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Segment Reporting (Tables) | 3 Months Ended
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Apr. 30, 2024
Segment Reporting |
Schedule of segment information |
|  | Three Months Ended April 30, |
|  | (in millions of dollars) |
|  | 2024 |  |  | 2023 |
Net Sales: |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 15.9 |  |  | $ | 13.6 |
Other foreign |  |  | 4.5 |  |  |  | 3.1 |
Europe |  |  | 6.0 |  |  |  | 4.0 |
Mexico |  |  | 1.6 |  |  |  | 1.2 |
Asia |  |  | 10.4 |  |  |  | 11.1 |
Canada |  |  | 3.0 |  |  |  | 2.5 |
Latin America |  |  | 4.9 |  |  |  | 3.2 |
Less intersegment sales |  |  | (10.0 | ) |  |  | (10.0 | )
Consolidated sales |  | $ | 36.3 |  |  | $ | 28.7 |
External Sales: |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 14.3 |  |  | $ | 12.3 |
Other foreign |  |  | 3.8 |  |  |  | 2.3 |
Europe |  |  | 6.0 |  |  |  | 4.0 |
Mexico |  |  | 1.1 |  |  |  | 0.8 |
Asia |  |  | 3.2 |  |  |  | 3.7 |
Canada |  |  | 3.0 |  |  |  | 2.5 |
Latin America |  |  | 4.9 |  |  |  | 3.1 |
Consolidated external sales |  | $ | 36.3 |  |  | $ | 28.7 |
Intersegment Sales: |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 1.6 |  |  | $ | 1.3 |
Other foreign |  |  | 0.7 |  |  |  | 0.8 |
Mexico |  |  | 0.5 |  |  |  | 0.4 |
Asia |  |  | 7.2 |  |  |  | 7.4 |
Latin America |  |  | - |  |  |  | 0.1 |
Consolidated intersegment sales |  | $ | 10.0 |  |  | $ | 10.0 |
|  | Three Months Ended April 30, |
|  | (in millions of dollars) |
|  | 2024 |  |  | 2023 |
Operating Profit (Loss): |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | (0.6 | ) |  | $ | (1.8 | )
Other foreign |  |  | 0.6 |  |  |  | 0.7 |
Europe |  |  | (0.4 | ) |  |  | 0.2 |
Mexico |  |  | (0.4 | ) |  |  | (0.4 | )
Asia |  |  | 0.9 |  |  |  | 0.8 |
Canada |  |  | 0.3 |  |  |  | 0.4 |
Latin America |  |  | 1.7 |  |  |  | 0.9 |
Intersegment profit (loss) |  |  | 0.1 |  |  |  | 1.1 |
Consolidated operating profit |  | $ | 2.2 |  |  | $ | 1.9 |
|  | April 30, 2024 |  |  | January 31, 2024 |
|  | (in millions of dollars) |
Total Assets: |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 41.5 |  |  | $ | 47.1 |
Other foreign |  |  | 19.8 |  |  |  | 19.6 |
Europe |  |  | 46.6 |  |  |  | 27.2 |
Mexico |  |  | 10.5 |  |  |  | 10.2 |
Asia |  |  | 30.3 |  |  |  | 29.0 |
Canada |  |  | 8.7 |  |  |  | 8.3 |
Latin America |  |  | 14.1 |  |  |  | 12.3 |
Consolidated assets |  | $ | 171.5 |  |  | $ | 153.7 |
Schedule of external sales by product line |
|  | Three Months Ended April 30, (in millions of dollars) |
|  | 2024 |  |  | 2023 |
External Sales by product lines: |  |  |  |  |  |
Disposables |  | $ | 13.2 |  |  | $ | 12.4 |
Chemical |  |  | 6.3 |  |  |  | 5.4 |
Fire |  |  | 10.5 |  |  |  | 5.5 |
Gloves |  |  | 0.5 |  |  |  | 0.7 |
High Visibility |  |  | 1.2 |  |  |  | 1.2 |
High Performance Wear |  |  | 1.2 |  |  |  | 1.1 |
Wovens |  |  | 3.4 |  |  |  | 2.3 |
Consolidated external sales |  | $ | 36.3 |  |  | $ | 28.7 |

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