Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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In millions, except per share items | Aug-28-21 | Aug-29-20 | Aug-31-19 | Aug-25-18 | Aug-26-17 | Aug-27-16 | Aug-29-15 | Aug-30-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Core Laundry Operations | 1,615.6 | 1,601.5 | 1,616.2 | 1,523.6 | 1,442.1 | 1,329.4 | 1,322.3 | 1,259.5 |
Specialty Garments | 145.5 | 133.2 | 132.8 | 118.5 | 98.0 | 91.3 | 87.5 | 91.5 |
First Aid | 65.2 | 69.5 | 60.4 | 54.4 | 50.8 | 47.4 | 46.8 | 43.9 |
Total revenues | 1,826.2 | 1,804.2 | 1,809.4 | 1,696.5 | 1,591.0 | 1,468.0 | 1,456.6 | 1,394.9 |
Revenue growth [+] | 1.2% | -0.3% | 6.7% | 6.6% | 8.4% | 0.8% | 4.4% | 2.9% |
Core Laundry Operations | 0.9% | -0.9% | 6.1% | 5.7% | 8.5% | 0.5% | 5.0% | 3.7% |
Specialty Garments | 9.2% | 0.3% | 12.1% | 20.9% | 7.4% | 4.3% | -4.3% | -5.4% |
First Aid | -6.2% | 15.0% | 11.1% | 7.0% | 7.1% | 1.4% | 6.5% | -1.2% |
Cost of goods sold | 1,141.3 | 1,164.9 | 1,139.2 | 1,056.7 | 993.6 | 900.4 | 884.7 | 858.3 |
Gross profit | 684.9 | 639.2 | 670.2 | 639.8 | 597.4 | 567.6 | 571.9 | 536.6 |
Gross margin | 37.5% | 35.4% | 37.0% | 37.7% | 37.5% | 38.7% | 39.3% | 38.5% |
Selling, general and administrative | 383.2 | 361.8 | 334.8 | 360.7 | 342.4 | 284.8 | 294.4 | 271.6 |
EBITDA [+] | 301.8 | 277.4 | 335.3 | 279.0 | 255.0 | 282.8 | 277.5 | 265.0 |
EBITDA growth | 8.8% | -17.3% | 20.2% | 9.4% | -9.8% | 1.9% | 4.7% | 3.6% |
EBITDA margin | 16.5% | 15.4% | 18.5% | 16.4% | 16.0% | 19.3% | 19.1% | 19.0% |
Depreciation | 106.0 | 104.7 | 103.3 | 96.7 | 88.9 | 73.0 | 68.2 | 62.8 |
EBITA | 195.8 | 172.7 | 232.0 | 182.4 | 166.1 | 209.8 | 209.3 | 202.2 |
EBITA margin | 10.7% | 9.6% | 12.8% | 10.8% | 10.4% | 14.3% | 14.4% | 14.5% |
Amortization of intangibles | | | | | | 8.6 | 8.9 | 9.0 |
EBIT [+] | 195.8 | 172.7 | 232.0 | 182.4 | 166.1 | 201.2 | 200.4 | 193.3 |
EBIT growth | 13.4% | -25.6% | 27.2% | 9.8% | -17.4% | 0.4% | 3.7% | 3.8% |
EBIT margin | 10.7% | 9.6% | 12.8% | 10.8% | 10.4% | 13.7% | 13.8% | 13.9% |
Non-recurring items [+] | | | | | 55.8 | | | |
Asset impairment | | | | | 55.8 | | | |
Interest income, net [+] | 2.6 | 6.4 | 9.1 | 5.5 | 4.3 | 2.5 | 2.4 | 2.4 |
Interest expense | | | | | | | | 0.8 |
Interest income | 2.6 | 6.4 | 9.1 | 5.5 | 4.3 | 2.5 | 2.4 | 3.1 |
Other income (expense), net [+] | -1.5 | -1.2 | -3.2 | -0.7 | 0.6 | -0.3 | -1.6 | -0.3 |
Gain (loss) on foreign currency transactions | | | | | | | | 0.3 |
Other | 1.5 | 1.2 | 3.2 | 0.7 | 0.6 | -0.3 | -1.6 | -2.1 |
Pre-tax income | 196.9 | 177.9 | 237.9 | 187.2 | 115.1 | 203.4 | 201.3 | 195.4 |
Income taxes | 45.8 | 42.1 | 58.8 | 23.4 | 44.9 | 78.3 | 77.0 | 75.4 |
Tax rate | 23.2% | 23.7% | 24.7% | 12.5% | 39.0% | 38.5% | 38.2% | 38.6% |
Net income | 151.1 | 135.8 | 179.1 | 163.9 | 70.2 | 249.4 | 247.8 | 118.6 |
Net margin | 8.3% | 7.5% | 9.9% | 9.7% | 4.4% | 17.0% | 17.0% | 8.5% |
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Basic EPS [+] | $8.00 | $7.18 | $9.39 | $8.27 | $3.46 | $12.38 | $12.34 | $5.99 |
Growth | 11.5% | -23.6% | 13.5% | 139.0% | -72.0% | 0.3% | 105.9% | 1.7% |
Diluted EPS [+] | $7.94 | $7.13 | $9.33 | $8.21 | $3.46 | $12.37 | $12.33 | $5.95 |
Growth | 11.3% | -23.6% | 13.7% | 137.2% | -72.0% | 0.3% | 107.2% | 0.9% |
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Dividends per share [+] | $19,038,000.00 | $19,042,000.00 | $19,196,000.00 | $19,963,000.00 | $0.14 | $0.14 | $0.14 | $0.14 |
Growth | 0.0% | -0.8% | -3.8% | 13967211356.2% | 0.1% | -0.1% | -1.1% | 0.3% |
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Shares outstanding (basic) [+] | 18.9 | 18.9 | 19.1 | 19.8 | 20.3 | 20.2 | 20.1 | 19.8 |
Growth | -0.2% | -0.9% | -3.7% | -2.3% | 0.6% | 0.4% | 1.5% | 0.0% |
Shares outstanding (diluted) [+] | 19.0 | 19.0 | 19.2 | 20.0 | 20.3 | 20.2 | 20.1 | 19.9 |
Growth | 0.0% | -0.8% | -3.8% | -1.6% | 0.6% | 0.3% | 0.8% | 0.8% |
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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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