NH Foods Ltd.
NHFOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,370,553,000 | $1,303,432,000 | $1,259,792,000 | $1,151,886,000 |
| % Growth | 5.1% | 3.5% | 9.4% | – |
| Cost of Goods Sold | $1,150,170,000 | $1,099,801,000 | $1,082,760,000 | $952,971,000 |
| Gross Profit | $220,383,000 | $203,631,000 | $177,032,000 | $198,915,000 |
| % Margin | 16.1% | 15.6% | 14.1% | 17.3% |
| R&D Expenses | $3,147,000 | $3,155,000 | $3,206,000 | $3,206,000 |
| G&A Expenses | $184,449,000 | $107,511,000 | $102,757,000 | $101,287,000 |
| SG&A Expenses | $184,449,000 | $156,690,000 | $150,628,000 | $143,700,000 |
| Sales & Mktg Exp. | $0 | $49,179,000 | $47,871,000 | $42,413,000 |
| Other Operating Expenses | -$3,147,000 | $12,229,000 | $12,246,000 | $9,646,000 |
| Operating Expenses | $184,449,000 | $172,074,000 | $166,080,000 | $156,552,000 |
| Operating Income | $35,934,000 | $31,557,000 | $10,952,000 | $42,078,000 |
| % Margin | 2.6% | 2.4% | 0.9% | 3.7% |
| Other Income/Exp. Net | $1,264,000 | $9,042,000 | $11,210,000 | $9,288,000 |
| Pre-Tax Income | $37,198,000 | $40,599,000 | $22,162,000 | $51,366,000 |
| Tax Expense | $9,395,000 | $11,253,000 | $4,770,000 | $12,668,000 |
| Net Income | $26,585,000 | $28,078,000 | $16,637,000 | $48,049,000 |
| % Margin | 1.9% | 2.2% | 1.3% | 4.2% |
| EPS | 263.05 | 273.7 | 162.44 | 382.39 |
| % Growth | -3.9% | 68.5% | -57.5% | – |
| EPS Diluted | 263.05 | 273.7 | 176.25 | 469.81 |
| Weighted Avg Shares Out | 101,062 | 102,588 | 102,419 | 102,251 |
| Weighted Avg Shares Out Dil | 101,062 | 102,588 | 102,429 | 102,276 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,684,000 | $3,219,000 | $3,360,000 | $2,200,000 |
| Interest Expense | $2,723,000 | $2,979,000 | $1,830,000 | $3,935,000 |
| Depreciation & Amortization | $41,728,000 | $39,719,000 | $38,433,000 | $36,464,000 |
| EBITDA | $81,649,000 | $83,297,000 | $48,970,000 | $79,018,000 |
| % Margin | 6% | 6.4% | 3.9% | 6.9% |