| Market Cap | $53.8M | |
| Enterprise Value | — | |
| Revenue | $1.18B | −12.8% |
| Gross Profit | $344.1M | −21.3% |
| EBITDA | -$43.8M | −193.2% |
| Net Income | -$107.4M | — |
| Diluted EPS | -$4.01 | — |
| Free Cash Flow | -$24.7M | — |
| DPS (FY2025) | $0.13derived |
| Trailing yield | 5.47% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | −43.2% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-01-31 | $0.13 | — | derived (paid ÷ diluted shares) |
| FY20242024-01-31 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20232023-01-28 | $0.00 | — | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Operating Margin | 5.15% | −13.13% | 14.39% | −0.09% | −5.23% | −0.99% | −4.73% | 36% | 17% | |
| EBITDA Margin | 9.15% | −8.77% | 17.44% | 2.92% | −2.28% | 1.87% | −2.00% | 36% | 17% | |
| NOPAT Margin | 4.27% | −10.37% | 10.48% | −0.07% | −4.13% | −0.78% | −3.74% | 36% | 15% | |
| Net Margin | 3.92% | −9.22% | 9.77% | −0.07% | −9.64% | −4.17% | −7.30% | 36% | 18% | |
| FCF Margin | 6.44% | −4.35% | 5.43% | −3.15% | 4.07% | −9.62% | −0.77% | 50% | 22% | |
| FCFF Margin | 6.80% | — | 6.14% | — | — | — | — | — | — | |
| OCF Margin | 9.51% | −2.35% | 6.96% | −0.48% | 5.79% | −8.48% | 0.67% | 50% | 19% | |
| Gross Profitability | 55.47% | 29.23% | 76.60% | 52.13% | 55.64% | 61.46% | 53.94% | 36% | 74% | |
| Capex Intensity | 3.07% | 2.01% | 1.53% | 2.67% | 1.72% | 1.14% | 1.44% | 21% | 33% | |
| ▸Returns on Capital · 6 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||
| ▸Leverage · 9 ratios | ||||||||||
| ▸Working capital · 3 ratios | ||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||
| ▸Per share · 6 ratios | ||||||||||
| ▸Other · 1 ratios | ||||||||||
The five drivers multiply to 79.1% vs reported ROE 117.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.52B | $1.92B | $1.71B | $1.60B | $1.39B | $1.21B |
| YoY % | -18.6% | +25.8% | -10.8% | -6.2% | -13.5% | -12.8% | |
| Gross Profit | $655.3M | $333.3M | $794.7M | $514.2M | $445.3M | $459.5M | $361.6M |
| YoY % | -49.1% | +138.5% | -35.3% | -13.4% | +3.2% | -21.3% | |
| SG&A Expense | $478.1M | $428.2M | $459.2M | $461.0M | $447.3M | $405.6M | $383.7M |
| YoY % | -10.4% | +7.2% | +0.4% | -3.0% | -9.3% | -5.4% | |
| Operating Income | $96.4M | -$199.9M | $275.6M | -$1.5M | -$83.8M | -$13.7M | -$57.2M |
| Interest Expense | $8.2M | $11.9M | $18.6M | $13.3M | $30.1M | — | — |
| YoY % | +45.3% | +56.5% | -28.5% | +125.8% | |||
| Interest & Investment Income | — | — | — | — | $87,000 | $47,000 | $50,000 |
| YoY % | -46.0% | +6.4% | |||||
| Impairment of Real Estate | — | — | $1.5M | $3.3M | $5.6M | $0 | $0 |
| YoY % | +117.1% | +72.0% | -100.0% | ||||
| Pretax Income | $88.4M | -$211.8M | $257.0M | -$14.8M | -$113.8M | -$49.4M | -$90.3M |
| Income Tax | $15.1M | -$71.4M | $69.9M | -$13.6M | $40.7M | $8.4M | -$2.0M |
| YoY % | -79.5% | ||||||
| Net Income (incl. NCI) | $73.3M | -$140.4M | — | — | — | — | — |
| Net Income | $73.3M | -$140.4M | $187.2M | -$1.1M | -$154.5M | -$57.8M | -$88.3M |
| EPS (Basic) | $4.71 | -$9.59 | $12.82 | -$0.09 | -$12.34 | -$4.53 | -$4.01 |
| EPS (Diluted) | $4.68 | -$9.59 | $12.59 | -$0.09 | -$12.34 | -$4.53 | -$4.01 |
| Weighted Avg Shares (Basic) | 15.5M | 14.6M | 14.6M | 13.1M | 12.5M | 12.8M | 22.0M |
| YoY % | -5.9% | -0.2% | -10.5% | -4.1% | +1.9% | +72.6% | |
| Weighted Avg Shares (Diluted) | 15.7M | 14.6M | 14.9M | 13.1M | 12.5M | 12.8M | 22.0M |
| YoY % | -6.5% | +1.6% | -12.2% | -4.1% | +1.9% | +72.6% |
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.
| FY20222022-01-29 |
| $0.00 |
| — |
| derived (paid ÷ diluted shares) |
| FY20212021-01-30 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20202020-02-01 | $2.23 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2019-12-13 | $0.5600 | — | quarterly | licensed |
| 2019-09-20 | $0.5600 | — | quarterly | licensed |
| 2019-06-17 | $0.5600 | — | quarterly | licensed |
| 2019-04-12 | $0.5600 | — | quarterly | licensed |
| 2018-12-14 | $0.5000 | — | quarterly | licensed |
| 2018-09-04 | $0.5000 | — | quarterly | licensed |
| 2018-06-15 | $0.5000 | — | quarterly | licensed |
| 2018-04-13 | $0.5000 | — | quarterly | licensed |
