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Stitch Fix
SFIX
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Dollar Tree
DLTR
$11.1M
+56.9%
FB Financial
FBK
$2.15M
-13.6%
The J.M. Smucker Company
SJM
$44.83M
-0.9%
AeroVironment
AVAV
$104K
-9.0%
ALH
Alliance Laundry Holdings Inc.
ALH
$4M
+13.5%
HTF
Heartflow, Inc.
HTFL
$500K
+33.3%
Segments
By segment
See full
Reportable Segment
$34.86M
+4.9%
Other financials
Income statement
See full
Revenue
$340.3M
+4.7%
Gross profit
$148.8M
+3.7%
Operating income
-$4.0M
+58.6%
Net income
-$1.5M
+79.3%
EPS (diluted)
-$0.01
+83.3%
Balance sheet
See full
Cash & equivalents
$87.3M
-19.8%
Total debt
$74.5M
-24.9%
Total equity
$201.5M
+0.5%
Total assets
$506.0M
+4.4%
Cash flow
See full
Operating cash flow
$11.8M
-42.6%
CapEx
$5.3M
+16.3%
Free cash flow
$6.5M
-59.2%
Valuation
See full
Market cap
$529.7M
-10.0%
Enterprise value
$516.9M
-10.7%
P/S
0.4×
-0.1×
Profitability
See full
Gross margin
43.7%
-1.0pp
Operating margin
-2.1%
-0.8pp
Net margin
-1.4%
-0.6pp
FCF margin
1.4%
+0.5pp
Returns & leverage
See full
Return on equity
-9.5%
-3.8pp
Debt / equity
0.4×
-0.1×
Current ratio
1.5×
-0.3×
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