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34
CVGW Quote, Financials, Valuation and Earnings
Last price:
$23.84
Seasonality move
:
5.3%
Day range:
$21.47 - $23.32
52-week range:
$20.30 - $30.58
Dividend yield:
2.59%
P/E ratio:
42.84x
P/S ratio:
0.60x
P/B ratio:
2.05x
Volume:
324K
Avg. volume:
177.6K
1-year change:
-20.82%
Market cap:
$412.6M
Revenue:
$661.5M
EPS (TTM):
$0.54
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $769.7M | $594.1M | $661.5M | |
| Revenue Growth (YoY) | -11.41% | -0.33% | -27.1% | -22.81% | 11.35% | |
| Cost of Revenues | $969.5M | $998.4M | $714.9M | $531.5M | $593.7M | |
| Gross Profit | $89.9M | $57.4M | $54.7M | $62.6M | $67.8M | |
| Gross Profit Margin | 8.49% | 5.44% | 7.11% | 10.54% | 10.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58M | $56.5M | $46.5M | $47.3M | $50M | |
| Other Inc / (Exp) | -$7.8M | -$4.3M | -$8.8M | $1.6M | -$5.2M | |
| Operating Expenses | $95.3M | $52.1M | $48M | $50.4M | $51.1M | |
| Operating Income | -$5.4M | $5.3M | $6.8M | $12.2M | $16.7M | |
| Net Interest Expenses | -- | $463K | $1.1M | $1.8M | $1.9M | |
| EBT. Incl. Unusual Items | -$12M | $544K | -$3.1M | $12.1M | $9.7M | |
| Earnings of Discontinued Ops. | -- | -- | $246K | -$13M | -$7.9M | |
| Income Tax Expense | -$4.3M | $10.7M | $3.2M | $6.1M | $2.3M | |
| Net Income to Company | -$13.8M | -$11.9M | -$6.6M | -$8M | -$1M | |
| Minority Interest in Earnings | $216K | $104K | $353K | -$377K | -$52K | |
| Net Income to Common Excl Extra Items | -$13.6M | -$11.8M | -$6.2M | -$8.3M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.78 | -$0.67 | -$0.35 | -$0.47 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$0.67 | -$0.35 | -$0.47 | -$0.06 | |
| Weighted Average Basic Share | $17.6M | $17.6M | $17.7M | $17.8M | $17.8M | |
| Weighted Average Diluted Share | $17.6M | $17.6M | $17.7M | $17.9M | $17.9M | |
| EBITDA | $4.9M | $18.9M | $15.1M | $31.7M | $23.1M | |
| EBIT | -$11.1M | $1.3M | -$1.5M | $14.5M | $12.5M | |
| Revenue (Reported) | $1.1B | $1.1B | $769.7M | $594.1M | $661.5M | |
| Operating Income (Reported) | -$5.4M | $5.3M | $6.8M | $12.2M | $16.7M | |
| Operating Income (Adjusted) | -$11.1M | $1.3M | -$1.5M | $14.5M | $12.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220.6M | $274.1M | $132.8M | $127.6M | $154.4M | |
| Revenue Growth (YoY) | -19.31% | 24.26% | -51.56% | -3.88% | 20.99% | |
| Cost of Revenues | $202.7M | $260.9M | $119.7M | $116.8M | $138.7M | |
| Gross Profit | $17.8M | $13.2M | $13.1M | $10.8M | $15.7M | |
| Gross Profit Margin | 8.09% | 4.83% | 9.86% | 8.43% | 10.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.2M | $15.3M | $11.6M | $13.5M | $10.3M | |
| Other Inc / (Exp) | $3.8M | -$2M | $340K | $1.9M | -$850K | |
| Operating Expenses | $14.2M | $15.7M | $13.7M | $13.8M | $10.7M | |
| Operating Income | $3.7M | -$2.4M | -$605K | -$3.1M | $5M | |
| Net Interest Expenses | $174K | $327K | $377K | $824K | -- | |
| EBT. Incl. Unusual Items | $7.3M | -$4.8M | -$642K | -$2M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.4M | -$3.7M | -- | |
| Income Tax Expense | $1.9M | -$1.2M | -$41K | $573K | $1.3M | |
| Net Income to Company | $5.2M | -$4.2M | -$2.8M | -$6.3M | $4.4M | |
| Minority Interest in Earnings | $40K | $117K | -$273K | -$10K | -$20K | |
| Net Income to Common Excl Extra Items | $5.3M | -$4M | -$3.1M | -$6.3M | $4.4M | |
| Basic EPS (Cont. Ops) | $0.30 | -$0.23 | -$0.17 | -$0.35 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$0.23 | -$0.17 | -$0.35 | $0.25 | |
| Weighted Average Basic Share | $17.6M | $17.7M | $17.7M | $17.8M | $17.8M | |
| Weighted Average Diluted Share | $17.7M | $17.7M | $17.7M | $17.8M | $17.9M | |
| EBITDA | $11.8M | -$146K | $3.9M | $3.4M | $7M | |
| EBIT | $7.5M | -$4.5M | -$265K | -$1.2M | $5M | |
| Revenue (Reported) | $220.6M | $274.1M | $132.8M | $127.6M | $154.4M | |
| Operating Income (Reported) | $3.7M | -$2.4M | -$605K | -$3.1M | $5M | |
| Operating Income (Adjusted) | $7.5M | -$4.5M | -$265K | -$1.2M | $5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $628.4M | $588.9M | $688.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $914.7M | $1.1B | $573.8M | $526.2M | $615.9M | |
| Gross Profit | $91.9M | $52.8M | $54.6M | $62.7M | $72.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.8M | $57.4M | $43M | $49.1M | $46.9M | |
| Other Inc / (Exp) | -$6M | -$10.2M | -$6.3M | $790K | -$7.7M | |
| Operating Expenses | $93.2M | $53.6M | $46.1M | $50.6M | $47.9M | |
| Operating Income | -$1.2M | -$792K | $8.5M | $12.1M | $24.6M | |
| Net Interest Expenses | -- | $616K | $1.2M | $2.2M | $417K | |
| EBT. Incl. Unusual Items | -$6.1M | -$11.6M | $1M | $10.7M | $16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.4M | -$14.4M | -$4.2M | |
| Income Tax Expense | -$1.7M | $7.6M | $4.3M | $6.8M | $3M | |
| Net Income to Company | -$7.6M | -$21.3M | -$5.2M | -$11.4M | $9.7M | |
| Minority Interest in Earnings | $193K | $181K | -$37K | -$114K | -$62K | |
| Net Income to Common Excl Extra Items | -$7.4M | -$21.1M | -$5.3M | -$11.5M | $9.6M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$1.20 | -$0.30 | -$0.66 | $0.54 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$1.20 | -$0.30 | -$0.66 | $0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.6M | $7M | $19.1M | $31.2M | $26.8M | |
| EBIT | -$5.2M | -$10.6M | $2.7M | $13.5M | $18.8M | |
| Revenue (Reported) | $1B | $1.1B | $628.4M | $588.9M | $688.3M | |
| Operating Income (Reported) | -$1.2M | -$792K | $8.5M | $12.1M | $24.6M | |
| Operating Income (Adjusted) | -$5.2M | -$10.6M | $2.7M | $13.5M | $18.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220.6M | $274.1M | $132.8M | $127.6M | $154.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $202.7M | $260.9M | $119.7M | $116.8M | $138.7M | |
| Gross Profit | $17.8M | $13.2M | $13.1M | $10.8M | $15.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.2M | $15.3M | $11.6M | $13.5M | $10.3M | |
| Other Inc / (Exp) | $3.8M | -$2M | $340K | $1.9M | -$850K | |
| Operating Expenses | $14.2M | $15.7M | $13.7M | $13.8M | $10.7M | |
| Operating Income | $3.7M | -$2.4M | -$605K | -$3.1M | $5M | |
| Net Interest Expenses | $174K | $327K | $377K | $824K | -- | |
| EBT. Incl. Unusual Items | $7.3M | -$4.8M | -$642K | -$2M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.4M | -$3.7M | -- | |
| Income Tax Expense | $1.9M | -$1.2M | -$41K | $573K | $1.3M | |
| Net Income to Company | $5.2M | -$4.2M | -$2.8M | -$6.3M | $4.4M | |
| Minority Interest in Earnings | $40K | $117K | -$273K | -$10K | -$20K | |
| Net Income to Common Excl Extra Items | $5.3M | -$4M | -$3.1M | -$6.3M | $4.4M | |
| Basic EPS (Cont. Ops) | $0.30 | -$0.23 | -$0.17 | -$0.35 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$0.23 | -$0.17 | -$0.35 | $0.25 | |
| Weighted Average Basic Share | $17.6M | $17.7M | $17.7M | $17.8M | $17.8M | |
| Weighted Average Diluted Share | $17.7M | $17.7M | $17.7M | $17.8M | $17.9M | |
| EBITDA | $11.8M | -$146K | $3.9M | $3.4M | $7M | |
| EBIT | $7.5M | -$4.5M | -$265K | -$1.2M | $5M | |
| Revenue (Reported) | $220.6M | $274.1M | $132.8M | $127.6M | $154.4M | |
| Operating Income (Reported) | $3.7M | -$2.4M | -$605K | -$3.1M | $5M | |
| Operating Income (Adjusted) | $7.5M | -$4.5M | -$265K | -$1.2M | $5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $1.9M | $2.1M | $2.1M | $57M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $63.7M | $78.9M | $59M | $33.9M | $41.9M | |
| Inventory | $41.8M | $40.8M | $38.8M | $31.6M | $34.2M | |
| Prepaid Expenses | $5.1M | $6.7M | $12.4M | $14.7M | $14.6M | |
| Other Current Assets | $10.7M | $11.9M | $8.9M | $11.7M | $10M | |
| Total Current Assets | $135.9M | $152.6M | $125.7M | $133.4M | $158.6M | |
| Property Plant And Equipment | $190.5M | $178.1M | $167.8M | $79.3M | $72.5M | |
| Long-Term Investments | $29.3M | $31.4M | $3.8M | $2.9M | $2.4M | |
| Goodwill | $28.6M | $28.7M | $28.7M | $10.2M | $10.2M | |
| Other Intangibles | $10.3M | $8.8M | $7.2M | $275K | -- | |
| Other Long-Term Assets | $1.2M | $1.4M | $604K | $106.3M | $710K | |
| Total Assets | $429.6M | $445.4M | $385.7M | $386.9M | $301.1M | |
| Accounts Payable | $20.7M | $32.8M | $30.7M | $19.9M | $27.1M | |
| Accrued Expenses | $36.9M | $42.1M | $51.8M | $15.8M | $28.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $647K | -- | |
| Current Portion Of Capital Lease Obligations | $7.8M | $8.4M | $8.5M | $4.5M | $4.2M | |
| Other Current Liabilities | -- | $11M | $11M | $40.9M | $11M | |
| Total Current Liabilities | $106.3M | $114.6M | $102M | $81.7M | $73.2M | |
| Long-Term Debt | -- | $37.7M | $1.2M | $38.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $173.6M | $218.5M | $162.4M | $176.6M | $99.3M | |
| Common Stock | $18K | $18K | $18K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $254.5M | $225.5M | $222.4M | $208.8M | $200.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $1.4M | $1M | $1.4M | $1.4M | |
| Total Equity | $256M | $226.9M | $223.4M | $210.2M | $201.8M | |
| Total Liabilities and Equity | $429.6M | $445.4M | $385.7M | $386.9M | $301.1M | |
| Cash and Short Terms | $4.1M | $1.9M | $2.1M | $2.1M | $57M | |
| Total Debt | $20.6M | $37.7M | $1.2M | $39.1M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2M | $7.8M | $1.8M | $5.7M | $48.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.6M | $89.5M | $62.2M | $35.2M | $47.1M | |
| Inventory | $41.7M | $52.4M | $44.1M | $39.6M | $39.9M | |
| Prepaid Expenses | $4.9M | $10M | $9.8M | $13.4M | $10.3M | |
| Other Current Assets | $12M | $10.9M | $10.9M | $10.3M | $11.5M | |
| Total Current Assets | $145.1M | $179.5M | $132.9M | $245.6M | $158.2M | |
| Property Plant And Equipment | $191.5M | $174.6M | $168.9M | $76.7M | $70M | |
| Long-Term Investments | $32.7M | $28.7M | $3.9M | $2.9M | $3.3M | |
| Goodwill | $28.6M | $28.7M | $28.7M | $10.2M | $10.2M | |
| Other Intangibles | $9.9M | $8.4M | $6.8M | $275K | -- | |
| Other Long-Term Assets | $1.1M | $950K | $494K | $809K | $667K | |
| Total Assets | $446.5M | $468.6M | $396.5M | $394.7M | $298.9M | |
| Accounts Payable | $26M | $49.6M | $33.5M | $26.9M | $22.1M | |
| Accrued Expenses | $47M | $47.8M | $51.9M | $20.6M | $29.5M | |
| Current Portion Of Long-Term Debt | $1.5M | -- | $1.7M | $1.6M | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $8.5M | $7M | $3.6M | $4M | |
| Other Current Liabilities | -- | $11M | $11M | $68.2M | $11M | |
| Total Current Liabilities | $81.1M | $116.9M | $105.1M | $120.9M | $70.8M | |
| Long-Term Debt | $43M | $64M | $21.4M | $49.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $184.7M | $245.4M | $179.7M | $192.2M | $96.1M | |
| Common Stock | $18K | $18K | $18K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $1.3M | $1.3M | $1.4M | $1.5M | |
| Total Equity | $261.7M | $223.3M | $216.8M | $202.5M | $202.9M | |
| Total Liabilities and Equity | $446.5M | $468.6M | $396.5M | $394.7M | $298.9M | |
| Cash and Short Terms | $8.2M | $7.8M | $1.8M | $5.7M | $48.5M | |
| Total Debt | $44.5M | $64M | $23.1M | $51M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.8M | -$11.9M | -$6.6M | -$8M | -$1M | |
| Depreciation & Amoritzation | $16.1M | $17.6M | $16.6M | $17.3M | $10.6M | |
| Stock-Based Compensation | $4.5M | $4M | $3.1M | $5.2M | $2.2M | |
| Change in Accounts Receivable | $1.9M | -$15M | $19.9M | -$2.4M | -$6.5M | |
| Change in Inventories | -$4.2M | $412K | $1.8M | -$989K | -$1.9M | |
| Cash From Operations | $28.9M | $13.6M | $50.2M | -$14.5M | $24.4M | |
| Capital Expenditures | $11.3M | $11.4M | $9.8M | $10.7M | $2.9M | |
| Cash Acquisitions | -$19.9M | -- | -- | -- | $83M | |
| Cash From Investing | -$31.9M | -$9.4M | $8.7M | -$10.7M | $80.1M | |
| Dividends Paid (Ex Special Dividend) | -$19.4M | -$20.3M | -$20.3M | -$10.4M | -$8.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $236.5M | $334.9M | $267.4M | $261M | $85.3M | |
| Long-Term Debt Repaid | -$216.9M | -$319.1M | -$305.7M | -$225M | -$125.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$864K | -$96K | -$693K | -$816K | |
| Cash From Financing | -$865K | -$5.4M | -$58.6M | $24.9M | -$50.4M | |
| Beginning Cash (CF) | $8M | $4.1M | $2.9M | $3.1M | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | -$1.2M | $279K | -$282K | $54.2M | |
| Ending Cash (CF) | $4.1M | $2.9M | $3.1M | $2.9M | $57M | |
| Levered Free Cash Flow | $17.5M | $2.1M | $40.5M | -$25.2M | $21.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | -$4.2M | -$2.8M | -$6.3M | $4.4M | |
| Depreciation & Amoritzation | $4.3M | $4.3M | $4.2M | $4.6M | $1.9M | |
| Stock-Based Compensation | $907K | $556K | $1.3M | $941K | $272K | |
| Change in Accounts Receivable | -$7.9M | -$10.6M | -$3.2M | -$1.6M | -$5.2M | |
| Change in Inventories | $81K | -$11.7M | -$5.3M | -$7.9M | -$5.7M | |
| Cash From Operations | $13.2M | $2.4M | -$5.9M | $58K | -$4.4M | |
| Capital Expenditures | $4.8M | $2M | $5.2M | $1M | $282K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.8M | -$2M | -$5.2M | -$1M | -$282K | |
| Dividends Paid (Ex Special Dividend) | -$20.3M | -$20.3M | -$5.1M | -$1.8M | -$3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $91M | $96.3M | $64.5M | $29.2M | $114K | |
| Long-Term Debt Repaid | -$74.5M | -$70.4M | -$49.7M | -$23M | -$332K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$467K | -$44K | -- | -$599K | -$47K | |
| Cash From Financing | -$4.3M | $5.6M | $9.7M | $3.8M | -$3.8M | |
| Beginning Cash (CF) | $4.1M | $2.9M | $3.1M | $2.9M | $57M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $5.9M | -$1.3M | $2.8M | -$8.5M | |
| Ending Cash (CF) | $8.2M | $8.8M | $1.8M | $5.7M | $48.5M | |
| Levered Free Cash Flow | $8.4M | $344K | -$11.1M | -$972K | -$4.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | -$21.3M | -$5.2M | -$11.4M | $9.7M | |
| Depreciation & Amoritzation | $16.8M | $17.6M | $16.4M | $17.7M | $8M | |
| Stock-Based Compensation | $4.5M | $3.6M | $3.8M | $4.9M | $1.5M | |
| Change in Accounts Receivable | $9.2M | -$17.7M | $27.2M | -$788K | -$10.1M | |
| Change in Inventories | $1.2M | -$11.4M | $8.3M | -$3.6M | $268K | |
| Cash From Operations | $48.6M | $2.8M | $42M | -$8.5M | $19.9M | |
| Capital Expenditures | $12.8M | $8.7M | $12.9M | $6.5M | $2.1M | |
| Cash Acquisitions | -$19.9M | -- | -- | -- | -- | |
| Cash From Investing | -$33.4M | -$6.6M | $5.5M | -$6.5M | $80.9M | |
| Dividends Paid (Ex Special Dividend) | -$20.3M | -$20.3M | -$5.1M | -$7.1M | -$10.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $274M | $340.2M | $235.6M | $225.7M | $56.2M | |
| Long-Term Debt Repaid | -$265.2M | -$315M | -$285M | -$198.3M | -$103.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$467K | -$441K | -- | -- | -$264K | |
| Cash From Financing | -$12M | $4.5M | -$54.5M | $18.9M | -$58M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | $628K | -$7M | $3.9M | $42.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $35.8M | -$5.9M | $29.1M | -$15.1M | $17.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | -$4.2M | -$2.8M | -$6.3M | $4.4M | |
| Depreciation & Amoritzation | $4.3M | $4.3M | $4.2M | $4.6M | $1.9M | |
| Stock-Based Compensation | $907K | $556K | $1.3M | $941K | $272K | |
| Change in Accounts Receivable | -$7.9M | -$10.6M | -$3.2M | -$1.6M | -$5.2M | |
| Change in Inventories | $81K | -$11.7M | -$5.3M | -$7.9M | -$5.7M | |
| Cash From Operations | $13.2M | $2.4M | -$5.9M | $58K | -$4.4M | |
| Capital Expenditures | $4.8M | $2M | $5.2M | $1M | $282K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.8M | -$2M | -$5.2M | -$1M | -$282K | |
| Dividends Paid (Ex Special Dividend) | -$20.3M | -$20.3M | -$5.1M | -$1.8M | -$3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $91M | $96.3M | $64.5M | $29.2M | $114K | |
| Long-Term Debt Repaid | -$74.5M | -$70.4M | -$49.7M | -$23M | -$332K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$467K | -$44K | -- | -$599K | -$47K | |
| Cash From Financing | -$4.3M | $5.6M | $9.7M | $3.8M | -$3.8M | |
| Beginning Cash (CF) | $4.1M | $2.9M | $3.1M | $2.9M | $57M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $5.9M | -$1.3M | $2.8M | -$8.5M | |
| Ending Cash (CF) | $8.2M | $8.8M | $1.8M | $5.7M | $48.5M | |
| Levered Free Cash Flow | $8.4M | $344K | -$11.1M | -$972K | -$4.7M | |
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Financial Ratios
CVGW
Sector
P/E ratio
42.84x
17.61x
PEG ratio
-0.38x
0.34x
P/B ratio
2.05x
1.63x
Price / LTM sales
0.60x
0.62x
Growth Metrics
CVGW
Sector
Revenue growth
20.99%
2.13%
Earnings growth
--
1.68%
Revenue (5-year growth)
-11.17%
4.22%
Earnings forecast
$0.29
$0.30
Profitability
CVGW
Sector
Profitability FY 2024
$67.8M
$543.4M
Return on invested capital
4.14%
5.63%
Return on assets
2.69%
3.56%
Return on equity
4.71%
8.35%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
Jun
10
Estimated Next Earnings Date
Jun
11
Balance Sheet
CVGW
Sector
Total cash
$48.5M
$152.4M
Short term investments
--
$48M
Total assets
$301.1M
$1.8B
Long term debt
--
$215.3M
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