TAX · Cambria Tax Aware ETF
$31.71
+0.05 (+0.17%)
At close · Aug 27
Market Cap
$1.11B
Shares
35.19M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$4.4B
+35.1%
FY2022
Net Income
-$68.57M
-118.8%
FY2022
Gross Margin
42.84%
FY2020
Operating Margin
5.03%
-1.9pp
FY2022
Diluted EPS
-$1.96
-122.6%
FY2022
Operating Cash Flow
-$37.43M
-135.3%
FY2022
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.31B | $4.4B | $3.26B | $2.03B | $132.55M | $174.87M | $173.99M | $173.43M | $162.17M | $159.7M | $147.61M | |
| $28.73M | $29.58M | $33.63M | $64.27M | — | — | — | — | — | — | — | |
| — | — | — | $1.16B | — | — | — | — | — | — | — | |
| — | — | — | $869.62M | — | — | — | — | — | — | — | |
| — | — | — | 42.84% | — | — | — | — | — | — | — | |
| $1.56B | $1.57B | $1.11B | $817.11M | $42.04M | $69.01M | $58.16M | $43.93M | $40.6M | $34.76M | $31.21M | |
| — | $11.8M | $8.7M | $4.6M | $5.2M | $5.7M | $4.1M | $2.33M | $3.6M | $4.08M | — | |
| — | — | — | — | $13.63M | $11.45M | $8.33M | $6.87M | $8.5M | $7.84M | $5.75M | |
| — | — | — | — | $9.35M | $4.95M | — | — | — | — | — | |
| — | $4.18B | $3.03B | $1.98B | $133.41M | $167.27M | $150.66M | $140.94M | $146.78M | $124.88M | $116.78M | |
| $9.71M | $221.21M | $226.35M | $52.51M | -$859K | $7.6M | $23.32M | $32.49M | $15.39M | $34.82M | $30.84M | |
| — | 5.03% | 6.95% | 2.59% | -0.65% | 4.35% | 13.4% | 18.73% | 9.49% | 21.8% | 20.89% | |
| — | — | — | — | $12.77M | $19.05M | $31.65M | $39.36M | $23.89M | $42.66M | $36.59M | |
| — | $339.98M | $133.11M | $96.77M | $3.02M | $3.18M | $2.56M | $2.04M | $1.89M | $1.36M | $2.04M | |
| $8.19M | — | — | — | $8.19M | $9.9M | $12.96M | $13.58M | $14.71M | $14.23M | $13.85M | |
| — | — | -$709K | -$1.09M | $63K | $71K | $11K | -$73K | -$160K | -$214K | -$193K | |
| -$328.1M | -$77.42M | $158.43M | -$49.56M | -$4M | $4.48M | $20.77M | $30.48M | $13.5M | $35.64M | $28.8M | |
| -$47.12M | -$8.85M | -$33.54M | -$60.5M | -$1.84M | $4.35M | $7.75M | $11.06M | $4.81M | $13.65M | $11.17M | |
| -$189.21M | -$68.57M | $363.79M | $25.06M | -$2.16M | $135K | $13.01M | $19.42M | $8.69M | $21.98M | $17.63M | |
| — | -1.56% | 11.18% | 1.23% | -1.63% | 0.08% | 7.48% | 11.2% | 5.36% | 13.76% | 11.94% | |
| — | $0 | $0 | $2.09M | — | — | — | — | — | — | — | |
| -$289.5M | -$77.09M | $355.27M | $24.31M | -$2.16M | $125K | $12.08M | $18.01M | $8.06M | — | — | |
| — | -$68.57M | $365.19M | $25.38M | -$2.72M | $872K | $12.63M | $18.42M | $7.93M | $20.85M | $18.15M | |
| USD/shares | -$7.83 | -$1.96 | $8.83 | $0.70 | -$0.16 | $0.01 | $0.94 | $1.41 | $0.63 | $1.57 | $1.26 |
| USD/shares | -$7.81 | -$1.96 | $8.67 | $0.70 | -$0.16 | $0.01 | $0.94 | $1.38 | $0.61 | $1.51 | $1.25 |
| shares | — | 39.31M | 40.2M | 34.53M | 13.8M | 12.93M | 12.9M | 12.81M | 12.74B | — | — |
| shares | — | 39.31M | 40.96M | 34.97M | 13.8M | 13.98M | 13.92M | 14.02M | 14.29B | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2022: $230.78M in buybacks, $31.11M in dividends.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Pet Supplies Plus | $1,288,724,000 | $917,439,000 | $0 | — | — |
| Vitamin Shoppe | $1,206,824,000 | $1,172,725,000 | $1,035,964,000 | $0 | $0 |
| Badcock | $919,057,000 | $102,057,000 | $0 | — | — |
| American Freight | $883,484,000 | $988,892,000 | $896,431,000 | $0 | $0 |
| Buddys | $57,407,000 | $64,409,000 | $97,332,000 | $0 | $0 |
| Sylvan | $42,336,000 | $9,682,000 | $0 | — | — |
| Liberty Tax | — | — | — | $132,546,000 | $174,872,000 |
By Product & Service (USD)
| Component | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Product | $3,832,291,000 | $3,012,471,000 | $1,899,662,000 | $0 | $0 |
| Retail | $3,257,223,000 | $2,656,149,000 | $1,899,662,000 | — | — |
| Wholesale | $575,068,000 | $356,322,000 | — | — | — |
| Service | $535,961,000 | $209,103,000 | $65,798,000 | $0 | $174,872,000 |
| Service Other | $105,249,000 | $49,425,000 | $8,974,000 | $132,546,000 | $174,872,000 |
| Interest | $102,248,000 | $9,926,000 | $1,288,000 | $8,189,000 | $9,895,000 |
| Warranty Revenue | $100,051,000 | $46,842,000 | $29,467,000 | — | — |
| Royalties and Advertising | $97,481,000 | $44,491,000 | $10,092,000 | $63,716,000 | $68,559,000 |
| Financial Service | $38,244,000 | $41,623,000 | $15,977,000 | $33,478,000 | $47,225,000 |
| Rental | $29,580,000 | $33,630,000 | $64,267,000 | $0 | — |
| Area Developer | — | — | $3,206,000 | $3,146,000 | $2,751,000 |
| Assisted Tax Preparation | — | — | $18,852,000 | $14,611,000 | $26,645,000 |
| Electronic Filing | — | — | $2,666,000 | $2,675,000 | $10,772,000 |
| Other Miscellaneous Revenues | — | — | — | $3,965,000 | $7,232,000 |
| Franchise | — | $797,000 | $99,000 | $2,766,000 | $1,793,000 |
| Membership | — | — | $12,668,000 | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Badcock | $129,104,000 | $22,674,000 | $0 | — | — |
| Vitamin Shoppe | $106,789,000 | $104,004,000 | $5,371,000 | $0 | $0 |
| Pet Supplies Plus | $81,228,000 | $41,654,000 | $0 | — | — |
| Buddys | $12,520,000 | $16,685,000 | $20,364,000 | $0 | $0 |
| Sylvan | $5,328,000 | -$712,000 | $0 | — | — |
| American Freight | -$79,524,000 | $66,541,000 | $40,348,000 | $0 | $0 |
| Liberty Tax | — | — | $23,611,000 | -$859,000 | $7,599,000 |
Operating Margin by Segment (%)
| Component | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Pet Supplies Plus | 6.3% | 4.5% | — | — | — |
| Vitamin Shoppe | 8.8% | 8.9% | 0.5% | — | — |
| Badcock | 14% | 22.2% | — | — | — |
| American Freight | -9% | 6.7% | 4.5% | — | — |
| Buddys | 21.8% | 25.9% | 20.9% | — | — |
| Sylvan | 12.6% | -7.4% | — | — | — |
| Liberty Tax | — | — | — | -0.6% | 4.3% |