Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-27-14 | Sep-28-13 | Sep-29-12 | Sep-24-11 | Sep-25-10 | Sep-26-09 | Sep-27-08 | Sep-29-07 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Book manufacturing | 258.7 | 247.4 | 233.0 | 230.2 | 222.8 | 212.2 | 229.8 | 231.5 |
| Publishing | 33.4 | 33.7 | 34.0 | 40.8 | 46.0 | | | |
| Specialty publishing | | | | | | 46.8 | 61.8 | 72.9 |
| Total revenues | 283.3 | 271.0 | 256.9 | 259.4 | 257.1 | 248.8 | 280.3 | 294.6 |
| Revenue growth [+] | 4.6% | 5.5% | -0.9% | 0.9% | 3.3% | -11.2% | -4.8% | 9.5% |
| Book manufacturing | 4.6% | 6.2% | 1.2% | 3.3% | 5.0% | -7.6% | -0.7% | 5.2% |
| Publishing | -0.7% | -0.9% | -16.8% | -11.3% | | | | |
| Specialty publishing | | | | | | -24.3% | -15.3% | 26.7% |
| Cost of goods sold | 217.4 | 204.6 | 195.4 | 203.3 | 193.1 | 191.1 | 202.4 | 198.2 |
| Gross profit | 65.9 | 66.3 | 61.5 | 56.0 | 64.0 | 57.7 | 77.9 | 96.4 |
| Gross margin | 23.3% | 24.5% | 23.9% | 21.6% | 24.9% | 23.2% | 27.8% | 32.7% |
| Selling, general and administrative | 49.3 | 47.4 | 44.7 | 47.4 | 47.0 | 46.4 | 53.0 | 53.9 |
| EBITDA [+] | 38.4 | 38.6 | 37.6 | 27.1 | 37.7 | 32.7 | 46.2 | |
| EBITDA growth | -0.6% | 2.7% | 38.6% | -28.0% | 15.0% | -29.1% | 8.9% | -20.2% |
| EBITDA margin | 13.5% | 14.3% | 14.6% | 10.5% | 14.7% | 13.2% | 16.5% | 14.4% |
| Depreciation | 20.8 | 19.1 | 20.4 | 18.1 | 20.2 | 21.4 | 21.4 | |
| EBITA | 17.5 | 19.6 | 17.2 | 9.0 | 17.5 | 11.3 | 24.8 | 42.4 |
| EBITA margin | 6.2% | 7.2% | 6.7% | 3.5% | 6.8% | 4.6% | 8.9% | 14.4% |
| Amortization of intangibles | 0.9 | 0.6 | 0.4 | 0.4 | 0.5 | | | |
| EBIT [+] | 16.6 | 18.9 | 16.8 | 8.6 | 17.0 | 11.3 | 24.8 | 42.4 |
| EBIT growth | -12.2% | 12.7% | 95.6% | -49.5% | 49.8% | -54.3% | -41.5% | 10.6% |
| EBIT margin | 5.9% | 7.0% | 6.5% | 3.3% | 6.6% | 4.6% | 8.9% | 14.4% |
| Non-recurring items [+] | 1.9 | | | 8.6 | 4.7 | 15.6 | 23.6 | |
| Asset impairment | 1.9 | | | 8.6 | 4.7 | 15.6 | 23.6 | |
| Interest expense | 0.6 | 0.8 | 0.9 | 0.9 | 0.6 | 0.7 | 1.1 | 1.6 |
| Interest expense | 0.6 | 0.8 | 0.9 | 0.9 | 0.6 | 0.7 | 1.1 | 1.6 |
| Other income (expense), net | | | 0.6 | | | | | |
| Pre-tax income | 14.2 | 18.1 | 16.5 | -0.9 | 11.6 | -4.9 | 0.1 | 40.9 |
| Income taxes | 5.5 | 6.7 | 6.0 | -1.1 | 4.5 | -1.8 | 0.4 | 15.1 |
| Tax rate | 38.5% | 36.7% | 36.6% | 114.2% | 38.9% | 36.4% | 636.2% | 37.0% |
| Earnings from continuing ops | 8.7 | 11.5 | 10.5 | 0.1 | 7.1 | -3.1 | -0.4 | 25.7 |
| Earnings from discontinued ops | -0.9 | -0.3 | -1.3 | | | | | |
| Net income | 7.8 | 11.2 | 9.2 | 0.1 | 7.1 | -3.1 | -0.4 | 25.7 |
| Net margin | 2.7% | 4.1% | 3.6% | 0.1% | 2.8% | -1.3% | -0.1% | 8.7% |
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| Basic EPS [+] | $0.77 | $1.02 | $0.88 | $0.01 | $0.60 | ($0.27) | ($0.03) | $2.03 |
| Growth | -23.9% | 15.3% | 7788.8% | -98.1% | -321.1% | 800.0% | -101.5% | -11.7% |
| Diluted EPS [+] | $0.76 | $1.00 | $0.88 | $0.01 | $0.60 | ($0.27) | ($0.03) | $2.03 |
| Growth | -24.3% | 14.5% | 7760.7% | -98.1% | -320.8% | 800.0% | -101.5% | -9.8% |
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| Dividends per share [+] | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | $800.00 | |
| Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -99.9% | | -100.0% |
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| Shares outstanding (basic) [+] | 11.3 | 11.3 | 11.8 | 12.0 | 11.9 | 11.6 | 12.3 | 12.7 |
| Growth | 0.0% | -4.8% | -1.1% | 0.6% | 2.4% | -5.7% | -2.8% | 2.8% |
| Shares outstanding (diluted) [+] | 11.5 | 11.4 | 11.9 | 12.0 | 11.9 | 11.6 | 12.3 | 12.7 |
| Growth | 0.5% | -4.2% | -0.8% | 0.7% | 2.6% | -5.7% | -2.8% | 0.5% |
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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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