Segment Reporting (Tables)

9 Months Ended

Oct. 31, 2023

Segment Reporting

Schedule of segment information

	Three Months Ended October 31,						Nine Months Ended October 31,
	(in millions of dollars)						(in millions of dollars)
	2023			2022			2023			2022
Net Sales:
USA Operations (including Corporate)	$	16.2		$	15.3		$	46.3		$	41.0
Other foreign		3.9			2.3			10.2			7.0
Europe (UK)		3.2			1.5			12.7			5.3
Mexico		1.6			1.4			5.2			4.1
Asia		12.1			16.8			34.1			50.8
Canada		2.7			2.4			7.2			6.9
Latin America		4.2			2.6			12.0			7.0
Less intersegment sales		(12.2	)		(13.9	)		(34.3	)		(38.3	)
Consolidated sales	$	31.7		$	28.4		$	93.4		$	83.8
External Sales:
USA Operations (including Corporate)	$	15.1		$	14.0		$	42.6		$	37.1
Other foreign		2.4			1.7			6.6			5.4
Europe (UK)		3.2			1.5			12.6			5.3
Mexico		1.0			1.0			2.9			2.9
Asia		3.1			5.2			9.7			19.2
Canada		2.7			2.4			7.2			6.9
Latin America		4.2			2.6			11.8			7.0
Consolidated external sales	$	31.7		$	28.4		$	93.4		$	83.8

Intersegment Sales:
USA Operations (including Corporate)	$	1.1	$	1.3	$	3.7	$	3.9
Other foreign		1.5		0.6		3.6		1.6
Europe (UK)		-		-		0.1		-
Mexico		0.6		0.4		2.3		1.2
Asia		9.0		11.6		24.4		31.6
Canada		-		-		-		-
Latin America		-		-		0.2		0.0
Consolidated intersegment sales	$	12.2	$	13.9	$	34.3	$	38.3

	Three Months Ended October 31,						Nine Months Ended October 31,
	(in millions of dollars)						(in millions of dollars)
	2023			2022			2023			2022
Operating Profit (Loss):
USA Operations (including Corporate)	$	1.9		$	(0.1	)	$	1.6		$	(3.4	)
Other foreign		0.6			0.3			1.8			0.4
Europe (UK)		(0.4	)		(0.5	)		-			(1.1	)
Mexico		(0.4	)		(0.3	)		(1.3	)		(0.9	)
Asia		1.3			2.4			3.1			8.4
Canada		0.5			0.3			1.1			1.3
Latin America		0.8			0.4			2.9			1.2
Intersegment profit (loss)		(0.7	)		(0.3	)		0.1			(0.4	)
Consolidated operating profit	$	3.6		$	2.2		$	9.3		$	5.5

	October 31, 2023		January 31, 2023
	(in millions of dollars)
Total Assets Less Intersegment:
USA Operations (including Corporate)	$	57.2	$	64.5
Other foreign		10.4		9.2
Europe (UK)		24.3		12.5
Mexico		10.5		5.3
Asia		27.4		35.6
Canada		7.1		5.8
Latin America		11.4		9.3
Consolidated assets	$	148.3	$	142.2

Schedule of external sales by product line

	Three Months Ended October 31, (in millions of dollars)				Nine Months Ended October 31, (in millions of dollars)
	2023		2022		2023		2022
External Sales by product lines:
Disposables	$	11.9	$	14.1	$	36.7	$	41.3
Chemical		4.7		5.2		15.4		17.5
Fire service		5.6		3.6		20.0		9.2
Gloves		0.5		0.6		1.7		1.7
High Visibility		2.6		1.7		5.4		4.6
High Performance Wear		2.4		1.3		5.2		3.8
Wovens		4.0		1.9		9.0		5.7
Consolidated external sales	$	31.7	$	28.4	$	93.4	$	83.8