Overview Financials News + Filings IR Vault 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: |
| Activewear Product Category | 2,724.2 | 2,065.8 | 2,864.1 | 2,550.6 | 2,213.5 | | | |
| International | 2,066.2 | 1,711.4 | 1,930.8 | 2,344.1 | 2,054.7 | 1,531.9 | 1,132.6 | 798.2 |
| Innerwear | 2,719.8 | 2,978.0 | 2,302.6 | 2,379.7 | 2,462.9 | 2,543.7 | 2,609.4 | 2,735.3 |
| Activewear | 1,679.6 | 1,184.4 | 1,854.7 | 1,792.3 | 1,654.3 | 1,601.1 | 1,605.4 | 1,423.1 |
| Other | | | | | | 351.5 | 384.1 | 368.2 |
| Total revenues | 6,801.2 | 6,127.2 | 6,425.7 | 6,804.0 | 6,471.4 | 6,028.2 | 5,731.5 | 5,324.7 |
| Revenue growth [+] | 11.0% | -4.6% | -5.6% | 5.1% | 7.4% | 5.2% | 7.6% | 15.1% |
| Activewear Product Category | 31.9% | -27.9% | 12.3% | 15.2% | | | | |
| International | 20.7% | -11.4% | -17.6% | 14.1% | 34.1% | 35.3% | 41.9% | 61.0% |
| Innerwear | -8.7% | 29.3% | -3.2% | -3.4% | -3.2% | -2.5% | -4.6% | 11.9% |
| Activewear | 41.8% | -36.1% | 3.5% | 8.3% | 3.3% | -0.3% | 12.8% | 8.9% |
| Other | 32.5% | -25.0% | 17.3% | -3.9% | | | | |
| Cost of goods sold | 4,149.5 | 4,524.5 | 3,997.0 | 4,150.7 | 3,982.0 | 3,752.2 | 3,595.2 | 3,420.3 |
| Gross profit | 2,651.7 | 1,602.7 | 2,428.7 | 2,653.2 | 2,489.5 | 2,276.0 | 2,136.3 | 1,904.4 |
| Gross margin | 39.0% | 26.2% | 37.8% | 39.0% | 38.5% | 37.8% | 37.3% | 35.8% |
| Selling, general and administrative | 1,854.0 | 1,560.0 | 1,578.0 | 1,788.6 | 1,725.4 | 1,486.0 | 1,541.2 | 1,340.5 |
| Other operating expenses | -20.4 | -24.7 | -24.9 | -25.7 | -25.1 | | | |
| EBITDA [+] | 891.5 | 150.4 | 956.8 | 970.8 | 861.5 | 893.2 | 699.0 | 662.0 |
| EBITDA growth | 492.8% | -84.3% | -1.4% | 12.7% | -3.6% | 27.8% | 5.6% | 9.2% |
| EBITDA margin | 13.1% | 2.5% | 14.9% | 14.3% | 13.3% | 14.8% | 12.2% | 12.4% |
| Depreciation | 73.4 | 83.0 | 81.2 | 80.5 | 72.4 | 81.1 | 80.2 | 76.0 |
| EBITA | 818.1 | 67.4 | 875.6 | 890.3 | 789.1 | 812.2 | 618.9 | 586.0 |
| EBITA margin | 12.0% | 1.1% | 13.6% | 13.1% | 12.2% | 13.5% | 10.8% | 11.0% |
| Amortization of intangibles | 20.4 | 24.7 | 24.9 | 25.7 | 25.1 | 22.1 | 23.7 | 22.2 |
| EBIT [+] | 797.7 | 42.7 | 850.7 | 864.7 | 764.0 | 790.1 | 595.1 | 563.8 |
| EBIT growth | 1769.7% | -95.0% | -1.6% | 13.2% | -3.3% | 32.8% | 5.6% | 9.4% |
| EBIT margin | 11.7% | 0.7% | 13.2% | 12.7% | 11.8% | 13.1% | 10.4% | 10.6% |
| Non-recurring items [+] | | | | | 27.9 | | | -0.1 |
| Loss on contingent liability | | | | | 27.9 | | | |
| Interest expense | 163.1 | 164.2 | 176.9 | 194.7 | 174.4 | 130.6 | 106.2 | 96.4 |
| Interest expense | 163.1 | 164.2 | 176.9 | 194.7 | 174.4 | 130.6 | 106.2 | 96.4 |
| Other income (expense), net | -53.6 | -20.7 | -30.2 | -26.4 | -32.6 | -88.2 | -15.0 | -2.6 |
| Pre-tax income | 581.1 | -142.2 | 643.6 | 643.6 | 529.1 | 571.2 | 473.9 | 465.0 |
| Income taxes | 60.1 | -109.9 | 70.2 | 103.9 | 453.1 | 34.3 | 45.0 | 60.4 |
| Tax rate | 10.3% | 77.3% | 10.9% | 16.1% | 85.6% | 6.0% | 9.5% | 13.0% |
| Earnings from continuing ops | 964.7 | 11.0 | 545.9 | 539.7 | 76.0 | 536.9 | 428.9 | 404.5 |
| Earnings from discontinued ops | -443.7 | -43.3 | 27.4 | | 0.0 | | | |
| Net income | 521.0 | -32.3 | 573.3 | 539.7 | 73.9 | 539.4 | 428.9 | 404.5 |
| Net margin | 7.7% | -0.5% | 8.9% | 7.9% | 1.1% | 8.9% | 7.5% | 7.6% |
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| Basic EPS [+] | $2.75 | $0.03 | $1.50 | $1.48 | $0.21 | $1.41 | $1.07 | $1.01 |
| Growth | 8709.5% | -97.9% | 0.8% | 618.4% | -85.3% | 31.1% | 6.7% | 21.5% |
| Diluted EPS [+] | $2.74 | $0.03 | $1.49 | $1.48 | $0.21 | $1.40 | $1.06 | $0.99 |
| Growth | 8683.3% | -97.9% | 0.9% | 619.9% | -85.3% | 31.4% | 7.2% | 22.2% |
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| Dividends per share [+] | $0.60 | $0.15 | $0.15 | $0.15 | $0.15 | $0.44 | $0.40 | $0.30 |
| Growth | 297.8% | 0.0% | 0.0% | 0.0% | -65.8% | 8.7% | 35.7% | 99.8% |
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| Shares outstanding (basic) [+] | 351.0 | 352.8 | 364.7 | 363.5 | 367.7 | 381.8 | 399.9 | 402.3 |
| Growth | -0.5% | -3.3% | 0.3% | -1.1% | -3.7% | -4.5% | -0.6% | 0.7% |
| Shares outstanding (diluted) [+] | 352.1 | 352.8 | 365.5 | 364.5 | 369.4 | 384.6 | 403.7 | 408.0 |
| Growth | -0.2% | -3.5% | 0.3% | -1.3% | -3.9% | -4.7% | -1.1% | 0.2% |
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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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