Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jul-30-22 | Jul-31-21 | Aug-01-20 | Aug-03-19 | Jul-28-18 | Jul-29-17 | Jul-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | 2,072.8 | 2,101.3 | 1,711.7 | 1,577.6 | 1,226.5 | 977.1 | 730.3 |
| Revenue growth | -1.4% | 22.8% | 8.5% | 28.6% | 25.5% | 33.8% | |
| Cost of goods sold | 1,164.3 | 1,153.6 | 957.5 | 874.4 | 690.5 | 542.7 | 407.1 |
| Gross profit | 908.5 | 947.6 | 754.2 | 703.1 | 536.0 | 434.4 | 323.2 |
| Gross margin | 43.8% | 45.1% | 44.1% | 44.6% | 43.7% | 44.5% | 44.3% |
| Selling, general and administrative | 1,116.5 | 1,011.0 | 805.9 | 679.6 | 493.0 | 402.8 | 259.0 |
| Adjusted EBITDA | -42.4 | 67.3 | 38.5 | 73.1 | 69.0 | 42.8 | 69.6 |
| Adjusted EBITDA margin | -2.0% | 3.2% | 2.2% | 4.6% | 5.6% | 4.4% | 9.5% |
| Stock-based compensation | 128.5 | 100.7 | 67.5 | 35.3 | 15.4 | 3.5 | 1.9 |
| EBITDA [+] | -170.9 | -33.4 | -29.0 | 37.8 | 53.6 | 39.3 | 67.8 |
| EBITDA growth | 411.1% | 15.1% | -176.8% | -29.4% | 36.3% | -42.0% | |
| EBITDA margin | -8.2% | -1.6% | -1.7% | 2.4% | 4.4% | 4.0% | 9.3% |
| Depreciation and amortization | 37.2 | 29.9 | 22.6 | 14.3 | 10.5 | 7.7 | 3.5 |
| EBIT [+] | -208.0 | -63.4 | -51.7 | 23.5 | 43.0 | 31.6 | 64.2 |
| EBIT growth | 228.3% | 22.6% | -319.9% | -45.4% | 36.0% | -50.7% | |
| EBIT margin | -10.0% | -3.0% | -3.0% | 1.5% | 3.5% | 3.2% | 8.8% |
| Interest income, net [+] | 0.9 | 2.6 | 5.5 | -5.8 | -0.9 | 0.0 | |
| Interest expense | | | | 5.8 | 0.9 | 0.0 | |
| Interest income | 0.9 | 2.6 | 5.5 | | | | |
| Other income (expense), net [+] | -2.4 | -0.4 | -1.6 | 13.1 | 12.6 | -18.8 | -3.0 |
| Change in fair value of warrants | | | | | -10.7 | 18.9 | 3.0 |
| Other | -2.4 | -0.4 | -1.6 | 1.5 | -0.1 | | 0.0 |
| Pre-tax income | -209.5 | -61.1 | -47.7 | 30.8 | 54.7 | 12.8 | 61.2 |
| Income taxes | -2.3 | -52.2 | 19.4 | -6.1 | 9.8 | 13.4 | 28.0 |
| Tax rate | 1.1% | 85.5% | | | 17.9% | 104.6% | 45.8% |
| Net income | -207.1 | -8.9 | -67.1 | 36.9 | 35.5 | -0.6 | 8.2 |
| Net margin | -10.0% | -0.4% | -3.9% | 2.3% | 2.9% | -0.1% | 1.1% |
| |
| Basic EPS [+] | ($1.90) | ($0.08) | ($0.66) | $0.37 | $0.47 | ($0.02) | $0.36 |
| Growth | 2173.7% | -87.2% | -277.9% | -21.2% | -2067.5% | -106.6% | |
| Diluted EPS [+] | ($1.90) | ($0.08) | ($0.66) | $0.36 | $0.44 | ($0.02) | $0.29 |
| Growth | 2173.7% | -87.2% | -284.3% | -18.7% | -1938.2% | -108.1% | |
| |
| Shares outstanding (basic) [+] | 108.8 | 106.0 | 102.4 | 100.0 | 75.9 | 25.0 | 22.7 |
| Growth | 2.6% | 3.5% | 2.4% | 31.7% | 204.1% | 9.9% | |
| Shares outstanding (diluted) [+] | 108.8 | 106.0 | 102.4 | 103.7 | 81.3 | 25.0 | 27.9 |
| Growth | 2.6% | 3.5% | -1.2% | 27.5% | 225.5% | -10.4% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|