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v3.25.2

Segment Reporting (Tables) | 6 Months Ended
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Jul. 31, 2025
Segment Reporting [Abstract] |
Schedule of Domestic and International Sales From Continuing Operations |
(in millions) |  | Three Months Ended July 31, |  |  | Six Months Ended July 31, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Domestic |  | $ | 22.1 |  |  | $ | 12.4 |  |  | $ | 42.8 |  |  | $ | 26.6 |
International |  |  | 30.4 |  |  |  | 26.1 |  |  |  | 56.4 |  |  |  | 48.2 |
Total Sales |  | $ | 52.5 |  |  | $ | 38.5 |  |  | $ | 99.2 |  |  | $ | 74.8 |
Schedule of Segment Information | The table below represents information about reportable segments for the three and six month periods noted therein (amounts may not foot due to rounding):
(in millions of dollars) |  | Three Months Ended July 31, |  |  | Six Months Ended July 31, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Net Sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Operations |  | $ | 24.5 |  |  | $ | 14.2 |  |  | $ | 47.0 |  |  | $ | 30.1 |
Other foreign |  |  | 5.2 |  |  |  | 4.9 |  |  |  | 9.9 |  |  |  | 9.4 |
Europe |  |  | 15.7 |  |  |  | 7.3 |  |  |  | 27.8 |  |  |  | 13.4 |
Mexico |  |  | 2.0 |  |  |  | 2.5 |  |  |  | 3.8 |  |  |  | 4.1 |
Asia |  |  | 14.3 |  |  |  | 13.5 |  |  |  | 26.3 |  |  |  | 23.9 |
Canada |  |  | 2.9 |  |  |  | 2.5 |  |  |  | 5.3 |  |  |  | 5.5 |
Latin America |  |  | 4.6 |  |  |  | 7.4 |  |  |  | 8.9 |  |  |  | 12.2 |
Less intersegment sales |  |  | (16.7 | ) |  |  | (13.8 | ) |  |  | (29.8 | ) |  |  | (23.8 | )
Consolidated sales |  | $ | 52.5 |  |  | $ | 38.5 |  |  | $ | 99.2 |  |  | $ | 74.8 |
External Sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Operations |  | $ | 22.1 |  |  | $ | 12.4 |  |  | $ | 42.8 |  |  | $ | 26.6 |
Other foreign |  |  | 3.3 |  |  |  | 3.9 |  |  |  | 6.3 |  |  |  | 7.8 |
Europe |  |  | 15.1 |  |  |  | 7.1 |  |  |  | 26.9 |  |  |  | 13.1 |
Mexico |  |  | 1.1 |  |  |  | 1.7 |  |  |  | 2.3 |  |  |  | 2.8 |
Asia |  |  | 3.7 |  |  |  | 3.5 |  |  |  | 7.3 |  |  |  | 6.8 |
Canada |  |  | 2.9 |  |  |  | 2.5 |  |  |  | 5.2 |  |  |  | 5.5 |
Latin America |  |  | 4.3 |  |  |  | 7.4 |  |  |  | 8.4 |  |  |  | 12.2 |
Consolidated external sales |  | $ | 52.5 |  |  | $ | 38.5 |  |  | $ | 99.2 |  |  | $ | 74.8 |
Intersegment Sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Operations |  | $ | 2.3 |  |  | $ | 1.8 |  |  | $ | 4.1 |  |  | $ | 3.5 |
Other foreign |  |  | 1.9 |  |  |  | 1.0 |  |  |  | 3.6 |  |  |  | 1.6 |
Europe |  |  | 0.6 |  |  |  | 0.2 |  |  |  | 0.9 |  |  |  | 0.3 |
Mexico |  |  | 0.9 |  |  |  | 0.8 |  |  |  | 1.5 |  |  |  | 1.3 |
Asia |  |  | 10.7 |  |  |  | 10.0 |  |  |  | 19.1 |  |  |  | 17.1 |
Canada |  |  | 0.1 |  |  |  | — |  |  |  | 0.2 |  |  |  | — |
Latin America |  |  | 0.2 |  |  |  | — |  |  |  | 0.4 |  |  |  | — |
Consolidated intersegment sales |  | $ | 16.7 |  |  | $ | 13.8 |  |  | $ | 29.8 |  |  | $ | 23.8 |
The table below represents information about reportable segments for the three and six month periods noted therein (amounts may not foot due to rounding):
(in millions of dollars) |  | Three Months Ended July 31, |  |  | Six Months Ended July 31, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Cost of Goods Sold: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Operations |  | $ | 15.5 |  |  | $ | 9.0 |  |  | $ | 30.8 |  |  | $ | 18.1 |
Other foreign |  |  | 3.5 |  |  |  | 2.8 |  |  |  | 6.6 |  |  |  | 5.5 |
Europe |  |  | 12.2 |  |  |  | 5.9 |  |  |  | 21.1 |  |  |  | 10.4 |
Mexico |  |  | 2.1 |  |  |  | 2.1 |  |  |  | 3.9 |  |  |  | 3.6 |
Asia |  |  | 11.4 |  |  |  | 10.2 |  |  |  | 21.0 |  |  |  | 18.4 |
Canada |  |  | 2.0 |  |  |  | 1.4 |  |  |  | 3.9 |  |  |  | 3.1 |
Latin America |  |  | 3.0 |  |  |  | 3.8 |  |  |  | 5.9 |  |  |  | 6.0 |
Less intersegment cost of goods sold |  |  | (16.0 | ) |  |  | (11.9 | ) |  |  | (28.4 | ) |  |  | (21.7 | )
Consolidated cost of goods sold |  | $ | 33.7 |  |  | $ | 23.3 |  |  | $ | 64.8 |  |  | $ | 43.4 |
Gross Profit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Operations |  | $ | 9.0 |  |  | $ | 5.2 |  |  | $ | 16.2 |  |  | $ | 12.0 |
Other foreign |  |  | 1.7 |  |  |  | 2.2 |  |  |  | 3.2 |  |  |  | 4.0 |
Europe |  |  | 3.5 |  |  |  | 1.5 |  |  |  | 6.7 |  |  |  | 3.0 |
Mexico |  |  | (0.1 | ) |  |  | 0.3 |  |  |  | (0.1 | ) |  |  | 0.4 |
Asia |  |  | 2.9 |  |  |  | 3.3 |  |  |  | 5.4 |  |  |  | 5.5 |
Canada |  |  | 0.9 |  |  |  | 1.1 |  |  |  | 1.4 |  |  |  | 2.4 |
Latin America |  |  | 1.6 |  |  |  | 3.5 |  |  |  | 3.0 |  |  |  | 6.2 |
Less intersegment loss |  |  | (0.7 | ) |  |  | (1.9 | ) |  |  | (1.3 | ) |  |  | (2.1 | )
Consolidated gross profit |  | $ | 18.8 |  |  | $ | 15.2 |  |  | $ | 34.5 |  |  | $ | 31.4 |
Operating Expenses (1) : |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Operations |  | $ | 14.3 |  |  | $ | 8.6 |  |  | $ | 25.0 |  |  | $ | 16.1 |
Other foreign |  |  | 1.6 |  |  |  | 1.5 |  |  |  | 3.0 |  |  |  | 2.7 |
Europe |  |  | 3.4 |  |  |  | 3.0 |  |  |  | 7.4 |  |  |  | 4.9 |
Mexico |  |  | 0.6 |  |  |  | 0.1 |  |  |  | 1.3 |  |  |  | 0.6 |
Asia |  |  | 1.4 |  |  |  | 1.2 |  |  |  | 2.9 |  |  |  | 2.4 |
Canada |  |  | 0.5 |  |  |  | 1.4 |  |  |  | 1.2 |  |  |  | 2.5 |
Latin America |  |  | 1.4 |  |  |  | 1.2 |  |  |  | 3.0 |  |  |  | 2.1 |
Less intersegment operating expenses |  |  | (0.4 | ) |  |  | (0.2 | ) |  |  | (0.7 | ) |  |  | (0.5 | )
Consolidated operating expenses |  | $ | 22.9 |  |  | $ | 16.8 |  |  | $ | 43.1 |  |  | $ | 30.8 |
Operating (Loss) Income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Operations |  | $ | (5.3 | ) |  | $ | (3.4 | ) |  | $ | (8.9 | ) |  | $ | (4.1 | )
Other foreign |  |  | 0.1 |  |  |  | 0.7 |  |  |  | 0.3 |  |  |  | 1.3 |
Europe |  |  | 0.1 |  |  |  | (1.5 | ) |  |  | (0.7 | ) |  |  | (1.9 | )
Mexico |  |  | (0.7 | ) |  |  | 0.2 |  |  |  | (1.4 | ) |  |  | (0.2 | )
Asia |  |  | 1.5 |  |  |  | 2.1 |  |  |  | 2.4 |  |  |  | 3.1 |
Canada |  |  | 0.4 |  |  |  | (0.3 | ) |  |  | 0.2 |  |  |  | (0.1 | )
Latin America |  |  | 0.2 |  |  |  | 2.3 |  |  |  | — |  |  |  | 4.1 |
Less intersegment loss (income) |  |  | (0.3 | ) |  |  | (1.7 | ) |  |  | (0.6 | ) |  |  | (1.6 | )
Operating (loss) income |  | $ | (4.0 | ) |  | $ | (1.6 | ) |  | $ | (8.7 | ) |  | $ | 0.6 |
(1) | Includes lease impairments
The table below represents information about reported segments for the three and six month periods noted therein (amounts may not foot due to rounding):
|  | As of July 31, |  |  | As of January 31, |
(in millions of dollars) |  | 2025 |  |  | 2025 |
Total Assets: |  |  |  |  |  |  |  |
U.S. Operations |  | $ | 180.2 |  |  | $ | 167.4 |
Europe |  |  | 64.0 |  |  |  | 60.3 |
Mexico |  |  | 10.8 |  |  |  | 13.7 |
Asia |  |  | 50.9 |  |  |  | 48.0 |
Canada |  |  | 6.8 |  |  |  | 6.4 |
Latin America |  |  | 22.4 |  |  |  | 21.7 |
Other foreign |  |  | 19.5 |  |  |  | 18.3 |
Less intersegment |  |  | (128.3 | ) |  |  | (123.3 | )
Consolidated assets |  | $ | 226.3 |  |  | $ | 212.5 |
Total Assets Less Intersegment: |  |  |  |  |  |  |  |
U.S. Operations |  | $ | 95.6 |  |  | $ | 85.6 |
Europe |  |  | 58.2 |  |  |  | 55.3 |
Mexico |  |  | 8.0 |  |  |  | 11.2 |
Asia |  |  | 23.8 |  |  |  | 21.3 |
Canada |  |  | 4.7 |  |  |  | 4.6 |
Latin America |  |  | 18.7 |  |  |  | 18.0 |
Other foreign |  |  | 17.3 |  |  |  | 16.5 |
Consolidated assets |  | $ | 226.3 |  |  | $ | 212.5 |
Total Goodwill and Intangible Assets |  |  |  |  |  |  |  |
U.S. Operations |  | $ | 16.9 |  |  | $ | 17.1 |
Europe |  |  | 22.4 |  |  |  | 22.7 |
Other foreign |  |  | 1.8 |  |  |  | 1.9 |
Consolidated goodwill and intangible assets |  | $ | 41.1 |  |  | $ | 41.7 |
Schedule of External Sales by Product Line | The table below presents external sales by product line:
(in millions of dollars) |  | Three Months Ended July 31, |  |  | Six Months Ended July 31, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
External Sales by product lines: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disposables |  | $ | 13.9 |  |  | $ | 12.3 |  |  | $ | 27.0 |  |  | $ | 25.4 |
Chemical |  |  | 5.6 |  |  |  | 5.3 |  |  |  | 11.7 |  |  |  | 11.6 |
Fire Service |  |  | 25.6 |  |  |  | 12.0 |  |  |  | 46.6 |  |  |  | 22.5 |
Gloves |  |  | 0.4 |  |  |  | 0.5 |  |  |  | 0.7 |  |  |  | 1.1 |
High Visibility |  |  | 1.5 |  |  |  | 1.2 |  |  |  | 2.5 |  |  |  | 2.4 |
High Performance Wear |  |  | 2.2 |  |  |  | 1.4 |  |  |  | 3.8 |  |  |  | 2.6 |
Wovens |  |  | 3.3 |  |  |  | 5.8 |  |  |  | 6.9 |  |  |  | 9.2 |
Consolidated external sales |  | $ | 52.5 |  |  | $ | 38.5 |  |  | $ | 99.2 |  |  | $ | 74.8 |

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