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Foreign at other companies

Dollar Tree logo
Dollar TreeDLTR
$125K
Veeva Systems logo
Veeva SystemsVEEV
$3.96M
CBIZ logo
CBIZCBZ
$40.25K
ALH
Alliance Laundry Holdings Inc.ALH
$4.45M
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$3.33M+22.0%
Constellation Brands logo
Constellation BrandsSTZ
$19.78M

Other financials

Income statement

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Revenue$721.3M+2.2%
Gross profit$83.8M-10.0%
Operating income$12.9M-65.5%
Net income-$18.8M-1,245%
EPS (diluted)-$1.04-1,200%

Balance sheet

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Cash & equivalents$132.2M+3.6%
Total debt$1.3B+3.9%
Total equity-$130.6M-33.8%
Total assets$1.9B+3.1%

Cash flow

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Operating cash flow-$69.2M-366%
CapEx$13.8M+77.8%
Free cash flow-$93.2M-188%

Valuation

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Market cap$504.47M+10.6%
Enterprise value$1.67B+5.9%
P/S0.2×0.0×

Profitability

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Gross margin11.7%-0.4pp
Operating margin2.3%-1.9pp
Net margin-6.3%-1.3pp
FCF margin-1.6%-2.5pp

Returns & leverage

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Return on equity-99.6%+77.4pp
Debt / equity11.3×+7.5×
Current ratio1.4×0.0×