In millions, except per share items | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 | Feb-01-14 | Feb-02-13 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Asia/Pacific | 7.2 | 6.0 | 3.5 | | | | | |
EMEA | 5.2 | 8.0 | | | | | | |
Hi-Tec | | | | 1.2 | | | | |
Cherokee | | | | 32.8 | | | | |
Other | 8.6 | 10.4 | 25.8 | | | | | |
Total revenues [+] | 21.0 | 24.4 | 29.4 | 34.0 | 34.7 | 35.0 | 28.6 | 26.6 |
Royalties | | | | | | 35.0 | 28.6 | 26.6 |
Revenue growth [+] | -13.9% | -16.8% | -13.7% | -1.8% | -0.9% | 22.2% | 7.7% | 3.7% |
Asia/Pacific | 18.6% | 71.6% | | | | | | |
EMEA | -34.8% | | | | | | | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 21.0 | 24.4 | 29.4 | 34.0 | 34.7 | 35.0 | 28.6 | 26.6 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative | 13.3 | 14.6 | 25.4 | 19.1 | 16.6 | 18.6 | 17.6 | 14.0 |
Other operating expenses | 1.3 | 1.2 | 11.4 | 13.9 | 3.5 | | | |
EBITDA [+] | 6.5 | 8.6 | -7.4 | 1.0 | 14.6 | 16.9 | 11.3 | 12.8 |
EBITDA growth | -24.8% | -215.7% | -817.1% | -92.9% | -13.3% | 49.0% | -11.4% | 5.3% |
EBITDA margin | 30.7% | 35.2% | -25.3% | 3.1% | 42.3% | 48.3% | 39.6% | 48.2% |
Depreciation | 0.4 | 0.7 | 0.7 | 0.6 | 0.4 | 0.6 | 0.4 | 0.2 |
EBITA | 6.1 | 7.9 | -8.2 | 0.5 | 14.2 | 16.3 | 11.0 | 12.6 |
EBITA margin | 29.0% | 32.4% | -27.8% | 1.3% | 41.0% | 46.7% | 38.4% | 47.4% |
Amortization of intangibles | 0.8 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 1.0 | 1.5 |
EBIT [+] | 5.3 | 7.1 | -8.9 | -0.4 | 13.3 | 15.4 | 10.0 | 11.1 |
EBIT growth | -25.6% | -180.6% | 1889.0% | -103.3% | -13.5% | 54.0% | -10.0% | 4.1% |
EBIT margin | 25.2% | 29.2% | -30.1% | -1.3% | 38.4% | 44.0% | 34.9% | 41.8% |
Non-recurring items [+] | 10.2 | 5.3 | 37.5 | 3.8 | | | | |
Asset impairment | 9.1 | | 35.5 | | | | | |
Loss (gain) on sale of assets | | -0.5 | 0.0 | | | | | |
Interest expense | 8.8 | 8.2 | 6.5 | 1.7 | 0.7 | 0.9 | 0.5 | 0.2 |
Interest expense | 8.8 | 8.2 | 6.5 | 1.7 | 0.7 | 0.9 | 0.5 | 0.2 |
Other income (expense), net | -0.1 | -3.3 | 0.1 | 0.4 | 0.2 | | 0.0 | 0.0 |
Pre-tax income | -13.8 | -9.6 | -52.8 | -5.5 | 12.8 | 14.5 | 9.5 | 10.9 |
Income taxes | -2.3 | 1.9 | 3.0 | 3.3 | 4.4 | 4.7 | 3.4 | 4.0 |
Tax rate | 16.9% | | | | 34.1% | 32.4% | 35.9% | 37.2% |
Earnings from continuing ops | -11.5 | -11.5 | -55.9 | -8.7 | 8.4 | 9.8 | 6.1 | 6.8 |
Earnings from discontinued ops | | | -0.1 | 0.8 | | | | |
Net income | -11.5 | -11.5 | -56.0 | -7.9 | 8.4 | 9.8 | 6.1 | 6.8 |
Net margin | -54.7% | -47.2% | -190.7% | -23.2% | 24.3% | 28.1% | 21.2% | 25.7% |
|
Basic EPS [+] | ($2.12) | ($2.45) | ($4.16) | ($0.93) | $0.97 | $1.17 | $0.72 | $0.81 |
Growth | -13.3% | -41.1% | 349.4% | -195.2% | -16.5% | 61.0% | -11.1% | -8.4% |
Diluted EPS [+] | ($2.12) | ($2.45) | ($4.16) | ($0.93) | $0.95 | $1.15 | $0.72 | $0.81 |
Growth | -13.3% | -41.1% | 349.4% | -197.3% | -17.2% | 59.1% | -11.1% | -8.5% |
|
Dividends per share [+] | | | | | | $0.10 | $0.30 | $0.60 |
Growth | | | | | -100.0% | -66.7% | -50.0% | -25.0% |
|
Shares outstanding (basic) [+] | 5.4 | 4.7 | 13.4 | 9.4 | 8.7 | 8.4 | 8.4 | 8.4 |
Growth | 14.9% | -64.9% | 42.5% | 8.6% | 2.9% | 0.4% | 0.0% | -0.7% |
Shares outstanding (diluted) [+] | 5.4 | 4.7 | 13.4 | 9.4 | 8.9 | 8.5 | 8.4 | 8.4 |
Growth | 14.9% | -64.9% | 42.5% | 6.3% | 3.7% | 1.6% | 0.0% | -0.5% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |