Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-26-15 | Sep-27-14 | Sep-28-13 | Sep-29-12 | Sep-24-11 | Sep-25-10 | Sep-26-09 | Sep-27-08 |
| | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Revenues: |
| Domestic | 3,979.7 | 4,083.3 | 3,725.0 | | 2,189.3 | | | |
| Pods | 3,645.1 | 3,604.5 | 3,187.4 | | | | | |
| Brewers and Accessories | 632.6 | 822.3 | 827.6 | 759.8 | 524.7 | 330.8 | | |
| Other Products and Royalties | 242.3 | 280.9 | 343.2 | 390.5 | 422.2 | 191.6 | | |
| Other | | | | 2,708.9 | | 834.4 | | |
| Total revenues [+] | 4,520.0 | 4,707.7 | 4,358.1 | 3,859.2 | 2,650.9 | 1,356.8 | 786.1 | 492.5 |
| Products | | | | | | | | 492.5 |
| Revenue growth [+] | -4.0% | 8.0% | 12.9% | 45.6% | 95.4% | 72.6% | 59.6% | 44.2% |
| Domestic | -2.5% | 9.6% | | | | | | |
| Pods | 1.1% | 13.1% | | | | | | |
| Brewers and Accessories | -23.1% | -0.6% | 8.9% | 44.8% | 58.6% | | | |
| Other Products and Royalties | -13.7% | -18.2% | -12.1% | -7.5% | 120.4% | | | |
| SCBU | | | | | | 115.3% | -19.1% | 96.2% |
| Cost of goods sold | 2,912.5 | 2,891.8 | 2,738.7 | 2,589.8 | 1,746.3 | 931.0 | 540.7 | 318.5 |
| Gross profit | 1,607.5 | 1,815.9 | 1,619.4 | 1,269.4 | 904.6 | 425.8 | 245.4 | 174.0 |
| Gross margin | 35.6% | 38.6% | 37.2% | 32.9% | 34.1% | 31.4% | 31.2% | 35.3% |
| Selling, general and administrative [+] | 826.9 | 868.6 | 854.2 | 700.5 | 535.7 | 287.0 | 169.0 | 129.4 |
| Sales and marketing | 539.3 | 561.6 | 560.4 | 481.5 | 348.7 | 186.4 | 121.4 | 90.9 |
| General and administrative | 287.6 | 307.0 | 293.7 | 219.0 | 187.0 | 100.6 | 47.7 | 38.5 |
| Other operating expenses | -16.3 | | | -26.3 | | | -34.0 | |
| EBITDA [+] | 1,062.6 | 1,204.9 | 994.4 | 776.9 | 482.5 | 183.2 | 133.7 | 63.0 |
| EBITDA growth | -11.8% | 21.2% | 28.0% | 61.0% | 163.4% | 37.1% | 112.2% | 45.4% |
| EBITDA margin | 23.5% | 25.6% | 22.8% | 20.1% | 18.2% | 13.5% | 17.0% | 12.8% |
| Depreciation | 217.5 | 214.6 | 183.8 | 135.7 | 72.3 | 29.5 | 18.0 | 13.5 |
| EBITA | 845.1 | 990.3 | 810.6 | 641.2 | 410.3 | 153.7 | 115.7 | 49.5 |
| EBITA margin | 18.7% | 21.0% | 18.6% | 16.6% | 15.5% | 11.3% | 14.7% | 10.0% |
| Amortization of intangibles | 48.1 | 43.0 | 45.4 | 46.0 | 41.3 | 15.0 | 5.3 | 4.8 |
| EBIT [+] | 796.9 | 947.2 | 765.2 | 595.2 | 368.9 | 138.8 | 110.4 | 44.7 |
| EBIT growth | -15.9% | 23.8% | 28.6% | 61.3% | 165.8% | 25.7% | 147.1% | 58.5% |
| EBIT margin | 17.6% | 20.1% | 17.6% | 15.4% | 13.9% | 10.2% | 14.0% | 9.1% |
| Non-recurring items [+] | 31.5 | | | 26.3 | | | 17.0 | 3.3 |
| Asset impairment | 16.3 | | | | | | | |
| Loss (gain) on sale of assets | | | | -26.3 | | | | |
| Legal settlement | | | | | | | 17.0 | 3.3 |
| Interest expense | 1.9 | 11.7 | 18.2 | 23.0 | 57.7 | 5.3 | 4.7 | 5.7 |
| Interest expense | 1.9 | 11.7 | 18.2 | 23.0 | 57.7 | 5.3 | 4.7 | 5.7 |
| Other income (expense), net [+] | -13.0 | -11.2 | -6.2 | 30.2 | -8.5 | -0.3 | -0.7 | -0.2 |
| Gain (loss) on foreign currency transactions | -22.2 | -19.7 | -12.6 | 7.0 | -2.9 | | | |
| Other | 1.1 | 0.3 | 1.0 | 1.8 | 0.6 | 0.1 | -0.7 | 0.2 |
| Pre-tax income | 750.6 | 924.4 | 740.9 | 576.1 | 302.7 | 133.2 | 88.0 | 35.5 |
| Income taxes | 251.9 | 327.0 | 256.8 | 212.6 | 101.7 | 53.7 | 33.6 | 13.8 |
| Tax rate | 33.6% | 35.4% | 34.7% | 36.9% | 33.6% | 40.3% | 38.2% | 38.9% |
| Minority interest | 0.4 | 0.9 | 0.9 | 0.9 | 1.5 | | | |
| Net income | 498.3 | 596.5 | 483.2 | 362.6 | 199.5 | 79.5 | 54.4 | 21.7 |
| Net margin | 11.0% | 12.7% | 11.1% | 9.4% | 7.5% | 5.9% | 6.9% | 4.4% |
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| Basic EPS [+] | $3.17 | $3.80 | $3.23 | $2.34 | $1.36 | $0.60 | $0.48 | $0.20 |
| Growth | -16.6% | 17.6% | 38.0% | 71.5% | 125.7% | 26.6% | 137.6% | -45.4% |
| Diluted EPS [+] | $3.14 | $3.74 | $3.16 | $2.28 | $1.31 | $0.58 | $0.45 | $0.19 |
| Growth | -16.1% | 18.2% | 38.7% | 73.8% | 127.3% | 27.5% | 140.1% | -45.5% |
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| Dividends per share [+] | $1.15 | $1.00 | | | | | | |
| Growth | 15.0% | | | | | | | |
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| Shares outstanding (basic) [+] | 157.3 | 157.1 | 149.6 | 154.9 | 146.2 | 131.5 | 114.0 | 107.8 |
| Growth | 0.1% | 5.0% | -3.4% | 6.0% | 11.2% | 15.4% | 5.8% | 209.0% |
| Shares outstanding (diluted) [+] | 158.9 | 159.6 | 152.8 | 159.1 | 152.1 | 137.8 | 120.4 | 115.0 |
| Growth | -0.4% | 4.4% | -3.9% | 4.6% | 10.4% | 14.5% | 4.6% | 209.6% |
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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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