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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 | Sep-30-14 | Sep-30-13 | Sep-30-12 |
| 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K | 10-K |
Revenues: |
United States | 365.7 | 383.2 | 405.9 | 468.3 | | 489.0 | 512.6 | 514.8 |
Foreign | 18.1 | 23.0 | 27.8 | 30.5 | | 27.9 | 27.7 | 26.7 |
Total revenues | 383.8 | 406.2 | 433.7 | 498.8 | 510.6 | 517.0 | 540.3 | 541.5 |
Revenue growth [+] | -5.5% | -6.3% | -13.0% | -2.3% | | -4.3% | -0.2% | -0.7% |
United States | -4.6% | -5.6% | -13.3% | | | -4.6% | -0.4% | |
Foreign | -21.5% | -17.1% | -8.8% | | | 0.9% | 3.7% | |
Unit growth | -6.0% | -5.4% | -3.9% | | | | -4.6% | |
Cost of goods sold | 185.6 | 192.4 | 206.3 | 252.7 | 263.1 | 247.5 | 249.3 | 250.8 |
Gross profit | 198.1 | 213.9 | 227.4 | 246.0 | 247.5 | 269.5 | 291.0 | 290.7 |
Gross margin | 51.6% | 52.6% | 52.4% | 49.3% | 48.5% | 52.1% | 53.9% | 53.7% |
Selling, general and administrative | 198.3 | 218.7 | 223.9 | 246.9 | 251.8 | 250.3 | 252.0 | 255.6 |
Other operating expenses | 5.6 | 4.9 | 4.9 | 7.0 | 14.0 | 3.2 | | |
EBITDA [+] | 9.7 | 7.9 | 16.7 | 9.4 | -2.8 | 31.2 | 51.4 | 47.5 |
EBITDA growth | 23.7% | -52.7% | 77.7% | -430.8% | | -39.3% | 8.0% | -8.7% |
EBITDA margin | 2.5% | 1.9% | 3.8% | 1.9% | -0.6% | 6.0% | 9.5% | 8.8% |
Depreciation | 15.4 | 17.5 | 17.9 | 17.1 | 15.4 | 15.0 | 12.3 | 12.3 |
EBITA | -5.6 | -9.6 | -1.2 | -7.7 | -18.2 | 16.2 | 39.1 | 35.2 |
EBITA margin | -1.5% | -2.4% | -0.3% | -1.6% | -3.6% | 3.1% | 7.2% | 6.5% |
Amortization of intangibles | 0.1 | 0.1 | 0.1 | 0.1 | | 0.2 | 0.1 | 0.1 |
EBIT [+] | -5.8 | -9.7 | -1.4 | -7.9 | -18.2 | 16.0 | 38.9 | 35.1 |
EBIT growth | -40.7% | 610.8% | -82.6% | -56.9% | | -59.0% | 11.0% | -10.7% |
EBIT margin | -1.5% | -2.4% | -0.3% | -1.6% | -3.6% | 3.1% | 7.2% | 6.5% |
Non-recurring items [+] | 3.8 | 6.3 | 2.8 | -2.1 | | 1.5 | 1.4 | 2.0 |
Asset impairment | 3.8 | 6.3 | 2.8 | -2.1 | | 1.5 | 1.4 | 2.0 |
Interest expense, net [+] | 4.1 | 3.7 | 3.1 | 1.4 | 0.5 | 0.4 | 0.3 | 1.3 |
Interest expense | 4.1 | 3.7 | 3.1 | 1.4 | 0.5 | 0.4 | 0.4 | 1.4 |
Interest income | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 |
Other income (expense), net [+] | -0.7 | -1.9 | -0.5 | -0.1 | | 0.0 | -0.2 | 0.1 |
Gain (loss) on debt retirement | | -1.5 | | | | | 0.0 | 0.0 |
Pre-tax income | -14.4 | -21.6 | -7.7 | -7.3 | -18.7 | 14.1 | 37.0 | 31.9 |
Income taxes | -0.1 | 0.0 | 25.1 | -2.8 | -8.7 | 3.6 | 13.0 | 12.5 |
Tax rate | 0.7% | | | 38.5% | 46.2% | 25.6% | 35.2% | 39.2% |
Net income | -14.3 | -21.6 | -32.8 | -4.5 | -10.1 | 10.5 | 23.9 | 19.4 |
Net margin | -3.7% | -5.3% | -7.6% | -0.9% | -2.0% | 2.0% | 4.4% | 3.6% |
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Basic EPS [+] | ($1.03) | ($1.57) | ($2.39) | ($0.33) | ($0.75) | $0.78 | $1.80 | $1.48 |
Growth | -34.1% | -34.5% | 625.1% | -55.9% | | -56.7% | 22.0% | -17.5% |
Diluted EPS [+] | ($1.03) | ($1.57) | ($2.39) | ($0.33) | ($0.75) | $0.77 | $1.78 | $1.46 |
Growth | -34.1% | -34.5% | 625.1% | -55.9% | | -56.6% | 22.0% | -16.7% |
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Dividends per share [+] | | | | $0.81 | | $0.80 | $0.74 | $0.71 |
Growth | | | -100.0% | | | 8.5% | 3.7% | 32.3% |
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Shares outstanding (basic) [+] | 13.9 | 13.8 | 13.7 | 13.6 | 13.5 | 13.5 | 13.3 | 13.1 |
Growth | 0.7% | 0.6% | 0.8% | 0.7% | | 1.3% | 1.3% | 2.2% |
Shares outstanding (diluted) [+] | 13.9 | 13.8 | 13.7 | 13.6 | 13.5 | 13.6 | 13.4 | 13.3 |
Growth | 0.7% | 0.6% | 0.8% | 0.7% | | 1.0% | 1.3% | 1.1% |
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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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