Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Walmart | 300.8 | 268.6 | | | | | |
| Owned & Host | 1,683.7 | 1,342.4 | 1,325.0 | 1,173.4 | 1,038.6 | | 759.3 |
| Corporate/Other | 236.3 | 234.4 | 245.2 | 212.4 | 191.9 | | 164.3 |
| Other | | | 154.1 | 151.0 | 144.9 | | 138.9 |
| Total revenues [+] | 2,079.5 | 1,711.8 | 1,724.3 | 1,536.9 | 1,375.3 | 1,196.2 | 1,062.5 |
| Products | | | | | | | 870.5 |
| Services | | | | | | | 192.1 |
| Revenue growth [+] | 21.5% | -0.7% | 12.2% | 11.7% | 15.0% | 12.6% | |
| Walmart | 12.0% | | | | | | |
| Owned & Host | 25.4% | 1.3% | 12.9% | 13.0% | | | |
| Corporate/Other | 0.8% | -4.4% | 15.4% | 10.7% | | | |
| Unit growth | 6.1% | 4.7% | 6.4% | 6.8% | 7.4% | | |
| Cost of goods sold [+] | 904.8 | 786.6 | 806.5 | 713.6 | 637.0 | 544.8 | 491.1 |
| Cost of product sales | | | | | | | 353.9 |
| Cost of services | | | | | | | 137.2 |
| Gross profit | 1,174.7 | 925.1 | 917.8 | 823.3 | 738.3 | 651.4 | 571.4 |
| Gross margin | 56.5% | 54.0% | 53.2% | 53.6% | 53.7% | 54.5% | 53.8% |
| Selling, general and administrative | 900.8 | 725.0 | 744.5 | 687.5 | 600.0 | 525.9 | 474.1 |
| Other operating expenses | -2.5 | -0.4 | 3.6 | 1.5 | 0.9 | 1.7 | 0.9 |
| EBITDA [+] | 276.5 | 200.6 | 169.7 | 134.3 | 137.4 | 123.9 | 96.5 |
| EBITDA growth | 37.8% | 18.2% | 26.3% | -2.2% | 10.9% | 28.4% | |
| EBITDA margin | 13.3% | 11.7% | 9.8% | 8.7% | 10.0% | 10.4% | 9.1% |
| Depreciation | 97.1 | 91.6 | 87.2 | 74.3 | 62.0 | 52.7 | 34.9 |
| EBITA | 179.4 | 109.0 | 82.5 | 60.0 | 75.4 | 71.2 | 61.6 |
| EBITA margin | 8.6% | 6.4% | 4.8% | 3.9% | 5.5% | 6.0% | 5.8% |
| Amortization of intangibles | | | | | | | 9.2 |
| EBIT [+] | 179.4 | 109.0 | 82.5 | 60.0 | 75.4 | 71.2 | 52.4 |
| EBIT growth | 64.5% | 32.2% | 37.5% | -20.5% | 5.9% | 35.9% | |
| EBIT margin | 8.6% | 6.4% | 4.8% | 3.9% | 5.5% | 6.0% | 4.9% |
| Non-recurring items [+] | 4.4 | 22.0 | 8.9 | 17.6 | 11.1 | 7.1 | 7.7 |
| Asset impairment | 4.4 | 22.0 | 8.9 | 17.6 | 4.1 | 7.1 | 7.7 |
| Legal settlement | | | | | 7.0 | | |
| Interest expense | 25.6 | 48.3 | 33.3 | 37.3 | | 39.1 | 36.7 |
| Interest expense | 25.6 | 48.3 | 33.3 | 37.3 | | 39.1 | 36.7 |
| Other income (expense), net [+] | | | -9.8 | -0.2 | -60.1 | | -2.6 |
| Amortization of financing costs and debt discount | | | | | 4.5 | | 2.6 |
| Gain (loss) on debt retirement | | | -9.8 | | | | |
| Pre-tax income | 149.3 | 38.7 | 30.5 | 4.9 | 4.2 | 25.0 | 5.4 |
| Income taxes | 21.1 | 2.4 | -2.3 | -18.8 | -38.9 | 11.6 | 1.8 |
| Tax rate | 14.1% | 6.2% | | | | 46.6% | 32.8% |
| Net income | 128.2 | 36.3 | 32.8 | 23.7 | 43.1 | 13.3 | 3.6 |
| Net margin | 6.2% | 2.1% | 1.9% | 1.5% | 3.1% | 1.1% | 0.3% |
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| Basic EPS [+] | $1.57 | $0.45 | $0.42 | $0.31 | $0.72 | $0.24 | $0.06 |
| Growth | 248.1% | 7.9% | 33.9% | -56.7% | 203.3% | 267.4% | |
| Diluted EPS [+] | $1.33 | $0.44 | $0.40 | $0.30 | $0.70 | $0.23 | $0.06 |
| Growth | 204.5% | 9.1% | 34.2% | -57.0% | 197.1% | 262.2% | |
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| Dividends per share [+] | | | | | $2.85 | | $2.60 |
| Growth | | | | -100.0% | | -100.0% | |
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| Shares outstanding (basic) [+] | 81.8 | 80.6 | 78.6 | 75.9 | 59.9 | 56.2 | 56.0 |
| Growth | 1.6% | 2.5% | 3.6% | 26.7% | 6.6% | 0.4% | |
| Shares outstanding (diluted) [+] | 96.1 | 82.8 | 81.7 | 79.0 | 62.0 | 57.0 | 56.0 |
| Growth | 16.1% | 1.4% | 3.3% | 27.4% | 8.8% | 1.9% | |
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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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