Financial Summary (All financials)
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 |
Revenues | 4,330.8 | 4,388.0 | 4,124.0 | 3,951.9 | 3,920.7 | 3,930.0 | 3,778.5 | 3,749.0 |
Revenue growth | -1.3% | 6.4% | 4.4% | 0.8% | -0.2% | 4.0% | 0.8% | 0.4% |
Cost of goods sold | 2,177.9 | 2,167.5 | 2,131.3 | 2,068.0 | 1,891.4 | 2,026.9 | 1,963.2 | 1,950.6 |
Gross profit | 2,152.9 | 2,220.5 | 1,992.6 | 1,883.9 | 2,029.3 | 1,903.1 | 1,815.4 | 1,798.3 |
Gross margin | 49.7% | 50.6% | 48.3% | 47.7% | 51.8% | 48.4% | 48.0% | 48.0% |
Selling, general and administrative | 1,719.8 | 1,693.4 | 1,575.1 | 1,507.3 | 1,510.0 | 1,469.4 | 1,381.5 | 1,368.3 |
EBITA | 327.8 | 525.2 | 302.6 | 266.2 | 375.6 | 317.4 | 321.2 | 301.2 |
EBITA margin | 7.6% | 12.0% | 7.3% | 6.7% | 9.6% | 8.1% | 8.5% | 8.0% |
Amortization of intangibles | 30.9 | 30.7 | 29.3 | 25.9 | 27.3 | 24.5 | 15.4 | 11.7 |
EBIT | 296.9 | 494.5 | 273.3 | 240.3 | 348.3 | 292.9 | 305.8 | 289.5 |
EBIT margin | 6.9% | 11.3% | 6.6% | 6.1% | 8.9% | 7.5% | 8.1% | 7.7% |
Pre-tax income | 270.8 | 200.7 | 212.1 | 197.2 | 149.3 | 249.5 | 293.0 | 268.1 |
Income taxes | 64.6 | 48.4 | 47.5 | 40.0 | -0.8 | 85.8 | 103.8 | 92.3 |
Tax rate | 23.9% | 24.1% | 22.4% | 20.3% | | 34.4% | 35.4% | 34.4% |
Net income | 206.2 | 152.3 | 164.5 | 157.2 | 150.1 | 163.8 | 189.2 | 175.7 |
Net margin | 4.8% | 3.5% | 4.0% | 4.0% | 3.8% | 4.2% | 5.0% | 4.7% |
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Diluted EPS | $0.32 | $0.24 | $0.26 | $0.25 | $0.24 | $0.78 | $0.89 | $0.82 |
Shares outstanding (diluted) | 637.9 | 636.5 | 635.6 | 634.3 | 630.4 | 210.4 | 213.4 | 213.1 |
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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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