Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Apr-30-14 | Jan-31-14 | Oct-31-13 | Jul-31-13 | Apr-30-13 | Jan-31-13 | Oct-31-12 | Jul-31-12 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues: |
| All Other | 2.9 | 2.8 | 2.7 | 2.9 | 2.9 | 2.7 | 2.7 | 2.6 |
| Fine Jewelry | 367.7 | 580.8 | 62.9 | | 378.5 | 590.1 | 63.0 | |
| Kiosk | 60.4 | 72.8 | 46.2 | | 61.4 | 77.9 | 47.8 | |
| Other | | | 250.8 | 414.2 | | | 244.0 | 404.3 |
| Total revenues | 431.0 | 656.4 | 362.6 | 417.1 | 442.7 | 670.8 | 357.5 | 407.0 |
| Revenue growth [+] | -2.6% | -2.1% | 1.4% | 2.5% | -0.6% | 1.1% | 1.8% | 7.9% |
| All Other | 2.8% | 4.1% | 1.0% | 7.7% | -2.1% | 10.1% | 8.6% | 5.6% |
| Fine Jewelry | -2.8% | -1.6% | -0.2% | | -0.7% | | -79.1% | |
| Kiosk | -1.6% | -6.6% | -3.4% | | 0.4% | | 2.4% | |
| Cost of goods sold | 189.8 | 308.8 | 168.8 | 195.5 | 209.9 | 331.1 | 167.1 | 197.1 |
| Gross profit | 241.2 | 347.6 | 193.8 | 221.6 | 232.8 | 339.7 | 190.3 | 209.9 |
| Gross margin | 56.0% | 53.0% | 53.4% | 53.1% | 52.6% | 50.6% | 53.2% | 51.6% |
| Selling, general and administrative | 220.1 | 280.1 | 208.2 | 215.7 | 215.0 | 279.1 | 206.5 | 207.5 |
| Other operating expenses | -0.3 | 0.5 | | -1.8 | -0.2 | 0.9 | -3.7 | 0.7 |
| EBITDA [+] | 21.4 | 67.0 | -14.4 | 7.7 | 18.1 | 59.7 | -12.5 | 1.6 |
| EBITDA growth | 18.6% | 12.3% | 15.4% | 370.8% | 16.7% | 13.7% | -1.1% | -111.9% |
| EBITDA margin | 5.0% | 10.2% | -4.0% | 1.8% | 4.1% | 8.9% | -3.5% | 0.4% |
| Depreciation and amortization | 7.2 | 7.5 | 7.7 | 8.6 | 8.1 | 8.4 | 8.6 | 9.4 |
| EBIT [+] | 14.2 | 59.5 | -22.0 | -0.9 | 9.9 | 51.3 | -21.1 | -7.8 |
| EBIT growth | 43.2% | 16.1% | 4.4% | -88.6% | 60.0% | 18.7% | -6.2% | -67.6% |
| EBIT margin | 3.3% | 9.1% | -6.1% | -0.2% | 2.2% | 7.6% | -5.9% | -1.9% |
| Non-recurring items | 0.3 | | | 2.2 | | | 1.9 | |
| Interest expense | 5.4 | 6.1 | 5.6 | 5.6 | 5.7 | 6.1 | 5.8 | 14.5 |
| Interest expense | 5.4 | 6.1 | 5.6 | 5.6 | 5.7 | 6.1 | 5.8 | 14.5 |
| Pre-tax income | 8.5 | 53.4 | -27.6 | -8.7 | 4.3 | 45.2 | -28.8 | -22.3 |
| Income taxes | -0.3 | 2.6 | -0.3 | -0.7 | -0.8 | 4.0 | -0.6 | -2.6 |
| Tax rate | | 4.9% | 1.2% | 7.8% | | 8.8% | 2.0% | 11.8% |
| Earnings from continuing ops | 8.8 | 50.8 | -27.3 | -8.0 | 5.1 | 41.2 | -28.3 | -19.7 |
| Earnings from discontinued ops | | | | | | | | -0.1 |
| Net income | 8.8 | 50.8 | -27.3 | -8.0 | 5.1 | 41.2 | -28.3 | -19.7 |
| Net margin | 2.0% | 7.7% | -7.5% | -1.9% | 1.1% | 6.1% | -7.9% | -4.9% |
| |
| Basic EPS [+] | $0.23 | $1.54 | ($0.83) | ($0.25) | $0.16 | $1.27 | ($0.88) | ($0.61) |
| Growth | 49.2% | 21.4% | -4.7% | -59.7% | -212.8% | 41.4% | -11.3% | -40.0% |
| Diluted EPS [+] | $0.19 | $1.13 | ($0.83) | ($0.19) | $0.13 | $1.02 | ($0.88) | ($0.61) |
| Growth | 49.5% | 10.3% | -4.7% | -68.1% | -193.3% | 31.6% | -11.3% | -40.0% |
| |
| Shares outstanding (basic) [+] | 38.0 | 32.9 | 32.7 | 32.4 | 32.5 | 32.4 | 32.3 | 32.2 |
| Growth | 17.0% | 1.5% | 1.4% | 0.7% | 0.8% | 0.7% | 0.4% | 0.2% |
| Shares outstanding (diluted) [+] | 45.9 | 45.0 | 32.7 | 41.0 | 39.3 | 40.3 | 32.3 | 32.2 |
| Growth | 16.8% | 11.7% | 1.4% | 27.2% | 21.9% | 8.2% | 0.4% | 0.2% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|