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In millions, except per share items | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 | Feb-01-14 | Feb-02-13 | Jan-29-11 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Net sales | | | | 2,447.7 | 2,540.4 | 2,394.1 | 2,198.1 | |
Shipping and handling fees | | | | 29.5 | 26.1 | 21.9 | 21.2 | |
Other | | | | 28.6 | 13.1 | 12.2 | 8.4 | |
Total revenues [+] | 2,484.0 | 2,373.7 | 2,431.6 | 2,505.8 | 2,579.7 | 2,428.3 | 2,227.7 | 0.0 |
Products | | | | 2,447.7 | 2,540.4 | 2,394.1 | 2,198.1 | |
Other | | | | 58.1 | 39.2 | 34.2 | 29.6 | |
Revenue growth [+] | 4.6% | -2.4% | -3.0% | -2.9% | 6.2% | 9.0% | | -100.0% |
Net sales | | | | -3.7% | 6.1% | 8.9% | | |
Shipping and handling fees | | | | 12.9% | 19.1% | 3.6% | | |
Cost of goods sold | 1,648.3 | 1,476.1 | 1,550.3 | 1,610.3 | 1,608.8 | 1,422.1 | 1,241.0 | 0.0 |
Gross profit | 835.7 | 897.6 | 881.3 | 895.6 | 970.9 | 1,006.1 | 986.7 | 0.0 |
Gross margin | 33.6% | 37.8% | 36.2% | 35.7% | 37.6% | 41.4% | 44.3% | |
Selling, general and administrative | 824.0 | 872.7 | 824.3 | 834.1 | 846.0 | 754.3 | 732.4 | |
EBITDA [+] | 106.9 | 135.3 | 177.0 | 181.0 | 234.4 | 347.2 | 349.8 | |
EBITDA growth | -21.0% | -23.6% | -2.2% | -22.8% | -32.5% | -0.7% | | -100.0% |
EBITDA margin | 4.3% | 5.7% | 7.3% | 7.2% | 9.1% | 14.3% | 15.7% | |
Depreciation | 88.0 | 101.3 | 109.5 | 104.0 | 93.5 | 77.5 | 71.8 | |
EBITA | 18.9 | 34.0 | 67.5 | 77.0 | 140.9 | 269.7 | 277.9 | 0.0 |
EBITA margin | 0.8% | 1.4% | 2.8% | 3.1% | 5.5% | 11.1% | 12.5% | |
Amortization of intangibles | 7.2 | 9.1 | 10.5 | 15.6 | 15.9 | 17.9 | 23.6 | |
EBIT [+] | 11.6 | 25.0 | 57.0 | 61.4 | 125.0 | 251.8 | 254.3 | 0.0 |
EBIT growth | -53.4% | -56.2% | -7.2% | -50.8% | -50.4% | -1.0% | | -100.0% |
EBIT margin | 0.5% | 1.1% | 2.3% | 2.5% | 4.8% | 10.4% | 11.4% | |
Non-recurring items [+] | 10.8 | 141.2 | 7.8 | 1,381.6 | 710.0 | 1.9 | 0.6 | |
Asset impairment | 10.8 | 141.2 | 7.8 | 1,381.6 | 710.0 | 1.9 | 0.6 | |
Interest expense, net [+] | 137.5 | 110.2 | 79.3 | 69.6 | 74.0 | 104.0 | 101.4 | |
Interest expense | 137.5 | 110.5 | 79.4 | 69.8 | 74.4 | 104.2 | 101.7 | |
Interest income | 0.0 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | |
Other income (expense), net [+] | 0.0 | -0.3 | -0.5 | -0.2 | -59.3 | -0.3 | -0.3 | 121.5 |
Refinancing costs | | | -0.4 | | 59.0 | | | |
Pre-tax income | -136.6 | -226.8 | -30.5 | -1,390.0 | -718.3 | 145.7 | 152.0 | 121.5 |
Income taxes | -16.6 | -103.6 | -6.8 | -147.3 | -60.6 | 57.6 | 55.9 | 0.0 |
Tax rate | 12.1% | 45.7% | 22.3% | 10.6% | 8.4% | 39.5% | 36.8% | 0.0% |
Net income | -120.1 | -123.2 | -23.7 | -1,242.7 | -657.8 | 88.1 | 96.1 | 121.5 |
Net margin | -4.8% | -5.2% | -1.0% | -49.6% | -25.5% | 3.6% | 4.3% | |
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Basic EPS | | | | | | | | $1.92 |
Diluted EPS | | | | | | | | $1.84 |
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Shares outstanding (basic) | | | | | | | | 63.4 |
Shares outstanding (diluted) | | | | | | | | 65.9 |
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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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