Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 | Feb-01-14 | Feb-02-13 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Apparel | 186.5 | 200.7 | 235.0 | | 216.4 | 180.7 | 163.9 | 145.9 |
| Jewelry | 111.0 | 104.7 | 104.6 | | 96.3 | 81.8 | 81.2 | 68.0 |
| Accessories | 65.5 | 69.2 | 69.0 | | 67.2 | 65.3 | 56.5 | 45.8 |
| Gifts | 41.3 | 50.3 | 59.3 | | 58.4 | 49.0 | 37.9 | 36.6 |
| Other | 3.2 | 3.1 | 3.7 | | 1.0 | 0.8 | 0.8 | |
| Total revenues [+] | 407.5 | 428.1 | 471.7 | 487.2 | 439.4 | 377.5 | 340.3 | 296.4 |
| Products | 407.5 | 428.1 | 471.7 | 487.2 | 438.3 | 376.7 | 339.5 | 296.4 |
| Revenue growth [+] | -4.8% | -9.2% | -3.2% | 10.9% | 16.4% | 10.9% | 14.8% | 45.2% |
| Apparel | -7.1% | -14.6% | | | 19.8% | 10.2% | 12.3% | 39.4% |
| Jewelry | 6.0% | 0.1% | | | 17.8% | 0.7% | 19.3% | 62.8% |
| Accessories | -5.3% | 0.3% | | | 2.9% | 15.5% | 23.3% | 42.8% |
| Gifts | -18.0% | -15.1% | | | 19.2% | 29.3% | 3.5% | 43.0% |
| Others | 2.3% | -15.3% | | | | | | |
| Unit growth | -2.2% | 0.8% | 7.5% | 8.9% | 14.3% | 19.5% | 25.3% | |
| Cost of goods sold | 258.0 | 265.1 | 264.9 | 258.6 | 229.7 | 199.9 | 164.3 | 137.9 |
| Gross profit | 149.5 | 163.0 | 206.8 | 228.6 | 209.7 | 177.6 | 176.1 | 158.5 |
| Gross margin | 36.7% | 38.1% | 43.8% | 46.9% | 47.7% | 47.0% | 51.7% | 53.5% |
| Selling, general and administrative | 161.7 | 176.4 | 176.5 | 160.6 | 147.4 | 124.8 | 101.8 | 80.6 |
| EBITDA [+] | 9.3 | 11.1 | 51.4 | 87.4 | 79.1 | 65.9 | 84.3 | 85.1 |
| EBITDA growth | -16.6% | -78.3% | -41.2% | 10.5% | 20.0% | -21.8% | -0.9% | 75.6% |
| EBITDA margin | 2.3% | 2.6% | 10.9% | 17.9% | 18.0% | 17.5% | 24.8% | 28.7% |
| Depreciation and amortization | 21.5 | 24.5 | 21.2 | 19.3 | 16.8 | 13.2 | 10.1 | 7.2 |
| EBIT [+] | -12.2 | -13.4 | 30.2 | 68.1 | 62.3 | 52.8 | 74.3 | 77.9 |
| EBIT growth | -9.2% | -144.3% | -55.6% | 9.2% | 18.1% | -28.9% | -4.7% | 79.0% |
| EBIT margin | -3.0% | -3.1% | 6.4% | 14.0% | 14.2% | 14.0% | 21.8% | 26.3% |
| Non-recurring items [+] | 11.9 | 20.1 | 0.3 | 0.1 | | | | |
| Asset impairment | 11.9 | 20.1 | 0.3 | 0.1 | | | | |
| Interest expense | 1.2 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 |
| Interest expense | 1.2 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 |
| Other income (expense), net [+] | 0.3 | 0.5 | 0.3 | 0.1 | -0.2 | 0.1 | 0.2 | 0.2 |
| Other | 0.3 | 0.5 | 0.3 | 0.1 | -0.2 | 0.1 | 0.2 | 0.2 |
| Pre-tax income | -24.9 | -33.4 | 29.9 | 67.6 | 61.7 | 52.2 | 73.9 | 77.5 |
| Income taxes | 0.1 | 7.5 | 14.3 | 25.6 | 23.6 | 20.1 | 29.1 | 30.4 |
| Tax rate | | | 47.9% | 37.9% | 38.2% | 38.5% | 39.3% | 39.3% |
| Net income | -25.0 | -40.9 | 15.6 | 42.0 | 38.2 | 32.1 | 44.8 | 47.1 |
| Net margin | -6.1% | -9.6% | 3.3% | 8.6% | 8.7% | 8.5% | 13.2% | 15.9% |
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| Basic EPS [+] | ($8.63) | ($14.12) | $5.16 | $1.09 | $0.91 | $0.76 | $1.03 | $1.08 |
| Growth | -38.9% | -373.4% | 372.4% | 20.4% | 19.5% | -26.5% | -3.9% | 101.2% |
| Diluted EPS [+] | ($8.63) | ($14.12) | $5.14 | $1.09 | $0.91 | $0.76 | $1.02 | $1.05 |
| Growth | -38.9% | -374.4% | 372.2% | 20.3% | 19.6% | -25.4% | -3.2% | 100.5% |
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| Shares outstanding (basic) [+] | 2.9 | 2.9 | 3.0 | 38.4 | 42.0 | 42.3 | 43.4 | 43.7 |
| Growth | 0.0% | -3.8% | -92.2% | -8.5% | -0.6% | -2.6% | -0.9% | 3.9% |
| Shares outstanding (diluted) [+] | 2.9 | 2.9 | 3.0 | 38.6 | 42.1 | 42.4 | 44.1 | 44.8 |
| Growth | 0.0% | -4.1% | -92.2% | -8.5% | -0.6% | -4.0% | -1.5% | 4.3% |
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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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