Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Aug-27-23 | May-28-23 | Feb-26-23 | Nov-27-22 | Aug-28-22 | May-29-22 | Feb-27-22 | Nov-28-21 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues: |
| Other Brands | 113.7 | 104.9 | 121.3 | 126.8 | 101.2 | 106.1 | 97.9 | 98.7 |
| Americas | 766.7 | 608.9 | 823.0 | 840.4 | 805.1 | 776.1 | 765.9 | 884.9 |
| Other | 630.6 | 623.0 | 744.6 | 621.6 | 610.9 | 588.9 | 727.8 | 701.1 |
| Total revenues | 1,511.0 | 1,336.8 | 1,688.9 | 1,588.7 | 1,517.2 | 1,471.1 | 1,591.6 | 1,684.7 |
| Revenue growth [+] | -0.4% | -9.1% | 6.1% | -5.7% | 1.3% | 15.3% | 21.9% | 21.6% |
| Other Brands | 12.4% | -1.1% | 23.9% | 28.4% | 36.8% | 56.3% | 96.4% | |
| Americas | -4.8% | -21.5% | 7.5% | -5.0% | 2.9% | 17.3% | 26.4% | 45.1% |
| Europe | -1.6% | -1.6% | -3.0% | -18.3% | -18.5% | 3.4% | 12.6% | 26.1% |
| Cost of goods sold | 671.5 | 552.6 | 746.6 | 701.5 | 654.3 | 616.1 | 648.0 | 710.4 |
| Gross profit | 839.5 | 784.2 | 942.3 | 887.3 | 862.9 | 855.0 | 943.6 | 974.3 |
| Gross margin | 55.6% | 58.7% | 55.8% | 55.8% | 56.9% | 58.1% | 59.3% | 57.8% |
| Selling, general and administrative [+] | 714.5 | 774.3 | 784.9 | 1,045.9 | 663.8 | 778.8 | 709.4 | 1,024.3 |
| General and administrative | | | | 1,045.9 | | | | 1,024.3 |
| Other operating expenses | | | | -295.6 | | | 12.5 | -236.3 |
| EBITDA [+] | 167.8 | 49.7 | 197.0 | 178.0 | 239.3 | 115.0 | 260.6 | 223.9 |
| EBITDA growth | -29.9% | -56.8% | -24.4% | -20.5% | -5.0% | -18.4% | 22.6% | 270.8% |
| EBITDA margin | 11.1% | 3.7% | 11.7% | 11.2% | 15.8% | 7.8% | 16.4% | 13.3% |
| Depreciation | 39.5 | 39.8 | 39.6 | 41.0 | 36.9 | 38.8 | 38.9 | 37.6 |
| EBITA | 128.3 | 9.9 | 157.4 | 137.0 | 202.4 | 76.2 | 221.7 | 186.3 |
| EBITA margin | 8.5% | 0.7% | 9.3% | 8.6% | 13.3% | 5.2% | 13.9% | 11.1% |
| Amortization of intangibles | 3.3 | | | | 3.3 | | | |
| EBIT [+] | 125.0 | 9.9 | 157.4 | 137.0 | 199.1 | 76.2 | 221.7 | 186.3 |
| EBIT growth | -37.2% | -87.0% | -29.0% | -26.5% | -8.0% | -28.4% | 25.2% | 689.6% |
| EBIT margin | 8.3% | 0.7% | 9.3% | 8.6% | 13.1% | 5.2% | 13.9% | 11.1% |
| Non-recurring items | 90.2 | | | 0.0 | | | -12.5 | |
| Interest expense | 11.5 | 13.2 | 10.7 | 9.4 | 7.7 | 4.4 | 4.2 | 11.5 |
| Interest expense | 11.5 | 13.2 | 10.7 | 9.4 | 7.7 | 4.4 | 4.2 | 11.5 |
| Other income (expense), net [+] | -26.7 | -3.9 | -7.5 | 12.1 | -5.2 | 6.0 | 15.9 | -8.0 |
| Gain (loss) on debt retirement | | | | | | | | -6.2 |
| Other | -26.7 | -3.9 | -7.5 | 12.1 | -5.2 | 6.0 | 15.9 | -1.8 |
| Pre-tax income | -3.4 | -7.2 | 139.2 | 139.6 | 186.2 | 77.8 | 245.9 | 166.8 |
| Income taxes | -13.0 | -5.6 | 24.5 | -10.9 | 13.3 | 28.1 | 50.1 | 13.8 |
| Tax rate | 382.4% | 77.8% | 17.6% | | 7.1% | 36.1% | 20.4% | 8.3% |
| Net income | 9.6 | -1.6 | 114.7 | 150.6 | 172.9 | 49.7 | 195.8 | 152.9 |
| Net margin | 0.6% | -0.1% | 6.8% | 9.5% | 11.4% | 3.4% | 12.3% | 9.1% |
| |
| Basic EPS [+] | $0.02 | $0.00 | $0.29 | $0.38 | $0.44 | $0.12 | $0.49 | $0.38 |
| Growth | -94.5% | -103.2% | -40.9% | -0.5% | -9.3% | -22.4% | 37.4% | 166.8% |
| Diluted EPS [+] | $0.02 | $0.00 | $0.29 | $0.37 | $0.43 | $0.12 | $0.48 | $0.37 |
| Growth | -94.4% | -103.3% | -40.4% | -0.1% | -8.3% | -21.6% | 39.0% | 161.5% |
| |
| Dividends per share [+] | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.08 |
| Growth | 0.3% | 20.3% | 20.3% | 48.6% | 49.9% | 66.0% | 149.6% | 81434.1% |
| |
| Shares outstanding (basic) [+] | 397.8 | 397.5 | 396.0 | 397.3 | 397.1 | 397.9 | 399.4 | 401.6 |
| Growth | 0.2% | -0.1% | -0.9% | -1.1% | -1.4% | -1.0% | 0.0% | 1.1% |
| Shares outstanding (diluted) [+] | 401.0 | 397.5 | 400.4 | 403.8 | 402.9 | 403.8 | 407.0 | 409.8 |
| Growth | -0.5% | -1.6% | -1.6% | -1.4% | -2.5% | -2.0% | -1.2% | 3.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|