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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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