Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-03-09 | Dec-29-07 | Dec-30-06 | Dec-31-05 | Jan-01-05 | Jan-03-04 | Dec-28-02 | Dec-29-01 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Manufacturing segment | 727.3 | 941.9 | 1,195.8 | 1,190.8 | | | | |
| International segment | 279.6 | 280.8 | 90.7 | | | | | |
| Retail segment | 36.5 | 73.4 | 117.4 | 135.4 | | | | |
| Total revenues | 1,033.2 | 1,273.5 | 1,364.6 | 1,272.6 | 1,014.3 | 1,140.7 | 1,370.6 | 1,548.2 |
| Revenue growth [+] | -18.9% | -6.7% | 7.2% | 25.5% | -11.1% | -16.8% | -11.5% | -19.4% |
| Manufacturing segment | -22.8% | -21.2% | 0.4% | | | | | |
| International segment | -0.4% | 209.5% | | | | | | |
| Retail segment | -50.2% | -37.5% | -13.3% | | | | | |
| Cost of goods sold | 906.7 | 1,083.6 | 1,147.0 | 1,055.7 | 843.3 | 974.3 | 1,177.7 | 1,283.2 |
| Gross profit | 126.5 | 189.9 | 217.6 | 216.8 | 171.0 | 166.4 | 192.9 | 265.0 |
| Gross margin | 12.2% | 14.9% | 15.9% | 17.0% | 16.9% | 14.6% | 14.1% | 17.1% |
| Selling, general and administrative | 130.8 | 158.1 | 154.5 | 151.8 | 129.1 | 180.4 | 232.8 | 274.8 |
| Other operating expenses | 19.8 | 4.7 | 3.9 | -4.3 | 8.3 | -7.3 | -7.4 | |
| EBITDA [+] | -1.6 | 47.1 | 77.1 | 80.1 | 43.9 | 8.6 | -11.4 | 26.3 |
| EBITDA growth | -103.3% | -38.9% | -3.7% | 82.5% | 412.3% | -175.3% | -143.3% | -45.4% |
| EBITDA margin | -0.2% | 3.7% | 5.6% | 6.3% | 4.3% | 0.8% | -0.8% | 1.7% |
| Depreciation | 13.2 | 14.3 | 14.0 | 10.7 | 10.2 | 15.2 | 21.2 | 36.0 |
| EBITA | -14.8 | 32.7 | 63.1 | 69.3 | 33.7 | -6.6 | -32.5 | -9.8 |
| EBITA margin | -1.4% | 2.6% | 4.6% | 5.4% | 3.3% | -0.6% | -2.4% | -0.6% |
| Amortization of intangibles | 9.3 | 5.7 | 3.9 | | | | | |
| EBIT [+] | -24.0 | 27.0 | 59.1 | 69.3 | 33.7 | -6.6 | -32.5 | -9.8 |
| EBIT growth | -189.0% | -54.3% | -14.7% | 106.0% | -606.9% | -79.6% | 233.0% | -224.5% |
| EBIT margin | -2.3% | 2.1% | 4.3% | 5.4% | 3.3% | -0.6% | -2.4% | -0.6% |
| Non-recurring items [+] | 10.7 | 3.8 | 1.2 | | 3.3 | 55.3 | 137.0 | 8.9 |
| Asset impairment | | | | | | 34.2 | 97.0 | |
| Interest expense, net [+] | 16.7 | 14.7 | 14.4 | 14.0 | 17.2 | 26.8 | 26.4 | 22.6 |
| Interest expense | 20.4 | 20.4 | 19.5 | 17.7 | 18.8 | 28.5 | 29.0 | 25.3 |
| Interest income | 3.7 | 5.6 | 5.1 | 3.7 | 1.6 | 1.6 | 2.6 | 2.7 |
| Other income (expense), net [+] | -0.6 | -4.5 | -0.4 | -9.9 | | | | |
| Gain (loss) on foreign currency transactions | 10.5 | -1.0 | | | | | | |
| Pre-tax income | -52.0 | 3.9 | 43.1 | 45.5 | 13.1 | -88.8 | -195.9 | -41.3 |
| Income taxes | 147.4 | -3.2 | -95.2 | 3.3 | -10.0 | -5.5 | 53.5 | -13.4 |
| Tax rate | | | | 7.3% | | 6.2% | | 32.5% |
| Earnings from continuing ops | -199.5 | 7.2 | 138.3 | 42.2 | 23.1 | -83.3 | -249.4 | -27.9 |
| Earnings from discontinued ops | | | | -4.4 | -6.1 | -19.8 | -6.2 | |
| Net income | -199.5 | 7.2 | 138.3 | 37.8 | 17.0 | -103.1 | -255.6 | -27.9 |
| Net margin | -19.3% | 0.6% | 10.1% | 3.0% | 1.7% | -9.0% | -18.6% | -1.8% |
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| Basic EPS [+] | ($2.57) | $0.09 | $1.81 | $0.55 | $0.29 | ($1.50) | ($5.09) | ($0.59) |
| Growth | -2955.6% | -95.0% | 231.0% | 91.5% | -119.0% | -70.5% | 763.3% | -81.1% |
| Diluted EPS [+] | ($2.57) | $0.09 | $1.78 | $0.54 | $0.29 | ($1.50) | ($5.09) | ($0.59) |
| Growth | -2955.6% | -94.9% | 232.3% | 87.5% | -119.0% | -70.5% | 763.3% | -81.1% |
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| Shares outstanding (basic) [+] | 77.6 | 79.9 | 76.4 | 77.2 | 81.0 | 55.4 | 49.0 | 47.3 |
| Growth | -2.9% | 4.6% | -1.0% | -4.8% | 46.2% | 13.2% | 3.6% | 0.1% |
| Shares outstanding (diluted) [+] | 77.6 | 79.9 | 77.7 | 78.8 | 81.0 | 55.4 | 49.0 | 47.3 |
| Growth | -2.9% | 2.8% | -1.3% | -2.8% | 46.2% | 13.2% | 3.6% | 0.1% |
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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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