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Market Closed -
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5-day change | 1st Jan Change | ||
| 24.60 USD | +0.99% |
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+1.57% | +3.80% |
| 16/01 | Where the Money's Moving | |
| 16/01 | Small Minneapolis businesses hit hard by ICE crackdown, while corporations stay silent | RE |
| Fiscal Period: October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.3 | 6.18 | 4.94 | 5.11 | 4.48 | |||||
Return on Total Capital | 7.84 | 7.55 | 5.98 | 6.19 | 5.47 | |||||
Return On Equity % | 13.56 | 13.78 | 10.38 | 10.22 | 6 | |||||
Return on Common Equity | 13.57 | 13.79 | 10.39 | 10.24 | 6.02 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 17.23 | 17.37 | 16.51 | 17.01 | 15.7 | |||||
SG&A Margin | 6.93 | 6.78 | 7.5 | 7.49 | 7.48 | |||||
EBITDA Margin % | 12.01 | 12.43 | 10.83 | 11.38 | 10.12 | |||||
EBITA Margin % | 10.4 | 10.72 | 8.95 | 9.42 | 8.12 | |||||
EBIT Margin % | 10 | 10.32 | 8.73 | 9.22 | 7.94 | |||||
Income From Continuing Operations Margin % | 7.98 | 8.03 | 6.55 | 6.75 | 3.95 | |||||
Net Income Margin % | 7.98 | 8.03 | 6.55 | 6.75 | 3.95 | |||||
Net Avail. For Common Margin % | 7.98 | 8.03 | 6.55 | 6.75 | 3.95 | |||||
Normalized Net Income Margin | 6.53 | 6.41 | 5.38 | 5.86 | 4.2 | |||||
Levered Free Cash Flow Margin | 3.47 | 4.03 | 5.03 | 6.28 | 2.38 | |||||
Unlevered Free Cash Flow Margin | 3.71 | 4.34 | 5.41 | 6.71 | 2.78 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.01 | 0.96 | 0.91 | 0.89 | 0.9 | |||||
Fixed Assets Turnover | 5.51 | 5.67 | 5.37 | 5.14 | 5.1 | |||||
Receivables Turnover (Average Receivables) | 14.25 | 14.13 | 14.37 | 14.58 | 15.11 | |||||
Inventory Turnover (Average Inventory) | 7.72 | 6.67 | 5.95 | 6.08 | 6.14 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.08 | 2.47 | 1.43 | 2.32 | 2.47 | |||||
Quick Ratio | 1.09 | 1.27 | 0.68 | 1.17 | 1.15 | |||||
Operating Cash Flow to Current Liabilities | 0.71 | 0.77 | 0.45 | 0.91 | 0.61 | |||||
Days Sales Outstanding (Average Receivables) | 26.04 | 25.76 | 25.32 | 24.97 | 24.09 | |||||
Days Outstanding Inventory (Average Inventory) | 48.06 | 54.55 | 61.14 | 59.91 | 59.27 | |||||
Average Days Payable Outstanding | 27.44 | 27.54 | 28.69 | 28.02 | 25.74 | |||||
Cash Conversion Cycle (Average Days) | 46.66 | 52.77 | 57.78 | 56.86 | 57.63 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 48.71 | 44.77 | 44.51 | 37.63 | 38.22 | |||||
Total Debt / Total Capital | 32.75 | 30.93 | 30.8 | 27.34 | 27.65 | |||||
LT Debt/Equity | 48.32 | 44.38 | 31.89 | 37.13 | 37.7 | |||||
Long-Term Debt / Total Capital | 32.49 | 30.65 | 22.07 | 26.98 | 27.27 | |||||
Total Liabilities / Total Assets | 45.04 | 43.34 | 42.46 | 40.42 | 40.9 | |||||
EBIT / Interest Expense | 26.3 | 20.56 | 14.41 | 13.58 | 12.31 | |||||
EBITDA / Interest Expense | 44.66 | 32.59 | 25.3 | 22.11 | 20.86 | |||||
(EBITDA - Capex) / Interest Expense | 39.29 | 28.13 | 21.62 | 18.94 | 16.88 | |||||
Total Debt / EBITDA | 1.76 | 1.66 | 1.85 | 1.68 | 1.86 | |||||
Net Debt / EBITDA | 1.43 | 1.17 | 1.45 | 1.26 | 1.43 | |||||
Total Debt / (EBITDA - Capex) | 2 | 1.92 | 2.17 | 1.97 | 2.3 | |||||
Net Debt / (EBITDA - Capex) | 1.62 | 1.35 | 1.7 | 1.47 | 1.76 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 18.5 | 9.42 | -2.8 | -1.56 | 1.55 | |||||
Gross Profit, 1 Yr. Growth % | 2.93 | 11.54 | -7.62 | 1.34 | -6.24 | |||||
EBITDA, 1 Yr. Growth % | 1.26 | 14.98 | -13.83 | 2.73 | -9.46 | |||||
EBITA, 1 Yr. Growth % | -0.09 | 14.83 | -17.17 | 2.7 | -12.09 | |||||
EBIT, 1 Yr. Growth % | -0.49 | 14.97 | -17.72 | 2.96 | -12.24 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 0.09 | 10.02 | -20.73 | 1.48 | -40.62 | |||||
Net Income, 1 Yr. Growth % | 0.08 | 10.03 | -20.64 | 1.44 | -40.6 | |||||
Normalized Net Income, 1 Yr. Growth % | -0.37 | 9.31 | -18.38 | 6.24 | -27.01 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 0 | 9.64 | -20.33 | 1.29 | -40.82 | |||||
Accounts Receivable, 1 Yr. Growth % | 27.52 | -3.14 | -5.79 | 0.06 | -4.05 | |||||
Inventory, 1 Yr. Growth % | 27.63 | 25.33 | -2.08 | -6.2 | 10.85 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 11.79 | 1.53 | 3.75 | 1.94 | 2.55 | |||||
Total Assets, 1 Yr. Growth % | 28.14 | 4.81 | 1.07 | -0.1 | -0.31 | |||||
Tangible Book Value, 1 Yr. Growth % | -91.91 | 264.06 | 30.11 | 27.45 | -0.56 | |||||
Common Equity, 1 Yr. Growth % | 8.52 | 8.07 | 2.65 | 3.34 | -1.15 | |||||
Cash From Operations, 1 Yr. Growth % | -11.18 | 13.28 | -7.68 | 20.89 | -33.27 | |||||
Capital Expenditures, 1 Yr. Growth % | -36.76 | 20.01 | -3.12 | -5.1 | 21.24 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -23.64 | 31.41 | 28.13 | 21.88 | -61.43 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -20.44 | 32.27 | 27.32 | 21.07 | -57.76 | |||||
Dividend Per Share, 1 Yr. Growth % | 5.38 | 6.12 | 5.77 | 2.73 | 2.65 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 9.49 | 13.87 | 3.13 | -2.18 | -0.02 | |||||
Gross Profit, 2 Yr. CAGR % | 2.03 | 8.88 | 1.51 | -3.22 | -2.5 | |||||
EBITDA, 2 Yr. CAGR % | 2.33 | 10.39 | -0.62 | -5.58 | -3.35 | |||||
EBITA, 2 Yr. CAGR % | 1.34 | 9.94 | -2.66 | -7.37 | -4.74 | |||||
EBIT, 2 Yr. CAGR % | -0.07 | 9.88 | -2.74 | -7.55 | -4.7 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -3.64 | 4.94 | -6.61 | -10.31 | -22.38 | |||||
Net Income, 2 Yr. CAGR % | -3.64 | 4.94 | -6.56 | -10.28 | -22.37 | |||||
Normalized Net Income, 2 Yr. CAGR % | -0.12 | 7.08 | -5.54 | -6.47 | -11.7 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -3.97 | 4.71 | -6.54 | -10.17 | -22.58 | |||||
Accounts Receivable, 2 Yr. CAGR % | 24.88 | 11.14 | -4.47 | -2.91 | -2.01 | |||||
Inventory, 2 Yr. CAGR % | 14.61 | 26.48 | 10.78 | -4.16 | 1.97 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 15.72 | 6.54 | 2.63 | 2.84 | 2.25 | |||||
Total Assets, 2 Yr. CAGR % | 25.13 | 15.89 | 2.92 | 0.48 | -0.21 | |||||
Tangible Book Value, 2 Yr. CAGR % | -69.66 | -45.71 | 117.64 | 28.77 | 12.58 | |||||
Common Equity, 2 Yr. CAGR % | 8.52 | 8.29 | 5.32 | 3 | 1.07 | |||||
Cash From Operations, 2 Yr. CAGR % | 4.19 | 0.31 | 2.27 | 5.65 | -10.19 | |||||
Capital Expenditures, 2 Yr. CAGR % | -11.06 | -12.88 | 7.82 | -4.11 | 7.27 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -8.88 | 3.63 | 29.52 | 25.56 | -31.22 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -6.91 | 6.1 | 29.57 | 24.71 | -28.28 | |||||
Dividend Per Share, 2 Yr. CAGR % | 8.01 | 5.75 | 5.95 | 4.24 | 2.69 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.05 | 9.47 | 8.02 | 1.54 | -0.95 | |||||
Gross Profit, 3 Yr. CAGR % | -0.3 | 4.73 | 3.08 | 1.47 | -4.23 | |||||
EBITDA, 3 Yr. CAGR % | 1.7 | 5.84 | 1.05 | 0.72 | -6.98 | |||||
EBITA, 3 Yr. CAGR % | 0.94 | 5.02 | -0.64 | -0.62 | -9.08 | |||||
EBIT, 3 Yr. CAGR % | 0.02 | 4.07 | -0.22 | -0.58 | -9.25 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -3.53 | 0.71 | -4.43 | -3.99 | -21.83 | |||||
Net Income, 3 Yr. CAGR % | -3.52 | 0.72 | -4.39 | -3.96 | -21.8 | |||||
Normalized Net Income, 3 Yr. CAGR % | -0.22 | 2.32 | -2.18 | -1.48 | -13.99 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -3.72 | 0.37 | -4.41 | -4 | -21.83 | |||||
Accounts Receivable, 3 Yr. CAGR % | 14.26 | 14.74 | 5.18 | -2.98 | -3.29 | |||||
Inventory, 3 Yr. CAGR % | 12.43 | 18.08 | 16.14 | 4.81 | 0.6 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.98 | 10.78 | 5.6 | 2.4 | 2.74 | |||||
Total Assets, 3 Yr. CAGR % | 15.96 | 17.95 | 10.72 | 1.9 | 0.22 | |||||
Tangible Book Value, 3 Yr. CAGR % | -49.1 | -30.54 | -27.35 | 82.08 | 18.14 | |||||
Common Equity, 3 Yr. CAGR % | 7.58 | 8.37 | 6.38 | 4.66 | 1.59 | |||||
Cash From Operations, 3 Yr. CAGR % | -6.9 | 7.13 | -2.43 | 8.13 | -9.36 | |||||
Capital Expenditures, 3 Yr. CAGR % | -15.82 | -1.72 | -9.74 | 3.33 | 3.68 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -10.96 | 1.8 | 9.2 | 27.33 | -15.37 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -9.85 | 3.56 | 10.85 | 27.05 | -13.16 | |||||
Dividend Per Share, 3 Yr. CAGR % | 9.33 | 7.38 | 5.76 | 4.86 | 3.71 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.64 | 6.33 | 4.87 | 4.65 | 4.73 | |||||
Gross Profit, 5 Yr. CAGR % | -1.89 | 1.63 | 0.2 | 1.47 | 0.81 | |||||
EBITDA, 5 Yr. CAGR % | -0.73 | 2.5 | 0.17 | 0.76 | -0.73 | |||||
EBITA, 5 Yr. CAGR % | -1.78 | 1.4 | -1.2 | -0.53 | -2.3 | |||||
EBIT, 5 Yr. CAGR % | -2.4 | 0.77 | -1.46 | -0.75 | -2.03 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 0.41 | 3.38 | -4.77 | -3.85 | -12.06 | |||||
Net Income, 5 Yr. CAGR % | 0.42 | 3.38 | -4.75 | -3.83 | -12.04 | |||||
Normalized Net Income, 5 Yr. CAGR % | -2.02 | -0.01 | -2.73 | -1.29 | -6.11 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 0.24 | 3 | -4.86 | -3.99 | -12.14 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.66 | 7.01 | 6.36 | 7.32 | 2.24 | |||||
Inventory, 5 Yr. CAGR % | 6.79 | 13.25 | 11.77 | 8.62 | 10.25 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 14.56 | 12.98 | 8.72 | 7.53 | 4.24 | |||||
Total Assets, 5 Yr. CAGR % | 14.79 | 13.79 | 10.56 | 10.62 | 6.21 | |||||
Tangible Book Value, 5 Yr. CAGR % | -33.55 | -14.73 | -8.98 | -11.08 | -13.44 | |||||
Common Equity, 5 Yr. CAGR % | 9.41 | 8.83 | 6.67 | 6.18 | 4.22 | |||||
Cash From Operations, 5 Yr. CAGR % | -0.74 | 1.88 | -3.34 | 6.54 | -5.61 | |||||
Capital Expenditures, 5 Yr. CAGR % | -1.88 | 4.74 | -7.06 | -2.69 | -3.29 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -13.48 | -7.16 | 1.69 | 9.5 | -9.23 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -12.5 | -5.97 | 2.58 | 10.42 | -6.87 | |||||
Dividend Per Share, 5 Yr. CAGR % | 11.06 | 8.87 | 7.96 | 6.11 | 4.52 |
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