Fundamentals

Fundamentals

Price & Volume

Recent Price $35.38
Trade Date 6/24/22
52 Week High $46.26
52 Week Low $31.84
5 Day Price Percent Change (%) 6.73%
4 Week Price Percent Change (%) 3.75%
26 Week Price Percent Change (%) -12.10%
52 Week Price Percent Change (%) -13.79%
Volume (3 Month Average) (Mil) 1.13
Volume (10 Day Average) (Mil) 0.06
Beta 0.56

Dividends

Yield (%) 3.17
Dividend Record Date 6/3/22
Dividend Rate 1.12

Income Statement

  Year Ending Dec 2021 (Update)
Net Sales 155.19
Revenue 155.19
Total Revenue 155.19
Cost of Revenue 1.17
Cost of Revenue, Total 1.17
Gross Profit 154.02
Selling/General/Administrative Expense 24.69
Labor & Related Expense 92.16
Advertising Expense 2.63
Selling/General/Administrative Expenses, Total 119.47
Amortization of Intangibles, Operating 0.86
Depreciation/Amortization 0.86
Other, Net -0.13
Other Operating Expenses, Total -0.13
Total Operating Expense 121.37
Operating Income 33.82
Net Income Before Taxes 33.82
Income Tax – Total 5.22
Income After Tax 28.60
Net Income Before Extraordinary Items 28.60
Extraordinary Item --
Total Extraordinary Items --
Net Income 28.60
Income Available to Common Excluding Extraordinary Items 28.60
Income Available to Common Stocks Including Extraordinary Items 28.60
Basic Weighted Average Shares 14.09
Basic EPS Excluding Extraordinary Items 2.03
Basic EPS Including Extraordinary Items 2.03
Dilution Adjustment --
Diluted Net Income 28.60
Diluted Weighted Average Shares 14.33
Diluted EPS Excluding Extraordinary Items 2.00
Diluted EPS Including Extraordinary Items 2.00
DPS - Common Stock Primary Issue 1.09
Gross Dividends - Common Stock 15.45
Normalized Income Before Taxes 33.82
Income Taxes Excluding Impact of Special Items 5.22
Normalized Income After Taxes 28.60
Normalized Income Available to Common 28.60
Basic Normalized EPS 2.03
Diluted Normalized EPS 2.00
Amortization of Intangibles, Supplemental 0.86
Depreciation, Supplemental 4.31
Interest Expense, Supplemental 1.17
Rental Expense, Supplemental 1.65
Stock-Based Compensation, Supplemental 2.86
Advertising Expense, Supplemental 2.63
Audit-Related Fees, Supplemental 0.55
Audit-Related Fees --
Tax Fees, Supplemental --
All Other Fees Paid to Auditor, Supplemental --
Gross Margin 99.25
Operating Margin 21.79
Pretax Margin 21.79
Effective Tax Rate 15.43
Net Profit Margin 18.43
Normalized EBIT 33.82
Normalized EBITDA 38.99
Current Tax - Domestic 5.02
Current Tax - Local 0.90
Current Tax - Total 5.92
Deferred Tax - Domestic -0.61
Deferred Tax - Local -0.09
Deferred Tax - Total -0.70
Income Tax - Total 5.22
Interest Cost - Domestic 3.37
Service Cost - Domestic 1.15
Expected Return on Assets - Domestic -6.31
Actuarial Gains and Losses - Domestic 0.00
Other Pension, Net - Domestic 0.60
Domestic Pension Plan Expense -1.20
Defined Contribution Expense - Domestic 6.44
Total Pension Expense 5.24
Discount Rate - Domestic --
Expected Rate of Return - Domestic --
Compensation Rate - Domestic --
Total Plan Interest Cost 3.37
Total Plan Service Cost 1.15
Total Plan Expected Return -6.31
Total Plan Other Expense 0.60

In millions of USD (except for per share items)

Valuation

Financial Strength

Profitability

Management Effectiveness

Growth

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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