Swipe horizontally to view all columns.
| Income Statement (Quarterly) |
2025-11-01 |
2025-08-02 |
2025-02-01 |
2024-11-02 |
| Revenue |
246,900,000 |
240,500,000 |
239,900,000 |
292,600,000 |
| Cost of Revenue |
199,200,000 |
197,000,000 |
198,600,000 |
234,700,000 |
| Gross Profit |
47,700,000 |
43,500,000 |
41,300,000 |
57,900,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
39,000,000 |
36,600,000 |
37,700,000 |
42,600,000 |
| Operating Expenses |
44,800,000 |
42,400,000 |
43,500,000 |
48,500,000 |
| Operating Income |
2,900,000 |
1,100,000 |
-2,200,000 |
9,400,000 |
| Interest Expense |
5,700,000 |
5,900,000 |
5,500,000 |
6,200,000 |
| Income Before Tax |
-4,200,000 |
-6,100,000 |
-8,200,000 |
1,600,000 |
| Income Tax Expense |
5,700,000 |
4,200,000 |
6,200,000 |
3,200,000 |
| Net Income |
-9,900,000 |
-10,300,000 |
-14,400,000 |
-1,600,000 |
| EPS |
-0.28 |
-0.29 |
-0.41 |
-0.05 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Statement (Annual) |
2025-05-03 |
2025-04-30 |
2024-04-27 |
2023-04-30 |
2023-04-29 |
| Revenue |
1,048,099,999 |
1,048,099,999 |
1,114,500,000 |
1,179,600,000 |
1,179,600,000 |
| Cost of Revenue |
884,699,999 |
884,699,999 |
935,700,000 |
915,500,000 |
915,500,000 |
| Gross Profit |
163,400,000 |
163,400,000 |
178,800,000 |
264,100,000 |
264,100,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
0 |
| SG&A Expenses |
163,900,000 |
163,900,000 |
155,900,000 |
154,900,000 |
154,900,000 |
| Operating Expenses |
187,300,000 |
187,300,000 |
292,500,000 |
173,700,000 |
173,700,000 |
| Operating Income |
-23,900,000 |
-23,900,000 |
-112,000,000 |
90,400,000 |
90,400,000 |
| Interest Expense |
22,700,000 |
22,700,000 |
16,700,000 |
2,700,000 |
2,700,000 |
| Income Before Tax |
-50,100,000 |
-50,100,000 |
-128,100,000 |
90,100,000 |
90,100,000 |
| Income Tax Expense |
12,500,000 |
12,500,000 |
-4,800,000 |
13,000,000 |
13,000,000 |
| Net Income |
-62,600,000 |
-62,600,000 |
-123,300,000 |
77,100,000 |
77,100,000 |
| EPS |
-1.76 |
-1.76 |
-3.48 |
2.14 |
2.14 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Balance Sheet (Quarterly) |
2025-05-03 |
2025-04-30 |
2024-04-27 |
2023-04-30 |
| Cash and Cash Equivalents |
103,600,000 |
103,600,000 |
161,500,000 |
157,000,000 |
| Short Term Investments |
0 |
0 |
0 |
0 |
| Net Receivables |
245,100,000 |
245,100,000 |
266,600,000 |
327,200,000 |
| Inventory |
194,100,000 |
194,100,000 |
186,200,000 |
159,700,000 |
| Total Current Assets |
559,900,000 |
559,900,000 |
637,700,000 |
664,400,000 |
| Property Plant Equipment |
245,300,000 |
245,300,000 |
238,800,000 |
248,700,000 |
| Goodwill and Intangibles |
411,100,000 |
411,100,000 |
426,600,000 |
558,600,000 |
| Total Assets |
1,305,800,000 |
1,305,800,000 |
1,403,500,000 |
1,579,100,000 |
| Account Payables |
125,900,000 |
125,900,000 |
132,400,000 |
138,700,000 |
| Short Term Debt |
7,600,000 |
7,600,000 |
6,900,000 |
10,000,000 |
| Total Current Liabilities |
233,200,000 |
233,200,000 |
231,400,000 |
228,000,000 |
| Long Term Debt |
335,600,000 |
335,600,000 |
351,300,000 |
325,400,000 |
| Total Liabilities |
612,500,000 |
612,500,000 |
637,500,000 |
637,300,000 |
| Retained Earnings |
524,200,000 |
524,200,000 |
612,300,000 |
772,700,000 |
| Total Shareholders Equity |
693,300,000 |
693,300,000 |
766,000,000 |
941,800,000 |
| Balance Sheet (Annual) |
2025-05-03 |
2025-04-30 |
2024-04-27 |
2023-04-30 |
2023-04-29 |
| Cash and Cash Equivalents |
103,600,000 |
103,600,000 |
161,500,000 |
157,000,000 |
157,000,000 |
| Short Term Investments |
0 |
0 |
0 |
0 |
1,600,000 |
| Net Receivables |
245,100,000 |
245,100,000 |
266,600,000 |
327,200,000 |
314,300,000 |
| Inventory |
194,100,000 |
194,100,000 |
186,200,000 |
159,700,000 |
159,700,000 |
| Total Current Assets |
559,900,000 |
559,900,000 |
637,700,000 |
664,400,000 |
664,400,000 |
| Property Plant Equipment |
245,300,000 |
245,300,000 |
238,800,000 |
248,700,000 |
248,700,000 |
| Goodwill and Intangibles |
411,100,000 |
411,100,000 |
426,600,000 |
558,600,000 |
558,600,000 |
| Total Assets |
1,305,800,000 |
1,305,800,000 |
1,403,500,000 |
1,579,100,000 |
1,579,100,000 |
| Account Payables |
125,900,000 |
125,900,000 |
132,400,000 |
138,700,000 |
138,700,000 |
| Short Term Debt |
7,600,000 |
7,600,000 |
6,900,000 |
10,000,000 |
10,000,000 |
| Total Current Liabilities |
233,200,000 |
233,200,000 |
231,400,000 |
228,000,000 |
228,000,000 |
| Long Term Debt |
335,600,000 |
335,600,000 |
351,300,000 |
325,400,000 |
325,400,000 |
| Total Liabilities |
612,500,000 |
612,500,000 |
637,500,000 |
637,300,000 |
637,300,000 |
| Retained Earnings |
524,200,000 |
524,200,000 |
612,300,000 |
772,700,000 |
772,700,000 |
| Total Shareholders Equity |
693,300,000 |
693,300,000 |
766,000,000 |
941,800,000 |
941,800,000 |
| Cash Flow Statement (Quarterly) |
2025-05-03 |
2025-04-30 |
2024-04-27 |
2023-04-30 |
| Net Income |
-62,600,000 |
-62,600,000 |
-123,300,000 |
77,100,000 |
| Depreciation & Amortization |
58,500,000 |
58,500,000 |
57,900,000 |
49,500,000 |
| Stock Based Compensation |
7,400,000 |
7,400,000 |
3,600,000 |
11,500,000 |
| Change in Working Capital |
3,700,000 |
3,700,000 |
23,800,000 |
-3,500,000 |
| Operating Cash Flow |
26,400,000 |
26,400,000 |
47,500,000 |
132,800,000 |
| Capital Expenditure |
-41,600,000 |
-41,600,000 |
-50,200,000 |
-42,000,000 |
| Investments |
-41,600,000 |
-41,600,000 |
-50,200,000 |
-42,000,000 |
| Investing Cash Flow |
-32,900,000 |
-32,900,000 |
-17,500,000 |
-153,100,000 |
| Debt Repayment |
-32,600,000 |
-32,600,000 |
30,500,000 |
-271,400,000 |
| Common Stock Issued/Repurchased |
-1,600,000 |
-1,600,000 |
-13,700,000 |
298,100,000 |
| Dividends Paid |
-20,400,000 |
-20,400,000 |
-19,900,000 |
-19,800,000 |
| Financing Cash Flow |
-58,900,000 |
-58,900,000 |
-18,900,000 |
3,200,000 |
| Free Cash Flow |
-15,200,000 |
-15,200,000 |
-2,700,000 |
90,800,000 |
| Net Change in Cash |
-57,900,000 |
-57,900,000 |
4,500,000 |
-15,000,000 |
| Cash Flow Statement (Annual) |
2025-05-03 |
2025-04-30 |
2024-04-27 |
2023-04-30 |
2023-04-29 |
| Net Income |
-62,600,000 |
-62,600,000 |
-123,300,000 |
77,100,000 |
77,100,000 |
| Depreciation & Amortization |
58,500,000 |
58,500,000 |
57,900,000 |
49,500,000 |
49,500,000 |
| Stock Based Compensation |
7,400,000 |
7,400,000 |
3,600,000 |
11,500,000 |
11,500,000 |
| Change in Working Capital |
3,700,000 |
3,700,000 |
23,800,000 |
-3,500,000 |
-3,500,000 |
| Operating Cash Flow |
26,400,000 |
26,400,000 |
47,500,000 |
132,800,000 |
132,800,000 |
| Capital Expenditure |
-41,600,000 |
-41,600,000 |
-50,200,000 |
-42,000,000 |
-42,000,000 |
| Investments |
-41,600,000 |
-41,600,000 |
-50,200,000 |
-42,000,000 |
-42,000,000 |
| Investing Cash Flow |
-32,900,000 |
-32,900,000 |
-17,500,000 |
-153,100,000 |
-153,100,000 |
| Debt Repayment |
-32,600,000 |
-32,600,000 |
30,500,000 |
-271,400,000 |
-271,400,000 |
| Common Stock Issued/Repurchased |
-1,600,000 |
-1,600,000 |
-13,700,000 |
298,100,000 |
298,100,000 |
| Dividends Paid |
-20,400,000 |
-20,400,000 |
-19,900,000 |
-19,800,000 |
-19,800,000 |
| Financing Cash Flow |
-58,900,000 |
-58,900,000 |
-18,900,000 |
3,200,000 |
3,200,000 |
| Free Cash Flow |
-15,200,000 |
-15,200,000 |
-2,700,000 |
90,800,000 |
90,800,000 |
| Net Change in Cash |
-57,900,000 |
-57,900,000 |
4,500,000 |
-15,000,000 |
-15,000,000 |