Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-25-21 | Dec-26-20 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Dec-26-15 | Dec-27-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Business Solutions | 4,597.0 | 4,683.0 | 5,279.0 | 5,282.0 | 5,108.0 | | 5,708.0 | 6,013.0 |
| Retail | 3,837.0 | 4,167.0 | 4,363.0 | 4,641.0 | 4,962.0 | | 6,004.0 | 6,528.0 |
| CompuCom Division | | | | 1,086.0 | 156.0 | | | |
| Eliminations and Other | 31.0 | 22.0 | 25.0 | 11.0 | 14.0 | | 15.0 | 14.0 |
| Corporate, Eliminations and Other | | | | | | | | 155.0 |
| Total revenues [+] | 8,465.0 | 8,872.0 | 9,667.0 | 11,015.0 | 10,240.0 | 11,021.0 | 11,727.0 | 12,710.0 |
| Products | 8,465.0 | 8,872.0 | 9,667.0 | | | | | |
| Revenue growth [+] | -4.6% | -8.2% | -12.2% | 7.6% | -7.1% | -6.0% | -7.7% | 13.1% |
| Business Solutions | -1.8% | -11.3% | -0.1% | 3.4% | | | -5.1% | 68.0% |
| Retail | -7.9% | -4.5% | -6.0% | -6.5% | | | -8.0% | 41.5% |
| CompuCom Division | | | | 596.2% | | | | |
| Eliminations and Other | 40.9% | -12.0% | 127.3% | -21.4% | | | 7.1% | |
| Corporate, Eliminations and Other | | | | | | | | 287.5% |
| Cost of goods sold | 6,602.0 | 6,921.0 | 7,412.0 | 8,464.0 | 7,779.0 | 8,313.0 | 8,864.0 | 9,734.0 |
| Gross profit | 1,863.0 | 1,951.0 | 2,255.0 | 2,551.0 | 2,461.0 | 2,708.0 | 2,863.0 | 2,976.0 |
| Gross margin | 22.0% | 22.0% | 23.3% | 23.2% | 24.0% | 24.6% | 24.4% | 23.4% |
| Selling, general and administrative | 1,558.0 | 1,661.0 | 1,889.0 | 2,193.0 | 2,036.0 | 2,255.0 | 2,425.0 | 2,733.0 |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | 51.0 | 102.0 | 86.0 | 72.0 | 94.0 | -80.0 | 242.0 | 334.0 |
| EBITDA [+] | 400.0 | 345.0 | 445.0 | 478.0 | 490.0 | 714.0 | 449.0 | 186.0 |
| EBITDA growth | 15.9% | -22.5% | -6.9% | -2.4% | -31.4% | 59.0% | 141.4% | 151.4% |
| EBITDA margin | 4.7% | 3.9% | 4.6% | 4.3% | 4.8% | 6.5% | 3.8% | 1.5% |
| Depreciation | 137.0 | 151.0 | 159.0 | 161.0 | 150.0 | 171.0 | 240.0 | 259.0 |
| EBITA | 263.0 | 194.0 | 286.0 | 317.0 | 340.0 | 543.0 | 209.0 | -73.0 |
| EBITA margin | 3.1% | 2.2% | 3.0% | 2.9% | 3.3% | 4.9% | 1.8% | -0.6% |
| Amortization of intangibles | 9.0 | 6.0 | 6.0 | 31.0 | 9.0 | 10.0 | 13.0 | 18.0 |
| EBIT [+] | 254.0 | 188.0 | 280.0 | 286.0 | 331.0 | 533.0 | 196.0 | -91.0 |
| EBIT growth | 35.1% | -32.9% | -2.1% | -13.6% | -37.9% | 171.9% | -315.4% | -32.6% |
| EBIT margin | 3.0% | 2.1% | 2.9% | 2.6% | 3.2% | 4.8% | 1.7% | -0.7% |
| Non-recurring items [+] | 20.0 | 182.0 | 56.0 | 32.0 | 4.0 | 15.0 | 13.0 | 137.0 |
| Asset impairment | 20.0 | 182.0 | 56.0 | 7.0 | 4.0 | 15.0 | 13.0 | 56.0 |
| Legal settlement | | | | 25.0 | | | | 81.0 |
| Interest expense, net [+] | 27.0 | 38.0 | 67.0 | 96.0 | 40.0 | 58.0 | 69.0 | 65.0 |
| Interest expense | 28.0 | 42.0 | 89.0 | 121.0 | 62.0 | 80.0 | 91.0 | 87.0 |
| Interest income | 1.0 | 4.0 | 22.0 | 25.0 | 22.0 | 22.0 | 22.0 | 22.0 |
| Other income (expense), net [+] | 24.0 | -6.0 | 21.0 | | 12.0 | -1.0 | 1.0 | 2.0 |
| Gain (loss) on debt retirement | | -12.0 | | -15.0 | | -15.0 | | |
| Other | 24.0 | 6.0 | 21.0 | 15.0 | 12.0 | 14.0 | 1.0 | 2.0 |
| Pre-tax income | 231.0 | -38.0 | 178.0 | 158.0 | 299.0 | 459.0 | 115.0 | -291.0 |
| Income taxes | 44.0 | 25.0 | 51.0 | 59.0 | 153.0 | -220.0 | 23.0 | 2.0 |
| Tax rate | 19.0% | | 28.7% | 37.3% | 51.2% | | 20.0% | |
| Minority interest | | | | | | | | 2.0 |
| Earnings from continuing ops | 187.0 | -63.0 | 127.0 | 99.0 | 146.0 | 679.0 | 92.0 | -354.0 |
| Earnings from discontinued ops | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | |
| Net income | -208.0 | -319.0 | 99.0 | 104.0 | 181.0 | 529.0 | 8.0 | -354.0 |
| Net margin | -2.5% | -3.6% | 1.0% | 0.9% | 1.8% | 4.8% | 0.1% | -2.8% |
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| Basic EPS [+] | $3.53 | ($1.19) | $2.35 | $1.80 | $0.28 | $1.26 | $0.17 | ($0.66) |
| Growth | -396.8% | -150.5% | 30.7% | 543.6% | -77.8% | 649.0% | -125.4% | 126.3% |
| Diluted EPS [+] | $3.40 | ($1.19) | $2.31 | $1.77 | $0.27 | $1.24 | $0.17 | ($0.66) |
| Growth | -386.0% | -151.5% | 30.6% | 547.8% | -77.9% | 646.1% | -125.1% | 126.3% |
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| Dividends per share [+] | | $0.25 | $1.02 | $1.00 | $0.10 | $0.05 | | |
| Growth | -100.0% | -75.9% | 1.9% | 884.9% | 110.5% | | | |
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| Shares outstanding (basic) [+] | 53.0 | 53.0 | 54.0 | 55.0 | 522.0 | 539.0 | 547.0 | 535.0 |
| Growth | 0.0% | -1.9% | -1.8% | -89.5% | -3.2% | -1.5% | 2.2% | 68.2% |
| Shares outstanding (diluted) [+] | 55.0 | 53.0 | 55.0 | 56.0 | 535.0 | 549.0 | 555.0 | 535.0 |
| Growth | 3.8% | -3.6% | -1.8% | -89.5% | -2.6% | -1.1% | 3.7% | 68.2% |
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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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