Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| United States Government GSA | 55.4 | | | | | | | |
| Non-US | 23.7 | 32.7 | 34.9 | | | | | |
| Retail | 662.6 | 689.9 | 555.0 | 462.8 | 589.8 | 587.5 | 603.7 | 626.5 |
| Wholesale | 449.6 | 483.8 | 413.1 | 337.9 | 441.6 | 475.7 | 453.3 | 491.5 |
| Total revenues | 791.4 | 817.8 | 685.2 | 589.8 | 746.7 | 766.8 | 763.4 | 794.2 |
| Revenue growth [+] | -3.2% | 19.4% | 16.2% | -21.0% | -2.6% | 0.4% | -3.9% | 5.2% |
| Non-US | -27.4% | -6.4% | | | | | | |
| Retail | -4.0% | 24.3% | 19.9% | -21.5% | 0.4% | -2.7% | -3.6% | 8.1% |
| Wholesale | -7.1% | 17.1% | 22.2% | -23.5% | -7.2% | 4.9% | -7.8% | 4.7% |
| International Design Centers | | | | -33.8% | -35.1% | 2.5% | 4.5% | -16.5% |
| Unit growth | | -4.5% | 0.8% | | 12.7% | -2.7% | 3.7% | 4.8% |
| Cost of goods sold | 311.0 | 333.1 | 292.1 | 266.7 | 337.2 | 350.8 | 343.7 | 352.0 |
| Gross profit | 480.4 | 484.7 | 393.1 | 323.1 | 409.5 | 416.0 | 419.7 | 442.2 |
| Gross margin | 60.7% | 59.3% | 57.4% | 54.8% | 54.8% | 54.2% | 55.0% | 55.7% |
| Selling, general and administrative | 346.9 | 350.9 | 313.4 | 311.5 | 356.9 | 367.1 | 361.8 | 353.1 |
| Other operating expenses | -3.7 | -4.5 | 2.4 | -3.0 | 18.7 | | | |
| EBITDA [+] | 152.8 | 154.2 | 93.7 | 31.5 | 53.5 | 68.7 | 78.1 | 108.5 |
| EBITDA growth | -0.9% | 64.7% | 197.3% | -41.1% | -22.2% | -12.0% | -28.1% | 27.6% |
| EBITDA margin | 19.3% | 18.9% | 13.7% | 5.3% | 7.2% | 9.0% | 10.2% | 13.7% |
| Depreciation and amortization | 15.6 | 16.0 | 16.4 | 16.9 | 19.5 | 19.8 | 20.1 | 19.4 |
| EBIT [+] | 137.2 | 138.3 | 77.3 | 14.6 | 33.9 | 48.9 | 58.0 | 89.2 |
| EBIT growth | -0.8% | 78.9% | 427.8% | -56.9% | -30.5% | -15.7% | -35.0% | 35.3% |
| EBIT margin | 17.3% | 16.9% | 11.3% | 2.5% | 4.5% | 6.4% | 7.6% | 11.2% |
| Interest expense, net [+] | 0.2 | 0.2 | 0.5 | 0.7 | 0.4 | -0.2 | 1.0 | 1.6 |
| Interest expense | 0.2 | 0.2 | 0.5 | 0.7 | 0.4 | | 1.0 | 1.6 |
| Interest income | | | | | | 0.2 | | |
| Other income (expense), net | 4.0 | 0.1 | -0.4 | 0.3 | 0.3 | | | 0.4 |
| Pre-tax income | 141.0 | 138.1 | 76.4 | 14.2 | 33.9 | 49.1 | 57.0 | 88.0 |
| Income taxes | 35.2 | 34.8 | 16.4 | 5.3 | 8.2 | 12.7 | 20.8 | 31.3 |
| Tax rate | 25.0% | 25.2% | 21.5% | 37.3% | 24.1% | 25.9% | 36.5% | 35.6% |
| Net income | 105.8 | 103.3 | 60.0 | 8.9 | 25.7 | 36.4 | 36.2 | 56.6 |
| Net margin | 13.4% | 12.6% | 8.8% | 1.5% | 3.4% | 4.7% | 4.7% | 7.1% |
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| Basic EPS [+] | $4.15 | $4.06 | $2.38 | $0.34 | $0.96 | $1.33 | $1.31 | $2.02 |
| Growth | 2.2% | 71.1% | 595.0% | -64.5% | -27.7% | 1.8% | -35.2% | 56.8% |
| Diluted EPS [+] | $4.13 | $4.05 | $2.37 | $0.34 | $0.96 | $1.32 | $1.29 | $2.00 |
| Growth | 2.1% | 71.0% | 593.3% | -64.5% | -27.0% | 1.7% | -35.3% | 57.1% |
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| Dividends per share [+] | $1.82 | $1.90 | $1.71 | $0.82 | $1.76 | $1.08 | $0.72 | $0.62 |
| Growth | -4.2% | 10.8% | 107.9% | -53.2% | 63.0% | 49.2% | 16.7% | 24.0% |
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| Shares outstanding (basic) [+] | 25.5 | 25.4 | 25.3 | 26.0 | 26.7 | 27.3 | 27.7 | 28.1 |
| Growth | 0.2% | 0.6% | -3.0% | -2.4% | -2.3% | -1.3% | -1.4% | -2.8% |
| Shares outstanding (diluted) [+] | 25.6 | 25.5 | 25.4 | 26.1 | 26.8 | 27.6 | 28.0 | 28.3 |
| Growth | 0.3% | 0.7% | -2.8% | -2.5% | -3.2% | -1.2% | -1.3% | -2.9% |
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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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