Fundamentals

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Fundamentals

Price & Volume

Recent Price $43.90
Trade Date 12/3/21
52 Week High $50.92
52 Week Low $21.24
5 Day Price Percent Change (%) -2.77%
4 Week Price Percent Change (%) -2.79%
26 Week Price Percent Change (%) 40.12%
52 Week Price Percent Change (%) 98.02%
Volume (3 Month Average) (Mil) 1.15
Volume (10 Day Average) (Mil) 0.05
Beta 1.73

Dividends

Yield (%) --
Dividend Record Date
Dividend Rate --%

Income Statement

  Year Ending Aug 2021 (Update)
Net Sales 224.17
Revenue 224.17
Total Revenue 224.17
Cost of Revenue 51.27
Cost of Revenue, Total 51.27
Gross Profit 172.90
Selling/General/Administrative Expense 140.88
Labor & Related Expense 8.62
Advertising Expense 4.00
Selling/General/Administrative Expenses, Total 153.50
Depreciation 6.19
Amortization of Intangibles, Operating 5.01
Depreciation/Amortization 11.20
Investment Income - Operating --
Interest/Investment Income - Operating --
Interest Expense (Income), Net-Operating, Total --
Restructuring Charge 0.00
Impairment-Assets Held for Use --
Impairment-Assets Held for Sale --
Other Unusual Expense (Income) 0.11
Unusual Expense (Income) 0.11
Total Operating Expense 216.07
Operating Income 8.10
Interest Expense - Non-Operating -2.10
Interest Expense, Net Non-Operating -2.10
Interest Income, Non-Operating 0.07
Interest/Investment Income, Non-Operating 0.07
Interest Income (Expense), Net-Non-Operating, Total -2.03
Other Non-Operating Income (Expense) 0.00
Other, Net 0.00
Net Income Before Taxes 6.08
Income Tax – Total -7.55
Income After Tax 13.62
Net Income Before Extraordinary Items 13.62
Extraordinary Item --
Total Extraordinary Items --
Net Income 13.62
Income Available to Common Excluding Extraordinary Items 13.62
Income Available to Common Stocks Including Extraordinary Items 13.62
Basic Weighted Average Shares 14.09
Basic EPS Excluding Extraordinary Items 0.97
Basic EPS Including Extraordinary Items 0.97
Diluted Net Income 13.62
Diluted Weighted Average Shares 14.14
Diluted EPS Excluding Extraordinary Items 0.96
Diluted EPS Including Extraordinary Items 0.96
DPS - Common Stock Primary Issue --
Gross Dividends - Common Stock --
Other Unusual Expense (Income), Supplemental -0.45
Non-Recurring Items, Total -0.45
Total Special Items -0.34
Normalized Income Before Taxes 5.73
Effect of Special Items on Income Taxes -0.12
Income Taxes Excluding Impact of Special Items -7.67
Normalized Income After Taxes 13.40
Normalized Income Available to Common 13.40
Basic Normalized EPS 0.95
Diluted Normalized EPS 0.95
Amortization of Intangibles, Supplemental 5.01
Depreciation, Supplemental 6.19
Interest Expense, Supplemental 2.10
Rental Expense, Supplemental 1.60
Stock-Based Compensation, Supplemental 8.62
Advertising Expense, Supplemental 4.00
Audit-Related Fees, Supplemental --
Audit-Related Fees --
Tax Fees, Supplemental --
All Other Fees Paid to Auditor, Supplemental --
Gross Margin 77.13
Operating Margin 3.61
Pretax Margin 2.71
Effective Tax Rate -124.25
Net Profit Margin 6.08
Normalized EBIT 7.76
Normalized EBITDA 18.96
Current Tax - Domestic 0.00
Current Tax - Foreign 1.77
Current Tax - Local 0.29
Current Tax - Total 2.06
Deferred Tax - Domestic -2.87
Deferred Tax - Foreign -0.02
Deferred Tax - Local -0.01
Deferred Tax - Other -6.70
Deferred Tax - Total -9.61
Income Tax - Total -7.55
Other Post-Retirement, Net --
Post-Retirement Plan Expense --
Defined Contribution Expense - Domestic 2.50
Total Pension Expense 2.50
Total Plan Other Expense --

Valuation

P/E (TTM) 45.66
P/E (FY) 45.58
P/E 5 Fiscal Year High 45.13
P/E 5 Fiscal Year Low 45.13
Price to Revenue (TTM) 2.80
Price to Revenue (MRQ) 2.27
Price to Revenue (FY) 2.80
Price To Cash Flow (TTM) 25.27
Price to Cash Flow (MRQ) 34.03
Price to Cash Flow (FY) 25.27
Price to Free Cash Flow (TTM) 14.91
Price to Free Cash Flow (FY) 14.91
Price to Book (MRQ) 7.79
Price to Book (FY) 7.79
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Financial Strength

Quick Ratio (MRQ) 0.98
Quick Ratio (FY) 0.98
Current Ratio (MRQ) 1.00
LT Debt to Equity (MRQ) (%) 30.22
LT Debt to Equity (MRQ) (%) 30.22
LT Debt to Equity (FY) (%) 30.22
Total Debt to Equity (MRQ) (%) 41.14
Total Debt to Equity (FY) (%) 41.14

Profitability

Operating Margin (TTM) (%) 3.61
Operating Margin (MRQ) (%) 6.26
Operating Margin (FY) (%) 3.61
Net Profit Margin (TTM) % 6.08
Net Profit Margin (MRQ) (%) 2.62
Net Profit Margin (FY) (%) 6.08
Gross Margin (TTM) (%) 77.13
Gross Margin (MRQ) (%) 77.26
Gross Margin (FY) (%) 77.13

Management Effectiveness

Return on Equity (TTM) (%) 19.56
Return on Equity (MRQ) (%) 9.40
Return on Equity (FY) (%) 19.56
Return on Assets (TTM) (%) 5.99
Return on Assets (MRQ) (%) 3.14
Return on Assets (FY) (%) 5.99
Return on Investment (TTM) (%) 12.61
Return on Investment (MRQ) (%) 6.56
Return on Investment (FY) (%) 12.61

Growth

5 Year Annual Growth (%) 3.62
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 2.30
5 Year EPS Growth (%) 15.66

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