Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Oct-01-22 | Oct-02-21 | Oct-03-20 | Sep-28-19 | Sep-29-18 | Sep-30-17 | Oct-01-16 | Oct-03-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Delta Group | 424.8 | 387.0 | 344.0 | 389.1 | 356.0 | 326.6 | | |
| Salt Life Group | 60.1 | 49.7 | 37.1 | 42.7 | 39.4 | 58.5 | | |
| Non-US | | | | | 1.2 | | | |
| Total revenues [+] | 484.9 | 436.8 | 381.0 | 431.7 | 395.5 | 385.1 | 425.2 | 449.1 |
| Products | 484.9 | 436.8 | 381.0 | 431.7 | | 385.1 | 425.2 | 449.1 |
| Revenue growth [+] | 11.0% | 14.6% | -11.7% | 9.2% | 2.7% | -9.4% | -5.3% | -0.8% |
| Delta Group | 9.8% | 12.5% | -11.6% | 9.3% | 9.0% | | | |
| Salt Life Group | 20.8% | 33.9% | -12.9% | 8.1% | -32.6% | | | |
| Cost of goods sold | 376.0 | 334.9 | 312.7 | 346.6 | 313.4 | 304.4 | 331.8 | 360.8 |
| Gross profit | 108.8 | 101.9 | 68.4 | 85.2 | 82.0 | 80.7 | 93.5 | 88.3 |
| Gross margin | 22.4% | 23.3% | 17.9% | 19.7% | 20.7% | 21.0% | 22.0% | 19.7% |
| Selling, general and administrative | 79.5 | 70.7 | 68.4 | 70.2 | 67.0 | 67.4 | 76.6 | 81.1 |
| Other operating expenses | -2.4 | -1.6 | 7.1 | -1.0 | -2.4 | -2.9 | -0.6 | -0.7 |
| EBITDA [+] | 46.8 | 46.5 | 5.7 | 27.7 | 27.4 | 25.8 | 27.1 | 17.5 |
| EBITDA growth | 0.7% | 717.9% | -79.5% | 1.0% | 6.2% | -4.8% | 55.2% | 117.3% |
| EBITDA margin | 9.7% | 10.6% | 1.5% | 6.4% | 6.9% | 6.7% | 6.4% | 3.9% |
| Depreciation | 12.6 | 11.9 | 11.1 | 10.0 | 8.7 | 8.5 | 8.3 | 8.2 |
| EBITA | 34.2 | 34.6 | -5.4 | 17.7 | 18.7 | 17.3 | 18.8 | 9.3 |
| EBITA margin | 7.0% | 7.9% | -1.4% | 4.1% | 4.7% | 4.5% | 4.4% | 2.1% |
| Amortization of intangibles | 2.4 | 1.8 | 1.7 | 1.8 | 1.3 | 1.1 | 1.3 | 1.3 |
| EBIT [+] | 31.8 | 32.7 | -7.1 | 15.9 | 17.4 | 16.2 | 17.5 | 7.9 |
| EBIT growth | -2.8% | -562.3% | -144.5% | -8.7% | 7.6% | -7.4% | 120.8% | -641.8% |
| EBIT margin | 6.6% | 7.5% | -1.9% | 3.7% | 4.4% | 4.2% | 4.1% | 1.8% |
| Non-recurring items [+] | | | | | | | 1.1 | -8.2 |
| Loss (gain) on sale of business | | | | | | | | -7.7 |
| Loss on contingent liability | | | | | | | -0.6 | -0.5 |
| Interest expense | 7.7 | 6.8 | 7.0 | 7.6 | 5.7 | 5.0 | 5.3 | 6.0 |
| Interest expense | 7.7 | 6.8 | 7.0 | 7.6 | 5.7 | 5.0 | 5.3 | 6.0 |
| Pre-tax income | 24.0 | 25.9 | -14.1 | 8.3 | 11.7 | 11.2 | 11.0 | 10.1 |
| Income taxes | 4.3 | 5.7 | -3.3 | 0.5 | 10.5 | 0.7 | 2.1 | 2.0 |
| Tax rate | 17.9% | 22.1% | 23.2% | 5.7% | 89.5% | 5.9% | 18.8% | 19.9% |
| Minority interest | 0.0 | -0.1 | -0.2 | -0.4 | -0.1 | | | |
| Net income | 19.7 | 20.3 | -10.6 | 8.2 | 1.3 | 10.5 | 9.0 | 8.1 |
| Net margin | 4.1% | 4.6% | -2.8% | 1.9% | 0.3% | 2.7% | 2.1% | 1.8% |
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| Basic EPS [+] | $2.84 | $2.92 | ($1.53) | $1.19 | $0.19 | $1.40 | $1.16 | $1.03 |
| Growth | -2.6% | -290.8% | -228.5% | 536.0% | -86.6% | 20.3% | 12.9% | -945.9% |
| Diluted EPS [+] | $2.80 | $2.86 | ($1.53) | $1.17 | $0.18 | $1.33 | $1.12 | $1.00 |
| Growth | -2.1% | -287.2% | -231.0% | 548.0% | -86.5% | 18.7% | 12.2% | -924.3% |
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| Shares outstanding (basic) [+] | 7.0 | 7.0 | 6.9 | 6.9 | 7.1 | 7.5 | 7.7 | 7.9 |
| Growth | -0.1% | 0.6% | -0.1% | -3.1% | -5.1% | -2.5% | -1.9% | -0.3% |
| Shares outstanding (diluted) [+] | 7.0 | 7.1 | 6.9 | 7.1 | 7.4 | 7.9 | 8.0 | 8.1 |
| Growth | -0.6% | 2.5% | -2.0% | -4.9% | -5.8% | -1.2% | -1.3% | 2.3% |
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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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