Fundamentals

Fundamentals

Price & Volume

Recent Price $40.50
Trade Date 6/21/24
52 Week High $50.25
52 Week Low $35.50
5 Day Price Percent Change (%) -1.53%
4 Week Price Percent Change (%) -6.85%
26 Week Price Percent Change (%) -11.05%
52 Week Price Percent Change (%) 0.32%
Volume (3 Month Average) (Mil) 0.71
Volume (10 Day Average) (Mil) 0.03
Beta 0.72

Dividends

Yield (%) 2.96
Dividend Record Date 6/4/24
Dividend Rate 1.20

Income Statement

  Year Ending Dec 2023 (Update)
Net Sales 213.23
Revenue 213.23
Total Revenue 213.23
Cost of Revenue 16.27
Cost of Revenue, Total 16.27
Gross Profit 196.96
Selling/General/Administrative Expense 37.43
Labor & Related Expense 118.69
Advertising Expense 3.25
Selling/General/Administrative Expenses, Total 159.38
Amortization of Intangibles, Operating 0.78
Depreciation/Amortization 0.78
Other, Net -0.55
Other Operating Expenses, Total -0.55
Total Operating Expense 175.87
Operating Income 37.36
Net Income Before Taxes 37.36
Income Tax – Total 7.30
Income After Tax 30.06
Net Income Before Extraordinary Items 30.06
Extraordinary Item --
Total Extraordinary Items --
Net Income 30.06
Income Available to Common Excluding Extraordinary Items 30.06
Income Available to Common Stocks Including Extraordinary Items 30.06
Basic Weighted Average Shares 13.53
Basic EPS Excluding Extraordinary Items 2.22
Basic EPS Including Extraordinary Items 2.22
Diluted Net Income 30.06
Diluted Weighted Average Shares 13.82
Diluted EPS Excluding Extraordinary Items 2.18
Diluted EPS Including Extraordinary Items 2.18
DPS - Common Stock Primary Issue 1.17
Gross Dividends - Common Stock 15.96
Normalized Income Before Taxes 37.36
Income Taxes Excluding Impact of Special Items 7.30
Normalized Income After Taxes 30.06
Normalized Income Available to Common 30.06
Basic Normalized EPS 2.22
Diluted Normalized EPS 2.18
Amortization of Intangibles, Supplemental 0.78
Depreciation, Supplemental 4.20
Interest Expense, Supplemental 16.27
Rental Expense, Supplemental 1.40
Stock-Based Compensation, Supplemental 4.14
Advertising Expense, Supplemental 3.25
Audit-Related Fees, Supplemental --
Audit-Related Fees --
Tax Fees, Supplemental --
All Other Fees Paid to Auditor, Supplemental --
Gross Margin 92.37
Operating Margin 17.52
Pretax Margin 17.52
Effective Tax Rate 19.53
Net Profit Margin 14.10
Normalized EBIT 37.36
Normalized EBITDA 42.34
Current Tax - Domestic 6.38
Current Tax - Local 1.20
Current Tax - Total 7.58
Deferred Tax - Domestic -0.24
Deferred Tax - Local -0.04
Deferred Tax - Total -0.28
Income Tax - Total 7.30
Interest Cost - Domestic 4.79
Service Cost - Domestic 0.00
Expected Return on Assets - Domestic 3.74
Actuarial Gains and Losses - Domestic --
Other Pension, Net - Domestic 0.15
Domestic Pension Plan Expense 8.68
Defined Contribution Expense - Domestic 11.90
Total Pension Expense 20.58
Discount Rate - Domestic 5.25
Expected Rate of Return - Domestic 6.00
Compensation Rate - Domestic --
Total Plan Interest Cost 4.79
Total Plan Service Cost 0.00
Total Plan Expected Return 3.74
Total Plan Other Expense 0.15

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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