Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-11 | Jan-01-11 | Jan-02-10 | Jan-03-09 | Dec-29-07 | Dec-30-06 | Dec-31-05 | Dec-29-04 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Sportswear Group | 1,305.8 | 1,204.1 | 1,044.9 | 1,051.3 | 939.1 | 791.6 | 514,239.0 | |
| Intimate Apparel Group | 932.1 | 834.0 | 723.2 | 751.5 | 627.0 | 545.2 | 482,905.0 | |
| Swimwear Group | 275.5 | 257.7 | 251.5 | 260.0 | 253.4 | 274.4 | 306,017.0 | |
| Total revenues | 2,513.4 | 2,295.8 | 2,019.6 | 2,062.8 | 1,819.6 | 1,611.2 | 1,303.2 | |
| Revenue growth [+] | 9.5% | 13.7% | -2.1% | 13.4% | 12.9% | 23.6% | | |
| Sportswear Group | 8.4% | 15.2% | -0.6% | 11.9% | 18.6% | -99.8% | | |
| Intimate Apparel Group | 11.8% | 15.3% | -3.8% | 19.9% | 15.0% | -99.9% | | |
| Swimwear Group | 6.9% | 2.5% | -3.3% | 2.6% | -7.7% | -99.9% | | |
| Cost of goods sold | 1,412.5 | 1,275.8 | 1,155.3 | 1,142.1 | 1,069.9 | 982.0 | 865.6 | |
| Gross profit | 1,100.9 | 1,020.0 | 864.3 | 920.8 | 749.7 | 629.2 | 437.6 | |
| Gross margin | 43.8% | 44.4% | 42.8% | 44.6% | 41.2% | 39.1% | 33.6% | |
| Selling, general and administrative | 844.7 | 758.1 | 638.9 | 738.2 | 601.7 | 500.0 | 342.9 | |
| Other operating expenses | 39.5 | 14.1 | 31.9 | 41.1 | 4.3 | 9.9 | 5.2 | |
| EBITDA [+] | 314.6 | 303.2 | 240.4 | 187.6 | 209.0 | 166.8 | 120.2 | |
| EBITDA growth | 3.8% | 26.1% | 28.1% | -10.2% | 25.3% | 38.8% | | |
| EBITDA margin | 12.5% | 13.2% | 11.9% | 9.1% | 11.5% | 10.4% | 9.2% | |
| Depreciation | 49.9 | 43.8 | 35.8 | 36.7 | 52.2 | 35.3 | 26.7 | |
| EBITA | 264.7 | 259.4 | 204.6 | 150.9 | 156.9 | 131.5 | 93.5 | |
| EBITA margin | 10.5% | 11.3% | 10.1% | 7.3% | 8.6% | 8.2% | 7.2% | |
| Amortization of intangibles | 48.0 | 11.5 | 11.0 | 9.4 | 13.2 | 12.3 | 4.0 | |
| EBIT [+] | 216.8 | 247.8 | 193.5 | 141.4 | 143.7 | 119.2 | 89.5 | |
| EBIT growth | -12.5% | 28.0% | 36.8% | -1.6% | 20.5% | 33.3% | | |
| EBIT margin | 8.6% | 10.8% | 9.6% | 6.9% | 7.9% | 7.4% | 6.9% | |
| Non-recurring items [+] | 35.2 | | | | | | | |
| Asset impairment | 35.2 | | | | | | | |
| Interest expense, net [+] | 12.9 | 11.7 | 22.6 | 26.4 | 34.0 | 35.6 | 18.7 | |
| Interest expense | 16.3 | 14.5 | 23.9 | 29.5 | 37.7 | 38.5 | 22.4 | |
| Interest income | 3.4 | 2.8 | 1.2 | 3.1 | 3.8 | 2.9 | 3.6 | |
| Other income (expense), net | -0.6 | -6.2 | -1.9 | -1.9 | 7.1 | 2.9 | -0.7 | |
| Pre-tax income | 168.0 | 229.9 | 169.0 | 113.1 | 116.8 | 86.6 | 70.0 | |
| Income taxes | 36.0 | 82.1 | 64.3 | 60.7 | 29.9 | 20.1 | 25.9 | |
| Tax rate | 21.4% | 35.7% | 38.0% | 53.7% | 25.6% | 23.2% | 37.0% | |
| Minority interest | | | | -1.3 | | | | |
| Earnings from continuing ops | 131.7 | 147.8 | 107.2 | 55.1 | 86.9 | 66.5 | 44.1 | |
| Earnings from discontinued ops | 127.5 | 138.6 | 96.0 | 47.3 | -7.8 | -15.7 | 5.4 | |
| Net income | 259.2 | 286.4 | 203.2 | 102.3 | 79.1 | 50.8 | 49.5 | |
| Net margin | 10.3% | 12.5% | 10.1% | 5.0% | 4.3% | 3.1% | 3.8% | |
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| Basic EPS [+] | $3.11 | $3.31 | $2.36 | $1.21 | $1.94 | $1.45 | $0.96 | |
| Growth | -6.1% | 40.1% | 94.3% | -37.2% | 33.1% | 51.1% | | |
| Diluted EPS [+] | $3.04 | $3.23 | $2.32 | $1.18 | $1.87 | $1.42 | $0.94 | |
| Growth | -5.8% | 39.2% | 96.3% | -36.7% | 31.8% | 50.4% | | |
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| Shares outstanding (basic) [+] | 42.4 | 44.7 | 45.4 | 45.4 | 44.9 | 45.7 | 45.9 | |
| Growth | -5.1% | -1.6% | 0.2% | 1.0% | -1.8% | -0.3% | | |
| Shares outstanding (diluted) [+] | 43.3 | 45.8 | 46.2 | 46.6 | 46.5 | 46.9 | 46.8 | |
| Growth | -5.4% | -1.0% | -0.9% | 0.2% | -0.8% | 0.2% | | |
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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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