SCVL - Shoe Carnival, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$22.00
LOW:
$22.00
MEDIAN:
$22.00
CONSENSUS:
$22.00
UPSIDE:
32.05%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 1,135.3 | 1,202.9 | 1,175.9 | 1,262.2 | 1,330.4 | 976.8 | 1,036.6 | 1,029.7 | 1,019.2 | 1,001.1 | 984.0 | 940.2 | 884.8 | 855.0 | 762.5 | 739.2 | 682.4 | 647.6 | 658.7 | 681.7 | 655.6 | 590.2 | 557.9 | 519.7 | 476.6 | 418.2 | 339.9 | 280.2 | 246.5 | 233.9 | 228.3 | 214.5 | 157.3 |
| Cost of Revenue | 720.2 | 774.1 | 754.1 | 794.1 | 803.6 | 696.8 | 724.7 | 720.7 | 722.9 | 711.9 | 693.5 | 666.5 | 625.5 | 597.5 | 537.7 | 517.6 | 488.8 | 473.2 | 472.8 | 482.9 | 465.9 | 423.0 | 399.3 | 369.9 | 341.4 | 287.9 | 229.7 | 189.5 | 168.2 | 163.6 | 171.3 | 155.2 | 109.7 |
| Gross Profit | 415.1 | 428.8 | 421.8 | 468.2 | 526.8 | 280.0 | 311.9 | 309.0 | 296.3 | 289.2 | 290.5 | 273.7 | 259.3 | 257.5 | 224.9 | 221.5 | 193.6 | 174.3 | 185.8 | 198.8 | 189.7 | 167.2 | 158.6 | 149.8 | 135.1 | 130.3 | 110.2 | 90.7 | 78.3 | 70.3 | 57 | 59.3 | 47.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 348.4 | 337.6 | 327.9 | 321.7 | 319.1 | 258.1 | 257.7 | 259.2 | 258.6 | 251.3 | 243.9 | 231.8 | 215.7 | 209.0 | 182.7 | 179.2 | 168.5 | 166.0 | 166.7 | 161.1 | 158.9 | 146.4 | 138.2 | 123.7 | 112.7 | 100.7 | 80.9 | 66.5 | 59.4 | 57.4 | 58.9 | 53.2 | 35.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 8.4 | 6.6 | 5.8 | 5.2 | 4.7 | 3.4 | 1.7 |
| Operating Expenses | 348.4 | 337.6 | 327.9 | 321.7 | 319.1 | 258.1 | 257.7 | 259.2 | 258.6 | 251.3 | 243.9 | 231.8 | 215.7 | 209.0 | 182.7 | 179.2 | 168.5 | 166.0 | 166.7 | 161.1 | 158.9 | 146.4 | 138.2 | 123.7 | 112.7 | 111.0 | 89.3 | 73.1 | 65.2 | 62.6 | 63.6 | 56.6 | 37.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 66.8 | 91.2 | 95.6 | 146.4 | 207.7 | 21.9 | 54.2 | 49.8 | 37.7 | 37.9 | 46.6 | 41.9 | 43.7 | 48.5 | 42.1 | 42.4 | 25.1 | 8.4 | 19.1 | 37.6 | 30.8 | 20.9 | 20.4 | 26.1 | 22.4 | 8.9 | 20.9 | 17.6 | 13.1 | 7.7 | (6.6) | 2.7 | 10.3 |
| Interest Expense | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | 0 | 0 | 0.4 | 0.7 | 0.7 | 0.8 | 2.3 | 3.2 | 1.0 | 0.6 | 0.9 | 0.8 | 0 | 0.6 | 0.6 |
| Interest Income | 4.0 | 6.6 | 2.9 | 1.0 | 0.0 | 0.1 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 101.1 | 128.9 | 125.2 | 218.4 | 269.4 | 80.1 | 114.2 | 72.3 | 61.5 | 66.1 | 69.8 | 61.9 | 61.1 | 64.5 | 56.7 | 56.3 | 40.2 | 25.4 | 34.9 | 52.1 | 45.6 | 35.3 | 34.3 | 38.6 | 33.6 | 29.6 | 29.3 | 24.2 | 18.9 | 12.9 | (1.9) | 6.1 | 12 |
| EBIT | 66.7 | 97.8 | 96.4 | 147.4 | 207.7 | 22.0 | 54.9 | 49.8 | 37.7 | 37.9 | 46.7 | 41.9 | 43.7 | 48.5 | 42.2 | 42.5 | 25.2 | 8.5 | 19.1 | 37.6 | 30.8 | 20.9 | 20.0 | 25.9 | 22.4 | 19.2 | 20.9 | 17.6 | 13.1 | 7.7 | (6.6) | 2.7 | 10.3 |
| Income Before Tax | 70.4 | 97.5 | 96.1 | 147.1 | 207.2 | 21.6 | 54.7 | 50.4 | 37.4 | 37.7 | 46.5 | 41.7 | 43.5 | 48.3 | 42.0 | 42.3 | 25.0 | 8.4 | 19.6 | 38.7 | 30.5 | 20.2 | 19.7 | 25.3 | 20.1 | 16.1 | 19.9 | 17 | 12.2 | 6.9 | (11.6) | 2.1 | 9.7 |
| Income Tax Expense | 18.1 | 23.7 | 22.8 | 37.1 | 52.3 | 5.6 | 11.8 | 12.2 | 18.5 | 14.2 | 17.7 | 16.2 | 16.6 | 18.9 | 15.6 | 15.5 | 9.8 | 3.1 | 6.8 | 14.9 | 11.7 | 7.7 | 7.5 | 9.5 | 7.5 | 6.3 | 8.0 | 6.8 | 4.8 | 2.8 | (4.4) | 0.9 | 3.8 |
| Net Income | 52.3 | 73.8 | 73.3 | 110.1 | 154.9 | 16.0 | 42.9 | 38.1 | 18.9 | 23.5 | 28.8 | 25.5 | 26.9 | 29.3 | 26.4 | 26.8 | 15.2 | 5.3 | 12.8 | 23.8 | 18.8 | 12.5 | 12.2 | 15.8 | 12.6 | 9.7 | 12.0 | 10.2 | 7.4 | 4.1 | (7.2) | 1.2 | 5.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.91 | 2.72 | 2.69 | 4.00 | 5.49 | 0.57 | 1.49 | 1.26 | 0.57 | 0.64 | 0.73 | 0.64 | 0.67 | 0.72 | 0.66 | 0.70 | 0.40 | 0.14 | 0.33 | 0.59 | 0.48 | 0.33 | 0.31 | 0.42 | 0.35 | 0.26 | 0.30 | 0.26 | 0.19 | 0.11 | -0.18 | 0.03 | 0.18 |
| EPS (Diluted) | 1.90 | 2.68 | 2.68 | 3.96 | 5.42 | 0.56 | 1.46 | 1.23 | 0.57 | 0.64 | 0.73 | 0.64 | 0.66 | 0.72 | 0.66 | 0.68 | 0.40 | 0.14 | 0.32 | 0.58 | 0.47 | 0.32 | 0.31 | 0.40 | 0.34 | 0.26 | 0.29 | 0.25 | 0.19 | 0.11 | -0.18 | 0.03 | 0.18 |
| Shares Outstanding | 27.3 | 27.2 | 27.2 | 27.5 | 28.2 | 28.1 | 28.9 | 30.2 | 32.4 | 36.0 | 38.8 | 39.6 | 39.9 | 39.8 | 40.0 | 38.2 | 37.5 | 37.2 | 38.8 | 40.1 | 39.4 | 38.5 | 38.0 | 37.7 | 36.4 | 37.1 | 39.9 | 39.5 | 39.1 | 38.4 | 39.3 | 40 | 31.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 117.1 | 108.7 | 99 | 51.4 | 117.4 | 106.5 | 61.9 | 67.0 | 48.3 | 62.9 | 44.2 | 24.8 | 4.9 | 4.1 | 5.8 | 5.5 | 3.2 | 1.7 | 1.9 | 1.6 | 1.6 | 0.9 | 1.8 | 11.4 |
| Short-Term Investments | 13.6 | 14.4 | 12.2 | 11.6 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6.4 | 9.0 | 2.6 | 3.1 | 14.2 | 7.1 | 2.7 | 1.2 | 6.3 | 4.4 | 0.7 | 1.6 | 1.0 | 0.6 | 1.1 | 1.3 | 1.1 | 0.7 | 0.6 | 0.8 | 0.9 | 1 | 0.8 | 1.3 |
| Inventory | 439.6 | 385.6 | 346.4 | 390.4 | 285.2 | 233.3 | 259.5 | 257.5 | 260.5 | 279.6 | 197.5 | 189.5 | 180.6 | 165.1 | 146.1 | 135.6 | 123.0 | 104.7 | 75.4 | 59.4 | 59.2 | 62.6 | 68.4 | 48.6 |
| Other Current Assets | 19.4 | 18.4 | 21.1 | 13.3 | 10.3 | 8.4 | 5.5 | 11.5 | 5.6 | 4.7 | 5.7 | 6.9 | 2.0 | 8.7 | 2.8 | 2.3 | 2.2 | 2.0 | 2 | 1.8 | 1.4 | 6.6 | 3.4 | 0.9 |
| Total Current Assets | 596.1 | 536.1 | 481.3 | 469.7 | 442.0 | 355.3 | 329.6 | 337.3 | 320.6 | 351.8 | 248.1 | 222.9 | 188.5 | 178.5 | 155.8 | 144.7 | 129.5 | 109.1 | 79.9 | 63.6 | 63.1 | 71.1 | 74.4 | 62.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 535.2 | 516.4 | 502.5 | 460.0 | 309.5 | 268.0 | 282.8 | 70.6 | 86.3 | 96.2 | 62.2 | 70.2 | 68.5 | 69.2 | 63.5 | 57.2 | 57.9 | 53.7 | 40.9 | 32 | 30.8 | 31.2 | 30.7 | 17.4 |
| Goodwill | 18.0 | 18.0 | 12.0 | 12.0 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 40.9 | 41.0 | 32.6 | 32.6 | 32.6 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | (11.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.5 | 12.7 | 13.6 | 15.4 | 14.1 | 13.8 | 8.1 | 0.5 | 0.5 | 0.9 | (1.9) | (2.3) | (0.4) | (2.0) | 0 | (4.2) | (4.4) | (3.3) | (2.1) | 0 | (1.1) | (0.9) | 0.1 | 0 |
| Total Non-Current Assets | 605.6 | 588.0 | 560.7 | 520.1 | 370.2 | 287.4 | 298.7 | 80.7 | 95.0 | 106.7 | 63.5 | 70.2 | 68.5 | 69.2 | 63.5 | 57.2 | 57.9 | 53.7 | 40.9 | 32 | 30.8 | 31.2 | 30.8 | 17.4 |
| Total Assets | 1,201.7 | 1,124.1 | 1,042.0 | 989.8 | 812.3 | 642.7 | 628.4 | 418.0 | 415.6 | 458.5 | 311.6 | 293.1 | 256.9 | 247.7 | 219.3 | 201.9 | 187.4 | 162.9 | 120.8 | 95.6 | 93.9 | 102.3 | 105.2 | 79.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 79.2 | 52.0 | 58.3 | 78.8 | 69.1 | 57.7 | 60.7 | 48.7 | 41.7 | 67.8 | 57.2 | 60.3 | 62.3 | 53.2 | 49.8 | 42.1 | 33.0 | 33.8 | 25.7 | 10.2 | 12.2 | 12.8 | 7.2 | 5.5 |
| Short-Term Debt | 58.1 | 0 | 0 | 0 | 51.6 | 48.8 | 43.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.4 | 0.8 | 0.9 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 2.3 | 17.8 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21.2 | 23.0 | 11.9 | 15.5 | (20.8) | (26.1) | (26.0) | 6.7 | 6.5 | 8.9 | 0 | 0 | 0.4 | 0.0 | 0 | 0 | 0 | 6.3 | 5.7 | 3.8 | 5.1 | 7.5 | 5.9 | 4.6 |
| Total Current Liabilities | 158.4 | 130.4 | 127.9 | 157.3 | 153.7 | 130.9 | 122.5 | 70.8 | 56.8 | 86.3 | 71.6 | 71.9 | 73.0 | 61.6 | 59.5 | 53.4 | 41.8 | 40.8 | 32.2 | 14.7 | 18 | 20.9 | 13.7 | 10.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 22.0 | 15.5 | 27.7 | 41.1 | 22.3 | 1.4 | 6.1 | 9.6 | 18.9 | 20.6 | 0.8 |
| Deferred Tax Liabilities | 26.9 | 18.9 | 17.3 | 11.8 | 59.4 | 57.1 | 56.9 | 0 | 0 | 0 | 1.1 | 1.1 | 4.5 | 7.5 | 5.0 | 4.2 | 4.4 | 3.3 | 2.1 | 1.8 | 1.1 | 0.9 | 1.6 | 1.3 |
| Other Non-Current Liabilities | 13.4 | 10.9 | 12.1 | 10.0 | 11.2 | 19.0 | 14.4 | 42.8 | 51.5 | 53.3 | 17.2 | 15.4 | 15.2 | 12.1 | 8.4 | 4.5 | 3.7 | 3.1 | 2.4 | 1.4 | 1.4 | 2 | 1.7 | 0.8 |
| Total Non-Current Liabilities | 353.7 | 344.7 | 330.8 | 306.9 | 206.0 | 201.7 | 208.5 | 42.8 | 51.5 | 53.3 | 18.2 | 16.5 | 27.0 | 41.6 | 28.8 | 36.4 | 49.2 | 28.7 | 5.9 | 9.3 | 12.1 | 21.8 | 23.9 | 2.9 |
| Total Liabilities | 512.1 | 475.1 | 458.6 | 464.2 | 359.7 | 332.6 | 331.0 | 113.6 | 108.3 | 139.6 | 89.8 | 88.4 | 100.0 | 103.2 | 88.4 | 89.8 | 91.0 | 69.5 | 38.1 | 24 | 30.1 | 42.7 | 37.6 | 13.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 1.3 | 0 | 0 |
| Retained Earnings | 808.8 | 773.4 | 714.6 | 653.5 | 553.5 | 406.7 | 395.8 | 360.4 | 326.7 | 312.6 | 169.0 | 153.9 | 93.3 | 82.3 | 70.1 | 54.3 | 41.7 | 32.0 | 20 | 9.8 | 2.4 | 102.3 | 6.2 | 5 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (96.0) | 0 | (64.0) | 0 | 0 | 0 | 0 | (28) | (22.1) | (17.6) | (13.1) | (9.2) | (6.9) |
| Total Stockholders' Equity | 689.7 | 649.0 | 583.4 | 525.6 | 452.5 | 310.2 | 297.4 | 304.4 | 307.3 | 318.9 | 221.8 | 204.6 | 156.9 | 144.6 | 130.9 | 112.1 | 96.3 | 93.3 | 82.7 | 71.6 | 63.8 | 59.6 | 67.6 | 66.3 |
| Total Liabilities & Equity | 1,201.7 | 1,124.1 | 1,042.0 | 989.8 | 812.3 | 642.7 | 628.4 | 418.0 | 415.6 | 458.5 | 311.6 | 293.1 | 256.9 | 247.7 | 219.3 | 201.9 | 187.4 | 162.9 | 120.8 | 95.6 | 93.9 | 102.3 | 105.2 | 79.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 371.4 | 368.0 | 354.3 | 343.2 | 246.4 | 231.4 | 237.3 | 0 | 0 | 0 | 0 | 0 | 7.4 | 22.2 | 15.9 | 28.5 | 42.0 | 23.1 | 2.2 | 6.8 | 10.3 | 19.5 | 21.2 | 1.1 |
| Net Debt | 254.3 | 259.3 | 255.3 | 291.9 | 128.9 | 124.9 | 175.4 | (67.0) | (48.3) | (62.9) | (44.2) | (24.8) | 2.5 | 18.1 | 10.1 | 23.0 | 38.8 | 21.4 | 0.3 | 5.2 | 8.7 | 18.6 | 19.4 | (10.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 52.3 | 73.8 | 73.3 | 110.1 | 154.9 | 16.0 | 42.9 | 38.1 | 18.9 | 23.5 | 18.8 | 12.5 | 12.2 | 15.8 | 12.6 | 9.7 | 12.0 | 10.2 | 7.4 | 4.1 | (7.2) | 1.2 | 5.9 |
| Depreciation & Amortization | 34.3 | 31.1 | 28.8 | 23.2 | 18.8 | 16.1 | 16.9 | 21.8 | 23.8 | 23.7 | 14.8 | 14.4 | 13.8 | 12.5 | 11.2 | 10.3 | 8.4 | 6.6 | 5.8 | 5.2 | 4.7 | 3.4 | 1.7 |
| Stock-Based Compensation | 7.3 | 7.7 | 4.9 | 5.4 | 5.5 | 3.9 | 6.5 | 10.2 | 5.0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (91.8) | (65.6) | (45.6) | (151.0) | (83.2) | (21.6) | (47.1) | 14.7 | (12.2) | 10.1 | 0.8 | (0.1) | (21.3) | (1.5) | (1.6) | (18.1) | (20.8) | 1.3 | (3.2) | 2.4 | 8.5 | (16.9) | (19.3) |
| Other Non-Cash Items | 61.2 | 55.2 | 55.9 | 48.2 | 49.0 | 46.9 | 45.1 | (9.3) | 3.3 | 4 | 3.1 | 1.9 | 1.6 | 0.6 | 0.1 | (0.1) | (0.3) | 0.1 | 0.4 | 3.7 | (0.2) | (1.7) | (0.8) |
| Operating Cash Flow | 71.3 | 102.6 | 122.8 | 50.4 | 147.9 | 63.4 | 66.9 | 74.1 | 40.3 | 63.8 | 33.7 | 29.1 | 7.9 | 27.7 | 22.3 | 3.1 | 0.4 | 18.6 | 10.6 | 16.6 | 7.4 | (13.9) | (11.5) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (44.7) | (33.2) | (56.3) | (77.3) | (31.4) | (12.4) | (18.5) | (7.4) | (19.7) | (21.8) | (14.7) | (14.2) | (20.5) | (19.1) | (10.4) | (14.0) | (20.5) | (14.1) | (7.5) | (6.3) | (5.1) | (14.9) | (8.7) |
| Acquisitions | 0 | (44.8) | (1.4) | 0.4 | (70.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2.8) | (1.2) | (0.4) | (1.0) | (19.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 3.5 | 1.4 | 2.0 | 3.9 | 1.8 | 0.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 1.4 | 0 | 0 | 0 | 0.8 | 3.0 | 0 | 0 | 0.2 | 0.1 | 3.6 | 1.4 | 1.0 | 1.1 | 1.0 | 1.6 | 0 | (0.3) | 0.6 | 1.2 | 0.5 |
| Investing Cash Flow | (44.0) | (77.7) | (54.6) | (74.0) | (119.2) | (12.1) | (17.8) | (4.4) | (19.7) | (21.8) | (14.5) | (14.2) | (16.9) | (17.7) | (9.4) | (13.0) | (19.4) | (12.5) | (7.5) | (6.6) | (4.5) | (13.7) | (8.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.4) | (14.8) | 6.2 | (12.6) | (13.9) | 18.2 | 20.1 | (6.6) | (3.5) | (9.3) | (3.8) | 18 | (22.8) |
| Stock Repurchased | 0 | 0 | (5.4) | (30.5) | (7.1) | 0 | (37.8) | (46.0) | (29.8) | (42.6) | 0 | 0 | 0 | 0 | 0 | (7.6) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (16.7) | (14.7) | (12.2) | (10.0) | (8.0) | (5.1) | (5.7) | (4.8) | (4.8) | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) |
| Other Financing Activities | (2.3) | (0.7) | (3.0) | (2.2) | (2.8) | (1.7) | 0.2 | (0.3) | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0.1 |
| Financing Cash Flow | (18.9) | (15.3) | (20.5) | (42.5) | (17.7) | (6.7) | (54.3) | (51.0) | (35.4) | (47.8) | (3.7) | (14.2) | 7.4 | (9.7) | (10.7) | 11.4 | 18.8 | (5.8) | (3.2) | (9.3) | (3.7) | 18 | 29.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 8.4 | 9.7 | 47.6 | (66.1) | 10.9 | 44.6 | (5.1) | 18.8 | (14.7) | (5.9) | 15.4 | 0.8 | (1.7) | 0.3 | 2.2 | 1.6 | (0.3) | 0.3 | (0.1) | 0.7 | (0.9) | (9.6) | 9.7 |
| Cash at Beginning | 108.7 | 99 | 51.4 | 117.4 | 106.5 | 61.9 | 67.0 | 48.3 | 62.9 | 68.8 | 4.9 | 4.1 | 5.8 | 5.5 | 3.2 | 1.7 | 1.9 | 1.6 | 1.6 | 0.9 | 1.8 | 11.4 | 1.7 |
| Cash at End | 117.1 | 108.7 | 99 | 51.4 | 117.4 | 106.5 | 61.9 | 67.0 | 48.3 | 62.9 | 20.3 | 4.9 | 4.1 | 5.8 | 5.5 | 3.2 | 1.7 | 1.9 | 1.5 | 1.6 | 0.9 | 1.8 | 11.4 |
| Free Cash Flow | 26.6 | 69.5 | 66.5 | (26.9) | 116.5 | 51.0 | 48.4 | 66.7 | 20.7 | 42.0 | 18.9 | 14.9 | (12.7) | 8.6 | 11.9 | (10.9) | (20.1) | 4.5 | 3.1 | 10.3 | 2.3 | (28.8) | (20.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 1,135.3 | 1,202.9 | 1,175.9 | 1,262.2 | 1,330.4 | 976.8 | 1,036.6 | 1,029.7 | 1,019.2 | 1,001.1 | 984.0 | 940.2 | 884.8 | 855.0 | 762.5 | 739.2 | 682.4 | 647.6 | 658.7 | 681.7 | 655.6 | 590.2 | 557.9 | 519.7 | 476.6 | 418.2 | 339.9 | 280.2 | 246.5 | 233.9 | 228.3 | 214.5 | 157.3 |
| Gross Profit | 415.1 | 428.8 | 421.8 | 468.2 | 526.8 | 280.0 | 311.9 | 309.0 | 296.3 | 289.2 | 290.5 | 273.7 | 259.3 | 257.5 | 224.9 | 221.5 | 193.6 | 174.3 | 185.8 | 198.8 | 189.7 | 167.2 | 158.6 | 149.8 | 135.1 | 130.3 | 110.2 | 90.7 | 78.3 | 70.3 | 57 | 59.3 | 47.6 |
| Operating Income | 66.8 | 91.2 | 95.6 | 146.4 | 207.7 | 21.9 | 54.2 | 49.8 | 37.7 | 37.9 | 46.6 | 41.9 | 43.7 | 48.5 | 42.1 | 42.4 | 25.1 | 8.4 | 19.1 | 37.6 | 30.8 | 20.9 | 20.4 | 26.1 | 22.4 | 8.9 | 20.9 | 17.6 | 13.1 | 7.7 | (6.6) | 2.7 | 10.3 |
| Net Income | 52.3 | 73.8 | 73.3 | 110.1 | 154.9 | 16.0 | 42.9 | 38.1 | 18.9 | 23.5 | 28.8 | 25.5 | 26.9 | 29.3 | 26.4 | 26.8 | 15.2 | 5.3 | 12.8 | 23.8 | 18.8 | 12.5 | 12.2 | 15.8 | 12.6 | 9.7 | 12.0 | 10.2 | 7.4 | 4.1 | (7.2) | 1.2 | 5.9 |
| EPS (Diluted) | 1.90 | 2.68 | 2.68 | 3.96 | 5.42 | 0.56 | 1.46 | 1.23 | 0.57 | 0.64 | 0.73 | 0.64 | 0.66 | 0.72 | 0.66 | 0.68 | 0.40 | 0.14 | 0.32 | 0.58 | 0.47 | 0.32 | 0.31 | 0.40 | 0.34 | 0.26 | 0.29 | 0.25 | 0.19 | 0.11 | -0.18 | 0.03 | 0.18 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 117.1 | 108.7 | 99 | 51.4 | 117.4 | 106.5 | 61.9 | 67.0 | 48.3 | 62.9 | 44.2 | 24.8 | 4.9 | 4.1 | 5.8 | 5.5 | 3.2 | 1.7 | 1.9 | 1.6 | 1.6 | 0.9 | 1.8 | 11.4 | |||||||||
| Total Assets | 1,201.7 | 1,124.1 | 1,042.0 | 989.8 | 812.3 | 642.7 | 628.4 | 418.0 | 415.6 | 458.5 | 311.6 | 293.1 | 256.9 | 247.7 | 219.3 | 201.9 | 187.4 | 162.9 | 120.8 | 95.6 | 93.9 | 102.3 | 105.2 | 79.6 | |||||||||
| Total Debt | 371.4 | 368.0 | 354.3 | 343.2 | 246.4 | 231.4 | 237.3 | 0 | 0 | 0 | 0 | 0 | 7.4 | 22.2 | 15.9 | 28.5 | 42.0 | 23.1 | 2.2 | 6.8 | 10.3 | 19.5 | 21.2 | 1.1 | |||||||||
| Stockholders' Equity | 689.7 | 649.0 | 583.4 | 525.6 | 452.5 | 310.2 | 297.4 | 304.4 | 307.3 | 318.9 | 221.8 | 204.6 | 156.9 | 144.6 | 130.9 | 112.1 | 96.3 | 93.3 | 82.7 | 71.6 | 63.8 | 59.6 | 67.6 | 66.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 71.3 | 102.6 | 122.8 | 50.4 | 147.9 | 63.4 | 66.9 | 74.1 | 40.3 | 63.8 | 33.7 | 29.1 | 7.9 | 27.7 | 22.3 | 3.1 | 0.4 | 18.6 | 10.6 | 16.6 | 7.4 | (13.9) | (11.5) | ||||||||||
| Capital Expenditure | (44.7) | (33.2) | (56.3) | (77.3) | (31.4) | (12.4) | (18.5) | (7.4) | (19.7) | (21.8) | (14.7) | (14.2) | (20.5) | (19.1) | (10.4) | (14.0) | (20.5) | (14.1) | (7.5) | (6.3) | (5.1) | (14.9) | (8.7) | ||||||||||
| Free Cash Flow | 26.6 | 69.5 | 66.5 | (26.9) | 116.5 | 51.0 | 48.4 | 66.7 | 20.7 | 42.0 | 18.9 | 14.9 | (12.7) | 8.6 | 11.9 | (10.9) | (20.1) | 4.5 | 3.1 | 10.3 | 2.3 | (28.8) | (20.2) | ||||||||||