Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jul-01-17 | Apr-01-17 | Dec-31-16 | Oct-01-16 | Jul-02-16 | Apr-02-16 | Jan-02-16 | Sep-26-15 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Merchandising | 743.2 | 684.9 | 1,205.6 | 862.0 | 794.8 | 723.8 | 1,276.8 | 802.9 |
| Financial Services | 147.2 | 150.0 | 132.7 | 134.5 | 135.1 | 140.8 | 131.1 | 123.6 |
| Eliminations | | | | 5.4 | | | | |
| Total revenues [+] | 890.4 | 834.9 | 1,338.3 | 996.5 | 929.9 | 864.7 | 1,407.8 | 926.5 |
| Products | 737.4 | 678.0 | 1,196.0 | 855.9 | 786.2 | 719.9 | 1,279.2 | 798.5 |
| Other | 5.9 | 6.9 | 9.6 | 6.1 | 8.6 | 3.9 | -2.4 | 4.4 |
| Revenue growth [+] | -4.2% | -3.4% | -4.9% | 7.6% | 11.2% | 4.5% | 10.5% | 4.6% |
| Merchandising | -6.5% | -5.4% | -5.6% | 7.4% | 11.7% | 2.8% | 8.6% | 3.7% |
| Financial Services | 9.0% | 6.5% | 1.2% | 8.8% | 8.1% | 14.6% | 15.7% | 13.3% |
| Cost of goods sold [+] | 496.9 | 466.1 | 817.8 | 589.5 | 531.5 | 488.1 | 853.0 | 514.5 |
| Cost of product sales | 496.4 | 465.1 | 811.4 | 587.0 | 527.4 | 488.0 | 852.8 | |
| Other cost of sales | 0.5 | 1.0 | 6.4 | 2.5 | 4.1 | 0.2 | 0.2 | |
| Gross profit | 393.6 | 368.8 | 520.5 | 407.0 | 398.4 | 376.5 | 554.8 | 412.0 |
| Gross margin | 44.2% | 44.2% | 38.9% | 40.8% | 42.8% | 43.5% | 39.4% | 44.5% |
| Selling, general and administrative | 335.7 | 327.9 | 399.1 | 356.3 | 329.7 | 329.2 | 418.2 | 333.5 |
| Other operating expenses | 0.8 | 2.4 | -5.4 | 1.5 | 1.0 | 3.0 | -5.6 | 5.6 |
| EBITDA [+] | 95.2 | 76.8 | 164.6 | 86.8 | 106.7 | 80.1 | 177.5 | 107.4 |
| EBITDA growth | -10.8% | -4.1% | -7.3% | -19.1% | 12.1% | 5.7% | 11.5% | -12.9% |
| EBITDA margin | 10.7% | 9.2% | 12.3% | 8.7% | 11.5% | 9.3% | 12.6% | 11.6% |
| Depreciation and amortization | 38.2 | 38.3 | 37.9 | 37.6 | 39.0 | 35.7 | 35.2 | 34.4 |
| EBIT [+] | 57.0 | 38.5 | 126.8 | 49.2 | 67.7 | 44.4 | 142.3 | 72.9 |
| EBIT growth | -15.7% | -13.2% | -10.9% | -32.5% | 6.8% | -0.4% | 10.6% | -22.3% |
| EBIT margin | 6.4% | 4.6% | 9.5% | 4.9% | 7.3% | 5.1% | 10.1% | 7.9% |
| Non-recurring items | | | 14.1 | | | | 15.3 | |
| Interest expense | 7.7 | 7.7 | 7.9 | 6.1 | 8.3 | 9.2 | 8.2 | 6.3 |
| Interest expense | 7.7 | 7.7 | 7.9 | 6.1 | 8.3 | 9.2 | 8.2 | 6.3 |
| Other income (expense), net | 0.9 | 0.6 | 0.6 | 0.9 | 2.8 | 0.9 | 4.5 | 1.4 |
| Pre-tax income | 50.3 | 31.4 | 105.3 | 44.1 | 62.2 | 36.0 | 123.3 | 68.0 |
| Income taxes | 21.9 | 12.3 | 47.3 | 15.8 | 24.4 | 13.1 | 44.5 | 24.3 |
| Tax rate | 43.6% | 39.3% | 44.9% | 35.9% | 39.3% | 36.5% | 36.1% | 35.7% |
| Net income | 28.3 | 19.1 | 58.1 | 28.2 | 37.8 | 22.9 | 78.8 | 43.7 |
| Net margin | 3.2% | 2.3% | 4.3% | 2.8% | 4.1% | 2.6% | 5.6% | 4.7% |
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| Basic EPS [+] | $0.41 | $0.28 | $0.85 | $0.41 | $0.55 | $0.34 | $1.12 | $0.63 |
| Growth | -25.5% | -17.6% | -24.4% | -34.0% | -2.0% | -10.3% | 1.5% | -17.5% |
| Diluted EPS [+] | $0.41 | $0.28 | $0.84 | $0.41 | $0.55 | $0.33 | $1.11 | $0.62 |
| Growth | -25.4% | -17.5% | -24.2% | -33.9% | -2.4% | -10.9% | 1.5% | -17.7% |
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| Shares outstanding (basic) [+] | 68.9 | 68.6 | 68.3 | 68.5 | 68.4 | 67.9 | 70.1 | 69.9 |
| Growth | 0.8% | 1.1% | -2.5% | -2.1% | -3.8% | -4.7% | -1.2% | -1.6% |
| Shares outstanding (diluted) [+] | 69.4 | 69.3 | 69.0 | 69.1 | 68.9 | 68.7 | 71.0 | 70.7 |
| Growth | 0.6% | 0.9% | -2.8% | -2.3% | -3.5% | -4.1% | -1.3% | -1.4% |
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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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