Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Total Revenue | 602.7M | 578.9M | 718.0M | 819.4M |
| Operating Revenue | 602.7M | 578.9M | 718.0M | 819.4M |
| Cost Of Revenue | 366.4M | 354.5M | 434.9M | 495.8M |
| Gross Profit | 236.3M | 224.5M | 283.1M | 323.7M |
| Selling General And Administration | 236.3M | 240.1M | 239.4M | 240.9M |
| General And Administrative Expense | 28.6M | 28.9M | 50.6M | 41.4M |
| Other Operating Expenses | -145,000 | -27,000 | -107,000 | 28,000 |
| Operating Expense | 236.1M | 240.1M | 239.3M | 240.9M |
| Operating Income | 125,000 | -15.6M | 43.8M | 82.8M |
| EBIT | 125,000 | -15.6M | 43.8M | 82.8M |
| Interest Income | 3.5M | 4.0M | 2.0M | 626,000 |
| Interest Income Non Operating | 3.5M | 4.0M | 2.0M | 626,000 |
| Net Interest Income | 3.5M | 4.0M | 2.0M | 626,000 |
| Other Income Expense | 48.2M | 66.3M | 8.2M | 24.5M |
| Special Income Charges | 11.1M | 60.4M | 44,000 | 132,000 |
| Gain On Sale Of Security | 37.1M | 5.9M | 8.2M | 24.3M |
| Pretax Income | 51.8M | 54.7M | 54.0M | 107.9M |
| Tax Provision | 7.9M | 7.3M | 13.2M | 25.9M |
| Tax Effect Of Unusual Items | 7.4M | 8.8M | 2.0M | 5.9M |
| Net Income From Continuing And Discontinued Operation | 43.9M | 47.4M | 40.8M | 81.9M |
| Net Income From Continuing Operation Net Minority Interest | 43.9M | 47.4M | 40.8M | 81.9M |
| Net Income Including Noncontrolling Interests | 43.9M | 47.4M | 40.8M | 81.9M |
| Net Income Common Stockholders | 43.9M | 47.4M | 40.8M | 81.9M |
| Net Income | 43.9M | 47.4M | 40.8M | 81.9M |
| EBITDA | 14.9M | -6.2M | 53.8M | 94.2M |
| Normalized EBITDA | -33.3M | -72.5M | 45.6M | 69.8M |
| Reconciled Depreciation | 14.8M | 9.5M | 10.0M | 11.5M |
| Basic EPS | 1.35 | 1.44 | 1.23 | 2.43 |
| Diluted EPS | 1.35 | 1.44 | 1.23 | 2.43 |
| Basic Average Shares | 32.5M | 32.9M | 33.3M | 33.7M |
| Diluted Average Shares | 32.5M | 32.9M | 33.3M | 33.7M |
| Total Unusual Items | 48.2M | 66.3M | 8.2M | 24.5M |
| Total Unusual Items Excluding Goodwill | 48.2M | 66.3M | 8.2M | 24.5M |
| Tax Rate For Calcs | 0.15 | 0.13 | 0.24 | 0.24 |
| Normalized Income | 3.0M | -10.1M | 34.6M | 63.3M |
| Diluted NI Availto Com Stockholders | 43.9M | 47.4M | 40.8M | 81.9M |
| Gain On Sale Of Ppe | 11.1M | 60.4M | 44,000 | 132,000 |
| Net Income Continuous Operations | 43.9M | 47.4M | 40.8M | 81.9M |
| Net Non Operating Interest Income Expense | 3.5M | 4.0M | 2.0M | 626,000 |
| Other Gand A | 28.6M | 28.9M | 50.6M | 41.4M |
| Reconciled Cost Of Revenue | 366.4M | 354.5M | 434.9M | 495.8M |
| Selling And Marketing Expense | 207.7M | 211.3M | 188.8M | 199.5M |
| Total Expenses | 602.6M | 594.6M | 674.2M | 736.7M |
| Total Operating Income As Reported | 11.2M | 44.8M | 43.9M | 82.8M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.5M | 1.3M | 3.0M | 19.0M |
| Cash Cash Equivalents And Short Term Investments | 1.5M | 1.3M | 3.0M | 19.0M |
| Cash Financial | 1.5M | 1.3M | 3.0M | 19.0M |
| Accounts Receivable | 8.1M | 8.3M | 8.8M | 5.3M |
| Receivables | 15.6M | 14.9M | 15.8M | 5.3M |
| Inventory | 95.5M | 98.2M | 113.6M | 113.8M |
| Prepaid Assets | 2.1M | 2.7M | 1.4M | 1.0M |
| Current Assets | 125.0M | 118.9M | 133.8M | 139.2M |
| Gross PPE | 237.5M | 226.6M | 266.0M | 262.8M |
| Accumulated Depreciation | -114.7M | -110.5M | -123.8M | -113.9M |
| Net PPE | 122.8M | 116.1M | 142.2M | 148.9M |
| Goodwill And Other Intangible Assets | 7.0M | 0.00 | -- | -- |
| Other Intangible Assets | 7.0M | -- | -- | -- |
| Investments And Advances | 218.9M | 284.8M | 227.6M | 218.3M |
| Other Non Current Assets | -- | -- | 1.7M | 1.7M |
| Total Non Current Assets | 600.0M | 502.2M | 448.1M | 410.8M |
| Total Assets | 724.9M | 621.0M | 582.0M | 549.9M |
| Current Debt | 15.1M | 22.7M | 11.0M | -- |
| Current Debt And Capital Lease Obligation | 21.6M | 25.7M | 14.3M | 4.0M |
| Accounts Payable | 41.7M | 32.7M | 32.5M | 29.0M |
| Payables | 41.7M | 32.7M | 32.5M | 33.7M |
| Payables And Accrued Expenses | 65.2M | 40.5M | 43.0M | 48.1M |
| Current Accrued Expenses | 23.5M | 7.7M | 10.5M | 14.5M |
| Current Deferred Revenue | 40.2M | 33.4M | 45.1M | 72.9M |
| Current Liabilities | 137.6M | 110.4M | 112.3M | 139.5M |
| Long Term Debt And Capital Lease Obligation | 11.2M | 4.8M | 5.4M | 8.7M |
| Long Term Capital Lease Obligation | 11.2M | 4.8M | 5.4M | 8.7M |
| Total Non Current Liabilities Net Minority Interest | 57.8M | 33.8M | 28.8M | 22.5M |
| Total Liabilities Net Minority Interest | 195.4M | 144.1M | 141.1M | 162.1M |
| Common Stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Capital Stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained Earnings | 526.9M | 474.3M | 438.3M | 385.2M |
| Common Stock Equity | 529.5M | 476.9M | 440.9M | 387.9M |
| Stockholders Equity | 529.5M | 476.9M | 440.9M | 387.9M |
| Total Equity Gross Minority Interest | 529.5M | 476.9M | 440.9M | 387.9M |
| Total Capitalization | 529.5M | 476.9M | 440.9M | 387.9M |
| Net Tangible Assets | 522.5M | 476.9M | 440.9M | 387.9M |
| Tangible Book Value | 522.5M | 476.9M | 440.9M | 387.9M |
| Working Capital | -12.7M | 8.5M | 21.6M | -369,000 |
| Invested Capital | 544.6M | 499.6M | 451.9M | 387.9M |
| Total Debt | 32.9M | 30.5M | 19.8M | 12.7M |
| Net Debt | 13.6M | 21.4M | 8.0M | -- |
| Share Issued | 32.4M | 32.7M | 33.0M | 33.4M |
| Ordinary Shares Number | 32.4M | 32.7M | 33.0M | 33.4M |
| Assets Held For Sale Current | 10.2M | 1.9M | 0.00 | -- |
| Buildings And Improvements | 121.0M | 123.2M | 152.7M | 152.7M |
| Capital Lease Obligations | 17.7M | 7.8M | 8.7M | 12.7M |
| Current Capital Lease Obligation | 6.5M | 3.0M | 3.3M | 4.0M |
| Current Deferred Liabilities | 40.2M | 33.4M | 45.1M | 72.9M |
| Defined Pension Benefit | 124.2M | 86.6M | 76.6M | 41.8M |
| Employee Benefits | -- | -- | -- | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 218.9M | 284.8M | 227.6M | 218.3M |
| Investment Properties | 127.0M | 14.7M | 1.7M | -- |
| Investmentin Financial Assets | 218.9M | 284.8M | 227.6M | 218.3M |
| Land And Improvements | 46.0M | 46.2M | 55.7M | 55.7M |
| Leases | 41.9M | 31.1M | 32.2M | 32.2M |
| Line Of Credit | 15.1M | 22.7M | 11.0M | 0.00 |
| Machinery Furniture Equipment | 28.0M | 25.6M | 24.9M | 21.7M |
| Non Current Deferred Assets | -- | -- | -- | 0.00 |
| Non Current Deferred Liabilities | 46.6M | 28.9M | 23.4M | 13.8M |
| Non Current Deferred Taxes Assets | -- | -- | -- | 0.00 |
| Non Current Deferred Taxes Liabilities | 46.6M | 28.9M | 23.4M | 13.8M |
| Non Current Pension And Other Postretirement Benefit Plans | -- | -- | -- | 0.00 |
| Other Properties | 539,000 | 539,000 | 539,000 | 539,000 |
| Pensionand Other Post Retirement Benefit Plans Current | 10.6M | 10.8M | 9.9M | 14.5M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 7.5M | 6.6M | 7.0M | 0.00 |
| Total Tax Payable | -- | -- | 0.00 | 4.7M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 32.7M | -10.1M | -1.9M | 62.2M |
| Cash Flow From Continuing Operating Activities | 32.7M | -10.1M | -1.9M | 62.2M |
| Depreciation And Amortization | 14.8M | 9.5M | 10.0M | 11.5M |
| Depreciation Amortization Depletion | 14.8M | 9.5M | 10.0M | 11.5M |
| Change In Working Capital | 21.4M | 1.4M | -36.1M | -9.5M |
| Change In Receivables | 194,000 | 454,000 | -3.4M | -1.7M |
| Change In Inventory | 2.7M | 15.4M | 191,000 | -18.4M |
| Change In Payables And Accrued Expense | 18.0M | -13.2M | -32.5M | 10.9M |
| Change In Payable | 18.0M | -13.2M | -32.5M | 10.9M |
| Other Non Cash Items | -3.1M | -3.7M | -1.6M | 550,000 |
| Capital Expenditure | -21.2M | -2.1M | -3.8M | -2.2M |
| Purchase Of PPE | -21.2M | -2.1M | -3.8M | -2.2M |
| Net PPE Purchase And Sale | -7.8M | 64.8M | -3.6M | -2.1M |
| Purchase Of Investment | -23.2M | -126.4M | -37.8M | -27.2M |
| Sale Of Investment | 121.0M | 70.5M | 31.4M | 7.7M |
| Net Investment Purchase And Sale | 97.7M | -55.9M | -6.4M | -19.5M |
| Investing Cash Flow | -4.6M | 17.5M | -3.2M | -17.5M |
| Cash Flow From Continuing Investing Activities | -4.6M | 17.5M | -3.2M | -17.5M |
| Repayment Of Debt | -3.8M | -3.5M | -4.0M | -3.8M |
| Net Issuance Payments Of Debt | -3.8M | -3.5M | -4.0M | -3.8M |
| Repurchase Of Capital Stock | -4.5M | -5.2M | -5.4M | -6.8M |
| Net Common Stock Issuance | -4.5M | -5.2M | -5.4M | -6.8M |
| Common Stock Dividend Paid | -11.7M | -11.8M | -12.0M | -11.4M |
| Common Stock Payments | -4.5M | -5.2M | -5.4M | -6.8M |
| Financing Cash Flow | -20.3M | -20.9M | -21.8M | -22.5M |
| Cash Flow From Continuing Financing Activities | -20.3M | -20.9M | -21.8M | -22.5M |
| Changes In Cash | 7.8M | -13.4M | -27.0M | 22.2M |
| Beginning Cash Position | -21.4M | -8.0M | 19.0M | -3.2M |
| End Cash Position | -13.6M | -21.4M | -8.0M | 19.0M |
| Free Cash Flow | 11.5M | -12.1M | -5.7M | 60.0M |
| Amortization Cash Flow | 1.0M | 0.00 | -- | -- |
| Amortization Of Intangibles | 1.0M | 0.00 | -- | -- |
| Cash Dividends Paid | -11.7M | -11.8M | -12.0M | -11.4M |
| Change In Prepaid Assets | 516,000 | -1.3M | -343,000 | -253,000 |
| Depreciation | 13.8M | 9.5M | 10.0M | 11.5M |
| Dividends Received Cfi | 5.2M | 4.7M | 4.8M | 3.4M |
| Gain Loss On Investment Securities | -5.2M | -4.7M | -4.8M | -4.0M |
| Gain Loss On Sale Of PPE | -11.1M | -60.4M | -44,000 | -- |
| Interest Paid Cff | -372,000 | -335,000 | -412,000 | -550,000 |
| Interest Received Cfi | 3.5M | 4.0M | 2.0M | 626,000 |
| Long Term Debt Payments | -3.8M | -3.5M | -4.0M | -3.8M |
| Net Income From Continuing Operations | 51.8M | 54.7M | 54.0M | 107.9M |
| Net Investment Properties Purchase And Sale | -103.2M | 0.00 | -- | -- |
| Net Long Term Debt Issuance | -3.8M | -3.5M | -4.0M | -3.8M |
| Operating Gains Losses | -20.1M | -67.4M | 506,000 | -935,000 |
| Pension And Employee Benefit Expense | -3.8M | -2.3M | 5.4M | 3.2M |
| Purchase Of Investment Properties | -103.2M | 0.00 | -- | -- |
| Sale Of PPE | 13.5M | 66.8M | 135,000 | 172,000 |
| Taxes Refund Paid | -159,000 | -3.3M | -26.0M | -26.6M |
| Unrealized Gain Loss On Investment Securities | -31.9M | -1.2M | -2.8M | -20.6M |