Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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 |
Net revenues | 2,405.7 | 2,439.3 | 2,466.8 | 2,513.4 | 2,490.2 | 2,441.8 | 2,369.7 | 2,295.8 |
Net revenues growth | -3.4% | -0.1% | 4.1% | 9.5% | 12.7% | 14.4% | 14.5% | 13.7% |
Cost of goods sold | 1,364.5 | 1,385.4 | 1,393.5 | 1,412.5 | 1,403.0 | 1,365.3 | 1,321.8 | 1,275.8 |
Gross profit | 1,041.2 | 1,054.0 | 1,073.3 | 1,100.9 | 1,087.2 | 1,076.5 | 1,048.0 | 1,020.0 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative expenses | 816.9 | 831.2 | 834.7 | 844.7 | 840.6 | 826.7 | 795.7 | 758.1 |
Amortization of intangible assets | 50.5 | 51.2 | 47.5 | 48.0 | 12.8 | 12.6 | 12.0 | 11.5 |
Pension income | 0.8 | 0.5 | 0.3 | 0.0 | -0.9 | -0.6 | -0.3 | |
Operating income | 146.3 | 144.3 | 164.1 | 181.5 | 232.1 | 235.2 | 238.0 | 247.8 |
Operating margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Other loss (income) | 12.0 | 13.4 | 0.3 | 0.7 | -10.1 | -13.4 | -7.4 | -6.2 |
Interest expense | 18.8 | 19.2 | 18.0 | 16.3 | 13.4 | 11.4 | 12.2 | 14.5 |
Interest income | -3.5 | -3.7 | -3.5 | -3.4 | -3.2 | -2.9 | -2.6 | -2.8 |
Income from continuing operations before provision for income taxes and redeemable non-controlling interest | 118.2 | 114.7 | 148.6 | 168.0 | 220.8 | 228.9 | 224.5 | 229.9 |
Provision for income taxes | 41.3 | 30.4 | 28.2 | 36.0 | 54.0 | 69.3 | 80.5 | 82.1 |
Tax rate | 35.0% | 26.5% | 19.0% | 21.4% | 24.5% | 30.3% | 35.9% | 35.7% |
Income from continuing operations before redeemable non-controlling interest | 76.9 | 84.3 | 120.4 | 132.0 | 166.7 | 159.6 | 114.0 | 117.8 |
Income (loss) from discontinued operations, net of taxes | 3.0 | -1.2 | -1.3 | -4.8 | -13.6 | -9.4 | -9.4 | -9.2 |
Net income | 82.5 | 134.4 | 206.6 | 259.2 | 319.9 | 268.3 | 177.3 | 185.0 |
|
Less: loss attributable to redeemable non-controlling interest | | | | | | | | |
Net income attributable to Warnaco Group | 80.0 | 83.4 | 119.3 | 127.5 | 153.3 | 150.2 | 134.6 | 90.6 |
|
Amounts attributable to Warnaco Group common shareholders: | | | | | | | | |
Income from continuing operations, net of tax | 77.0 | 84.7 | 120.6 | 132.3 | 166.9 | 159.6 | 144.0 | 99.5 |
Income (loss) from discontinued operations, net of taxes | 3.0 | -1.2 | -1.3 | -4.8 | -13.6 | -9.4 | -9.4 | -9.2 |
Net income attributable to Warnaco Group | 80.0 | 83.4 | 119.3 | 127.5 | 153.3 | 150.2 | 134.6 | 90.6 |
|
Basic income per common share (see Note 17): | | | | | | | | |
Income from continuing operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income (loss) from discontinued operations | | | 0.0 | | 0.0 | | 0.0 | 0.0 |
|
Net income | $1.98 | $2.04 | $2.84 | $2.96 | $3.50 | $3.37 | $3.00 | $3.05 |
|
Diluted income per common share (see Note 17): | | | | | | | | |
Income from continuing operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income (loss) from discontinued operations | | | 0.0 | | 0.0 | | 0.0 | 0.0 |
Net income | $1.97 | $2.02 | $2.80 | $2.91 | $3.43 | $3.30 | $2.94 | $2.99 |
|
Weighted average number of shares outstanding used in computing income per common share (see Note 17): | | | | | | | | |
Basic | 41.2 | 41.4 | 42.1 | 42.9 | 43.5 | 44.2 | 44.4 | 44.8 |
Diluted | 41.9 | 42.2 | 42.9 | 43.8 | 44.4 | 45.1 | 45.4 | 45.8 |
|