Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Oct-28-16 | Oct-30-15 | Oct-31-14 | Oct-25-13 | Oct-26-12 | Oct-28-11 | Oct-29-10 | Oct-30-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Coatings | 2,388.1 | 2,496.5 | 2,585.4 | 2,272.1 | 2,175.7 | 2,092.5 | 1,814.8 | 1,582.8 |
| Paints | 1,564.5 | 1,661.2 | 1,806.1 | 1,689.5 | 1,604.6 | 1,612.2 | 1,176.8 | 1,072.4 |
| Corporate & Other | 426.5 | 448.0 | 412.1 | 388.6 | 380.7 | 360.1 | 335.4 | 316.3 |
| Total revenues | 4,190.6 | 4,392.6 | 4,625.6 | 4,195.0 | 4,020.9 | 3,953.0 | 3,226.7 | 2,879.0 |
| Revenue growth [+] | -4.6% | -5.0% | 10.3% | 4.3% | 1.7% | 22.5% | 12.1% | -17.3% |
| Coatings | -4.3% | -3.4% | 13.8% | 4.4% | 4.0% | 15.3% | 14.7% | -22.9% |
| Paints | -5.8% | -8.0% | 6.9% | 5.3% | -0.5% | 37.0% | 9.7% | -4.9% |
| Corporate & Other | -4.8% | 8.7% | 6.0% | 2.1% | 5.7% | 7.4% | 6.0% | -21.9% |
| Cost of goods sold | 2,655.0 | 2,841.2 | 3,086.6 | 2,814.5 | 2,650.9 | 2,684.2 | 2,155.0 | 1,900.1 |
| Gross profit | 1,535.6 | 1,551.4 | 1,539.0 | 1,380.5 | 1,369.9 | 1,268.8 | 1,071.7 | 978.9 |
| Gross margin | 36.6% | 35.3% | 33.3% | 32.9% | 34.1% | 32.1% | 33.2% | 34.0% |
| Selling, general and administrative | 867.2 | 818.0 | 842.8 | 721.1 | 738.4 | 736.9 | 595.4 | 596.7 |
| Research and development | 139.3 | 133.4 | 136.4 | 128.3 | 123.4 | 114.6 | 100.2 | 91.3 |
| Other operating expenses | -18.5 | -69.6 | -41.1 | 22.4 | 16.2 | 37.0 | | |
| EBITDA [+] | 645.6 | 762.2 | 702.0 | 596.8 | 585.6 | 478.1 | 457.4 | 373.8 |
| EBITDA growth | -15.3% | 8.6% | 17.6% | 1.9% | 22.5% | 4.5% | 22.4% | -0.1% |
| EBITDA margin | 15.4% | 17.4% | 15.2% | 14.2% | 14.6% | 12.1% | 14.2% | 13.0% |
| Depreciation | 86.2 | 83.0 | 92.6 | 81.1 | 87.2 | 90.1 | 74.0 | 75.3 |
| EBITA | 559.4 | 679.2 | 609.3 | 515.7 | 498.5 | 388.0 | 383.4 | 298.5 |
| EBITA margin | 13.3% | 15.5% | 13.2% | 12.3% | 12.4% | 9.8% | 11.9% | 10.4% |
| Amortization of intangibles | 11.8 | 9.6 | 8.3 | 7.0 | 6.6 | 7.6 | 7.3 | 7.6 |
| EBIT [+] | 547.5 | 669.6 | 601.0 | 508.7 | 491.9 | 380.4 | 376.1 | 291.0 |
| EBIT growth | -18.2% | 11.4% | 18.2% | 3.4% | 29.3% | 1.1% | 29.3% | -0.8% |
| EBIT margin | 13.1% | 15.2% | 13.0% | 12.1% | 12.2% | 9.6% | 11.7% | 10.1% |
| Non-recurring items [+] | 18.5 | 21.6 | 41.1 | 16.2 | 9.6 | 420.4 | | |
| Asset impairment | | | | | | 409.7 | | |
| Interest expense | 90.6 | 81.3 | 65.3 | 64.8 | 67.6 | 61.5 | 58.3 | 50.4 |
| Interest expense | 90.6 | 81.3 | 65.3 | 64.8 | 67.6 | 61.5 | 58.3 | 50.4 |
| Other income (expense), net [+] | -4.0 | -2.8 | -2.7 | -3.9 | 2.6 | -1.6 | 1.4 | -2.2 |
| Gain (loss) on sale of assets | | 48.0 | | | | | | |
| Other | 4.0 | 2.8 | 2.7 | 3.9 | -2.6 | 1.6 | -1.4 | 2.2 |
| Pre-tax income | 434.5 | 563.8 | 491.9 | 423.8 | 417.2 | -103.2 | 319.2 | 238.3 |
| Income taxes | 81.5 | 164.3 | 146.5 | 134.5 | 124.7 | 35.4 | 97.1 | 78.2 |
| Tax rate | 18.8% | 29.1% | 29.8% | 31.7% | 29.9% | | 30.4% | 32.8% |
| Net income | 353.0 | 399.5 | 345.4 | 289.3 | 292.5 | -138.6 | 222.1 | 150.2 |
| Net margin | 8.4% | 9.1% | 7.5% | 6.9% | 7.3% | -3.5% | 6.9% | 5.2% |
| |
| Basic EPS [+] | $4.47 | $4.97 | $4.13 | $3.29 | $3.20 | ($1.47) | $2.25 | $1.50 |
| Growth | -10.0% | 20.4% | 25.2% | 3.0% | -317.7% | -165.2% | 50.1% | 8.0% |
| Diluted EPS [+] | $4.36 | $4.85 | $4.01 | $3.20 | $3.10 | ($1.47) | $2.20 | $1.49 |
| Growth | -10.1% | 20.7% | 25.6% | 3.1% | -310.9% | -166.8% | 47.9% | 7.8% |
| |
| Dividends per share [+] | $1.32 | $1.20 | $1.04 | $0.92 | $0.80 | $0.72 | $0.64 | $0.60 |
| Growth | 9.8% | 15.3% | 12.9% | 15.3% | 11.0% | 12.5% | 6.9% | 7.3% |
| |
| Shares outstanding (basic) [+] | 79.0 | 80.4 | 83.7 | 87.8 | 91.4 | 94.3 | 98.5 | 100.0 |
| Growth | -1.8% | -3.9% | -4.7% | -4.0% | -3.1% | -4.3% | -1.5% | 0.3% |
| Shares outstanding (diluted) [+] | 81.0 | 82.4 | 86.0 | 90.5 | 94.4 | 94.3 | 100.9 | 100.9 |
| Growth | -1.7% | -4.2% | -4.9% | -4.1% | 0.1% | -6.5% | -0.1% | 0.5% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|