Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-30-22 | Jan-31-21 | Feb-02-20 | Feb-03-19 | Feb-04-18 | Jan-29-17 | Jan-31-16 | Feb-01-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Calvin Klein International | 2,338.6 | 1,682.7 | 1,998.1 | 1,937.9 | 1,753.8 | 1,445.3 | 1,287.9 | 1,308.0 |
| Calvin Klein North America | 1,321.7 | 955.6 | 1,669.7 | 1,793.3 | 1,707.8 | 1,689.9 | 1,634.7 | 1,550.8 |
| Heritage Brands Wholesale | 715.1 | 717.9 | 1,271.9 | 1,317.4 | 1,297.4 | 1,295.8 | 1,409.5 | 1,445.0 |
| Exit of Izod Retail Business | 75.6 | 140.0 | 257.6 | 263.7 | 262.6 | 261.3 | 318.7 | |
| Other | 4,703.7 | 3,636.4 | 4,711.7 | 4,344.5 | 3,893.2 | 3,510.8 | 3,369.5 | 3,937.4 |
| Total revenues [+] | 9,154.7 | 7,132.6 | 9,909.0 | 9,656.8 | 8,914.8 | 8,203.1 | 8,020.3 | 8,241.2 |
| Royalties | | | | | | | 324.8 | 300.5 |
| Products | | | | | | | 7,605.5 | 7,849.1 |
| Other | | | | | | | 90.0 | 91.6 |
| Revenue growth [+] | 28.4% | -28.0% | 2.6% | 8.3% | 8.7% | 2.3% | -2.7% | 0.7% |
| Calvin Klein International | 39.0% | -15.8% | 3.1% | 10.5% | 21.3% | 12.2% | -1.5% | 1.1% |
| Calvin Klein North America | 38.3% | -42.8% | -6.9% | 5.0% | 1.1% | 3.4% | 5.4% | 5.3% |
| Heritage Brands Wholesale | -0.4% | -43.6% | -3.5% | 1.5% | 0.1% | -8.1% | -2.5% | 0.4% |
| Exit of Izod Retail Business | -46.0% | -45.7% | -2.3% | 0.4% | 0.5% | -18.0% | | |
| Cost of goods sold | 3,830.6 | 3,355.8 | 4,520.6 | 4,348.5 | 4,020.4 | 3,832.8 | 3,858.7 | 3,914.5 |
| Gross profit | 5,324.1 | 3,776.8 | 5,388.4 | 5,308.3 | 4,894.4 | 4,370.3 | 4,161.6 | 4,326.7 |
| Gross margin | 58.2% | 53.0% | 54.4% | 55.0% | 54.9% | 53.3% | 51.9% | 52.5% |
| Selling, general and administrative | 4,786.3 | 4,272.1 | 5,066.6 | 4,740.5 | 4,517.8 | 3,924.4 | 3,417.7 | 3,713.6 |
| Equity in earnings | | | | 21.3 | 10.1 | 0.1 | 16.6 | 9.9 |
| Other operating expenses | -420.2 | -360.2 | -265.8 | -323.9 | -255.8 | -343.3 | -16.6 | 83.2 |
| EBITDA [+] | 1,271.3 | 190.7 | 911.4 | 1,247.8 | 967.4 | 1,111.1 | 1,034.5 | 784.5 |
| EBITDA growth | 566.6% | -79.1% | -27.0% | 29.0% | -12.9% | 7.4% | 31.9% | -5.1% |
| EBITDA margin | 13.9% | 2.7% | 9.2% | 12.9% | 10.9% | 13.5% | 12.9% | 9.5% |
| Depreciation | 279.1 | 291.5 | 323.8 | 334.8 | 324.9 | 321.8 | 257.4 | 244.7 |
| EBITA | 992.2 | -100.8 | 587.6 | 913.0 | 642.5 | 789.3 | 777.1 | 539.8 |
| EBITA margin | 10.8% | -1.4% | 5.9% | 9.5% | 7.2% | 9.6% | 9.7% | 6.6% |
| Amortization of intangibles | 34.2 | 34.3 | | | | | | |
| EBIT [+] | 958.0 | -135.1 | 587.6 | 913.0 | 642.5 | 789.3 | 777.1 | 539.8 |
| EBIT growth | -809.1% | -123.0% | -35.6% | 42.1% | -18.6% | 1.6% | 44.0% | 5.1% |
| EBIT margin | 10.5% | -1.9% | 5.9% | 9.5% | 7.2% | 9.6% | 9.7% | 6.6% |
| Non-recurring items | -118.9 | 936.6 | 28.9 | | | | | |
| Interest expense, net [+] | 104.2 | 121.3 | 114.7 | 116.1 | 122.2 | 115.0 | 113.0 | 138.5 |
| Interest expense | 108.6 | 125.5 | 120.0 | 120.8 | 128.5 | 120.9 | 117.0 | 143.5 |
| Interest income | 4.4 | 4.2 | 5.3 | 4.7 | 6.3 | 5.9 | 4.0 | 5.0 |
| Other income (expense), net [+] | | | | -21.3 | -10.1 | -0.1 | -16.6 | -9.9 |
| Other | | | | | | -71.3 | | |
| Pre-tax income | 972.7 | -1,193.0 | 444.0 | 775.6 | 510.2 | 674.2 | 647.5 | 391.4 |
| Income taxes | 20.7 | -55.5 | 28.9 | 31.0 | -25.9 | 125.5 | 75.1 | -47.5 |
| Tax rate | 2.1% | 4.7% | 6.5% | 4.0% | | 18.6% | 11.6% | |
| Minority interest | -0.3 | -1.4 | -2.2 | -1.8 | -1.7 | -0.3 | | -0.1 |
| Net income | 952.3 | -1,136.1 | 417.3 | 746.4 | 537.8 | 549.0 | 572.4 | 439.0 |
| Net margin | 10.4% | -15.9% | 4.2% | 7.7% | 6.0% | 6.7% | 7.1% | 5.3% |
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| Basic EPS [+] | $13.45 | ($15.96) | $5.62 | $9.76 | $6.93 | $6.85 | $6.95 | $5.33 |
| Growth | -184.3% | -383.7% | -42.4% | 40.8% | 1.2% | -1.5% | 30.4% | 201.5% |
| Diluted EPS [+] | $13.24 | ($15.96) | $5.59 | $9.66 | $6.84 | $6.79 | $6.89 | $5.27 |
| Growth | -183.0% | -385.3% | -42.1% | 41.1% | 0.8% | -1.5% | 30.7% | 203.4% |
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| Dividends per share [+] | $0.04 | $0.04 | $0.15 | $0.15 | $0.15 | $0.15 | $0.04 | $0.15 |
| Growth | 0.0% | -75.0% | 0.0% | 0.0% | 0.0% | 300.0% | -75.3% | 0.1% |
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| Shares outstanding (basic) [+] | 70.8 | 71.2 | 74.2 | 76.5 | 77.6 | 80.2 | 82.4 | 82.4 |
| Growth | -0.6% | -4.0% | -3.0% | -1.4% | -3.2% | -2.7% | 0.0% | 1.5% |
| Shares outstanding (diluted) [+] | 71.9 | 71.2 | 74.6 | 77.3 | 78.6 | 80.9 | 83.1 | 83.3 |
| Growth | 1.0% | -4.6% | -3.5% | -1.7% | -2.8% | -2.6% | -0.2% | 0.8% |
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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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