HOOKER FURNISHINGS Corp
HOFTNasdaqCIK 1077688MaterialsFiscal year ends Jan 31
Income statement
| Line item | Unit | Q3 FY20242023-10-29 | Q4 FY20242024-01-28 | Q1 FY20242024-04-28 | Q2 FY20252024-07-28 | Q3 FY20252024-10-27 | Q4 FY20252025-02-02 | Q1 FY20252025-05-04 | Q2 FY20262025-08-03 | Q3 FY20262025-11-02 | Q4 FY20262026-02-01 | Q1 FY20272026-05-03 | Q2 FY20272026-08-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 117Revenue, Q3 FY2024, three months to 2023-10-29$116.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-12-06, accession 0001185185-24-001187.Report this figure | 8.2Revenue, Q4 FY2024, three months to 2024-01-28$8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | 93.6Revenue, Q1 FY2024, three months to 2024-04-28$93.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-06-13, accession 0001185185-25-000635.Report this figure | 95.1Revenue, Q2 FY2025, three months to 2024-07-28$95.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-09-12, accession 0001185185-25-001179.Report this figure | 82.7Revenue, Q3 FY2025, three months to 2024-10-27$82.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | 84.2Revenue, Q4 FY2025, three months to 2025-02-02$84.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | 71.2Revenue, Q1 FY2025, three months to 2025-05-04$71.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | 69.2Revenue, Q2 FY2026, three months to 2025-08-03$69.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure | 70.7Revenue, Q3 FY2026, three months to 2025-11-02$70.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | 67.0Revenue, Q4 FY2026, three months to 2026-02-01$67.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | 69.5Revenue, Q1 FY2027, three months to 2026-05-03$69.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | (0.5)Revenue, Q2 FY2027, three months to 2026-08-02−$522.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure |
| Cost of revenue | $m | 83.1Cost of revenue, Q3 FY2024, three months to 2023-10-29$83.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-06, accession 0001185185-24-001187.Report this figure | (0.8)Cost of revenue, Q4 FY2024, three months to 2024-01-28−$814.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | 74.4Cost of revenue, Q1 FY2024, three months to 2024-04-28$74.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-13, accession 0001185185-25-000635.Report this figure | 74.2Cost of revenue, Q2 FY2025, three months to 2024-07-28$74.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-12, accession 0001185185-25-001179.Report this figure | 62.2Cost of revenue, Q3 FY2025, three months to 2024-10-27$62.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | 61.8Cost of revenue, Q4 FY2025, three months to 2025-02-02$61.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | 53.2Cost of revenue, Q1 FY2025, three months to 2025-05-04$53.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | 52.0Cost of revenue, Q2 FY2026, three months to 2025-08-03$52.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure | 52.6Cost of revenue, Q3 FY2026, three months to 2025-11-02$52.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | 46.2Cost of revenue, Q4 FY2026, three months to 2026-02-01$46.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | 48.9Cost of revenue, Q1 FY2027, three months to 2026-05-03$48.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | 4.3Cost of revenue, Q2 FY2027, three months to 2026-08-02$4.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure |
| Gross profit | $m | 33.7Gross profit, Q3 FY2024, three months to 2023-10-29$33.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-06, accession 0001185185-24-001187.Report this figure | 9.0Gross profit, Q4 FY2024, three months to 2024-01-28$9.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | 19.2Gross profit, Q1 FY2024, three months to 2024-04-28$19.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-13, accession 0001185185-25-000635.Report this figure | 20.9Gross profit, Q2 FY2025, three months to 2024-07-28$20.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-12, accession 0001185185-25-001179.Report this figure | 20.5Gross profit, Q3 FY2025, three months to 2024-10-27$20.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | 22.5Gross profit, Q4 FY2025, three months to 2025-02-02$22.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | 17.9Gross profit, Q1 FY2025, three months to 2025-05-04$17.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | 17.2Gross profit, Q2 FY2026, three months to 2025-08-03$17.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure | 18.1Gross profit, Q3 FY2026, three months to 2025-11-02$18.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | 20.8Gross profit, Q4 FY2026, three months to 2026-02-01$20.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | 20.6Gross profit, Q1 FY2027, three months to 2026-05-03$20.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | 20.1Gross profit, Q2 FY2027, three months to 2026-08-02$20.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure |
| Selling, general and administrative | $m | 24.0Selling, general and administrative, Q3 FY2024, three months to 2023-10-29$24.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-06, accession 0001185185-24-001187.Report this figure | 4.5Selling, general and administrative, Q4 FY2024, three months to 2024-01-28$4.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | 23.5Selling, general and administrative, Q1 FY2024, three months to 2024-04-28$23.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-13, accession 0001185185-25-000635.Report this figure | 23.1Selling, general and administrative, Q2 FY2025, three months to 2024-07-28$23.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-12, accession 0001185185-25-001179.Report this figure | 24.1Selling, general and administrative, Q3 FY2025, three months to 2024-10-27$24.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | 21.4Selling, general and administrative, Q4 FY2025, three months to 2025-02-02$21.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | 17.8Selling, general and administrative, Q1 FY2025, three months to 2025-05-04$17.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | 17.1Selling, general and administrative, Q2 FY2026, three months to 2025-08-03$17.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure | 18.2Selling, general and administrative, Q3 FY2026, three months to 2025-11-02$18.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | 19.3Selling, general and administrative, Q4 FY2026, three months to 2026-02-01$19.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | 18.5Selling, general and administrative, Q1 FY2027, three months to 2026-05-03$18.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | 18.3Selling, general and administrative, Q2 FY2027, three months to 2026-08-02$18.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure |
| Operating income | $m | 8.8Operating income, Q3 FY2024, three months to 2023-10-29$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-06, accession 0001185185-24-001187.Report this figure | 4.4Operating income, Q4 FY2024, three months to 2024-01-28$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | (5.2)Operating income, Q1 FY2024, three months to 2024-04-28−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-13, accession 0001185185-25-000635.Report this figure | (3.1)Operating income, Q2 FY2025, three months to 2024-07-28−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-12, accession 0001185185-25-001179.Report this figure | (5.1)Operating income, Q3 FY2025, three months to 2024-10-27−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | 0.1Operating income, Q4 FY2025, three months to 2025-02-02$76.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | (0.5)Operating income, Q1 FY2025, three months to 2025-05-04−$498.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | (0.5)Operating income, Q2 FY2026, three months to 2025-08-03−$510.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure | (16.3)Operating income, Q3 FY2026, three months to 2025-11-02−$16.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | 1.0Operating income, Q4 FY2026, three months to 2026-02-01$954.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Operating income, Q1 FY2027, three months to 2026-05-03$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | 1.3Operating income, Q2 FY2027, three months to 2026-08-02$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure |
| Income tax | $m | 2.0Income tax, Q3 FY2024, three months to 2023-10-29$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-06, accession 0001185185-24-001187.Report this figure | 0.7Income tax, Q4 FY2024, three months to 2024-01-28$736.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | (0.8)Income tax, Q1 FY2024, three months to 2024-04-28−$816.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-13, accession 0001185185-25-000635.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2024-07-28$85.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-12, accession 0001185185-25-001179.Report this figure | (1.2)Income tax, Q3 FY2025, three months to 2024-10-27−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-02-02$115.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Income tax, Q1 FY2025, three months to 2025-05-04−$164.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | (0.1)Income tax, Q2 FY2026, three months to 2025-08-03−$114.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure | (3.6)Income tax, Q3 FY2026, three months to 2025-11-02−$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | (0.3)Income tax, Q4 FY2026, three months to 2026-02-01−$330.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2027, three months to 2026-05-03$326.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | 0.3Income tax, Q2 FY2027, three months to 2026-08-02$338.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure |
| Net income | $m | 7.0Net income, Q3 FY2024, three months to 2023-10-29$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-06, accession 0001185185-24-001187.Report this figure | 0.6Net income, Q4 FY2024, three months to 2024-01-28$593.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | (4.1)Net income, Q1 FY2024, three months to 2024-04-28−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-13, accession 0001185185-25-000635.Report this figure | (2.0)Net income, Q2 FY2025, three months to 2024-07-28−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-12, accession 0001185185-25-001179.Report this figure | (4.1)Net income, Q3 FY2025, three months to 2024-10-27−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | (2.3)Net income, Q4 FY2025, three months to 2025-02-02−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | (3.1)Net income, Q1 FY2025, three months to 2025-05-04−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | (3.3)Net income, Q2 FY2026, three months to 2025-08-03−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure | (21.2)Net income, Q3 FY2026, three months to 2025-11-02−$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | 0.5Net income, Q4 FY2026, three months to 2026-02-01$536.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Net income, Q1 FY2027, three months to 2026-05-03$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | 1.7Net income, Q2 FY2027, three months to 2026-08-02$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure |
| Diluted EPS | $ per share | 0.65Diluted EPS, Q3 FY2024, three months to 2023-10-29$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-06, accession 0001185185-24-001187.Report this figure | not reported | (0.39)Diluted EPS, Q1 FY2024, three months to 2024-04-28−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-13, accession 0001185185-25-000635.Report this figure | (0.19)Diluted EPS, Q2 FY2025, three months to 2024-07-28−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-12, accession 0001185185-25-001179.Report this figure | (0.39)Diluted EPS, Q3 FY2025, three months to 2024-10-27−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | not reported | (0.29)Diluted EPS, Q1 FY2025, three months to 2025-05-04−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | (0.31)Diluted EPS, Q2 FY2026, three months to 2025-08-03−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure | (1.99)Diluted EPS, Q3 FY2026, three months to 2025-11-02−$1.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | not reported | 0.10Diluted EPS, Q1 FY2027, three months to 2026-05-03$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | 0.15Diluted EPS, Q2 FY2027, three months to 2026-08-02$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure |
| Basic EPS | $ per share | 0.66Basic EPS, Q3 FY2024, three months to 2023-10-29$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-06, accession 0001185185-24-001187.Report this figure | not reported | (0.39)Basic EPS, Q1 FY2024, three months to 2024-04-28−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-13, accession 0001185185-25-000635.Report this figure | (0.19)Basic EPS, Q2 FY2025, three months to 2024-07-28−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-12, accession 0001185185-25-001179.Report this figure | (0.39)Basic EPS, Q3 FY2025, three months to 2024-10-27−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | not reported | (0.29)Basic EPS, Q1 FY2025, three months to 2025-05-04−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | (0.31)Basic EPS, Q2 FY2026, three months to 2025-08-03−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure | (1.99)Basic EPS, Q3 FY2026, three months to 2025-11-02−$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | not reported | 0.10Basic EPS, Q1 FY2027, three months to 2026-05-03$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | 0.16Basic EPS, Q2 FY2027, three months to 2026-08-02$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure |
Balance sheet
| Line item | Unit | FY20242024-01-28 | Q1 FY20242024-04-28 | Q2 FY20252024-07-28 | Q3 FY20252024-10-27 | FY20252025-02-02 | period not labelled2025-03-31 | Q1 FY20252025-05-04 | Q2 FY20262025-08-03 | Q3 FY20262025-11-02 | FY20262026-02-01 | Q1 FY20272026-05-03 | Q2 FY20272026-08-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 43.2Cash and equivalents, FY2024, at 2024-01-28$43.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-18, accession 0001185185-25-000321.Report this figure | 40.9Cash and equivalents, Q1 FY2024, at 2024-04-28$40.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-07, accession 0001185185-24-000620.Report this figure | 42.1Cash and equivalents, Q2 FY2025, at 2024-07-28$42.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-06, accession 0001185185-24-000870.Report this figure | 20.4Cash and equivalents, Q3 FY2025, at 2024-10-27$20.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-06, accession 0001185185-24-001187.Report this figure | 6.3Cash and equivalents, FY2025, at 2025-02-02$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-17, accession 0001185185-26-001420.Report this figure | not reported | 18.0Cash and equivalents, Q1 FY2025, at 2025-05-04$18.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-13, accession 0001185185-25-000635.Report this figure | 0.8Cash and equivalents, Q2 FY2026, at 2025-08-03$821.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-12, accession 0001185185-25-001179.Report this figure | 1.4Cash and equivalents, Q3 FY2026, at 2025-11-02$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | 1.1Cash and equivalents, FY2026, at 2026-02-01$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure | 10.6Cash and equivalents, Q1 FY2027, at 2026-05-03$10.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | 18.7Cash and equivalents, Q2 FY2027, at 2026-08-02$18.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure |
| Current assets | $m | 165Current assets, FY2024, at 2024-01-28$164.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-18, accession 0001185185-25-000321.Report this figure | 157Current assets, Q1 FY2024, at 2024-04-28$156.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-07, accession 0001185185-24-000620.Report this figure | 154Current assets, Q2 FY2025, at 2024-07-28$154.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-06, accession 0001185185-24-000870.Report this figure | 151Current assets, Q3 FY2025, at 2024-10-27$150.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-06, accession 0001185185-24-001187.Report this figure | 141Current assets, FY2025, at 2025-02-02$141.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-17, accession 0001185185-26-001420.Report this figure | not reported | 128Current assets, Q1 FY2025, at 2025-05-04$128.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-13, accession 0001185185-25-000635.Report this figure | 108Current assets, Q2 FY2026, at 2025-08-03$108.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-12, accession 0001185185-25-001179.Report this figure | 105Current assets, Q3 FY2026, at 2025-11-02$105.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | 92.9Current assets, FY2026, at 2026-02-01$92.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure | 91.9Current assets, Q1 FY2027, at 2026-05-03$91.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | 94.1Current assets, Q2 FY2027, at 2026-08-02$94.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure |
| Total assets | $m | 344Total assets, FY2024, at 2024-01-28$343.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-18, accession 0001185185-25-000321.Report this figure | 336Total assets, Q1 FY2024, at 2024-04-28$335.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-07, accession 0001185185-24-000620.Report this figure | 332Total assets, Q2 FY2025, at 2024-07-28$332.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-06, accession 0001185185-24-000870.Report this figure | 327Total assets, Q3 FY2025, at 2024-10-27$326.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-06, accession 0001185185-24-001187.Report this figure | 314Total assets, FY2025, at 2025-02-02$313.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-17, accession 0001185185-26-001420.Report this figure | 14.5Total assets, period not labelled, at 2025-03-31$14.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-18, accession 0001185185-25-000321.Report this figure | 300Total assets, Q1 FY2025, at 2025-05-04$299.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-13, accession 0001185185-25-000635.Report this figure | 278Total assets, Q2 FY2026, at 2025-08-03$278.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-12, accession 0001185185-25-001179.Report this figure | 240Total assets, Q3 FY2026, at 2025-11-02$240.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | 226Total assets, FY2026, at 2026-02-01$225.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure | 223Total assets, Q1 FY2027, at 2026-05-03$223.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | 224Total assets, Q2 FY2027, at 2026-08-02$224.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure |
| Current liabilities | $m | 41.4Current liabilities, FY2024, at 2024-01-28$41.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-18, accession 0001185185-25-000321.Report this figure | 62.9Current liabilities, Q1 FY2024, at 2024-04-28$62.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-07, accession 0001185185-24-000620.Report this figure | 66.5Current liabilities, Q2 FY2025, at 2024-07-28$66.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-06, accession 0001185185-24-000870.Report this figure | 47.8Current liabilities, Q3 FY2025, at 2024-10-27$47.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-06, accession 0001185185-24-001187.Report this figure | 40.0Current liabilities, FY2025, at 2025-02-02$40.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-17, accession 0001185185-26-001420.Report this figure | not reported | 32.5Current liabilities, Q1 FY2025, at 2025-05-04$32.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-13, accession 0001185185-25-000635.Report this figure | 36.1Current liabilities, Q2 FY2026, at 2025-08-03$36.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-12, accession 0001185185-25-001179.Report this figure | 39.5Current liabilities, Q3 FY2026, at 2025-11-02$39.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | 27.6Current liabilities, FY2026, at 2026-02-01$27.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure | 29.8Current liabilities, Q1 FY2027, at 2026-05-03$29.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | 31.0Current liabilities, Q2 FY2027, at 2026-08-02$31.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure |
| Total liabilities | $m | 118Total liabilities, FY2024, at 2024-01-28$117.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-18, accession 0001185185-25-000321.Report this figure | 116Total liabilities, Q1 FY2024, at 2024-04-28$115.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-07, accession 0001185185-24-000620.Report this figure | 117Total liabilities, Q2 FY2025, at 2024-07-28$117.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-06, accession 0001185185-24-000870.Report this figure | 118Total liabilities, Q3 FY2025, at 2024-10-27$118.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-06, accession 0001185185-24-001187.Report this figure | 110Total liabilities, FY2025, at 2025-02-02$109.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-17, accession 0001185185-26-001420.Report this figure | not reported | 101Total liabilities, Q1 FY2025, at 2025-05-04$100.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-13, accession 0001185185-25-000635.Report this figure | 84.9Total liabilities, Q2 FY2026, at 2025-08-03$84.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-12, accession 0001185185-25-001179.Report this figure | 70.5Total liabilities, Q3 FY2026, at 2025-11-02$70.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | 56.6Total liabilities, FY2026, at 2026-02-01$56.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure | 54.1Total liabilities, Q1 FY2027, at 2026-05-03$54.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | 55.9Total liabilities, Q2 FY2027, at 2026-08-02$55.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure |
| Long-term debt | $m | 21.5Long-term debt, FY2024, at 2024-01-28$21.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-04-18, accession 0001185185-25-000321.Report this figure | not reported | not reported | 20.6Long-term debt, Q3 FY2025, at 2024-10-27$20.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-06, accession 0001185185-24-001187.Report this figure | 21.7Long-term debt, FY2025, at 2025-02-02$21.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-04-17, accession 0001185185-26-001420.Report this figure | not reported | 22.3Long-term debt, Q1 FY2025, at 2025-05-04$22.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-13, accession 0001185185-25-000635.Report this figure | 5.2Long-term debt, Q2 FY2026, at 2025-08-03$5.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-12, accession 0001185185-25-001179.Report this figure | 3.8Long-term debt, Q3 FY2026, at 2025-11-02$3.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | 3.2Long-term debt, FY2026, at 2026-02-01$3.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure | 0.0Long-term debt, Q1 FY2027, at 2026-05-03$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | 0.0Long-term debt, Q2 FY2027, at 2026-08-02$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure |
| Current portion of debt | $m | 1.4Current portion of debt, FY2024, at 2024-01-28$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-04-18, accession 0001185185-25-000321.Report this figure | 22.5Current portion of debt, Q1 FY2024, at 2024-04-28$22.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-07, accession 0001185185-24-000620.Report this figure | 22.2Current portion of debt, Q2 FY2025, at 2024-07-28$22.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-09-06, accession 0001185185-24-000870.Report this figure | 1.4Current portion of debt, Q3 FY2025, at 2024-10-27$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-06, accession 0001185185-24-001187.Report this figure | 0.0Current portion of debt, FY2025, at 2025-02-02$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-04-18, accession 0001185185-25-000321.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 226Shareholders' equity, FY2024, at 2024-01-27$226.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | 220Shareholders' equity, Q1 FY2024, at 2024-04-28$219.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-12, accession 0001185185-25-001179.Report this figure | 215Shareholders' equity, Q2 FY2025, at 2024-07-27$215.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | 209Shareholders' equity, Q3 FY2025, at 2024-10-27$208.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | 204Shareholders' equity, FY2025, at 2025-02-01$204.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure | not reported | 199Shareholders' equity, Q1 FY2025, at 2025-05-03$199.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure | 193Shareholders' equity, Q2 FY2026, at 2025-08-02$193.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | 170Shareholders' equity, Q3 FY2026, at 2025-11-02$169.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-12, accession 0001185185-25-002043.Report this figure | 169Shareholders' equity, FY2026, at 2026-01-31$169.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure | 169Shareholders' equity, Q1 FY2027, at 2026-05-02$169.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure | 169Shareholders' equity, Q2 FY2027, at 2026-08-02$168.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001185185-26-003941.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20242023-10-29 | Q4 FY20242024-01-28 | Q1 FY20242024-04-28 | Q2 FY20252024-07-28 | Q3 FY20252024-10-27 | Q4 FY20252025-02-02 | Q1 FY20252025-05-04 | Q2 FY20262025-08-03 | Q3 FY20262025-11-02 | Q4 FY20262026-02-01 | Q1 FY20272026-05-03 | Q2 FY20272026-08-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (2.6)Operating cash flow, Q3 FY2024, three months to 2023-10-29−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-06, accession 0001185185-24-001187. Derived: 9-month figure less the 6-month figure.Report this figure | 6.7Operating cash flow, Q4 FY2024, three months to 2024-01-28$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-18, accession 0001185185-25-000321. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Operating cash flow, Q1 FY2024, three months to 2024-04-28$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-13, accession 0001185185-25-000635.Report this figure | 3.8Operating cash flow, Q2 FY2025, three months to 2024-07-28$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-12, accession 0001185185-25-001179. Derived: 6-month figure less the 3-month figure.Report this figure | (17.6)Operating cash flow, Q3 FY2025, three months to 2024-10-27−$17.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-06, accession 0001185185-24-001187. Derived: 9-month figure less the 6-month figure.Report this figure | (10.7)Operating cash flow, Q4 FY2025, three months to 2025-02-02−$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-18, accession 0001185185-25-000321. Derived: 12-month figure less the 9-month figure.Report this figure | 14.7Operating cash flow, Q1 FY2025, three months to 2025-05-04$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-13, accession 0001185185-25-000635.Report this figure | 3.4Operating cash flow, Q2 FY2026, three months to 2025-08-03$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-12, accession 0001185185-25-001179. Derived: 6-month figure less the 3-month figure.Report this figure | 4.8Operating cash flow, Q3 FY2026, three months to 2025-11-02$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-12-12, accession 0001185185-25-002043. Derived: 9-month figure less the 6-month figure.Report this figure | (4.6)Operating cash flow, Q4 FY2026, three months to 2026-02-01−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | 14.4Operating cash flow, Q1 FY2027, three months to 2026-05-03$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | 9.6Operating cash flow, Q2 FY2027, three months to 2026-08-02$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-09-11, accession 0001185185-26-003941. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.8Capital expenditure, Q3 FY2024, three months to 2023-10-29$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-12-08, accession 0001185185-23-001284.Report this figure | (0.5)Capital expenditure, Q4 FY2024, three months to 2024-01-28−$480.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2024, three months to 2024-04-28$843.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-13, accession 0001185185-25-000635.Report this figure | 0.6Capital expenditure, Q2 FY2025, three months to 2024-07-28$578.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-12, accession 0001185185-25-001179. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Capital expenditure, Q3 FY2025, three months to 2024-10-27$956.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-12, accession 0001185185-25-002043. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2025, three months to 2025-02-02$697.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2025, three months to 2025-05-04$727.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | 0.8Capital expenditure, Q2 FY2026, three months to 2025-08-03$843.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-11, accession 0001185185-26-003941. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Capital expenditure, Q3 FY2026, three months to 2025-11-02$944.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-12, accession 0001185185-25-002043. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2026, three months to 2026-02-01$649.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2027, three months to 2026-05-03$403.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | 0.7Capital expenditure, Q2 FY2027, three months to 2026-08-02$691.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-11, accession 0001185185-26-003941. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 2.4Dividends paid, Q3 FY2024, three months to 2023-10-29$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-06, accession 0001185185-24-001187. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Dividends paid, Q4 FY2024, three months to 2024-01-28$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Dividends paid, Q1 FY2024, three months to 2024-04-28$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-13, accession 0001185185-25-000635.Report this figure | 2.5Dividends paid, Q2 FY2025, three months to 2024-07-28$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-12, accession 0001185185-25-001179. Derived: 6-month figure less the 3-month figure.Report this figure | 2.5Dividends paid, Q3 FY2025, three months to 2024-10-27$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-12, accession 0001185185-25-002043. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Dividends paid, Q4 FY2025, three months to 2025-02-02$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Dividends paid, Q1 FY2025, three months to 2025-05-04$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | 2.5Dividends paid, Q2 FY2026, three months to 2025-08-03$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-11, accession 0001185185-26-003941. Derived: 6-month figure less the 3-month figure.Report this figure | 2.5Dividends paid, Q3 FY2026, three months to 2025-11-02$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-12, accession 0001185185-25-002043. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Dividends paid, Q4 FY2026, three months to 2026-02-01$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Dividends paid, Q1 FY2027, three months to 2026-05-03$1.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | 1.2Dividends paid, Q2 FY2027, three months to 2026-08-02$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-11, accession 0001185185-26-003941. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 3.0Share repurchases, Q3 FY2024, three months to 2023-10-29$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-06, accession 0001185185-24-001187. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-01-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2025, three months to 2024-10-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-06, accession 0001185185-24-001187. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-02-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-17, accession 0001185185-26-001420. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-05-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2025-08-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-11, accession 0001185185-26-003941. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 0.1Share repurchases, Q1 FY2027, three months to 2026-05-03$96.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-12, accession 0001185185-26-002495.Report this figure | 1.2Share repurchases, Q2 FY2027, three months to 2026-08-02$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-11, accession 0001185185-26-003941. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20232022-10-30 | Q1 FY20232023-04-30 | Q2 FY20242023-07-30 | Q3 FY20242023-10-29 | Q1 FY20242024-04-28 | Q2 FY20252024-07-28 | Q3 FY20252024-10-27 | Q1 FY20252025-05-04 | Q2 FY20262025-08-03 | Q3 FY20262025-11-02 | Q1 FY20272026-05-03 | Q2 FY20272026-08-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 11.5 | 11.1 | 10.8 | 10.7 | 10.5 | 10.5 | 10.5 | 10.6 | 10.6 | 10.6 | 10.8 | 10.8 |
Shares outstanding: 10.69m at Sep 4, 2026, from the cover of the 10-Q filed Sep 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.