Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Athletics | | | | | 533.9 | 534.9 | 511.0 | |
| Non-Athletics | | | | | 446.9 | 436.5 | 445.5 | |
| Accessories | | | | | 45.1 | 43.6 | 41.3 | |
| Other | | | | | 3.7 | 4.1 | 3.3 | |
| Total revenues | 1,262.2 | 1,330.4 | 976.8 | 1,036.6 | 1,029.7 | 1,019.2 | 1,001.1 | 984.0 |
| Revenue growth [+] | -5.1% | 36.2% | -5.8% | 0.7% | 1.0% | 1.8% | 1.7% | 4.7% |
| Athletics | | | | | -0.2% | 4.7% | | |
| Non-Athletics | | | | | 2.4% | -2.0% | | |
| Accessories | | | | | 3.4% | 5.7% | | |
| Other | | | | | -9.3% | 23.6% | | |
| Cost of goods sold | 794.1 | 803.6 | 696.8 | 724.7 | 720.7 | 722.9 | 711.9 | 693.5 |
| Gross profit | 468.2 | 526.8 | 280.0 | 311.9 | 309.0 | 296.3 | 289.2 | 290.5 |
| Gross margin | 37.1% | 39.6% | 28.7% | 30.1% | 30.0% | 29.1% | 28.9% | 29.5% |
| Selling, general and administrative | | | | | 259.2 | 258.6 | 251.3 | 243.9 |
| Other operating expenses | 320.1 | 315.0 | 256.4 | 255.9 | | | | |
| EBITDA [+] | 171.3 | 230.5 | 39.7 | 72.9 | 71.6 | 61.5 | 61.6 | 69.7 |
| EBITDA growth | -25.7% | 480.7% | -45.6% | 1.9% | 16.4% | -0.2% | -11.6% | 12.6% |
| EBITDA margin | 13.6% | 17.3% | 4.1% | 7.0% | 7.0% | 6.0% | 6.2% | 7.1% |
| Depreciation and amortization | 23.2 | 18.8 | 16.1 | 17.0 | 21.8 | 23.8 | 23.7 | 23.1 |
| EBIT [+] | 148.1 | 211.8 | 23.6 | 56.0 | 49.8 | 37.7 | 37.9 | 46.6 |
| EBIT growth | -30.1% | 797.9% | -57.9% | 12.5% | 32.0% | -0.6% | -18.7% | 11.4% |
| EBIT margin | 11.7% | 15.9% | 2.4% | 5.4% | 4.8% | 3.7% | 3.8% | 4.7% |
| Interest income, net [+] | 1.0 | 0.0 | 0.1 | 0.7 | 0.6 | -0.3 | -0.2 | -0.1 |
| Interest expense | 0.3 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
| Interest income | 1.0 | 0.0 | 0.1 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net | -1.6 | -4.1 | -1.7 | -1.8 | | | | |
| Pre-tax income | 147.1 | 207.2 | 21.6 | 54.7 | 50.4 | 37.4 | 37.7 | 46.5 |
| Income taxes | 37.1 | 52.3 | 5.6 | 11.8 | 12.2 | 18.5 | 14.2 | 17.7 |
| Tax rate | 25.2% | 25.3% | 25.8% | 21.6% | 24.3% | 49.4% | 37.7% | 38.1% |
| Net income | 110.1 | 154.9 | 16.0 | 42.9 | 38.1 | 18.9 | 23.5 | 28.8 |
| Net margin | 8.7% | 11.6% | 1.6% | 4.1% | 3.7% | 1.9% | 2.3% | 2.9% |
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| Basic EPS [+] | $4.00 | $5.49 | $0.57 | $1.49 | $2.52 | $1.17 | $1.31 | $1.48 |
| Growth | -27.2% | 865.1% | -61.8% | -41.1% | 116.2% | -10.6% | -11.9% | 14.8% |
| Diluted EPS [+] | $3.96 | $5.42 | $0.56 | $1.46 | $2.46 | $1.17 | $1.30 | $1.48 |
| Growth | -26.9% | 865.2% | -61.6% | -40.6% | 110.9% | -10.6% | -11.9% | 14.8% |
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| Dividends per share [+] | | | | | $0.32 | $0.30 | $0.28 | $0.26 |
| Growth | | | | -100.0% | 6.1% | 6.5% | 9.4% | 4.5% |
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| Shares outstanding (basic) [+] | 27.5 | 28.2 | 28.1 | 28.9 | 15.1 | 16.2 | 18.0 | 19.4 |
| Growth | -2.4% | 0.4% | -2.5% | 90.9% | -6.8% | -10.0% | -7.2% | -1.8% |
| Shares outstanding (diluted) [+] | 27.8 | 28.6 | 28.5 | 29.4 | 15.5 | 16.2 | 18.0 | 19.4 |
| Growth | -2.7% | 0.4% | -3.0% | 89.5% | -4.5% | -10.0% | -7.2% | -1.8% |
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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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