Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-16 | Jan-02-16 | Dec-27-14 | Dec-28-13 | Dec-29-12 | Dec-31-11 | Jan-01-11 | Jan-02-10 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Merchandising | 3,586.3 | 3,495.2 | 3,217.3 | 3,206.9 | 2,780.5 | 2,507.3 | 2,412.5 | 2,447.6 |
| Financial Services | 543.1 | 502.5 | 430.4 | 375.8 | 319.4 | 291.7 | 227.7 | 171.4 |
| Corporate and Other | | | | 16.8 | 12.8 | 12.1 | 23.1 | 13.2 |
| Total revenues [+] | 4,129.4 | 3,997.7 | 3,647.7 | 3,599.6 | 3,112.7 | 2,811.2 | 2,663.2 | 2,632.2 |
| Products | 3,558.0 | 3,481.4 | 3,200.2 | 3,205.6 | 2,778.9 | 2,505.7 | 2,412.5 | 2,447.6 |
| Net interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 |
| Other | 28.3 | 13.8 | 17.0 | 18.1 | 14.4 | 13.7 | 23.1 | 13.2 |
| Revenue growth [+] | 3.3% | 9.6% | 1.3% | 15.6% | 10.7% | 5.6% | 1.2% | 3.1% |
| Merchandising | 2.6% | 8.6% | 0.3% | 15.3% | 10.9% | 3.9% | -1.4% | 90.4% |
| Financial Services | 8.1% | 16.8% | 14.5% | 17.7% | 9.5% | 28.1% | 32.8% | |
| Corporate and Other | | | | 31.9% | 5.1% | -47.4% | 75.0% | |
| Cost of goods sold [+] | 2,427.0 | 2,286.9 | 2,060.3 | 2,030.8 | 1,769.8 | 1,613.2 | 1,575.4 | 1,602.6 |
| Cost of product sales | 2,413.9 | 2,286.6 | 2,058.9 | 2,027.2 | 1,769.2 | 1,613.2 | 1,566.2 | 1,601.1 |
| Other cost of sales | 13.1 | 0.4 | 1.4 | 3.6 | 0.6 | 0.0 | 9.3 | 1.5 |
| Gross profit | 1,702.4 | 1,710.8 | 1,587.4 | 1,568.7 | 1,342.9 | 1,197.9 | 1,087.8 | 1,029.6 |
| Gross margin | 41.2% | 42.8% | 43.5% | 43.6% | 43.1% | 42.6% | 40.8% | 39.1% |
| Selling, general and administrative | 1,414.3 | 1,387.6 | 1,251.3 | 1,201.5 | 1,046.9 | 954.1 | 895.4 | 870.1 |
| EBITDA [+] | 438.2 | 455.8 | 449.1 | 460.6 | 375.3 | 315.1 | 262.3 | 230.0 |
| EBITDA growth | -3.9% | 1.5% | -2.5% | 22.7% | 19.1% | 20.2% | 14.0% | 8.8% |
| EBITDA margin | 10.6% | 11.4% | 12.3% | 12.8% | 12.1% | 11.2% | 9.8% | 8.7% |
| Depreciation and amortization | 150.2 | 132.7 | 113.1 | 93.4 | 79.3 | 71.3 | 69.9 | 70.6 |
| EBIT [+] | 288.1 | 323.1 | 336.0 | 367.2 | 296.0 | 243.8 | 192.4 | 159.5 |
| EBIT growth | -10.9% | -3.8% | -8.5% | 24.1% | 21.4% | 26.7% | 20.6% | 8.6% |
| EBIT margin | 7.0% | 8.1% | 9.2% | 10.2% | 9.5% | 8.7% | 7.2% | 6.1% |
| Non-recurring items | 14.1 | 15.3 | 0.6 | 5.9 | 20.3 | 12.2 | 5.6 | 66.8 |
| Interest expense, net [+] | 27.5 | 18.9 | 17.8 | 17.8 | 15.2 | 18.3 | 21.2 | 16.1 |
| Interest expense | 31.5 | 22.9 | 21.8 | 21.9 | 20.1 | 24.4 | 27.4 | 23.1 |
| Interest income | 4.0 | 4.0 | 4.0 | 4.1 | 4.9 | 6.1 | 6.3 | 7.0 |
| Other income (expense), net | 1.1 | 5.7 | 0.9 | -0.1 | 1.2 | 1.2 | 1.1 | 0.0 |
| Pre-tax income | 247.6 | 294.6 | 318.5 | 343.5 | 261.7 | 214.5 | 166.7 | 76.5 |
| Income taxes | 100.7 | 105.3 | 116.8 | 119.1 | 88.2 | 71.8 | 54.5 | 26.9 |
| Tax rate | 40.7% | 35.7% | 36.7% | 34.7% | 33.7% | 33.5% | 32.7% | 35.2% |
| Net income | 146.9 | 189.3 | 201.7 | 224.4 | 173.5 | 142.6 | 112.2 | 49.6 |
| Net margin | 3.6% | 4.7% | 5.5% | 6.2% | 5.6% | 5.1% | 4.2% | 1.9% |
| |
| Basic EPS [+] | $2.15 | $2.70 | $2.84 | $3.18 | $2.48 | $2.06 | $1.65 | $0.74 |
| Growth | -20.4% | -5.0% | -10.8% | 28.2% | 20.5% | 24.6% | 123.4% | -35.7% |
| Diluted EPS [+] | $2.13 | $2.67 | $2.81 | $3.13 | $2.42 | $2.00 | $1.62 | $0.74 |
| Growth | -20.2% | -4.9% | -10.2% | 29.2% | 20.9% | 23.3% | 120.7% | -35.3% |
| |
| Shares outstanding (basic) [+] | 68.3 | 70.1 | 71.0 | 70.5 | 69.9 | 69.2 | 67.8 | 67.0 |
| Growth | -2.5% | -1.2% | 0.7% | 0.9% | 1.0% | 2.1% | 1.2% | 0.9% |
| Shares outstanding (diluted) [+] | 69.0 | 71.0 | 71.9 | 71.8 | 71.7 | 71.3 | 69.1 | 67.5 |
| Growth | -2.8% | -1.3% | 0.1% | 0.1% | 0.6% | 3.2% | 2.4% | 0.4% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|