Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
| In millions, except per share items | May-27-23 | Feb-25-23 | Nov-26-22 | May-28-22 | Feb-26-22 | Nov-27-21 | Aug-28-21 | May-29-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Core Laundry Operations | | | | | | | 415.1 | |
| Specialty Garments | | | | | | | 33.9 | |
| First Aid | | | | | | | 16.3 | |
| Total revenues | 576.7 | 542.7 | 541.8 | 511.5 | 486.7 | 486.2 | 465.3 | 464.3 |
| Revenue growth [+] | 12.7% | 11.5% | 11.4% | 10.2% | 8.2% | 8.8% | 8.5% | 4.2% |
| Core Laundry Operations | | | | | | | 7.9% | |
| Specialty Garments | | | | | | | 22.5% | |
| First Aid | | | | | | | -0.7% | |
| Cost of goods sold | 543.3 | 522.0 | 498.4 | 477.9 | 464.1 | 441.4 | 289.4 | 410.2 |
| Gross profit | 33.4 | 20.7 | 43.4 | 33.7 | 22.6 | 44.8 | 175.9 | 54.2 |
| Gross margin | 5.8% | 3.8% | 8.0% | 6.6% | 4.6% | 9.2% | 37.8% | 11.7% |
| Selling, general and administrative [+] | | | | | | | 104.2 | |
| General and administrative | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104.2 | 0.0 |
| Other operating expenses | 0.1 | -5.8 | -1.9 | 0.2 | -0.3 | 0.1 | | -0.6 |
| EBITDA [+] | 64.4 | 56.4 | 72.4 | 60.5 | 49.8 | 71.6 | 71.7 | 81.4 |
| EBITDA growth | 6.4% | 13.4% | 1.1% | -25.6% | -25.7% | -13.1% | 5.6% | 51.0% |
| EBITDA margin | 11.2% | 10.4% | 13.4% | 11.8% | 10.2% | 14.7% | 15.4% | 17.5% |
| Depreciation and amortization | 31.2 | 29.9 | 27.0 | 27.0 | 26.9 | 26.9 | 26.8 | 26.6 |
| EBIT [+] | 33.3 | 26.5 | 45.4 | 33.5 | 22.9 | 44.7 | 44.9 | 54.8 |
| EBIT growth | -0.8% | 15.8% | 1.4% | -38.8% | -43.7% | -20.2% | 10.1% | 97.8% |
| EBIT margin | 5.8% | 4.9% | 8.4% | 6.6% | 4.7% | 9.2% | 9.7% | 11.8% |
| Interest income | | | | | | | 0.5 | |
| Interest income | | | | | | | 0.5 | |
| Other income (expense), net [+] | 0.1 | -2.9 | 0.0 | 0.1 | -0.2 | 0.0 | -1.0 | -0.3 |
| Other | | | 0.0 | | | 0.0 | 1.0 | |
| Pre-tax income | 33.3 | 23.6 | 45.4 | 33.6 | 22.8 | 44.7 | 44.4 | 54.5 |
| Income taxes | 9.1 | 5.8 | 11.4 | 8.5 | 4.3 | 11.0 | 9.8 | 12.5 |
| Tax rate | 27.2% | 24.6% | 25.2% | 25.4% | 19.0% | 24.6% | 22.0% | 22.9% |
| Net income | 24.3 | 17.8 | 34.0 | 25.1 | 18.5 | 33.7 | 34.6 | 42.0 |
| Net margin | 4.2% | 3.3% | 6.3% | 4.9% | 3.8% | 6.9% | 7.4% | 9.0% |
| |
| Basic EPS [+] | $1.30 | $0.95 | $1.82 | $1.33 | $0.98 | $1.79 | $1.83 | $2.23 |
| Growth | -2.5% | -2.6% | 1.8% | -40.1% | -43.3% | -19.5% | 9.9% | 97.6% |
| Diluted EPS [+] | $1.29 | $0.95 | $1.81 | $1.33 | $0.97 | $1.77 | $1.82 | $2.21 |
| Growth | -2.5% | -2.4% | 2.2% | -39.8% | -43.2% | -19.6% | 9.7% | 96.8% |
| |
| Dividends per share [+] | | | | | | | ($3,000.00) | $0.48 |
| Growth | | | | -100.0% | -100.0% | -100.0% | -90.6% | -100.0% |
| |
| Shares outstanding (basic) [+] | 18.7 | 18.7 | 18.7 | 18.8 | 18.8 | 18.9 | 18.9 | 18.9 |
| Growth | -0.7% | -0.9% | -1.1% | -0.4% | -0.1% | -0.1% | -0.2% | -0.1% |
| Shares outstanding (diluted) [+] | 18.7 | 18.8 | 18.8 | 18.9 | 19.0 | 19.0 | 19.0 | 19.1 |
| Growth | -0.7% | -1.1% | -1.4% | -0.9% | -0.4% | 0.0% | 0.0% | 0.3% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|