| Market Cap | $1.24B | |
| Enterprise Value | $2.00B | |
| Revenue | $1.45B | +2.1% |
| Gross Profit | $367.8M | −2.9% |
| EBITDA | $107.8M | −21.5% |
| Net Income | -$8.4M | −95.0% |
| Diluted EPS | $0.01 | −94.7% |
| Free Cash Flow | $42.4M | +23.7% |
| DPS (FY2025) | $0.25derived |
| Trailing yield | 1.80% |
| Payout ratio | 2787.5% |
| Growth streak | 4 yrs |
| 5y DPS growth | 14.7% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-28 | $0.25 | +0.0% | derived (paid ÷ diluted shares) |
| FY20242024-12-29 | $0.25 | +11.3% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.23 | +6.5% | derived (paid ÷ diluted shares) |
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 8y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||||
| Gross Margin | 34.55% | 33.04% | — | — | 32.52% | 24.39% | 26.19% | 24.90% | 25% | 36% | |
| Operating Margin | 2.51% | −0.13% | — | — | 0.89% | 1.11% | 4.18% | 1.36% | 58% | 31% | |
| EBITDA Margin | 6.44% | 3.68% | — | — | 7.73% | 6.64% | 9.21% | 7.08% | 58% | 41% | |
| NOPAT Margin | 1.98% | −0.10% | — | — | 0.44% | 0.88% | 1.85% | 1.07% | 58% | 27% | |
| Net Margin | −3.95% | 1.04% | — | — | 1.74% | −1.73% | 1.13% | 0.06% | 42% | 30% | |
| FCF Margin | 0.35% | −2.65% | — | — | 1.41% | 1.45% | 0.54% | 0.65% | 58% | 32% | |
| FCFF Margin | — | — | — | — | 2.87% | — | 1.95% | — | — | — | |
| OCF Margin | 2.04% | −0.05% | — | — | 4.10% | 5.33% | 7.54% | 7.80% | 92% | 50% | |
| Gross Profitability | — | 56.18% | — | — | 14.13% | 12.77% | 13.56% | 12.83% | 30% | 16% | |
| Capex Intensity | 1.69% | 2.60% | — | — | 2.69% | 3.87% | 7.00% | 7.14% | 92% | 83% | |
| ▸Returns on Capital · 5 ratios | |||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||||
| ▸Earnings quality · 7 ratios | |||||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||||
| ▸Leverage · 8 ratios | |||||||||||
| ▸Working capital · 8 ratios | |||||||||||
| ▸Capital allocation · 3 ratios | |||||||||||
| ▸Per share · 3 ratios | |||||||||||
| ▸Other · 1 ratios | |||||||||||
The five drivers multiply to 2.3% vs reported ROE 2.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2018↗ | 2019↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $772.0M | $768.2M | $1.18B | $1.44B | $1.41B | $1.44B |
| YoY % | -0.5% | +53.7% | +21.8% | -2.0% | +2.1% | |
| Cost of Revenue | $505.3M | $514.4M | $796.8M | $1.09B | $1.04B | $1.08B |
| YoY % | +1.8% | +54.9% | +36.5% | -4.3% | +3.9% | |
| Gross Profit | $266.7M | $253.8M | $383.9M | $350.8M | $369.1M | $358.3M |
| YoY % | -4.8% | +51.3% | -8.6% | +5.2% | -2.9% | |
| SG&A Expense | $251.4M | $228.3M | $375.2M | $327.4M | $310.1M | $348.0M |
| YoY % | -9.2% | +64.3% | -12.7% | -5.3% | +12.2% | |
| Operating Income | $19.4M | -$998,232 | $10.6M | $16.0M | $58.9M | $19.5M |
| YoY % | +51.4% | +268.1% | -66.9% | |||
| Interest Expense | $45.7M | $48.4M | $34.7M | $60.6M | $44.9M | $43.1M |
| YoY % | +5.8% | -28.3% | +74.6% | -25.9% | -4.0% | |
| Interest & Investment Income | — | $9.0M | — | — | — | — |
| Other Non-Operating Income | $607,000 | -$576,000 | $3.6M | $3.2M | $2.5M | $700,000 |
| YoY % | -9.9% | -21.9% | -72.0% | |||
| Impairment of Real Estate | — | — | $0 | $12.6M | $0 | $600,000 |
| YoY % | -100.0% | |||||
| Pretax Income | -$25.7M | -$10.2M | $16.1M | -$39.2M | $69.4M | -$600,000 |
| Income Tax | $1.9M | $3.1M | $8.1M | $800,000 | $38.7M | $7.1M |
| YoY % | +63.9% | +157.0% | -90.1% | +4737.5% | -81.7% | |
| Net Income (incl. NCI) | -$27.6M | $8.0M | $8.0M | -$40.0M | $30.7M | -$7.7M |
| YoY % | +0.3% | |||||
| Minority Interest (P&L) | $2.9M | $2.8M | -$12.6M | -$15.1M | $14.8M | -$8.5M |
| YoY % | -1.7% | |||||
| Net Income | -$30.5M | $8.0M | $20.6M | -$24.9M | $15.9M | $800,000 |
| YoY % | +157.8% | -95.0% | ||||
| Net Income to Common | — | — | $20.2M | — | — | — |
| EPS (Basic) | — | — | $0.26 | -$0.31 | $0.19 | $0.01 |
| YoY % | -94.7% | |||||
| EPS (Diluted) | — | — | $0.25 | -$0.31 | $0.19 | $0.01 |
| YoY % | -94.7% | |||||
| Weighted Avg Shares (Basic) | — | — | 76.7M | 81.1M | 82.1M | 86.6M |
| YoY % | +5.7% | +1.3% | +5.4% | |||
| Weighted Avg Shares (Diluted) | — | — | 81.1M | 81.1M | 85.4M | 87.8M |
| YoY % | -0.0% | +5.4% | +2.7% |
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.
| FY20232023-01-01 | $0.21 | +45.9% | derived (paid ÷ diluted shares) |
| FY20222022-01-02 | $0.15 | — | derived (paid ÷ diluted shares) |
| FY20192019-12-29 | — | — | reported |
| FY20182018-12-30 | — | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-22 | $0.0630 | — | quarterly | licensed |
| 2026-04-13 | $0.0630 | — | quarterly | licensed |
| 2025-12-15 | $0.0630 | — | quarterly | licensed |
| 2025-09-15 | $0.0600 | — | quarterly | licensed |
| 2025-06-16 | $0.0600 | 2025-07-03 | quarterly | licensed |
| 2025-04-07 | $0.0720 | 2025-04-24 | quarterly | licensed |
| 2024-12-16 | $0.0600 | — | quarterly | licensed |
| 2024-09-16 | $0.0700 | — | quarterly | licensed |
