Consumer Discretionary • Consumer Specialties
$31.66 ▲ +0.55
(+1.77%)
MKT CAP: $706.4M • VOL: 134.5K
52W L $18 52W H $41
MOV // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $671.3M | $653.4M | $664.4M |
| YoY Revenue Growth % | +2.7% | -1.7% | — |
| Gross Profit | $363.6M | $353.1M | — |
| Gross Margin % | 54.2% | 54.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $29.8M | $20.0M | $48.5M |
| Operating Margin % | 4.4% | 3.1% | 7.3% |
| Net Income (GAAP) | $26.6M | $18.4M | $41.3M |
| EBITDA (Normalized) | $33.4M | $26.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $57.9M | -$1.5M | $76.8M |
| Capital Expenditures (CapEx) | $4.5M | $8.0M | — |
| Free Cash Flow (FCF) | $53.4M | -$9.5M | $76.8M |
| FCF Margin % | 8.0% | -1.4% | 11.6% |
| Return on Invested Capital (ROIC %) | 8.5% | 5.8% | — |
| Cash & Short-Term Equivalents | $230.5M | $208.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $508.8M | $481.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MOV.