Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Constructive evidenceCoverage 5/5 core metrics12 filing-based checks were evaluable.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- No current rule-based risk flags
12 filing-based checks were evaluable.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue expanded
Latest reported annual revenue changed +6.8% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2026-01-03.
- Operating margin improved
Operating margin changed +2.5 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2026-01-03.
- Free cash flow was positive
Latest reported free cash flow was $126M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2026-01-03.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2026-01-03
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Active Group$1.41B75.1%+13.0% yoy
- Work Group$422M22.5%-7.3% yoy
- All Other Segments$44.3M2.4%-17.4% yoy
- Corporate$00.0%no prior
Members sum to the consolidated $1.87B for this period.
- Active Group$253M168.6%+36.9% yoy
- Corporate-$204M-136.0%+8.7% yoy
- Work Group$72.7M48.4%+5.1% yoy
- All Other Segments$28.6M19.0%-8.6% yoy
Members sum to the consolidated $150M for this period.
- Outside the United States$978Mshare n/a+13.5% yoy
- United States$896Mshare n/a+0.3% yoy
- EMEA$602Mshare n/a+13.6% yoy
- Asia Pacific$182Mshare n/a+20.4% yoy
- Latin America$112Mshare n/a+13.4% yoy
- Canada$83.2Mshare n/a+0.7% yoy
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- Active Group$372M81.2%+13.7% yoy
- Work Group$75.7M16.5%+1.2% yoy
- All Other Segments$10.3M2.3%-4.6% yoy
- Corporate$00.0%no prior
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2026-01-03 · among 4,104 US-listed filers · 481 in Consumer| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $1.9B | 66thof 3,301 middle third | 50thof 464 middle third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 6.8% | 52ndof 3,135 middle third | 67thof 450 top third |
Gross margin gross profit ÷ revenue | 47.3% | 62ndof 1,603 middle third | 78thof 329 top third |
Operating margin operating income ÷ revenue | 8.0% | 64thof 2,819 middle third | 69thof 433 top third |
Net margin net income ÷ revenue | 5.1% | 59thof 3,263 middle third | 66thof 460 middle third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 6.7% | 57thof 2,679 middle third | 68thof 417 top third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 23.5% | 89thof 3,577 top third | 83rdof 411 top third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 1.3% | 60thof 2,895 middle third | 25thof 415 bottom third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 32 days | 72ndof 2,398 top third | 40thof 383 middle third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 3.0× | 42ndof 1,547 middle third | 40thof 242 middle third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 1.5× | 48thof 2,135 middle third | 40thof 290 middle third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -2.6% | 36thof 3,291 middle third | 26thof 384 bottom third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2026-01-03 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 15 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Net income NetIncomeLoss | quarter 2025-03-29 | $11.1M 10-Q 2025-05-08 | $12.1M 10-Q 2026-05-14 | +9.0% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2025-03-29 | $19.7M 10-Q 2025-05-08 | $21M 10-Q 2026-05-14 | +6.6% | first · latest |
| Net income NetIncomeLoss | fiscal year 2024-12-28 | $47.9M 10-K 2025-02-20 | $45.2M 10-K 2026-02-27 | -5.6% | first · latest |
| Operating income OperatingIncomeLoss | fiscal year 2024-12-28 | $101M 10-K 2025-02-20 | $97.5M 10-K 2026-02-27 | -3.5% | first · latest |
| Net income NetIncomeLoss | quarter 2024-06-29 | $14.2M 10-Q 2024-08-08 | $13.8M 10-Q 2025-11-06 | -2.8% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | fiscal year 2023-12-30 | -$39.6M 10-K 2024-02-22 | -$38.5M 10-K 2026-02-27 | +2.8% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2024-03-30 | -$14.5M 10-Q 2024-05-08 | -$14.9M 10-Q 2025-11-06 | -2.8% | first · latest · 3 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2024-09-28 | $288M 10-Q 2024-11-07 | $295M 10-Q 2025-11-06 | +2.5% | first · latest |
| Stockholders' equity StockholdersEquity | balance at 2025-03-29 | $311M 10-Q 2025-05-08 | $317M 10-Q 2026-05-14 | +2.1% | first · latest |
| Operating income OperatingIncomeLoss | fiscal year 2023-12-30 | -$68.2M 10-K 2024-02-22 | -$66.8M 10-K 2026-02-27 | +2.0% | first · latest · 3 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2025-06-28 | $344M 10-Q 2025-08-07 | $351M 10-Q 2026-08-13 | +1.9% | first · latest |
| Stockholders' equity StockholdersEquity | balance at 2024-12-28 | $307M 10-K 2025-02-20 | $313M 10-K 2026-02-27 | +1.8% | first · latest · 5 filings carry it |
| Net income NetIncomeLoss | quarter 2024-09-28 | $23.6M 10-Q 2024-11-07 | $23.2M 10-Q 2025-11-06 | -1.7% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2024-09-28 | $35.2M 10-Q 2024-11-07 | $34.7M 10-Q 2025-11-06 | -1.4% | first · latest |
| Gross profit GrossProfit | quarter 2025-03-29 | $195M 10-Q 2025-05-08 | $196M 10-Q 2026-05-14 | +0.7% | first · latest |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for WWW yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.