Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-16 | Mar-31-15 | Mar-31-14 | Mar-31-13 | Mar-31-12 | Mar-31-11 | Mar-31-10 | Mar-31-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Distribution | 4,716.2 | 4,773.5 | 4,558.8 | 4,398.1 | 4,234.9 | 3,810.1 | 3,478.5 | 3,930.4 |
| Gas and rent | 3,459.5 | 3,351.0 | 3,226.8 | 3,131.0 | 2,967.6 | 2,707.3 | | |
| Hardgoods | 1,854.3 | 1,953.9 | 1,845.7 | 1,826.5 | 1,778.7 | 1,544.2 | | |
| All Other Operations | 635.8 | 560.6 | 544.2 | 593.6 | 549.2 | 472.1 | 420.9 | 457.3 |
| Total revenues | 5,313.8 | 5,304.9 | 5,072.5 | 4,957.5 | 4,746.3 | 4,251.5 | 3,875.2 | 4,361.5 |
| Revenue growth [+] | 0.2% | 4.6% | 2.3% | 4.5% | 11.6% | 9.7% | -11.2% | 8.6% |
| Distribution | -1.2% | 4.7% | 3.7% | 3.9% | 11.1% | 9.5% | -11.5% | |
| Gas and rent | 3.2% | 3.8% | 3.1% | 5.5% | 9.6% | | | |
| Hardgoods | -5.1% | 5.9% | 1.1% | 2.7% | 15.2% | | | |
| All Other Operations | 13.4% | 3.0% | -8.3% | 8.1% | 16.3% | 12.1% | -8.0% | |
| Cost of goods sold | 2,301.6 | 2,355.9 | 2,247.6 | 2,235.6 | 2,175.4 | 1,913.3 | 1,727.9 | 2,039.9 |
| Gross profit | 3,012.2 | 2,949.0 | 2,825.0 | 2,721.9 | 2,570.9 | 2,338.2 | 2,147.2 | 2,321.6 |
| Gross margin | 56.7% | 55.6% | 55.7% | 54.9% | 54.2% | 55.0% | 55.4% | 53.2% |
| Selling, general and administrative | 2,042.8 | 1,978.7 | 1,889.1 | 1,828.5 | 1,727.8 | 1,574.1 | 1,489.3 | 1,575.9 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 388.7 | 329.1 | 305.3 | 291.1 | 262.4 | 294.9 | 258.4 | 220.8 |
| EBITDA [+] | 933.5 | 970.3 | 935.8 | 891.2 | 851.0 | 719.7 | 634.5 | 745.7 |
| EBITDA growth | -3.8% | 3.7% | 5.0% | 4.7% | 18.2% | 13.4% | -14.9% | 12.0% |
| EBITDA margin | 17.6% | 18.3% | 18.4% | 18.0% | 17.9% | 16.9% | 16.4% | 17.1% |
| Depreciation | 318.6 | 297.7 | 275.5 | 261.6 | 245.1 | 225.4 | 212.7 | 198.0 |
| EBITA | 614.9 | 672.6 | 660.4 | 629.6 | 605.9 | 494.3 | 421.8 | 547.6 |
| EBITA margin | 11.6% | 12.7% | 13.0% | 12.7% | 12.8% | 11.6% | 10.9% | 12.6% |
| Amortization of intangibles | 34.2 | 31.3 | 29.8 | 27.3 | 25.2 | 25.1 | 22.2 | 22.8 |
| EBIT [+] | 580.7 | 641.3 | 630.5 | 602.3 | 580.7 | 469.2 | 399.5 | 524.9 |
| EBIT growth | -9.4% | 1.7% | 4.7% | 3.7% | 23.8% | 17.4% | -23.9% | 10.3% |
| EBIT margin | 10.9% | 12.1% | 12.4% | 12.1% | 12.2% | 11.0% | 10.3% | 12.0% |
| Non-recurring items [+] | | | | 5.9 | 24.4 | | | |
| Asset impairment | | | | 1.7 | | | | |
| Interest expense, net [+] | 58.0 | 60.3 | 72.0 | 64.9 | 66.3 | 60.1 | 63.3 | 84.4 |
| Interest expense | 60.1 | 62.2 | 73.7 | 67.5 | 66.3 | 60.1 | 63.3 | 84.4 |
| Interest income | 2.0 | 2.0 | 1.7 | 2.6 | | | | |
| Other income (expense), net [+] | 7.0 | 3.1 | -6.6 | 11.9 | 2.3 | -2.2 | -22.2 | -11.1 |
| Gain (loss) on debt retirement | | | -9.2 | | | -4.2 | -17.9 | |
| Other | 9.1 | 5.1 | 4.2 | 14.5 | 2.3 | 2.0 | 1.3 | -0.4 |
| Pre-tax income | 529.7 | 584.1 | 551.9 | 543.4 | 492.2 | 406.9 | 314.0 | 429.4 |
| Income taxes | 192.2 | 216.0 | 201.1 | 202.5 | 178.8 | 156.7 | 117.8 | 168.3 |
| Tax rate | 36.3% | 37.0% | 36.4% | 37.3% | 36.3% | 38.5% | 37.5% | 39.2% |
| Net income | 337.5 | 368.1 | 350.8 | 340.9 | 313.4 | 250.3 | 196.3 | 261.1 |
| Net margin | 6.4% | 6.9% | 6.9% | 6.9% | 6.6% | 5.9% | 5.1% | 6.0% |
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| Basic EPS [+] | $4.60 | $4.93 | $4.76 | $4.45 | $4.09 | $3.00 | $2.39 | $3.19 |
| Growth | -6.7% | 3.4% | 7.1% | 8.7% | 36.5% | 25.4% | -25.0% | 16.1% |
| Diluted EPS [+] | $4.54 | $4.85 | $4.68 | $4.35 | $4.00 | $2.94 | $2.34 | $3.12 |
| Growth | -6.5% | 3.6% | 7.6% | 8.8% | 36.3% | 25.3% | -24.8% | 17.5% |
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| Dividends per share [+] | $2.39 | $2.20 | $1.92 | $1.59 | $1.24 | $1.00 | $0.76 | $0.56 |
| Growth | 8.5% | 14.6% | 20.5% | 28.1% | 24.0% | 31.8% | 36.3% | |
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| Shares outstanding (basic) [+] | 73.4 | 74.7 | 73.6 | 76.7 | 76.6 | 83.5 | 82.1 | 81.9 |
| Growth | -1.7% | 1.5% | -4.0% | 0.1% | -8.3% | 1.7% | 0.2% | 0.6% |
| Shares outstanding (diluted) [+] | 74.4 | 75.9 | 74.9 | 78.3 | 78.3 | 85.3 | 83.8 | 83.8 |
| Growth | -1.9% | 1.3% | -4.3% | 0.0% | -8.1% | 1.7% | 0.0% | -0.5% |
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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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