| In millions, except per share items | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Faneuil | 325.2 | 247.0 | 196.8 | 188.2 | 158.3 | 131.8 | 149.6 |
| Phoenix | 115.6 | 103.0 | 109.2 | 113.1 | 98.7 | 85.9 | 15.8 |
| Carpets | | | 49.0 | 68.4 | 69.7 | 50.6 | 44.6 |
| Total revenues | 440.9 | 350.1 | 355.0 | 369.8 | 326.7 | 268.4 | 209.9 |
| Revenue growth [+] | 25.9% | -1.4% | -4.0% | 13.2% | 21.7% | 27.8% | |
| Faneuil | 31.7% | 25.5% | 4.6% | 18.9% | 20.0% | -11.9% | |
| Phoenix | 12.2% | -5.7% | -3.5% | 14.6% | 14.9% | 445.5% | |
| Carpets | | | -28.4% | -1.9% | 37.8% | 13.5% | |
| Cost of goods sold | 355.2 | 282.5 | 283.9 | 285.9 | 250.7 | 204.5 | 165.3 |
| Gross profit | 85.6 | 67.6 | 71.1 | 83.9 | 76.0 | 63.9 | 44.7 |
| Gross margin | 19.4% | 19.3% | 20.0% | 22.7% | 23.3% | 23.8% | 21.3% |
| Selling, general and administrative | 76.7 | 67.3 | 66.0 | 76.7 | 63.3 | 50.2 | 35.1 |
| EBITDA [+] | 30.5 | 20.1 | 25.7 | 26.3 | 29.3 | 23.1 | 14.6 |
| EBITDA growth | 51.9% | -22.0% | -2.2% | -10.3% | 27.2% | 57.5% | |
| EBITDA margin | 6.9% | 5.7% | 7.2% | 7.1% | 9.0% | 8.6% | 7.0% |
| Depreciation | 16.6 | 14.6 | 15.3 | 13.6 | 12.1 | 5.4 | 3.0 |
| EBITA | 13.9 | 5.5 | 10.4 | 12.7 | 17.2 | 17.6 | 11.6 |
| EBITA margin | 3.1% | 1.6% | 2.9% | 3.4% | 5.3% | 6.6% | 5.5% |
| Amortization of intangibles | 4.9 | 5.2 | 5.2 | 5.5 | 4.5 | 3.9 | 2.1 |
| EBIT [+] | 8.9 | 0.3 | 5.2 | 7.2 | 12.7 | 13.7 | 9.5 |
| EBIT growth | 3074.4% | -94.6% | -28.7% | -42.9% | -7.4% | 43.7% | |
| EBIT margin | 2.0% | 0.1% | 1.5% | 2.0% | 3.9% | 5.1% | 4.5% |
| Non-recurring items [+] | -0.2 | 56.2 | 0.5 | -0.3 | 0.0 | -0.1 | 0.5 |
| Asset impairment | | 56.5 | 0.7 | | | | |
| Loss (gain) on sale of assets | -0.2 | -0.3 | -0.2 | -0.3 | 0.0 | -0.1 | 0.5 |
| Interest expense | 10.2 | 10.5 | 10.6 | 10.6 | 9.7 | 9.1 | 2.2 |
| Interest expense | 10.2 | 10.5 | 10.6 | 10.6 | 9.7 | 9.1 | 2.2 |
| Other income (expense), net [+] | -2.1 | 0.2 | | | 0.3 | | |
| Gain (loss) on debt retirement | -2.1 | | | | | | |
| Other | | | | | 0.3 | | |
| Pre-tax income | -3.2 | -66.2 | -6.0 | -3.0 | 3.2 | 4.7 | 6.8 |
| Income taxes | 0.4 | -2.0 | 10.0 | 4.3 | -12.4 | -6.2 | -5.5 |
| Tax rate | | 3.1% | | | | | |
| Minority interest | | | | | | | 0.4 |
| Earnings from continuing ops | -3.6 | -64.2 | -16.0 | -7.3 | 15.7 | 10.9 | 11.9 |
| Earnings from discontinued ops | -1.1 | -3.5 | | | | | |
| Net income | -4.6 | -67.7 | -16.0 | -7.3 | 15.7 | 10.9 | 11.9 |
| Net margin | -1.1% | -19.3% | -4.5% | -2.0% | 4.8% | 4.1% | 5.7% |
| |
| Basic EPS [+] | ($0.08) | ($1.52) | ($0.41) | ($0.19) | $0.45 | $0.31 | $0.36 |
| Growth | -94.4% | 268.5% | 113.1% | -143.5% | 42.7% | -13.2% | |
| Diluted EPS [+] | ($0.08) | ($1.52) | ($0.41) | ($0.19) | $0.43 | $0.30 | $0.35 |
| Growth | -94.4% | 268.5% | 113.1% | -144.7% | 43.5% | -13.3% | |
| |
| Shares outstanding (basic) [+] | 42.3 | 42.2 | 38.7 | 37.9 | 35.2 | 35.0 | 33.1 |
| Growth | 0.3% | 9.0% | 2.3% | 7.5% | 0.6% | 5.8% | |
| Shares outstanding (diluted) [+] | 42.3 | 42.2 | 38.7 | 37.9 | 36.2 | 36.2 | 34.2 |
| Growth | 0.3% | 9.0% | 2.3% | 4.6% | 0.0% | 6.0% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |