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In millions, except per share items | Oct-29-22 | Jul-30-22 | Apr-30-22 | Jan-29-22 | Oct-30-21 | Jul-31-21 | May-01-21 | Jan-30-21 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues: |
Shop H Q Segment | | | 31.2 | | | | | |
Other | | | 123.4 | | | | | |
Total revenues | 123.3 | 133.2 | 154.5 | 193.8 | 130.7 | 113.4 | 113.2 | 124.8 |
Revenue growth | -5.7% | 17.4% | 36.5% | 55.3% | 19.9% | -8.9% | 18.1% | 0.9% |
Cost of goods sold | 71.8 | 84.8 | 93.2 | 119.6 | 76.3 | 65.5 | 67.2 | 80.4 |
Gross profit | 51.5 | 48.4 | 61.3 | 74.2 | 54.4 | 48.0 | 46.0 | 44.4 |
Gross margin | 41.8% | 36.3% | 39.7% | 38.3% | 41.6% | 42.3% | 40.6% | 35.6% |
Selling, general and administrative [+] | 56.4 | 46.7 | 56.8 | 63.6 | 50.0 | 42.7 | 40.7 | 38.0 |
Sales and marketing | 35.3 | 36.7 | 43.1 | 49.6 | 39.3 | 35.4 | 34.2 | 32.8 |
General and administrative | 21.2 | 10.0 | 13.7 | 14.0 | 10.7 | 7.4 | 6.4 | 5.2 |
Equity in earnings | | | | | | | | |
Other operating expenses | | | 0.0 | | | | | |
EBITDA [+] | -4.1 | 2.6 | 5.4 | 11.5 | 5.3 | 6.2 | 6.3 | 7.4 |
EBITDA growth | -177.2% | -57.5% | -14.2% | 56.4% | -5.4% | -39.9% | -348.6% | -161.5% |
EBITDA margin | -3.3% | 2.0% | 3.5% | 5.9% | 4.1% | 5.5% | 5.5% | 5.9% |
Depreciation and amortization | 9.6 | 8.7 | 11.7 | 11.8 | 10.7 | 8.6 | 8.3 | 8.3 |
EBIT [+] | -13.7 | -6.1 | -6.4 | -0.3 | -5.4 | -2.4 | -2.1 | -0.9 |
EBIT growth | 155.5% | 155.9% | 209.9% | -67.5% | 60.7% | -195.9% | -62.2% | -93.7% |
EBIT margin | -11.1% | -4.5% | -4.1% | -0.2% | -4.1% | -2.1% | -1.8% | -0.7% |
Non-recurring items | 1.6 | 2.8 | 0.2 | | 0.6 | | | 0.5 |
Interest expense, net [+] | 6.0 | 4.0 | 5.9 | 5.4 | 3.6 | 1.4 | 1.3 | 1.3 |
Interest expense | 6.0 | 4.0 | 5.9 | 5.5 | 3.6 | 1.4 | 1.3 | 1.3 |
Interest income | | | | 0.1 | | | | 0.0 |
Other income (expense), net [+] | 0.0 | 0.1 | 0.2 | | 0.1 | -0.6 | 0.0 | |
Gain (loss) on debt retirement | | -0.9 | | | 0.0 | -0.7 | | |
Pre-tax income | -21.3 | -12.8 | -12.2 | -5.7 | -9.5 | -4.4 | -3.4 | -2.7 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | | | 0.1% | | | | | |
Minority interest | | -0.1 | -0.3 | -0.7 | | -0.1 | -0.2 | |
Net income | -21.3 | -12.7 | -11.9 | -5.0 | -9.5 | -4.2 | -3.2 | -2.7 |
Net margin | -17.3% | -9.5% | -7.7% | -2.6% | -7.3% | -3.7% | -2.9% | -2.2% |
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Basic EPS [+] | ($0.72) | ($0.48) | ($0.55) | ($0.26) | ($0.44) | ($0.22) | ($0.21) | ($0.25) |
Growth | 64.0% | 114.0% | 163.0% | 3.1% | 13.2% | -301.2% | -74.7% | -89.8% |
Diluted EPS [+] | ($0.72) | ($0.48) | ($0.55) | ($0.26) | ($0.44) | ($0.22) | ($0.21) | ($0.25) |
Growth | 64.0% | 114.0% | 163.0% | 3.1% | 13.2% | -308.9% | -74.7% | -89.8% |
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Shares outstanding (basic) [+] | 29.4 | 26.7 | 21.7 | 19.4 | 21.5 | 19.1 | 15.5 | 10.7 |
Growth | 36.8% | 39.6% | 40.1% | 80.2% | 76.6% | 100.4% | 87.2% | 44.0% |
Shares outstanding (diluted) [+] | 29.4 | 26.7 | 21.7 | 19.4 | 21.5 | 19.1 | 15.5 | 10.7 |
Growth | 36.8% | 39.6% | 40.1% | 80.2% | 76.6% | 93.0% | 87.2% | 44.0% |
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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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