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LE • CIK 0000799288
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $1,154,442 | $1,162,769 | $1,153,784 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,472,508 | $1,362,935 | $1,335,146 | $1,320,813 |
| Cost of Goods and Services Sold | $846,981 | $709,590 | $684,976 | $678,260 |
| Gross Profit | $625,527 | $653,345 | $650,170 | $642,553 |
| Selling, General and Administrative Expense | $550,211 | $561,804 | $561,153 | $570,037 |
| Operating Income (Loss) | $-77,515 | $50,957 | $44,265 | $6,731 |
| Interest Expense | $48,291 | $40,439 | $36,717 | $24,725 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-131,817 | $10,496 | $7,751 | $465,560 |
| Income Tax Expense (Benefit) | $-1,133 | $4,263 | $2,243 | $113,979 |
| Net Income (Loss) Attributable to Parent | $-130,684 | $6,233 | $5,508 | $351,581 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $811,479 | $765,481 | $751,066 | $949,566 |
| Liabilities | $569,886 | $526,259 | $506,771 | $456,696 |
| Assets, Current | $410,260 | $370,480 | $361,005 | $427,767 |
| Cash and Cash Equivalents, at Carrying Value | $25,314 | $16,180 | $17,694 | $16,113 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $35,295 | $47,839 | $41,265 | $38,329 |
| Inventory, Net | $301,724 | $265,132 | $268,803 | $342,040 |
| Other Assets, Current | — | $5,439 | $4,798 | $452 |
| Property, Plant and Equipment, Net | $118,033 | $115,618 | $115,701 | $128,576 |
| Property, Plant and Equipment, Gross | $463,198 | $488,007 | $497,688 | $497,688 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $345,165 | $372,389 | $381,987 | $381,987 |
| Operating Lease, Right-of-Use Asset | $23,438 | $20,373 | $15,680 | $13,995 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $257,000 | $257,000 | $257,000 | $0 |
| Other Assets, Noncurrent | $2,748 | $2,010 | $1,680 | $1,639 |
| Liabilities, Current | $259,918 | $227,623 | $223,938 | $270,871 |
| Accounts Payable, Current | $131,922 | $111,353 | $115,436 | $162,346 |
| Long-term Debt, Excluding Current Maturities | $236,170 | $224,888 | $214,211 | $0 |
| Stockholders' Equity Attributable to Parent | $241,593 | $239,222 | $244,295 | $492,870 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $130,565 | $53,143 | $49,618 | $-37,332 |
| Net Cash Provided by (Used in) Investing Activities | $-34,909 | $-35,036 | $-29,168 | $262,764 |
| Net Cash Provided by (Used in) Financing Activities | $-110,107 | $-26,594 | $-20,076 | $-232,840 |
| Depreciation, Depletion and Amortization | $38,465 | $33,772 | $30,169 | $26,469 |
| Payments to Acquire Property, Plant, and Equipment | $34,916 | $37,770 | $29,220 | $36,070 |
| Proceeds from Issuance of Long-term Debt | $252,200 | $252,200 | $252,200 | $252,200 |
| Repayments of Long-term Debt | $244,063 | $13,000 | $13,000 | $240,500 |
| Payments for Repurchase of Common Stock | $11,902 | — | — | $9,135 |