9 M(+1.9%) | $38.2 M(+1.9%) | $37.5 M(+1.9%) | $36.8 M(-0.1%) | $36.8 M(+2.2%) | $36.0 M(+2.2%) | $35.3 M(+2.1%) | $34.5 M | |
TTM Dividend Per Share | $3.47(+1.5%) | $3.42(+1.5%) | $3.37(+1.5%) | $3.32(+1.5%) | $3.27(+1.6%) | $3.22(+1.6%) | $3.17(+1.6%) | $3.12(+2.0%) | $3.06(+2.0%) | $3.00(+2.0%) | $2.94(+3.9%) | $2.83(+1.8%) | $2.78(+1.8%) | $2.73(+1.9%) | $2.68(0%) | $2.68(+2.3%) | $2.62(+2.3%) | $2.56(+2.4%) | $2.50 | |
TTM Dividend Yield | 1.3%(-13.2%) | 1.5%(+20.6%) | 1.3%(-15.4%) | 1.5%(-2.0%) | 1.5%(-10.6%) | 1.7%(-7.1%) | 1.8%(-1.6%) | 1.9%(+14.8%) | 1.6%(+1.9%) | 1.6%(+14.4%) | 1.4%(+10.3%) | 1.3%(+8.6%) | 1.2%(+3.6%) | 1.1%(+30.2%) | 0.9%(-18.1%) | 1.1%(-18.0%) | 1.3%(-3.8%) | 1.3%(-8.3%) | 1.4% | |
Payout Ratio | 71.3%(+18.2%) | 60.3%(-21.8%) | 77.1%(+19.3%) | 64.6%(-5.3%) | 68.2%(+13.9%) | 59.9%(-12.6%) | 68.5%(-9.8%) | 76.0%(+5.3%) | 72.2%(-2.3%) | 73.9%(+34.5%) | 54.9%(+2.9%) | 53.4%(-54.7%) | 117.8%(+149.8%) | 47.1%(-12.1%) | 53.6%(+37.7%) | 38.9%(-16.8%) | 46.8%(-26.1%) | 63.3%(-1.8%) | 64.5% |