Fundamentals

  Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update)
Net Sales 874.85 861.09 899.52 889.97
Revenue 874.85 861.09 899.52 889.97
Total Revenue 874.85 861.09 899.52 889.97
Cost of Revenue 544.68 542.58 580.45 586.97
Cost of Revenue, Total 544.68 542.58 580.45 586.97
Gross Profit 330.17 318.51 319.07 303.00
Selling/General/Administrative Expense 257.97 263.92 260.76 253.58
Advertising Expense 16.70 16.10 15.10 15.20
Selling/General/Administrative Expenses, Total 274.67 280.02 275.86 268.78
Depreciation 14.27 14.54 13.69 12.20
Depreciation/Amortization 14.27 14.54 13.69 12.20
Impairment-Assets Held for Use 0.37 1.45 26.63 --
Impairment-Assets Held for Sale
Loss (Gain) on Sale of Assets - Operating -- -- -3.78 -0.89
Other Unusual Expense (Income) -- 0.20 5.12
Unusual Expense (Income) 0.37 1.65 27.97 -0.89
Total Operating Expense 833.99 838.79 897.97 867.06
Operating Income 40.87 22.30 1.54 22.91
Interest Expense - Non-Operating -7.15 -7.40 -9.27 -14.29
Interest Expense, Net Non-Operating -7.15 -7.40 -9.27 -14.29
Interest Income (Expense), Net-Non-Operating, Total -7.15 -7.40 -9.27 -14.29
Net Income Before Taxes 33.72 14.91 -7.72 8.62
Income Tax – Total -26.83 0.39 -0.43 45.79
Income After Tax 60.55 14.52 -7.29 -37.18
Minority Interest
Net Income Before Extraordinary Items 60.55 14.52 -7.29 -37.18
Extraordinary Item -3.90
Total Extraordinary Items -3.90
Net Income 56.65 14.52 -7.29 -37.18
Income Available to Common Excluding Extraordinary Items 60.55 14.52 -7.29 -37.18
Income Available to Common Stocks Including Extraordinary Items 56.65 14.52 -7.29 -37.18
Basic Weighted Average Shares 15.08 14.94 14.97 14.86
Basic EPS Excluding Extraordinary Items 4.01 0.97 -0.49 -2.50
Basic EPS Including Extraordinary Items 3.76 0.97 -0.49 -2.50
Dilution Adjustment
Diluted Net Income 56.65 14.52 -7.29 -37.18
Diluted Weighted Average Shares 15.38 15.22 14.97 14.86
Diluted EPS Excluding Extraordinary Items 3.94 0.95 -0.49 -2.50
Diluted EPS Including Extraordinary Items 3.68 0.95 -0.49 -2.50
DPS - Common Stock Primary Issue
Gross Dividends - Common Stock -- -- --
(Gain) Loss on Sale of Assets, Supplemental
Restructuring Charge, Supplemental
Other Unusual Expense (Income), Supplemental
Non-Recurring Items, Total
Total Special Items 0.37 1.65 27.97 -0.89
Normalized Income Before Taxes 34.09 16.55 20.24 7.73
Effect of Special Items on Income Taxes 0.13 0.04 9.79 -0.31
Income Taxes Excluding Impact of Special Items -26.70 0.43 9.36 45.48
Normalized Income After Taxes 60.79 16.12 10.89 -37.75
Normalized Income Available to Common 60.79 16.12 10.89 -37.75
Basic Normalized EPS 4.03 1.08 0.73 -2.54
Diluted Normalized EPS 3.95 1.06 0.73 -2.54
Amortization of Intangibles, Supplemental 0.80 0.90 0.90 0.90
Depreciation, Supplemental 13.80 14.10 13.42 12.03
Interest Expense, Supplemental 7.15 7.40 9.27 14.29
Rental Expense, Supplemental 25.80 26.40 27.20 26.20
Stock-Based Compensation, Supplemental 6.17 6.46 5.20 6.04
Advertising Expense, Supplemental 16.70 16.10 15.10 15.20
Minority Interest, Supplemental
Audit-Related Fees, Supplemental 1.68 1.43 1.42
Audit-Related Fees -- 0.02
Tax Fees, Supplemental -- 0.01
All Other Fees Paid to Auditor, Supplemental --
Gross Margin 37.74 36.99 35.47 34.05
Operating Margin 4.67 2.59 0.17 2.57
Pretax Margin 3.85 1.73 -0.86 0.97
Effective Tax Rate -79.58 2.61 531.41
Net Profit Margin 6.92 1.69 -0.81 -4.18
Normalized EBIT 41.24 23.95 29.51 22.02
Normalized EBITDA 55.84 38.95 43.83 34.96
Current Tax - Domestic 1.33 -2.75 0.01 0.40
Current Tax - Foreign 1.50 1.22 1.94 1.16
Current Tax - Local 0.72 -0.29 0.21 0.51
Current Tax - Total 3.54 -1.82 2.15 2.06
Deferred Tax - Domestic -26.81 2.15 -2.25 41.23
Deferred Tax - Foreign 0.30 0.11 0.28 -0.47
Deferred Tax - Local -3.87 -0.05 -0.62 2.97
Deferred Tax - Total -30.38 2.21 -2.58 43.73
Income Tax - Total -26.83 0.39 -0.43 45.79
Interest Cost - Domestic -- 0.40 1.35 1.64
Service Cost - Domestic -- 0.25 0.25 0.25
Expected Return on Assets - Domestic -- -0.26 -2.63 -2.40
Actuarial Gains and Losses - Domestic -- 0.46 0.54 0.40
Curtailments & Settlements - Domestic -- 9.92 4.43
Other Pension, Net - Domestic
Domestic Pension Plan Expense -- 10.77 3.93 -0.11
Defined Contribution Expense - Domestic 1.00 1.00 1.00
Total Pension Expense 1.00 11.77 4.93 -0.11
Discount Rate - Domestic -- 3.19 3.05 3.05
Expected Rate of Return - Domestic -- 4.25 7.50 7.50
Total Plan Interest Cost -- 0.40 1.35 1.64
Total Plan Service Cost -- 0.25 0.25 0.25
Total Plan Expected Return -- -0.26 -2.63 -2.40
Total Plan Other Expense
Retail Sales 751.15 732.30 768.29 766.03
Online Sales 89.13 92.19 96.51 92.20

Copyright Thomson Reuters Corporation