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Market Closed -
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5-day change | 1st Jan Change | ||
| 3.960 USD | +3.66% |
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+16.81% | +6.45% |
| Mar. 17 | Coleman Unveils Snap 'N Go Collapsible Hard Cooler | CI |
| Mar. 16 | EXPO Brings Back Iconic Yellow Dry Erase Marker | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.55 | 3.75 | 2.19 | 2.84 | 2.81 | |||||
Return on Total Capital | 6.62 | 5.34 | 3.04 | 3.95 | 3.87 | |||||
Return On Equity % | 14.32 | 5.13 | -11.7 | -7.37 | -11.09 | |||||
Return on Common Equity | 14.36 | 5.13 | -11.7 | -7.37 | -11.09 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 31.33 | 30.19 | 29.99 | 34.08 | 33.81 | |||||
SG&A Margin | 19.95 | 19.98 | 23.07 | 25.52 | 25.46 | |||||
EBITDA Margin % | 13 | 11.86 | 9.59 | 11.2 | 11.09 | |||||
EBITA Margin % | 11.07 | 9.79 | 6.82 | 8.72 | 8.51 | |||||
EBIT Margin % | 9.93 | 8.73 | 5.48 | 6.94 | 6.77 | |||||
Income From Continuing Operations Margin % | 5.4 | 2.08 | -4.77 | -2.85 | -3.96 | |||||
Net Income Margin % | 5.4 | 2.08 | -4.77 | -2.85 | -3.96 | |||||
Net Avail. For Common Margin % | 5.4 | 2.08 | -4.77 | -2.85 | -3.96 | |||||
Normalized Net Income Margin | 4.72 | 3.53 | 0.91 | 1.65 | 1.18 | |||||
Levered Free Cash Flow Margin | 5.44 | -3.78 | 12.97 | 6.88 | 4.86 | |||||
Unlevered Free Cash Flow Margin | 6.96 | -2.23 | 15.14 | 9.31 | 7.65 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.73 | 0.69 | 0.64 | 0.65 | 0.66 | |||||
Fixed Assets Turnover | 6.11 | 5.37 | 4.66 | 4.53 | 4.39 | |||||
Receivables Turnover (Average Receivables) | 6.66 | 6.88 | 6.65 | 7.32 | 7.73 | |||||
Inventory Turnover (Average Inventory) | 4 | 3.08 | 3.05 | 3.41 | 3.56 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.28 | 1.32 | 1.16 | 1.14 | 1.07 | |||||
Quick Ratio | 0.58 | 0.5 | 0.53 | 0.44 | 0.47 | |||||
Operating Cash Flow to Current Liabilities | 0.27 | -0.09 | 0.32 | 0.2 | 0.1 | |||||
Days Sales Outstanding (Average Receivables) | 54.77 | 53.06 | 54.86 | 50.03 | 47.25 | |||||
Days Outstanding Inventory (Average Inventory) | 91.24 | 118.57 | 119.68 | 107.32 | 102.62 | |||||
Average Days Payable Outstanding | 76.68 | 74.48 | 75.04 | 71.21 | 71.52 | |||||
Cash Conversion Cycle (Average Days) | 69.33 | 97.15 | 99.5 | 86.14 | 78.34 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 135.64 | 173.77 | 179.79 | 188.55 | 226.47 | |||||
Total Debt / Total Capital | 57.56 | 63.47 | 64.26 | 65.34 | 69.37 | |||||
LT Debt/Equity | 132.58 | 152.29 | 165.3 | 181.39 | 216.31 | |||||
Long-Term Debt / Total Capital | 56.27 | 55.63 | 59.08 | 62.86 | 66.26 | |||||
Total Liabilities / Total Assets | 71.15 | 73.47 | 74.41 | 75 | 77.69 | |||||
EBIT / Interest Expense | 4.11 | 3.51 | 1.58 | 1.78 | 1.52 | |||||
EBITDA / Interest Expense | 6.12 | 5.6 | 3.45 | 3.5 | 3.03 | |||||
(EBITDA - Capex) / Interest Expense | 4.99 | 4.27 | 2.45 | 2.62 | 2.26 | |||||
Total Debt / EBITDA | 3.54 | 4.65 | 5.73 | 5.03 | 5.56 | |||||
Net Debt / EBITDA | 3.26 | 4.43 | 5.39 | 4.83 | 5.35 | |||||
Total Debt / (EBITDA - Capex) | 4.35 | 6.1 | 8.09 | 6.71 | 7.45 | |||||
Net Debt / (EBITDA - Capex) | 4 | 5.81 | 7.61 | 6.45 | 7.17 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 12.83 | -10.67 | -14.02 | -6.77 | -4.99 | |||||
Gross Profit, 1 Yr. Growth % | 7.62 | -15.63 | -14.6 | 5.94 | -5.73 | |||||
EBITDA, 1 Yr. Growth % | 13.15 | -22.3 | -30.48 | 8.15 | -5.89 | |||||
EBITA, 1 Yr. Growth % | 15.24 | -25.26 | -40.06 | 18.04 | -7.26 | |||||
EBIT, 1 Yr. Growth % | 22.33 | -26.18 | -46 | 16.63 | -7.22 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -174.29 | -68.33 | -296.95 | -44.33 | 31.94 | |||||
Net Income, 1 Yr. Growth % | -174.29 | -68.33 | -296.95 | -44.33 | 31.94 | |||||
Normalized Net Income, 1 Yr. Growth % | 40.35 | -38.29 | -77.94 | 68.07 | -32.67 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -173.63 | -67.59 | -300 | -44.68 | 31.06 | |||||
Accounts Receivable, 1 Yr. Growth % | -10.61 | -16.67 | -4.4 | -26.53 | 12.41 | |||||
Inventory, 1 Yr. Growth % | 21.92 | 5.56 | -30.5 | -8.56 | -8.5 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.28 | 0 | -1.99 | -6.02 | 2.4 | |||||
Total Assets, 1 Yr. Growth % | -3.54 | -7.06 | -8.29 | -9.53 | -2.63 | |||||
Tangible Book Value, 1 Yr. Growth % | -14.18 | -10.6 | 0.78 | -6.21 | 2.14 | |||||
Common Equity, 1 Yr. Growth % | 5.6 | -15.37 | -11.57 | -11.6 | -13.09 | |||||
Cash From Operations, 1 Yr. Growth % | -38.27 | -130.77 | -441.91 | -46.67 | -46.77 | |||||
Capital Expenditures, 1 Yr. Growth % | 11.58 | 7.96 | -8.97 | -8.8 | -4.63 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -49.08 | -167.68 | -406.98 | -50.72 | -32.8 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -43.5 | -130.62 | -726.05 | -42.85 | -21.93 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | -52.17 | -36.36 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.4 | 0.39 | -12.36 | -10.47 | -5.88 | |||||
Gross Profit, 2 Yr. CAGR % | 1.27 | -3.83 | -15.12 | -4.88 | 1.75 | |||||
EBITDA, 2 Yr. CAGR % | 4.21 | -4.18 | -26.55 | -13.17 | 7.92 | |||||
EBITA, 2 Yr. CAGR % | 7.51 | -4.81 | -33.13 | -15.69 | 15.31 | |||||
EBIT, 2 Yr. CAGR % | 13.13 | -2.28 | -36.92 | -20.39 | 17.74 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 75.36 | -49.29 | -21.02 | 4.71 | -14.29 | |||||
Net Income, 2 Yr. CAGR % | 131.21 | -49.29 | -21.02 | 4.71 | -14.29 | |||||
Normalized Net Income, 2 Yr. CAGR % | 26.24 | -3.54 | -63.11 | -38.86 | 160.77 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 74.63 | -49.04 | -19.48 | 5.18 | -14.85 | |||||
Accounts Receivable, 2 Yr. CAGR % | -9.76 | -13.69 | -10.74 | -16.19 | -9.12 | |||||
Inventory, 2 Yr. CAGR % | 11.51 | 15.97 | -14.35 | -20.28 | -8.53 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.23 | 1.63 | -1 | -4.03 | -1.9 | |||||
Total Assets, 2 Yr. CAGR % | -4.79 | -5.02 | -7.67 | -8.91 | -6.14 | |||||
Tangible Book Value, 2 Yr. CAGR % | -12.82 | -13.47 | -5.08 | -2.78 | -2.13 | |||||
Common Equity, 2 Yr. CAGR % | -9.21 | -4.69 | -13.49 | -11.58 | -12.35 | |||||
Cash From Operations, 2 Yr. CAGR % | -7.98 | -56.42 | 2.57 | 35.04 | -46.72 | |||||
Capital Expenditures, 2 Yr. CAGR % | 4.43 | 9.76 | -0.87 | -8.89 | -6.74 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -43.05 | -43.88 | 41.13 | 23.63 | -40.69 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -38.81 | -59.84 | 33.65 | 90.61 | -31.46 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | -30.84 | -44.83 | -20.23 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.41 | -0.89 | -4.66 | -10.54 | -8.68 | |||||
Gross Profit, 3 Yr. CAGR % | -1.93 | -4.07 | -7.56 | -8.61 | -5.16 | |||||
EBITDA, 3 Yr. CAGR % | 3.03 | -4 | -13.9 | -16.26 | -10.81 | |||||
EBITA, 3 Yr. CAGR % | 2.89 | -2.98 | -18.41 | -18.94 | -12.97 | |||||
EBIT, 3 Yr. CAGR % | 5.85 | 0.16 | -19.81 | -22.29 | -16.23 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -55.82 | 1.93 | -20.29 | -29.71 | 13.1 | |||||
Net Income, 3 Yr. CAGR % | -56.49 | 22.56 | -20.29 | -29.71 | 13.1 | |||||
Normalized Net Income, 3 Yr. CAGR % | 22.52 | 2.14 | -41.02 | -38.67 | -36.65 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -54.26 | 2.27 | -19.62 | -28.95 | 13.18 | |||||
Accounts Receivable, 3 Yr. CAGR % | -11.49 | -12.12 | -10.7 | -16.35 | -7.57 | |||||
Inventory, 3 Yr. CAGR % | 4.29 | 11.11 | -2.23 | -12.46 | -16.53 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.85 | -0.15 | 0.41 | -2.7 | -1.93 | |||||
Total Assets, 3 Yr. CAGR % | -7.17 | -5.35 | -6.12 | -8.3 | -6.86 | |||||
Tangible Book Value, 3 Yr. CAGR % | -16.65 | -12.8 | -8.96 | -5.46 | -1.17 | |||||
Common Equity, 3 Yr. CAGR % | -7.79 | -10.83 | -7.04 | -12.86 | -12.09 | |||||
Cash From Operations, 3 Yr. CAGR % | 9.14 | -36.13 | -13.4 | -17.52 | -0.99 | |||||
Capital Expenditures, 3 Yr. CAGR % | -9.04 | 5.59 | 3.12 | -3.59 | -7.49 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -46.92 | -41.4 | -2.42 | -0.52 | 0.9 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -43.73 | -52.5 | -1.95 | 0.77 | 41.56 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | -21.8 | -32.73 | -32.73 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.89 | -3.27 | -4.34 | -4.84 | -5.15 | |||||
Gross Profit, 5 Yr. CAGR % | 0.33 | -5.6 | -7.06 | -4.39 | -4.63 | |||||
EBITDA, 5 Yr. CAGR % | 8.92 | -2.88 | -9.13 | -7.71 | -8.15 | |||||
EBITA, 5 Yr. CAGR % | 8.59 | -3.42 | -12.4 | -8.2 | -9.72 | |||||
EBIT, 5 Yr. CAGR % | 10 | -1.66 | -12.85 | -8.54 | -10.82 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 71.73 | -39.52 | -43.32 | 3.04 | -17.94 | |||||
Net Income, 5 Yr. CAGR % | 1.62 | -40.97 | -43.83 | 15.08 | -17.94 | |||||
Normalized Net Income, 5 Yr. CAGR % | 25.05 | 5.03 | -22.97 | -16.81 | -25.05 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 71.28 | -37.66 | -41.74 | 3.43 | -17.75 | |||||
Accounts Receivable, 5 Yr. CAGR % | -11.4 | -7.83 | -11.19 | -13.77 | -10.07 | |||||
Inventory, 5 Yr. CAGR % | -1.15 | 5.79 | -2.76 | -2.71 | -4.8 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.68 | 12.62 | 7.09 | -1.72 | -0.52 | |||||
Total Assets, 5 Yr. CAGR % | -15.97 | -16.73 | -7.25 | -6.79 | -6.13 | |||||
Tangible Book Value, 5 Yr. CAGR % | -26.51 | -3.68 | -12.63 | -8.92 | -6.29 | |||||
Common Equity, 5 Yr. CAGR % | -18.46 | -24.29 | -9.82 | -11.13 | -9.2 | |||||
Cash From Operations, 5 Yr. CAGR % | -13.64 | -22.39 | 6.46 | -13.83 | -28.69 | |||||
Capital Expenditures, 5 Yr. CAGR % | -8.12 | -5.14 | -5.86 | -0.46 | -0.94 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -25.86 | -31.99 | -22.84 | -21.75 | -20.95 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -20.45 | -37.22 | -21.51 | -18.53 | -15.86 | |||||
Dividend Per Share, 5 Yr. CAGR % | 3.9 | 0.89 | -13.72 | -21.17 | -21.17 |
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