Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-25-22 | Dec-26-21 | Dec-27-20 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Dec-25-16 | Dec-27-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| North America | | | | | 2,375.7 | 2,650.7 | 2,559.9 | 2,225.5 |
| International | 2,312.5 | 2,521.5 | 2,263.0 | 2,066.9 | 2,082.3 | 2,477.7 | 2,194.7 | 1,971.9 |
| Entertainment, Licensing and Digital | | | | | 356.3 | 325.4 | | |
| Global Operations | | | | | 0.1 | 0.1 | 0.1 | 5.4 |
| Other | 3,544.2 | 3,898.9 | 3,202.4 | 2,653.3 | | | 265.2 | 244.7 |
| Total revenues | 5,856.7 | 6,420.4 | 5,465.4 | 4,720.2 | 4,579.6 | 5,209.8 | 5,019.8 | 4,447.5 |
| Revenue growth [+] | -8.8% | 17.5% | 15.8% | 3.1% | -12.1% | 3.8% | 12.9% | 4.0% |
| North America | | | | | -10.4% | 3.5% | 15.0% | 10.0% |
| International | -8.3% | 11.4% | 9.5% | -0.7% | -16.0% | 12.9% | 11.3% | -2.5% |
| Entertainment, Licensing and Digital | | | | | 9.5% | | | |
| Global Operations | | | | | 12.4% | 64.4% | -98.9% | -55.9% |
| Cost of goods sold | 1,911.8 | 1,927.5 | 1,718.9 | 1,807.8 | 1,850.7 | 2,033.7 | 1,905.5 | 1,677.0 |
| Gross profit | 3,944.9 | 4,492.9 | 3,746.5 | 2,912.4 | 2,729.0 | 3,176.1 | 3,114.3 | 2,770.5 |
| Gross margin | 67.4% | 70.0% | 68.5% | 61.7% | 59.6% | 61.0% | 62.0% | 62.3% |
| Selling, general and administrative [+] | 2,053.4 | 1,939.3 | 1,664.8 | 1,450.7 | 1,727.5 | 1,626.6 | 1,579.7 | 1,370.2 |
| Sales and marketing | 387.3 | 506.6 | 412.7 | 413.7 | 439.9 | 501.8 | 468.9 | 409.4 |
| Other selling, general and administrative | 1,666.1 | 1,432.7 | 1,252.1 | 1,037.0 | 1,287.6 | 1,124.8 | 1,110.8 | 960.8 |
| Research and development | 307.9 | 315.7 | 259.5 | 262.2 | 246.2 | 269.0 | 266.4 | 242.9 |
| Other operating expenses | 1,048.5 | 1,230.1 | 957.1 | 500.1 | 395.6 | 441.3 | 480.2 | 465.4 |
| EBITDA [+] | 662.4 | 1,171.1 | 985.3 | 832.9 | 499.0 | 982.2 | 942.5 | 847.3 |
| EBITDA growth | -43.4% | 18.9% | 18.3% | 66.9% | -49.2% | 4.2% | 11.2% | 6.8% |
| EBITDA margin | 11.3% | 18.2% | 18.0% | 17.6% | 10.9% | 18.9% | 18.8% | 19.1% |
| Depreciation | 127.3 | 163.3 | 120.2 | 133.5 | 139.3 | 143.0 | 119.7 | 111.6 |
| EBITA | 535.1 | 1,007.8 | 865.1 | 699.4 | 359.8 | 839.2 | 822.8 | 735.7 |
| EBITA margin | 9.1% | 15.7% | 15.8% | 14.8% | 7.9% | 16.1% | 16.4% | 16.5% |
| Amortization of intangibles | 105.3 | 116.8 | 144.7 | 47.3 | 28.7 | 28.8 | 34.8 | 43.7 |
| EBIT [+] | 429.8 | 891.0 | 720.4 | 652.1 | 331.1 | 810.4 | 788.0 | 691.9 |
| EBIT growth | -51.8% | 23.7% | 10.5% | 97.0% | -59.1% | 2.8% | 13.9% | 8.9% |
| EBIT margin | 7.3% | 13.9% | 13.2% | 13.8% | 7.2% | 15.6% | 15.7% | 15.6% |
| Non-recurring items | 22.1 | 127.7 | 218.6 | | | | | |
| Interest expense, net [+] | 159.2 | 174.3 | 193.7 | 71.8 | 68.5 | 76.1 | 88.0 | 94.0 |
| Interest expense | 171.0 | 179.7 | 201.1 | 101.9 | 90.8 | 98.3 | 97.4 | 97.1 |
| Interest income | 11.8 | 5.4 | 7.4 | 30.1 | 22.4 | 22.2 | 9.4 | 3.1 |
| Other income (expense), net | 13.0 | -7.1 | 14.0 | 14.0 | 7.8 | 51.9 | -7.5 | 6.0 |
| Pre-tax income | 261.5 | 581.9 | 322.1 | 594.3 | 270.4 | 786.2 | 692.5 | 603.9 |
| Income taxes | 58.5 | 146.6 | 96.7 | 73.8 | 50.0 | 389.5 | 159.3 | 157.0 |
| Tax rate | 22.4% | 25.2% | 30.0% | 12.4% | 18.5% | 49.6% | 23.0% | 26.0% |
| Minority interest | -0.5 | 6.6 | 2.9 | | | | -18.2 | -5.0 |
| Net income | 203.5 | 428.7 | 222.5 | 520.5 | 220.4 | 396.6 | 551.4 | 451.8 |
| Net margin | 3.5% | 6.7% | 4.1% | 11.0% | 4.8% | 7.6% | 11.0% | 10.2% |
| |
| Basic EPS [+] | $1.47 | $3.11 | $1.62 | $4.07 | $1.75 | $3.17 | $4.40 | $3.61 |
| Growth | -52.8% | 91.7% | -60.2% | 132.9% | -44.9% | -27.9% | 21.8% | 11.6% |
| Diluted EPS [+] | $1.47 | $3.10 | $1.62 | $4.05 | $1.74 | $3.12 | $4.34 | $3.57 |
| Growth | -52.7% | 91.6% | -60.1% | 133.2% | -44.4% | -28.1% | 21.8% | 11.4% |
| |
| Dividends per share [+] | $2.80 | $2.72 | $2.72 | $2.72 | $2.52 | $2.28 | $2.04 | $1.84 |
| Growth | 2.9% | 0.0% | 0.0% | 7.9% | 10.5% | 11.8% | 10.9% | 7.0% |
| |
| Shares outstanding (basic) [+] | 138.7 | 138.0 | 137.3 | 127.9 | 126.1 | 125.0 | 125.3 | 125.0 |
| Growth | 0.5% | 0.5% | 7.3% | 1.4% | 0.9% | -0.2% | 0.2% | -2.7% |
| Shares outstanding (diluted) [+] | 138.9 | 138.4 | 137.6 | 128.5 | 126.9 | 127.0 | 127.0 | 126.7 |
| Growth | 0.4% | 0.6% | 7.1% | 1.3% | -0.1% | 0.1% | 0.2% | -2.5% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|