2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 140.56 | NA | 140.14 | 139.98 | 139.94 | NA | 139.85 | 139.45 | 138.71 | NA | 112.06 | 112.06 | 112.06 | NA | 112.06 | |
Weighted Average Number Of Shares Outstanding Basic | 139.82 | NA | 139.63 | 139.39 | 139.07 | NA | 138.48 | 137.84 | 137.48 | NA | 112.06 | 112.06 | 112.06 | NA | 112.06 | |
Earnings Per Share Basic | 0.11 | 0.23 | 0.14 | 0.29 | 0.25 | 0.34 | 0.27 | 0.27 | 0.12 | -0.09 | 0.13 | 0.03 | 0.03 | -0.06 | -0.01 | |
Earnings Per Share Diluted | 0.11 | 0.22 | 0.14 | 0.29 | 0.24 | 0.34 | 0.26 | 0.26 | 0.12 | -0.09 | 0.13 | 0.03 | 0.03 | -0.06 | -0.01 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 295.16 | 344.01 | 326.23 | 312.90 | 304.57 | 356.33 | 320.03 | 306.26 | 246.30 | 238.23 | 203.33 | 184.04 | 171.31 | 162.82 | 120.50 | |
Revenues | 295.16 | 344.01 | 326.23 | 312.90 | 304.57 | 356.33 | 320.03 | 306.26 | 246.30 | 238.23 | 203.33 | 184.04 | 171.31 | 162.82 | 120.50 | |
Cost Of Goods And Services Sold | 180.11 | 202.80 | 195.37 | 172.78 | 176.33 | 198.31 | 183.74 | 173.24 | 148.58 | 141.28 | 118.52 | 106.21 | 100.98 | 93.11 | 75.29 | |
Gross Profit | 115.05 | 141.21 | 130.86 | 140.12 | 128.24 | 158.03 | 136.29 | 133.03 | 97.72 | 96.95 | 84.81 | 77.83 | 70.33 | 69.72 | 45.21 | |
Selling General And Administrative Expense | 96.69 | 100.22 | 106.98 | 86.13 | 82.78 | 93.62 | 89.14 | 82.77 | 74.85 | 99.91 | 68.14 | 69.14 | 59.04 | 63.49 | 40.96 | |
Operating Income Loss | 18.36 | 40.99 | 23.88 | 53.99 | 45.46 | 64.40 | 47.15 | 50.25 | 22.87 | -2.95 | 16.22 | 8.70 | 11.28 | 6.21 | 4.25 | |
Interest Income Expense Net | 1.43 | 1.62 | 1.08 | 0.48 | 0.17 | -0.02 | -0.75 | -1.32 | -1.30 | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.84 | 1.34 | 1.35 | 1.30 | 1.30 | 1.30 | 1.70 | 0.87 | 1.28 | 1.24 | 1.08 | 1.21 | 1.59 | 2.75 | NA | |
Interest Income Expense Nonoperating Net | 2.80 | NA | 2.50 | 1.80 | 1.50 | NA | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 4.82 | 11.68 | 5.30 | 14.37 | 12.10 | 18.09 | 9.57 | 12.41 | 5.87 | -11.85 | 0.50 | 0.50 | 0.70 | -0.12 | 0.73 | |
Income Taxes Paid Net | 0.99 | 18.28 | 6.95 | 20.66 | 1.25 | 14.36 | 5.24 | 15.08 | 0.26 | 0.11 | 0.04 | 1.15 | 0.11 | 0.23 | NA | |
Profit Loss | 15.10 | 31.22 | 19.74 | 40.18 | 34.10 | 47.00 | 36.94 | 36.64 | 16.06 | 6.66 | 14.23 | 6.84 | 9.21 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1176.38 | 1114.09 | 1115.57 | 1045.28 | 965.89 | 931.79 | 907.21 | 877.03 | 814.19 | 586.55 | 495.28 | NA | NA | 315.94 | NA | |
Liabilities | 890.73 | 773.86 | 807.09 | 757.72 | 720.79 | 722.10 | 746.41 | 753.14 | 727.64 | 516.78 | 515.13 | NA | NA | 352.04 | NA | |
Liabilities And Stockholders Equity | 1176.38 | 1114.09 | 1115.57 | 1045.28 | 965.89 | 931.79 | 907.21 | 877.03 | 814.19 | 586.55 | 495.28 | NA | NA | 315.94 | NA | |
Stockholders Equity | 285.65 | 340.24 | 308.49 | 287.56 | 245.09 | 209.69 | 160.79 | 123.89 | 86.54 | 69.77 | -19.85 | -34.94 | -29.80 | -36.09 | -31.94 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 539.78 | 528.25 | 574.46 | 521.05 | 489.77 | 478.05 | 482.30 | 455.10 | 435.12 | 368.00 | 346.42 | NA | NA | 186.00 | NA | |
Cash And Cash Equivalents At Carrying Value | 233.23 | 223.10 | 236.93 | 176.76 | 144.52 | 145.18 | 145.74 | 144.63 | 148.84 | 123.78 | 149.25 | NA | NA | 50.74 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 236.44 | 226.31 | 240.40 | 181.36 | 151.62 | 152.53 | 152.08 | 151.61 | 155.97 | 130.91 | 155.13 | 139.47 | 124.38 | 57.65 | 113.39 | |
Accounts Receivable Net Current | 1.80 | 2.39 | 1.96 | 1.75 | 1.91 | 1.73 | 1.78 | 1.50 | 1.59 | 0.23 | 0.36 | NA | NA | 0.60 | NA | |
Inventory Net | 268.41 | 254.29 | 268.96 | 294.85 | 292.12 | 286.42 | 292.57 | 272.48 | 246.54 | 208.34 | 170.56 | NA | NA | 108.02 | NA | |
Other Assets Current | NA | 7.98 | 5.29 | NA | NA | 4.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 33.12 | 45.26 | 63.14 | 43.08 | 44.12 | 37.37 | 35.87 | 29.51 | 31.01 | 28.52 | 20.38 | NA | NA | 19.73 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 366.86 | NA | NA | NA | 275.34 | NA | NA | NA | 309.06 | NA | NA | NA | 234.43 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 62.57 | NA | NA | NA | 52.51 | NA | NA | NA | 54.05 | NA | NA | NA | 46.76 | NA | |
Property Plant And Equipment Net | 243.17 | 210.24 | 156.63 | 149.51 | 136.16 | 135.07 | 128.78 | 116.62 | 107.58 | 179.63 | 137.01 | NA | NA | 117.70 | NA | |
Other Assets Noncurrent | 2.41 | 4.53 | 3.08 | 3.06 | 0.28 | 0.30 | 0.23 | 0.25 | 0.26 | 0.28 | 0.89 | NA | NA | 1.28 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 446.94 | 351.29 | 386.16 | 344.63 | 346.82 | 373.78 | 423.99 | 426.66 | 444.88 | 401.23 | 336.74 | NA | NA | 212.13 | NA | |
Accounts Payable Current | 62.13 | 63.70 | 58.14 | 55.08 | 53.07 | 62.64 | 58.45 | 62.33 | 54.25 | 51.43 | 30.38 | NA | NA | 29.11 | NA | |
Other Accrued Liabilities Current | 43.20 | 42.50 | 47.07 | 33.86 | 33.17 | 35.17 | 33.76 | 26.72 | 20.95 | 61.05 | 17.41 | NA | NA | 11.32 | NA | |
Taxes Payable Current | 13.30 | 9.64 | 13.13 | 8.64 | 15.32 | 12.26 | 12.71 | 8.59 | 12.49 | 7.30 | 10.10 | NA | NA | 7.91 | NA | |
Dividends Payable Current | 70.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 202.92 | 173.81 | 212.41 | 193.40 | 197.93 | 202.59 | 261.80 | 276.97 | 306.24 | 264.93 | 260.20 | NA | NA | 154.13 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 4.57 | 4.14 | 4.17 | 4.21 | 4.28 | 4.34 | 4.41 | 4.00 | 2.71 | 1.99 | 51.31 | NA | NA | 21.09 | NA | |
Operating Lease Liability Noncurrent | 383.68 | 362.60 | 360.71 | 352.90 | 315.69 | 289.87 | 263.75 | 268.06 | 227.19 | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 285.65 | 340.24 | 308.49 | 287.56 | 245.09 | 209.69 | 160.79 | 123.89 | 86.54 | 69.77 | -19.85 | -34.94 | -29.80 | -36.09 | -31.94 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 285.65 | 340.24 | 308.49 | 287.56 | 245.09 | 209.69 | 160.79 | 123.89 | 86.54 | 69.77 | -23.25 | -38.18 | -29.80 | -34.44 | NA | |
Additional Paid In Capital | 196.30 | 194.81 | 194.27 | 193.09 | 190.80 | 189.50 | 187.60 | 187.64 | 186.93 | 186.21 | 2.81 | NA | NA | 1.67 | NA | |
Retained Earnings Accumulated Deficit | 89.21 | 145.29 | 114.08 | 94.33 | 54.15 | 20.05 | -26.95 | -63.88 | -100.52 | -116.58 | -22.65 | NA | NA | -37.76 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.02 | 2.16 | 1.85 | 2.27 | 1.63 | 1.68 | 1.22 | 0.69 | 0.70 | 0.47 | 0.71 | 0.35 | 0.08 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 36.83 | 40.93 | 69.57 | 54.12 | 7.68 | 16.22 | 17.13 | 5.89 | 35.22 | 3.65 | 33.09 | 36.40 | 73.10 | 33.14 | NA | |
Net Cash Provided By Used In Investing Activities | -25.93 | -54.75 | -9.49 | -24.31 | -8.17 | -15.71 | -16.59 | -10.20 | -10.15 | -18.34 | -15.84 | -6.68 | -7.01 | -1.88 | NA | |
Net Cash Provided By Used In Financing Activities | -0.76 | -0.27 | -1.05 | -0.07 | -0.41 | -0.06 | -0.06 | -0.05 | -0.00 | -15.89 | 4.76 | -14.63 | -5.71 | -82.15 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 36.83 | 40.93 | 69.57 | 54.12 | 7.68 | 16.22 | 17.13 | 5.89 | 35.22 | 3.65 | 33.09 | 36.40 | 73.10 | 33.14 | NA | |
Profit Loss | 15.10 | 31.22 | 19.74 | 40.18 | 34.10 | 47.00 | 36.94 | 36.64 | 16.06 | 6.66 | 14.23 | 6.84 | 9.21 | NA | NA | |
Depreciation Depletion And Amortization | 8.60 | 8.00 | 7.30 | 7.40 | 6.74 | 6.58 | 6.32 | 6.12 | 5.88 | 6.72 | 8.30 | 4.45 | 4.46 | 4.28 | NA | |
Increase Decrease In Accounts Receivable | -0.59 | 0.43 | 0.22 | -0.16 | 0.17 | -0.04 | 0.28 | -0.09 | 1.36 | -0.13 | -0.11 | -0.23 | 0.10 | 0.34 | NA | |
Increase Decrease In Inventories | 14.12 | -14.67 | -25.89 | 2.75 | 5.75 | -6.15 | 20.09 | 25.94 | 38.20 | 37.79 | 34.46 | 14.14 | 13.94 | 5.96 | NA | |
Increase Decrease In Accounts Payable | -4.82 | 5.31 | 0.76 | 3.09 | -7.94 | 3.68 | -4.86 | 6.52 | 8.68 | 15.90 | 1.08 | -0.16 | 0.78 | -2.68 | NA | |
Share Based Compensation | 2.02 | 2.16 | 1.85 | 2.27 | 1.63 | 1.68 | 1.22 | 0.69 | 0.70 | 5.25 | 0.71 | 0.35 | 0.08 | 0.08 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -25.93 | -54.75 | -9.49 | -24.31 | -8.17 | -15.71 | -16.59 | -10.20 | -10.15 | -18.34 | -15.84 | -6.68 | -7.01 | -1.88 | NA | |
Payments To Acquire Property Plant And Equipment | 25.93 | 54.75 | 9.49 | 24.31 | 8.51 | 15.71 | 16.59 | 10.20 | 10.15 | 18.34 | 15.84 | 6.68 | 7.01 | 1.88 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.76 | -0.27 | -1.05 | -0.07 | -0.41 | -0.06 | -0.06 | -0.05 | -0.00 | -15.89 | 4.76 | -14.63 | -5.71 | -82.15 | NA | |
Dividends | 71.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 295.16 | 344.01 | 326.23 | 312.90 | 304.57 | 356.33 | 320.03 | 306.26 | 246.30 | 238.23 | 203.33 | 184.04 | 171.31 | 162.82 | 120.50 | |
E Commerce | 51.91 | 67.55 | 64.44 | 56.16 | 54.47 | 61.94 | 51.04 | 49.87 | 43.73 | 42.88 | 36.41 | 32.32 | 32.52 | 28.68 | 21.61 | |
Segment Retail | 243.25 | 276.45 | 261.79 | 256.74 | 250.10 | 294.39 | 268.99 | 256.39 | 202.57 | 195.35 | 166.93 | 151.72 | 138.79 | 134.14 | 98.89 | |
Revenue From Contract With Customer Excluding Assessed Tax | 295.16 | 344.01 | 326.23 | 312.90 | 304.57 | 356.33 | 320.03 | 306.26 | 246.30 | 238.23 | 203.33 | 184.04 | 171.31 | 162.82 | 120.50 | |
E Commerce | 51.91 | 67.55 | 64.44 | 56.16 | 54.47 | 61.94 | 51.04 | 49.87 | 43.73 | 42.88 | 36.41 | 32.32 | 32.52 | 28.68 | 21.61 | |
Segment Retail | 243.25 | 276.45 | 261.79 | 256.74 | 250.10 | 294.39 | 268.99 | 256.39 | 202.57 | 195.35 | 166.93 | 151.72 | 138.79 | 134.14 | 98.89 |