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SEGMENT REPORTING (Tables)

3 Months Ended

Apr. 30, 2025

Segment Reporting [Abstract]

Schedule of Domestic and international sales from continuing operations

		Three Months Ended April 30,
		2025				2024
Domestic		$	20.7			$	14.3
International			26.0				22.0
Total		$	46.7			$	36.3

Schedule of segment information

The table below represents information about reported segments for the three-month periods noted therein:

		Three Months Ended April 30,
		2025				2024
		(in millions of dollars)
Net Sales
US Operations (including Corporate)		$	22.5			$	15.9
Europe			12.1				6.0
Mexico			1.8				1.6
Asia			12.0				10.4
Canada			2.4				3.0
Latin America			4.3				4.9
Other foreign			4.7				4.5
Less intersegment sales			(13.1	)			(10.0	)
Consolidated sales		$	46.7			$	36.3
External Sales
USA Operations (including Corporate)		$	20.7			$	14.3
Europe			11.8				6.0
Mexico			1.2				1.1
Asia			3.6				3.3
Canada			2.3				3.0
Latin America			4.1				4.8
Other foreign			3.0				3.8
Consolidated external sales		$	46.7			$	36.3
Intersegment Sales
USA Operations (including Corporate)		$	1.8			$	1.6
Europe (UK)			0.3				—
Mexico			0.6				0.5
Asia			8.4				7.1
Canada			0.1				—
Latin America			0.2				0.1
Other foreign			1.7				0.7
Consolidated intersegment sales		$	13.1			$	10.0

		Three Months Ended April 30,
		2025				2024
		(in millions of dollars)
Cost of Goods Sold:
USA Operations (including Corporate)		$	15.3			$	9.1
Europe			8.9				4.5
Mexico			1.8				1.5
Asia			9.6				8.2
Canada			1.9				1.7
Latin America			2.9				2.2
Other foreign			3.1				2.7
Less intersegment cost of goods sold			(12.4	)			(9.8	)
Consolidated cost of goods sold		$	31.1			$	20.1
Gross Profit:
USA Operations (including Corporate)		$	7.2			$	6.8
Europe			3.2				1.5
Mexico			—				0.1
Asia			2.4				2.2
Canada			0.5				1.3
Latin America			1.4				2.7
Other foreign			1.6				1.8
Less intersegment loss			(0.7	)			(0.2	)
Consolidated gross profit		$	15.6			$	16.2
Operating Expenses:
USA Operations (including Corporate)		$	10.7			$	7.5
Europe			4.0				1.9
Mexico			0.7				0.5
Asia			1.5				1.2
Canada			0.7				1.0
Latin America			1.6				0.9
Other foreign			1.4				1.3
Less intersegment operating expenses			(0.3	)			(0.3	)
Consolidated operating expenses		$	20.3			$	14.0
Operating (Loss) Income:
USA Operations (including Corporate)		$	(3.5	)		$	(0.7	)
Europe			(0.8	)			(0.4	)
Mexico			(0.7	)			(0.4	)
Asia			0.9				1.0
Canada			(0.2	)			0.3
Latin America			(0.2	)			1.8
Other foreign			0.2				0.5
Less intersegment loss (income)			(0.3	)			0.1
Operating (loss) income		($	4.6	)		$	2.2

		As of April 30,				As of January 31,
		2025				2025
		(in millions of dollars)
Total Assets:
USA Operations (including Corporate)		$	169.3			$	167.4
Europe			63.2				60.3
Mexico			14.1				13.7
Asia			47.4				48.0
Canada			6.3				6.4
Latin America			22.9				21.7
Other foreign			19.6				18.3
Less intersegment			(124.7	)			(123.3	)
Consolidated assets		$	218.1			$	212.5
Total Assets Less Intersegment:
USA Operations (including Corporate)		$	87.0			$	85.6
Europe			57.7				55.3
Mexico			11.6				11.2
Asia			21.4				21.3
Canada			4.3				4.6
Latin America			18.3				18.0
Other foreign			17.8				16.5
Consolidated assets		$	218.1			$	212.5
Total Goodwill and Intangible Assets
USA Operations (including Corporate)		$	17.0			$	17.1
Europe			24.3				22.7
Other foreign			1.9				1.9
Consolidated goodwill and intangible assets		$	43.2			$	41.7

Schedule of external sales by product line

The table below presents external sales by product line:

		Three Months Ended April 30, (in millions of dollars)
		2025				2024
External Sales by product lines:
Disposables		$	13.1			$	13.2
Chemical			6.1				6.3
Fire			21.0				10.5
Gloves			0.3				0.5
High Visibility			1.0				1.2
High Performance Wear			1.6				1.2
Wovens			3.6				3.4
Consolidated external sales		$	46.7			$	36.3

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Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement.

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-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(3))
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+ References

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