SPWH
Valuation Ratios
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Price to Earnings | -2.34 | -4.81 | |||
| Price to Sales | 0.06 | 0.11 | |||
| Book Value Per Common Share | 6.19 | 7.05 | 7.81 | 7.16 | 4.69 |
| Price to Book | 0.33 | 0.52 | |||
| Price to Operating Cash Flow | 2.26 | 2.65 | |||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 35928.93 | 101598.27 |
| Breakdown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -4.42 | -3.16 | -4.00 | -3.67 | -6.69 | ||||||||||||||
| Price to Sales | 0.23 | 0.27 | 0.11 | 0.17 | 0.49 | ||||||||||||||
| Book Value Per Common Share | 5.44 | 5.61 | 6.19 | 6.42 | 6.42 | 6.58 | 7.05 | 7.28 | 7.30 | 7.34 | 7.81 | 7.52 | 7.20 | 7.15 | 7.16 | 5.80 | 5.31 | 4.88 | 4.69 |
| Price to Book | 0.60 | 0.32 | 0.33 | 0.41 | 0.37 | 0.49 | 0.52 | ||||||||||||
| Price to Operating Cash Flow | -1.44 | -1.12 | -5.25 | -5.49 | -3.48 | ||||||||||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Earning YoY | -59.51 | 17.62 | |||
| Revenue YoY | -7.02 | -7.97 | -7.08 | 3.74 | |
| EBITDA YoY | 58.33 | -84.78 | -47.72 | 17.06 | |
| Net Profit YoY | -62.65 | 18.70 |
| Breakdown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 82.05 | 680.00 | 78.13 | 166.67 | |||||||||||||||
| Revenue YoY | 117.98 | 60.84 | 118.22 | 59.02 | 115.69 | 54.46 | 113.41 | 58.22 | 110.64 | ||||||||||
| EBITDA YoY | 68.07 | 271.46 | -35.82 | 72.70 | 157.40 | ||||||||||||||
| Net Profit YoY | 77.52 | 731.43 | -89.91 | 77.60 | 169.60 |
Financial Strength
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.07 | 0.08 | 0.06 | 1.30 | 1.51 |
| Quick Ratio | 0.02 | 0.02 | 0.02 | 0.21 | 0.29 |
| Current Ratio | 1.29 | 1.21 | 1.44 | 1.64 | 1.43 |
| Debt to Equity | 2.62 | 2.35 | 1.93 | 1.68 | 2.23 |
| Long-Term Debt to Equity | 1.41 | 1.16 | 0.92 | 0.77 | 1.12 |
| Breakdown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.05 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.14 | 1.31 | 1.30 | 0.06 | 0.06 | 1.37 | 1.50 |
| Quick Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.17 | 0.21 | 0.01 | 0.01 | 0.23 | 0.29 |
| Current Ratio | 1.19 | 1.17 | 1.29 | 1.20 | 1.22 | 1.13 | 1.21 | 1.19 | 1.18 | 1.25 | 1.44 | 1.35 | 1.42 | 1.50 | 1.64 | 1.36 | 1.37 | 1.37 | 1.43 |
| Debt to Equity | 3.54 | 3.32 | 2.62 | 2.97 | 2.71 | 2.76 | 2.35 | 2.60 | 2.65 | 2.55 | 1.93 | 2.27 | 2.06 | 1.84 | 1.68 | 2.20 | 2.25 | 2.30 | 2.23 |
| Long-Term Debt to Equity | 1.66 | 1.56 | 1.41 | 1.39 | 1.41 | 1.27 | 1.16 | 1.11 | 1.12 | 1.10 | 0.92 | 0.94 | 0.89 | 0.75 | 0.77 | 0.91 | 1.02 | 1.06 | 1.12 |
Profitability
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| ROA | -3.88 | -3.27 | 4.72 | 12.90 | 13.83 |
| ROE | -14.03 | -10.96 | 13.82 | 34.53 | 44.65 |
| Gross Margin | 30.93 | 29.77 | 32.89 | 32.55 | 32.82 |
| Operating Margin | -1.57 | -1.97 | 4.15 | 9.67 | 8.61 |
| EBITDA Margin | 1.81 | 1.06 | 6.42 | 11.41 | 10.11 |
| Net Profit Margin | -2.76 | -2.25 | 2.90 | 7.20 | 6.29 |
| Breakdown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.99 | -2.29 | -2.51 | -2.66 | -1.94 | -2.07 | -1.90 | -1.59 | 3.19 | 1.94 | 0.22 | 6.14 | 3.72 | 1.48 | |||||
| ROE | -13.57 | -9.88 | -9.99 | -9.86 | -7.30 | -7.44 | -6.94 | -5.65 | 10.41 | 5.94 | 0.63 | 19.65 | 12.11 | 4.89 | |||||
| Gross Margin | 31.23 | 30.37 | 31.13 | 30.73 | 30.21 | 30.96 | 31.34 | 29.92 | 33.08 | 32.80 | 32.02 | 32.46 | 32.54 | 31.82 | |||||
| Operating Margin | -4.22 | -7.87 | -4.77 | -8.45 | -1.90 | -3.55 | -7.09 | 4.12 | 3.56 | 0.97 | 6.19 | 5.49 | 4.17 | ||||||
| EBITDA Margin | -0.58 | -3.92 | -0.91 | -4.19 | 1.20 | -0.47 | -3.80 | 6.37 | 5.86 | 3.37 | 7.92 | 7.25 | 5.93 | ||||||
| Net Profit Margin | -5.22 | -8.53 | -2.84 | -4.50 | -7.40 | -2.21 | -3.28 | -5.85 | 2.89 | 2.52 | 0.65 | 4.59 | 4.09 | 3.20 |
Dividends
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Assets | 852,102.00 | 886,205.00 | 858,960.00 | 840,581.00 | 660,818.00 |
| Current Assets | 366,002.00 | 380,048.00 | 425,896.00 | 467,470.00 | 324,653.00 |
| Cash and Short-Term Investments | 2,832.00 | 3,141.00 | 2,389.00 | 57,018.00 | 65,525.00 |
| Cash and Cash Equivalents | 2,832.00 | 3,141.00 | 2,389.00 | 57,018.00 | 65,525.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,410.00 | 2,119.00 | 2,053.00 | 1,937.00 | 581.00 |
| Inventory | 341,958.00 | 354,710.00 | 399,128.00 | 386,560.00 | 243,434.00 |
| Other Current Assets | 18,802.00 | 20,078.00 | 22,326.00 | 21,955.00 | 15,113.00 |
| Non-Current Assets | 486,100.00 | 506,157.00 | 433,064.00 | 373,111.00 | 336,165.00 |
| Property, Plant, Equipment Net | 484,337.00 | 503,829.00 | 431,179.00 | 371,351.00 | 334,380.00 |
| Goodwill | 1,496.00 | 1,496.00 | 1,496.00 | 1,496.00 | 1,496.00 |
| Intangible Assets | 267.00 | 327.00 | 389.00 | 264.00 | 289.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 505.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 616,398.00 | 621,649.00 | 565,847.00 | 526,412.00 | 456,158.00 |
| Current Liabilities | 283,963.00 | 314,649.00 | 295,824.00 | 284,406.00 | 227,428.00 |
| Payables and Expenses | 159,987.00 | 139,787.00 | 161,924.00 | 167,928.00 | 186,497.00 |
| Account Payables | 64,041.00 | 56,122.00 | 61,948.00 | 58,916.00 | 77,441.00 |
| Current Accrued Liabilities | 95,946.00 | 83,665.00 | 99,976.00 | 109,012.00 | 109,056.00 |
| Short-Term Debt | 123,782.00 | 174,736.00 | 132,968.00 | 106,978.00 | 36,014.00 |
| Other Current Liabilities | 194.00 | 126.00 | 932.00 | 9,500.00 | 4,917.00 |
| Non-Current Liabilities | 332,435.00 | 307,000.00 | 270,023.00 | 242,006.00 | 228,730.00 |
| Long-Term Debt | 331,489.00 | 307,000.00 | 260,479.00 | 236,227.00 | 228,296.00 |
| Other Non-Current Liabilities | 946.00 | 0.00 | 9,544.00 | 5,779.00 | 434.00 |
| Equity | 235,704.00 | 264,556.00 | 293,113.00 | 314,169.00 | 204,660.00 |
| Shareholders Equity | 235,704.00 | 264,556.00 | 293,113.00 | 314,169.00 | 204,660.00 |
| Capital Stock | 380.00 | 375.00 | 375.00 | 439.00 | 436.00 |
| Share Premium | 86,000.00 | 81,798.00 | 79,743.00 | 90,851.00 | 89,815.00 |
| Retained Earnings | 149,324.00 | 182,383.00 | 212,995.00 | 222,879.00 | 114,409.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 455,271.00 | 481,736.00 | 393,447.00 | 343,205.00 | 264,310.00 |
| Net Debt | 452,439.00 | 478,595.00 | 391,058.00 | 286,187.00 | 198,785.00 |
| Common Shares Outstanding | 38,103.00 | 37,529.00 | 37,541.00 | 43,880.00 | 43,623.00 |
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Revenues | 1,197,633.00 | 1,287,987.00 | 1,399,515.00 | 1,506,072.00 | 1,451,767.00 |
| Cost Of Revenue | 827,167.00 | 904,574.00 | 939,275.00 | 1,015,775.00 | 975,313.00 |
| Gross Profit | 370,466.00 | 383,413.00 | 460,240.00 | 490,297.00 | 476,454.00 |
| Operating Expenses | 388,705.00 | 408,750.00 | 402,177.00 | 399,678.00 | 353,706.00 |
| Selling, General and Administrative Expenses | 388,705.00 | 408,750.00 | 402,177.00 | 399,678.00 | 353,706.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -18,239.00 | -25,337.00 | 58,063.00 | 90,619.00 | 122,748.00 |
| Net Non-Operating Income | -12,890.00 | -12,869.00 | -4,195.00 | 53,620.00 | -1,288.00 |
| Interest Expense | 12,278.00 | 12,869.00 | 4,195.00 | 1,380.00 | 3,506.00 |
| EBT | -31,129.00 | -38,206.00 | 53,868.00 | 144,239.00 | 121,460.00 |
| Income Tax | 1,930.00 | 9,209.00 | 13,350.00 | 35,769.00 | 30,080.00 |
| Net Income | -33,059.00 | -28,997.00 | 40,518.00 | 108,470.00 | 91,380.00 |
| EBIT | -18,851.00 | -25,337.00 | 58,063.00 | 145,619.00 | 124,966.00 |
| Deprecation and Amortization | 40,498.00 | 39,009.00 | 31,776.00 | 26,226.00 | 21,829.00 |
| EBITDA | 21,647.00 | 13,672.00 | 89,839.00 | 171,845.00 | 146,795.00 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 37,808.00 | 37,489.00 | 40,489.00 | 43,827.00 | 43,525.00 |
| Average Shares Outstanding Diluted | 37,808.00 | 37,489.00 | 40,719.00 | 44,543.00 | 44,430.00 |
| Breakdown | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 34,149.00 | 52,266.00 | 46,794.00 | -21,626.00 | 238,816.00 |
| Operating Net Income | -33,059.00 | -28,997.00 | 40,518.00 | 108,470.00 | 91,380.00 |
| Deprecation and Amortization | 40,498.00 | 39,009.00 | 31,776.00 | 26,226.00 | 21,829.00 |
| Deferred Income Tax | 1,451.00 | -10,049.00 | 3,765.00 | 5,345.00 | -919.00 |
| Share Based Compensation | 4,229.00 | 4,237.00 | 4,673.00 | 3,328.00 | 3,302.00 |
| Change in Working Capital | -842.00 | -53,941.00 | -11,908.00 | 132,847.00 | 47,930.00 |
| Other Operating Activities | 21,872.00 | 102,007.00 | -22,030.00 | -297,842.00 | 75,294.00 |
| Investing Cash Flow | -14,480.00 | -79,895.00 | -60,588.00 | -53,452.00 | -26,227.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 14,632.00 | 79,895.00 | 63,511.00 | 53,452.00 | 19,754.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 6,473.00 |
| Other Investing Activities | -29,112.00 | -159,790.00 | -124,099.00 | -106,904.00 | -52,454.00 |
| Financing Cash Flow | -19,978.00 | 28,381.00 | -40,835.00 | 66,571.00 | -148,749.00 |
| Net Issuance/Repayment of Debt | -43,821.00 | 32,178.00 | 25,920.00 | 68,860.00 | -88,459.00 |
| Net Issuance/Repurchase of Equity | 0 | 2,748.00 | 64,748.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 23,843.00 | -6,545.00 | -131,503.00 | -2,289.00 | -60,290.00 |
| Net Change in Cash | -309.00 | 752.00 | -54,629.00 | -8,507.00 | 63,840.00 |
| Cash at Beginning of Period | 3,141.00 | 2,389.00 | 57,018.00 | 65,525.00 | 1,685.00 |
| Cash at End of Period | 2,832.00 | 3,141.00 | 2,389.00 | 57,018.00 | 65,525.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 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 | 948,853.00 | 929,669.00 | 852,102.00 | 967,685.00 | 901,904.00 | 930,377.00 | 886,205.00 | 980,304.00 | 996,304.00 | 981,697.00 | 858,960.00 | 925,356.00 | 856,169.00 | 897,755.00 | 840,581.00 | 814,714.00 | 757,004.00 | 705,874.00 | 660,818.00 |
| Current Assets | 468,308.00 | 441,354.00 | 366,002.00 | 462,517.00 | 385,321.00 | 415,113.00 | 380,048.00 | 482,581.00 | 494,688.00 | 499,945.00 | 425,896.00 | 508,583.00 | 466,166.00 | 516,275.00 | 467,470.00 | 447,419.00 | 393,962.00 | 363,327.00 | 324,653.00 |
| Cash and Short-Term Investments | 1,804.00 | 3,560.00 | 2,832.00 | 2,666.00 | 2,560.00 | 2,168.00 | 3,141.00 | 2,915.00 | 2,893.00 | 3,040.00 | 2,389.00 | 2,560.00 | 6,018.00 | 57,705.00 | 57,018.00 | 2,532.00 | 2,620.00 | 59,719.00 | 65,525.00 |
| Cash and Cash Equivalents | 1,804.00 | 3,560.00 | 2,832.00 | 2,666.00 | 2,560.00 | 2,168.00 | 3,141.00 | 2,915.00 | 2,893.00 | 3,040.00 | 2,389.00 | 2,560.00 | 6,018.00 | 57,705.00 | 57,018.00 | 2,532.00 | 2,620.00 | 59,719.00 | 65,525.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,666.00 | 2,934.00 | 2,410.00 | 1,447.00 | 2,297.00 | 2,102.00 | 2,119.00 | 3,105.00 | 2,774.00 | 2,415.00 | 2,053.00 | 1,685.00 | 1,911.00 | 1,254.00 | 1,937.00 | 684.00 | 616.00 | 574.00 | 581.00 |
| Inventory | 443,499.00 | 412,268.00 | 341,958.00 | 438,136.00 | 363,435.00 | 391,643.00 | 354,710.00 | 446,324.00 | 457,160.00 | 469,489.00 | 399,128.00 | 485,156.00 | 437,382.00 | 436,438.00 | 386,560.00 | 428,497.00 | 378,353.00 | 287,077.00 | 243,434.00 |
| Other Current Assets | 20,339.00 | 22,592.00 | 18,802.00 | 20,268.00 | 17,029.00 | 19,200.00 | 20,078.00 | 30,237.00 | 31,861.00 | 25,001.00 | 22,326.00 | 19,182.00 | 20,855.00 | 20,878.00 | 21,955.00 | 15,706.00 | 12,373.00 | 15,957.00 | 15,113.00 |
| Non-Current Assets | 480,545.00 | 488,315.00 | 486,100.00 | 505,168.00 | 516,583.00 | 515,264.00 | 506,157.00 | 497,723.00 | 501,616.00 | 481,752.00 | 433,064.00 | 416,773.00 | 390,003.00 | 381,480.00 | 373,111.00 | 367,295.00 | 363,042.00 | 342,547.00 | 336,165.00 |
| Property, Plant, Equipment Net | 478,810.00 | 486,566.00 | 484,337.00 | 495,910.00 | 506,752.00 | 507,484.00 | 503,829.00 | 495,883.00 | 499,761.00 | 479,882.00 | 431,179.00 | 414,873.00 | 388,088.00 | 379,732.00 | 371,351.00 | 365,408.00 | 361,276.00 | 340,771.00 | 334,380.00 |
| Goodwill | 1,496.00 | 1,496.00 | 1,496.00 | 1,496.00 | 1,496.00 | 1,496.00 | 1,496.00 | 1,496.00 | 1,496.00 | 1,496.00 | 1,496.00 | 1,496.00 | 1,496.00 | 1,496.00 | 1,496.00 | 1,496.00 | 1,496.00 | 1,496.00 | 1,496.00 |
| Intangible Assets | 239.00 | 253.00 | 267.00 | 282.00 | 297.00 | 312.00 | 327.00 | 344.00 | 359.00 | 374.00 | 389.00 | 404.00 | 419.00 | 252.00 | 264.00 | 267.00 | 270.00 | 280.00 | 289.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 7,480.00 | 8,038.00 | 5,972.00 | 505.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 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 |
| Liabilities | 739,966.00 | 714,612.00 | 616,398.00 | 724,115.00 | 658,869.00 | 682,845.00 | 621,649.00 | 708,048.00 | 723,590.00 | 705,114.00 | 565,847.00 | 642,050.00 | 576,317.00 | 582,075.00 | 526,412.00 | 560,138.00 | 524,397.00 | 492,017.00 | 456,158.00 |
| Current Liabilities | 392,831.00 | 378,500.00 | 283,963.00 | 386,692.00 | 315,815.00 | 367,954.00 | 314,649.00 | 405,789.00 | 417,665.00 | 399,980.00 | 295,824.00 | 376,661.00 | 327,712.00 | 343,949.00 | 284,406.00 | 328,640.00 | 288,174.00 | 265,419.00 | 227,428.00 |
| Payables and Expenses | 189,124.00 | 185,684.00 | 159,987.00 | 207,784.00 | 135,632.00 | 154,500.00 | 139,787.00 | 172,147.00 | 166,742.00 | 203,099.00 | 161,924.00 | 223,173.00 | 189,885.00 | 193,656.00 | 167,928.00 | 228,799.00 | 226,991.00 | 221,161.00 | 186,497.00 |
| Account Payables | 90,122.00 | 88,119.00 | 64,041.00 | 112,690.00 | 55,250.00 | 70,056.00 | 56,122.00 | 83,296.00 | 75,435.00 | 112,659.00 | 61,948.00 | 130,119.00 | 98,845.00 | 100,618.00 | 58,916.00 | 123,510.00 | 114,138.00 | 113,045.00 | 77,441.00 |
| Current Accrued Liabilities | 99,002.00 | 97,565.00 | 95,946.00 | 95,094.00 | 80,382.00 | 84,444.00 | 83,665.00 | 88,851.00 | 91,307.00 | 90,440.00 | 99,976.00 | 93,054.00 | 91,040.00 | 93,038.00 | 109,012.00 | 105,289.00 | 112,853.00 | 108,116.00 | 109,056.00 |
| Short-Term Debt | 203,478.00 | 192,330.00 | 123,782.00 | 178,908.00 | 180,183.00 | 213,386.00 | 174,736.00 | 233,642.00 | 250,923.00 | 196,881.00 | 132,968.00 | 148,504.00 | 132,975.00 | 140,202.00 | 106,978.00 | 97,341.00 | 58,932.00 | 36,386.00 | 36,014.00 |
| Other Current Liabilities | 229.00 | 486.00 | 194.00 | 0.00 | 0.00 | 68.00 | 126.00 | 0.00 | 0.00 | 0.00 | 932.00 | 4,984.00 | 4,852.00 | 10,091.00 | 9,500.00 | 2,500.00 | 2,251.00 | 7,872.00 | 4,917.00 |
| Non-Current Liabilities | 347,135.00 | 336,112.00 | 332,435.00 | 337,423.00 | 343,054.00 | 314,891.00 | 307,000.00 | 302,259.00 | 305,925.00 | 305,134.00 | 270,023.00 | 265,389.00 | 248,605.00 | 238,126.00 | 242,006.00 | 231,498.00 | 236,223.00 | 226,598.00 | 228,730.00 |
| Long-Term Debt | 347,135.00 | 336,112.00 | 331,489.00 | 337,423.00 | 343,054.00 | 314,891.00 | 307,000.00 | 299,379.00 | 298,774.00 | 296,640.00 | 260,479.00 | 261,095.00 | 243,596.00 | 232,613.00 | 236,227.00 | 231,498.00 | 236,027.00 | 226,220.00 | 228,296.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 946.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,880.00 | 7,151.00 | 8,494.00 | 9,544.00 | 4,294.00 | 5,009.00 | 5,513.00 | 5,779.00 | 0.00 | 196.00 | 378.00 | 434.00 |
| Equity | 208,887.00 | 215,057.00 | 235,704.00 | 243,570.00 | 243,035.00 | 247,532.00 | 264,556.00 | 272,256.00 | 272,714.00 | 276,583.00 | 293,113.00 | 283,306.00 | 279,852.00 | 315,680.00 | 314,169.00 | 254,576.00 | 232,607.00 | 213,857.00 | 204,660.00 |
| Shareholders Equity | 208,887.00 | 215,057.00 | 235,704.00 | 243,570.00 | 243,035.00 | 247,532.00 | 264,556.00 | 272,256.00 | 272,714.00 | 276,583.00 | 293,113.00 | 283,306.00 | 279,852.00 | 315,680.00 | 314,169.00 | 254,576.00 | 232,607.00 | 213,857.00 | 204,660.00 |
| Capital Stock | 384.00 | 383.00 | 380.00 | 379.00 | 378.00 | 376.00 | 375.00 | 374.00 | 374.00 | 377.00 | 375.00 | 377.00 | 442.00 | 441.00 | 439.00 | 438.00 | 438.00 | 438.00 | 436.00 |
| Share Premium | 87,516.00 | 86,604.00 | 86,000.00 | 85,144.00 | 84,246.00 | 82,839.00 | 81,798.00 | 80,760.00 | 79,887.00 | 79,340.00 | 79,743.00 | 79,169.00 | 91,976.00 | 90,362.00 | 90,851.00 | 89,693.00 | 89,587.00 | 88,560.00 | 89,815.00 |
| Retained Earnings | 120,987.00 | 128,070.00 | 149,324.00 | 158,047.00 | 158,411.00 | 164,317.00 | 182,383.00 | 191,122.00 | 192,453.00 | 196,866.00 | 212,995.00 | 203,760.00 | 239,491.00 | 224,877.00 | 222,879.00 | 164,445.00 | 142,582.00 | 124,859.00 | 114,409.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,057.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 550,613.00 | 528,442.00 | 455,271.00 | 516,331.00 | 523,237.00 | 528,277.00 | 481,736.00 | 533,021.00 | 549,697.00 | 493,521.00 | 393,447.00 | 409,599.00 | 376,571.00 | 372,815.00 | 343,205.00 | 328,839.00 | 294,959.00 | 262,606.00 | 264,310.00 |
| Net Debt | 548,809.00 | 524,882.00 | 452,439.00 | 513,665.00 | 520,677.00 | 526,109.00 | 478,595.00 | 530,106.00 | 546,804.00 | 490,481.00 | 391,058.00 | 407,039.00 | 370,553.00 | 315,110.00 | 286,187.00 | 326,307.00 | 292,339.00 | 202,887.00 | 198,785.00 |
| Common Shares Outstanding | 38,413.00 | 38,318.00 | 38,103.00 | 37,957.00 | 37,848.00 | 37,632.00 | 37,529.00 | 37,411.00 | 37,381.00 | 37,686.00 | 37,541.00 | 37,697.00 | 38,867.00 | 44,121.00 | 43,880.00 | 43,879.00 | 43,831.00 | 43,831.00 | 43,623.00 |
| Breakdown | 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 | 543,002.00 | 249,103.00 | -436,816.00 | 857,235.00 | 532,974.00 | 244,240.00 | -474,159.00 | 917,593.00 | 577,024.00 | 267,529.00 | -590,762.00 | 1,020,246.00 | 660,526.00 | 309,505.00 | -599,474.00 | 1,089,784.00 | 688,770.00 | 326,992.00 |
| Cost Of Revenue | 373,410.00 | 173,460.00 | -302,800.00 | 590,343.00 | 369,170.00 | 170,454.00 | -312,621.00 | 633,547.00 | 396,163.00 | 187,485.00 | -397,829.00 | 682,794.00 | 443,896.00 | 210,414.00 | -407,900.00 | 736,061.00 | 464,669.00 | 222,945.00 |
| Gross Profit | 169,592.00 | 75,643.00 | -134,016.00 | 266,892.00 | 163,804.00 | 73,786.00 | -161,538.00 | 284,046.00 | 180,861.00 | 80,044.00 | -192,933.00 | 337,452.00 | 216,630.00 | 99,091.00 | -191,574.00 | 353,723.00 | 224,101.00 | 104,047.00 |
| Operating Expenses | 192,422.00 | 95,256.00 | -183,189.00 | 288,727.00 | 188,754.00 | 94,413.00 | -193,040.00 | 301,450.00 | 201,337.00 | 99,003.00 | -182,446.00 | 295,430.00 | 193,108.00 | 96,085.00 | -163,293.00 | 286,263.00 | 186,289.00 | 90,419.00 |
| Selling, General and Administrative Expenses | 192,422.00 | 95,256.00 | -183,189.00 | 288,727.00 | 188,754.00 | 94,413.00 | -193,040.00 | 301,450.00 | 201,337.00 | 99,003.00 | -182,446.00 | 295,430.00 | 193,108.00 | 96,085.00 | -163,293.00 | 286,263.00 | 186,289.00 | 90,419.00 |
| Other Operating Expenses | 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 |
| Operating Income | -22,830.00 | -19,613.00 | 49,173.00 | -21,835.00 | -24,950.00 | -20,627.00 | 31,502.00 | -17,404.00 | -20,476.00 | -18,959.00 | -10,487.00 | 42,022.00 | 23,522.00 | 3,006.00 | -28,281.00 | 67,460.00 | 37,812.00 | 13,628.00 |
| Net Non-Operating Income | -6,740.00 | -2,971.00 | -3,434.00 | 0 | -6,548.00 | -2,908.00 | 4,270.00 | -9,518.00 | -5,574.00 | -2,047.00 | 227.00 | -2,521.00 | -1,334.00 | -567.00 | 55,243.00 | -905.00 | -492.00 | -226.00 |
| Interest Expense | 6,664.00 | 2,971.00 | -6,129.00 | 9,408.00 | 6,091.00 | 2,908.00 | -4,270.00 | 9,518.00 | 5,574.00 | 2,047.00 | -227.00 | 2,521.00 | 1,334.00 | 567.00 | -243.00 | 905.00 | 492.00 | 226.00 |
| EBT | -29,570.00 | -22,584.00 | 23,904.00 | 0 | -31,498.00 | -23,535.00 | 35,772.00 | -26,922.00 | -26,050.00 | -21,006.00 | -10,260.00 | 39,501.00 | 22,188.00 | 2,439.00 | 26,962.00 | 66,555.00 | 37,320.00 | 13,402.00 |
| Income Tax | 1,233.00 | 1,330.00 | -18,429.00 | 7,364.00 | 7,526.00 | 5,469.00 | -9,945.00 | 6,664.00 | 7,123.00 | 5,367.00 | -2,679.00 | 10,012.00 | 5,576.00 | 441.00 | 7,151.00 | 16,519.00 | 9,147.00 | 2,952.00 |
| Net Income | -28,337.00 | -21,254.00 | 33,315.00 | -24,336.00 | -23,972.00 | -18,066.00 | 25,827.00 | -20,258.00 | -18,927.00 | -15,639.00 | -7,581.00 | 29,489.00 | 16,612.00 | 1,998.00 | 19,811.00 | 50,036.00 | 28,173.00 | 10,450.00 |
| EBIT | -22,906.00 | -19,613.00 | 27,183.00 | 0 | -25,407.00 | -20,627.00 | 31,502.00 | -17,404.00 | -20,476.00 | -18,959.00 | -10,487.00 | 42,022.00 | 23,522.00 | 3,006.00 | 26,719.00 | 67,460.00 | 37,812.00 | 13,628.00 |
| Deprecation and Amortization | 19,782.00 | 9,860.00 | -20,982.00 | 30,536.00 | 20,552.00 | 10,392.00 | -15,934.00 | 28,412.00 | 17,749.00 | 8,782.00 | -13,820.00 | 23,012.00 | 15,173.00 | 7,411.00 | -10,488.00 | 18,801.00 | 12,136.00 | 5,777.00 |
| EBITDA | -3,124.00 | -9,753.00 | 36,737.00 | 0 | -4,855.00 | -10,235.00 | 15,568.00 | 11,008.00 | -2,727.00 | -10,177.00 | -24,307.00 | 65,034.00 | 38,695.00 | 10,417.00 | 16,231.00 | 86,261.00 | 49,948.00 | 19,405.00 |
| EPS | -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 |
| Diluted EPS | -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 |
| Average Shares Outstanding Basic | 38,260.00 | 38,144.00 | 38,277.00 | 37,729.00 | 37,659.00 | 37,567.00 | 37,300.00 | 37,500.00 | 37,546.00 | 37,610.00 | 33,630.00 | 41,438.00 | 42,950.00 | 43,938.00 | 44,034.00 | 43,809.00 | 43,775.00 | 43,690.00 |
| Average Shares Outstanding Diluted | 38,260.00 | 38,144.00 | 38,277.00 | 37,729.00 | 37,659.00 | 37,567.00 | 37,300.00 | 37,500.00 | 37,546.00 | 37,610.00 | 33,803.00 | 41,672.00 | 43,180.00 | 44,221.00 | 44,587.00 | 44,471.00 | 44,600.00 | 44,514.00 |
| Breakdown | 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 | -86,799.00 | -60,234.00 | 103,602.00 | -18,671.00 | -16,132.00 | -34,650.00 | 164,216.00 | -16,637.00 | -58,328.00 | -36,985.00 | 41,161.00 | 14,509.00 | 7,967.00 | -16,843.00 | 128,509.00 | -78,343.00 | -67,782.00 | -4,010.00 |
| Operating Net Income | -28,337.00 | -21,254.00 | 33,315.00 | -24,336.00 | -23,972.00 | -18,066.00 | 25,827.00 | -20,258.00 | -18,927.00 | -15,639.00 | -7,581.00 | 29,489.00 | 16,612.00 | 1,998.00 | 19,811.00 | 50,036.00 | 28,173.00 | 10,450.00 |
| Deprecation and Amortization | 19,782.00 | 9,860.00 | -20,982.00 | 30,536.00 | 20,552.00 | 10,392.00 | -15,934.00 | 28,412.00 | 17,749.00 | 8,782.00 | -13,820.00 | 23,012.00 | 15,173.00 | 7,411.00 | -10,488.00 | 18,801.00 | 12,136.00 | 5,777.00 |
| Deferred Income Tax | -946.00 | -946.00 | 21,426.00 | -6,975.00 | -7,533.00 | -5,467.00 | 58.00 | -6,664.00 | -2,393.00 | -1,050.00 | 6,287.00 | -1,486.00 | -770.00 | -266.00 | 6,197.00 | -558.00 | -238.00 | -56.00 |
| Share Based Compensation | 1,620.00 | 793.00 | -2,774.00 | 3,438.00 | 2,391.00 | 1,174.00 | -2,730.00 | 3,341.00 | 2,376.00 | 1,250.00 | -2,660.00 | 3,526.00 | 2,449.00 | 1,358.00 | -1,967.00 | 2,236.00 | 2,043.00 | 1,016.00 |
| Change in Working Capital | 129,873.00 | 101,808.00 | -206,622.00 | 147,739.00 | 6,916.00 | 51,125.00 | -297,953.00 | 75,764.00 | 61,746.00 | 106,502.00 | -306,406.00 | 147,651.00 | 72,236.00 | 74,611.00 | -324,012.00 | 222,559.00 | 160,622.00 | 73,678.00 |
| Other Operating Activities | -208,791.00 | -150,495.00 | 279,239.00 | -169,073.00 | -14,486.00 | -73,808.00 | 454,948.00 | -97,232.00 | -118,879.00 | -136,830.00 | 365,341.00 | -187,683.00 | -97,733.00 | -101,955.00 | 438,968.00 | -371,417.00 | -270,518.00 | -94,875.00 |
| Investing Cash Flow | -11,169.00 | -3,804.00 | 7,689.00 | -11,250.00 | -7,631.00 | -3,288.00 | 66,003.00 | -71,170.00 | -51,971.00 | -22,757.00 | 12,478.00 | -38,477.00 | -22,588.00 | -12,001.00 | 8,562.00 | -38,463.00 | -17,936.00 | -5,615.00 |
| 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 |
| Net Purchase/Sale of PPE | 11,191.00 | 3,826.00 | -7,805.00 | 11,360.00 | 7,741.00 | 3,336.00 | -66,003.00 | 71,170.00 | 51,971.00 | 22,757.00 | -9,555.00 | 38,477.00 | 22,588.00 | 12,001.00 | -8,562.00 | 38,463.00 | 17,936.00 | 5,615.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -22,360.00 | -7,630.00 | 15,494.00 | -22,610.00 | -15,372.00 | -6,624.00 | 132,006.00 | -142,340.00 | -103,942.00 | -45,514.00 | 22,033.00 | -76,954.00 | -45,176.00 | -24,002.00 | 17,124.00 | -76,926.00 | -35,872.00 | -11,230.00 |
| Financing Cash Flow | 96,940.00 | 64,766.00 | -109,571.00 | 29,446.00 | 23,182.00 | 36,965.00 | -231,148.00 | 88,333.00 | 110,803.00 | 60,393.00 | -3,497.00 | -30,490.00 | -36,379.00 | 29,531.00 | -13,874.00 | 53,813.00 | 22,813.00 | 3,819.00 |
| Net Issuance/Repayment of Debt | 77,464.00 | 64,971.00 | -85,681.00 | 5,669.00 | -906.00 | 37,097.00 | -237,282.00 | 92,274.00 | 114,652.00 | 62,534.00 | -56,858.00 | 33,897.00 | 17,505.00 | 31,376.00 | -18,479.00 | 56,169.00 | 25,082.00 | 6,088.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | -3,444.00 | 2,748.00 | 2,748.00 | 696.00 | -49,720.00 | 62,411.00 | 52,057.00 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 19,476.00 | -205.00 | -23,890.00 | 23,777.00 | 24,088.00 | -132.00 | 9,578.00 | -6,689.00 | -6,597.00 | -2,837.00 | 103,081.00 | -126,798.00 | -105,941.00 | -1,845.00 | 4,605.00 | -2,356.00 | -2,269.00 | -2,269.00 |
| Net Change in Cash | -1,028.00 | 728.00 | 1,720.00 | -475.00 | -581.00 | -973.00 | -929.00 | 526.00 | 504.00 | 651.00 | 50,142.00 | -54,458.00 | -51,000.00 | 687.00 | 123,197.00 | -62,993.00 | -62,905.00 | -5,806.00 |
| Cash at Beginning of Period | 2,832.00 | 2,832.00 | 1,112.00 | 3,141.00 | 3,141.00 | 3,141.00 | 4,070.00 | 2,389.00 | 2,389.00 | 2,389.00 | -47,753.00 | 57,018.00 | 57,018.00 | 57,018.00 | -66,179.00 | 65,525.00 | 65,525.00 | 65,525.00 |
| Cash at End of Period | 1,804.00 | 3,560.00 | 2,832.00 | 2,666.00 | 2,560.00 | 2,168.00 | 3,141.00 | 2,915.00 | 2,893.00 | 3,040.00 | 2,389.00 | 2,560.00 | 6,018.00 | 57,705.00 | 57,018.00 | 2,532.00 | 2,620.00 | 59,719.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |