Financhill
Sell
4

LOVE Quote, Financials, Valuation and Earnings

Last price:
$15.53
Seasonality move :
37.45%
Day range:
$15.22 - $16.17
52-week range:
$15.22 - $39.49
Dividend yield:
0%
P/E ratio:
40.79x
P/S ratio:
0.37x
P/B ratio:
1.22x
Volume:
703.8K
Avg. volume:
382.9K
1-year change:
-31.17%
Market cap:
$239.2M
Revenue:
$700.3M
EPS (TTM):
$0.38
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Revenue $233.4M $320.7M $498.2M $651.2M $700.3M
Revenue Growth (YoY) 40.69% 37.43% 55.34% 30.7% 7.54%
 
Cost of Revenues $116.7M $146M $224.7M $307.5M $299.2M
Gross Profit $116.7M $174.8M $273.5M $343.7M $401M
Gross Profit Margin 50% 54.49% 54.9% 52.77% 57.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $127.3M $153.3M $225.1M $295.8M $358.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $132.5M $159.9M $233M $306.7M $371M
Operating Income -$15.8M $14.9M $40.6M $37M $30.1M
 
Net Interest Expenses -- $67K $179K $117K --
EBT. Incl. Unusual Items -$15.2M $14.8M $40.4M $36.8M $31.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43K $86K -$7.1M $10.4M $8M
Net Income to Company -$15.2M $14.7M $47.5M $26.5M $23.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.2M $14.7M $47.5M $26.5M $23.9M
 
Basic EPS (Cont. Ops) -$1.07 $1.01 $3.14 $1.74 $1.55
Diluted EPS (Cont. Ops) -$1.07 $0.96 $2.96 $1.66 $1.45
Weighted Average Basic Share $14.3M $14.6M $15.1M $15.2M $15.4M
Weighted Average Diluted Share $14.3M $15.3M $16.1M $16M $16.5M
 
EBITDA -$10.7M $21.5M $48.4M $47.8M $42.7M
EBIT -$15.8M $14.9M $40.6M $37M $30.1M
 
Revenue (Reported) $233.4M $320.7M $498.2M $651.2M $700.3M
Operating Income (Reported) -$15.8M $14.9M $40.6M $37M $30.1M
Operating Income (Adjusted) -$15.8M $14.9M $40.6M $37M $30.1M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $74.7M $116.7M $134.8M $154M $149.9M
Revenue Growth (YoY) 43.47% 56.11% 15.52% 14.28% -2.68%
 
Cost of Revenues $33.4M $58.1M $69.9M $65.6M $62.3M
Gross Profit $41.3M $58.6M $64.9M $88.4M $87.6M
Gross Profit Margin 55.27% 50.24% 48.15% 57.42% 58.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36.9M $53.9M $72.6M $88.7M $91.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $38.8M $55.6M $75M $92.1M $95.4M
Operating Income $2.5M $3M -$10.1M -$3.6M -$7.7M
 
Net Interest Expenses $44K $45K $69K -- --
EBT. Incl. Unusual Items $2.5M $2.9M -$10.2M -$3.3M -$7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11K $174K -$2.8M -$999K -$2.1M
Net Income to Company $2.5M $2.8M -$7.4M -$2.3M -$4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5M $2.8M -$7.4M -$2.3M -$4.9M
 
Basic EPS (Cont. Ops) $0.17 $0.18 -$0.48 -$0.15 -$0.32
Diluted EPS (Cont. Ops) $0.16 $0.17 -$0.48 -$0.15 -$0.32
Weighted Average Basic Share $14.6M $15.1M $15.2M $15.5M $15.6M
Weighted Average Diluted Share $15.6M $16.1M $15.2M $15.5M $15.6M
 
EBITDA $4.4M $4.7M -$7.7M -$298K -$4.1M
EBIT $2.5M $3M -$10.1M -$3.6M -$7.7M
 
Revenue (Reported) $74.7M $116.7M $134.8M $154M $149.9M
Operating Income (Reported) $2.5M $3M -$10.1M -$3.6M -$7.7M
Operating Income (Adjusted) $2.5M $3M -$10.1M -$3.6M -$7.7M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $283.2M $431.7M $608.9M $688.2M $689.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $138.4M $192.9M $289.1M $303.2M $288M
Gross Profit $144.8M $238.8M $319.8M $385.1M $401.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $139.8M $195.5M $282.6M $347.1M $380.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $146.4M $202.8M $293M $358.9M $395.3M
Operating Income -$1.6M $36M $26.8M $26.2M $6.4M
 
Net Interest Expenses -- $180K $145K -- --
EBT. Incl. Unusual Items -$1.5M $35.8M $26.7M $27.1M $9.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $91.4K $858K -$7.8M $8M $2.2M
Net Income to Company -$1.6M $35M $34.5M $19.1M $7.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6M $35M $34.5M $19.1M $7.2M
 
Basic EPS (Cont. Ops) -$0.12 $2.32 $2.17 $1.36 $0.48
Diluted EPS (Cont. Ops) -$0.13 $2.19 $2.03 $1.28 $0.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5M $43.3M $37.1M $38M $20.8M
EBIT -$1.6M $36M $26.8M $26.2M $6.4M
 
Revenue (Reported) $283.2M $431.7M $608.9M $688.2M $689.6M
Operating Income (Reported) -$1.6M $36M $26.8M $26.2M $6.4M
Operating Income (Adjusted) -$1.6M $36M $26.8M $26.2M $6.4M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $302M $412.7M $449.8M $439.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $138.3M $202.7M $198.4M $187.1M --
Gross Profit $163.7M $210M $251.4M $252.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $143.7M $201.3M $252.6M $275.1M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $149.5M $209.5M $261.7M $286M --
Operating Income $14.2M $489K -$10.3M -$34M --
 
Net Interest Expenses $135K $104K -- -- --
EBT. Incl. Unusual Items $14.1M $388K -$9.3M -$31.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $842K $115K -$2.3M -$8.1M --
Net Income to Company $13.3M $273K -$7.1M -$23.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.3M $273K -$7.1M -$23.8M --
 
Basic EPS (Cont. Ops) $0.88 $0.02 -$0.46 -$1.53 --
Diluted EPS (Cont. Ops) $0.82 $0.00 -$0.46 -$1.53 --
Weighted Average Basic Share $45.3M $45.6M $46.2M $46.7M --
Weighted Average Diluted Share $48.2M $47.4M $46.2M $46.7M --
 
EBITDA $20M $8.7M -$1.2M -$23M --
EBIT $14.2M $489K -$10.3M -$34M --
 
Revenue (Reported) $302M $412.7M $449.8M $439.1M --
Operating Income (Reported) $14.2M $489K -$10.3M -$34M --
Operating Income (Adjusted) $14.2M $489K -$10.3M -$34M --
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Cash and Equivalents $48.5M $78.3M $92.4M $43.5M $87M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.7M $1.5M $8.5M $9.1M $13.5M
Inventory $36.4M $50.4M $108.5M $119.6M $98.4M
Prepaid Expenses $7.9M $8.1M $11.5M $10.4M $11.7M
Other Current Assets $152K $549K $576K $5.1M $3.8M
Total Current Assets $100.2M $143.4M $221.7M $187.7M $214.4M
 
Property Plant And Equipment $23.8M $25.9M $135M $188.3M $226.7M
Long-Term Investments -- -- -- -- --
Goodwill $143.6K $144K $144K $144K $144K
Other Intangibles $1.4M $1.5M $1.4M $1.4M $1.5M
Other Long-Term Assets -- -- $1M $22.4M $28.7M
Total Assets $125.7M $171M $369.1M $408.6M $482.2M
 
Accounts Payable $19.9M $24.3M $33.2M $24.6M $28.8M
Accrued Expenses $8.6M $17.2M $39.4M $24.7M $30.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $11.9M $13.1M $17.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $32.4M $56.3M $114.7M $82M $106.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $35.5M $63.1M $211.3M $215.5M $264.7M
 
Common Stock $150 -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $90.2M $107.9M $157.8M $193.1M $217.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $90.2M $107.9M $157.8M $193.1M $217.5M
 
Total Liabilities and Equity $125.7M $171M $369.1M $408.6M $482.2M
Cash and Short Terms $48.5M $78.3M $92.4M $43.5M $87M
Total Debt -- -- -- -- --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $47.7M $47.9M $3.8M $37.7M $61.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $7.2M $9.8M $15.4M $13M $16.1M
Inventory $57.8M $94.5M $154.5M $116.6M $113.4M
Prepaid Expenses -- -- -- -- $16.7M
Other Current Assets $10.9M $11.4M $41.9M $16.9M $2M
Total Current Assets $123.5M $163.6M $215.5M $184.3M $209.9M
 
Property Plant And Equipment $25.9M $127.7M $180.6M $212.3M $234.9M
Long-Term Investments -- -- -- -- --
Goodwill $143.6K $144K $144K $144K $144K
Other Intangibles $1.4M $1.3M $1.4M $1.5M $1.5M
Other Long-Term Assets -- -- -- $26.9M $34.1M
Total Assets $151.1M $292.8M $407.4M $436.3M $499.7M
 
Accounts Payable $25.2M $25.4M $47.3M $37.2M $48.7M
Accrued Expenses $16.9M $23.4M $33.1M $31.1M $39.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $15.7M $20.8M $17M $21.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $59.5M $81.6M $119M $105.9M $141.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $65.9M $172.2M $249.2M $250.8M $303.2M
 
Common Stock $150 -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $85.3M $120.6M $158.2M $185.5M $196.5M
 
Total Liabilities and Equity $151.1M $292.8M $407.4M $436.3M $499.7M
Cash and Short Terms $47.7M $47.9M $3.8M $37.7M $61.7M
Total Debt -- -- -- -- --
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Net Income to Stockholders -$15.2M $14.7M $47.5M $26.5M $23.9M
Depreciation & Amoritzation $5.2M $6.6M $7.9M $10.8M $12.6M
Stock-Based Compensation $5.2M $4.7M $5.9M $10.5M $4.2M
Change in Accounts Receivable -$3.2M $2.7M -$4M -$555K -$4.4M
Change in Inventories -$10.2M -$14M -$56.8M -$11.1M $21.2M
Cash From Operations -$11.2M $40.5M $32.6M -$21.4M $76.4M
 
Capital Expenditures $11M $9.1M $15.1M $25.5M $29.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.7M -$9.1M -$15.1M -$25.5M -$29.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $255K
Long-Term Debt Repaid -$31K -- -- -- -$255K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.3M -$1.8M -$3.6M -$1.9M -$3.7M
Cash From Financing $21.3M -$1.7M -$3.5M -$1.9M -$3.7M
 
Beginning Cash (CF) $49.1M $48.5M $78.3M $92.4M $43.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$532K $29.8M $14.1M -$48.9M $43.5M
Ending Cash (CF) $48.5M $78.3M $92.4M $43.5M $87M
 
Levered Free Cash Flow -$22.1M $31.5M $17.5M -$46.9M $47.2M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $2.5M $2.8M -$7.4M -$2.3M -$4.9M
Depreciation & Amoritzation $1.9M $1.7M $2.5M $3.3M $3.7M
Stock-Based Compensation $1.1M $1.1M $732K $1.1M $2.8M
Change in Accounts Receivable -$1M -$2.4M -$6.4M -$5M -$1.3M
Change in Inventories -$16.7M -$19.6M -$8.8M -$11.7M -$25.2M
Cash From Operations -$5.1M -$15.9M -$5.5M -$7.2M -$4.2M
 
Capital Expenditures $1.9M $4.5M $8.2M $9.7M $2.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.9M -$4.5M -$8.2M -$9.7M -$2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$3.4M
Other Financing Activities -$108.6K -$193K -$134K -$38K -$213K
Cash From Financing -$108.6K -$193K -$134K -$38K -$3.6M
 
Beginning Cash (CF) $54.8M $68.5M $17.7M $54.7M $72.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.1M -$20.6M -$13.8M -$17M -$10.4M
Ending Cash (CF) $47.7M $47.9M $3.8M $37.7M $61.7M
 
Levered Free Cash Flow -$7M -$20.4M -$13.7M -$16.9M -$6.8M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$1.6M $35M $34.5M $19.1M $7.2M
Depreciation & Amoritzation $6.5M $7.3M $10.3M $11.8M $14.4M
Stock-Based Compensation $3.9M $4.9M $5.9M $10.6M $7.8M
Change in Accounts Receivable $1.4M -$2.6M -$5.6M $2.3M -$3.1M
Change in Inventories -$7.6M -$36.8M -$58.7M $37.9M $3.2M
Cash From Operations $32.2M $18.4M -$20.6M $67.1M $51.3M
 
Capital Expenditures $10.8M $13.7M $21.6M $29.5M $23M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.8M -$13.7M -$21.6M -$29.5M -$23M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.5M -- -$1.9M -$3.8M -$839K
Cash From Financing -$1.5M -$4.5M -$1.9M -$3.8M -$4.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.8M $176K -$44M $33.9M $24M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $21.3M $4.7M -$42.2M $37.7M $28.2M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $13.3M $273K -$7.1M -$23.8M --
Depreciation & Amoritzation $5.7M $8.2M $9.1M $10.9M --
Stock-Based Compensation $2.9M $2.9M $3.1M $6.7M --
Change in Accounts Receivable -$5.3M -$6.8M -$3.9M -$2.7M --
Change in Inventories -$44.1M -$46M $3M -$15M --
Cash From Operations -$15.2M -$68.4M $20.1M -$5M --
 
Capital Expenditures $11.8M $18.3M $22.2M $16.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.8M -$18.3M -$22.2M -$16.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$3.4M --
Other Financing Activities -$3.6M -$1.9M -$3.7M -$790K --
Cash From Financing -$3.5M -$1.9M -$3.7M -$4.2M --
 
Beginning Cash (CF) $212.6M $174.4M $143.4M $231.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.5M -$88.6M -$5.8M -$25.3M --
Ending Cash (CF) $182.1M $85.9M $137.6M $206.2M --
 
Levered Free Cash Flow -$27M -$86.7M -$2.1M -$21.1M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Qualcomm Stock: 5G Leader at a Bargain Price?
Qualcomm Stock: 5G Leader at a Bargain Price?

Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…

What Is Buffett Buying and Selling Now?
What Is Buffett Buying and Selling Now?

In Q4 of last year, Warren Buffett made a few…

3 Safest Stocks to Buy Now
3 Safest Stocks to Buy Now

With the S&P 500 now in correction and stocks selling…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3T
P/E Ratio: 41x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Buy
59
GRRR alert for Mar 15

Gorilla Technology Group [GRRR] is up 29.72% over the past day.

Buy
62
PLPC alert for Mar 15

Preformed Line Products [PLPC] is up 17.38% over the past day.

Sell
50
NUTX alert for Mar 15

Nutex Health [NUTX] is up 14.56% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock