Consumer Discretionary • Books
$39.23 ▲ +0.39
(+1.00%)
MKT CAP: $722.2M • VOL: 195.6K
52W L $26 52W H $48
ROARABLE / RQD
C • 64/100
PIOTROSKI
7 / 9
SCHL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-05-31 | FY 2024
FILED 2025-05-31 | FY 2023
FILED 2024-05-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.58B | $1.63B | $1.59B |
| YoY Revenue Growth % | -2.7% | +2.3% | — |
| Gross Profit | $892.1M | $906.7M | — |
| Gross Margin % | 56.4% | 55.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $15.2M | $15.8M | $14.5M |
| Operating Margin % | 1.0% | 1.0% | 0.9% |
| Net Income (GAAP) | $56.7M | -$1.9M | $12.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $50.9M | $124.2M | $154.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $50.9M | $124.2M | $154.6M |
| FCF Margin % | 3.2% | 7.6% | 9.7% |
| Return on Invested Capital (ROIC %) | 1.1% | 1.1% | — |
| Cash & Short-Term Equivalents | $99.3M | $139.6M | — |
| Total Debt (Short + Long Term) | $275.0M | $250.0M | — |
| Total Stockholders' Equity | $931.2M | $986.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SCHL.