Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Oct-01-13 | Oct-02-12 | Oct-01-11 | Oct-03-10 | Sep-27-09 | Sep-28-08 | Sep-30-07 | Oct-01-06 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Retail Grocery | | | | | | 3,664.8 | | |
| Industrial Thread | | | | | | 327.6 | | |
| Total revenues | 4,709.9 | 4,535.4 | 4,285.6 | 4,099.4 | 3,827.0 | 3,992.4 | 3,639.2 | 3,265.9 |
| Revenue growth | 3.8% | 5.8% | 4.5% | 7.1% | -4.1% | 9.7% | 11.4% | 10.3% |
| Cost of goods sold | 3,292.9 | 3,176.9 | 3,015.5 | 2,871.9 | 2,657.6 | 2,784.0 | 2,542.9 | 2,293.9 |
| Gross profit | 1,417.0 | 1,358.5 | 1,270.0 | 1,227.4 | 1,169.4 | 1,208.4 | 1,096.3 | 971.9 |
| Gross margin | 30.1% | 30.0% | 29.6% | 29.9% | 30.6% | 30.3% | 30.1% | 29.8% |
| Selling, general and administrative | 1,222.6 | 1,187.5 | 1,089.3 | 1,050.6 | 1,001.3 | 1,034.7 | 948.2 | 848.9 |
| Other operating expenses | | 3.7 | 48.7 | | | | | |
| EBITDA [+] | 343.4 | 302.8 | 260.7 | 298.6 | 293.6 | 288.2 | 249.0 | 212.0 |
| EBITDA growth | 13.4% | 16.2% | -12.7% | 1.7% | 1.9% | 15.8% | 17.5% | 9.8% |
| EBITDA margin | 7.3% | 6.7% | 6.1% | 7.3% | 7.7% | 7.2% | 6.8% | 6.5% |
| Depreciation | 147.8 | 134.4 | 127.8 | 120.9 | 124.6 | 114.4 | 100.8 | 88.9 |
| EBITA | 195.6 | 168.4 | 132.9 | 177.7 | 169.0 | 173.8 | 148.2 | 123.1 |
| EBITA margin | 4.2% | 3.7% | 3.1% | 4.3% | 4.4% | 4.4% | 4.1% | 3.8% |
| Amortization of intangibles | 1.3 | 1.1 | 0.9 | 0.9 | 0.9 | | | |
| EBIT [+] | 194.3 | 167.3 | 132.0 | 176.9 | 168.1 | 173.8 | 148.2 | 123.1 |
| EBIT growth | 16.2% | 26.8% | -25.4% | 5.2% | -3.3% | 17.3% | 20.4% | 6.8% |
| EBIT margin | 4.1% | 3.7% | 3.1% | 4.3% | 4.4% | 4.4% | 4.1% | 3.8% |
| Non-recurring items [+] | | -3.7 | -48.8 | | | | | |
| Loss (gain) on sale of assets | | -3.7 | -48.8 | | | | | |
| Interest expense, net [+] | 16.2 | 16.4 | 19.0 | 19.5 | 16.6 | 19.1 | 17.3 | 13.5 |
| Interest expense | 16.4 | 17.0 | 19.1 | 19.7 | 16.6 | 20.3 | 17.7 | 14.1 |
| Interest income | 0.3 | 0.6 | 0.1 | 0.2 | 0.0 | 1.2 | 0.3 | 0.6 |
| Other income (expense), net [+] | | | 19.4 | 0.3 | 0.7 | 0.0 | -0.3 | 3.8 |
| Gain (loss) on investments | | | -19.4 | -0.3 | -0.7 | 0.0 | | |
| Pre-tax income | 178.2 | 154.6 | 181.1 | 157.6 | 152.3 | 154.6 | 130.5 | 113.4 |
| Income taxes | 69.2 | 54.6 | 69.7 | 59.0 | 58.7 | 57.4 | 49.8 | 41.1 |
| Tax rate | 38.8% | 35.4% | 38.5% | 37.4% | 38.5% | 37.1% | 38.2% | 36.2% |
| Minority interest | | | | | | 0.5 | 0.6 | 0.6 |
| Earnings from continuing ops | 216.9 | 182.4 | 91.9 | 99.7 | 187.2 | 96.8 | 80.7 | 72.3 |
| Earnings from discontinued ops | | | | 13.4 | -7.6 | | | |
| Net income | 216.9 | 182.4 | 91.9 | 113.1 | 179.6 | 96.8 | 80.7 | 72.3 |
| Net margin | 4.6% | 4.0% | 2.1% | 2.8% | 4.7% | 2.4% | 2.2% | 2.2% |
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| Basic EPS [+] | $4.43 | $3.74 | $1.90 | $2.07 | $3,902.80 | $2.02 | $1.69 | $1.53 |
| Growth | 18.5% | 97.2% | -8.3% | -99.9% | 192813.4% | 19.4% | 10.7% | 5.4% |
| Diluted EPS [+] | $4.41 | $3.72 | $1.88 | $2.05 | $3,872.69 | $2.00 | $1.68 | $1.52 |
| Growth | 18.5% | 97.6% | -8.3% | -99.9% | 193210.1% | 19.5% | 10.5% | 5.5% |
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| Dividends per share [+] | $1.11 | $0.56 | $0.53 | $0.48 | $364.13 | $0.48 | | |
| Growth | 100.0% | 5.5% | 9.8% | -99.9% | 75018.7% | | | |
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| Shares outstanding (basic) [+] | 48.9 | 48.8 | 48.5 | 48.2 | 0.0 | 47.8 | 47.6 | 47.2 |
| Growth | 0.3% | 0.6% | 0.5% | 100423.3% | -99.9% | 0.5% | 0.8% | 0.1% |
| Shares outstanding (diluted) [+] | 49.2 | 49.1 | 48.9 | 48.6 | 0.0 | 48.3 | 48.1 | 47.7 |
| Growth | 0.3% | 0.4% | 0.5% | 100444.1% | -99.9% | 0.3% | 0.9% | -0.1% |
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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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