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In millions, except per share items | Apr-30-23 | Jan-29-23 | Oct-30-22 | Jul-31-22 | May-01-22 | Jan-30-22 | Oct-31-21 | Aug-01-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 8-K | 10-Q | 10-Q |
Revenues: |
Sactionals | 127.9 | | 119.4 | 136.5 | 115.0 | | 100.4 | 89.2 |
Sacs | 10.7 | | 12.6 | 9.9 | 11.9 | | 14.2 | 11.7 |
Other | 2.6 | | 2.9 | 2.1 | 2.5 | | 2.1 | 1.6 |
Total revenues | 141.2 | 238.8 | 134.8 | 148.5 | 129.4 | 196.2 | 116.7 | 102.4 |
Revenue growth [+] | 9.1% | 21.7% | 15.5% | 45.0% | 56.0% | 51.3% | 56.1% | 65.4% |
Sactionals | 11.2% | | 18.9% | 53.1% | 55.4% | | 58.6% | 66.5% |
Sacs | -10.0% | | -11.6% | -15.4% | 67.0% | | 39.2% | 48.9% |
Other | 4.2% | | 36.5% | 35.6% | 39.0% | | 69.8% | 192.7% |
Cost of goods sold | 70.5 | 103.6 | 71.2 | 67.6 | 63.3 | 86.6 | 58.1 | 43.4 |
Gross profit | 70.7 | 135.2 | 63.6 | 80.9 | 66.1 | 109.6 | 58.6 | 59.0 |
Gross margin | 50.1% | 56.6% | 47.2% | 54.5% | 51.1% | 55.9% | 50.2% | 57.6% |
Selling, general and administrative [+] | 73.8 | 94.5 | 72.7 | 68.0 | 60.8 | 83.3 | 53.9 | 48.4 |
Sales and marketing | 16.9 | 25.8 | 19.1 | 19.1 | 15.9 | 25.5 | 15.8 | 13.0 |
Other selling, general and administrative | 56.8 | 68.7 | 53.7 | 48.9 | 44.9 | 57.8 | 38.1 | 35.4 |
EBITDA [+] | -3.2 | 40.7 | -9.2 | 12.9 | 5.2 | 26.3 | 4.6 | 10.5 |
EBITDA growth | -160.8% | 54.7% | -300.2% | 22.2% | 23.9% | 13.1% | 11.9% | 2411.8% |
EBITDA margin | -2.2% | 17.0% | -6.9% | 8.7% | 4.0% | 13.4% | 4.0% | 10.3% |
Depreciation | 2.6 | 2.6 | 2.3 | 2.9 | 2.5 | 2.1 | 1.5 | 1.4 |
EBITA | -5.7 | 38.1 | -11.5 | 10.0 | 2.7 | 24.2 | 3.1 | 9.1 |
EBITA margin | -4.1% | 15.9% | -8.5% | 6.7% | 2.1% | 12.3% | 2.6% | 8.9% |
Amortization of intangibles | 0.1 | | 0.1 | 0.1 | 0.1 | | 0.1 | 0.1 |
EBIT [+] | -5.9 | 38.1 | -11.6 | 9.9 | 2.6 | 24.2 | 3.0 | 9.0 |
EBIT growth | -321.9% | 57.3% | -490.3% | 9.8% | 17.1% | 11.2% | 17.2% | -967.6% |
EBIT margin | -4.2% | 15.9% | -8.6% | 6.7% | 2.0% | 12.3% | 2.5% | 8.8% |
Interest income, net [+] | 0.3 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Interest expense | | 0.0 | 0.1 | | 0.0 | 0.0 | 0.0 | 0.0 |
Interest income | 0.3 | | | 0.0 | | | | |
Pre-tax income | -5.5 | 38.1 | -11.7 | 9.9 | 2.6 | 24.2 | 2.9 | 9.0 |
Income taxes | -1.3 | 10.4 | -3.2 | 2.8 | 0.7 | -8.5 | 0.2 | 0.5 |
Tax rate | 23.5% | 27.4% | 27.8% | 28.1% | 27.4% | | 5.9% | 5.7% |
Net income | -4.2 | 27.6 | -8.4 | 7.1 | 1.9 | 32.6 | 2.8 | 8.4 |
Net margin | -3.0% | 11.6% | -6.2% | 4.8% | 1.5% | 16.6% | 2.4% | 8.2% |
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Basic EPS [+] | ($0.28) | $1.82 | ($0.55) | $0.47 | $0.13 | $2.10 | $0.18 | $0.56 |
Growth | -322.1% | -13.6% | -404.4% | -16.2% | -8.8% | 41.5% | 6.7% | -834.0% |
Diluted EPS [+] | ($0.28) | $1.74 | ($0.55) | $0.45 | $0.12 | $2.03 | $0.17 | $0.52 |
Growth | -337.0% | -14.3% | -423.0% | -15.2% | -8.6% | 43.2% | 7.6% | -788.2% |
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Shares outstanding (basic) [+] | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.5 | 15.1 | 15.1 |
Growth | 0.5% | -2.0% | 0.5% | 0.7% | 0.8% | 6.3% | 4.0% | 4.0% |
Shares outstanding (diluted) [+] | 15.2 | 15.9 | 15.2 | 16.0 | 16.2 | 16.1 | 16.1 | 16.1 |
Growth | -5.8% | -1.1% | -5.3% | -0.6% | 0.6% | 5.0% | 3.1% | 10.9% |
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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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