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SEALY CORP (ZZ)

Income Statement Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-02-12Nov-27-11Nov-28-10Nov-29-09Nov-30-08Dec-02-07Nov-26-06Nov-27-05
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Bedding sales  1,009.0933.8930.9     
    Other revenue  27.418.620.2     
    Other  1,347.91,230.21,219.5     
Total revenues  2,384.32,182.62,170.61,174.61,343.31,702.11,582.81,469.6
            Revenue growth   [+]9.2%0.6%84.8%-12.6%-21.1%7.5%7.7%11.8%
Cost of goods sold  808.4751.4710.0687.1794.8994.7874.9818.0
Gross profit  1,575.91,431.11,460.6487.5548.5707.4707.9651.6
            Gross margin  66.1%65.6%67.3%41.5%40.8%41.6%44.7%44.3%
Selling, general and administrative  455.0414.2398.1382.5443.6545.6499.6456.3
Equity in earnings  -5.2-3.4-3.6     
EBITDA   [+]125.1104.5153.8153.3155.4209.7223.1229.8
            EBITDA margin  5.2%4.8%7.1%13.1%11.6%12.3%14.1%15.6%
Depreciation and amortization  25.723.928.433.135.729.424.521.3
EBITA  99.480.5125.4120.2119.8180.3198.6208.5
            EBITA margin  4.2%3.7%5.8%10.2%8.9%10.6%12.6%14.2%
Amortization of intangibles  0.70.30.30.30.33.45.70.6
EBIT   [+]98.780.2125.1119.9119.5177.0192.9208.0
            EBIT margin  4.1%3.7%5.8%10.2%8.9%10.4%12.2%14.2%
Non-recurring items   [+]3.2  1.32.8   
Interest expense  89.387.785.676.656.564.072.079.6
Other income (expense), net   [+]2.02.60.1-20.6-5.0-0.8-9.1-5.4
Pre-tax income  8.2-4.939.521.555.2112.2111.8123.1
Income taxes  12.54.118.5-1.421.534.937.654.6
            Tax rate  153.8% 46.8% 39.0%31.1%33.6%44.3%
Minority interest  1.2       
Net income  0.0-9.9-13.713.5-3.877.374.068.5
            Net margin  0.0%-0.5%-0.6%1.1%-0.3%4.5%4.7%4.7%
   
Basic EPS   [+]$0.00($0.10)($0.14)$0.25$0.37$0.85$0.88$0.97
Diluted EPS   [+]$0.00($0.10)($0.05)$0.12$0.36$0.80$0.83$0.91
   
Shares outstanding (basic)   [+]102.599.395.992.391.291.383.670.4
Shares outstanding (diluted)   [+]109.299.3289.9185.693.796.389.675.4
   
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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