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 | 2018-02-03 | 2016-10-29 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-01-31 | 2008-05-03 | 2008-02-02 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-02-03 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-01-28 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2005-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 306,388,000 | 277,715,000 | 306,885,000 | 332,696,000 | 300,365,000 | 319,914,000 | 294,615,000 | 281,184,000 | 341,661,000 | 312,268,000 | 317,527,000 | 356,336,000 | 332,230,000 | 328,457,000 | 253,897,000 | 274,579,000 | 300,794,000 | 147,495,000 | 239,875,000 | 274,645,000 | 268,221,000 | 253,810,000 | 252,253,000 | 274,524,000 | 222,613,000 | 181,940,000 | 215,472,000 | 166,672,000 | 198,450,000 | 179,895,000 | 204,443,000 | 165,394,000 | 189,457,000 | 170,790,000 | 191,523,000 | 100 | 100 | -494,338,900 | 173,881,000 | 154,805,000 | 100 | -504,440,900 | 189,086,000 | 146,886,000 | 168,469,000 | -492,067,900 | 182,697,000 | 148,658,000 | 160,713,000 | |||||||
cost of sales | 187,580,000 | 181,938,000 | 196,503,000 | 212,753,000 | 193,565,000 | 202,213,000 | 189,150,000 | 182,667,000 | 210,812,000 | 199,138,000 | 204,664,000 | 212,280,000 | 196,478,000 | 198,299,000 | 175,745,000 | 186,818,000 | 218,189,000 | 116,031,000 | 169,975,000 | 189,911,000 | 186,126,000 | 178,670,000 | 180,780,000 | 192,514,000 | 154,074,000 | 130,375,000 | 150,317,000 | 120,299,000 | 136,690,000 | 88,853,250 | 132,349,000 | 106,045,000 | 117,019,000 | -349,088,928.9 | 128,815,000 | 107,200,000 | 113,074,000 | |||||||||||||||||||
gross profit | 118,808,000 | 95,777,000 | 110,382,000 | 119,943,000 | 106,800,000 | 117,701,000 | 105,465,000 | 98,517,000 | 130,849,000 | 113,130,000 | 112,863,000 | 144,056,000 | 135,752,000 | 130,158,000 | 78,152,000 | 87,761,000 | 82,605,000 | 31,464,000 | 69,900,000 | 84,734,000 | 82,095,000 | 75,140,000 | 71,473,000 | 82,010,000 | 68,539,000 | 51,565,000 | 65,155,000 | 46,373,000 | 61,760,000 | 54,010,000 | 61,510,000 | 46,747,000 | 59,272,000 | 48,943,000 | 57,099,000 | 26.8 | 29 | -140,598,971.8 | 50,561,000 | 40,247,000 | 30 | -149,027,970.8 | 56,737,000 | 40,841,000 | 51,450,000 | -142,978,971.1 | 53,882,000 | 41,458,000 | 47,639,000 | |||||||
yoy | -0.95% | -10.32% | -6.22% | 13.73% | 8.41% | -10.05% | -6.78% | -12.71% | -9.17% | -16.66% | -13.29% | 64.15% | 64.34% | 313.67% | 11.81% | 3.57% | 0.62% | -58.13% | 18.55% | 0.10% | 9.63% | 9.70% | 76.85% | 10.98% | -4.53% | 5.93% | -0.80% | 4.20% | 10.35% | 7.73% | 174429004.48% | 168768865.52% | -140.61% | -100.00% | -3.33% | -5.66% | -10.89% | -1.45% | -100.00% | 4.23% | 5.30% | -1.49% | 8.00% | |||||||||||||
qoq | 24.05% | -7.97% | 12.31% | 11.60% | 7.05% | 15.66% | 0.24% | 6.12% | 4.30% | 66.54% | -10.95% | 6.24% | 162.54% | -54.99% | -17.51% | 3.21% | 9.26% | -12.85% | 19.65% | 32.92% | -20.86% | 40.50% | -24.91% | 14.35% | -12.19% | 31.58% | -21.13% | 21.10% | -14.28% | 213055870.15% | -100.00% | -378.08% | 25.63% | 134156566.67% | -100.00% | -362.66% | 38.92% | -20.62% | -135.98% | -365.36% | 29.97% | -12.97% | ||||||||||||||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 93,580,000 | 83,812,000 | 85,853,000 | 89,864,000 | 84,293,000 | 89,766,000 | 80,803,000 | 77,578,000 | 87,272,000 | 74,341,000 | 77,479,000 | 81,632,000 | 76,038,000 | 72,555,000 | 67,587,000 | 67,598,000 | 68,207,000 | 54,725,000 | 65,123,000 | 66,584,000 | 66,421,000 | 59,532,000 | 73,169,000 | 66,558,000 | 50,562,000 | 46,556,000 | 48,276,000 | 42,259,000 | 45,625,000 | 44,281,000 | 29,832,500 | 43,275,000 | 36,421,000 | 39,634,000 | -117,023,975.8 | 42,180,000 | 36,980,000 | 37,864,000 | ||||||||||||||||||
operating income | 25,228,000 | 11,965,000 | 24,529,000 | 30,079,000 | 22,507,000 | 27,935,000 | 24,662,000 | 20,939,000 | 43,577,000 | 38,789,000 | 35,384,000 | 62,424,000 | 10,565,000 | 20,163,000 | 4,777,000 | 18,150,000 | 15,674,000 | 15,608,000 | -1,696,000 | 15,452,000 | 17,977,000 | 5,009,000 | 16,879,000 | 4,114,000 | 16,135,000 | 6,991,000 | 14,414,000 | 5,989,000 | 14,991,000 | 4,423,000 | 12,219,000 | 1.2 | 4.8 | -17,528,997.1 | 6,934,000 | 129,000 | 6.3 | -29,697,994.5 | 13,462,000 | 4,420,000 | 11,816,000 | -25,954,995.3 | 11,702,000 | 4,478,000 | 9,775,000 | |||||||||||
yoy | -16.13% | -46.84% | -12.19% | 21.96% | 7.49% | -35.90% | -36.42% | -40.82% | -30.19% | 209.60% | 121.16% | 11.09% | -1170.17% | 1.44% | -13.18% | -110.05% | 275.60% | 11.42% | -28.35% | 17.10% | -31.31% | 7.63% | 58.06% | 17.96% | 499083233.33% | 92145733.33% | -169.71% | -100.00% | -23.81% | -40.98% | -48.49% | -97.08% | -100.00% | 14.42% | 15.04% | -1.30% | 20.88% | |||||||||||||||||||
qoq | 110.85% | -18.45% | 33.64% | 13.27% | 17.78% | 12.34% | 9.62% | -47.60% | -73.68% | 15.80% | 0.42% | -110.98% | -14.05% | 258.89% | -70.32% | 310.28% | -74.50% | 130.80% | -51.50% | 140.67% | -60.05% | 238.93% | -63.80% | 1018249900.00% | -100.00% | -352.80% | 5275.19% | 2047519.05% | -100.00% | -320.61% | 204.57% | -62.59% | -145.52% | -321.80% | 161.32% | -54.19% | ||||||||||||||||||||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -782,000 | -1,103,000 | -1,148,000 | -672,000 | -803,000 | -833,000 | -433,000 | -478,000 | -395,000 | -138,000 | -32,000 | -8,000 | -2,000 | -4,000 | -2,000 | -2,000 | -4,000 | -89,000 | -150,000 | -163,000 | -86,000 | -331,000 | 2,000 | -1,000 | -16,000 | -13,000 | -17,000 | -21,000 | -28,000 | -86,000 | -28,000 | -28,000 | -23,000 | -22,000 | -13,000 | 0 | 0 | 610,999.9 | -101,000 | -176,000 | -0.2 | 862,999.8 | -353,000 | -302,000 | -208,000 | |||||||||||
interest expense | 77,000 | 78,000 | 139,000 | 137,000 | 136,000 | 71,000 | 71,000 | 66,000 | 64,000 | 65,000 | 95,000 | 120,000 | 119,000 | 119,000 | 119,000 | 119,000 | 118,000 | 56,000 | 36,000 | 34,000 | 85,000 | 36,000 | 165,000 | 43,000 | 68,000 | 66,000 | 68,000 | 71,000 | 61,000 | 62,000 | 64,000 | 63,000 | 69,000 | 48,000 | 42,000 | 0 | -178,999.9 | 115,000 | 32,000 | 0 | -107,000 | 33,000 | 42,000 | 32,000 | 133,000 | |||||||||||
income before income taxes | 25,933,000 | 12,990,000 | 25,538,000 | 30,614,000 | 23,174,000 | 28,697,000 | 25,024,000 | 21,351,000 | 43,908,000 | 38,862,000 | 35,321,000 | 62,312,000 | 10,448,000 | 20,046,000 | 4,891,000 | 18,279,000 | 15,675,000 | 15,903,000 | -1,863,000 | 15,410,000 | 17,925,000 | 4,956,000 | 16,828,000 | 4,064,000 | 16,102,000 | 7,015,000 | 14,378,000 | 5,954,000 | 14,945,000 | 4,397,000 | 12,190,000 | 1.2 | 4.8 | -17,960,997.1 | 6,920,000 | 273,000 | 6.5 | -30,453,994.3 | 13,782,000 | 4,680,000 | 11,992,000 | -25,593,995.4 | 11,602,000 | 4,350,000 | 9,642,000 | |||||||||||
income tax expense | 6,708,000 | 3,647,000 | 6,296,000 | 8,041,000 | 5,888,000 | 6,836,000 | 5,583,000 | 4,825,000 | 11,256,000 | 9,953,000 | 8,424,000 | 15,476,000 | 3,005,000 | 5,368,000 | 1,408,000 | 4,553,000 | 3,843,000 | 2,030,000 | 3,641,000 | 5,738,000 | 6,905,000 | 1,681,000 | 6,355,000 | 1,349,000 | 6,183,000 | 2,655,000 | 5,282,000 | 1,836,000 | 5,698,000 | 1,843,000 | 4,692,000 | 0.6 | 1.8 | -6,280,999 | 2,734,000 | 106,000 | 2.1 | -11,815,997.8 | 5,406,000 | 1,818,000 | 4,592,000 | -9,818,998.3 | 4,452,000 | 1,646,000 | 3,721,000 | |||||||||||
net income | 19,225,000 | 9,343,000 | 19,242,000 | 22,573,000 | 17,286,000 | 21,861,000 | 19,441,000 | 16,526,000 | 32,652,000 | 28,909,000 | 26,897,000 | 46,836,000 | 7,443,000 | 14,678,000 | 3,483,000 | 13,726,000 | 11,832,000 | 13,873,000 | -5,504,000 | 9,672,000 | 11,020,000 | 3,275,000 | 10,473,000 | 2,715,000 | 9,919,000 | 4,360,000 | 9,096,000 | 4,118,000 | 9,247,000 | 2,554,000 | 7,498,000 | 0.6 | 3 | -11,679,998.1 | 4,186,000 | 167,000 | 4.4 | -18,637,996.5 | 8,376,000 | 2,862,000 | 7,400,000 | -15,774,997.1 | 7,150,000 | 2,704,000 | 5,921,000 | |||||||||||
yoy | -14.83% | -45.95% | -11.98% | 16.11% | 4.60% | -33.05% | -32.75% | -38.56% | -30.28% | 219.09% | 113.70% | 6.94% | -349.38% | 22.33% | 25.89% | -152.55% | 256.24% | 11.10% | -24.89% | 15.14% | -34.07% | 7.27% | 70.71% | 21.31% | 686333233.33% | 85133233.33% | -164.20% | -100.00% | -31.82% | -37.33% | -50.02% | -94.16% | -100.00% | 18.15% | 17.15% | 5.84% | 24.98% | |||||||||||||||||||
qoq | 105.77% | -14.76% | 30.59% | 12.45% | 17.64% | 12.95% | 7.48% | -49.29% | -74.62% | 16.01% | -14.71% | -156.91% | -12.23% | 236.49% | -68.73% | 285.75% | -72.63% | 127.50% | -52.07% | 120.88% | -55.47% | 262.06% | -65.94% | 1249666566.67% | -100.00% | -379.03% | 2406.59% | 3795354.55% | -100.00% | -322.52% | 192.66% | -61.32% | -146.91% | -320.63% | 164.42% | -54.33% | ||||||||||||||||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.7 | 0.34 | 0.71 | 0.83 | 0.64 | 0.8 | 0.71 | 0.61 | 1.19 | 1.05 | 0.96 | 1.66 | 0.53 | 1.04 | 0.26 | 0.95 | 0.81 | 0.95 | -0.16 | 0.54 | 0.54 | 0.24 | 0.79 | 0.2 | 0.77 | 0.34 | 0.71 | 0.32 | 0.73 | 0.2 | 0.6 | 0.223 | 0.33 | 0.01 | 0.35 | 0.62 | 0.21 | 0.56 | 0.303 | 0.54 | 0.21 | 0.46 | ||||||||||||||
diluted | 0.7 | 0.34 | 0.7 | 0.82 | 0.63 | 0.8 | 0.71 | 0.6 | 1.18 | 1.04 | 0.95 | 1.64 | 0.52 | 1.03 | 0.26 | 0.94 | 0.8 | 0.91 | -0.16 | 0.54 | 0.54 | 0.25 | 0.78 | 0.2 | 0.75 | 0.32 | 0.7 | 0.32 | 0.72 | 0.2 | 0.59 | 0.218 | 0.33 | 0.01 | 0.34 | 0.61 | 0.21 | 0.54 | 0.295 | 0.53 | 0.2 | 0.45 | ||||||||||||||
weighted-average shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 27,339 | 27,233 | 27,157 | 27,161 | 27,159 | 27,142 | 27,231 | 27,258 | 27,336 | 27,223 | 27,543 | 27,454 | 27,590 | 27,996 | 28,233 | 28,192 | 28,323 | 14,129 | 14,066 | 14,090 | 14,088 | 13,992 | 14,427 | 14,404 | 14,615 | 14,612 | 16,220 | 17,609 | ||||||||||||||||||||||||||||
diluted | 27,455 | 27,476 | 27,524 | 27,565 | 27,500 | 27,408 | 27,407 | 27,400 | 27,410 | 27,505 | 27,812 | 27,700 | 27,812 | 28,331 | 28,596 | 28,547 | 28,652 | 14,324 | 14,248 | 14,266 | 14,215 | 13,992 | 14,686 | 14,556 | 14,736 | 15,192 | 16,227 | 17,614 | ||||||||||||||||||||||||||||
operating income/ | 59,714,000 | 57,603,000 | 14,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) before income taxes | 59,597,000 | 57,488,000 | 14,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense/ | 15,385,000 | 14,246,000 | 4,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/ | 44,212,000 | 43,242,000 | 10,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(loss) per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.56 | 3.06 | 0.71 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.54 | 3.02 | 0.71 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating (loss)/income | -23,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/income before income taxes | -23,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit)/expense | -7,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income | -16,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -1.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.085 | 0.08 | 0.051 | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 12,872 | 13 | 12,726 | 12,720 | 12,687 | 23 | 12,503 | 3,266.25 | 12,604 | 13,091 | 3,334.5 | 13,414 | 13,353 | 13,247 | 3,272 | 13,229 | 13,112 | 12,923 | ||||||||||||||||||||||||||||||||||||||
diluted | 13,193 | 104 | 12,976 | 12,898 | 12,874 | 87 | 12,662 | 3,340.5 | 12,777 | 13,400 | 3,426.5 | 13,751 | 13,715 | 13,656 | 3,352.5 | 13,455 | 13,511 | 13,255 | ||||||||||||||||||||||||||||||||||||||
cost of sales (including buying, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution and occupancy costs) | 97,941,250 | 142,933,000 | 118,647,000 | 130,185,000 | 91,742,250 | 134,424,000 | 73.2 | 71 | 88,435,000 | 123,320,000 | 114,558,000 | 70 | ||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | 33,033,750 | 47,096,000 | 40,758,000 | 30,989,000 | 44,880,000 | 30,767,500 | 43,627,000 | 40,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative expenses | 25.6 | 24.2 | 23.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense-net | -360,999.9 | 100,000 | 128,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.