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Other Inventory, Net at other companies

Crane NXT, Inc. logo
Crane NXT, Inc.CXT
$32.6M+29.9%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$64.65M
BRI
Bridgford FoodsBRID
$463K-74.3%
Frequency Electronics logo
Frequency ElectronicsFEIM
$10.3M+13.2%
Inter Parfums logo
Inter ParfumsIPAR
$24.9M+35.3%
JAK
Jakks PacificJAKK
$2.9M-55.4%

Segments

By segment

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Wholesale$4.17M-6.1%
Retail$1.52M+11.1%

Other financials

Income statement

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Revenue$83.8M-0.7%
Gross profit$49.9M+4.7%
Operating income$2.3M
Net income$2.0M+6.3%
EPS (diluted)$0.17

Balance sheet

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Cash & equivalents$35.9M-9.0%
Total debt$87.8M-10.2%
Total equity$164.5M-1.4%
Total assets$317.5M-4.2%

Cash flow

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Operating cash flow$7.4M+5.9%
CapEx$1.7M+23.1%
Free cash flow-$6.3M-586%

Valuation

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Market cap$153.23M+22.3%
Enterprise value$205.15M+11.7%
P/E28×
P/S0.5×+0.1×

Profitability

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Gross margin56.3%+1.9pp
Operating margin2.3%+1.4pp
Net margin1.6%
FCF margin-1.6%

Returns & leverage

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Return on equity3.3%
Debt / equity0.5×-0.1×
Current ratio0.0×