CLOV Food: Specialty/Candy
Consumer Non-Durables
Mkt Cap
3.1B
P/E (TTM)
13.10
EPS
0.65
ROE
39.00%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 3.68B | 1.81B | 59.41M | 93.27M | 374.44M | |
| Cost of Goods Sold | -3.28B | -1.58B | -70.24M | -90.01M | -403.80M | |
| Gross Profit | 399.27M | 236.54M | -10.82M | 3.26M | -29.36M | |
| SG&A Expenses | -132.46M | -47.42M | -50.01M | -105.60M | -152.52M | |
| Depreciation | -2.62M | -2.54M | -4.05M | -8.32M | -8.06M | |
| Other Operating Expense | -51.31M | -4.94M | -15.16M | -1.82M | 0 | |
| Total Operating Expense | -3.46B | -1.63B | -135.41M | -197.43M | -556.32M | |
| Operating Income (EBIT) | 215.50M | 184.18M | -76.00M | -104.16M | -181.88M | |
| Interest Income | 138.0K | 6.0K | 461.0K | 56.0K | 27.0K | |
| Interest Expense | 0 | 0 | -16.0K | -773.0K | -1.50M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | -977.0K | 1.49M | 5.75M | 239.0K | 2.21M | |
| Total Non-Operating Income | -839.0K | 1.49M | 6.02M | -478.0K | -385.24M | |
| Pre-Tax Income | 214.66M | 185.68M | -69.98M | -104.64M | -567.12M | |
| Income Tax | 38.73M | 6.65M | -1.27M | -5.07M | -37.88M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 253.40M | 192.33M | -71.25M | -109.71M | -605.00M | |
| EBITDA | 218.13M | 186.72M | -71.95M | -95.79M | -173.76M | |
| EPS (Basic) | 0.65 | 0.49 | -0.18 | -0.28 | -1.55 | |
| EPS (Diluted) | 0.65 | 0.49 | -0.18 | -0.28 | -1.55 | |
| Gross Margin | 10.86% | 13.05% | -18.22% | 3.49% | -7.84% | |
| Operating Margin | 5.86% | 10.16% | -127.92% | -111.68% | -48.57% | |
| EBITDA Margin | 5.93% | 10.30% | -121.10% | -102.70% | -46.41% | |
| Pre-Tax Margin | 5.84% | 10.25% | -117.79% | -112.19% | -151.46% | |
| Net Margin | 6.89% | 10.61% | -119.92% | -117.63% | -161.58% |