Fundamentals - Annual Income Statement

  Year Ending Dec 2016 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Restated)
Net Sales 703.37 704.83 675.75 663.17 675.25
Revenue 703.37 704.83 675.75 663.17 675.25
Total Revenue 703.37 704.83 675.75 663.17 675.25
Cost of Revenue 497.71 502.78 482.56 471.53 467.73
Cost of Revenue, Total 497.71 502.78 482.56 471.53 467.73
Gross Profit 205.66 202.05 193.19 191.65 207.52
Selling/General/Administrative Expense 193.62 194.52 188.37 167.69 173.14
Labor & Related Expense -0.22 0.39 2.60 2.59
Advertising Expense 5.00 6.40
Selling/General/Administrative Expenses, Total 193.62 194.30 188.76 175.29 182.12
Investment Income - Operating 0.60 -0.00
Interest/Investment Income - Operating 0.60 -0.00
Interest Expense (Income), Net-Operating, Total 0.60 -0.00
Restructuring Charge 0.01 0.10
Impairment-Assets Held for Use -- --
Unusual Expense (Income) 0.01 0.10
Total Operating Expense 691.34 697.08 671.32 647.43 649.95
Operating Income 12.04 7.75 4.43 15.74 25.30
Interest Expense - Non-Operating -0.43 -0.45 -0.43 -0.43 -0.84
Interest Expense, Net Non-Operating -0.43 -0.45 -0.43 -0.43 -0.84
Interest Income (Expense), Net-Non-Operating, Total -0.43 -0.45 -0.43 -0.43 -0.84
Net Income Before Taxes 11.60 7.29 4.00 15.31 24.46
Income Tax – Total 5.07 2.77 2.06 7.47 9.74
Income After Tax 6.54 4.52 1.95 7.84 14.72
Net Income Before Extraordinary Items 6.54 4.52 1.95 7.84 14.72
Net Income 6.54 4.52 1.95 7.84 14.72
Income Available to Common Excluding Extraordinary Items 6.54 4.52 1.95 7.84 14.72
Income Available to Common Stocks Including Extraordinary Items 6.54 4.52 1.95 7.84 14.72
Basic Weighted Average Shares 24.89 24.63 24.24 24.26 23.31
Basic EPS Excluding Extraordinary Items 0.26 0.18 0.08 0.32 0.63
Basic EPS Including Extraordinary Items 0.26 0.18 0.08 0.32 0.63
Dilution Adjustment
Diluted Net Income 6.54 4.52 1.95 7.84 14.72
Diluted Weighted Average Shares 24.99 24.73 24.41 24.60 23.77
Diluted EPS Excluding Extraordinary Items 0.26 0.18 0.08 0.32 0.62
Diluted EPS Including Extraordinary Items 0.26 0.18 0.08 0.32 0.62
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock -- -- -- -- --
Stock-Based Compensation, Supplemental 2.78 2.79 3.11 3.21 3.13
Interest Expense, Supplemental 0.43 0.45 0.43 0.43 0.84
Interest Capitalized, Supplemental
Depreciation, Supplemental 22.17 20.69 18.23 15.00 15.30
Total Special Items 0.01 0.10
Normalized Income Before Taxes 11.60 7.29 4.00 15.32 24.56
Effect of Special Items on Income Taxes 0.01 0.04
Income Taxes Excluding Impact of Special Items 5.07 2.77 2.06 7.48 9.78
Normalized Income After Taxes 6.54 4.52 1.95 7.84 14.78
Normalized Income Available to Common 6.54 4.52 1.95 7.84 14.78
Basic Normalized EPS 0.26 0.18 0.08 0.32 0.63
Diluted Normalized EPS 0.26 0.18 0.08 0.32 0.62
Amortization of Intangibles, Supplemental
Rental Expense, Supplemental 50.49 50.98 53.13 51.82 49.79
Advertising Expense, Supplemental 5.00 6.40
Audit-Related Fees, Supplemental 0.80 0.75 0.85 0.65
Audit-Related Fees 0.01 0.01 0.02 0.01
Tax Fees, Supplemental 0.13 0.18 0.14 0.01
All Other Fees Paid to Auditor, Supplemental -- -- -- --
Gross Margin 29.24 28.67 28.59 28.90 30.73
Operating Margin 1.71 1.10 0.66 2.37 3.75
Pretax Margin 1.65 1.03 0.59 2.31 3.62
Effective Tax Rate 43.68 38.03 51.35 48.81 39.82
Net Profit Margin 0.93 0.64 0.29 1.18 2.18
Normalized EBIT 12.04 7.75 4.43 16.35 25.40
Normalized EBITDA 34.20 28.43 22.67 31.35 40.70
Current Tax - Domestic 1.79 1.75 -1.13 3.54 5.32
Current Tax - Foreign 0.54 0.37 0.30 0.41 0.08
Current Tax - Local 0.53 -0.32 0.03 0.20 0.47
Current Tax - Total 2.86 1.81 -0.80 4.14 5.88
Deferred Tax - Domestic 1.78 0.67 1.20 0.19 3.20
Deferred Tax - Foreign -0.12 0.18 1.14 0.20 0.46
Deferred Tax - Local 0.54 0.12 0.51 2.94 0.20
Deferred Tax - Total 2.21 0.97 2.85 3.33 3.86
Income Tax - Total 5.07 2.77 2.06 7.47 9.74
Defined Contribution Expense - Domestic 0.60 0.60 0.60 0.60
Total Pension Expense 0.60 0.60 0.60 0.60
Comparable Store Sales, Retail (Value)
Retail Sales 610.20
Online Sales 38.90

For a more complete picture of our financial results, please review our SEC Filings

 

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