Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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: |
| Commercial Foodservice | 2,032.8 | 1,510.3 | 1,984.3 | 1,729.8 | 1,382.1 | 1,267.0 | 1,121.0 | 1,041.2 |
| Residential Kitchen | 737.3 | 565.7 | 574.2 | 603.5 | 600.7 | 658.7 | 407.8 | 272.5 |
| Food Processing | 480.7 | 437.3 | 401.0 | 389.6 | 352.7 | 342.2 | 297.7 | 322.8 |
| Total revenues | 3,250.8 | 2,513.3 | 2,959.4 | 2,722.9 | 2,335.5 | 2,267.9 | 1,826.6 | 1,636.5 |
| Revenue growth [+] | 29.3% | -15.1% | 8.7% | 16.6% | 3.0% | 24.2% | 11.6% | 14.5% |
| Commercial Foodservice | 34.6% | -23.9% | 14.7% | 25.2% | 9.1% | 13.0% | 7.7% | 16.3% |
| Residential Kitchen | 30.3% | -1.5% | -4.9% | 0.5% | -8.8% | 61.5% | 49.7% | 17.6% |
| Food Processing | 9.9% | 9.1% | 2.9% | 10.5% | 3.1% | 15.0% | -7.8% | 7.1% |
| Cost of goods sold | 2,055.9 | 1,631.2 | 1,855.9 | 1,718.8 | 1,422.8 | 1,366.7 | 1,120.1 | 996.0 |
| Gross profit | 1,194.9 | 882.0 | 1,103.5 | 1,004.1 | 912.7 | 901.2 | 706.5 | 640.6 |
| Gross margin | 36.8% | 35.1% | 37.3% | 36.9% | 39.1% | 39.7% | 38.7% | 39.1% |
| Selling, general and administrative [+] | 668.0 | 531.9 | 593.8 | 538.8 | 468.2 | 471.6 | 375.1 | 339.6 |
| Sales and marketing | | | | | | | | 182.6 |
| General and administrative | | | | | | | | 157.0 |
| Other operating expenses | -110.8 | -16.7 | -15.7 | -0.9 | 12.0 | | | -13.0 |
| EBITDA [+] | 762.9 | 477.3 | 628.8 | 563.4 | 502.3 | 487.8 | 385.4 | 355.3 |
| EBITDA growth | 59.8% | -24.1% | 11.6% | 12.2% | 3.0% | 26.6% | 8.5% | 19.7% |
| EBITDA margin | 23.5% | 19.0% | 21.2% | 20.7% | 21.5% | 21.5% | 21.1% | 21.7% |
| Depreciation | 49.4 | 41.5 | 39.4 | 37.2 | 31.2 | 28.3 | 26.7 | 16.7 |
| EBITA | 713.4 | 435.8 | 589.4 | 526.2 | 471.1 | 459.4 | 358.8 | 338.6 |
| EBITA margin | 21.9% | 17.3% | 19.9% | 19.3% | 20.2% | 20.3% | 19.6% | 20.7% |
| Amortization of intangibles | 75.8 | 69.0 | 64.0 | 60.0 | 38.6 | 29.9 | 27.4 | 24.6 |
| EBIT [+] | 637.6 | 366.8 | 525.4 | 466.2 | 432.5 | 429.5 | 331.4 | 314.0 |
| EBIT growth | 73.8% | -30.2% | 12.7% | 7.8% | 0.7% | 29.6% | 5.5% | 23.8% |
| EBIT margin | 19.6% | 14.6% | 17.8% | 17.1% | 18.5% | 18.9% | 18.1% | 19.2% |
| Non-recurring items [+] | 7.7 | 42.4 | 11.3 | 20.2 | 53.9 | 10.5 | 28.8 | 13.6 |
| Asset impairment | | 15.3 | | | 58.0 | | | |
| Loss (gain) on sale of assets | | | | | -12.0 | | | |
| Legal settlement | | | | | | | | 6.5 |
| Pension curtailments and settlements | | 14.7 | 0.9 | 0.9 | | | | |
| Interest expense | 57.2 | 78.6 | 82.6 | 58.7 | 25.9 | 21.0 | 14.8 | 15.6 |
| Interest expense | 57.2 | 78.6 | 82.6 | 58.7 | 25.9 | 21.0 | 14.8 | 15.6 |
| Other income (expense), net [+] | 46.7 | 22.2 | 31.2 | 36.3 | 30.8 | 23.3 | -6.6 | -4.1 |
| Gain (loss) on sale of assets | -0.8 | -2.0 | | | | | | |
| Litigation settlement | | | -14.8 | | | | | |
| Gain (loss) on debt retirement | 110.0 | | | | | | | |
| Other | 1.6 | -3.1 | 2.3 | -1.8 | -0.8 | -1.0 | -4.5 | 4.1 |
| Pre-tax income | 619.5 | 268.1 | 462.6 | 423.5 | 383.5 | 421.3 | 281.2 | 280.8 |
| Income taxes | 131.0 | 60.8 | 110.4 | 106.4 | 85.4 | 137.1 | 89.6 | 87.5 |
| Tax rate | 21.1% | 22.7% | 23.9% | 25.1% | 22.3% | 32.5% | 31.9% | 31.2% |
| Net income | 488.5 | 207.3 | 352.2 | 317.2 | 298.1 | 284.2 | 191.6 | 193.3 |
| Net margin | 15.0% | 8.2% | 11.9% | 11.6% | 12.8% | 12.5% | 10.5% | 11.8% |
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| Basic EPS [+] | $8.85 | $3.76 | $6.33 | $5.71 | $5.26 | $4.98 | $3.36 | $3.41 |
| Growth | 135.1% | -40.6% | 10.9% | 8.6% | 5.5% | 48.1% | -1.2% | 23.5% |
| Diluted EPS [+] | $8.62 | $3.76 | $6.33 | $5.70 | $5.26 | $4.98 | $3.36 | $3.40 |
| Growth | 129.3% | -40.6% | 11.0% | 8.5% | 5.6% | 48.0% | -1.2% | 24.2% |
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| Shares outstanding (basic) [+] | 55.2 | 55.1 | 55.6 | 55.6 | 56.7 | 57.0 | 57.0 | 56.8 |
| Growth | 0.2% | -1.0% | 0.1% | -2.0% | -0.6% | 0.1% | 0.3% | 1.7% |
| Shares outstanding (diluted) [+] | 56.7 | 55.1 | 55.7 | 55.6 | 56.7 | 57.1 | 57.0 | 56.8 |
| Growth | 2.8% | -0.9% | 0.1% | -2.0% | -0.6% | 0.2% | 0.3% | 1.1% |
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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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