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PIER 1 IMPORTS INC (PIR)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-02-19Mar-03-18Feb-25-17Feb-27-16Feb-28-15Mar-01-14Mar-02-13Feb-25-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues  1,552.91,798.51,828.41,892.21,884.61,791.41,704.91,533.6
            Revenue growth  -13.7%-1.6%-3.4%0.4%5.2%5.1%11.2%9.8%
                SSS         9.5%
                Sqft growth    0.0%-2.9%-0.5%1.1%1.1% 
Cost of goods sold  1,102.01,140.41,131.11,187.31,116.11,026.2961.8882.4
Gross profit  450.9658.2697.3705.0768.5765.3743.1651.2
            Gross margin  29.0%36.6%38.1%37.3%40.8%42.7%43.6%42.5%
Selling, general and administrative  587.5576.0581.8578.8594.9550.9513.1475.2
Adjusted EBITDA  -136.789.3120.4136.1184.1228.5249.8191.9
            Adjusted EBITDA margin  -8.8%5.0%6.6%7.2%9.8%12.8%14.6%12.5%
Stock-based compensation  2.83.88.25.17.312.012.36.2
EBITDA   [+]-128.690.0121.4131.0176.7216.5237.4185.7
            EBITDA margin  -8.3%5.0%6.6%6.9%9.4%12.1%13.9%12.1%
Depreciation and amortization  59.561.460.555.849.541.038.430.9
EBIT   [+]-188.128.660.975.2127.3175.5199.0154.8
            EBIT margin  -12.1%1.6%3.3%4.0%6.8%9.8%11.7%10.1%
Interest income  15.312.412.112.310.32.60.73.1
Other income (expense), net   [+]-28.6-23.1-27.7-24.3-17.1-3.41.36.3
Pre-tax income  -201.417.945.363.2120.4174.6201.0164.1
Income taxes  -2.56.315.123.545.267.171.6-4.8
            Tax rate  1.3%35.0%33.4%37.3%37.6%38.4%35.6% 
Net income  -198.811.630.139.675.2107.5129.4168.9
            Net margin  -12.8%0.6%1.6%2.1%4.0%6.0%7.6%11.0%
   
Basic EPS   [+]($2.46)$0.14$0.37$0.47$0.83$1.03$1.22$1.50
Diluted EPS   [+]($2.46)$0.14$0.37$0.46$0.82$1.01$1.20$1.48
   
Dividends per share   [+] $0.28$0.28$0.28$0.24$0.21$0.17 
   
Shares outstanding (basic)   [+]80.780.280.984.991.1104.1106.2112.5
Shares outstanding (diluted)   [+]80.780.381.085.492.1106.2108.3114.4
   
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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