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In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Total revenues [+] | 128.2 | 143.7 | 158.3 | 325.9 | 418.2 | 442.9 | 353.5 | 339.5 |
Products | | | | 322.0 | 413.0 | 437.2 | 348.7 | 334.7 |
Other | | | | | | | 4.8 | 4.8 |
Other income | | | | | | 5.7 | | |
Revenue growth | -10.8% | -9.2% | -51.4% | -22.1% | -5.6% | 25.3% | 4.1% | -6.5% |
Unit growth | | | | | | -8.5% | -5.0% | -3.5% |
Cost of goods sold | 103.8 | 110.9 | 118.9 | 229.8 | 290.1 | 299.0 | 218.8 | 204.1 |
Gross profit | 24.4 | 32.8 | 39.4 | 96.1 | 128.1 | 143.8 | 134.7 | 135.4 |
Gross margin | 19.0% | 22.8% | 24.9% | 29.5% | 30.6% | 32.5% | 38.1% | 39.9% |
Selling, general and administrative | 39.8 | 42.4 | 45.1 | 129.3 | 165.2 | 167.9 | 139.7 | 130.8 |
Other operating expenses | | | | | -0.3 | 1.5 | 1.8 | |
EBITDA [+] | -14.2 | -7.5 | -3.6 | -28.7 | -27.8 | -11.4 | 2.4 | 9.8 |
EBITDA growth | 88.6% | 109.8% | -87.5% | 3.5% | 143.3% | -571.4% | -75.2% | 19.6% |
EBITDA margin | -11.1% | -5.2% | -2.3% | -8.8% | -6.6% | -2.6% | 0.7% | 2.9% |
Depreciation | 1.2 | 1.4 | 1.1 | 3.3 | 5.2 | 10.3 | 8.1 | 5.2 |
EBITA | -15.4 | -8.9 | -4.7 | -32.0 | -33.0 | -21.7 | -5.7 | 4.6 |
EBITA margin | -12.0% | -6.2% | -3.0% | -9.8% | -7.9% | -4.9% | -1.6% | 1.3% |
Amortization of intangibles | | 0.7 | 1.0 | 1.1 | 3.9 | 3.9 | 1.1 | |
EBIT [+] | -15.4 | -9.6 | -5.7 | -33.2 | -36.9 | -25.6 | -6.9 | 4.6 |
EBIT growth | 60.4% | 68.0% | -82.8% | -10.0% | 44.2% | 272.7% | -250.1% | 21.1% |
EBIT margin | -12.0% | -6.7% | -3.6% | -10.2% | -8.8% | -5.8% | -1.9% | 1.3% |
Non-recurring items [+] | | | | 24.0 | 59.9 | 25.8 | -3.0 | |
Asset impairment | | | | 24.0 | 59.7 | 29.1 | | |
Loss (gain) on sale of assets | | | | | | | -1.2 | |
Interest income | 3.6 | 1.9 | 1.7 | 0.9 | 0.7 | 0.3 | 0.8 | 1.9 |
Interest income | 3.6 | 1.9 | 1.7 | 0.9 | 0.7 | 0.3 | 0.8 | 1.9 |
Other income (expense), net [+] | -7.2 | -0.3 | -3.4 | -2.1 | -1.2 | 8.2 | -0.5 | -3.6 |
Other non-operating income | | | | | | -8.9 | -1.1 | -0.2 |
Other | | -3.5 | | -0.4 | 0.2 | -8.9 | -1.1 | -0.2 |
Pre-tax income | -19.0 | -8.0 | -7.4 | -58.4 | -97.3 | -42.9 | -3.6 | 2.9 |
Income taxes | 0.0 | 0.0 | -3.5 | 0.3 | 0.1 | -0.3 | -6.8 | 0.2 |
Tax rate | | | 47.6% | | | 0.7% | 190.1% | 6.3% |
Net income | -19.0 | -8.0 | -3.9 | -58.7 | -97.4 | -42.6 | 3.2 | 2.7 |
Net margin | -14.9% | -5.6% | -2.5% | -18.0% | -23.3% | -9.6% | 0.9% | 0.8% |
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Basic EPS [+] | ($5.47) | ($3.28) | ($2.10) | ($32.35) | ($53.68) | ($0.05) | $0.10 | $0.09 |
Growth | 66.7% | 55.9% | -93.5% | -39.7% | 108234.1% | -149.6% | 15.7% | 54.0% |
Diluted EPS [+] | ($5.47) | ($3.28) | ($2.10) | ($32.35) | ($53.68) | ($0.05) | $0.10 | $0.09 |
Growth | 66.7% | 55.9% | -93.5% | -39.7% | 108234.1% | -149.9% | 15.7% | 54.0% |
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Growth | | | | | | | | -100.0% |
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Shares outstanding (basic) [+] | 3.5 | 2.4 | 1.8 | 1.8 | 1.8 | 36.1 | 32.2 | 31.2 |
Growth | 42.2% | 32.4% | 1.8% | 0.1% | -95.0% | 12.1% | 3.2% | -1.8% |
Shares outstanding (diluted) [+] | 3.5 | 2.4 | 1.8 | 1.8 | 1.8 | 36.1 | 32.3 | 31.3 |
Growth | 42.2% | 32.4% | 1.8% | 0.1% | -95.0% | 11.6% | 3.2% | -1.8% |
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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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