| Market Cap | $150.2M | |
| Enterprise Value | $139.6M | |
| Revenue | $276.4M | −12.4% |
| Gross Profit | $76.2M | −5.9% |
| EBITDA | -$7.3M | — |
| Net Income | -$22.9M | — |
| Diluted EPS | -$2.54 | — |
| Free Cash Flow | $15.5M | — |
| DPS (FY2026) | $0.81 |
| Trailing yield | 5.76% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | 4.1% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-02-01 | $0.81 | −12.5% | reported |
| FY20252025-01-31 | $0.92 | +3.4% | reported |
| FY20242024-01-28 | $0.89 | +8.5% | reported |
| FY20232023-01-29 | $0.82 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Gross Margin | 18.66% | 20.97% | 17.71% | 20.93% | 25.51% | 24.62% | 26.42% | 93% | 37% | |
| Operating Margin | 3.72% | −2.66% | 2.50% | −1.04% | 2.85% | −3.00% | −5.92% | 7% | 16% | |
| EBITDA Margin | 4.88% | −1.40% | 3.82% | 0.48% | 4.92% | −0.55% | −3.38% | 7% | 16% | |
| NOPAT Margin | 2.90% | −2.10% | 1.94% | −0.82% | 2.26% | −2.37% | −4.68% | 7% | 14% | |
| Net Margin | 2.80% | −1.93% | 1.97% | −0.74% | 2.28% | −3.94% | −9.70% | 7% | 16% | |
| FCF Margin | — | — | — | −4.44% | 11.23% | −7.91% | 5.44% | 63% | 61% | |
| FCFE Margin | — | — | — | −0.28% | 10.91% | −15.13% | −38.81% | 13% | 3% | |
| OCF Margin | — | — | — | −3.72% | 12.80% | −6.94% | 6.58% | 63% | 48% | |
| Gross Profitability | 28.94% | 32.01% | 27.15% | 24.44% | 31.63% | 538.87% | 32.54% | 79% | 44% | |
| Capex Intensity | 0.84% | 0.22% | 1.13% | 0.72% | 1.57% | 0.97% | 1.14% | 79% | 27% | |
| ▸Returns on Capital · 6 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||||
| ▸Leverage · 9 ratios | ||||||||||
| ▸Working capital · 8 ratios | ||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||
| ▸Per share · 6 ratios | ||||||||||
| ▸Other · 1 ratios | ||||||||||
The five drivers multiply to 4.1% vs reported ROE 4.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $610.8M | $540.1M | $593.6M | $583.1M | $433.2M | $317.4M | $278.1M |
| YoY % | -11.6% | +9.9% | -1.8% | -25.7% | -26.7% | -12.4% | |
| Cost of Revenue | $496.9M | $426.8M | $488.5M | $461.1M | $322.7M | $239.2M | $204.6M |
| YoY % | -14.1% | +14.5% | -5.6% | -30.0% | -25.9% | -14.5% | |
| Gross Profit | $114.0M | $112.7M | $101.7M | $93.3M | $108.7M | $78.1M | $73.5M |
| YoY % | -1.1% | -9.8% | -8.3% | +16.5% | -28.1% | -5.9% | |
| SG&A Expense | $88.9M | $80.4M | $84.5M | $95.8M | $92.7M | $83.8M | $71.9M |
| YoY % | -9.5% | +5.1% | +13.4% | -3.3% | -9.6% | -14.2% | |
| Operating Income | $22.7M | -$14.4M | $14.8M | -$6.0M | $12.4M | -$9.5M | -$16.5M |
| Other Non-Operating Income | $458,000 | $336,000 | $373,000 | $416,000 | $1.7M | $2.7M | $196,000 |
| YoY % | -26.6% | +11.0% | +11.5% | +297.4% | +64.0% | -92.8% | |
| Pretax Income | $21.9M | -$14.6M | $15.1M | -$6.1M | $12.4M | -$8.1M | -$17.0M |
| Income Tax | $4.8M | -$4.1M | $3.4M | -$1.8M | $2.6M | -$1.9M | -$4.3M |
| Income from Continuing Operations | — | — | — | — | $12.3M | -$6.2M | -$12.8M |
| Income from Discontinued Operations | — | — | — | — | -$2.5M | -$6.3M | -$14.2M |
| Net Income (incl. NCI) | — | — | — | — | $9.6M | -$12.7M | -$27.1M |
| Net Income | $17.1M | -$10.4M | $11.7M | -$4.3M | $9.9M | -$12.5M | -$27.0M |
| Net Income to Common | $17.0M | -$10.5M | $11.6M | -$4.4M | $12.0M | -$6.3M | -$12.9M |
| EPS (Basic) | $1.44 | -$0.88 | $0.99 | -$0.37 | $0.91 | -$1.19 | -$2.54 |
| EPS (Diluted) | $1.44 | -$0.88 | $0.97 | -$0.37 | $0.91 | -$1.19 | -$2.54 |
| Weighted Avg Shares (Basic) | 11.8M | 11.8M | 11.9M | 11.6M | 10.7M | 10.5M | 10.6M |
| YoY % | +0.3% | +0.3% | -2.2% | -7.8% | -1.5% | +0.8% | |
| Weighted Avg Shares (Diluted) | 11.8M | 11.8M | 12.0M | 11.6M | 10.8M | 10.5M | 10.6M |
| YoY % | -0.1% | +1.3% | -3.1% | -6.5% | -2.9% | +0.8% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $1 | $1 |
| YoY % | +8.2% | +12.1% | +10.8% | +8.5% | +3.4% | -12.5% |
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.
| reported |
| FY20222022-01-30 | $0.74 | +12.1% | reported |
| FY20212021-01-31 | $0.66 | +8.2% | reported |
| FY20202020-02-02 | $0.61 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-18 | $0.1150 | 2026-06-30 | quarterly | licensed |
| 2026-03-16 | $0.1150 | — | quarterly | licensed |
| 2025-12-19 | $0.1150 | 2025-12-31 | quarterly | licensed |
| 2025-09-19 | $0.2300 | 2025-09-30 | quarterly | licensed |
| 2025-06-16 | $0.2300 | 2025-06-30 | quarterly | licensed |
| 2025-03-17 | $0.2300 | — | quarterly | licensed |
| 2024-12-13 | $0.2300 | — | quarterly | licensed |
| 2024-09-13 | $0.2300 | — | quarterly | licensed |
