Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q1 '27. Revenue 16.77M. Gross profit 8.03M. Net profit 2.06M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Bedding Blankets And AccessoriesBibs Bath And Disposable ProductsBibs Toys And Disposables ProductsBibs Bath Developmental Toy Feeding Baby Care And Disposable Products
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100%
Other customers = 100% − Σ(major customer shares)
Latest period Q1 '27. Walmart Stores Inc 44%. Amazoncom Inc 14%. Target Corporation 10%. Other customers 32%.
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q1 '27. Gross margin 47.9%. Operating margin 16.7%. Net profit margin 12.3%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q4 '26. Purchase & other commitments 9.2M.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2027. Cash 194K. Debt 9.6M.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/share
Earnings period 2016-10-03 to 2017-01-01. Shares as of 2017-01-27: 10,032,961 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2016-04-04 to 2017-04-02. Shares as of 2017-04-02: 12,423,539 source shares.
Earnings period 2017-04-03 to 2017-07-02. Shares as of 2017-08-04: 10,057,764 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-07-03 to 2017-10-01. Shares as of 2017-10-25: 10,085,764 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-10-02 to 2017-12-31. Shares as of 2018-01-25: 10,085,764 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-04-03 to 2018-04-01. Shares as of 2018-04-01: 12,493,789 source shares.
Earnings period 2018-04-02 to 2018-07-01. Shares as of 2018-07-01: 12,493,789 source shares.
Earnings period 2018-07-02 to 2018-09-30. Shares as of 2018-09-30: 12,521,789 source shares.
Earnings period 2018-10-01 to 2018-12-30. Shares as of 2018-12-30: 12,521,789 source shares.
Earnings period 2018-04-02 to 2019-03-31. Shares as of 2019-03-31: 12,546,789 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 12,546,789 source shares.
Earnings period 2019-07-01 to 2019-09-29. Shares as of 2019-09-29: 12,593,301 source shares.
Earnings period 2019-09-30 to 2019-12-29. Shares as of 2019-12-29: 12,603,301 source shares.
Earnings period 2019-04-01 to 2020-03-29. Shares as of 2020-03-29: 12,603,301 source shares.
Earnings period 2020-03-30 to 2020-06-28. Shares as of 2020-06-28: 12,623,301 source shares.
Earnings period 2020-06-29 to 2020-09-27. Shares as of 2020-09-27: 12,664,753 source shares.
Earnings period 2020-09-28 to 2020-12-27. Shares as of 2020-12-27: 12,759,753 source shares.
Earnings period 2020-03-30 to 2021-03-28. Shares as of 2021-03-28: 12,809,753 source shares.
Earnings period 2021-03-29 to 2021-06-27. Shares as of 2021-06-27: 12,864,753 source shares.
Earnings period 2021-06-28 to 2021-09-26. Shares as of 2021-09-26: 12,924,918 source shares.
Earnings period 2021-09-27 to 2021-12-26. Shares as of 2021-12-26: 12,944,918 source shares.
Earnings period 2021-03-29 to 2022-04-03. Shares as of 2022-04-03: 12,944,918 source shares.
Earnings period 2022-04-04 to 2022-07-03. Shares as of 2022-07-03: 12,959,918 source shares.
Earnings period 2022-07-04 to 2022-10-02. Shares as of 2022-10-02: 13,011,814 source shares.
Earnings period 2022-10-03 to 2023-01-01. Shares as of 2023-01-01: 13,011,814 source shares.
Earnings period 2022-04-04 to 2023-04-02. Shares as of 2023-04-02: 13,051,814 source shares.
Earnings period 2023-04-03 to 2023-07-02. Shares as of 2023-07-02: 13,051,814 source shares.
Earnings period 2023-07-03 to 2023-10-01. Shares as of 2023-10-01: 13,138,226 source shares.
Earnings period 2023-10-02 to 2023-12-31. Shares as of 2023-12-31: 13,138,226 source shares.
Earnings period 2023-04-03 to 2024-03-31. Shares as of 2024-03-31: 13,208,226 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 13,208,226 source shares.
Earnings period 2024-07-01 to 2024-09-29. Shares as of 2024-09-29: 13,299,402 source shares.
Earnings period 2024-09-30 to 2024-12-29. Shares as of 2024-12-29: 13,299,402 source shares.
Earnings period 2024-04-01 to 2025-03-30. Shares as of 2025-03-30: 13,478,402 source shares.
Earnings period 2025-03-31 to 2025-06-29. Shares as of 2025-06-29: 13,493,402 source shares.
Earnings period 2025-06-30 to 2025-09-28. Shares as of 2025-10-31: 10,702,787 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-09-29 to 2025-12-28. Shares as of 2026-01-31: 10,697,787 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-03-31 to 2026-03-29. Shares as of 2026-03-29: 13,674,249 source shares.
Earnings period 2026-03-30 to 2026-06-28. Shares as of 2026-06-28: 13,674,249 source shares.
Latest period Q1 2027. EPS (TTM) 0.37.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Earnings period 2016-10-03 to 2017-01-01. Shares as of 2017-01-27: 10,032,961 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2017-01-27.
Earnings period 2016-04-04 to 2017-04-02. Shares as of 2017-04-02: 12,423,539 source shares. Nearby weekly price on 2017-03-31.
Earnings period 2017-04-03 to 2017-07-02. Shares as of 2017-08-04: 10,057,764 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2017-08-04.
Earnings period 2017-07-03 to 2017-10-01. Shares as of 2017-10-25: 10,085,764 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-10-27.
Earnings period 2017-10-02 to 2017-12-31. Shares as of 2018-01-25: 10,085,764 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-01-26.
Earnings period 2017-04-03 to 2018-04-01. Shares as of 2018-04-01: 12,493,789 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-02 to 2018-07-01. Shares as of 2018-07-01: 12,493,789 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-02 to 2018-09-30. Shares as of 2018-09-30: 12,521,789 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-10-01 to 2018-12-30. Shares as of 2018-12-30: 12,521,789 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2018-04-02 to 2019-03-31. Shares as of 2019-03-31: 12,546,789 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 12,546,789 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-29. Shares as of 2019-09-29: 12,593,301 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-09-30 to 2019-12-29. Shares as of 2019-12-29: 12,603,301 source shares. Nearby weekly price on 2019-12-27.
Earnings period 2019-04-01 to 2020-03-29. Shares as of 2020-03-29: 12,603,301 source shares. Nearby weekly price on 2020-03-27.
Earnings period 2020-03-30 to 2020-06-28. Shares as of 2020-06-28: 12,623,301 source shares. Nearby weekly price on 2020-06-26.
Earnings period 2020-06-29 to 2020-09-27. Shares as of 2020-09-27: 12,664,753 source shares. Nearby weekly price on 2020-09-25.
Earnings period 2020-09-28 to 2020-12-27. Shares as of 2020-12-27: 12,759,753 source shares. Nearby weekly price on 2020-12-24.
Earnings period 2020-03-30 to 2021-03-28. Shares as of 2021-03-28: 12,809,753 source shares. Nearby weekly price on 2021-03-26.
Earnings period 2021-03-29 to 2021-06-27. Shares as of 2021-06-27: 12,864,753 source shares. Nearby weekly price on 2021-06-25.
Earnings period 2021-06-28 to 2021-09-26. Shares as of 2021-09-26: 12,924,918 source shares. Nearby weekly price on 2021-09-24.
Earnings period 2021-09-27 to 2021-12-26. Shares as of 2021-12-26: 12,944,918 source shares. Nearby weekly price on 2021-12-23.
Earnings period 2021-03-29 to 2022-04-03. Shares as of 2022-04-03: 12,944,918 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-04 to 2022-07-03. Shares as of 2022-07-03: 12,959,918 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-04 to 2022-10-02. Shares as of 2022-10-02: 13,011,814 source shares. Nearby weekly price on 2022-09-30.
Earnings period 2022-10-03 to 2023-01-01. Shares as of 2023-01-01: 13,011,814 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2022-04-04 to 2023-04-02. Shares as of 2023-04-02: 13,051,814 source shares. Nearby weekly price on 2023-03-31.
Earnings period 2023-04-03 to 2023-07-02. Shares as of 2023-07-02: 13,051,814 source shares. Nearby weekly price on 2023-06-30.
Earnings period 2023-07-03 to 2023-10-01. Shares as of 2023-10-01: 13,138,226 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-10-02 to 2023-12-31. Shares as of 2023-12-31: 13,138,226 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2023-04-03 to 2024-03-31. Shares as of 2024-03-31: 13,208,226 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 13,208,226 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-29. Shares as of 2024-09-29: 13,299,402 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-09-30 to 2024-12-29. Shares as of 2024-12-29: 13,299,402 source shares. Nearby weekly price on 2024-12-27.
Earnings period 2024-04-01 to 2025-03-30. Shares as of 2025-03-30: 13,478,402 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-03-31 to 2025-06-29. Shares as of 2025-06-29: 13,493,402 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-06-30 to 2025-09-28. Shares as of 2025-10-31: 10,702,787 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2025-10-31.
Earnings period 2025-09-29 to 2025-12-28. Shares as of 2026-01-31: 10,697,787 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-01-30.
Earnings period 2025-03-31 to 2026-03-29. Shares as of 2026-03-29: 13,674,249 source shares. Nearby weekly price on 2026-03-27.
Earnings period 2026-03-30 to 2026-06-28. Shares as of 2026-06-28: 13,674,249 source shares. Nearby weekly price on 2026-06-26.
Latest period Q1 2027. P/E ratio 7.7x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Latest period 2027. Shares outstanding 13.7M. Class detail unavailable 13.7M.