Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jan-01-23 | Jan-02-22 | Jan-03-21 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Jan-01-17 | Jan-03-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| North American Residential | 2,286.1 | 1,955.4 | 1,640.3 | 1,469.2 | 1,459.0 | 1,433.3 | | 1,197.3 |
| Architectural | 323.2 | 303.1 | 358.0 | 380.3 | 340.6 | 307.2 | | 302.1 |
| Europe | 283.0 | 342.2 | 260.8 | 323.1 | 371.1 | 295.9 | | 311.8 |
| Corporate & Other | 20.3 | 20.0 | 19.9 | 23.9 | 22.9 | 23.6 | | 75.1 |
| Total revenues | 2,891.7 | 2,596.9 | 2,257.1 | 2,176.7 | 2,170.1 | 2,032.9 | 1,974.0 | 1,872.0 |
| Revenue growth [+] | 11.4% | 15.1% | 3.7% | 0.3% | 6.7% | 3.0% | 5.4% | 1.9% |
| North American Residential | 16.9% | 19.2% | 11.6% | 0.7% | 1.8% | | | |
| Architectural | 6.6% | -15.4% | -5.9% | 11.7% | 10.9% | | | |
| Europe | -17.3% | 31.2% | -19.3% | -12.9% | 25.4% | | | |
| Corporate & Other | 1.4% | 0.3% | -16.7% | 4.7% | -3.1% | | | |
| Cost of goods sold | 2,217.8 | 1,985.1 | 1,684.6 | 1,699.0 | 1,734.8 | 1,625.9 | 1,564.3 | 1,521.1 |
| Gross profit | 673.9 | 611.8 | 572.5 | 477.7 | 435.3 | 407.0 | 409.6 | 350.9 |
| Gross margin | 23.3% | 23.6% | 25.4% | 21.9% | 20.1% | 20.0% | 20.8% | 18.7% |
| Selling, general and administrative | 344.6 | 308.4 | 366.8 | 310.6 | 266.2 | 247.9 | 260.9 | 244.1 |
| Adjusted EBITDA | 439.3 | 411.3 | 316.9 | 277.0 | 264.5 | 252.6 | 249.9 | 202.8 |
| Adjusted EBITDA margin | 15.2% | 15.8% | 14.0% | 12.7% | 12.2% | 12.4% | 12.7% | 10.8% |
| Stock-based compensation | 21.8 | 16.0 | 19.4 | 10.0 | 7.7 | 11.6 | 18.8 | 13.2 |
| EBITDA [+] | 417.6 | 395.3 | 297.5 | 267.0 | 256.8 | 241.0 | 231.1 | 189.6 |
| EBITDA growth | 5.6% | 32.9% | 11.4% | 4.0% | 6.6% | 4.3% | 21.9% | 53.3% |
| EBITDA margin | 14.4% | 15.2% | 13.2% | 12.3% | 11.8% | 11.9% | 11.7% | 10.1% |
| Depreciation | 72.5 | 71.8 | 69.6 | 71.6 | 60.0 | 57.7 | 58.3 | 60.7 |
| EBITA | 345.1 | 323.5 | 227.9 | 195.3 | 196.8 | 183.3 | 172.8 | 128.9 |
| EBITA margin | 11.9% | 12.5% | 10.1% | 9.0% | 9.1% | 9.0% | 8.8% | 6.9% |
| Amortization of intangibles | 15.8 | 20.2 | 22.2 | 28.2 | 27.7 | 24.2 | 24.0 | 22.2 |
| EBIT [+] | 329.3 | 303.3 | 205.7 | 167.1 | 169.1 | 159.1 | 148.8 | 106.7 |
| EBIT growth | 8.5% | 47.4% | 23.1% | -1.2% | 6.3% | 6.9% | 39.4% | 158.2% |
| EBIT margin | 11.4% | 11.7% | 9.1% | 7.7% | 7.8% | 7.8% | 7.5% | 5.7% |
| Non-recurring items [+] | 2.8 | 84.1 | 61.8 | 37.8 | 6.9 | 1.1 | -3.6 | 75.1 |
| Asset impairment | | 69.9 | 51.5 | 13.8 | 5.2 | | 1.5 | 9.4 |
| Unusual expense | | | | 14.3 | | 0.2 | -6.6 | 60.0 |
| Interest expense | 41.3 | 46.1 | 46.8 | 46.5 | 39.0 | 30.2 | 26.9 | 33.3 |
| Interest expense | 41.3 | 46.1 | 46.8 | 46.5 | 39.0 | 30.2 | 26.9 | 33.3 |
| Other income (expense), net [+] | 5.0 | -29.2 | 5.2 | -16.5 | -2.9 | 1.6 | 0.4 | -25.8 |
| Gain (loss) on debt retirement | | -13.6 | | -14.5 | -5.4 | | | -28.0 |
| Other | 5.0 | -15.6 | 5.2 | -2.0 | 2.5 | 1.6 | 1.7 | 1.8 |
| Pre-tax income | 290.2 | 144.0 | 102.3 | 66.3 | 120.4 | 129.4 | 125.9 | -27.6 |
| Income taxes | 71.8 | 44.8 | 28.6 | 17.3 | 23.8 | -27.6 | 21.8 | 14.2 |
| Tax rate | 24.7% | 31.1% | 28.0% | 26.1% | 19.8% | | 17.3% | |
| Minority interest | 4.2 | 4.7 | 4.7 | 4.4 | 3.8 | 5.2 | 5.5 | 4.5 |
| Earnings from continuing ops | 214.2 | 94.5 | 69.0 | 44.6 | 92.7 | 151.7 | 98.6 | -46.2 |
| Earnings from discontinued ops | | | | | | | | -0.9 |
| Net income | 214.2 | 94.5 | 69.0 | 44.6 | 92.7 | 151.7 | 98.6 | -47.1 |
| Net margin | 7.4% | 3.6% | 3.1% | 2.0% | 4.3% | 7.5% | 5.0% | -2.5% |
| |
| Basic EPS [+] | $9.51 | $3.91 | $2.81 | $1.77 | $3.38 | $5.18 | $3.25 | ($1.53) |
| Growth | 143.2% | 39.1% | 58.3% | -47.5% | -34.7% | 59.4% | -312.8% | 23.0% |
| Diluted EPS [+] | $9.41 | $3.85 | $2.77 | $1.75 | $3.33 | $5.09 | $3.17 | ($1.53) |
| Growth | 144.5% | 39.0% | 57.9% | -47.3% | -34.6% | 60.5% | -307.7% | 23.0% |
| |
| |
| Shares outstanding (basic) [+] | 22.5 | 24.2 | 24.6 | 25.1 | 27.4 | 29.3 | 30.4 | 30.3 |
| Growth | -6.8% | -1.6% | -2.2% | -8.3% | -6.4% | -3.5% | 0.3% | 2.3% |
| Shares outstanding (diluted) [+] | 22.8 | 24.6 | 24.9 | 25.5 | 27.9 | 29.8 | 31.1 | 30.3 |
| Growth | -7.3% | -1.5% | -2.0% | -8.7% | -6.5% | -4.1% | 2.8% | 2.3% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|