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10-Q

Quarterly Report

RAVEN INDUSTRIES, INC.

0000082166-21-000065

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Filed
May 25, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2021 · May 21, 2021 35.92M sh
Shares Diluted Q1 2021 · Apr 30, 2021 36.45M sh
Shares Diluted Q1 2021 · Apr 30, 2020 36.07M sh
Dividends Paid Q1 2021 · Apr 30, 2021 $0
Dividends Paid Q1 2021 · Apr 30, 2020 $4.66M
Capex Q1 2021 · Apr 30, 2021 $5.61M
Capex Q1 2021 · Apr 30, 2020 $4.43M
Operating Cash Flow Q1 2021 · Apr 30, 2021 −$7.78M
Operating Cash Flow Q1 2021 · Apr 30, 2020 $11.85M
Long Term Debt Q1 2021 · Apr 30, 2021 $2.9M
Long Term Debt Q1 2021 · Jan 31, 2021 $1.98M
Cash And Equivalents Q1 2021 · Apr 30, 2021 $17.76M
Cash And Equivalents Q1 2021 · Jan 31, 2021 $32.94M
Stockholders Equity Q1 2021 · Apr 30, 2021 $343.99M
Stockholders Equity Q1 2021 · Jan 31, 2021 $331.36M
Current Liabilities Q1 2021 · Apr 30, 2021 $60.12M
Current Liabilities Q1 2021 · Jan 31, 2021 $52.04M
Total Liabilities Q1 2021 · Apr 30, 2021 $86.85M
Total Liabilities Q1 2021 · Jan 31, 2021 $78.02M
Current Assets Q1 2021 · Apr 30, 2021 $157.14M
Current Assets Q1 2021 · Jan 31, 2021 $140.09M
Total Assets Q1 2021 · Apr 30, 2021 $430.84M
Total Assets Q1 2021 · Jan 31, 2021 $409.37M
Eps Diluted Q1 2021 · Apr 30, 2021 $0.26
Eps Diluted Q1 2021 · Apr 30, 2020 $0.11
Eps Basic Q1 2021 · Apr 30, 2021 $0.27
Eps Basic Q1 2021 · Apr 30, 2020 $0.11
Sga Expense Q1 2021 · Apr 30, 2021 $16.95M
Sga Expense Q1 2021 · Apr 30, 2020 $14.02M
Rd Expense Q1 2021 · Apr 30, 2021 $11.46M
Rd Expense Q1 2021 · Apr 30, 2020 $10.51M
Net Income Q1 2021 · Apr 30, 2021 $9.62M
Net Income Q1 2021 · Apr 30, 2020 $4.05M
Operating Income Q1 2021 · Apr 30, 2021 $11.57M
Operating Income Q1 2021 · Apr 30, 2020 $3.94M
Gross Profit Q1 2021 · Apr 30, 2021 $39.99M
Gross Profit Q1 2021 · Apr 30, 2020 $28.47M
Cost Of Revenue Q1 2021 · Apr 30, 2021 $72.5M
Cost Of Revenue Q1 2021 · Apr 30, 2020 $58.03M
Revenue Q1 2021 · Apr 30, 2021 $112.49M
Revenue Q1 2021 · Apr 30, 2020 $86.5M