Financial Summary (All financials)
In millions, except per share items | Jan-02-22 | Jan-03-21 | Dec-29-19 | Jan-03-19 | Dec-30-18 | Dec-31-17 | Jan-31-17 | Jan-01-17 |
Revenues | 4,909.7 | 4,516.0 | 5,355.6 | 5,355.6 | 5,513.9 | 5,374.4 | 5,374.4 | 5,276.8 |
Revenue growth | 8.7% | -15.7% | 0.0% | -0.3% | | 1.8% | 1.8% | -4.4% |
Cost of goods sold | 3,990.5 | 3,688.4 | 4,387.2 | 4,387.2 | 4,541.7 | 4,420.3 | 4,420.3 | 4,370.5 |
Gross profit | 919.2 | 827.6 | 968.4 | 968.4 | 972.2 | 954.1 | 954.1 | 906.3 |
Gross margin | 18.7% | 18.3% | 18.1% | 18.1% | 17.6% | 17.8% | 17.8% | 17.2% |
Selling, general and administrative | 870.6 | 805.6 | 883.1 | 883.1 | 884.8 | 870.8 | 870.8 | 843.1 |
EBITA | 54.0 | 22.8 | 81.7 | 81.7 | 92.6 | 86.0 | 86.0 | 63.8 |
EBITA margin | 1.1% | 0.5% | 1.5% | 1.5% | 1.7% | 1.6% | 1.6% | 1.2% |
Amortization of intangibles | | | | | | | | 0.6 |
EBIT | 54.0 | 22.8 | 81.7 | 81.7 | 92.6 | 86.0 | 86.0 | 63.2 |
EBIT margin | 1.1% | 0.5% | 1.5% | 1.5% | 1.7% | 1.6% | 1.6% | 1.2% |
Pre-tax income | 185.8 | -106.8 | 116.4 | 112.4 | -9.4 | 81.7 | 84.4 | 149.7 |
Income taxes | 35.1 | -34.0 | 0.4 | 0.0 | -27.1 | 12.8 | 12.8 | 30.0 |
Tax rate | 18.9% | 31.8% | 0.3% | 0.0% | 288.3% | 15.7% | 15.2% | 20.0% |
Net income | 156.1 | -72.0 | 112.4 | 112.4 | 22.9 | 71.6 | 71.6 | 120.8 |
Net margin | 3.2% | -1.6% | 2.1% | 2.1% | 0.4% | 1.3% | 1.3% | 2.3% |
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Diluted EPS | $3.95 | ($1.83) | $2.87 | $2.87 | $0.59 | $1.84 | $1.84 | $3.15 |
Shares outstanding (diluted) | 39.5 | 39.3 | 39.2 | 39.2 | 39.1 | 39.0 | 39.0 | 38.4 |
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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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