• $140.2M
    Market Cap
  • 2.63%
    1-Year Change
  • Tools & Accessories
    Industry
Annual
Quarterly
01/03/2026
12/28/2024
12/30/2023
12/31/2022
Income Statement
Total Operating Revenue
249.0M
-8.72%
272.8M
-0.26%
273.5M
-2.08%
279.3M
+13.28%
Cost of Revenue
192.0M
-6.56%
205.5M
-1.45%
208.5M
-5.51%
220.6M
+16.28%
Gross Profit
57.0M
-15.32%
67.3M
+3.56%
65.0M
+10.81%
58.6M
+3.26%
Sales and Marketing Expense
42.2M
-0.02%
42.2M
-4.41%
44.2M
+11.82%
39.5M
+12.18%
Research and Development Expense
-4.1M
-16.86%
-4.9M
-12.59%
-5.6M
+31.86%
-4.2M
+3.41%
Depreciation and Amortization Expense
6.6M
+11.85%
5.9M
-21.14%
7.5M
+3.20%
7.2M
-0.08%
Total Operating Expenses
192.0M
-6.56%
205.5M
-1.45%
208.5M
-5.51%
220.6M
+16.28%
Operating Profit
10.7M
-47.03%
20.1M
+32.70%
15.2M
+7.18%
14.2M
-18.80%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-2.7M
-1.35%
-2.7M
-22.39%
-3.5M
+54.09%
-2.3M
+30.20%
Interest Income and Expense and Net
-2.7M
-1.35%
-2.7M
-22.39%
-3.5M
+54.09%
-2.3M
+30.20%
Total Nonoperating Income and Expense
-499,257
-241.29%
353,366
+151.60%
-684,790
-130.09%
2.3M
-32.50%
Income before Taxes
7.5M
-56.14%
17.1M
+55.33%
11.0M
-23.68%
14.4M
-24.48%
Income Taxes
1.5M
-60.55%
3.9M
+260.32%
-2.4M
-680.19%
414,855
-80.28%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
7.1M
+183.63%
-8.5M
-199.35%
8.6M
-30.21%
12.3M
+31.58%
Net Income from Continuing Operations Applicable to Common
7.5M
-43.33%
13.2M
+53.94%
8.6M
-22.31%
11.1M
-31.71%
Basic EPS and Net Income
1.17
+185.40%
-1.37
-199.28%
1.38
-30.30%
1.98
-23.26%
Diluted EPS and Net Income
1.17
+185.40%
-1.37
-200.00%
1.37
-30.46%
1.97
-23.64%
Basic Weighted Average Shares
6.1M
-1.86%
6.2M
-0.39%
6.2M
+0.14%
6.2M
-0.62%
Diluted Weighted Average Shares
6.1M
-1.86%
6.2M
-0.88%
6.3M
+0.53%
6.2M
-0.40%
Balance Sheet
Cash and Cash Equivalents
7.4M
-47.10%
14.0M
+68.81%
8.3M
-18.53%
10.2M
+65.16%
Short-Term Investments
0
-100.00%
2.1M
+107.94%
986,477
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
7.4M
-53.85%
16.1M
+72.97%
9.3M
-8.85%
10.2M
+64.39%
Total Current Assets
99.3M
-14.15%
115.6M
+3.02%
112.2M
-10.44%
125.3M
+1.33%
Accumulated Depreciation
33.2M
+15.40%
28.8M
-9.91%
32.0M
+6.60%
30.0M
+4.78%
Property and Plant and Equipment and Net
26.9M
-2.15%
27.5M
-2.76%
28.3M
+8.34%
26.1M
-7.74%
Total Long-Term Assets
90.5M
-1.83%
92.2M
-17.34%
111.5M
+1.29%
110.1M
-3.72%
Total Assets
216.7M
-7.92%
235.3M
-6.64%
252.0M
-3.63%
261.5M
-1.80%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
3.6M
+25.49%
2.9M
-68.13%
9.0M
+20.14%
Total Current Liabilities
27.6M
-38.35%
44.8M
+4.82%
42.7M
-9.04%
47.0M
-5.21%
Total Long-Term Debt
33.9M
-12.26%
38.6M
-5.90%
41.1M
-25.52%
55.1M
-13.60%
Total Long-Term Liabilities
464,902
-14.91%
546,395
-14.72%
640,724
-15.11%
754,762
+12.93%
Total Liabilities
92.0M
-19.71%
114.6M
-4.13%
119.6M
-11.38%
134.9M
-11.08%
Retained Earnings
138.0M
+3.33%
133.5M
-7.78%
144.8M
+4.19%
139.0M
+207.39%
Total Stockholders Equity
124.6M
+3.28%
120.7M
-8.90%
132.5M
+4.63%
126.6M
+10.48%
Total Shares Outstanding
6.0M
-1.97%
6.2M
-0.87%
6.2M
-0.07%
6.2M
-0.70%
Cash Flow
Cash from Operating Activities
8.9M
-54.27%
19.4M
-26.80%
26.5M
+261.36%
7.3M
+194.47%
Capital Expenditures
4.0M
-59.11%
9.7M
+50.90%
6.4M
+91.18%
3.4M
-9.52%
Cash from Investing Activities
-508,922
-93.55%
-7.9M
+45.26%
-5.4M
-206.68%
5.1M
-62.69%
Dividends Paid
2.7M
-1.80%
2.7M
-1.28%
2.8M
+0.99%
2.7M
-0.62%
Cash from Financing Activities
-16.3M
+237.85%
-4.8M
-78.94%
-22.9M
+94.49%
-11.8M
-41.91%
Financials Ratio
Gross Margin
N/A
N/A
24.66%
+3.83%
23.75%
+13.17%
20.99%
-8.85%
Operating Margin
N/A
N/A
7.39%
+33.05%
5.55%
+9.46%
5.07%
-28.32%
Return on Assets
N/A
N/A
-3.50%
-204.70%
3.34%
-28.27%
4.66%
+35.07%
Return on Equity
N/A
N/A
-6.74%
-201.67%
6.63%
-35.03%
10.20%
+19.41%
Revenue Growth
N/A
N/A
-0.26%
-87.65%
-2.08%
-115.67%
13.28%
+421.75%
Current Ratio
N/A
N/A
2.58
-1.72%
2.63
-1.53%
2.67
+6.89%
Cash Ratio
N/A
N/A
0.31
+61.07%
0.19
-10.42%
0.22
+74.14%
Debt-to-Equity Ratio
N/A
N/A
0.35
+5.55%
0.33
-34.54%
0.51
-18.59%
Debt-to-Assets Ratio
N/A
N/A
0.18
+2.98%
0.17
-28.94%
0.25
-8.40%

Earnings & Revenue History

Debt-to-Assets

Cash Flow