Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-02-12 | Nov-27-11 | Nov-28-10 | Nov-29-09 | Nov-30-08 | Dec-02-07 | Nov-26-06 | Nov-27-05 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Bedding sales | 1,009.0 | 933.8 | 930.9 | | | | | |
| Other revenue | 27.4 | 18.6 | 20.2 | | | | | |
| Other | 1,347.9 | 1,230.2 | 1,219.5 | | | | | |
| Total revenues | 2,384.3 | 2,182.6 | 2,170.6 | 1,174.6 | 1,343.3 | 1,702.1 | 1,582.8 | 1,469.6 |
| Revenue growth [+] | 9.2% | 0.6% | 84.8% | -12.6% | -21.1% | 7.5% | 7.7% | 11.8% |
| Bedding sales | 8.1% | 0.3% | | | | | | |
| Other revenue | 47.3% | -7.8% | | | | | | |
| Cost of goods sold | 808.4 | 751.4 | 710.0 | 687.1 | 794.8 | 994.7 | 874.9 | 818.0 |
| Gross profit | 1,575.9 | 1,431.1 | 1,460.6 | 487.5 | 548.5 | 707.4 | 707.9 | 651.6 |
| Gross margin | 66.1% | 65.6% | 67.3% | 41.5% | 40.8% | 41.6% | 44.7% | 44.3% |
| Selling, general and administrative | 455.0 | 414.2 | 398.1 | 382.5 | 443.6 | 545.6 | 499.6 | 456.3 |
| Equity in earnings | -5.2 | -3.4 | -3.6 | | | | | |
| Other operating expenses | 1,017.0 | 933.3 | 933.9 | -15.0 | -14.6 | -15.2 | 15.4 | -12.7 |
| EBITDA [+] | 125.1 | 104.5 | 153.8 | 153.3 | 155.4 | 209.7 | 223.1 | 229.8 |
| EBITDA growth | 19.7% | -32.1% | 0.3% | -1.3% | -25.9% | -6.0% | -2.9% | 27.2% |
| EBITDA margin | 5.2% | 4.8% | 7.1% | 13.1% | 11.6% | 12.3% | 14.1% | 15.6% |
| Depreciation and amortization | 25.7 | 23.9 | 28.4 | 33.1 | 35.7 | 29.4 | 24.5 | 21.3 |
| EBITA | 99.4 | 80.5 | 125.4 | 120.2 | 119.8 | 180.3 | 198.6 | 208.5 |
| EBITA margin | 4.2% | 3.7% | 5.8% | 10.2% | 8.9% | 10.6% | 12.6% | 14.2% |
| Amortization of intangibles | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 3.4 | 5.7 | 0.6 |
| EBIT [+] | 98.7 | 80.2 | 125.1 | 119.9 | 119.5 | 177.0 | 192.9 | 208.0 |
| EBIT growth | 23.0% | -35.9% | 4.3% | 0.4% | -32.5% | -8.3% | -7.2% | 33.9% |
| EBIT margin | 4.1% | 3.7% | 5.8% | 10.2% | 8.9% | 10.4% | 12.2% | 14.2% |
| Non-recurring items [+] | 3.2 | | | 1.3 | 2.8 | | | |
| Asset impairment | 0.8 | | | 1.3 | 2.8 | | | |
| Interest expense | 89.3 | 87.7 | 85.6 | 76.6 | 56.5 | 64.0 | 72.0 | 79.6 |
| Interest expense | 89.3 | 87.7 | 85.6 | 76.6 | 56.5 | 64.0 | 72.0 | 79.6 |
| Other income (expense), net [+] | 2.0 | 2.6 | 0.1 | -20.6 | -5.0 | -0.8 | -9.1 | -5.4 |
| Gain (loss) on debt retirement | | | | | | | 9.9 | 6.2 |
| Other | -0.6 | -0.5 | -0.2 | -0.1 | -0.4 | -0.4 | -0.8 | -0.9 |
| Pre-tax income | 8.2 | -4.9 | 39.5 | 21.5 | 55.2 | 112.2 | 111.8 | 123.1 |
| Income taxes | 12.5 | 4.1 | 18.5 | -1.4 | 21.5 | 34.9 | 37.6 | 54.6 |
| Tax rate | 153.8% | | 46.8% | | 39.0% | 31.1% | 33.6% | 44.3% |
| Minority interest | 1.2 | | | | | | | |
| Net income | 0.0 | -9.9 | -13.7 | 13.5 | -3.8 | 77.3 | 74.0 | 68.5 |
| Net margin | 0.0% | -0.5% | -0.6% | 1.1% | -0.3% | 4.5% | 4.7% | 4.7% |
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| Basic EPS [+] | $0.00 | ($0.10) | ($0.14) | $0.25 | $0.37 | $0.85 | $0.88 | $0.97 |
| Growth | -100.1% | -30.4% | -157.8% | -32.8% | -56.5% | -4.3% | -9.1% | -282.9% |
| Diluted EPS [+] | $0.00 | ($0.10) | ($0.05) | $0.12 | $0.36 | $0.80 | $0.83 | $0.91 |
| Growth | -100.1% | 110.2% | -138.5% | -65.7% | -55.3% | -2.8% | -9.0% | -270.6% |
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| Shares outstanding (basic) [+] | 102.5 | 99.3 | 95.9 | 92.3 | 91.2 | 91.3 | 83.6 | 70.4 |
| Growth | 3.2% | 3.5% | 4.0% | 1.1% | -0.1% | 9.2% | 18.8% | -6.5% |
| Shares outstanding (diluted) [+] | 109.2 | 99.3 | 289.9 | 185.6 | 93.7 | 96.3 | 89.6 | 75.4 |
| Growth | 10.0% | -65.8% | 56.1% | 98.1% | -2.7% | 7.6% | 18.7% | 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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