Segment Reporting (Tables)

9 Months Ended

Oct. 31, 2024

Segment Reporting

Schedule of segment information

	Three Months Ended October 31,						Nine Months Ended October 31,
	(in millions of dollars)						(in millions of dollars)
	2024			2023			2024			2023
Net Sales:
USA Operations (including Corporate)	$	17.0		$	16.2		$	47.1		$	46.3
Other foreign		4.5			3.9			13.9			10.2
Europe		14.8			3.2			28.2			12.7
Mexico		1.9			1.6			6.0			5.2
Asia		14.6			12.1			38.5			34.1
Canada		2.5			2.7			8.0			7.2
Latin America		5.1			4.2			17.3			12.0
Less intersegment sales		(14.5	)		(12.2	)		(38.3	)		(34.3	)
Consolidated sales	$	45.8		$	31.7		$	120.6		$	93.4
External Sales:
USA Operations (including Corporate)	$	15.4		$	15.1		$	42.1		$	42.6
Other foreign		3.6			2.4			11.4			6.6
Europe		14.4			3.2			27.5			12.6
Mexico		1.3			1.0			4.1			2.9
Asia		3.6			3.1			10.4			9.7
Canada		2.5			2.7			8.0			7.2
Latin America		5.0			4.2			17.2			11.8
Consolidated external sales	$	45.8		$	31.7		$	120.6		$	93.4

Intersegment Sales:
USA Operations (including Corporate)	$	1.6	$	1.1	$	5.0	$	3.7
Other foreign		0.9		1.5		2.5		3.6
Europe		0.5		-		0.7		0.1
Mexico		0.6		0.6		1.9		2.3
Asia		11.0		9.0		28.1		24.4
Canada		-		-		-		-
Latin America		-		-		-		0.2
Consolidated intersegment sales	$	14.5	$	12.2	$	38.3	$	34.3

	Three Months Ended October 31,						Nine Months Ended October 31,
	(in millions of dollars)						(in millions of dollars)
	2024			2023			2024			2023
Operating Profit (Loss):
USA Operations (including Corporate)	$	(4.3	)	$	1.9		$	(8.3	)	$	1.6
Other foreign		0.5			0.6			1.7			1.8
Europe		0.8			(0.4	)		(1.1	)		-
Mexico		0.1			(0.4	)		(0.1	)		(1.3	)
Asia		3.4			1.3			6.4			3.1
Canada		(0.2	)		0.5			(0.2	)		1.1
Latin America		0.5			0.8			4.6			2.9
Intersegment profit (loss)		-			(0.7	)		(1.6	)		0.1
Consolidated operating profit	$	0.8		$	3.6		$	1.4		$	9.3

	October 31, 2024		January 31, 2024
	(in millions of dollars)
Total Assets Less Intersegment:
USA Operations (including Corporate)	$	50.8	$	47.1
Other foreign		19.8		19.6
Europe		73.8		27.2
Mexico		11.4		10.2
Asia		22.3		29.0
Canada		5.8		8.3
Latin America		17.3		12.3
Consolidated assets	$	201.2	$	153.7

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)
	2024		2023		2024		2023
External Sales by product lines:
Disposables	$	12.4	$	11.9	$	37.8	$	36.7
Chemical		5.1		4.7		16.7		15.4
Fire service		19.3		5.6		41.8		20.0
Gloves		0.3		0.5		1.4		1.7
High Visibility		1.8		2.6		4.2		5.4
High Performance Wear		2.6		2.4		5.2		5.2
Wovens		4.2		4.0		13.4		9.0
Consolidated external sales	$	45.8	$	31.7	$	120.6	$	93.4