FDE Financial Statements From 2010 to 2026

FDE Stock   33.30  0.20  0.60%   
La Franaise's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing La Franaise's valuation are provided below:
Gross Profit
18.8 M
Profit Margin
0.1211
Market Capitalization
176.2 M
Enterprise Value Revenue
7.8585
Revenue
30.4 M
We have found one hundred twenty available fundamental measures for La Franaise, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to check all of La Franaise latest market performance against the performance between 2010 and 2026 to make sure the company can sustain itself in the coming quarters. As of February 16, 2026, Market Cap is expected to decline to about 137.6 M. In addition to that, Enterprise Value is expected to decline to about 158.3 M

La Franaise Total Revenue

18.53 Million

Check La Franaise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among La Franaise's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.6 M, Selling General Administrative of 8.1 M or Other Operating Expenses of 34.2 M, as well as many indicators such as Price To Sales Ratio of 13.31, Dividend Yield of 0.0 or PTB Ratio of 2.19. FDE financial statements analysis is a perfect complement when working with La Franaise Valuation or Volatility modules.
  
This module can also supplement various La Franaise Technical models . Check out the analysis of La Franaise Correlation against competitors.

La Franaise Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets313.2 M298.3 M116.3 M
Slightly volatile
Total Current Liabilities17.2 M21.1 M14.2 M
Slightly volatile
Accounts Payable3.7 M5.6 M3.1 M
Slightly volatile
Cash75.6 M72 M21 M
Slightly volatile
Cash And Short Term Investments75.6 M72 M21.1 M
Slightly volatile
Liabilities And Stockholders Equity313.2 M298.3 M116.3 M
Slightly volatile
Non Current Liabilities Total169.3 M161.2 M49 M
Slightly volatile
Total Liabilities191.5 M182.4 M63.5 M
Slightly volatile
Total Current Assets103.6 M98.6 M29.4 M
Slightly volatile
Common Stock4.8 M6.1 MM
Slightly volatile
Property Plant And Equipment Net72.2 M115.4 M61.9 M
Slightly volatile
Non Current Assets Total209.6 M199.7 M91.4 M
Slightly volatile
Net Receivables7.5 M7.2 M2.9 M
Slightly volatile
Common Stock Shares Outstanding5.3 M6.1 M4.6 M
Slightly volatile
Intangible Assets6.6 M5.4 M11 M
Slightly volatile
Short and Long Term Debt Total151 M143.8 M52.5 M
Slightly volatile
Good Will7.6 M8.1 M9.2 M
Slightly volatile
Inventory609.9 K769.4 K532.8 K
Slightly volatile
Current Deferred Revenue1.091.15658 K
Pretty Stable
Other Liabilities14.6 M24.6 M13.8 M
Slightly volatile
Net Tangible Assets36.4 M34.7 M16.3 M
Slightly volatile
Long Term Debt87.4 M83.2 M32.5 M
Slightly volatile
Net Invested Capital117.5 M185 M96.8 M
Slightly volatile
Short and Long Term Debt6.7 M6.9 M4.5 M
Slightly volatile
Capital Stock5.7 MM5.2 M
Slightly volatile
Non Current Liabilities Other2.6 M2.5 M955.5 K
Slightly volatile
Property Plant Equipment50.5 M71.5 M44 M
Slightly volatile
Capital Lease Obligations1.7 M3.2 M1.3 M
Slightly volatile
Property Plant And Equipment Gross114.7 M145.6 M98 M
Slightly volatile

La Franaise Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.6 M5.3 M1.8 M
Slightly volatile
Selling General Administrative8.1 M7.8 M3.1 M
Slightly volatile
Other Operating Expenses34.2 M32.5 M11.8 M
Slightly volatile
Total Operating Expenses14.7 M14 M5.1 M
Slightly volatile
Interest Expense8.8 M8.4 M3.1 M
Slightly volatile
Selling And Marketing Expenses3.7 M3.5 M1.9 M
Slightly volatile
Total Revenue18.5 M34.9 M14.4 M
Slightly volatile
Cost Of Revenue19.4 M18.5 M6.5 M
Slightly volatile
Research Development159 K159.4 K109.7 K
Slightly volatile
Net Income From Continuing Ops5.4 M10.5 M3.6 M
Slightly volatile
Reconciled Depreciation2.3 M4.2 M1.7 M
Slightly volatile
Net Income Applicable To Common Shares14.5 M13.8 M4.7 M
Slightly volatile

La Franaise Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow57.5 M54.8 M15.1 M
Slightly volatile
Depreciation5.6 M5.3 M1.8 M
Slightly volatile
End Period Cash Flow75.6 M72 M20.9 M
Slightly volatile
Stock Based Compensation1.9 M1.8 M830.7 K
Slightly volatile
Dividends Paid1.7 M1.9 M2.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.317.5714.1437
Slightly volatile
Days Sales Outstanding96.7586.481.2078
Pretty Stable
Average Payables3.4 M3.6 M3.4 M
Slightly volatile
Stock Based Compensation To Revenue0.07550.05820.0777
Slightly volatile
Capex To Depreciation5.385.6632.2171
Slightly volatile
EV To Sales15.519.9317.3078
Slightly volatile
Inventory Turnover22.7421.6510.8116
Slightly volatile
Days Of Inventory On Hand16.5717.45845
Pretty Stable
Payables Turnover2.642.953.0831
Pretty Stable
Sales General And Administrative To Revenue0.340.250.5087
Slightly volatile
Average Inventory327.2 K438.5 K369.8 K
Slightly volatile
Research And Ddevelopement To Revenue0.00480.00510.0087
Pretty Stable
Capex To Revenue0.990.861.0081
Very volatile
Cash Per Share11.210.673.6955
Slightly volatile
Days Payables Outstanding1221285.9 K
Pretty Stable
Income Quality0.930.983.0318
Pretty Stable
Intangibles To Total Assets0.06340.06670.3528
Slightly volatile
Current Ratio4.414.22.3301
Pretty Stable
Receivables Turnover8.895.5912.9798
Slightly volatile
Graham Number11.5114.3910.3779
Slightly volatile
Debt To Equity1.01.671.7657
Slightly volatile
Capex Per Share4.063.861.7054
Slightly volatile
Average Receivables2.5 M4.5 M2.3 M
Slightly volatile
Revenue Per Share2.645.182.8007
Slightly volatile
Interest Debt Per Share23.6922.5611.2648
Slightly volatile
Debt To Assets0.240.430.3946
Slightly volatile
Operating Cycle98.65104910
Pretty Stable
Days Of Payables Outstanding1221285.9 K
Pretty Stable
Ebt Per Ebit1.692.971.8668
Pretty Stable
Long Term Debt To Capitalization0.260.510.4086
Slightly volatile
Total Debt To Capitalization0.290.530.4733
Slightly volatile
Debt Equity Ratio1.01.671.7657
Slightly volatile
Quick Ratio4.384.172.3027
Pretty Stable
Cash Ratio3.223.061.1455
Slightly volatile
Days Of Inventory Outstanding16.5717.45845
Pretty Stable
Days Of Sales Outstanding96.7586.481.2078
Pretty Stable
Fixed Asset Turnover0.180.270.2015
Slightly volatile
Debt Ratio0.240.430.3946
Slightly volatile
Price Sales Ratio13.317.5714.1437
Slightly volatile
Asset Turnover0.0960.110.1057
Slightly volatile
Gross Profit Margin0.420.470.5652
Slightly volatile

La Franaise Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap137.6 M179.8 M142.6 M
Slightly volatile
Enterprise Value158.3 M236 M163.2 M
Slightly volatile

FDE Fundamental Market Drivers

Forward Price Earnings175.4386
Cash And Short Term Investments62.6 M

About La Franaise Financial Statements

La Franaise stakeholders use historical fundamental indicators, such as La Franaise's revenue or net income, to determine how well the company is positioned to perform in the future. Although La Franaise investors may analyze each financial statement separately, they are all interrelated. For example, changes in La Franaise's assets and liabilities are reflected in the revenues and expenses on La Franaise's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in La Franaise de. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.15  1.09 
Total Revenue34.9 M18.5 M
Cost Of Revenue18.5 M19.4 M
Stock Based Compensation To Revenue 0.06  0.08 
Sales General And Administrative To Revenue 0.25  0.34 
Capex To Revenue 0.86  0.99 
Revenue Per Share 5.18  2.64 
Ebit Per Revenue 0.06  0.06 

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Other Information on Investing in FDE Stock

La Franaise financial ratios help investors to determine whether FDE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FDE with respect to the benefits of owning La Franaise security.