Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Revenues: |
| Domestic Wholesale Footwear & Accessories | 916.5 | 919.7 | 848.0 | 841.5 | | | | |
| Domestic Wholesale Jeanswear | 822.9 | 746.7 | 773.7 | 819.9 | | | | |
| Domestic Wholesale Sportswear | 671.1 | 782.0 | 892.3 | 965.2 | | | | |
| Domestic Retail | 564.4 | 584.6 | 631.2 | 651.2 | | | | |
| Other | 790.0 | 765.1 | 640.1 | 364.9 | | | | |
| Total revenues [+] | 3,764.9 | 3,798.1 | 3,785.3 | 3,642.7 | 3,327.4 | 3,616.4 | 3,848.5 | 4,742.8 |
| Licensing | 43.2 | 46.2 | 50.2 | 48.3 | 46.8 | 52.1 | 52.0 | |
| Products | 3,720.3 | 3,750.6 | 3,734.0 | 3,593.5 | 3,279.7 | 3,562.6 | 3,793.3 | |
| Other | 1.4 | 1.3 | 1.1 | 0.9 | 0.9 | 1.7 | 3.2 | |
| Revenue growth [+] | -0.9% | 0.3% | 3.9% | 9.5% | -8.0% | -6.0% | -18.9% | -6.5% |
| Domestic Wholesale Footwear & Accessories | -0.3% | 8.5% | 0.8% | | | | | |
| Domestic Wholesale Jeanswear | 10.2% | -3.5% | -5.6% | | | | | |
| Domestic Wholesale Sportswear | -14.2% | -12.4% | -7.6% | | | | | |
| Domestic Retail | -3.5% | -7.4% | -3.1% | | | | | |
| International Retail | 7.4% | 49.3% | | | | | | |
| Cost of goods sold | 2,435.5 | 2,427.4 | 2,440.1 | 2,387.2 | 2,181.5 | 2,440.2 | 2,609.1 | 3,031.3 |
| Gross profit | 1,329.4 | 1,370.7 | 1,345.2 | 1,255.5 | 1,145.9 | 1,176.2 | 1,239.4 | 1,711.5 |
| Gross margin | 35.3% | 36.1% | 35.5% | 34.5% | 34.4% | 32.5% | 32.2% | 36.1% |
| Selling, general and administrative | 1,225.9 | 1,226.9 | 1,173.2 | 1,073.0 | 1,008.7 | 1,069.2 | 1,100.4 | 1,341.7 |
| Equity in earnings | 0.6 | 2.5 | 3.9 | 0.9 | 3.7 | -0.7 | -8.1 | -4.5 |
| Other operating expenses | | | | | | | | 95.3 |
| EBITDA [+] | 191.7 | 236.4 | 264.0 | 275.3 | 219.6 | | | |
| EBITDA growth | -18.9% | -10.5% | -4.1% | 25.4% | 106.6% | -18.8% | -51.5% | -45.3% |
| EBITDA margin | 5.1% | 6.2% | 7.0% | 7.6% | 6.6% | 2.9% | 3.4% | 5.7% |
| Depreciation | 73.2 | 73.3 | 73.3 | 73.8 | 76.4 | | | |
| EBITA | 118.5 | 163.1 | 190.7 | 201.5 | 143.2 | 106.3 | 130.9 | 270.0 |
| EBITA margin | 3.1% | 4.3% | 5.0% | 5.5% | 4.3% | 2.9% | 3.4% | 5.7% |
| Amortization of intangibles | 14.4 | 16.8 | 14.8 | 18.1 | 2.3 | | | |
| EBIT [+] | 104.1 | 146.3 | 175.9 | 183.4 | 140.9 | 106.3 | 130.9 | 270.0 |
| EBIT growth | -28.8% | -16.8% | -4.1% | 30.2% | 32.5% | -18.8% | -51.5% | -45.3% |
| EBIT margin | 2.8% | 3.9% | 4.6% | 5.0% | 4.2% | 2.9% | 3.4% | 5.7% |
| Non-recurring items [+] | 57.1 | 69.1 | 31.5 | 37.6 | 149.3 | 838.4 | 166.0 | 441.2 |
| Asset impairment | 57.1 | 69.1 | 31.5 | 37.6 | 149.3 | 838.4 | 166.0 | |
| Interest expense, net [+] | 60.3 | 145.1 | 73.3 | 58.9 | 52.8 | 41.6 | 47.8 | 54.7 |
| Interest expense | 60.5 | 145.7 | 74.2 | 60.4 | 55.6 | 49.1 | 51.5 | 58.2 |
| Interest income | 0.2 | 0.6 | 0.9 | 1.5 | 2.8 | 7.5 | 3.7 | 3.5 |
| Other income (expense), net [+] | | | | -1.8 | -8.9 | 0.8 | 24.4 | 26.4 |
| Gain (loss) on debt retirement | | | | | 1.5 | | | |
| Pre-tax income | -13.3 | -67.9 | 71.1 | 85.1 | -70.1 | -772.9 | -58.5 | -199.5 |
| Income taxes | 6.4 | -12.9 | 19.6 | 30.7 | 16.2 | -6.6 | -104.4 | -53.5 |
| Tax rate | | 19.0% | 27.6% | 36.1% | | 0.9% | 178.5% | 26.8% |
| Minority interest | 0.1 | 1.1 | 0.8 | 0.6 | 0.3 | | | |
| Earnings from continuing ops | -19.1 | -54.3 | 49.2 | 51.4 | -83.0 | -1,532.6 | 45.9 | -144.1 |
| Earnings from discontinued ops | | | | | | 0.9 | 265.2 | |
| Net income | -19.1 | -54.3 | 49.2 | 51.4 | -83.0 | -1,531.7 | 311.1 | -144.1 |
| Net margin | -0.5% | -1.4% | 1.3% | 1.4% | -2.5% | -42.4% | 8.1% | -3.0% |
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| Basic EPS [+] | ($0.26) | ($0.72) | $0.62 | $0.63 | ($1.02) | ($18.49) | $0.46 | ($1.30) |
| Growth | -63.9% | -217.3% | -1.3% | -161.6% | -94.5% | -4123.7% | -135.3% | -156.0% |
| Diluted EPS [+] | ($0.26) | ($0.72) | $0.61 | $0.62 | ($1.02) | ($18.49) | $0.45 | ($1.30) |
| Growth | -63.9% | -219.8% | -2.7% | -161.3% | -94.5% | -4180.1% | -134.8% | -156.6% |
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| Dividends per share [+] | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.56 | $0.56 | |
| Growth | 0.0% | 0.0% | 0.0% | 0.0% | -64.3% | 0.0% | | |
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| Shares outstanding (basic) [+] | 73.0 | 74.9 | 79.6 | 82.1 | 81.7 | 82.9 | 99.9 | 110.6 |
| Growth | -2.5% | -5.9% | -3.0% | 0.5% | -1.4% | -17.0% | -9.7% | -6.3% |
| Shares outstanding (diluted) [+] | 73.0 | 74.9 | 81.3 | 82.6 | 81.7 | 82.9 | 101.3 | 110.6 |
| Growth | -2.5% | -7.9% | -1.6% | 1.1% | -1.4% | -18.2% | -8.4% | -7.2% |
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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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