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Segment Reporting (Tables) | 6 Months Ended
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Jul. 31, 2024
Segment Reporting |
Schedule of segment information |
|  | Three Months Ended July 31, |  |  | Six Months Ended July 31, |
|  | (in millions of dollars) |  |  | (in millions of dollars) |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Net Sales: |  |  |  |  |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 14.2 |  |  | $ | 16.6 |  |  | $ | 30.1 |  |  | $ | 30.2 |
Other foreign |  |  | 4.9 |  |  |  | 3.2 |  |  |  | 9.4 |  |  |  | 6.3 |
Europe |  |  | 7.3 |  |  |  | 5.4 |  |  |  | 13.4 |  |  |  | 9.4 |
Mexico |  |  | 2.5 |  |  |  | 2.4 |  |  |  | 4.1 |  |  |  | 3.6 |
Asia |  |  | 13.5 |  |  |  | 10.9 |  |  |  | 23.9 |  |  |  | 22.0 |
Canada |  |  | 2.5 |  |  |  | 2.0 |  |  |  | 5.5 |  |  |  | 4.6 |
Latin America |  |  | 7.4 |  |  |  | 4.6 |  |  |  | 12.2 |  |  |  | 7.8 |
Less intersegment sales |  |  | (13.8 | ) |  |  | (12.0 | ) |  |  | (23.8 | ) |  |  | (22.1 | )
Consolidated sales |  | $ | 38.5 |  |  | $ | 33.1 |  |  | $ | 74.8 |  |  | $ | 61.8 |
External Sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 12.4 |  |  | $ | 15.2 |  |  | $ | 26.6 |  |  | $ | 27.5 |
Other foreign |  |  | 3.9 |  |  |  | 2.0 |  |  |  | 7.8 |  |  |  | 4.2 |
Europe |  |  | 7.1 |  |  |  | 5.3 |  |  |  | 13.1 |  |  |  | 9.3 |
Mexico |  |  | 1.7 |  |  |  | 1.1 |  |  |  | 2.8 |  |  |  | 1.9 |
Asia |  |  | 3.5 |  |  |  | 3.0 |  |  |  | 6.8 |  |  |  | 6.7 |
Canada |  |  | 2.5 |  |  |  | 2.0 |  |  |  | 5.5 |  |  |  | 4.6 |
Latin America |  |  | 7.4 |  |  |  | 4.5 |  |  |  | 12.2 |  |  |  | 7.6 |
Consolidated external sales |  | $ | 38.5 |  |  | $ | 33.1 |  |  | $ | 74.8 |  |  | $ | 61.8 |
Intersegment Sales: |  |  |  |  |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 1.8 |  |  | $ | 1.3 |  |  | $ | 3.5 |  |  | $ | 2.7 |
Other foreign |  |  | 1.0 |  |  |  | 1.3 |  |  |  | 1.6 |  |  |  | 2.1 |
Europe |  |  | 0.2 |  |  |  | 0.1 |  |  |  | 0.3 |  |  |  | 0.1 |
Mexico |  |  | 0.8 |  |  |  | 1.3 |  |  |  | 1.3 |  |  |  | 1.7 |
Asia |  |  | 10.0 |  |  |  | 7.9 |  |  |  | 17.1 |  |  |  | 15.3 |
Canada |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Latin America |  |  | - |  |  |  | 0.1 |  |  |  | - |  |  |  | 0.2 |
Consolidated intersegment sales |  | $ | 13.8 |  |  | $ | 12.0 |  |  | $ | 23.8 |  |  | $ | 22.1 |
|  | Three Months Ended July 31, |  |  | Six Months Ended July 31, |
|  | (in millions of dollars) |  |  | (in millions of dollars) |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Operating Profit (Loss): |  |  |  |  |  |  |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | (3.4 | ) |  | $ | 1.2 |  |  | $ | (4.1 | ) |  | $ | (0.6 | )
Other foreign |  |  | 0.7 |  |  |  | 0.6 |  |  |  | 1.3 |  |  |  | 1.2 |
Europe |  |  | (1.5 | ) |  |  | 0.4 |  |  |  | (1.9 | ) |  |  | 0.6 |
Mexico |  |  | 0.2 |  |  |  | (0.5 | ) |  |  | (0.2 | ) |  |  | (0.9 | )
Asia |  |  | 2.1 |  |  |  | 1.0 |  |  |  | 3.1 |  |  |  | 1.9 |
Canada |  |  | (0.3 | ) |  |  | 0.2 |  |  |  | (0.1 | ) |  |  | 0.7 |
Latin America |  |  | 2.3 |  |  |  | 1.2 |  |  |  | 4.1 |  |  |  | 2.1 |
Intersegment profit (loss) |  |  | (1.7 | ) |  |  | (0.4 | ) |  |  | (1.6 | ) |  |  | 0.7 |
Consolidated operating profit (loss) |  | $ | (1.6 | ) |  | $ | 3.7 |  |  | $ | 0.6 |  |  | $ | 5.7 |
|  | July 31, 2024 |  |  | January 31, 2024 |
|  | (in millions of dollars) |
Total Assets Less Intersegment: |  |  |  |  |  |
USA Operations (including Corporate) |  | $ | 48.4 |  |  | $ | 47.1 |
Other foreign |  |  | 19.5 |  |  |  | 19.6 |
Europe |  |  | 68.5 |  |  |  | 27.2 |
Mexico |  |  | 11.4 |  |  |  | 10.2 |
Asia |  |  | 27.6 |  |  |  | 29.0 |
Canada |  |  | 6.1 |  |  |  | 8.3 |
Latin America |  |  | 16.7 |  |  |  | 12.3 |
Consolidated assets |  | $ | 198.2 |  |  | $ | 153.7 |
Schedule of external sales by product line |
|  | Three Months Ended July 31, (in millions of dollars) |  |  | Six Months Ended July 31, (in millions of dollars) |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
External Sales by product lines: |  |  |  |  |  |  |  |  |  |  |  |
Disposables |  | $ | 12.3 |  |  | $ | 12.5 |  |  | $ | 25.4 |  |  | $ | 24.9 |
Chemical |  |  | 5.3 |  |  |  | 5.3 |  |  |  | 11.6 |  |  |  | 10.7 |
Fire service |  |  | 12.0 |  |  |  | 9.0 |  |  |  | 22.5 |  |  |  | 14.5 |
Gloves |  |  | 0.5 |  |  |  | 0.5 |  |  |  | 1.1 |  |  |  | 1.2 |
High Visibility |  |  | 1.2 |  |  |  | 1.6 |  |  |  | 2.4 |  |  |  | 2.7 |
High Performance Wear |  |  | 1.4 |  |  |  | 1.5 |  |  |  | 2.6 |  |  |  | 2.8 |
Wovens |  |  | 5.8 |  |  |  | 2.7 |  |  |  | 9.2 |  |  |  | 5.0 |
Consolidated external sales |  | $ | 38.5 |  |  | $ | 33.1 |  |  | $ | 74.8 |  |  | $ | 61.8 |

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