SCVL
Rank #171Rank #171 by gross profitability (GP/assets 0.36) · ROE 7.8% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000895447 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-03-26 | 2025-02-01filed 2025-03-21 | 2024-02-03filed 2024-03-22 | 2023-01-28filed 2023-03-24 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 34.3 | 31.1 | 28.8 | 23.2 |
| Stock-based compensation | 7.3 | 7.7 | 4.9 | 5.4 |
| Change in receivables | (2.6) | 4.1 | (0.5) | (11.4) |
| Change in payables | 24.7 | (10.5) | (22.2) | 0.9 |
| Operating cash flow | 71.3 | 102.6 | 122.8 | 50.4 |
| Investing | ||||
| Capital expenditures | 44.7 | 33.2 | 56.3 | 77.3 |
| Acquisitions, net of cash | 0.0 | 44.8 | 0.0 | (0.4) |
| Investing cash flow | (44.0) | (77.7) | (54.6) | (74.0) |
| Financing | ||||
| Share repurchases | 0.0 | 0.0 | 5.4 | 30.5 |
| Dividends paid | 16.7 | 14.7 | 12.2 | 10.0 |
| Financing cash flow | (18.9) | (15.3) | (20.5) | (42.5) |
| Summary | ||||
| Free cash flow | 26.6 | 69.5 | 66.5 | (26.9) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?