Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Feb-29-16 | Feb-28-15 | Feb-28-14 | Feb-28-13 | Feb-29-12 | Feb-28-11 | Feb-28-10 | Feb-28-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
Revenues: |
North American Social Expression Products | 1,317.3 | 1,316.6 | 1,253.8 | 1,245.3 | 932.3 | 1,196.8 | 1,245.2 | 1,139.2 |
Everyday greeting cards | 895.6 | 944.8 | 915.8 | 895.0 | 832.5 | 755.8 | 767.1 | 704.4 |
Seasonal greeting cards | 468.3 | 499.1 | 479.6 | 466.8 | 411.6 | 377.8 | 369.3 | 356.8 |
Retail Operations | 313.8 | 336.9 | 332.1 | 244.1 | | | 11.8 | 170.1 |
Total revenues [+] | 1,900.8 | 2,011.0 | 1,969.7 | 1,868.7 | 1,695.1 | 1,597.9 | 1,640.9 | 1,690.7 |
Products | 1,890.0 | 1,986.4 | 1,941.8 | 1,842.5 | 1,663.3 | 1,565.5 | 1,603.3 | |
Revenue growth [+] | -5.5% | 2.1% | 5.4% | 10.2% | 6.1% | -2.6% | -3.0% | -4.8% |
North American Social Expression Products | 0.1% | 5.0% | 0.7% | 33.6% | -22.1% | -3.9% | 9.3% | |
Everyday greeting cards | -5.2% | 3.2% | 2.3% | 7.5% | 10.1% | -1.5% | 8.9% | |
Seasonal greeting cards | -6.2% | 4.1% | 2.7% | 13.4% | 8.9% | 2.3% | 3.5% | |
Retail Operations | -6.9% | 1.4% | 36.0% | | | | -93.0% | |
International Social Expression Products | -14.5% | 4.3% | -7.6% | -59.2% | 210.9% | 3.0% | 3.5% | |
Unit growth | -3.6% | 4.0% | | | | | | |
Cost of goods sold | 844.8 | 882.3 | 857.2 | 817.7 | 741.6 | 682.4 | 713.1 | 1,427.5 |
Gross profit | 1,056.0 | 1,128.6 | 1,112.4 | 1,051.0 | 953.5 | 915.5 | 927.8 | 263.3 |
Gross margin | 55.6% | 56.1% | 56.5% | 56.2% | 56.2% | 57.3% | 56.5% | 15.6% |
Selling, general and administrative [+] | 909.8 | 986.0 | 982.5 | 952.5 | 784.5 | 744.0 | 789.0 | 226.3 |
Sales and marketing | 656.8 | 696.5 | 685.1 | 653.9 | 533.8 | 483.6 | 513.0 | |
General and administrative | 253.0 | 289.4 | 297.4 | 298.6 | 250.7 | 260.5 | 276.0 | 226.3 |
Other operating expenses | -72.9 | -23.7 | -7.7 | 4.3 | -12.7 | -6.7 | -0.3 | |
EBITDA [+] | 274.8 | 226.2 | 192.7 | 143.6 | 225.3 | 223.4 | 184.3 | |
EBITDA growth | 21.5% | 17.4% | 34.2% | -36.3% | 0.9% | 21.2% | 398.5% | -71.3% |
EBITDA margin | 14.5% | 11.2% | 9.8% | 7.7% | 13.3% | 14.0% | 11.2% | 2.2% |
Depreciation | 50.3 | 56.1 | 50.5 | 44.3 | 38.7 | 40.6 | 39.6 | |
EBITA | 224.5 | 170.1 | 142.2 | 99.2 | 186.7 | 182.7 | 144.6 | 37.0 |
EBITA margin | 11.8% | 8.5% | 7.2% | 5.3% | 11.0% | 11.4% | 8.8% | 2.2% |
Amortization of intangibles | 5.4 | 3.8 | 4.5 | 5.1 | 5.0 | 4.6 | 5.5 | |
EBIT [+] | 219.0 | 166.3 | 137.6 | 94.2 | 181.7 | 178.2 | 139.1 | 37.0 |
EBIT growth | 31.7% | 20.9% | 46.2% | -48.2% | 2.0% | 28.1% | 276.3% | -71.3% |
EBIT margin | 11.5% | 8.3% | 7.0% | 5.0% | 10.7% | 11.2% | 8.5% | 2.2% |
Non-recurring items [+] | | 21.9 | 0.7 | | 31.7 | | | 290.2 |
Asset impairment | | 21.9 | 0.7 | | 27.2 | | 13.0 | 290.2 |
Interest expense, net [+] | 26.8 | 33.4 | 27.0 | 17.4 | 52.1 | 24.5 | 24.6 | 19.6 |
Interest expense | 27.2 | 36.0 | 27.4 | 17.9 | 53.1 | 25.4 | 26.3 | 22.9 |
Interest income | 0.4 | 2.6 | 0.4 | 0.5 | 1.0 | 0.9 | 1.7 | 3.3 |
Other income (expense), net | -1.2 | -0.3 | 3.3 | 9.2 | -0.1 | 2.4 | 6.5 | -2.2 |
Pre-tax income | 191.0 | 110.7 | 113.2 | 85.9 | 97.8 | 156.0 | 121.0 | -274.9 |
Income taxes | 61.1 | 45.6 | 62.7 | 36.0 | 40.6 | 69.0 | 39.4 | -47.2 |
Tax rate | 32.0% | 41.2% | 55.4% | 41.9% | 41.5% | 44.2% | 32.6% | 17.2% |
Net income | 129.8 | 65.1 | 50.5 | 49.9 | 57.2 | 87.0 | 81.6 | -227.8 |
Net margin | 6.8% | 3.2% | 2.6% | 2.7% | 3.4% | 5.4% | 5.0% | -13.5% |
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Basic EPS [+] | | | | $1.50 | $1.44 | $2.18 | $2.07 | ($4.89) |
Growth | | | | 4.1% | -33.7% | 5.3% | -142.2% | -418.5% |
Diluted EPS [+] | | | | $1.47 | $1.42 | $2.11 | $2.03 | ($4.89) |
Growth | | | | 3.3% | -32.7% | 3.9% | -141.5% | -418.5% |
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Dividends per share [+] | | | $0.30 | $0.60 | $0.60 | $0.56 | $0.36 | |
Growth | | | -50.0% | 0.0% | 7.1% | 55.6% | | |
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Shares outstanding (basic) [+] | | | | 33.2 | 39.6 | 40.0 | 39.5 | 46.5 |
Growth | | | | -16.1% | -0.9% | 1.3% | -15.2% | -14.2% |
Shares outstanding (diluted) [+] | | | | 34.0 | 40.3 | 41.2 | 40.2 | 46.5 |
Growth | | | | -15.6% | -2.3% | 2.7% | -13.7% | -14.2% |
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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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