Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

SThree (STREF) had Revenue of $1.91B for the most recently reported fiscal year, ending 2024-11-30.

Quarterly Annual

Figures for fiscal year ending 2024-11-30

Income Statement Financials
Revenue	$1.91B
Net Income	$63.51M
Cost of Goods Sold	$1.44B
Gross Profit	$471.72M
Operating Expenses	$1.82B
Operating Income	$84.60M
Non-Operating Income/Expense	$1.85M
Pre-Tax Income	$86.45M
Normalized Pre-Tax Income	$86.45M
Income after Taxes	$63.51M
Income from Continuous Operations	$63.51M
Consolidated Net Income/Loss	$63.51M
Normalized Income after Taxes	$63.51M
EBIT	$84.60M
EBITDA	$104.10M
Weighted-Average Shares Outstanding (Basic)	132.80M
Weighted-Average Shares Outstanding (Diluted)	134.10M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.47
Balance Sheet Financials
Current Assets	$568.73M
Property, Plant, and Equipment	$59.07M
Long-Term Assets	$78.92M
Total Assets	$647.65M
Current Liabilities	$287.67M
Long-Term Debt	$37.53M
Long-Term Liabilities	$42.19M
Total Liabilities	$329.85M
Common Equity	$317.79M
Tangible Shareholders Equity	$302.30M
Shareholders Equity	$317.79M
Common Shares Outstanding	135.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$50.71M
Cash Flow from Investing Activities	$-16.83M
Cash Flow from Financial Activities	$-51.02M
Beginning Cash	$106.34M
End Cash	$89.04M
Increase/Decrease in Cash	$-17.30M
Stock-Based Compensation	$6.37M
Common Stock Dividends Paid	$-20.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.16
Gross Margin	24.72%
Operating Margin	4.43%
EBIT Margin	4.43%
EBITDA Margin	5.46%
Pre-Tax Profit Margin	4.53%
Profit Margin	3.33%
Free Cash Flow	$41.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.95
Inventory Turnover	--
Receiveable Turnover	3.98
Days Sales in Receivables	91.74
Return on Equity	19.99%
Return on Tangible Equity	21.01%
Return on Assets	9.81%
Return on Investments	17.87%
Book Value Per Share	$2.34
Free Cash Flow per Share	$0.31
Operating Cash Flow per Share	$0.38

Data from Zacks Investment Research, Inc.