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In millions, except per share items | Sep-30-22 | Oct-01-21 | Oct-02-20 | Sep-27-19 | Sep-28-18 | Sep-29-17 | Sep-30-16 | Oct-02-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Food and Support Services - United States | 10,030.8 | 6,809.3 | 7,366.7 | 9,898.6 | 10,137.8 | 9,748.0 | 9,582.6 | 9,950.3 |
Food and Support Services - International | 3,656.4 | 2,866.2 | 2,945.8 | 3,742.9 | 3,655.8 | 3,291.7 | 3,269.5 | 2,858.2 |
Uniform | 2,639.4 | 2,420.5 | 2,517.1 | 2,585.8 | 1,996.0 | 1,564.7 | 1,563.7 | 1,520.6 |
Total revenues | 16,326.6 | 12,096.0 | 12,829.6 | 16,227.3 | 15,789.6 | 14,604.4 | 14,415.8 | 14,329.1 |
Revenue growth [+] | 35.0% | -5.7% | -20.9% | 2.8% | 8.1% | 1.3% | 0.6% | -3.4% |
Food and Support Services - United States | 47.3% | -7.6% | -25.6% | -2.4% | 4.0% | 1.7% | -3.7% | -2.8% |
Food and Support Services - International | 27.6% | -2.7% | -21.3% | 2.4% | 11.1% | 0.7% | 14.4% | -8.1% |
Uniform | 9.0% | -3.8% | -2.7% | 29.5% | 27.6% | 0.1% | 2.8% | 2.1% |
Cost of goods sold | 14,767.6 | 11,007.1 | 11,993.7 | 14,532.7 | 14,971.2 | 13,802.8 | 13,669.5 | 12,880.4 |
Gross profit | 1,559.1 | 1,088.9 | 835.9 | 1,694.7 | 818.4 | 801.6 | 746.3 | 1,448.7 |
Gross margin | 9.5% | 9.0% | 6.5% | 10.4% | 5.2% | 5.5% | 5.2% | 10.1% |
Selling, general and administrative | 398.4 | 346.7 | 307.0 | 367.3 | 377.1 | 299.2 | 283.3 | 316.7 |
Other operating expenses | | -60.9 | | | -973.3 | -807.4 | -779.1 | 0.0 |
EBITDA [+] | 1,160.7 | 803.0 | 528.9 | 1,327.4 | 1,414.6 | 1,309.8 | 1,242.1 | 1,132.0 |
EBITDA growth | 44.5% | 51.8% | -60.2% | -6.2% | 8.0% | 5.5% | 9.7% | 4.2% |
EBITDA margin | 7.1% | 6.6% | 4.1% | 8.2% | 9.0% | 9.0% | 8.6% | 7.9% |
Depreciation | 423.6 | 434.2 | 477.6 | 475.6 | 484.1 | 420.3 | 397.3 | 370.8 |
EBITA | 737.1 | 368.8 | 51.3 | 851.9 | 930.5 | 889.5 | 844.8 | 761.1 |
EBITA margin | 4.5% | 3.0% | 0.4% | 5.2% | 5.9% | 6.1% | 5.9% | 5.3% |
Amortization of intangibles | 108.7 | 116.5 | 117.6 | 117.0 | 112.1 | 87.9 | 98.5 | 133.2 |
EBIT [+] | 628.4 | 252.3 | -66.3 | 734.9 | 818.4 | 801.6 | 746.3 | 627.9 |
EBIT growth | 149.0% | -480.4% | -109.0% | -10.2% | 2.1% | 7.4% | 18.9% | 11.2% |
EBIT margin | 3.8% | 2.1% | -0.5% | 4.5% | 5.2% | 5.5% | 5.2% | 4.4% |
Non-recurring items [+] | | 60.9 | 198.6 | -156.3 | | | | |
Asset impairment | | | 198.6 | | | | | |
Loss (gain) on sale of business | | | | -156.3 | | | | |
Pension curtailments and settlements | | 60.9 | | | | | | |
Interest expense, net [+] | -17.6 | -15.3 | -15.0 | -29.0 | -17.0 | -12.4 | -5.3 | 263.0 |
Interest expense | 381.5 | 413.7 | 389.4 | 352.8 | 353.0 | 286.0 | 315.2 | 267.9 |
Interest income | 17.6 | 15.3 | 15.0 | 29.0 | 17.0 | 12.4 | 5.3 | 4.9 |
Other income (expense), net [+] | -8.8 | 74.2 | -8.4 | -11.2 | -10.5 | -7.4 | -5.5 | -23.0 |
Gain (loss) on sale of assets | | -137.9 | | | | | | |
Pre-tax income | 255.6 | -132.9 | -647.7 | 556.2 | 471.9 | 520.6 | 430.9 | 342.0 |
Income taxes | 61.5 | -40.6 | -186.3 | 107.7 | -96.6 | 146.5 | 142.7 | 105.0 |
Tax rate | 24.0% | 30.6% | 28.8% | 19.4% | | 28.1% | 33.1% | 30.7% |
Minority interest | -0.3 | -1.4 | 0.1 | -0.1 | 0.6 | 0.3 | 0.4 | 1.0 |
Net income | 194.5 | -90.8 | -461.5 | 448.5 | 567.9 | 373.9 | 287.8 | 235.9 |
Net margin | 1.2% | -0.8% | -3.6% | 2.8% | 3.6% | 2.6% | 2.0% | 1.6% |
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Basic EPS [+] | $0.76 | ($0.36) | ($1.83) | $1.82 | $2.31 | $1.53 | $1.19 | $0.99 |
Growth | -312.0% | -80.5% | -200.9% | -21.4% | 51.1% | 28.8% | 19.6% | 50.6% |
Diluted EPS [+] | $0.75 | ($0.36) | ($1.83) | $1.78 | $2.24 | $1.49 | $1.16 | $0.96 |
Growth | -310.5% | -80.5% | -203.0% | -20.6% | 50.8% | 28.5% | 20.9% | 52.5% |
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Dividends per share [+] | $0.44 | $0.44 | $0.44 | $0.44 | $0.42 | $0.41 | $0.38 | $0.34 |
Growth | 0.0% | 0.0% | 0.0% | 4.9% | 1.7% | 8.5% | 10.3% | 49.2% |
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Shares outstanding (basic) [+] | 257.3 | 254.7 | 251.8 | 246.9 | 245.8 | 244.5 | 242.3 | 237.6 |
Growth | 1.0% | 1.2% | 2.0% | 0.4% | 0.5% | 0.9% | 2.0% | 5.2% |
Shares outstanding (diluted) [+] | 259.1 | 254.7 | 251.8 | 252.0 | 253.4 | 251.6 | 248.8 | 246.6 |
Growth | 1.7% | 1.2% | -0.1% | -0.5% | 0.7% | 1.1% | 0.9% | 3.9% |
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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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