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In millions, except per share items | Jul-01-23 | Apr-01-23 | Jul-02-22 | Apr-02-22 | Dec-31-21 | Oct-02-21 | Jul-03-21 | Apr-03-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues: |
Boat | | | 1,895.7 | | | | | 1,378.3 |
Other | | | 4,493.8 | 6,108.7 | 5,846.2 | 5,576.3 | | 3,436.9 |
Total revenues | | | 6,389.5 | 6,108.7 | 5,846.2 | 5,576.3 | 5,382.2 | 4,815.2 |
Revenue growth [+] | | | 18.7% | 26.9% | 34.5% | 35.9% | 39.9% | 19.7% |
Boat | | | | | | | | 10.0% |
Cost of goods sold | | | 4,582.3 | 4,376.4 | 4,180.2 | 3,950.8 | 3,790.2 | 3,428.7 |
Gross profit | | | 1,807.2 | 1,732.3 | 1,666.0 | 1,625.5 | 1,592.0 | 1,386.5 |
Gross margin | | | 28.3% | 28.4% | 28.5% | 29.2% | 29.6% | 28.8% |
Selling, general and administrative [+] | | | 773.3 | 739.7 | 697.8 | 652.2 | 637.6 | 583.2 |
Sales and marketing | | | 565.8 | 532.2 | | 490.3 | 475.7 | 421.3 |
General and administrative | | | | | 207.5 | | | |
Research and development | | | 184.5 | 171.8 | 154.5 | 145.2 | 140.9 | 131.1 |
Equity in earnings | | | 2.6 | 2.3 | 2.3 | 2.5 | 2.8 | 3.5 |
Other operating expenses | | | | | 0.8 | | 2.5 | 4.4 |
EBITDA [+] | | | 1,051.5 | 1,012.9 | 993.3 | 1,000.9 | 979.6 | 831.1 |
EBITDA growth | | | 7.3% | 21.9% | 42.5% | 58.5% | 272.8% | 73.5% |
EBITDA margin | | | 16.5% | 16.6% | 17.0% | 17.9% | 18.2% | 17.3% |
Depreciation | | | 148.3 | 146.2 | 142.1 | 138.6 | 133.9 | 127.9 |
EBITA | | | 903.2 | 866.7 | 851.2 | 862.3 | 845.7 | 703.2 |
EBITA margin | | | 14.1% | 14.2% | 14.6% | 15.5% | 15.7% | 14.6% |
Amortization of intangibles | | | 51.3 | 43.9 | 36.0 | 32.2 | 31.9 | 31.9 |
EBIT [+] | | | 851.9 | 822.8 | 815.2 | 830.1 | 813.8 | 671.3 |
EBIT growth | | | 4.7% | 22.6% | 50.0% | 71.6% | 587.9% | 98.5% |
EBIT margin | | | 13.3% | 13.5% | 13.9% | 14.9% | 15.1% | 13.9% |
Interest expense, net [+] | | | 78.4 | 67.5 | 63.8 | 60.2 | 60.2 | 64.1 |
Interest expense | | | 80.0 | 69.5 | 65.9 | 62.4 | 61.9 | 65.2 |
Interest income | | | 1.6 | 2.0 | 2.1 | 2.2 | 1.7 | 1.1 |
Other income (expense), net [+] | | | -13.5 | -15.3 | -15.0 | -16.0 | -7.6 | -7.0 |
Other | | | -5.2 | | | | | -6.8 |
Pre-tax income | | | 760.0 | 740.0 | 736.4 | 753.9 | 746.2 | 600.4 |
Income taxes | | | 141.0 | 140.4 | 141.4 | 164.5 | 164.6 | 127.0 |
Tax rate | | | 18.6% | 19.0% | 19.2% | 21.8% | 22.1% | 21.2% |
Earnings from continuing ops | | | 619.4 | 600.0 | 595.4 | 589.4 | 581.6 | 473.4 |
Earnings from discontinued ops | | | -3.3 | -1.8 | -2.1 | -1.0 | | 1.1 |
Net income | | | 616.1 | 598.2 | 593.3 | 586.9 | 581.7 | 473.0 |
Net margin | | | 9.6% | 9.8% | 10.1% | 10.5% | 10.8% | 9.8% |
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Basic EPS [+] | | | $8.04 | $7.73 | $7.64 | $7.53 | $7.39 | $5.98 |
Growth | | | 8.8% | 29.2% | 62.2% | 72.5% | -3908.2% | -678.4% |
Diluted EPS [+] | | | $7.99 | $7.68 | $7.59 | $7.48 | $7.35 | $5.95 |
Growth | | | 8.7% | 29.0% | 61.8% | 72.1% | -3896.4% | -677.2% |
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Dividends per share [+] | $0.00 | $0.00 | $1.07 | $1.36 | $1.27 | $1.20 | $1.11 | $0.75 |
Growth | -100.0% | -100.0% | -4.0% | 82.0% | 164.4% | 150.5% | 146.5% | 78.6% |
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Shares outstanding (basic) [+] | | | 77.0 | 77.6 | 77.9 | 78.3 | 78.7 | 79.1 |
Growth | | | -2.1% | -1.9% | -2.0% | -3.4% | -4.5% | -6.1% |
Shares outstanding (diluted) [+] | | | 77.6 | 78.1 | 78.5 | 78.8 | 79.2 | 79.5 |
Growth | | | -2.0% | -1.8% | -1.8% | -3.2% | -4.3% | -5.9% |
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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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