Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
05/30/2004
06/01/2003
06/02/2002
06/03/2001
05/28/2000
Revenue
330
318
290
290
293
277
Revenue Growth (YoY)
13%
10%
0%
-1%
6%
-3%
Cost of Revenue
283
270
244
245
253
225
Gross Profit
47
47
46
44
39
52
Selling, General & Admin
28
28
27
28
27
34
Research & Development
--
--
--
--
--
--
Operating Expenses
28
28
27
28
27
34
Other Non Operating Income (Expenses)
0
0
0
0
1
0
Pretax Income
17
17
15
12
9
13
Income Tax Expense
5
5
5
5
2
5
Net Income
11
11
9
7
6
8
Net Income Growth
22%
22%
28.99%
17%
-25%
-11%
Shares Outstanding (Diluted)
0.73
1
0.73
0.72
0.72
0.72
Shares Change (YoY)
0%
37%
1%
0%
0%
0%
EPS (Diluted)
15.66
11.3
13.4
9.9
9.09
11.75
EPS Growth
17%
-16%
35%
9%
-23%
-9%
Free Cash Flow
-6
1
17
12
-2
-2
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
14.24%
14.77%
15.86%
15.17%
13.31%
18.77%
Operating Margin
5.75%
5.66%
6.2%
5.17%
4.09%
6.13%
Profit Margin
3.33%
3.45%
3.1%
2.41%
2.04%
2.88%
Free Cash Flow Margin
-1.81%
0.31%
5.86%
4.13%
-0.68%
-0.72%
EBITDA
29
27
27
24
20
24
EBITDA Margin
8.78%
8.49%
9.31%
8.27%
6.82%
8.66%
D&A For EBITDA
10
9
9
9
8
7
EBIT
19
18
18
15
12
17
EBIT Margin
5.75%
5.66%
6.2%
5.17%
4.09%
6.13%
Effective Tax Rate
29.41%
29.41%
33.33%
41.66%
22.22%
38.46%
Follow-Up Questions
What are Hanover Foods Corp's key financial statements?
According to the latest financial statement (Form-10K), Hanover Foods Corp has a total asset of $199, Net profit of $11
What are the key financial ratios for HNFSA?
Hanover Foods Corp's Current ratio is 2.09, has a Net margin is 3.45, sales per share of $315.38.
How is Hanover Foods Corp's revenue broken down by segment or geography?
Hanover Foods Corp largest revenue segment is Beauty and Personal Care Products, at a revenue of 190,663,000 in the most earnings release.For geography, Australia is the primary market for Hanover Foods Corp, at a revenue of 195,719,000.
Is Hanover Foods Corp profitable?
yes, according to the latest financial statements, Hanover Foods Corp has a net profit of $11
Does Hanover Foods Corp have any liabilities?
yes, Hanover Foods Corp has liability of 95
How many outstanding shares for Hanover Foods Corp?
Hanover Foods Corp has a total outstanding shares of 1.06