| Market Cap | $555.1M | |
| Enterprise Value | — | |
| Revenue | $849.1M | +8.9% |
| Gross Profit | — | — |
| EBITDA | $30.0M | — |
| Net Income | $12.1M | — |
| Diluted EPS | $0.63 | — |
| Free Cash Flow | $28.7M | — |
| DPS (FY2021) | $0.08derived |
| Trailing yield | 0.12% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20212021-01-30 | $0.08 | −75.0% | derived (paid ÷ diluted shares) |
| FY20202020-02-01 | $0.32 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2020-03-02 | $0.0800 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Operating Margin | 2.37% | 4.08% | 8.02% | 9.47% | −2.60% | −5.24% | 0.47% | 36% | 29% | |
| EBITDA Margin | 4.74% | 6.54% | 10.08% | 12.06% | −0.06% | −2.74% | 2.72% | 36% | 28% | |
| NOPAT Margin | 1.96% | 3.11% | 6.30% | 7.34% | −2.05% | −4.14% | 0.44% | 36% | 28% | |
| Net Margin | 2.11% | 3.06% | 6.28% | 7.41% | −1.60% | −5.73% | 0.64% | 36% | 36% | |
| FCF Margin | 2.36% | 11.99% | 4.50% | −2.08% | −3.27% | −1.85% | 0.08% | 50% | 24% | |
| FCFF Margin | — | — | — | −2.05% | — | — | 0.12% | 75% | 8% | |
| OCF Margin | 5.45% | 14.15% | 7.49% | 0.72% | −1.28% | −0.51% | 2.56% | 50% | 28% | |
| Capex Intensity | 3.09% | 2.16% | 3.00% | 2.80% | 1.99% | 1.34% | 2.48% | 50% | 52% | |
| ▸Returns on Capital · 3 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||
| ▸Earnings quality · 6 ratios | ||||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||||
| ▸Leverage · 2 ratios | ||||||||||
| ▸Working capital · 1 ratios | ||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||
| ▸Per share · 6 ratios | ||||||||||
The five drivers multiply to 4.5% vs reported ROE 4.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $781.9M | $783.3M | $991.6M | $795.0M | $747.9M | $753.1M | $820.0M |
| YoY % | +0.2% | +26.6% | -19.8% | -5.9% | +0.7% | +8.9% | |
| SG&A Expense | $259.6M | $260.2M | $307.6M | $279.2M | $284.5M | $300.2M | $313.2M |
| YoY % | +0.2% | +18.2% | -9.2% | +1.9% | +5.5% | +4.3% | |
| Operating Income | $18.5M | $31.9M | $79.5M | $75.3M | -$19.5M | -$39.5M | $3.9M |
| YoY % | +72.2% | +149.0% | -5.3% | ||||
| Interest Expense | — | — | — | $306,000 | $306,000 | $319,000 | $342,000 |
| YoY % | 0.0% | +4.2% | +7.2% | ||||
| Interest & Investment Income | $1.6M | $238,000 | $31,000 | $1.0M | $3.9M | $2.5M | $2.0M |
| YoY % | -84.9% | -87.0% | +3235.5% | +274.7% | -36.2% | -19.4% | |
| Impairment of Real Estate | $500,000 | $300,000 | $0 | $0 | $1.0M | $2.5M | $600,000 |
| YoY % | -40.0% | -100.0% | +150.0% | -76.0% | |||
| Pretax Income | $20.0M | $31.4M | $79.2M | $76.0M | -$15.9M | -$37.3M | $5.5M |
| YoY % | +57.2% | +152.4% | -4.0% | ||||
| Income Tax | $3.5M | $7.4M | $17.0M | $17.1M | -$3.9M | $5.8M | $296,000 |
| YoY % | +114.1% | +129.2% | +0.8% | -94.9% | |||
| Net Income (incl. NCI) | $16.5M | $24.0M | $62.2M | $58.9M | -$12.0M | -$43.2M | $5.2M |
| YoY % | +45.3% | +159.6% | -5.4% | ||||
| Net Income | — | — | — | — | -$12.0M | -$43.2M | $5.2M |
| Net Income to Common | $16.5M | $24.0M | $62.2M | $58.9M | -$12.0M | -$43.2M | — |
| YoY % | +45.3% | +159.6% | -5.4% | ||||
| EPS (Basic) | $1.41 | $2.33 | $6.98 | $7.17 | -$1.46 | -$5.19 | $0.65 |
| YoY % | +65.2% | +199.6% | +2.7% | ||||
| EPS (Diluted) | $1.41 | $2.32 | $6.91 | $7.17 | -$1.46 | -$5.19 | $0.63 |
| YoY % | +64.5% | +197.8% | +3.8% | ||||
| Weighted Avg Shares (Basic) | 11.7M | 10.3M | 8.9M | 8.2M | 8.2M | 8.3M | 8.1M |
| YoY % | -11.9% | -13.3% | -7.8% | +0.1% | +1.1% | -3.1% | |
| Weighted Avg Shares (Diluted) | 11.7M | 10.3M | 9.0M | 8.2M | 8.2M | 8.3M | 8.3M |
| YoY % | -11.7% | -12.7% | -8.8% | +0.1% | +1.1% | -0.2% | |
| Dividends Declared per Share | $0 | — | — | — | — | — | — |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| — |
| quarterly |
| licensed |
| 2019-12-09 | $0.0800 | — | quarterly | licensed |
| 2019-08-30 | $0.0800 | — | quarterly | licensed |
| 2019-06-03 | $0.0800 | — | quarterly | licensed |
| 2019-03-04 | $0.0800 | — | quarterly | licensed |
| 2018-12-10 | $0.0800 | — | quarterly | licensed |
| 2018-08-31 | $0.0800 | — | quarterly | licensed |
| 2018-06-04 | $0.0800 | — | quarterly | licensed |
