Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Direct | | 354.9 | 289.3 | 347.5 | 328.0 | 351.8 | 355.2 | 351.3 |
| Indirect | | 66.0 | 66.5 | 81.8 | 88.1 | 102.9 | 130.8 | 151.3 |
| Other | | 119.6 | 112.5 | 65.9 | | | | |
| Total revenues [+] | 500.0 | 540.5 | 468.3 | 495.2 | 416.1 | 454.6 | 485.9 | 502.6 |
| Other income | 0.5 | | | | | | | |
| Revenue growth [+] | -7.5% | 15.4% | -5.4% | 19.0% | -8.5% | -6.4% | -3.3% | -1.3% |
| Direct | | 22.7% | -16.8% | 5.9% | -6.8% | -1.0% | 1.1% | 4.7% |
| Indirect | | -0.8% | -18.7% | -7.1% | -14.4% | -21.3% | -13.6% | -12.7% |
| Cost of goods sold | 261.0 | 252.5 | 202.8 | 223.4 | 177.5 | 200.6 | 209.9 | 221.4 |
| Gross profit | 238.9 | 287.9 | 265.5 | 271.8 | 238.6 | 254.0 | 276.0 | 281.2 |
| Gross margin | 47.8% | 53.3% | 56.7% | 54.9% | 57.3% | 55.9% | 56.8% | 55.9% |
| Selling, general and administrative | 265.0 | 262.0 | 252.6 | 253.4 | 212.0 | 239.8 | 249.2 | 236.8 |
| Other operating expenses | 68.8 | -1.0 | -0.1 | -1.1 | -0.5 | -17.5 | -1.3 | -2.4 |
| EBITDA [+] | -82.7 | 36.2 | 26.5 | 37.9 | 43.6 | 51.3 | 47.7 | 66.1 |
| EBITDA growth | -328.3% | 36.5% | -30.0% | -13.1% | -14.8% | 7.4% | -27.8% | -16.1% |
| EBITDA margin | -16.5% | 6.7% | 5.7% | 7.7% | 10.5% | 11.3% | 9.8% | 13.2% |
| Depreciation | 8.9 | 6.2 | 4.5 | 13.1 | 16.5 | 19.6 | 19.5 | 19.4 |
| EBITA | -91.6 | 30.0 | 22.1 | 24.8 | 27.1 | 31.7 | 28.2 | 46.7 |
| EBITA margin | -18.3% | 5.5% | 4.7% | 5.0% | 6.5% | 7.0% | 5.8% | 9.3% |
| Amortization of intangibles | 3.3 | 3.1 | 9.0 | 5.4 | | | | |
| EBIT [+] | -94.9 | 26.9 | 13.1 | 19.5 | 27.1 | 31.7 | 28.2 | 46.7 |
| EBIT growth | -452.5% | 106.0% | -32.9% | -28.1% | -14.5% | 12.3% | -39.6% | -27.1% |
| EBIT margin | -19.0% | 5.0% | 2.8% | 3.9% | 6.5% | 7.0% | 5.8% | 9.3% |
| Non-recurring items | | | | | | 16.7 | | |
| Interest income, net [+] | -0.2 | 0.3 | 1.2 | -1.1 | 1.1 | 0.4 | 0.2 | 0.3 |
| Interest expense | 0.2 | | | 1.1 | | | | |
| Interest income | | 0.3 | 1.2 | | 1.1 | 0.4 | 0.2 | 0.3 |
| Other income (expense), net | | -0.5 | -2.4 | 2.2 | | | -0.4 | -0.5 |
| Pre-tax income | -95.0 | 26.6 | 11.9 | 20.6 | 28.2 | 15.4 | 28.0 | 46.5 |
| Income taxes | -15.6 | 6.4 | 1.2 | 5.3 | 7.5 | 8.4 | 8.3 | 18.9 |
| Tax rate | 16.5% | 24.1% | 9.9% | 25.9% | 26.5% | 54.4% | 29.5% | 40.7% |
| Net income | -59.7 | 20.2 | 10.7 | 15.2 | 20.8 | 7.0 | 19.8 | 27.6 |
| Net margin | -11.9% | 3.7% | 2.3% | 3.1% | 5.0% | 1.5% | 4.1% | 5.5% |
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| Basic EPS [+] | ($1.90) | $0.60 | $0.32 | $0.45 | $0.59 | $0.20 | $0.54 | $0.71 |
| Growth | -416.9% | 86.9% | -28.6% | -23.9% | 201.8% | -63.6% | -24.5% | -29.4% |
| Diluted EPS [+] | ($1.90) | $0.59 | $0.32 | $0.44 | $0.59 | $0.19 | $0.53 | $0.71 |
| Growth | -423.0% | 86.3% | -29.1% | -24.0% | 200.5% | -63.6% | -24.6% | -29.4% |
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| Shares outstanding (basic) [+] | 31.5 | 33.8 | 33.4 | 34.0 | 35.2 | 35.9 | 36.8 | 38.8 |
| Growth | -6.8% | 1.2% | -1.7% | -3.5% | -2.0% | -2.5% | -5.0% | -4.4% |
| Shares outstanding (diluted) [+] | 31.5 | 34.4 | 33.9 | 34.3 | 35.5 | 36.0 | 37.0 | 38.9 |
| Growth | -8.5% | 1.5% | -1.1% | -3.3% | -1.6% | -2.6% | -4.9% | -4.4% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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