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Lever Style Corp. (1346) Financial Statements
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Lever Style Corp. Financial Overview
Lever Style Corp.'s market cap is currently $878.76M. The company's EPS TTM is $0.03; its P/E ratio is 6.88; and it has a dividend yield of 7.25%. Lever Style Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 200.16M | $ 222.93M | $ 208.53M | $ 217.21M | $ 143.69M |
| Gross Profit | $ 57.01M | $ 63.49M | $ 59.88M | $ 61.58M | $ 39.67M |
| Operating Income | $ 17.54M | $ 18.97M | $ 17.63M | $ 19.60M | $ 5.59M |
| EBITDA | $ 19.11M | $ 20.57M | $ 19.10M | $ 20.71M | $ 7.51M |
| Net Income | $ 15.87M | $ 17.14M | $ 15.62M | $ 14.52M | $ 4.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.52M | $ 42.21M | $ 18.12M | $ 23.52M | $ 19.87M |
| Total Assets | $ 109.40M | $ 95.02M | $ 89.10M | $ 91.03M | $ 86.60M |
| Total Debt | $ 2.95M | $ 800.47K | $ 1.67M | $ 13.05M | $ 28.08M |
| Net Debt | $ -38.57M | $ -33.25M | $ -16.46M | $ -10.47M | $ 8.22M |
| Total Liabilities | $ 39.66M | $ 32.00M | $ 35.54M | $ 43.27M | $ 50.76M |
| Stockholders' Equity | $ 69.74M | $ 63.02M | $ 53.56M | $ 47.72M | $ 35.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.93M | $ 25.06M | $ 6.68M | $ 3.59M | $ -3.24M |
| Operating Cash Flow | $ 18.83M | $ 26.03M | $ 7.34M | $ 3.92M | $ -2.39M |
| Investing Cash Flow | $ -650.76K | $ -971.56K | $ -150.57K | $ -496.58K | $ -4.76M |
| Financing Cash Flow | $ -11.13M | $ -8.98M | $ -12.48M | $ 676.97K | $ 9.34M |
Currency in USD
