Auto Parts 4Less Group, Inc. (FLES)

Auto Parts 4Less Group Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2023	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019
Revenue	0.45	4.2	11.02	8.17	8.19	8.31
Revenue Growth (YoY)	-92.02%	-61.86%	34.85%	-0.18%	-1.52%	18.94%
Cost of Revenue	0.24	3.46	9.47	6.71	6.28	6.12
Gross Profit	0.22	0.74	1.55	1.46	1.91	2.2
Selling, General & Admin	2.04	6.07	9.17	3.58	3.73	3.15
Operating Expenses	2.08	6.12	9.21	3.6	3.76	3.19
Operating Income	-1.87	-5.38	-7.67	-2.14	-1.85	-0.99
Interest Expense	-8.93	-11.78	-2.28	-0.9	-1.93	-0.47
Other Non Operating Income (Expenses)	-2	-0.67	0.24	-0.83	-0.18	3.23
EBT Excluding Unusual Items	-12.8	-17.83	-9.71	-3.87	-3.96	1.77
Impairment of Goodwill	-	-	-	-	-	-10.4
Gain (Loss) on Sale of Assets	0.01	-	0.02	0	0.02	0.89
Other Unusual Items	0.06	0.04	1.62	5.06	0.07	-0.39
Pretax Income	-12.73	-17.78	-8.07	1.19	-3.88	-8.13
Net Income	-12.73	-17.78	-8.07	1.19	-3.88	-8.13
Net Income to Common	-12.73	-17.78	-8.07	1.19	-3.88	-8.13
Shares Outstanding (Basic)	3	2	0	0	-	-
Shares Outstanding (Diluted)	3	2	0	1	-	-
Shares Change (YoY)	132.78%	492.83%	-53.91%	-	-	-
EPS (Basic)	-4.31	-10.72	-28.85	10.95	-	-
EPS (Diluted)	-4.31	-10.72	-28.85	-3.65	-	-
Free Cash Flow	-1.48	-3.84	-6.38	-0.86	-1.17	-0.73
Free Cash Flow Per Share	-0.50	-2.31	-22.82	-1.42	-	-
Gross Margin	47.81%	17.62%	14.04%	17.88%	23.34%	26.43%
Operating Margin	-412.25%	-128.00%	-69.58%	-26.21%	-22.64%	-11.92%
Profit Margin	-2810.32%	-423.15%	-73.24%	14.53%	-47.39%	-97.75%
Free Cash Flow Margin	-326.64%	-91.33%	-57.94%	-10.52%	-14.31%	-8.78%
EBITDA	-1.82	-5.33	-7.62	-2.12	-1.82	-0.95
EBITDA Margin	-	-126.79%	-69.14%	-25.90%	-22.21%	-11.43%
D&A For EBITDA	0.04	0.05	0.05	0.03	0.03	0.04
EBIT	-1.87	-5.38	-7.67	-2.14	-1.85	-0.99
EBIT Margin	-	-128.00%	-69.58%	-26.21%	-22.64%	-11.92%

Updated Feb 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.