Fundamentals

Confident woman with crossed arms

Fundamentals

Price & Volume

Recent Price $50.79
Trade Date 12/2/22
52 Week High $54.70
52 Week Low $34.00
5 Day Price Percent Change (%) -2.96%
4 Week Price Percent Change (%) 3.67%
26 Week Price Percent Change (%) 29.37%
52 Week Price Percent Change (%) 12.92%
Volume (3 Month Average) (Mil) 1.34
Volume (10 Day Average) (Mil) 0.04
Beta 1.38

Dividends

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

Income Statement

  Year Ending Aug 2022 (Update)
Net Sales 262.84
Revenue 262.84
Total Revenue 262.84
Cost of Revenue 60.93
Cost of Revenue, Total 60.93
Gross Profit 201.91
Selling/General/Administrative Expense 155.05
Labor & Related Expense 8.29
Advertising Expense 4.80
Selling/General/Administrative Expenses, Total 168.14
Depreciation 4.90
Amortization of Intangibles, Operating 5.27
Depreciation/Amortization 10.17
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) -0.07
Unusual Expense (Income) -0.07
Total Operating Expense 239.17
Operating Income 23.67
Interest Expense - Non-Operating -1.68
Interest Expense, Net Non-Operating -1.68
Interest Income, Non-Operating 0.07
Interest/Investment Income, Non-Operating 0.07
Interest Income (Expense), Net-Non-Operating, Total -1.61
Other Non-Operating Income (Expense) --
Other, Net --
Net Income Before Taxes 22.06
Income Tax – Total 3.63
Income After Tax 18.43
Net Income Before Extraordinary Items 18.43
Extraordinary Item --
Total Extraordinary Items --
Net Income 18.43
Income Available to Common Excluding Extraordinary Items 18.43
Income Available to Common Stocks Including Extraordinary Items 18.43
Basic Weighted Average Shares 14.15
Basic EPS Excluding Extraordinary Items 1.30
Basic EPS Including Extraordinary Items 1.30
Diluted Net Income 18.43
Diluted Weighted Average Shares 14.56
Diluted EPS Excluding Extraordinary Items 1.27
Diluted EPS Including Extraordinary Items 1.27
DPS - Common Stock Primary Issue --
Gross Dividends - Common Stock --
Other Unusual Expense (Income), Supplemental 0.00
Non-Recurring Items, Total 0.00
Total Special Items -0.07
Normalized Income Before Taxes 22.00
Effect of Special Items on Income Taxes -0.01
Income Taxes Excluding Impact of Special Items 3.62
Normalized Income After Taxes 18.37
Normalized Income Available to Common 18.37
Basic Normalized EPS 1.30
Diluted Normalized EPS 1.26
Amortization of Intangibles, Supplemental 5.27
Depreciation, Supplemental 4.90
Interest Expense, Supplemental 1.68
Rental Expense, Supplemental 1.50
Stock-Based Compensation, Supplemental 8.29
Advertising Expense, Supplemental 4.80
Audit-Related Fees, Supplemental --
Audit-Related Fees --
Tax Fees, Supplemental --
All Other Fees Paid to Auditor, Supplemental --
Gross Margin 76.82
Operating Margin 9.01
Pretax Margin 8.39
Effective Tax Rate 16.47
Net Profit Margin 7.01
Normalized EBIT 23.61
Normalized EBITDA 33.78
Current Tax - Domestic 0.00
Current Tax - Foreign 2.20
Current Tax - Local 1.22
Current Tax - Total 3.42
Deferred Tax - Domestic 9.34
Deferred Tax - Foreign -0.02
Deferred Tax - Local 0.89
Deferred Tax - Other -9.99
Deferred Tax - Total 0.21
Income Tax - Total 3.63
Other Post-Retirement, Net --
Post-Retirement Plan Expense --
Defined Contribution Expense - Domestic 2.70
Total Pension Expense 2.70
Total Plan Other Expense --

Valuation

Financial Strength

Profitability

Management Effectiveness

Growth

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