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BARRY R G CORP (DFZ)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-29-13Jun-30-12Jul-02-11Jul-03-10Jun-27-09Jun-28-08Jun-30-07Jun-28-06
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Footwear  108.3123.3118.8123.8    
    Accessories  38.732.610.7     
Total revenues   [+]147.0155.9129.6123.8113.8109.5105.328.5
            Revenue growth   [+]-5.7%20.4%4.7%8.8%3.9%4.0%270.2%-70.9%
Cost of goods sold  83.188.881.472.470.464.563.616.3
Gross profit  63.967.248.251.443.545.041.812.2
            Gross margin  43.5%43.1%37.2%41.5%38.2%41.1%39.7%42.7%
Selling, general and administrative  43.043.836.536.633.032.130.413.9
EBITDA   [+]23.826.413.615.611.313.512.8-1.5
            EBITDA margin  16.2%16.9%10.5%12.6%9.9%12.3%12.2%-5.2%
Depreciation  2.83.01.90.70.80.60.60.2
EBITA  21.023.411.714.910.512.912.3-1.7
            EBITA margin  14.3%15.0%9.0%12.1%9.2%11.7%11.7%-6.1%
Amortization of intangibles     0.2    
EBIT   [+]21.023.411.714.710.512.912.3-1.7
            EBIT margin  14.3%15.0%9.0%11.9%9.2%11.7%11.7%-6.1%
Non-recurring items       -1.40.22.6
Interest expense, net   [+]0.60.80.2-0.2-0.7-0.60.20.1
Other income (expense), net  1.10.70.4 0.00.00.10.1
Pre-tax income  21.523.311.815.011.214.912.1-4.3
Income taxes  8.38.74.35.64.25.1-13.70.0
            Tax rate  38.4%37.5%36.6%37.3%37.5%34.1% 0.0%
Earnings from continuing ops  13.314.57.59.47.09.825.7-4.3
Earnings from discontinued ops        -0.60.1
Net income  13.314.57.59.47.09.825.1-4.2
            Net margin  9.0%9.3%5.8%7.6%6.1%8.9%23.9%-14.8%
   
Basic EPS   [+]$1.17$1.30$0.68$0.86$0.66$0.93$2.55($0.43)
Diluted EPS   [+]$1.15$1.27$0.67$0.85$0.65$0.92$2.46($0.43)
   
Dividends per share   [+]$0.34$0.30$0.28$0.15    
   
Shares outstanding (basic)   [+]11.411.211.110.910.610.510.110.0
Shares outstanding (diluted)   [+]11.511.411.211.010.710.710.510.0
   
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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