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In millions, except per share items | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Jan-03-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Direct-Store-Delivery | | | | | | | 3,242.5 | 3,227.7 |
Warehouse | | | | | | | 599.2 | 723.5 |
Total revenues [+] | 4,330.8 | 4,388.0 | 4,124.0 | 3,951.9 | 3,920.7 | 3,930.0 | 3,778.5 | 3,749.0 |
Products | 4,330.8 | 4,388.0 | 4,124.0 | 3,951.9 | 3,920.7 | | 3,778.5 | 3,749.0 |
Revenue growth [+] | -1.3% | 6.4% | 4.4% | 0.8% | -0.2% | 4.0% | 0.8% | 0.4% |
Direct-Store-Delivery | | | | | | | 0.5% | 4.8% |
Warehouse | | | | | | | -17.2% | -6.6% |
Cost of goods sold | 2,177.9 | 2,167.5 | 2,131.3 | 2,068.0 | 1,891.4 | 2,026.9 | 1,963.2 | 1,950.6 |
Gross profit | 2,152.9 | 2,220.5 | 1,992.6 | 1,883.9 | 2,029.3 | 1,903.1 | 1,815.4 | 1,798.3 |
Gross margin | 49.7% | 50.6% | 48.3% | 47.7% | 51.8% | 48.4% | 48.0% | 48.0% |
Selling, general and administrative | 1,719.8 | 1,693.4 | 1,575.1 | 1,507.3 | 1,510.0 | 1,469.4 | 1,381.5 | 1,368.3 |
Other operating expenses | -0.4 | -108.8 | | -7.8 | 24.2 | | -4.1 | 11.6 |
EBITDA [+] | 433.5 | 635.8 | 417.5 | 384.4 | 495.1 | 433.7 | 437.9 | 418.5 |
EBITDA growth | -31.8% | 52.3% | 8.6% | -22.3% | 14.1% | -1.0% | 4.7% | -8.9% |
EBITDA margin | 10.0% | 14.5% | 10.1% | 9.7% | 12.6% | 11.0% | 11.6% | 11.2% |
Depreciation | 105.7 | 110.7 | 114.9 | 118.2 | 119.4 | 116.4 | 116.8 | 117.2 |
EBITA | 327.8 | 525.2 | 302.6 | 266.2 | 375.6 | 317.4 | 321.2 | 301.2 |
EBITA margin | 7.6% | 12.0% | 7.3% | 6.7% | 9.6% | 8.1% | 8.5% | 8.0% |
Amortization of intangibles | 30.9 | 30.7 | 29.3 | 25.9 | 27.3 | 24.5 | 15.4 | 11.7 |
EBIT [+] | 296.9 | 494.5 | 273.3 | 240.3 | 348.3 | 292.9 | 305.8 | 289.5 |
EBIT growth | -39.9% | 80.9% | 13.7% | -31.0% | 18.9% | -4.2% | 5.6% | -15.0% |
EBIT margin | 6.9% | 11.3% | 6.6% | 6.1% | 8.9% | 7.5% | 8.1% | 7.7% |
Non-recurring items [+] | 2.0 | 173.0 | 47.9 | 27.9 | 187.3 | 28.0 | 7.9 | 14.1 |
Asset impairment | | 23.6 | 20.2 | 6.0 | 104.1 | 24.9 | 3.8 | 10.3 |
Loss (gain) on sale of assets | 1.6 | 5.1 | 4.1 | 4.4 | 3.3 | 3.1 | 4.1 | 3.8 |
Loss (gain) on sale of business | | | | | -28.9 | | | |
Interest expense, net [+] | 8.0 | 12.1 | 11.1 | 7.9 | 13.6 | 14.4 | 4.8 | 7.3 |
Interest expense | 31.5 | 38.8 | 38.8 | 35.7 | 36.6 | 34.9 | 26.8 | 28.3 |
Interest income | 23.5 | 26.7 | 27.8 | 27.8 | 22.9 | 20.6 | 22.0 | 20.9 |
Other income (expense), net [+] | -16.1 | -108.7 | -2.2 | -7.3 | 1.9 | -1.0 | | |
Gain (loss) on debt retirement | -16.1 | | | | | | | |
Pre-tax income | 270.8 | 200.7 | 212.1 | 197.2 | 149.3 | 249.5 | 293.0 | 268.1 |
Income taxes | 64.6 | 48.4 | 47.5 | 40.0 | -0.8 | 85.8 | 103.8 | 92.3 |
Tax rate | 23.9% | 24.1% | 22.4% | 20.3% | | 34.4% | 35.4% | 34.4% |
Net income | 206.2 | 152.3 | 164.5 | 157.2 | 150.1 | 163.8 | 189.2 | 175.7 |
Net margin | 4.8% | 3.5% | 4.0% | 4.0% | 3.8% | 4.2% | 5.0% | 4.7% |
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Basic EPS [+] | $0.97 | $0.72 | $0.78 | $0.74 | $0.72 | $0.79 | $0.90 | $0.84 |
Growth | 35.3% | -7.5% | 4.4% | 4.0% | -8.8% | -12.5% | 7.1% | -24.5% |
Diluted EPS [+] | $0.32 | $0.24 | $0.26 | $0.25 | $0.24 | $0.78 | $0.89 | $0.82 |
Growth | 35.1% | -7.6% | 4.5% | 4.1% | -69.4% | -12.2% | 7.5% | -24.3% |
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Dividends per share [+] | $0.83 | $0.79 | $0.75 | $0.71 | $0.67 | $0.63 | $0.57 | $0.49 |
Growth | 5.1% | 5.3% | 5.6% | 6.0% | 7.2% | 10.1% | 17.0% | 9.2% |
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Shares outstanding (basic) [+] | 211.8 | 211.8 | 211.6 | 211.0 | 209.6 | 208.5 | 210.8 | 209.7 |
Growth | 0.0% | 0.1% | 0.3% | 0.7% | 0.5% | -1.1% | 0.5% | 0.8% |
Shares outstanding (diluted) [+] | 637.9 | 636.5 | 635.6 | 634.3 | 630.4 | 210.4 | 213.4 | 213.1 |
Growth | 0.2% | 0.1% | 0.2% | 0.6% | 199.7% | -1.4% | 0.1% | 0.5% |
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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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