Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Wholesale | 314.6 | 362.1 | | 397.1 | 449.0 | 410.5 | 402.0 | 262.1 |
| Retail | 128.2 | 99.6 | | 135.5 | 108.3 | | 123.1 | 132.7 |
| First Cost | | | | 0.1 | 0.8 | 0.4 | 1.0 | 0.3 |
| Other | 2.5 | 2.1 | | 2.2 | 1.6 | 167.6 | 2.7 | 2.8 |
| Total revenues [+] | 445.3 | 463.8 | 470.6 | 535.0 | 559.7 | 578.5 | 528.7 | 397.9 |
| Products | 442.8 | 461.7 | 468.2 | 532.7 | 557.3 | 575.1 | 525.1 | 394.8 |
| Other income | 2.5 | 2.1 | | 2.3 | 2.4 | | 3.7 | 3.1 |
| Revenue growth [+] | -16.8% | -17.1% | -18.6% | 34.5% | 55.0% | 63.9% | 52.4% | 178.6% |
| Wholesale | -20.8% | -19.3% | | 51.5% | 54.1% | 56.1% | 41.6% | 162.2% |
| Retail | -5.4% | -8.1% | | 2.2% | 60.5% | | 108.6% | 220.6% |
| First Cost | | | | -76.9% | 43.6% | -52.6% | -33.0% | 32.5% |
| Unit growth | | | 5.5% | | | 0.9% | | |
| Cost of goods sold | 255.4 | 268.7 | 271.9 | 317.2 | 331.8 | 340.1 | 308.7 | 227.8 |
| Gross profit | 189.9 | 195.1 | 198.7 | 217.8 | 227.9 | 238.3 | 220.0 | 170.1 |
| Gross margin | 42.6% | 42.1% | 42.2% | 40.7% | 40.7% | 41.2% | 41.6% | 42.7% |
| Selling, general and administrative [+] | 145.8 | 148.6 | 158.9 | 152.5 | 130.0 | 277.5 | 131.6 | 121.9 |
| General and administrative | | | | | | 277.5 | | |
| Other operating expenses | | | | | | -121.2 | | 0.5 |
| EBITDA [+] | 47.9 | 49.9 | | 70.5 | 103.1 | 85.6 | 92.0 | 51.7 |
| EBITDA growth | -32.0% | -51.6% | -53.6% | 36.4% | 221.5% | 214.7% | 170.7% | -365.7% |
| EBITDA margin | 10.8% | 10.8% | 8.4% | 13.2% | 18.4% | 14.8% | 17.4% | 13.0% |
| Depreciation | 3.4 | 2.9 | | 3.1 | 2.9 | 3.6 | 3.1 | 3.2 |
| EBITA | 44.5 | 46.9 | 39.8 | 67.4 | 100.2 | 82.0 | 89.0 | 48.5 |
| EBITA margin | 10.0% | 10.1% | 8.4% | 12.6% | 17.9% | 14.2% | 16.8% | 12.2% |
| Amortization of intangibles | 0.5 | 0.4 | | 2.2 | 2.3 | | 0.6 | 0.8 |
| EBIT [+] | 44.0 | 46.5 | 39.8 | 65.2 | 97.9 | 82.0 | 88.4 | 47.7 |
| EBIT growth | -32.5% | -52.5% | -51.5% | 36.7% | 249.1% | 255.3% | 194.6% | -301.3% |
| EBIT margin | 9.9% | 10.0% | 8.4% | 12.2% | 17.5% | 14.2% | 16.7% | 12.0% |
| Non-recurring items | | | | | | 2.6 | | |
| Interest income, net [+] | 2.0 | 2.0 | | 1.3 | -0.1 | -0.5 | -0.2 | 0.8 |
| Interest expense | | | | | 0.1 | 0.5 | 0.2 | |
| Interest income | 2.0 | 2.0 | | 1.3 | | | | 0.8 |
| Other income (expense), net | | | 0.6 | -2.6 | 0.1 | | | -1.6 |
| Pre-tax income | 46.0 | 48.5 | 40.3 | 63.9 | 98.0 | 78.9 | 88.2 | 46.9 |
| Income taxes | 10.9 | 11.7 | 8.4 | 15.0 | 23.4 | 12.8 | 21.6 | 9.6 |
| Tax rate | 23.7% | 24.2% | 20.8% | 23.5% | 23.8% | 16.2% | 24.4% | 20.5% |
| Minority interest | | | 0.2 | | | -1.6 | | |
| Net income | 35.1 | 36.8 | 0.0 | 48.9 | 74.6 | 67.8 | 66.7 | 37.3 |
| Net margin | 7.9% | 7.9% | 0.0% | 9.1% | 13.3% | 11.7% | 12.6% | 9.4% |
| |
| Basic EPS [+] | $0.48 | $0.49 | $0.00 | $0.64 | $0.97 | $0.83 | $0.85 | $0.47 |
| Growth | -25.4% | -48.9% | -100.0% | 35.0% | 241.8% | 187.5% | -1038.0% | -316.8% |
| Diluted EPS [+] | $0.47 | $0.48 | $0.00 | $0.62 | $0.94 | $0.83 | $0.82 | $0.46 |
| Growth | -24.6% | -48.2% | -100.0% | 36.6% | 243.4% | 187.5% | -1001.4% | -308.4% |
| |
| Dividends per share [+] | $0.21 | $0.21 | $210.00 | $0.21 | $0.21 | $0.15 | $0.15 | $0.15 |
| Growth | 0.0% | 0.0% | 139900.0% | 40.0% | 40.0% | | | |
| |
| Shares outstanding (basic) [+] | 73.6 | 74.5 | 74.7 | 76.6 | 77.3 | 81.6 | 78.1 | 78.9 |
| Growth | -3.8% | -3.6% | -8.5% | -3.0% | -2.3% | 3.8% | -0.5% | 0.5% |
| Shares outstanding (diluted) [+] | 74.9 | 75.9 | 76.6 | 78.7 | 79.7 | 81.6 | 81.3 | 82.1 |
| Growth | -4.9% | -4.8% | -6.2% | -4.1% | -2.7% | 3.8% | 3.5% | 4.5% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|