Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-31-15 | Feb-01-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | S-1/A |
| Revenues: |
| Retail | 293.6 | 147.4 | 389.5 | | 397.4 | | | |
| Direct | 291.6 | 279.3 | 301.8 | | 300.8 | | | |
| Total revenues [+] | 585.2 | 426.7 | 691.3 | 706.3 | 698.1 | 639.1 | 483.4 | 456.0 |
| Products | 585.2 | 426.7 | 691.3 | | | | 483.4 | 456.0 |
| Revenue growth [+] | 37.1% | -38.3% | -2.1% | 1.2% | 9.2% | | 6.0% | |
| Retail | 99.1% | -62.2% | | | | | | |
| Direct | 4.4% | -7.5% | | | | | | |
| Cost of goods sold | 190.8 | 181.1 | 262.8 | 246.0 | 234.1 | 211.1 | 164.8 | 161.3 |
| Gross profit | 394.4 | 245.6 | 428.6 | 460.3 | 464.1 | 427.9 | 318.6 | 294.8 |
| Gross margin | 67.4% | 57.6% | 62.0% | 65.2% | 66.5% | 67.0% | 65.9% | 64.6% |
| Selling, general and administrative | 335.7 | 343.4 | 406.7 | 399.0 | 394.9 | 368.5 | 279.6 | 267.3 |
| Other operating expenses | | -33.8 | -2.3 | | | | | |
| EBITDA [+] | 88.0 | -30.4 | 62.1 | 98.0 | 104.2 | 95.6 | 58.1 | |
| EBITDA growth | -389.8% | -148.9% | -36.6% | -6.0% | 9.0% | | 111.7% | |
| EBITDA margin | 15.0% | -7.1% | 9.0% | 13.9% | 14.9% | 15.0% | 12.0% | 6.0% |
| Depreciation | 21.0 | 24.5 | 26.6 | 25.4 | 22.2 | 19.7 | 19.1 | |
| EBITA | 67.0 | -54.8 | 35.5 | 72.5 | 82.0 | 75.9 | 39.1 | 27.4 |
| EBITA margin | 11.5% | -12.9% | 5.1% | 10.3% | 11.7% | 11.9% | 8.1% | 6.0% |
| Amortization of intangibles | 8.3 | 9.2 | 11.3 | 11.3 | 12.8 | 16.5 | | |
| EBIT [+] | 58.7 | -64.0 | 24.2 | 61.2 | 69.2 | 59.4 | 39.1 | 27.4 |
| EBIT growth | -191.7% | -365.1% | -60.5% | -11.5% | 16.4% | | 42.3% | |
| EBIT margin | 10.0% | -15.0% | 3.5% | 8.7% | 9.9% | 9.3% | 8.1% | 6.0% |
| Non-recurring items [+] | | 100.1 | 136.2 | | | | | |
| Asset impairment | | 100.1 | 136.2 | | | | | |
| Interest expense | 19.1 | 18.2 | 19.6 | 19.1 | 19.3 | 18.7 | 17.9 | 19.1 |
| Interest expense | 19.1 | 18.2 | 19.6 | 19.1 | 19.3 | 18.7 | 17.9 | 19.1 |
| Other income (expense), net [+] | -59.8 | -5.2 | | | | | | |
| Change in fair value of warrants | 57.0 | 4.2 | | | | | | |
| Pre-tax income | -20.1 | -187.6 | -131.6 | 42.2 | 49.9 | 40.7 | 21.2 | 8.4 |
| Income taxes | 8.0 | -48.2 | -3.0 | 11.6 | -5.4 | 16.7 | 10.9 | 3.9 |
| Tax rate | | 25.7% | 2.3% | 27.6% | | 40.9% | 51.3% | 46.3% |
| Net income | -28.1 | -139.4 | -128.6 | 30.5 | 55.4 | 24.1 | 0.0 | 0.0 |
| Net margin | -4.8% | -32.7% | -18.6% | 4.3% | 7.9% | 3.8% | 0.0% | 0.0% |
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| Basic EPS [+] | ($2.26) | ($15.22) | ($14.69) | $3.57 | $1.32 | $0.55 | $0.00 | $0.00 |
| Growth | -85.1% | 3.6% | -511.8% | 170.2% | 140.0% | | | |
| Diluted EPS [+] | ($2.26) | ($15.22) | ($14.69) | $3.45 | $1.27 | $0.55 | $0.00 | $0.00 |
| Growth | -85.1% | 3.6% | -525.9% | 171.5% | 130.9% | | | |
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| Dividends per share [+] | | | $5.73 | | | $1.60 | | |
| Growth | | -100.0% | | | -100.0% | | | |
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| Shares outstanding (basic) [+] | 12.4 | 9.2 | 8.7 | 8.6 | 41.9 | 43.7 | 43,747.9 | 43,747.9 |
| Growth | 35.7% | 4.7% | 2.3% | -79.6% | -4.2% | | 0.0% | |
| Shares outstanding (diluted) [+] | 12.4 | 9.2 | 8.7 | 8.8 | 43.6 | 43.7 | 43,747.9 | 43,747.9 |
| Growth | 35.7% | 4.7% | -1.1% | -79.7% | -0.4% | | 0.0% | |
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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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