DKS

Valuation Ratios

Breakdown 2025-02-01 2024-02-03 2023-01-28 2022-01-29 2021-01-30
Price to Earnings 16.58 12.26 9.40 6.20 10.65
Price to Sales 1.44 0.99 0.79 0.77 0.59
Book Value Per Common Share 39.75 31.80 32.50 25.26 27.55
Price to Book 6.04 4.90 3.88 4.48 2.43
Price to Operating Cash Flow 14.72 8.40 10.64 5.82 3.64
Price to Free Cash Flow
Enterprise Value to EBITDA 97935.43 72518.28 53160.88 39765.05 52792.89
Breakdown 2025-11-01 2025-08-02 2025-05-03 2024-11-02 2024-08-03 2024-05-04 2023-10-28 2023-07-29 2023-04-29 2022-10-29 2022-07-30 2022-04-30 2021-10-30 2021-07-31 2021-05-01 2021-01-30
Price to Earnings 24.94 25.37 58.19 18.02 25.13 59.28 11.17 20.59 39.51 11.02 12.27 28.19 8.92 10.28 19.34
Price to Sales 1.64 2.40 4.84 1.63 2.47 5.41 0.92 1.86 4.24 1.01 1.22 2.72 1.17 1.42 2.40
Book Value Per Common Share 68.00 42.34 38.47 38.07 36.33 33.35 28.73 31.63 32.19 31.06 28.64 28.81 30.03 35.51 30.66 27.55
Price to Book 3.26 4.88 5.04 5.09 5.48 6.08 3.52 4.28 4.50 3.74 3.27 3.35 4.14 2.93 2.69 2.43
Price to Operating Cash Flow 36.90 22.27 86.35 22.91 25.59 70.50 10.96 16.31 -248.99 249.74 69.81 -121.82 10.40 8.55 15.64
Price to Free Cash Flow
Enterprise Value to EBITDA 134167.36 150422.40 335908.43 107324.52 153864.22 364949.22 67727.74 132669.35 282996.31 63942.32 72887.46 168030.89

Earnings Data

Breakdown 2025-02-01 2024-02-03 2023-01-28 2022-01-29 2021-01-30
Earning YoY 13.84 -5.29 -26.49 190.46
Revenue YoY 3.53 4.98 0.61 28.27
EBITDA YoY 11.43 -4.03 -22.11 119.65
Net Profit YoY 11.35 0.32 -31.37 186.63
Breakdown 2025-11-01 2025-08-02 2025-05-03 2024-11-02 2024-08-03 2024-05-04 2023-10-28 2023-07-29 2023-04-29 2022-10-29 2022-07-30 2022-04-30 2021-10-30 2021-07-31 2021-05-01 2021-01-30
Earning YoY 8.96 144.74 35.73 131.58 37.60 79.02 38.27 123.10 37.51 137.24
Revenue YoY 61.10 114.87 47.09 115.08 50.16 113.42 50.90 115.27 44.36 112.20
EBITDA YoY 23.02 137.99 39.49 132.60 45.22 100.27 42.74 122.93 -81.54
Net Profit YoY 11.65 144.31 35.73 131.58 36.63 80.20 39.45 122.24 36.92 136.97

Financial Strength

Breakdown 2025-02-01 2024-02-03 2023-01-28 2022-01-29 2021-01-30
Cash Per Common Share 21.00 21.89 24.78 31.78 19.68
Quick Ratio 0.62 0.70 0.76 1.00 0.67
Current Ratio 1.76 1.78 1.88 1.88 1.47
Debt to Equity 2.27 2.56 2.56 3.30 2.31
Long-Term Debt to Equity 1.31 1.51 1.52 2.01 1.22
Breakdown 2025-11-01 2025-08-02 2025-05-03 2024-11-02 2024-08-03 2024-05-04 2023-10-28 2023-07-29 2023-04-29 2022-10-29 2022-07-30 2022-04-30 2021-10-30 2021-07-31 2021-05-01 2021-01-30
Cash Per Common Share 10.12 15.53 13.06 18.13 21.02 20.46 16.94 22.75 19.77 18.79 24.98 29.55 16.29 26.43 21.93 19.52
Quick Ratio 0.28 0.49 0.42 0.52 0.64 0.60 0.52 0.74 0.70 0.55 0.71 0.83 0.55 0.91 0.74 0.67
Current Ratio 1.57 1.70 1.62 1.72 1.77 1.71 1.65 1.81 1.96 1.81 1.82 1.88 1.52 1.72 1.56 1.47
Debt to Equity 2.16 2.19 2.42 2.41 2.40 2.61 2.89 2.54 2.41 2.77 3.17 3.20 2.16 1.79 2.10 2.31
Long-Term Debt to Equity 1.31 1.30 1.40 1.36 1.40 1.49 1.64 1.49 1.46 1.61 1.89 1.92 1.11 0.94 1.11 1.22

Profitability

Breakdown 2025-02-01 2024-02-03 2023-01-28 2022-01-29 2021-01-30
ROA 11.14 11.24 11.60 16.81 6.84
ROE 36.44 39.99 41.32 72.32 22.66
Gross Margin 35.90 34.92 34.64 38.33 31.83
Operating Margin 11.69 10.60 11.96 16.69 7.94
EBITDA Margin 14.67 13.63 14.91 19.26 11.25
Net Profit Margin 8.67 8.06 8.43 12.36 5.53
Breakdown 2025-11-01 2025-08-02 2025-05-03 2024-11-02 2024-08-03 2024-05-04 2023-10-28 2023-07-29 2023-04-29 2022-10-29 2022-07-30 2022-04-30 2021-10-30 2021-07-31 2021-05-01 2021-01-30
ROA 4.14 6.04 2.53 8.28 6.42 2.84 8.08 5.87 3.34 9.02 6.39 2.83 14.67 10.22 4.48
ROE 13.06 19.25 8.66 28.25 21.80 10.24 31.45 20.76 11.39 33.97 26.64 11.87 46.38 28.52 13.92
Gross Margin 35.46 36.89 36.70 36.28 36.52 36.29 35.13 35.25 36.19 35.55 36.23 36.47 38.61 38.68 37.30
Operating Margin 9.18 12.99 11.34 12.17 13.12 11.80 10.61 11.27 12.08 13.00 13.94 13.24 17.62 18.62 16.55
EBITDA Margin 12.19 15.97 14.42 15.21 16.04 14.83 13.59 14.05 14.98 15.86 16.77 16.19
Net Profit Margin 6.56 9.47 8.32 9.06 9.82 9.12 8.24 9.05 10.72 9.21 9.96 9.65 13.13 13.84 12.39

Dividends

Breakdown 2025-02-01 2024-02-03 2023-01-28 2022-01-29 2021-01-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-11-01 2025-08-02 2025-05-03 2024-11-02 2024-08-03 2024-05-04 2023-10-28 2023-07-29 2023-04-29 2022-10-29 2022-07-30 2022-04-30 2021-10-30 2021-07-31 2021-05-01 2021-01-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-02-01 2024-02-03 2023-01-28 2022-01-29 2021-01-30
Assets 10,458,694.00 9,311,752.00 8,992,196.00 9,041,676.00 7,752,859.00
   Current Assets 5,417,707.00 4,890,049.00 4,963,186.00 5,106,656.00 3,759,650.00
      Cash and Short-Term Investments 1,689,940.00 1,801,220.00 1,924,386.00 2,643,205.00 1,658,067.00
            Cash and Cash Equivalents 1,689,940.00 1,801,220.00 1,924,386.00 2,643,205.00 1,658,067.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 214,250.00 114,877.00 71,286.00 68,263.00 53,149.00
      Inventory 3,349,830.00 2,848,797.00 2,830,917.00 2,297,609.00 1,953,568.00
      Other Current Assets 163,687.00 125,155.00 136,597.00 97,579.00 94,866.00
   Non-Current Assets 5,040,987.00 4,421,703.00 4,029,010.00 3,935,020.00 3,993,209.00
      Property, Plant, Equipment Net 4,437,231.00 3,895,643.00 3,451,354.00 3,364,500.00 3,450,178.00
      Goodwill 245,857.00 245,857.00 245,857.00 245,857.00 245,857.00
      Intangible Assets 58,598.00 56,663.00 60,364.00 86,767.00 90,051.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 52,684.00 37,846.00 41,189.00 11,424.00 51,475.00
      Other Non-Current Assets 246,617.00 185,694.00 230,246.00 226,472.00 155,648.00
Liabilities 7,260,430.00 6,694,471.00 6,467,573.00 6,940,090.00 5,413,325.00
   Current Liabilities 3,080,062.00 2,752,394.00 2,641,446.00 2,712,680.00 2,550,198.00
      Payables and Expenses 2,181,785.00 1,894,605.00 1,744,263.00 1,914,929.00 1,817,224.00
            Account Payables 1,497,743.00 1,288,728.00 1,206,066.00 1,281,322.00 1,258,093.00
            Current Accrued Liabilities 684,042.00 605,877.00 538,197.00 633,607.00 559,131.00
      Short-Term Debt 503,236.00 492,856.00 546,755.00 480,318.00 472,670.00
      Other Current Liabilities 395,041.00 364,933.00 350,428.00 317,433.00 260,304.00
   Non-Current Liabilities 4,180,368.00 3,942,077.00 3,826,127.00 4,227,410.00 2,863,127.00
      Long-Term Debt 2,500,307.00 2,287,714.00 2,292,586.00 4,124,333.00 2,677,801.00
      Other Non-Current Liabilities 1,680,061.00 1,654,363.00 1,533,541.00 103,077.00 185,326.00
Equity 3,198,264.00 2,617,281.00 2,524,623.00 2,101,586.00 2,339,534.00
   Shareholders Equity 3,198,264.00 2,617,281.00 2,524,623.00 2,101,586.00 2,339,534.00
      Capital Stock 803.00 804.00 821.00 756.00 849.00
      Share Premium 1,495,329.00 1,448,855.00 1,416,847.00 2,739,634.00 1,442,298.00
      Retained Earnings 6,392,513.00 5,588,914.00 4,878,404.00 7,981,602.00 3,064,702.00
      Treasury Shares 4,689,626.00 4,420,963.00 3,771,197.00 3,344,524.00 2,168,266.00
      Accumulated Other Comprehensive Income -755.00 -329.00 -252.00 -82.00 -49.00
   Minority Interest 0 0 0 0 0
Debt 8,940,411.00 8,713,610.00 8,768,685.00 10,530,294.00 3,150,471.00
Net Debt 7,250,471.00 6,912,390.00 6,844,299.00 7,887,089.00 1,492,404.00
Common Shares Outstanding 0 0 0 0 84,930.19
Breakdown 2025-02-01 2024-02-03 2023-01-28 2022-01-29 2021-01-30
Revenues 13,442,849.00 12,984,399.00 12,368,198.00 12,293,368.00 9,584,019.00
Cost Of Revenue 8,617,153.00 8,450,664.00 8,083,640.00 7,581,482.00 6,533,312.00
Gross Profit 4,825,696.00 4,533,735.00 4,284,558.00 4,711,886.00 3,050,707.00
Operating Expenses 3,351,764.00 3,251,370.00 2,821,539.00 2,677,383.00 2,309,230.00
   Selling, General and Administrative Expenses 3,294,272.00 3,204,108.00 2,805,462.00 2,664,083.00 2,298,534.00
   Other Operating Expenses 57,492.00 47,262.00 16,077.00 13,300.00 10,696.00
Operating Income 1,473,932.00 1,282,365.00 1,463,019.00 2,034,503.00 741,477.00
Net Non-Operating Income 45,101.00 35,786.00 -79,271.00 -40,065.00 -29,742.00
Interest Expense 52,987.00 58,023.00 95,220.00 57,839.00 48,812.00
EBT 1,519,033.00 1,318,151.00 1,383,748.00 1,994,438.00 711,735.00
Income Tax 353,725.00 271,632.00 340,610.00 474,567.00 181,484.00
Net Income 1,165,308.00 1,046,519.00 1,043,138.00 1,519,871.00 530,251.00
EBIT 1,572,020.00 1,376,174.00 1,478,968.00 2,052,277.00 760,547.00
Deprecation and Amortization 400,409.00 393,933.00 365,475.00 315,700.00 317,500.00
EBITDA 1,972,429.00 1,770,107.00 1,844,443.00 2,367,977.00 1,078,047.00
EPS 0.01 0.01 0.01 0.02 0.01
Diluted EPS 0.01 0.01 0.01 0.01 0.01
Average Shares Outstanding Basic 80,468.00 82,302.00 77,672.00 83,183.00 84,258.00
Average Shares Outstanding Diluted 82,929.00 85,925.00 99,274.00 109,578.00 92,639.00
Breakdown 2025-02-01 2024-02-03 2023-01-28 2022-01-29 2021-01-30
Operating Cash Flow 1,311,835.00 1,527,335.00 921,881.00 1,616,872.00 1,552,769.00
   Operating Net Income 0 0 0 0 0
   Deprecation and Amortization 400,409.00 393,933.00 365,475.00 315,700.00 317,500.00
   Deferred Income Tax -14,838.00 3,343.00 23,100.00 16,451.00 -46,250.00
   Share Based Compensation 71,001.00 57,285.00 50,603.00 52,800.00 50,177.00
   Change in Working Capital 830,262.00 75,893.00 531,279.00 454,699.00 140,505.00
   Other Operating Activities 25,001.00 996,881.00 -48,576.00 777,222.00 1,090,837.00
Investing Cash Flow -796,558.00 -614,676.00 -392,894.00 -343,979.00 -224,164.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 802,565.00 587,426.00 364,075.00 308,261.00 224,027.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -1,599,123.00 -1,202,102.00 -756,969.00 -652,240.00 -448,191.00
Financing Cash Flow -626,131.00 -1,035,748.00 -1,247,636.00 -287,722.00 260,057.00
   Net Issuance/Repayment of Debt 23,132.00 48,816.00 942,526.00 -14,553.00 3,439,709.00
   Net Issuance/Repurchase of Equity 281,021.00 663,759.00 482,137.00 1,170,981.00 142,848.00
   Dividends Paid 361,727.00 351,201.00 163,081.00 602,964.00 107,404.00
   Other Financing Activities -1,292,011.00 -2,099,524.00 -2,835,380.00 -2,047,114.00 -3,429,904.00
Net Change in Cash -111,280.00 -123,166.00 -718,819.00 985,138.00 1,588,733.00
   Cash at Beginning of Period 1,801,220.00 1,924,386.00 2,643,205.00 1,658,067.00 69,334.00
   Cash at End of Period 1,689,940.00 1,801,220.00 1,924,386.00 2,643,205.00 1,658,067.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-11-01 2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30
Assets 17,427,088.00 10,690,771.00 10,434,582.00 10,458,694.00 10,451,811.00 9,935,959.00 9,704,995.00 9,311,752.00 9,282,326.00 9,357,364.00 9,107,812.00 8,992,196.00 8,956,600.00 9,065,275.00 9,219,800.00 9,041,676.00 7,999,279.00 8,386,164.00 8,066,580.00 7,752,859.00
   Current Assets 7,351,397.00 5,054,047.00 5,030,826.00 5,417,707.00 5,535,959.00 5,180,535.00 5,161,766.00 4,890,049.00 4,943,997.00 5,022,044.00 4,942,989.00 4,963,186.00 4,986,462.00 5,076,673.00 5,256,665.00 5,106,656.00 4,046,165.00 4,418,936.00 4,041,325.00 3,759,650.00
      Cash and Short-Term Investments 821,331.00 1,231,022.00 1,035,889.00 1,689,940.00 1,458,655.00 1,691,899.00 1,649,077.00 1,801,220.00 1,406,214.00 1,901,903.00 1,642,680.00 1,924,386.00 1,437,997.00 1,895,521.00 2,251,338.00 2,643,205.00 1,372,892.00 2,236,733.00 1,858,737.00 1,658,067.00
            Cash and Cash Equivalents 821,331.00 1,231,022.00 1,035,889.00 1,689,940.00 1,458,655.00 1,691,899.00 1,649,077.00 1,801,220.00 1,406,214.00 1,901,903.00 1,642,680.00 1,924,386.00 1,437,997.00 1,895,521.00 2,251,338.00 2,643,205.00 1,372,892.00 2,236,733.00 1,858,737.00 1,658,067.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 474,848.00 223,879.00 256,554.00 214,250.00 217,863.00 168,495.00 157,855.00 114,877.00 140,791.00 139,842.00 132,788.00 71,286.00 87,191.00 83,151.00 76,253.00 68,263.00 89,479.00 88,725.00 67,145.00 53,149.00
      Inventory 5,640,833.00 3,403,914.00 3,569,353.00 3,349,830.00 3,725,912.00 3,178,024.00 3,201,148.00 2,848,797.00 3,282,911.00 2,851,366.00 3,034,202.00 2,830,917.00 3,361,057.00 2,995,963.00 2,824,832.00 2,297,609.00 2,490,438.00 2,011,020.00 2,012,054.00 1,953,568.00
      Other Current Assets 414,385.00 195,232.00 169,030.00 163,687.00 133,529.00 142,117.00 153,686.00 125,155.00 114,081.00 128,933.00 133,319.00 136,597.00 100,217.00 102,038.00 104,242.00 97,579.00 93,356.00 82,458.00 103,389.00 94,866.00
   Non-Current Assets 10,075,691.00 5,636,724.00 5,403,756.00 5,040,987.00 4,915,852.00 4,755,424.00 4,543,229.00 4,421,703.00 4,338,329.00 4,335,320.00 4,164,823.00 4,029,010.00 3,970,138.00 3,988,602.00 3,963,135.00 3,935,020.00 3,953,114.00 3,967,228.00 4,025,255.00 3,993,209.00
      Property, Plant, Equipment Net 9,995,521.00 4,856,407.00 4,665,553.00 4,437,231.00 4,340,714.00 4,208,226.00 4,013,427.00 3,895,643.00 3,812,728.00 3,789,779.00 3,580,407.00 3,451,354.00 3,367,935.00 3,392,821.00 3,353,288.00 3,364,500.00 3,384,702.00 3,406,184.00 3,470,438.00 3,450,178.00
      Goodwill 699,352.00 245,857.00 245,857.00 245,857.00 245,857.00 245,857.00 245,857.00 245,857.00 245,857.00 250,503.00 250,398.00 245,857.00 245,857.00 245,857.00 245,857.00 245,857.00 245,857.00 245,857.00 245,857.00 245,857.00
      Intangible Assets 796,715.00 58,598.00 58,598.00 58,598.00 56,472.00 56,520.00 56,591.00 56,663.00 56,754.00 62,993.00 63,600.00 60,364.00 84,946.00 85,553.00 86,160.00 86,767.00 87,195.00 88,157.00 89,119.00 90,051.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 72,203.00 3,387.00 29,510.00 52,684.00 42,031.00 31,928.00 25,746.00 37,846.00 30,817.00 24,278.00 31,282.00 41,189.00 58,945.00 55,873.00 66,080.00 11,424.00 42,862.00 34,672.00 47,491.00 51,475.00
      Other Non-Current Assets -1,488,100.00 472,475.00 404,238.00 246,617.00 230,778.00 212,893.00 201,608.00 185,694.00 192,173.00 207,767.00 239,136.00 230,246.00 212,455.00 208,498.00 211,750.00 226,472.00 192,498.00 192,358.00 172,350.00 155,648.00
Liabilities 11,906,683.00 7,335,685.00 7,382,188.00 7,260,430.00 7,388,426.00 7,011,074.00 7,017,729.00 6,694,471.00 6,897,622.00 6,713,003.00 6,433,642.00 6,467,573.00 6,579,428.00 6,891,766.00 7,025,194.00 6,940,090.00 5,468,462.00 5,380,789.00 5,467,856.00 5,413,325.00
   Current Liabilities 4,676,913.00 2,979,517.00 3,112,419.00 3,080,062.00 3,217,732.00 2,921,006.00 3,022,173.00 2,752,394.00 2,989,394.00 2,775,679.00 2,525,155.00 2,641,446.00 2,762,130.00 2,781,951.00 2,802,839.00 2,712,680.00 2,668,302.00 2,567,304.00 2,587,511.00 2,550,198.00
      Payables and Expenses 3,228,601.00 2,102,642.00 2,255,722.00 2,181,785.00 2,376,876.00 2,089,476.00 2,195,747.00 1,894,605.00 2,222,418.00 1,971,101.00 1,760,611.00 1,744,263.00 2,006,334.00 2,005,753.00 2,034,039.00 1,914,929.00 1,950,156.00 1,861,494.00 1,880,442.00 1,817,224.00
            Account Payables 2,134,710.00 1,401,800.00 1,542,749.00 1,497,743.00 1,699,957.00 1,426,650.00 1,476,444.00 1,288,728.00 1,630,402.00 1,320,662.00 1,220,003.00 1,206,066.00 1,473,424.00 1,489,321.00 1,491,931.00 1,281,322.00 1,399,716.00 1,213,449.00 1,239,503.00 1,258,093.00
            Current Accrued Liabilities 1,093,891.00 700,842.00 712,973.00 684,042.00 676,919.00 662,826.00 719,303.00 605,877.00 592,016.00 650,439.00 540,608.00 538,197.00 532,910.00 516,432.00 542,108.00 633,607.00 550,440.00 648,045.00 640,939.00 559,131.00
      Short-Term Debt 995,456.00 504,975.00 496,129.00 503,236.00 517,968.00 489,511.00 485,854.00 492,856.00 485,033.00 499,189.00 466,911.00 546,755.00 487,119.00 482,195.00 476,343.00 480,318.00 478,674.00 468,667.00 468,318.00 472,670.00
      Other Current Liabilities 452,856.00 371,900.00 360,568.00 395,041.00 322,888.00 342,019.00 340,572.00 364,933.00 281,943.00 305,389.00 297,633.00 350,428.00 268,677.00 294,003.00 292,457.00 317,433.00 239,472.00 237,143.00 238,751.00 260,304.00
   Non-Current Liabilities 7,229,770.00 4,356,168.00 4,269,769.00 4,180,368.00 4,170,694.00 4,090,068.00 3,995,556.00 3,942,077.00 3,908,228.00 3,937,324.00 3,908,487.00 3,826,127.00 3,817,298.00 4,109,815.00 4,222,355.00 4,227,410.00 2,800,160.00 2,813,485.00 2,880,345.00 2,863,127.00
      Long-Term Debt 4,798,817.00 2,619,090.00 2,587,597.00 2,500,307.00 2,487,303.00 2,423,264.00 2,336,845.00 2,287,714.00 2,264,941.00 2,276,037.00 2,256,068.00 2,292,586.00 2,482,780.00 3,201,888.00 3,493,340.00 4,124,333.00 2,576,701.00 2,607,353.00 2,679,682.00 2,677,801.00
      Other Non-Current Liabilities 2,430,953.00 1,737,078.00 1,682,172.00 1,680,061.00 1,683,391.00 1,666,804.00 1,658,711.00 1,654,363.00 1,643,287.00 1,661,287.00 1,652,419.00 1,533,541.00 1,334,518.00 907,927.00 729,015.00 103,077.00 223,459.00 206,132.00 200,663.00 185,326.00
Equity 5,520,405.00 3,355,086.00 3,052,394.00 3,198,264.00 3,063,385.00 2,924,885.00 2,687,266.00 2,617,281.00 2,384,704.00 2,644,361.00 2,674,170.00 2,524,623.00 2,377,172.00 2,173,509.00 2,194,606.00 2,101,586.00 2,530,817.00 3,005,375.00 2,598,724.00 2,339,534.00
   Shareholders Equity 5,520,405.00 3,355,086.00 3,052,394.00 3,198,264.00 3,063,385.00 2,924,885.00 2,687,266.00 2,617,281.00 2,384,704.00 2,644,361.00 2,674,170.00 2,524,623.00 2,377,172.00 2,173,509.00 2,194,606.00 2,101,586.00 2,530,817.00 3,005,375.00 2,598,724.00 2,339,534.00
      Capital Stock 891.00 792.00 792.00 803.00 805.00 804.00 806.00 804.00 804.00 838.00 853.00 821.00 806.00 758.00 780.00 756.00 823.00 842.00 847.00 849.00
      Share Premium 3,704,365.00 1,502,184.00 1,483,461.00 1,495,329.00 1,470,946.00 1,463,498.00 1,448,098.00 1,448,855.00 1,430,802.00 1,419,628.00 1,405,767.00 1,416,847.00 1,399,694.00 1,384,949.00 1,368,211.00 2,739,634.00 1,476,701.00 1,468,217.00 1,448,892.00 1,442,298.00
      Retained Earnings 6,809,355.00 6,843,448.00 6,559,483.00 6,392,513.00 6,183,406.00 6,045,601.00 5,773,338.00 5,588,914.00 5,374,573.00 5,255,787.00 5,096,789.00 4,878,404.00 4,682,663.00 4,493,516.00 4,212,451.00 7,981,602.00 3,647,621.00 3,857,257.00 3,394,067.00 3,064,702.00
      Treasury Shares 4,987,629.00 4,990,912.00 4,990,912.00 4,689,626.00 4,591,253.00 4,584,553.00 4,534,587.00 4,420,963.00 4,421,013.00 4,031,615.00 3,828,894.00 3,771,197.00 3,705,629.00 3,705,629.00 3,386,747.00 3,344,524.00 2,594,337.00 2,320,935.00 2,245,097.00 2,168,266.00
      Accumulated Other Comprehensive Income -6,577.00 -426.00 -430.00 -755.00 -519.00 -465.00 -389.00 -329.00 -462.00 -277.00 -345.00 -252.00 -362.00 -85.00 -89.00 -82.00 9.00 -6.00 15.00 -49.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 111,600.00 105,300.00 55,600.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 9,951,298.00 6,093,479.00 6,052,650.00 8,940,411.00 5,973,221.00 5,880,243.00 5,789,691.00 8,713,610.00 5,716,026.00 5,740,814.00 5,688,109.00 8,768,685.00 5,934,109.00 6,647,869.00 6,933,047.00 10,530,294.00 3,055,375.00 3,076,020.00 3,148,000.00 3,150,471.00
Net Debt 9,129,967.00 4,862,457.00 5,016,761.00 7,250,471.00 4,514,566.00 4,188,344.00 4,140,614.00 6,912,390.00 4,309,812.00 3,838,911.00 4,045,429.00 6,844,299.00 4,496,112.00 4,752,348.00 4,681,709.00 7,887,089.00 1,682,483.00 839,287.00 1,289,263.00 1,492,404.00
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84,930.19
Breakdown 2025-11-01 2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01
Revenues 10,989,066.00 6,821,293.00 3,174,677.00 -5,616,753.00 9,549,200.00 6,492,019.00 3,018,383.00 -5,031,833.00 9,108,228.00 6,065,823.00 2,842,181.00 -4,916,116.00 8,771,485.00 5,812,624.00 2,700,205.00 -5,760,120.00 8,941,208.00 6,193,561.00 2,918,719.00
Cost Of Revenue 7,091,849.00 4,304,935.00 2,009,591.00 -3,511,724.00 6,084,762.00 4,121,025.00 1,923,090.00 -3,199,303.00 5,908,672.00 3,927,731.00 1,813,564.00 -2,991,345.00 5,652,966.00 3,706,528.00 1,715,491.00 -3,535,395.00 5,488,928.00 3,797,857.00 1,830,092.00
Gross Profit 3,897,217.00 2,516,358.00 1,165,086.00 -2,105,029.00 3,464,438.00 2,370,994.00 1,095,293.00 -1,832,530.00 3,199,556.00 2,138,092.00 1,028,617.00 -1,924,771.00 3,118,519.00 2,106,096.00 984,714.00 -2,224,725.00 3,452,280.00 2,395,704.00 1,088,627.00
Operating Expenses 2,985,818.00 1,698,056.00 798,970.00 -1,360,326.00 2,377,498.00 1,570,098.00 764,494.00 -1,241,562.00 2,289,228.00 1,500,710.00 702,994.00 -1,042,407.00 1,966,356.00 1,279,397.00 618,193.00 -1,084,827.00 1,893,050.00 1,256,342.00 612,818.00
   Selling, General and Administrative Expenses 2,782,864.00 1,664,265.00 785,528.00 -1,319,890.00 2,330,692.00 1,540,071.00 743,399.00 -1,204,820.00 2,245,530.00 1,469,494.00 693,904.00 -1,034,900.00 1,952,408.00 1,272,661.00 615,293.00 -1,073,278.00 1,880,505.00 1,248,562.00 608,294.00
   Other Operating Expenses 202,954.00 33,791.00 13,442.00 -40,436.00 46,806.00 30,027.00 21,095.00 -36,742.00 43,698.00 31,216.00 9,090.00 -7,507.00 13,948.00 6,736.00 2,900.00 -11,549.00 12,545.00 7,780.00 4,524.00
Operating Income 911,399.00 818,302.00 366,116.00 -744,703.00 1,086,940.00 800,896.00 330,799.00 -590,968.00 910,328.00 637,382.00 325,623.00 -882,364.00 1,152,163.00 826,699.00 366,521.00 -1,139,898.00 1,559,230.00 1,139,362.00 475,809.00
Net Non-Operating Income 50,546.00 39,237.00 -18,394.00 -25,067.00 34,820.00 23,791.00 11,557.00 3,864.00 12,479.00 16,779.00 2,664.00 111,740.00 -88,826.00 -67,521.00 -34,664.00 4,081.00 -25,078.00 -13,037.00 -6,031.00
Interest Expense 46,596.00 28,256.00 12,138.00 -28,509.00 40,304.00 27,357.00 13,835.00 -30,256.00 43,809.00 29,427.00 15,043.00 -58,825.00 77,267.00 51,136.00 25,642.00 -23,696.00 40,971.00 27,183.00 13,381.00
EBT 961,945.00 857,539.00 347,722.00 -769,770.00 1,121,760.00 824,687.00 342,356.00 -587,104.00 922,807.00 654,161.00 328,287.00 -770,624.00 1,063,337.00 759,178.00 331,857.00 -1,135,817.00 1,534,152.00 1,126,325.00 469,778.00
Income Tax 241,043.00 211,849.00 83,434.00 -156,920.00 256,422.00 187,162.00 67,061.00 -29,908.00 172,721.00 105,181.00 23,638.00 -166,625.00 255,820.00 180,117.00 71,298.00 -262,889.00 360,374.00 269,060.00 108,022.00
Net Income 720,902.00 645,690.00 264,288.00 -612,850.00 865,338.00 637,525.00 275,295.00 -557,196.00 750,086.00 548,980.00 304,649.00 -603,999.00 807,517.00 579,061.00 260,559.00 -872,928.00 1,173,778.00 857,265.00 361,756.00
EBIT 1,008,541.00 885,795.00 359,860.00 -798,279.00 1,162,064.00 852,044.00 356,191.00 -617,360.00 966,616.00 683,588.00 343,330.00 -829,449.00 1,140,604.00 810,314.00 357,499.00 -1,159,513.00 1,575,123.00 1,153,508.00 483,159.00
Deprecation and Amortization 331,543.00 203,522.00 97,860.00 -170,647.00 290,360.00 189,219.00 91,477.00 -128,683.00 271,368.00 168,900.00 82,348.00 -128,989.00 250,522.00 164,269.00 79,673.00 315,700.00 0.00 0.00 0.00
EBITDA 1,340,084.00 1,089,317.00 457,720.00 -968,926.00 1,452,424.00 1,041,263.00 447,668.00 -746,043.00 1,237,984.00 852,488.00 425,678.00 -958,438.00 1,391,126.00 974,583.00 437,172.00 2,367,977.00 0 0 0
EPS 0.01 0.01 0.00 -0.00 0.01 0.01 0.00 -0.00 0.01 0.01 0.00 -0.00 0.01 0.01 0.00 -0.00 0.01 0.01 0.00
Diluted EPS 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00
Average Shares Outstanding Basic 81,186.00 79,244.00 79,341.00 80,310.00 80,473.00 80,507.00 80,582.00 79,535.00 82,995.00 83,607.00 83,071.00 82,085.00 76,527.00 75,895.00 76,181.00 79,085.00 84,266.00 84,631.00 84,750.00
Average Shares Outstanding Diluted 83,211.00 81,259.00 81,478.00 82,311.00 82,979.00 83,080.00 83,346.00 78,899.00 86,913.00 88,224.00 89,664.00 82,058.00 101,900.00 104,509.00 108,629.00 115,013.00 109,648.00 107,641.00 106,010.00
Breakdown 2025-11-01 2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01
Operating Cash Flow 487,277.00 735,641.00 178,046.00 -226,339.00 680,307.00 626,148.00 231,719.00 117,508.00 764,714.00 693,493.00 -48,380.00 844,819.00 35,619.00 101,744.00 -60,301.00 -867,906.00 1,006,646.00 1,030,781.00 447,351.00
   Operating Net Income 720,902.00 645,690.00 792,864.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Deprecation and Amortization 331,543.00 203,522.00 97,860.00 -170,647.00 290,360.00 189,219.00 91,477.00 -128,683.00 271,368.00 168,900.00 82,348.00 -128,989.00 250,522.00 164,269.00 79,673.00 315,700.00 0 0 0
   Deferred Income Tax 107,188.00 89,832.00 23,174.00 -28,671.00 -4,185.00 5,918.00 12,100.00 -33,847.00 10,372.00 16,911.00 9,907.00 11,131.00 5,344.00 8,416.00 -1,791.00 -12,949.00 8,613.00 16,803.00 3,984.00
   Share Based Compensation 100,651.00 37,948.00 19,180.00 -29,784.00 50,716.00 32,812.00 17,257.00 -23,082.00 39,552.00 28,006.00 12,809.00 -28,847.00 37,579.00 26,694.00 15,177.00 -24,864.00 39,380.00 25,414.00 12,870.00
   Change in Working Capital 480,661.00 -69,625.00 288,053.00 -1,599,473.00 1,303,614.00 495,235.00 630,886.00 -590,915.00 632,867.00 34,576.00 -635.00 -2,103,515.00 1,145,949.00 801,307.00 687,538.00 -563,272.00 708,613.00 151,859.00 157,499.00
   Other Operating Activities -1,253,668.00 -171,726.00 -1,043,085.00 1,602,236.00 -960,198.00 -97,036.00 -520,001.00 894,035.00 -189,445.00 445,100.00 -152,809.00 3,095,039.00 -1,403,775.00 -898,942.00 -840,898.00 -582,521.00 250,040.00 836,705.00 272,998.00
Investing Cash Flow -661,287.00 -648,870.00 -385,693.00 285,564.00 -557,245.00 -366,878.00 -157,999.00 175,795.00 -433,325.00 -268,779.00 -88,367.00 141,351.00 -292,931.00 -171,012.00 -70,302.00 147,150.00 -240,546.00 -177,148.00 -73,435.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 793,303.00 526,076.00 264,725.00 -292,634.00 565,569.00 372,105.00 157,525.00 -155,168.00 409,527.00 248,560.00 84,507.00 -151,708.00 274,307.00 167,693.00 73,783.00 -161,612.00 231,087.00 167,689.00 71,097.00
   Net Purchase/Sale of Investments Net 119,500.00 119,500.00 119,500.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business -257,095.00 50,000.00 50,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -1,316,995.00 -1,344,446.00 -819,918.00 578,198.00 -1,122,814.00 -738,983.00 -315,524.00 330,963.00 -842,852.00 -517,339.00 -172,874.00 293,059.00 -567,238.00 -338,705.00 -144,085.00 308,762.00 -471,633.00 -344,837.00 -144,532.00
Financing Cash Flow -692,487.00 -546,018.00 -446,729.00 433,564.00 -465,437.00 -368,455.00 -225,803.00 405,641.00 -849,351.00 -447,172.00 -144,866.00 639,650.00 -947,616.00 -678,413.00 -261,257.00 1,211,931.00 -1,051,333.00 -275,010.00 -173,310.00
   Net Issuance/Repayment of Debt -9,246.00 -7,342.00 -12,092.00 24,993.00 6,544.00 -3,633.00 -4,772.00 -293,024.00 154,714.00 86,711.00 100,415.00 -204,551.00 854,627.00 218,917.00 73,533.00 152,777.00 -52,461.00 -58,222.00 -56,647.00
   Net Issuance/Repurchase of Equity 305,155.00 304,640.00 303,732.00 -199,963.00 183,545.00 176,517.00 120,922.00 -342,560.00 662,478.00 273,770.00 70,071.00 -418,151.00 412,835.00 406,879.00 80,574.00 457,431.00 451,041.00 173,335.00 89,174.00
   Dividends Paid 305,532.00 196,052.00 99,921.00 -188,859.00 273,097.00 183,094.00 94,395.00 -213,288.00 270,596.00 189,110.00 104,783.00 -89,760.00 123,823.00 82,937.00 46,081.00 -61,847.00 567,245.00 64,232.00 33,334.00
   Other Financing Activities -1,293,928.00 -1,039,368.00 -838,290.00 797,393.00 -928,623.00 -724,433.00 -436,348.00 1,254,513.00 -1,937,139.00 -996,763.00 -420,135.00 1,352,112.00 -2,338,901.00 -1,387,146.00 -461,445.00 663,570.00 -2,017,158.00 -454,355.00 -239,171.00
Net Change in Cash -868,609.00 -458,918.00 -654,051.00 492,749.00 -342,565.00 -109,321.00 -152,143.00 699,195.00 -518,172.00 -22,483.00 -281,706.00 1,625,940.00 -1,205,208.00 -747,684.00 -391,867.00 490,977.00 -285,175.00 578,666.00 200,670.00
   Cash at Beginning of Period 1,689,940.00 1,689,940.00 1,689,940.00 1,197,191.00 1,801,220.00 1,801,220.00 1,801,220.00 1,102,025.00 1,924,386.00 1,924,386.00 1,924,386.00 298,446.00 2,643,205.00 2,643,205.00 2,643,205.00 2,152,228.00 1,658,067.00 1,658,067.00 1,658,067.00
   Cash at End of Period 821,331.00 1,231,022.00 1,035,889.00 1,689,940.00 1,458,655.00 1,691,899.00 1,649,077.00 1,801,220.00 1,406,214.00 1,901,903.00 1,642,680.00 1,924,386.00 1,437,997.00 1,895,521.00 2,251,338.00 2,643,205.00 1,372,892.00 2,236,733.00 1,858,737.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0