Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| 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 | 995.5 | 1,161.8 | 1,041.2 | 996.5 | 987.6 | 1,009.6 | 1,021.2 | 1,029.1 |
| Revenue growth | -14.3% | 11.6% | 4.5% | 0.9% | -2.2% | -1.1% | -0.8% | 5.2% |
| Unit growth | 0.2% | 0.2% | -0.9% | -0.5% | 0.2% | 0.7% | -1.4% | -0.2% |
| Cost of goods sold | 654.3 | 726.0 | 692.0 | 684.5 | 686.7 | 686.3 | 696.8 | 704.1 |
| Gross profit | 341.2 | 435.8 | 349.2 | 312.0 | 300.8 | 323.3 | 324.5 | 325.0 |
| Gross margin | 34.3% | 37.5% | 33.5% | 31.3% | 30.5% | 32.0% | 31.8% | 31.6% |
| Selling, general and administrative | | | | 297.2 | 302.1 | 307.0 | 295.0 | 298.4 |
| Other operating expenses | | -0.5 | -1.1 | -0.2 | | | | |
| EBITDA [+] | 359.2 | 454.0 | 368.7 | 34.6 | 18.3 | 35.6 | 48.6 | 47.9 |
| EBITDA growth | -20.9% | 23.1% | 965.7% | 88.9% | -48.5% | -26.8% | 1.4% | 2.7% |
| EBITDA margin | 36.1% | 39.1% | 35.4% | 3.5% | 1.9% | 3.5% | 4.8% | 4.7% |
| Depreciation and amortization | 18.0 | 17.7 | 18.5 | 19.5 | 19.5 | 19.2 | 19.1 | 21.4 |
| EBIT [+] | 341.2 | 436.3 | 350.2 | 15.1 | -1.2 | 16.3 | 29.5 | 26.5 |
| EBIT growth | -21.8% | 24.6% | 2225.7% | -1327.4% | -107.5% | -44.6% | 11.1% | 5.4% |
| EBIT margin | 34.3% | 37.6% | 33.6% | 1.5% | -0.1% | 1.6% | 2.9% | 2.6% |
| Non-recurring items | | 0.5 | 1.1 | 0.2 | | | | |
| Interest expense | | | | 3.0 | 3.4 | 1.6 | 1.6 | 1.8 |
| Interest expense | 0.6 | 0.9 | 1.9 | 3.0 | 3.4 | 1.6 | 1.6 | 1.8 |
| Other income (expense), net | -307.7 | -299.8 | -272.9 | | | | | |
| Pre-tax income | 32.9 | 135.1 | 74.4 | 11.8 | -4.6 | 14.7 | 27.9 | 24.7 |
| Income taxes | 6.8 | 32.7 | 18.4 | 3.3 | -1.1 | 13.6 | 11.1 | 9.5 |
| Tax rate | 20.7% | 24.2% | 24.8% | 28.3% | 23.3% | 92.5% | 39.6% | 38.2% |
| Net income | 26.1 | 102.4 | 55.9 | 8.4 | -3.5 | 1.1 | 16.9 | 15.3 |
| Net margin | 2.6% | 8.8% | 5.4% | 0.8% | -0.4% | 0.1% | 1.7% | 1.5% |
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| Basic EPS [+] | $1.21 | $4.72 | $2.63 | $0.40 | ($0.17) | $0.05 | $0.78 | $0.70 |
| Growth | -74.4% | 79.6% | 557.5% | -337.7% | -426.9% | -93.4% | 11.1% | 3.7% |
| Diluted EPS [+] | $1.18 | $4.55 | $2.58 | $0.40 | ($0.17) | $0.05 | $0.77 | $0.70 |
| Growth | -74.0% | 76.1% | 546.7% | -337.2% | -429.1% | -93.4% | 10.9% | 3.8% |
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| Dividends per share [+] | $1.03 | $2.85 | $0.26 | $0.20 | $0.50 | $0.60 | $0.53 | $0.40 |
| Growth | -63.8% | 1008.3% | 28.6% | -60.0% | -16.7% | 14.3% | 31.3% | 0.0% |
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| Shares outstanding (basic) [+] | 21.6 | 21.7 | 21.3 | 21.1 | 21.0 | 21.4 | 21.6 | 21.7 |
| Growth | -0.2% | 1.9% | 0.7% | 0.6% | -2.2% | -0.8% | -0.6% | -0.9% |
| Shares outstanding (diluted) [+] | 22.1 | 22.5 | 21.7 | 21.1 | 21.0 | 21.6 | 21.8 | 21.9 |
| Growth | -1.9% | 3.9% | 2.4% | 0.8% | -2.8% | -1.1% | -0.5% | -0.9% |
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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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