Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Jan-03-15 | Dec-31-13 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K |
Net Sales | 155.3 | 173.2 | 173.6 | 189.9 | 194.3 | 205.8 | 205.4 | 208.2 |
Net Sales growth | -10.3% | -0.3% | -8.6% | -2.3% | -5.6% | 0.2% | -1.4% | -15.8% |
Cost of goods sold | 104.4 | 118.3 | 118.5 | 129.7 | | | | |
Gross profit | 50.9 | 54.9 | 55.1 | 60.2 | 61.8 | 62.0 | 66.9 | 65.0 |
Gross margin | 32.7% | 31.7% | 31.7% | 31.7% | 31.8% | 30.1% | 32.6% | 31.2% |
General and administrative expenses | 29.4 | 34.8 | 38.9 | 38.9 | 41.3 | 46.1 | 40.3 | 38.0 |
Selling expense | 12.6 | 14.5 | 12.4 | 14.2 | 15.3 | 17.8 | 18.4 | 20.8 |
Depreciation and amortization | 3.3 | 3.7 | 4.2 | | | | 5.5 | 6.3 |
Operating (loss) income | 4.9 | 1.8 | -0.4 | 2.9 | -2.8 | -8.7 | 2.7 | -0.1 |
Operating margin | 3.2% | 1.0% | -0.2% | 1.5% | -1.4% | -4.2% | 1.3% | -0.1% |
Interest expense, net | 4.1 | 4.9 | 4.4 | 3.0 | 2.7 | 3.3 | 3.5 | 4.0 |
(Loss) income before income taxes | -1.0 | -3.1 | -4.8 | -0.1 | -5.5 | -12.1 | | |
Provision for income taxes | 0.1 | 1.1 | -0.6 | 2.2 | -1.2 | -3.4 | -0.5 | -1.3 |
NET (LOSS) INCOME | -1.1 | -4.2 | -4.3 | -2.2 | -4.3 | -8.7 | -0.2 | -2.8 |
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Net (loss) income per share: | | | | | | | | |
BASIC | ($0.52) | ($1.98) | ($2.04) | ($0.12) | ($0.23) | ($0.47) | ($0.01) | ($0.16) |
DILUTED | ($0.52) | ($1.98) | ($2.04) | ($0.12) | ($0.23) | ($0.47) | ($0.01) | ($0.16) |
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Weighted average shares outstanding: | | | | | | | | |
BASIC | 2.1 | 2.1 | 2.1 | 18.6 | 18.4 | 18.3 | 18.1 | 17.9 |
DILUTED | 2.1 | 2.1 | 2.1 | 18.6 | 18.4 | 18.3 | 18.1 | 17.9 |
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