Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jan-01-23 | Jan-02-22 | Jan-03-21 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Jan-01-17 | Jan-03-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Total revenues | 6,404.2 | 6,099.9 | 6,468.8 | 5,634.8 | 5,207.3 | 4,664.6 | 4,046.4 | 3,593.0 |
| Revenue growth | 5.0% | -5.7% | 14.8% | 8.2% | 11.6% | 15.3% | 12.6% | 21.1% |
| Unit growth | 3.2% | 3.3% | 6.5% | 8.6% | 9.8% | 12.6% | 16.6% | 13.6% |
| Cost of goods sold [+] | 4,055.7 | 3,890.7 | 4,089.5 | 3,740.0 | 3,459.9 | 3,097.6 | 2,682.9 | 2,541.4 |
| Depreciation and amortization | | | | | | | 78.3 | |
| Gross profit | 2,348.6 | 2,209.2 | 2,379.3 | 1,894.8 | 1,747.5 | 1,567.0 | 1,363.4 | 1,051.6 |
| Gross margin | 36.7% | 36.2% | 36.8% | 33.6% | 33.6% | 33.6% | 33.7% | 29.3% |
| Selling, general and administrative | | | | | 1,404.4 | 1,245.6 | 1,072.0 | 812.5 |
| Other operating expenses | 1,998.6 | 1,885.7 | 1,998.7 | 1,694.5 | 12.1 | 1.1 | 78.5 | 10.4 |
| EBITDA [+] | 473.5 | 445.8 | 504.7 | 320.8 | 333.7 | 323.1 | 293.7 | 297.9 |
| EBITDA growth | 6.2% | -11.7% | 57.3% | -3.9% | 3.3% | 10.0% | -1.4% | 14.2% |
| EBITDA margin | 7.4% | 7.3% | 7.8% | 5.7% | 6.4% | 6.9% | 7.3% | 8.3% |
| Depreciation | 123.5 | 122.3 | 124.1 | 120.5 | 110.7 | 97.0 | 79.2 | 69.2 |
| EBITA | 350.0 | 323.6 | 380.6 | 200.3 | 222.9 | 226.1 | 214.4 | 228.8 |
| EBITA margin | 5.5% | 5.3% | 5.9% | 3.6% | 4.3% | 4.8% | 5.3% | 6.4% |
| Amortization of intangibles | | | | | | | 1.5 | |
| EBIT [+] | 350.0 | 323.6 | 380.6 | 200.3 | 222.9 | 226.1 | 212.9 | 228.8 |
| EBIT growth | 8.2% | -15.0% | 90.0% | -10.1% | -1.4% | 6.2% | -6.9% | 14.1% |
| EBIT margin | 5.5% | 5.3% | 5.9% | 3.6% | 4.3% | 4.8% | 5.3% | 6.4% |
| Interest expense | | | | | 27.4 | 21.2 | 14.8 | 17.7 |
| Interest expense | | | | | 27.4 | 21.2 | 14.8 | 17.7 |
| Other income (expense), net [+] | -0.7 | -1.2 | -3.7 | -4.1 | 0.3 | 0.6 | 0.5 | -5.0 |
| Gain (loss) on debt retirement | | | | | | | | -5.5 |
| Other | -0.7 | -1.2 | -3.7 | -4.1 | | | | |
| Pre-tax income | 349.3 | 322.4 | 376.9 | 196.2 | 195.8 | 205.5 | 198.6 | 206.0 |
| Income taxes | 88.1 | 78.2 | 89.4 | 46.5 | 37.3 | 47.1 | 74.3 | 77.0 |
| Tax rate | 25.2% | 24.3% | 23.7% | 23.7% | 19.0% | 22.9% | 37.4% | 37.4% |
| Net income | 261.2 | 244.2 | 287.5 | 149.6 | 158.5 | 158.4 | 124.3 | 129.0 |
| Net margin | 4.1% | 4.0% | 4.4% | 2.7% | 3.0% | 3.4% | 3.1% | 3.6% |
| |
| Basic EPS [+] | $2.41 | $2.12 | $2.44 | $1.25 | $1.23 | $1.17 | $0.84 | $0.84 |
| Growth | 14.0% | -13.3% | 94.6% | 1.9% | 5.0% | 38.9% | 0.2% | 17.2% |
| Diluted EPS [+] | $2.39 | $2.10 | $2.43 | $1.25 | $1.22 | $1.15 | $0.83 | $0.83 |
| Growth | 13.8% | -13.5% | 94.6% | 2.3% | 6.3% | 38.3% | 0.4% | 18.6% |
| |
| |
| Shares outstanding (basic) [+] | 108.2 | 115.4 | 117.8 | 119.4 | 128.8 | 135.2 | 147.3 | 153.1 |
| Growth | -6.2% | -2.1% | -1.3% | -7.3% | -4.7% | -8.2% | -3.8% | 2.2% |
| Shares outstanding (diluted) [+] | 109.1 | 116.1 | 118.2 | 119.7 | 129.8 | 137.9 | 149.7 | 155.9 |
| Growth | -6.0% | -1.8% | -1.3% | -7.7% | -5.9% | -7.9% | -4.0% | 1.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|