Fundamentals

Confident woman with crossed arms

Fundamentals

Price & Volume

Recent Price $39.52
Trade Date 2/27/24
52 Week High $48.76
52 Week Low $32.19
5 Day Price Percent Change (%) 2.15%
4 Week Price Percent Change (%) -6.86%
26 Week Price Percent Change (%) -11.01%
52 Week Price Percent Change (%) -15.74%
Volume (3 Month Average) (Mil) 1.69
Volume (10 Day Average) (Mil) 0.07
Beta 1.23

Dividends

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

Income Statement

  Year Ending Aug 2023 (Update)
Net Sales 280.52
Revenue 280.52
Total Revenue 280.52
Cost of Revenue 67.03
Cost of Revenue, Total 67.03
Gross Profit 213.49
Selling/General/Administrative Expense 174.02
Labor & Related Expense --
Advertising Expense 4.50
Selling/General/Administrative Expenses, Total 178.52
Depreciation 4.27
Amortization of Intangibles, Operating 4.34
Depreciation/Amortization 8.61
Investment Income - Operating --
Interest/Investment Income - Operating --
Interest Expense (Income), Net-Operating, Total --
Restructuring Charge --
Impairment-Assets Held for Use --
Impairment-Assets Held for Sale --
Other Unusual Expense (Income) -0.01
Unusual Expense (Income) -0.01
Total Operating Expense 254.16
Operating Income 26.36
Interest Expense - Non-Operating -1.58
Interest Expense, Net Non-Operating -1.58
Interest Income, Non-Operating 1.09
Interest/Investment Income, Non-Operating 1.09
Interest Income (Expense), Net-Non-Operating, Total -0.49
Other Non-Operating Income (Expense) --
Other, Net --
Net Income Before Taxes 25.87
Income Tax – Total 8.09
Income After Tax 17.78
Net Income Before Extraordinary Items 17.78
Extraordinary Item --
Total Extraordinary Items --
Net Income 17.78
Income Available to Common Excluding Extraordinary Items 17.78
Income Available to Common Stocks Including Extraordinary Items 17.78
Basic Weighted Average Shares 13.64
Basic EPS Excluding Extraordinary Items 1.30
Basic EPS Including Extraordinary Items 1.30
Diluted Net Income 17.78
Diluted Weighted Average Shares 14.30
Diluted EPS Excluding Extraordinary Items 1.24
Diluted EPS Including Extraordinary Items 1.24
DPS - Common Stock Primary Issue --
Gross Dividends - Common Stock --
Restructuring Charge, Supplemental 0.57
Other Unusual Expense (Income), Supplemental 0.00
Non-Recurring Items, Total 0.57
Total Special Items 0.56
Normalized Income Before Taxes 26.43
Effect of Special Items on Income Taxes 0.17
Income Taxes Excluding Impact of Special Items 8.26
Normalized Income After Taxes 18.16
Normalized Income Available to Common 18.16
Basic Normalized EPS 1.33
Diluted Normalized EPS 1.27
Amortization of Intangibles, Supplemental 4.34
Depreciation, Supplemental 4.27
Interest Expense, Supplemental 1.58
Rental Expense, Supplemental 1.20
Stock-Based Compensation, Supplemental 12.52
Advertising Expense, Supplemental 4.50
Audit-Related Fees, Supplemental --
Audit-Related Fees --
Tax Fees, Supplemental --
All Other Fees Paid to Auditor, Supplemental --
Gross Margin 76.10
Operating Margin 9.40
Pretax Margin 9.22
Effective Tax Rate 31.27
Net Profit Margin 6.34
Normalized EBIT 26.92
Normalized EBITDA 35.53
Current Tax - Domestic 0.00
Current Tax - Foreign 2.39
Current Tax - Local 0.79
Current Tax - Total 3.18
Deferred Tax - Domestic -1.55
Deferred Tax - Foreign -0.22
Deferred Tax - Local -0.23
Deferred Tax - Other 6.89
Deferred Tax - Total 4.91
Income Tax - Total 8.09
Other Post-Retirement, Net --
Post-Retirement Plan Expense --
Defined Contribution Expense - Domestic 3.00
Total Pension Expense 3.00
Total Plan Other Expense --

Valuation

Financial Strength

Profitability

Management Effectiveness

Growth

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