• $619.0M
    Market Cap
  • 175.79%
    1-Year Change
  • Luxury Goods
    Industry
Annual
Quarterly
01/31/2026
01/31/2025
01/31/2024
01/31/2023
Income Statement
Total Operating Revenue
671.3M
+2.74%
653.4M
-2.86%
672.6M
-10.55%
751.9M
+2.66%
Cost of Revenue
307.7M
+2.49%
300.2M
-0.65%
302.2M
-4.97%
318.0M
+1.49%
Gross Profit
363.6M
+2.96%
353.1M
-4.66%
370.4M
-14.64%
433.9M
+3.54%
Sales and Marketing Expense
333.8M
+0.19%
333.1M
+5.52%
315.7M
+0.69%
313.5M
+3.97%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
9.4M
+1.12%
9.3M
-3.44%
9.6M
-10.78%
10.8M
-13.27%
Total Operating Expenses
307.7M
+2.49%
300.2M
-0.65%
302.2M
-3.61%
313.5M
+3.97%
Operating Profit
29.8M
+49.03%
20.0M
-63.41%
54.7M
-54.55%
120.4M
+2.44%
Interest Income
5.0M
-29.36%
7.1M
+18.87%
6.0M
+189.71%
2.1M
+290.38%
Interest Expense
-507,000
+3.68%
-489,000
-1.61%
-497,000
-4.05%
-518,000
-24.71%
Interest Income and Expense and Net
4.5M
-31.80%
6.6M
+20.72%
5.5M
+254.42%
1.6M
+1,081.65%
Total Nonoperating Income and Expense
5.0M
-29.36%
7.1M
+18.87%
6.0M
+189.71%
2.1M
+290.38%
Income before Taxes
34.4M
+28.91%
26.7M
-55.73%
60.2M
-50.62%
121.9M
+3.90%
Income Taxes
7.5M
+0.60%
7.4M
-41.22%
12.7M
-49.12%
24.9M
+0.44%
Extraordinary Items
400,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
26.6M
+44.59%
18.4M
-60.69%
46.7M
-50.59%
94.5M
+3.20%
Net Income from Continuing Operations Applicable to Common
34.4M
+28.91%
26.7M
-55.73%
60.2M
-50.62%
121.9M
+3.90%
Basic EPS and Net Income
1.19
+45.12%
0.82
-60.95%
2.10
-50.00%
4.20
+6.33%
Diluted EPS and Net Income
1.17
+44.44%
0.81
-60.68%
2.06
-50.00%
4.12
+6.46%
Basic Weighted Average Shares
22.2M
-0.11%
22.3M
+0.21%
22.2M
-1.26%
22.5M
-2.96%
Diluted Weighted Average Shares
22.6M
+0.05%
22.6M
-0.17%
22.6M
-1.37%
23.0M
-3.06%
Balance Sheet
Cash and Cash Equivalents
230.5M
+10.57%
208.5M
-20.44%
262.1M
+4.16%
251.6M
-9.22%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
230.5M
+10.57%
208.5M
-20.44%
262.1M
+4.16%
251.6M
-9.22%
Total Current Assets
517.2M
+5.57%
489.9M
-9.92%
543.9M
-4.11%
567.2M
+2.40%
Accumulated Depreciation
106.8M
+6.66%
100.2M
-5.84%
106.4M
-6.46%
113.7M
+0.56%
Property and Plant and Equipment and Net
17.1M
-14.13%
19.9M
+2.49%
19.4M
+3.94%
18.7M
-3.96%
Total Long-Term Assets
90.3M
+4.43%
86.5M
+19.14%
72.6M
+8.70%
66.8M
+5.84%
Total Assets
742.6M
+1.84%
729.2M
-5.18%
769.1M
-2.36%
787.7M
+3.49%
Income Taxes Payable
3.7M
-59.00%
8.9M
-51.22%
18.3M
-35.93%
28.6M
+57.76%
Total Short-Term Debt
300,000
0.00%
300,000
0.00%
300,000
0.00%
300,000
0.00%
Total Current Liabilities
113.0M
+0.08%
113.0M
-0.10%
113.1M
-20.60%
142.4M
-5.97%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
60.2M
+7.20%
56.2M
+7.17%
52.4M
+7.71%
48.7M
-3.18%
Total Liabilities
232.4M
-5.41%
245.7M
-1.79%
250.1M
-9.75%
277.2M
-2.43%
Retained Earnings
442.2M
-1.01%
446.7M
-5.02%
470.3M
-1.35%
476.8M
+15.27%
Total Stockholders Equity
508.8M
+5.72%
481.3M
-6.86%
516.8M
+1.81%
507.6M
+7.36%
Total Shares Outstanding
29.3M
+0.58%
29.2M
+0.50%
29.0M
+1.40%
28.6M
0.00%
Cash Flow
Cash from Operating Activities
57.9M
+3,951.13%
-1.5M
-101.96%
76.8M
+41.29%
54.3M
-58.46%
Capital Expenditures
4.5M
-43.36%
8.0M
-3.13%
8.2M
+16.06%
7.1M
+25.27%
Cash from Investing Activities
-8.1M
-41.13%
-13.7M
+19.77%
-11.5M
+8.76%
-10.6M
+33.31%
Dividends Paid
31.1M
-0.05%
31.1M
-41.54%
53.1M
+69.45%
31.4M
+42.73%
Cash from Financing Activities
-36.3M
+2.48%
-35.4M
-38.53%
-57.6M
-11.82%
-65.3M
-1.95%
Financials Ratio
Gross Margin
54.16%
+0.21%
54.05%
-1.85%
55.07%
-4.57%
57.71%
+0.85%
Operating Margin
4.44%
+45.05%
3.06%
-62.34%
8.13%
-49.19%
16.01%
-0.22%
Return on Assets
3.61%
+47.19%
2.45%
-59.15%
6.00%
-50.84%
12.21%
-1.36%
Return on Equity
5.36%
+45.75%
3.68%
-59.65%
9.12%
-52.71%
19.28%
-5.47%
Revenue Growth
2.74%
+196.03%
-2.86%
-72.90%
-10.55%
-496.00%
2.66%
-94.03%
Current Ratio
4.58
+5.49%
4.34
-9.83%
4.81
+20.78%
3.98
+8.91%
Cash Ratio
2.04
+10.48%
1.85
-20.36%
2.32
+31.20%
1.77
-3.45%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow