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 | 3,495.8 | 3,547.3 | 3,586.3 | 3,657.4 | 3,598.3 | 3,514.8 | 3,495.2 | 3,393.7 |
| Financial Services | 564.4 | 552.2 | 543.1 | 541.4 | 530.6 | 520.5 | 502.5 | 484.8 |
| Total revenues [+] | 4,060.1 | 4,099.6 | 4,129.4 | 4,198.9 | 4,128.9 | 4,035.3 | 3,997.7 | 3,864.5 |
| Products | 3,467.3 | 3,516.1 | 3,558.0 | 3,641.2 | 3,583.8 | 3,503.6 | 3,481.4 | 3,361.9 |
| Other | 28.5 | 31.2 | 28.3 | 16.2 | 14.5 | 11.2 | 13.8 | 17.8 |
| Revenue growth [+] | -1.7% | 1.6% | 3.3% | 8.7% | 8.0% | 7.6% | 9.6% | 8.5% |
| Merchandising | -2.8% | 0.9% | 2.6% | 7.8% | 6.9% | 6.5% | 8.6% | 8.7% |
| Financial Services | 6.4% | 6.1% | 8.1% | 11.7% | 12.8% | 14.5% | 16.8% | 15.4% |
| Cost of goods sold [+] | 2,370.3 | 2,405.0 | 2,427.0 | 2,462.2 | 2,387.2 | 2,308.6 | 2,286.9 | 2,186.2 |
| Cost of product sales | 2,359.9 | 2,390.9 | 2,413.9 | 2,455.3 | 2,382.7 | 2,308.3 | 2,286.6 | |
| Other cost of sales | 10.4 | 14.0 | 13.1 | 6.9 | 4.4 | 0.3 | 0.4 | |
| Gross profit | 1,689.9 | 1,694.6 | 1,702.4 | 1,736.7 | 1,741.7 | 1,726.7 | 1,710.8 | 1,678.3 |
| Gross margin | 41.6% | 41.3% | 41.2% | 41.4% | 42.2% | 42.8% | 42.8% | 43.4% |
| Selling, general and administrative | 1,419.0 | 1,413.0 | 1,414.3 | 1,433.4 | 1,410.5 | 1,400.7 | 1,387.6 | 1,363.2 |
| Other operating expenses | -0.7 | -0.6 | 0.0 | -0.2 | 3.9 | 3.0 | 0.0 | 5.6 |
| EBITDA [+] | 423.5 | 435.0 | 438.2 | 451.1 | 471.6 | 460.1 | 455.8 | 437.5 |
| EBITDA growth | -10.2% | -5.5% | -3.9% | 3.1% | 4.0% | 0.5% | 1.5% | -4.7% |
| EBITDA margin | 10.4% | 10.6% | 10.6% | 10.7% | 11.4% | 11.4% | 11.4% | 11.3% |
| Depreciation and amortization | 151.9 | 152.8 | 150.2 | 147.5 | 144.3 | 137.2 | 132.7 | 128.0 |
| EBIT [+] | 271.6 | 282.2 | 288.1 | 303.6 | 327.3 | 322.9 | 323.1 | 309.5 |
| EBIT growth | -17.0% | -12.6% | -10.9% | -1.9% | -1.0% | -4.9% | -3.8% | -11.8% |
| EBIT margin | 6.7% | 6.9% | 7.0% | 7.2% | 7.9% | 8.0% | 8.1% | 8.0% |
| Non-recurring items | | | 14.1 | | | | 15.3 | |
| Interest expense | 29.3 | 29.9 | 31.5 | 31.7 | 32.0 | 28.3 | 22.9 | 21.0 |
| Interest expense | 29.3 | 29.9 | 31.5 | 31.7 | 32.0 | 28.3 | 22.9 | 22.1 |
| Other income (expense), net | 2.9 | 4.8 | 5.1 | 9.1 | 9.6 | 8.9 | 9.7 | 5.0 |
| Pre-tax income | 231.0 | 243.0 | 247.6 | 265.6 | 289.5 | 288.2 | 294.6 | 293.5 |
| Income taxes | 97.3 | 99.9 | 100.7 | 97.9 | 106.4 | 102.7 | 105.3 | 104.3 |
| Tax rate | 42.1% | 41.1% | 40.7% | 36.9% | 36.7% | 35.6% | 35.7% | 35.6% |
| Net income | 133.7 | 143.1 | 146.9 | 167.7 | 183.1 | 185.4 | 189.3 | 189.1 |
| Net margin | 3.3% | 3.5% | 3.6% | 4.0% | 4.4% | 4.6% | 4.7% | 4.9% |
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| Basic EPS [+] | $1.95 | $2.09 | $2.15 | $2.44 | $2.65 | $2.66 | $2.68 | $2.67 |
| Growth | -26.5% | -21.4% | -19.8% | -8.7% | -5.4% | -6.8% | -5.6% | -6.9% |
| Diluted EPS [+] | $1.93 | $2.07 | $2.13 | $2.42 | $2.62 | $2.63 | $2.66 | $2.65 |
| Growth | -26.3% | -21.3% | -19.9% | -8.8% | -5.7% | -6.9% | -5.4% | -6.5% |
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| Shares outstanding (basic) [+] | 68.6 | 68.5 | 68.3 | 68.7 | 69.1 | 69.8 | 70.6 | 70.8 |
| Growth | -0.7% | -1.9% | -3.3% | -2.9% | -2.8% | -1.9% | -0.5% | 0.0% |
| Shares outstanding (diluted) [+] | 69.2 | 69.1 | 68.9 | 69.4 | 69.8 | 70.4 | 71.2 | 71.4 |
| Growth | -0.9% | -1.9% | -3.2% | -2.8% | -2.5% | -1.8% | -0.8% | -0.5% |
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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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