Valuation Ratios
| Breakdown | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 |
|---|---|---|---|---|---|
| Trailing PE | 17.99 | 21.26 | |||
| Price to Sales | 0.77 | 1.32 | |||
| Book Value Per Common Share | 30.72 | 25.29 | 27.22 | 27.66 | 26.60 |
| Price to Book | 30.72 | 25.29 | 27.22 | 27.66 | 26.60 |
| Price to Operating Cash Flow | 12.49 | 25.89 | |||
| Price to Free Cash Flow | 43.25 | 117.87 |
Earnings Data
| Breakdown | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 |
|---|---|---|---|---|---|
| Earning YoY | 13.32 | 60.63 | 53.29 | 60.18 | |
| Revenue YoY | 2.24 | 10.59 | 1.40 | 21.59 | |
| EBITDA YoY | -18.53 | 4.94 | -6.47 | 47.09 | |
| Net Profit YoY | -31.24 | 0.70 | -9.64 | 55.03 |
Financial Strength
| Breakdown | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.45 | 1.74 | 1.50 | 5.72 | 0.95 |
| Quick Ratio | 0.10 | 0.09 | 0.07 | 0.26 | 0.07 |
| Current Ratio | 1.19 | 1.29 | 1.05 | 1.21 | 1.14 |
| Debt to Equity | 4.00 | 4.25 | 3.20 | 2.88 | 2.41 |
| Long-Term Debt to Equity | 3.00 | 3.19 | 2.25 | 2.03 | 1.73 |
Profitability
| Breakdown | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 |
|---|---|---|---|---|---|
| ROA | 4.92 | 8.31 | 9.11 | 10.27 | 7.50 |
| ROE | 24.61 | 43.60 | 38.31 | 39.86 | 25.55 |
| Gross Margin | 0.30 | 0.31 | 0.32 | 0.32 | 0.31 |
| Operating Margin | 0.05 | 0.08 | 0.09 | 0.10 | 0.08 |
| EBITDA Margin | 0.09 | 0.11 | 0.11 | 0.12 | 0.10 |
| Net Profit Margin | 0.04 | 0.06 | 0.07 | 0.08 | 0.06 |
Dividends
| Breakdown | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 |
|---|---|---|---|---|---|
| Dividend Yield | 1.73 | 0.99 | |||
| Dividend Payout Ratio | 0.31 | 0.20 | 0.16 | 0.13 | 0.19 |
Financial Statements
| Breakdown | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 |
|---|---|---|---|---|---|
| Assets | 33,742,139.00 | 29,083,367.00 | 26,327,371.00 | 25,862,624.00 | 22,825,084.00 |
| Current Assets | 8,010,724.00 | 7,581,009.00 | 6,303,843.00 | 6,914,219.00 | 5,177,868.00 |
| Cash and Cash Equivalents | 537,283.00 | 381,576.00 | 344,829.00 | 1,376,577.00 | 240,320.00 |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short-Term Investments | 537,283.00 | 381,576.00 | 344,829.00 | 1,376,577.00 | 240,320.00 |
| Net Receivables | 112,262.00 | 135,775.00 | 97,394.00 | 90,760.00 | 76,537.00 |
| Inventory | 6,994,266.00 | 6,760,733.00 | 5,614,325.00 | 5,247,477.00 | 4,676,848.00 |
| Other Current Assets | 366,913.00 | 302,925.00 | 247,295.00 | 199,405.00 | 184,163.00 |
| Non-Current Assets | 25,731,415.00 | 21,502,358.00 | 20,023,528.00 | 18,948,405.00 | 17,647,216.00 |
| Property, Plant, Equipment Net | 17,185,950.00 | 15,906,323.00 | 14,439,057.00 | 13,373,327.00 | 12,074,542.00 |
| Goodwill | 4,338,589.00 | 4,338,589.00 | 4,338,589.00 | 4,338,589.00 | 4,338,589.00 |
| Intangible Assets | 1,199,700.00 | 1,199,700.00 | 1,199,750.00 | 1,199,870.00 | 1,200,006.00 |
| Long-Term Investments | 65,916.00 | 0.00 | -825,254.00 | -710,549.00 | -675,227.00 |
| Tax Assets | 2,946,548.00 | 1,060,906.00 | 825,254.00 | 710,549.00 | 675,227.00 |
| Other Non-Current Assets | -5,288.00 | -1,003,160.00 | 46,132.00 | 36,619.00 | 34,079.00 |
| Liabilities | 26,993,020.00 | 23,541,595.00 | 20,065,385.00 | 19,201,386.00 | 16,122,584.00 |
| Current Liabilities | 6,725,701.00 | 5,887,768.00 | 5,979,357.00 | 5,710,783.00 | 4,543,560.00 |
| Account Payables | 3,587,374.00 | 3,552,991.00 | 3,738,604.00 | 3,614,089.00 | 2,860,682.00 |
| Short-Term Debt | 2,155,728.00 | 1,288,939.00 | 1,183,559.00 | 1,074,079.00 | 965,360.00 |
| Other Current Liabilities | 971,890.00 | -15,068.00 | 1,057,194.00 | 1,022,615.00 | 717,518.00 |
| Non-Current Liabilities | 20,267,319.00 | 17,653,827.00 | 14,086,028.00 | 13,490,603.00 | 11,579,024.00 |
| Long-Term Debt | 6,231,539.00 | 16,372,160.00 | 13,062,777.00 | 12,516,363.00 | 10,731,121.00 |
| Other Non-Current Liabilities | 251,949.00 | 220,761.00 | 197,997.00 | 263,691.00 | 172,676.00 |
| Equity | 6,749,119.00 | 5,541,772.00 | 6,261,986.00 | 6,661,238.00 | 6,702,500.00 |
| Common Stock Equity | 192,206.00 | 191,718.00 | 201,265.00 | 210,687.00 | 220,444.00 |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2,799,415.00 | 1,656,140.00 | 2,473,999.00 | 3,006,102.00 | 3,162,660.00 |
| Accumulated Other Comprehensive Income | 493.00 | 43.00 | -1,192.00 | -2,163.00 | -3,135.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 |
|---|---|---|---|---|---|
| Revenues | 38,691,609.00 | 37,844,863.00 | 34,220,449.00 | 33,746,839.00 | 27,753,973.00 |
| Cost of Revenue | 26,972,585.00 | 26,024,765.00 | 23,407,443.00 | 23,027,977.00 | 19,264,912.00 |
| Gross Profit | 11,719,024.00 | 11,820,098.00 | 10,813,006.00 | 10,718,862.00 | 8,489,061.00 |
| Operating Expenses | 9,266,024.00 | 8,491,796.00 | 7,592,331.00 | 7,164,097.00 | 6,186,757.00 |
| General and Administrative Expenses | 9,266,024.00 | 8,491,796.00 | 7,592,331.00 | 7,164,097.00 | 6,186,757.00 |
| Selling and Marketing Expenses | 130,600.00 | 126,000.00 | 117,200.00 | 107,400.00 | 91,000.00 |
| Research and Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | -415.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 2,453,000.00 | 3,328,302.00 | 3,220,675.00 | 3,554,765.00 | 2,302,304.00 |
| EBITDA | 3,301,793.00 | 4,052,764.00 | 3,861,991.00 | 4,129,002.00 | 2,807,108.00 |
| Interest Income or Expense | 0.00 | 211,273.00 | 157,526.00 | 150,385.00 | 100,574.00 |
| Tax Income or Expense | 458,245.00 | 700,625.00 | 663,917.00 | 749,330.00 | 489,175.00 |
| Depreciation and Amortization | 848,793.00 | 724,877.00 | 641,316.00 | 574,237.00 | 504,804.00 |
| EBIT | 2,119,519.00 | 3,116,614.00 | 3,063,149.00 | 3,404,380.00 | 2,201,730.00 |
| Net Income | 1,661,274.00 | 2,415,989.00 | 2,399,232.00 | 2,655,050.00 | 1,712,555.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Breakdown | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 |
|---|---|---|---|---|---|
| Free Cash Flow | 691,576.00 | 423,973.00 | 1,795,351.00 | 2,848,196.00 | 1,453,155.00 |
| Operating Cash Flow | 2,391,798.00 | 1,984,555.00 | 2,865,811.00 | 3,876,159.00 | 2,237,998.00 |
| Net Income | 1,661,274.00 | 2,415,989.00 | 2,399,232.00 | 2,655,050.00 | 1,712,555.00 |
| Depreciation and Amortization | 848,793.00 | 724,877.00 | 641,316.00 | 574,237.00 | 504,804.00 |
| Deferred Income Tax | 72,847.00 | 235,299.00 | 114,359.00 | 34,976.00 | 55,407.00 |
| Stock Based Compensation | 51,891.00 | 72,712.00 | 78,178.00 | 68,609.00 | 48,589.00 |
| Change in Working Capital | -331,989.00 | -1,994,852.00 | -558,314.00 | 531,717.00 | -91,650.00 |
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 365,559.00 | 65,465.00 |
| Accounts Payables | 36,940.00 | -194,722.00 | 98,735.00 | 745,596.00 | 428,627.00 |
| Inventory | -299,066.00 | -1,665,352.00 | -550,114.00 | -575,827.00 | -578,783.00 |
| Other Working Capital | -69,863.00 | -134,778.00 | -106,935.00 | -3,611.00 | -6,959.00 |
| Other Non-Cash Items | 88,982.00 | 530,530.00 | 191,040.00 | 11,570.00 | 8,293.00 |
| Financing Cash Flow | -542,068.00 | -392,462.00 | -2,832,002.00 | -1,714,992.00 | -1,450,680.00 |
| Debt Repayment | -35,801.00 | -911,330.00 | -6,402.00 | -1,489,675.00 | -1,465.00 |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | 0.00 | -2,748,014.00 | -2,549,669.00 | -2,466,434.00 | -1,200,376.00 |
| Dividends Paid | -517,979.00 | -493,726.00 | -392,188.00 | -355,926.00 | -327,568.00 |
| Other Financing Activities | 11,712.00 | 3,760,608.00 | 116,257.00 | -382,307.00 | 78,729.00 |
| Investing Cash Flow | -1,694,023.00 | -1,555,346.00 | -1,065,557.00 | -1,024,910.00 | -782,485.00 |
| Investments PPE | -1,700,222.00 | -1,560,582.00 | -1,070,460.00 | -1,027,963.00 | -784,843.00 |
| Acquisitions Net | 6,199.00 | 5,236.00 | 4,903.00 | 3,053.00 | 2,358.00 |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 6,199.00 | 5,236.00 | 4,903.00 | 3,053.00 | 2,358.00 |
| Net Change in Cash | 155,707.00 | 36,747.00 | -1,031,748.00 | 1,136,257.00 | 4,833.00 |
| Cash at Beginning of Period | 381,576.00 | 344,829.00 | 1,376,577.00 | 240,320.00 | 235,487.00 |
| Cash at End of Period | 537,283.00 | 381,576.00 | 344,829.00 | 1,376,577.00 | 240,320.00 |