Skip to content
OpenCapital
Collapse sidebar
Watchlist
Screener
Filings
Earnings
Charts
Collapse sidebar
Screener
Interface
TILE
Foreign
Foreign at other companies
Dollar Tree
DLTR
$125K
—
Veeva Systems
VEEV
$3.96M
—
CBIZ
CBZ
$40.25K
—
ALH
Alliance Laundry Holdings Inc.
ALH
$4.45M
—
The J.M. Smucker Company
SJM
$3.33M
+22.0%
Constellation Brands
STZ
$19.78M
—
Other financials
Income statement
See full
Revenue
$331.0M
+11.3%
Gross profit
$126.7M
+14.2%
Operating income
$32.3M
+39.2%
Net income
$23.6M
+81.6%
EPS (diluted)
$0.40
+81.8%
Balance sheet
See full
Cash & equivalents
$61.2M
-37.4%
Total debt
$285.3M
-27.4%
Total equity
$634.6M
+23.7%
Total assets
$1.2B
+1.2%
Cash flow
See full
Operating cash flow
$13.5M
+15.3%
CapEx
$10.3M
+38.3%
Free cash flow
$3.2M
-24.8%
Valuation
See full
Market cap
$2.04B
+35.8%
Enterprise value
$2.26B
+27.3%
P/E
16.1×
+0.4×
P/S
1.4×
+0.3×
Profitability
See full
Gross margin
38.9%
+2.4pp
Operating margin
12.2%
+2.1pp
Net margin
8.9%
+2.4pp
FCF margin
8.5%
+0.2pp
Returns & leverage
See full
Return on equity
22.1%
+3.9pp
Debt / equity
0.4×
-0.3×
Current ratio
2.4×
-0.3×
Watchlist
Screener
Filings
Earnings
Charts