Quarterly
Annual
| Unit: USD | 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 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,026,847,000 | 970,527,000 | 1,390,885,000 | 843,710,000 | 830,069,000 | 811,863,000 | 1,337,736,000 | 736,405,000 | 758,981,000 | 726,247,000 | 1,122,751,000 | 645,034,000 | 668,927,000 | 639,596,000 | 996,332,000 | 607,645,000 | 646,554,000 | 597,823,000 | 858,514,000 | 476,614,000 | 426,110,000 | 200,899,000 | 687,130,000 | 377,438,000 | 417,400,000 | 364,762,000 | 602,684,000 | 312,823,000 | 347,734,000 | 296,322,000 | 504,832,000 | 257,175,000 | 283,320,000 | 232,881,000 | 388,090,000 | 199,475,000 | 220,130,000 | 192,715,000 | 326,351,000 | 169,685,000 | 182,191,000 | 153,727,000 | 263,756,000 | 137,979,000 | 152,479,000 | 126,004,000 | 211,964,000 | 110,747,000 | 117,087,000 | 95,604,000 | 173,589,000 | 86,587,000 | 86,820,000 |
yoy | 23.71% | 19.54% | 3.97% | 14.57% | 9.37% | 11.79% | 19.15% | 14.17% | 13.46% | 13.55% | 12.69% | 6.15% | 3.46% | 6.99% | 16.05% | 27.49% | 51.73% | 197.57% | 24.94% | 26.28% | 2.09% | -44.92% | 14.01% | 20.66% | 20.03% | 23.10% | 19.38% | 21.64% | 22.74% | 27.24% | 30.08% | 28.93% | 28.71% | 20.84% | 18.92% | 17.56% | 20.82% | 25.36% | 23.73% | 22.98% | 19.49% | 22.00% | 24.43% | 24.59% | 30.23% | 31.80% | 22.11% | 27.90% | 34.86% | ||||
qoq | 5.80% | -30.22% | 64.85% | 1.64% | 2.24% | -39.31% | 81.66% | -2.97% | 4.51% | -35.32% | 74.06% | -3.57% | 4.59% | -35.80% | 63.97% | -6.02% | 8.15% | -30.37% | 80.13% | 11.85% | 112.10% | -70.76% | 82.05% | -9.57% | 14.43% | -39.48% | 92.66% | -10.04% | 17.35% | -41.30% | 96.30% | -9.23% | 21.66% | -39.99% | 94.56% | -9.38% | 14.23% | -40.95% | 92.33% | -6.86% | 18.52% | -41.72% | 91.16% | -9.51% | 21.01% | -40.55% | 91.39% | -5.41% | 22.47% | -44.93% | 100.48% | -0.27% | |
cost of goods sold | 684,478,000 | 646,614,000 | 831,571,000 | 585,668,000 | 558,283,000 | 548,343,000 | 786,122,000 | 513,577,000 | 494,402,000 | 491,443,000 | 670,354,000 | 437,226,000 | 440,418,000 | 432,819,000 | 599,438,000 | 405,283,000 | 416,235,000 | 396,954,000 | 517,584,000 | 325,514,000 | 286,271,000 | 180,438,000 | 398,002,000 | 258,756,000 | 271,229,000 | 244,777,000 | 358,679,000 | 210,733,000 | 225,982,000 | 199,084,000 | 297,342,000 | 173,544,000 | 184,814,000 | 159,095,000 | 228,673,000 | 135,472,000 | 146,780,000 | 132,448,000 | 194,169,000 | 116,920,000 | 122,365,000 | 106,566,000 | 157,428,000 | 96,356,000 | 101,574,000 | 87,069,000 | 127,795,000 | 76,513,000 | 77,687,000 | 65,391,000 | 102,451,000 | 59,656,000 | 58,073,000 |
selling, general and administrative expenses | 242,314,000 | 226,502,000 | 267,036,000 | 215,367,000 | 188,809,000 | 190,186,000 | 152,425,000 | 206,705,000 | 205,985,000 | 192,392,000 | 226,628,000 | 186,874,000 | 172,498,000 | 164,448,000 | 209,318,000 | 159,913,000 | 144,151,000 | 137,182,000 | 171,322,000 | 126,851,000 | 106,697,000 | 92,657,000 | 145,027,000 | 105,997,000 | 110,142,000 | 95,516,000 | 127,497,000 | 86,542,000 | 91,330,000 | 72,532,000 | 103,995,000 | 68,818,000 | 72,205,000 | 61,004,000 | 80,552,000 | 55,372,000 | 57,636,000 | 49,515,000 | 64,816,000 | 45,768,000 | 48,269,000 | 40,140,000 | 53,389,000 | 36,143,000 | 37,570,000 | 33,673,000 | 43,828,000 | 31,213,000 | 32,214,000 | 27,024,000 | 38,095,000 | 25,090,000 | 24,012,000 |
depreciation and amortization | 47,690,000 | 46,564,000 | 45,514,000 | 43,281,000 | 41,468,000 | 37,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||
operating income | 52,365,000 | 50,847,000 | 246,764,000 | -606,000 | 41,509,000 | 36,150,000 | 268,442,000 | 16,123,000 | 58,594,000 | 42,412,000 | 225,769,000 | 20,934,000 | 56,011,000 | 42,329,000 | 187,576,000 | 42,449,000 | 86,168,000 | 63,687,000 | 169,608,000 | 24,249,000 | 33,142,000 | -72,196,000 | 144,101,000 | 12,685,000 | 36,029,000 | 24,469,000 | 116,508,000 | 15,548,000 | 30,422,000 | 24,706,000 | 103,495,000 | 14,813,000 | 26,301,000 | 12,782,000 | 78,865,000 | 8,631,000 | 15,714,000 | 10,752,000 | 67,366,000 | 6,997,000 | 11,557,000 | 7,021,000 | 52,939,000 | 5,480,000 | 13,335,000 | 5,262,000 | 40,341,000 | 3,021,000 | 7,186,000 | 3,189,000 | 33,043,000 | 1,841,000 | 4,735,000 |
yoy | 26.15% | 40.66% | -8.08% | -103.76% | -29.16% | -14.76% | 18.90% | -22.98% | 4.61% | 0.20% | 20.36% | -50.68% | -35.00% | -33.54% | 10.59% | 75.05% | 160.00% | -188.21% | 17.70% | 91.16% | -8.01% | -395.05% | 23.68% | -18.41% | 18.43% | -0.96% | 12.57% | 4.96% | 15.67% | 93.29% | 31.23% | 71.63% | 67.37% | 18.88% | 17.07% | 23.35% | 35.97% | 53.14% | 27.25% | 27.68% | -13.33% | 33.43% | 31.23% | 81.40% | 85.57% | 65.00% | 22.09% | 64.10% | 51.76% | ||||
qoq | 2.99% | -79.39% | -40820.13% | -101.46% | 14.82% | -86.53% | 1564.96% | -72.48% | 38.15% | -81.21% | 978.48% | -62.63% | 32.32% | -77.43% | 341.89% | -50.74% | 35.30% | -62.45% | 599.44% | -26.83% | -145.91% | -150.10% | 1036.00% | -64.79% | 47.24% | -79.00% | 649.34% | -48.89% | 23.14% | -76.13% | 598.68% | -43.68% | 105.77% | -83.79% | 813.74% | -45.07% | 46.15% | -84.04% | 862.78% | -39.46% | 64.61% | -86.74% | 866.04% | -58.91% | 153.42% | -86.96% | 1235.35% | -57.96% | 125.34% | -90.35% | 1694.84% | -61.12% | |
operating margin % | 5.10% | 5.24% | 17.74% | -0.07% | 5.00% | 4.45% | 20.07% | 2.19% | 7.72% | 5.84% | 20.11% | 3.25% | 8.37% | 6.62% | 18.83% | 6.99% | 13.33% | 10.65% | 19.76% | 5.09% | 7.78% | -35.94% | 20.97% | 3.36% | 8.63% | 6.71% | 19.33% | 4.97% | 8.75% | 8.34% | 20.50% | 5.76% | 9.28% | 5.49% | 20.32% | 4.33% | 7.14% | 5.58% | 20.64% | 4.12% | 6.34% | 4.57% | 20.07% | 3.97% | 8.75% | 4.18% | 19.03% | 2.73% | 6.14% | 3.34% | 19.04% | 2.13% | 5.45% |
interest income and other income | 5,540,000 | 5,647,000 | 3,996,000 | 2,808,000 | 3,054,000 | 4,990,000 | 4,107,000 | 3,434,000 | 4,342,000 | 3,647,000 | 2,150,000 | 483,000 | 95,000 | -237,000 | -505,000 | -10,624,000 | -1,071,000 | -977,000 | -254,250 | -660,000 | -500,000 | ||||||||||||||||||||||||||||||||
income before income taxes | 57,905,000 | 56,494,000 | 250,760,000 | 2,202,000 | 44,563,000 | 41,140,000 | 272,549,000 | 19,557,000 | 62,936,000 | 46,059,000 | 227,919,000 | 21,417,000 | 56,106,000 | 42,092,000 | 187,071,000 | 31,825,000 | 85,097,000 | 62,710,000 | 168,889,000 | 23,589,000 | 32,642,000 | -72,053,000 | 144,434,000 | 13,438,000 | 37,541,000 | 26,156,000 | 118,011,000 | 16,606,000 | 31,405,000 | 25,785,000 | 104,051,000 | 15,147,000 | 26,560,000 | 13,091,000 | 78,953,000 | 8,695,000 | 15,787,000 | 10,826,000 | 67,394,000 | 7,020,000 | 11,230,000 | 7,012,000 | 52,914,000 | 5,474,000 | 13,325,000 | 4,946,000 | 40,051,000 | 2,700,000 | 6,529,000 | 2,678,000 | 32,648,000 | 1,284,000 | 2,090,000 |
income tax expense | 15,143,000 | 15,346,000 | 63,303,000 | 515,000 | 11,563,000 | 9,673,000 | 70,350,000 | 4,963,000 | 16,101,000 | 8,581,000 | 56,599,000 | 5,271,000 | 14,762,000 | 9,374,000 | 34,060,000 | 3,249,000 | 8,710,000 | 494,000 | 28,749,000 | 3,090,000 | 6,342,000 | 3,981,000 | 36,674,000 | 5,268,000 | 9,756,000 | 4,700,000 | 29,165,000 | 3,248,000 | 5,940,000 | 4,068,000 | 25,390,000 | 2,683,000 | 4,169,000 | 2,734,000 | 19,601,000 | 2,163,000 | 5,005,000 | 1,866,000 | 15,225,000 | 1,023,000 | 2,460,000 | 13,442,000 | 555,000 | 843,000 | |||||||||
net income | 42,762,000 | 41,148,000 | 187,457,000 | 1,687,000 | 33,000,000 | 31,467,000 | 202,199,000 | 14,594,000 | 46,835,000 | 37,478,000 | 171,320,000 | 16,146,000 | 41,344,000 | 32,718,000 | 140,196,000 | 24,177,000 | 64,841,000 | 49,596,000 | 123,937,000 | 20,425,000 | 29,581,000 | -50,582,000 | 110,374,000 | 10,189,000 | 28,831,000 | 25,662,000 | 89,262,000 | 13,516,000 | 25,063,000 | 21,804,000 | 67,377,000 | 9,879,000 | 16,804,000 | 8,391,000 | 49,788,000 | 5,447,000 | 9,847,000 | 6,758,000 | 42,004,000 | 4,337,000 | 7,061,000 | 4,278,000 | 33,313,000 | 3,311,000 | 8,320,000 | 3,080,000 | 24,826,000 | 1,677,000 | 4,069,000 | 1,570,000 | 19,206,000 | 729,000 | 1,247,000 |
yoy | 29.58% | 30.77% | -7.29% | -88.44% | -29.54% | -16.04% | 18.02% | -9.61% | 13.28% | 14.55% | 22.20% | -33.22% | -36.24% | -34.03% | 13.12% | 18.37% | 119.20% | -198.05% | 12.29% | 100.46% | 2.60% | -297.11% | 23.65% | -24.62% | 15.03% | 17.69% | 32.48% | 36.82% | 49.15% | 159.85% | 35.33% | 81.37% | 70.65% | 24.16% | 18.53% | 25.59% | 39.46% | 57.97% | 26.09% | 30.99% | -15.13% | 38.90% | 34.19% | 97.44% | 104.47% | 96.18% | 29.26% | 130.04% | 226.30% | ||||
qoq | 3.92% | -78.05% | 11011.86% | -94.89% | 4.87% | -84.44% | 1285.49% | -68.84% | 24.97% | -78.12% | 961.07% | -60.95% | 26.36% | -76.66% | 479.87% | -62.71% | 30.74% | -59.98% | 506.79% | -30.95% | -158.48% | -145.83% | 983.27% | -64.66% | 12.35% | -71.25% | 560.42% | -46.07% | 14.95% | -67.64% | 582.02% | -41.21% | 100.26% | -83.15% | 814.04% | -44.68% | 45.71% | -83.91% | 868.50% | -38.58% | 65.05% | -87.16% | 906.13% | -60.20% | 170.13% | -87.59% | 1380.38% | -58.79% | 159.17% | -91.83% | 2534.57% | -41.54% | |
net income margin % | 4.16% | 4.24% | 13.48% | 0.20% | 3.98% | 3.88% | 15.12% | 1.98% | 6.17% | 5.16% | 15.26% | 2.50% | 6.18% | 5.12% | 14.07% | 3.98% | 10.03% | 8.30% | 14.44% | 4.29% | 6.94% | -25.18% | 16.06% | 2.70% | 6.91% | 7.04% | 14.81% | 4.32% | 7.21% | 7.36% | 13.35% | 3.84% | 5.93% | 3.60% | 12.83% | 2.73% | 4.47% | 3.51% | 12.87% | 2.56% | 3.88% | 2.78% | 12.63% | 2.40% | 5.46% | 2.44% | 11.71% | 1.51% | 3.48% | 1.64% | 11.06% | 0.84% | 1.44% |
basic income per common share | 780 | 750 | 3,410 | 30 | 600 | 570 | 3,650 | 260 | 840 | 670 | 3,090 | 290 | 740 | 590 | 2,500 | 430 | 1,160 | 890 | 2,220 | 370 | 530 | -910 | 1,980 | 180 | 520 | 460 | 1,600 | 240 | 450 | 390 | 1,220 | 180 | 300 | 150 | 910 | 100 | 180 | 120 | 770 | 80 | 130 | 80 | 620 | 60 | 150 | 60 | 450 | 30 | 80 | 30 | 930 | 10 | |
diluted income per common share | 770 | 750 | 3,400 | 30 | 600 | 570 | 3,630 | 260 | 840 | 670 | 3,070 | 290 | 740 | 590 | 2,490 | 430 | 1,150 | 880 | 2,210 | 360 | 530 | -910 | 1,970 | 180 | 510 | 460 | 1,590 | 240 | 450 | 390 | 1,210 | 180 | 300 | 150 | 900 | 100 | 180 | 120 | 760 | 80 | 130 | 80 | 610 | 60 | 150 | 60 | 460 | 30 | 70 | 30 | 930 | 10 | |
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic shares | 55,072,140,000 | 55,045,966,000 | -12,403,000 | 55,007,054,000 | 55,027,663,000 | 55,168,657,000 | -105,284,000 | 55,452,533,000 | 55,675,357,000 | 55,650,375,000 | -4,115,000 | 55,509,525,000 | 55,498,471,000 | 55,647,200,000 | -1,724,000 | 56,023,961,000 | 56,007,970,000 | 55,970,620,000 | -187,564,000 | 55,851,780,000 | 55,786,823,000 | 55,723,045,000 | -31,991,000 | 55,672,796,000 | 55,950,733,000 | 55,899,324,000 | 31,936,000 | 55,742,854,000 | 55,730,621,000 | 55,586,037,000 | 59,930,000 | 55,215,850,000 | 55,150,108,000 | 55,030,682,000 | 35,940,000 | 54,871,172,000 | 54,795,750,000 | 54,681,646,000 | -12,175,000 | 54,529,403,000 | 54,501,257,000 | 54,448,634,000 | 60,269,000 | 54,329,859,000 | 54,280,336,000 | 53,864,972,000 | 67,412,000 | 53,409,601,000 | 53,334,551,000 | 52,943,243,000 | 6,161,815,000 | 52,565,576,000 | 18,803,979,000 |
diluted shares | 55,389,479,000 | 55,189,813,000 | 3,366,000 | 55,110,433,000 | 55,042,588,000 | 55,255,838,000 | -96,368,000 | 55,576,140,000 | 55,801,507,000 | 55,777,010,000 | 24,487,000 | 55,683,609,000 | 55,646,039,000 | 55,834,287,000 | -1,602,000 | 56,340,635,000 | 56,299,491,000 | 56,274,491,000 | 55,967,000 | 56,099,328,000 | 55,966,840,000 | 55,723,045,000 | -42,551,000 | 56,019,736,000 | 56,294,109,000 | 56,268,586,000 | 35,559,000 | 56,228,305,000 | 56,191,984,000 | 56,001,939,000 | 68,020,000 | 55,608,035,000 | 55,519,303,000 | 55,304,742,000 | 28,336,000 | 55,170,686,000 | 55,077,754,000 | 54,964,890,000 | -18,677,000 | 54,833,252,000 | 54,786,092,000 | 54,717,146,000 | 34,569,000 | 54,662,869,000 | 54,669,600,000 | 54,293,467,000 | 79,290,000 | 53,801,797,000 | 53,804,539,000 | 53,399,778,000 | 6,161,815,000 | 52,959,169,000 | 18,803,979,000 |
gross profit | 180,552,750 | 222,828,000 | 264,579,000 | 234,804,000 | 452,397,000 | 207,808,000 | 228,509,000 | 206,777,000 | 396,894,000 | 202,362,000 | 230,319,000 | 200,869,000 | 340,930,000 | 151,100,000 | 139,839,000 | 20,461,000 | 289,128,000 | 118,682,000 | 146,171,000 | 119,985,000 | 244,005,000 | 102,090,000 | 121,752,000 | 97,238,000 | 207,490,000 | 83,631,000 | 98,506,000 | 73,786,000 | 159,417,000 | 64,003,000 | 73,350,000 | 60,267,000 | 132,182,000 | 52,765,000 | 59,826,000 | 47,161,000 | 106,328,000 | 41,623,000 | 50,905,000 | 38,935,000 | 84,169,000 | 34,234,000 | 39,400,000 | 30,213,000 | 71,138,000 | 26,931,000 | 28,747,000 | ||||||
yoy | -60.09% | 7.23% | 15.78% | 13.55% | 13.98% | 2.69% | -0.79% | 2.94% | 16.42% | 33.93% | 64.70% | 881.72% | 17.92% | 27.32% | -4.33% | -82.95% | 18.49% | 16.25% | 20.06% | 23.39% | 17.60% | 22.07% | 23.60% | 31.78% | 30.16% | 30.67% | 34.30% | 22.43% | 20.60% | 21.30% | 22.61% | 27.79% | 24.32% | 26.77% | 17.52% | 21.13% | 26.33% | 21.58% | 29.20% | 28.87% | 18.32% | 27.12% | 37.06% | ||||||||||
qoq | -18.97% | -15.78% | 12.68% | -48.10% | 117.70% | -9.06% | 10.51% | -47.90% | 96.13% | -12.14% | 14.66% | -41.08% | 125.63% | 8.05% | 583.44% | -92.92% | 143.62% | -18.81% | 21.82% | -50.83% | 139.01% | -16.15% | 25.21% | -53.14% | 148.10% | -15.10% | 33.50% | -53.72% | 149.08% | -12.74% | 21.71% | -54.41% | 150.51% | -11.80% | 26.85% | -55.65% | 155.45% | -18.23% | 30.74% | -53.74% | 145.86% | -13.11% | 30.41% | -57.53% | 164.15% | -6.32% | |||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 13.50% | 30.26% | 34.86% | 32.33% | 40.29% | 32.22% | 34.16% | 32.33% | 39.84% | 33.30% | 35.62% | 33.60% | 39.71% | 31.70% | 32.82% | 10.18% | 42.08% | 31.44% | 35.02% | 32.89% | 40.49% | 32.64% | 35.01% | 32.81% | 41.10% | 32.52% | 34.77% | 31.68% | 41.08% | 32.09% | 33.32% | 31.27% | 40.50% | 31.10% | 32.84% | 30.68% | 40.31% | 30.17% | 33.38% | 30.90% | 39.71% | 30.91% | 33.65% | 31.60% | 40.98% | 31.10% | 33.11% |
income tax benefit | 10,254,500 | 7,648,000 | 20,256,000 | 13,114,000 | -3,811,500 | 3,164,000 | 3,061,000 | 1,108,000 | |||||||||||||||||||||||||||||||||||||||||||||
interest income and other | 143,000 | 333,000 | 753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -21,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,512,000 | 1,687,000 | 1,503,000 | 1,058,000 | 983,000 | 1,079,000 | 556,000 | 334,000 | 259,000 | 309,000 | 88,000 | 64,000 | 73,000 | 74,000 | -52,000 | 23,000 | 511,000 | ||||||||||||||||||||||||||||||||||||
other income | 325,000 | -150,000 | -258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 244,000 | 266,000 | 7,000 | 1,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to participating securities | -20,000 | -355,000 | -21,000 | -52,000 | -31,000 | -19,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | 42,004,000 | 4,337,000 | 7,061,000 | 4,278,000 | 33,313,000 | 3,311,000 | 8,320,000 | 3,060,000 | 24,471,000 | 1,656,000 | 4,017,000 | 1,539,000 | 19,206,000 | 710,000 | -64,156,000 | ||||||||||||||||||||||||||||||||||||||
interest expense | 2,000 | 9,000 | 37,000 | 6,000 | 10,000 | 72,000 | 305,750 | 321,000 | 391,000 | 457,250 | 550,000 | 1,316,000 | |||||||||||||||||||||||||||||||||||||||||
dividend paid to preferred and unvested restricted shareholders | -65,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared and paid per common share | 2,020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series a 8% convertible preferred stock cumulative dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share | -3,410 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share | -3,410 |
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