Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Sep-29-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Oct-01-11 | Jul-02-11 | Apr-02-11 | Jan-01-11 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues: |
Sportswear Group | 337.4 | 265.0 | 300.8 | 322.1 | 357.9 | 286.3 | 339.5 | 316.7 |
Intimate Apparel Group | 232.2 | 212.1 | 222.9 | 236.8 | 247.9 | 226.4 | 221.0 | 217.9 |
Swimwear Group | 42.0 | 86.8 | 91.9 | 55.8 | 39.3 | 78.7 | 101.7 | 57.0 |
Total revenues | 611.5 | 563.9 | 615.5 | 614.7 | 645.1 | 591.4 | 662.2 | 591.5 |
Revenue growth [+] | -5.2% | -4.6% | -7.0% | 3.9% | 8.1% | 13.9% | 12.6% | 17.0% |
Sportswear Group | -5.7% | -7.4% | -11.4% | 1.7% | 6.2% | 17.3% | 10.8% | 20.4% |
Intimate Apparel Group | -6.3% | -6.3% | 0.9% | 8.7% | 11.1% | 13.7% | 13.9% | 13.7% |
Swimwear Group | 6.7% | 10.3% | -9.7% | -2.0% | 7.2% | 3.3% | 15.7% | 12.1% |
Cost of goods sold | 344.6 | 325.0 | 348.1 | 346.9 | 365.4 | 333.1 | 367.0 | 337.4 |
Gross profit | 267.0 | 238.9 | 267.5 | 267.8 | 279.7 | 258.3 | 295.1 | 254.1 |
Gross margin | 43.7% | 42.4% | 43.5% | 43.6% | 43.4% | 43.7% | 44.6% | 43.0% |
Selling, general and administrative | 197.8 | 199.3 | 212.6 | 207.2 | 212.0 | 202.9 | 222.6 | 203.1 |
Other operating expenses | 2.5 | -9.4 | 2.6 | 30.8 | 3.0 | -2.1 | 2.8 | 5.9 |
EBITDA [+] | 82.5 | 68.2 | 67.1 | 84.0 | 78.5 | 73.0 | 84.1 | 63.0 |
EBITDA growth | 5.1% | -6.6% | -20.2% | 33.4% | -3.3% | 8.1% | -8.0% | 48.7% |
EBITDA margin | 13.5% | 12.1% | 10.9% | 13.7% | 12.2% | 12.3% | 12.7% | 10.6% |
Depreciation | 13.3 | 9.6 | 12.2 | 15.8 | 10.5 | 9.2 | 11.3 | 14.6 |
EBITA | 69.2 | 58.6 | 54.9 | 68.2 | 68.0 | 63.8 | 72.8 | 48.4 |
EBITA margin | 11.3% | 10.4% | 8.9% | 11.1% | 10.5% | 10.8% | 11.0% | 8.2% |
Amortization of intangibles | 2.5 | 9.5 | 2.7 | 38.4 | 3.3 | 6.3 | 3.2 | 3.3 |
EBIT [+] | 66.7 | 49.0 | 52.2 | 29.8 | 64.8 | 57.6 | 69.7 | 45.1 |
EBIT growth | 3.0% | -14.8% | -25.0% | -34.0% | -4.6% | 4.0% | -12.4% | 61.0% |
EBIT margin | 10.9% | 8.7% | 8.5% | 4.8% | 10.0% | 9.7% | 10.5% | 7.6% |
Non-recurring items | | 16.2 | | 35.2 | | 5.0 | | |
Interest expense, net [+] | 3.8 | 3.6 | 3.6 | 4.3 | 4.0 | 2.7 | 2.0 | 1.7 |
Interest expense | 4.6 | 4.6 | 4.4 | 5.1 | 5.0 | 3.5 | 2.7 | 2.3 |
Interest income | 0.8 | 1.0 | 0.9 | 0.8 | 1.0 | 0.8 | 0.7 | 0.6 |
Other income (expense), net | 0.0 | -12.9 | 0.3 | -0.1 | -1.4 | 0.2 | 0.6 | -0.6 |
Pre-tax income | 62.9 | 16.3 | 48.9 | -9.9 | 59.4 | 50.2 | 68.3 | 42.8 |
Income taxes | 21.7 | 6.8 | 16.0 | -3.2 | 10.8 | 4.6 | 23.8 | 14.8 |
Tax rate | 34.5% | 42.0% | 32.7% | 32.1% | 18.1% | 9.2% | 34.8% | 34.6% |
Earnings from continuing ops | 41.2 | 18.9 | 36.0 | -6.8 | 93.1 | 91.1 | 88.6 | -91.4 |
Earnings from discontinued ops | | | | -6.7 | | | | 138.6 |
Net income | 41.2 | 18.9 | 36.0 | -13.5 | 93.1 | 91.1 | 88.6 | 47.2 |
Net margin | 6.7% | 3.3% | 5.8% | -2.2% | 14.4% | 15.4% | 13.4% | 8.0% |
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Basic EPS [+] | $1.01 | $0.46 | $0.89 | ($0.16) | $2.23 | $2.09 | $2.02 | ($2.04) |
Growth | -54.8% | -77.9% | -56.0% | -92.1% | | 209.2% | -4.8% | -923.7% |
Diluted EPS [+] | $0.99 | $0.45 | $0.87 | ($0.16) | $2.19 | $2.05 | $1.98 | ($2.00) |
Growth | -54.6% | -77.8% | -56.1% | -92.1% | | 209.9% | -4.7% | -918.2% |
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Shares outstanding (basic) [+] | 40.9 | 41.0 | 40.5 | 42.4 | 41.7 | 43.6 | 43.9 | 44.7 |
Growth | -1.9% | -6.1% | -7.7% | -5.1% | -6.4% | -1.9% | -3.4% | -1.6% |
Shares outstanding (diluted) [+] | 41.5 | 41.6 | 41.4 | 43.3 | 42.6 | 44.5 | 44.8 | 45.8 |
Growth | -2.5% | -6.5% | -7.5% | -5.4% | -6.3% | -2.1% | -3.5% | -1.0% |
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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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