Wacoal Holdings Corp.
WACLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $173,896,000 | $187,208,000 | $188,592,000 | $172,072,000 |
| % Growth | -7.1% | -0.7% | 9.6% | – |
| Cost of Goods Sold | $76,452,000 | $83,123,000 | $93,209,000 | $85,492,000 |
| Gross Profit | $97,444,000 | $104,085,000 | $95,383,000 | $86,580,000 |
| % Margin | 56% | 55.6% | 50.6% | 50.3% |
| R&D Expenses | $0 | $370,000 | $598,000 | $446,000 |
| G&A Expenses | $100,841,000 | $100,575,000 | $53,470,000 | $75,405,000 |
| SG&A Expenses | $100,841,000 | $100,575,000 | $91,281,000 | $90,794,000 |
| Sales & Mktg Exp. | $0 | $0 | $37,811,000 | $15,389,000 |
| Other Operating Expenses | -$6,725,000 | $12,643,000 | $10,422,000 | -$5,154,000 |
| Operating Expenses | $94,116,000 | $113,588,000 | $102,301,000 | $86,086,000 |
| Operating Income | $3,328,000 | -$9,503,000 | $4,102,000 | $5,013,000 |
| % Margin | 1.9% | -5.1% | 2.2% | 2.9% |
| Other Income/Exp. Net | $2,365,000 | $1,213,000 | -$4,801,000 | $3,025,000 |
| Pre-Tax Income | $5,693,000 | -$8,290,000 | -$699,000 | $8,038,000 |
| Tax Expense | -$1,095,000 | $453,000 | $1,035,000 | $3,497,000 |
| Net Income | $6,989,000 | -$8,632,000 | -$1,775,000 | $1,732,000 |
| % Margin | 4% | -4.6% | -0.9% | 1% |
| EPS | 648.25 | -758.1 | -148.35 | 139.2 |
| % Growth | 185.5% | -411% | -206.6% | – |
| EPS Diluted | 645.8 | -758.1 | -148.35 | 139.2 |
| Weighted Avg Shares Out | 10,781 | 11,386 | 11,966 | 12,443 |
| Weighted Avg Shares Out Dil | 10,822 | 11,380 | 11,966 | 12,443 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,170,000 | $2,529,000 | $1,362,000 | $1,930,000 |
| Interest Expense | $618,000 | $328,000 | $280,000 | $232,000 |
| Depreciation & Amortization | $11,822,000 | $11,861,000 | $12,364,000 | $6,185,000 |
| EBITDA | $18,133,000 | $3,899,000 | $16,253,000 | $11,183,000 |
| % Margin | 10.4% | 2.1% | 8.6% | 6.5% |