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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Seasonal | 325.1 | 317.1 | 313.9 | | | | | |
| Consumables | 395.5 | 347.4 | 379.3 | | | | | |
| Other Product Group | 407.0 | 391.8 | 377.5 | | | | | |
| Home | 699.4 | 696.7 | 738.1 | | | | | |
| Total revenues | 1,827.0 | 1,753.0 | 1,808.8 | 1,408.2 | 1,241.4 | 1,077.0 | 890.3 | 762.4 |
| Revenue growth [+] | 4.2% | -3.1% | 28.4% | 13.4% | 15.3% | 21.0% | 16.8% | 19.5% |
| Seasonal | 2.5% | 1.0% | | | | | | |
| Consumables | 13.8% | -8.4% | | | | | | |
| Other Product Group | 3.9% | 3.8% | | | | | | |
| Home | 0.4% | -5.6% | | | | | | |
| Unit growth | 8.6% | 11.1% | 12.5% | 13.9% | 13.1% | 14.5% | 15.3% | |
| Cost of goods sold | 1,170.9 | 1,071.7 | 1,085.5 | 852.6 | 743.7 | 645.4 | 529.9 | 459.5 |
| Gross profit | 656.1 | 681.2 | 723.4 | 555.6 | 497.7 | 431.6 | 360.4 | 302.9 |
| Gross margin | 35.9% | 38.9% | 40.0% | 39.5% | 40.1% | 40.1% | 40.5% | 39.7% |
| Selling, general and administrative | 490.6 | 447.6 | 418.9 | 356.1 | 312.8 | 278.2 | 242.9 | 209.8 |
| Other operating expenses | 11.7 | 9.7 | 10.3 | 13.1 | 11.1 | 7.9 | 6.9 | 6.3 |
| EBITDA [+] | 159.6 | 229.5 | 300.0 | 189.4 | 176.4 | 148.0 | 112.5 | 88.5 |
| EBITDA growth | -30.5% | -23.5% | 58.4% | 7.4% | 19.2% | 31.6% | 27.1% | 24.9% |
| EBITDA margin | 8.7% | 13.1% | 16.6% | 13.4% | 14.2% | 13.7% | 12.6% | 11.6% |
| Depreciation | 28.7 | 24.9 | 22.5 | 17.5 | 14.0 | 11.9 | 9.9 | 8.5 |
| EBITA | 130.9 | 204.6 | 277.5 | 171.9 | 162.4 | 136.1 | 102.6 | 80.0 |
| EBITA margin | 7.2% | 11.7% | 15.3% | 12.2% | 13.1% | 12.6% | 11.5% | 10.5% |
| Amortization of intangibles | | | | | 0.3 | 0.3 | 0.4 | 0.4 |
| EBIT [+] | 130.9 | 204.6 | 277.5 | 171.9 | 162.1 | 135.8 | 102.2 | 79.6 |
| EBIT growth | -36.0% | -26.3% | 61.5% | 6.0% | 19.4% | 32.8% | 28.4% | 26.7% |
| EBIT margin | 7.2% | 11.7% | 15.3% | 12.2% | 13.1% | 12.6% | 11.5% | 10.4% |
| Interest expense, net [+] | 3.0 | -0.2 | 0.3 | 0.9 | -1.3 | -4.5 | 5.9 | 15.4 |
| Interest expense | 3.0 | | 0.3 | 0.9 | | | 5.9 | 15.4 |
| Interest income | | 0.2 | | | 1.3 | 4.5 | | |
| Other income (expense), net [+] | 5.9 | -0.4 | 0.6 | 1.8 | -2.7 | -9.7 | | -6.7 |
| Gain (loss) on debt retirement | | | | | -0.2 | -0.8 | | -6.7 |
| Pre-tax income | 133.9 | 204.4 | 277.8 | 172.7 | 160.6 | 130.5 | 96.3 | 57.4 |
| Income taxes | 31.1 | 46.9 | 35.1 | 31.6 | 25.6 | 2.9 | 36.5 | 21.6 |
| Tax rate | 23.2% | 23.0% | 12.6% | 18.3% | 16.0% | 2.2% | 37.9% | 37.6% |
| Net income | 102.8 | 157.5 | 242.7 | 141.1 | 135.0 | 127.6 | 59.8 | 35.8 |
| Net margin | 5.6% | 9.0% | 13.4% | 10.0% | 10.9% | 11.8% | 6.7% | 4.7% |
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| Basic EPS [+] | $1.64 | $2.44 | $3.75 | $2.23 | $2.16 | $2.08 | $0.99 | $0.67 |
| Growth | -32.7% | -34.8% | 67.9% | 3.5% | 3.8% | 109.3% | 49.2% | 19.2% |
| Diluted EPS [+] | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 | $1.96 | $0.96 | $0.64 |
| Growth | -32.5% | -34.1% | 72.0% | 4.6% | 4.3% | 105.2% | 49.1% | 16.0% |
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| Dividends per share [+] | | | | | | | | $1.01 |
| Growth | | | | | | | -100.0% | -15.8% |
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| Shares outstanding (basic) [+] | 62.5 | 64.4 | 64.7 | 63.2 | 62.6 | 61.4 | 60.2 | 53.8 |
| Growth | -3.0% | -0.5% | 2.4% | 1.0% | 2.0% | 2.0% | 11.7% | 11.7% |
| Shares outstanding (diluted) [+] | 62.7 | 64.9 | 65.9 | 65.9 | 65.9 | 65.0 | 62.4 | 55.8 |
| Growth | -3.4% | -1.5% | 0.0% | 0.0% | 1.5% | 4.1% | 11.9% | 14.8% |
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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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