CATO
Valuation Ratios
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-31 |
|---|---|---|---|---|
| Price to Earnings | -3.45 | -5.88 | 10.01 | |
| Price to Sales | 0.10 | 0.19 | 0.27 | 0.45 |
| Book Value Per Common Share | 8.43 | 9.92 | 11.37 | 11.78 |
| Price to Book | 0.40 | 0.69 | 0.89 | 1.40 |
| Price to Operating Cash Flow | -3.27 | 279.67 | 15.09 | 5.83 |
| Price to Free Cash Flow | -2.33 | -11.07 | -7.91 | 6.26 |
| Enterprise Value to EBITDA | 155913.70 | 69392.99 |
| Breakdown | 2025-07-31 | 2025-05-03 | 2024-10-31 | 2024-07-31 | 2024-05-04 | 2023-04-29 |
|---|---|---|---|---|---|---|
| Price to Earnings | 8.06 | 14.59 | -8.27 | 512.00 | 9.17 | 37.50 |
| Price to Sales | 0.30 | 0.27 | 0.85 | 0.59 | 0.54 | 0.83 |
| Book Value Per Common Share | 8.73 | 8.83 | 8.62 | 9.48 | 10.17 | 11.75 |
| Price to Book | 0.32 | 0.28 | 0.76 | 0.54 | 0.49 | 0.70 |
| Price to Operating Cash Flow | 4.51 | 11.98 | -5.64 | 31.57 | 16.79 | 16.09 |
| Price to Free Cash Flow | 5.09 | 16.26 | -5.23 | 62.06 | 39.19 | -65.11 |
| Enterprise Value to EBITDA | 72522.69 | 68142.03 | 794803.59 | 70130.26 | 178414.26 |
Earnings Data
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -8.23 | -6.74 | -1.30 | |
| EBITDA YoY | -74.83 | |||
| Net Profit YoY | -99.92 |
| Breakdown | 2025-07-31 | 2025-05-03 | 2024-10-31 | 2024-07-31 | 2024-05-04 | 2023-04-29 |
|---|---|---|---|---|---|---|
| Earning YoY | 105.88 | -98.15 | 145.45 | |||
| Revenue YoY | 3.68 | 7.81 | -13.32 | -4.78 | -7.79 | |
| EBITDA YoY | 12.79 | -90.30 | 53.07 | |||
| Net Profit YoY | 96.83 | -99.05 | 147.83 |
Financial Strength
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-31 |
|---|---|---|---|---|
| Cash Per Common Share | 4.18 | 5.51 | 6.65 | 7.85 |
| Quick Ratio | 0.56 | 0.73 | 0.78 | 0.91 |
| Current Ratio | 1.19 | 1.29 | 1.37 | 1.46 |
| Debt to Equity | 1.79 | 1.53 | 1.44 | 1.49 |
| Long-Term Debt to Equity | 0.63 | 0.55 | 0.55 | 0.53 |
| Breakdown | 2025-07-31 | 2025-05-03 | 2024-10-31 | 2024-07-31 | 2024-05-04 | 2023-04-29 |
|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.83 | 4.42 | 4.52 | 5.42 | 5.63 | 6.80 |
| Quick Ratio | 0.67 | 0.60 | 0.65 | 0.77 | 0.77 | 0.86 |
| Current Ratio | 1.29 | 1.24 | 1.36 | 1.40 | 1.36 | 1.47 |
| Debt to Equity | 1.54 | 1.67 | 1.40 | 1.34 | 1.42 | 1.36 |
| Long-Term Debt to Equity | 0.52 | 0.57 | 0.44 | 0.45 | 0.49 | 0.54 |
Profitability
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-31 |
|---|---|---|---|---|
| ROA | 0.01 | 5.51 | ||
| ROE | 0.01 | 13.73 | ||
| Gross Margin | 32.84 | 34.42 | 32.87 | 41.10 |
| Operating Margin | -2.47 | -1.94 | 0.24 | 5.07 |
| EBITDA Margin | -0.96 | -0.55 | 1.70 | 6.68 |
| Net Profit Margin | 0.00 | 4.54 |
| Breakdown | 2025-07-31 | 2025-05-03 | 2024-10-31 | 2024-07-31 | 2024-05-04 | 2023-04-29 |
|---|---|---|---|---|---|---|
| ROA | 1.49 | 0.75 | -3.60 | 0.02 | 2.30 | 0.83 |
| ROE | 3.78 | 2.01 | -8.62 | 0.05 | 5.57 | 1.95 |
| Gross Margin | 36.85 | 35.79 | 29.56 | 35.29 | 36.47 | 36.43 |
| Operating Margin | 2.92 | 2.49 | -11.90 | -0.60 | 6.56 | 3.42 |
| EBITDA Margin | 4.35 | 3.99 | -10.03 | 0.79 | 7.71 | 4.65 |
| Net Profit Margin | 3.69 | 1.94 | -10.45 | 0.06 | 6.20 | 2.31 |
Dividends
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | |||
| Dividend Payout Ratio | 28.57 |
| Breakdown | 2025-07-31 | 2025-05-03 | 2024-10-31 | 2024-07-31 | 2024-05-04 | 2023-04-29 |
|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | ||||
| Dividend Payout Ratio | -22.69 | 3391.35 |
Financial Statements
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-31 |
|---|---|---|---|---|
| Assets | 452,361.00 | 486,817.00 | 553,140.00 | 633,766.00 |
| Current Assets | 223,186.00 | 243,062.00 | 277,673.00 | 355,668.00 |
| Cash and Short-Term Investments | 80,501.00 | 106,925.00 | 132,444.00 | 165,757.00 |
| Cash and Cash Equivalents | 23,078.00 | 27,913.00 | 23,792.00 | 19,759.00 |
| Short-Term Investments | 57,423.00 | 79,012.00 | 108,652.00 | 145,998.00 |
| Net Receivables | 24,540.00 | 29,751.00 | 26,497.00 | 55,812.00 |
| Inventory | 110,739.00 | 98,603.00 | 112,056.00 | 124,907.00 |
| Other Current Assets | 7,406.00 | 7,783.00 | 6,676.00 | 9,192.00 |
| Non-Current Assets | 229,175.00 | 243,755.00 | 275,467.00 | 278,098.00 |
| Property, Plant, Equipment Net | 209,196.00 | 218,708.00 | 244,658.00 | 244,348.00 |
| Real Estate | 0 | 0 | 0 | 9,334.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 1,818.00 |
| Non-Current Deferred Assets | 0 | 0 | 9,213.00 | 20,785.00 |
| Other Non-Current Assets | 19,979.00 | 25,047.00 | 21,596.00 | 1,813.00 |
| Liabilities | 290,065.00 | 294,496.00 | 326,547.00 | 379,570.00 |
| Current Liabilities | 188,239.00 | 188,008.00 | 202,957.00 | 244,135.00 |
| Payables and Expenses | 130,684.00 | 126,900.00 | 135,597.00 | 170,939.00 |
| Account Payables | 88,641.00 | 87,821.00 | 91,956.00 | 109,546.00 |
| Current Accrued Liabilities | 42,043.00 | 39,079.00 | 43,641.00 | 43,543.00 |
| Short-Term Debt | 57,555.00 | 61,108.00 | 67,360.00 | 66,808.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 6,388.00 |
| Non-Current Liabilities | 101,826.00 | 106,488.00 | 123,590.00 | 135,435.00 |
| Long-Term Debt | 88,341.00 | 92,013.00 | 107,407.00 | 117,521.00 |
| Other Non-Current Liabilities | 13,485.00 | 14,475.00 | 16,183.00 | 17,914.00 |
| Equity | 162,296.00 | 192,321.00 | 226,593.00 | 254,196.00 |
| Shareholders Equity | 162,296.00 | 192,321.00 | 226,593.00 | 254,196.00 |
| Capital Stock | 619.00 | 694.00 | 691.00 | 728.00 |
| Share Premium | 129,530.00 | 126,953.00 | 122,431.00 | 119,540.00 |
| Retained Earnings | 31,935.00 | 64,279.00 | 104,709.00 | 134,208.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 153.00 | 395.00 | -1,238.00 | -280.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 57,423.00 | 79,012.00 | 108,652.00 | 0 |
| Debt | 145,896.00 | 153,121.00 | 174,767.00 | 184,329.00 |
| Net Debt | 65,395.00 | 46,196.00 | 42,323.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 21,587.74 |
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-31 |
|---|---|---|---|---|
| Revenues | 649,806.00 | 708,059.00 | 759,260.00 | 769,271.00 |
| Cost Of Revenue | 436,440.00 | 464,313.00 | 509,664.00 | 453,065.00 |
| Interest Income | 0 | 0 | 0 | 1,321.00 |
| Interest Expense | 59.00 | 35.00 | 87.00 | 72.00 |
| Non-Interest Expense | 0 | 0 | 0 | 266,954.00 |
| Provisions for Credit Losses | 654.00 | 554.00 | 280.00 | 0 |
| Gross Profit | 213,366.00 | 243,746.00 | 249,596.00 | 316,206.00 |
| Operating Expenses | 239,734.00 | 257,547.00 | 247,826.00 | 279,310.00 |
| Selling, General and Administrative Expenses | 231,430.00 | 252,742.00 | 242,561.00 | 266,954.00 |
| Other Operating Expenses | 8,304.00 | 4,805.00 | 5,265.00 | 0 |
| Operating Income | -26,368.00 | -13,801.00 | 1,770.00 | 36,896.00 |
| Net Non-Operating Income | 10,255.00 | 0.00 | 0.00 | 580.00 |
| EBT | -16,113.00 | -13,801.00 | 1,770.00 | 38,965.00 |
| Income Tax | 2,176.00 | 10,146.00 | 1,748.00 | 2,121.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 36,844.00 |
| Net Income | 0 | 0 | 29.00 | 34,907.00 |
| EBIT | -16,054.00 | -13,766.00 | 1,857.00 | 39,037.00 |
| Deprecation and Amortization | 9,817.00 | 9,871.00 | 11,080.00 | 12,356.00 |
| EBITDA | -6,237.00 | -3,895.00 | 12,937.00 | 51,393.00 |
| EPS | -0.00 | -0.00 | 0 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0 | 0.00 |
| Average Shares Outstanding Basic | 19,249.08 | 19,389.91 | 19,930.96 | 21,113.83 |
| Average Shares Outstanding Diluted | 19,249.08 | 19,389.91 | 19,930.96 | 21,113.83 |
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-31 |
|---|---|---|---|---|
| Operating Cash Flow | -19,745.00 | 477.00 | 13,370.00 | 59,788.00 |
| Operating Net Income | -18,057.00 | -23,941.00 | 29.00 | 36,844.00 |
| Deprecation and Amortization | 9,817.00 | 9,871.00 | 11,080.00 | 12,356.00 |
| Deferred Income Tax | 0 | 8,724.00 | 386.00 | -3,194.00 |
| Share Based Compensation | 2,283.00 | 4,170.00 | 2,606.00 | 4,090.00 |
| Change in Working Capital | -7,536.00 | 1,963.00 | -58.00 | 8,065.00 |
| Other Operating Activities | -6,252.00 | -310.00 | -673.00 | 1,627.00 |
| Investing Cash Flow | 28,965.00 | 19,776.00 | 16,023.00 | -25,332.00 |
| Capital Expenditure | -7,872.00 | -12,532.00 | -38,866.00 | -4,105.00 |
| Net Purchase/Sale of PPE | -7,872.00 | -12,532.00 | -19,433.00 | 0 |
| Net Purchase/Sale of Investments Net | 62,782.00 | 80,371.00 | 90,190.00 | -20,827.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -18,073.00 | -35,531.00 | -15,868.00 | -400.00 |
| Financing Cash Flow | -14,055.00 | -16,132.00 | -29,278.00 | -31,801.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 4,215.00 | 2,946.00 | 15,523.00 | -22,033.00 |
| Dividends Paid | 10,516.00 | 13,954.00 | 14,369.00 | -9,972.00 |
| Other Financing Activities | -28,786.00 | -33,032.00 | -59,170.00 | 204.00 |
| Net Change in Cash | -4,835.00 | 4,121.00 | 115.00 | 2,655.00 |
| Cash at Beginning of Period | 27,913.00 | 23,792.00 | 23,677.00 | 21,022.00 |
| Cash at End of Period | 23,078.00 | 27,913.00 | 23,792.00 | 23,677.00 |
| Free Cash Flow | -27,617.00 | -12,055.00 | -25,496.00 | 55,683.00 |
| Breakdown | 2025-07-31 | 2025-05-03 | 2025-02-01 | 2024-10-31 | 2024-07-31 | 2024-05-04 | 2024-02-03 | 2023-04-29 | 2023-01-28 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 436,886.00 | 440,806.00 | 452,361.00 | 424,405.00 | 455,572.00 | 477,149.00 | 486,817.00 | 534,636.00 | 553,140.00 |
| Current Assets | 225,816.00 | 226,450.00 | 223,186.00 | 230,205.00 | 243,478.00 | 249,641.00 | 243,062.00 | 273,521.00 | 277,673.00 |
| Cash and Short-Term Investments | 90,775.00 | 82,630.00 | 80,501.00 | 86,210.00 | 104,666.00 | 108,884.00 | 106,925.00 | 131,218.00 | 132,444.00 |
| Cash and Cash Equivalents | 34,225.00 | 34,021.00 | 23,078.00 | 20,216.00 | 30,764.00 | 42,634.00 | 27,913.00 | 43,468.00 | 23,792.00 |
| Short-Term Investments | 56,550.00 | 48,609.00 | 57,423.00 | 65,994.00 | 73,902.00 | 66,250.00 | 79,012.00 | 87,750.00 | 108,652.00 |
| Net Receivables | 26,152.00 | 26,830.00 | 24,540.00 | 24,776.00 | 29,772.00 | 31,716.00 | 29,751.00 | 28,192.00 | 26,497.00 |
| Inventory | 97,273.00 | 109,430.00 | 110,739.00 | 107,159.00 | 95,972.00 | 101,317.00 | 98,603.00 | 106,813.00 | 112,056.00 |
| Other Current Assets | 11,616.00 | 7,560.00 | 7,406.00 | 12,060.00 | 13,068.00 | 7,724.00 | 7,783.00 | 7,298.00 | 6,676.00 |
| Non-Current Assets | 211,070.00 | 214,356.00 | 229,175.00 | 194,200.00 | 212,094.00 | 227,508.00 | 243,755.00 | 261,115.00 | 275,467.00 |
| Property, Plant, Equipment Net | 190,869.00 | 194,493.00 | 209,196.00 | 174,417.00 | 189,754.00 | 204,203.00 | 218,708.00 | 229,699.00 | 244,658.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,938.00 | 9,213.00 |
| Other Non-Current Assets | 0 | 19,863.00 | 19,979.00 | 0 | 0 | 23,305.00 | 25,047.00 | 21,478.00 | 21,596.00 |
| Liabilities | 264,705.00 | 275,889.00 | 290,065.00 | 247,306.00 | 260,510.00 | 280,238.00 | 294,496.00 | 307,855.00 | 326,547.00 |
| Current Liabilities | 175,347.00 | 182,524.00 | 188,239.00 | 169,533.00 | 173,589.00 | 183,797.00 | 188,008.00 | 185,641.00 | 202,957.00 |
| Payables and Expenses | 121,144.00 | 129,674.00 | 130,684.00 | 122,327.00 | 121,476.00 | 125,974.00 | 126,900.00 | 135,934.00 | 135,597.00 |
| Account Payables | 85,448.00 | 90,876.00 | 88,641.00 | 84,169.00 | 84,623.00 | 86,966.00 | 87,821.00 | 88,508.00 | 91,956.00 |
| Current Accrued Liabilities | 35,353.00 | 38,798.00 | 42,043.00 | 38,158.00 | 36,207.00 | 39,008.00 | 39,079.00 | 47,426.00 | 43,641.00 |
| Short-Term Debt | 53,877.00 | 52,524.00 | 57,555.00 | 45,836.00 | 51,091.00 | 55,800.00 | 61,108.00 | 49,707.00 | 67,360.00 |
| Other Current Liabilities | 326.00 | 326.00 | 0.00 | 1,370.00 | 1,022.00 | 2,023.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 89,358.00 | 93,365.00 | 101,826.00 | 77,773.00 | 86,921.00 | 96,441.00 | 106,488.00 | 122,214.00 | 123,590.00 |
| Long-Term Debt | 76,018.00 | 80,072.00 | 88,341.00 | 63,218.00 | 72,348.00 | 81,834.00 | 92,013.00 | 105,765.00 | 107,407.00 |
| Other Non-Current Liabilities | 13,340.00 | 13,293.00 | 13,485.00 | 14,555.00 | 14,573.00 | 14,607.00 | 14,475.00 | 16,449.00 | 16,183.00 |
| Equity | 172,181.00 | 164,917.00 | 162,296.00 | 177,099.00 | 195,062.00 | 196,911.00 | 192,321.00 | 226,781.00 | 226,593.00 |
| Shareholders Equity | 172,181.00 | 164,917.00 | 162,296.00 | 177,099.00 | 195,062.00 | 196,911.00 | 192,321.00 | 226,781.00 | 226,593.00 |
| Capital Stock | 666.00 | 607.00 | 619.00 | 693.00 | 694.00 | 694.00 | 694.00 | 683.00 | 691.00 |
| Share Premium | 130,180.00 | 129,786.00 | 129,530.00 | 128,827.00 | 127,951.00 | 127,058.00 | 126,953.00 | 123,555.00 | 122,431.00 |
| Retained Earnings | 41,076.00 | 34,274.00 | 31,935.00 | 47,407.00 | 66,094.00 | 69,512.00 | 64,279.00 | 103,426.00 | 104,709.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 259.00 | 191.00 | 153.00 | 172.00 | 323.00 | -353.00 | 395.00 | -883.00 | -1,238.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 48,609.00 | 57,423.00 | 0 | 0 | 66,250.00 | 79,012.00 | 87,750.00 | 108,652.00 |
| Debt | 129,895.00 | 132,596.00 | 145,896.00 | 109,054.00 | 123,439.00 | 137,634.00 | 153,121.00 | 155,472.00 | 174,767.00 |
| Net Debt | 0 | 49,966.00 | 65,395.00 | 0 | 0 | 28,750.00 | 46,196.00 | 24,254.00 | 42,323.00 |
| Common Shares Outstanding | 19,726.33 | 0 | 0 | 20,537.78 | 20,568.28 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-07-31 | 2025-05-03 | 2025-02-01 | 2024-10-31 | 2024-07-31 | 2024-05-04 | 2023-04-29 |
|---|---|---|---|---|---|---|---|
| Revenues | 176,509.00 | 170,242.00 | 157,909.00 | 146,170.00 | 168,628.00 | 177,099.00 | 192,050.00 |
| Cost Of Revenue | 111,467.00 | 109,318.00 | 111,858.00 | 102,955.00 | 109,122.00 | 112,505.00 | 122,087.00 |
| Interest Income | 1,393.00 | 0 | 0 | 2,646.00 | 1,742.00 | 0 | 0 |
| Interest Expense | 0 | 0.00 | 59.00 | 0 | 0 | 0.00 | 0.00 |
| Non-Interest Expense | 57,371.00 | 0 | 0 | 57,876.00 | 58,181.00 | 0 | 0 |
| Provisions for Credit Losses | 0 | 0 | 654.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 65,042.00 | 60,924.00 | 46,051.00 | 43,215.00 | 59,506.00 | 64,594.00 | 69,963.00 |
| Operating Expenses | 59,896.00 | 57,481.00 | 65,640.00 | 60,613.00 | 60,510.00 | 52,971.00 | 63,394.00 |
| Selling, General and Administrative Expenses | 57,371.00 | 55,325.00 | 58,201.00 | 57,876.00 | 58,181.00 | 57,172.00 | 62,363.00 |
| Other Operating Expenses | 0 | 2,156.00 | 12,505.00 | 0 | 0 | -4,201.00 | 1,031.00 |
| Operating Income | 5,146.00 | 3,443.00 | -19,589.00 | -17,398.00 | -1,004.00 | 11,623.00 | 6,569.00 |
| Net Non-Operating Income | 0 | 794.00 | 10,255.00 | 0 | 0 | 0.00 | 0.00 |
| EBT | 6,539.00 | 4,237.00 | -13,722.00 | -14,752.00 | 738.00 | 11,623.00 | 6,569.00 |
| Income Tax | -293.00 | 928.00 | 356.00 | 322.00 | 643.00 | 855.00 | 2,141.00 |
| Net Income Including Non-Controlling Interests | 6,832.00 | 0 | 0 | -15,074.00 | 95.00 | 0 | 0 |
| Net Income | 6,513.00 | 3,309.00 | 0 | -15,274.00 | 104.00 | 10,974.00 | 4,428.00 |
| EBIT | 5,146.00 | 4,237.00 | -9,275.00 | -17,398.00 | -1,004.00 | 11,623.00 | 6,569.00 |
| Deprecation and Amortization | 2,525.00 | 2,564.00 | 2,711.00 | 2,737.00 | 2,329.00 | 2,040.00 | 2,357.00 |
| EBITDA | 7,671.00 | 6,801.00 | -6,564.00 | -14,661.00 | 1,325.00 | 13,663.00 | 8,926.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 18,809.36 | 18,684.84 | 19,261.04 | 19,081.01 | 19,297.48 | 19,356.79 | 19,303.05 |
| Average Shares Outstanding Diluted | 18,809.36 | 18,684.84 | 19,261.04 | 19,081.01 | 19,297.48 | 19,356.79 | 19,303.05 |
| Breakdown | 2025-07-31 | 2025-05-03 | 2025-02-01 | 2024-10-31 | 2024-07-31 | 2024-05-04 | 2023-04-29 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11,772.00 | 3,868.00 | -6,479.00 | -22,102.00 | 3,130.00 | 5,706.00 | 9,895.00 |
| Operating Net Income | 6,832.00 | 3,309.00 | -14,052.00 | -15,074.00 | 95.00 | 10,974.00 | 4,428.00 |
| Deprecation and Amortization | 2,525.00 | 2,564.00 | 2,711.00 | 2,737.00 | 2,329.00 | 2,040.00 | 2,357.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -832.00 |
| Share Based Compensation | 394.00 | 193.00 | 702.00 | 741.00 | 878.00 | -38.00 | 958.00 |
| Change in Working Capital | 2,184.00 | -2,112.00 | 4,387.00 | -9,282.00 | 201.00 | -2,842.00 | 3,469.00 |
| Other Operating Activities | 0 | -86.00 | -227.00 | -1,224.00 | -373.00 | -4,428.00 | -485.00 |
| Investing Cash Flow | -8,833.00 | 7,948.00 | 7,465.00 | 14,827.00 | -7,941.00 | 14,614.00 | 15,337.00 |
| Capital Expenditure | -1,343.00 | -1,019.00 | -1,363.00 | -1,710.00 | -1,538.00 | -3,261.00 | -12,340.00 |
| Net Purchase/Sale of PPE | 0 | -1,019.00 | -4,611.00 | 0 | 0 | -3,261.00 | -6,170.00 |
| Net Purchase/Sale of Investments Net | -7,490.00 | 11,195.00 | 39,875.00 | 8,028.00 | -6,534.00 | 21,413.00 | 27,421.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | -1,209.00 | -26,436.00 | 8,509.00 | 131.00 | -277.00 | 6,426.00 |
| Financing Cash Flow | -60.00 | -873.00 | -1,479.00 | -3,480.00 | -3,497.00 | -5,599.00 | -5,556.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -60.00 | 997.00 | 1,978.00 | -161.00 | 0 | 2,398.00 | 2,433.00 |
| Dividends Paid | 0 | 0 | 13,986.00 | -3,466.00 | -3,527.00 | 3,523.00 | 3,455.00 |
| Other Financing Activities | 0.00 | -1,870.00 | -17,443.00 | 147.00 | 30.00 | -11,520.00 | -11,444.00 |
| Net Change in Cash | 2,879.00 | 10,943.00 | -493.00 | -10,755.00 | -8,308.00 | 14,721.00 | 19,676.00 |
| Cash at Beginning of Period | 34,021.00 | 23,078.00 | 23,571.00 | 34,326.00 | 42,634.00 | 27,913.00 | 23,792.00 |
| Cash at End of Period | 36,900.00 | 34,021.00 | 23,078.00 | 23,571.00 | 34,326.00 | 42,634.00 | 43,468.00 |
| Free Cash Flow | 10,429.00 | 2,849.00 | -7,842.00 | -23,812.00 | 1,592.00 | 2,445.00 | -2,445.00 |