Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Apr-30-23 | May-01-22 | May-02-21 | May-03-20 | Apr-28-19 | Apr-29-18 | Apr-30-17 | May-01-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Mattress Fabrics | 111.0 | 152.2 | 157.7 | 131.4 | 145.7 | 192.6 | 190.8 | 186.4 |
| Upholstery Fabrics | 123.9 | 142.7 | 142.0 | 124.8 | 135.7 | 131.1 | 118.7 | 126.4 |
| Total revenues | 234.9 | 294.8 | 299.7 | 256.2 | 281.3 | 323.7 | 309.5 | 312.9 |
| Revenue growth [+] | -20.3% | -1.6% | 17.0% | -8.9% | -13.1% | 4.6% | -1.1% | 0.9% |
| Mattress Fabrics | -27.1% | -3.5% | 20.0% | -9.8% | -24.4% | 0.9% | 2.4% | 3.7% |
| Upholstery Fabrics | -13.1% | 0.4% | 13.9% | -8.0% | 3.5% | 10.4% | -6.1% | -3.1% |
| Cost of goods sold | 224.0 | 258.7 | 249.9 | 215.7 | 235.6 | 259.1 | 240.3 | 247.7 |
| Gross profit | 10.9 | 36.1 | 49.8 | 40.5 | 45.8 | 64.6 | 69.2 | 65.1 |
| Gross margin | 4.6% | 12.2% | 16.6% | 15.8% | 16.3% | 20.0% | 22.4% | 20.8% |
| Selling, general and administrative | | | | 34.4 | 33.2 | 37.2 | 39.2 | 36.8 |
| Equity in earnings | | | | -0.1 | -0.1 | -0.3 | 0.0 | |
| Other operating expenses | | | 38.1 | -0.1 | -1.7 | | | |
| EBITDA [+] | | | | 14.6 | 23.0 | 35.2 | 37.4 | 35.2 |
| EBITDA growth | -69.8% | 208.5% | -19.7% | -36.6% | -34.8% | -5.9% | 6.4% | 22.4% |
| EBITDA margin | 4.6% | 12.2% | 3.9% | 5.7% | 8.2% | 10.9% | 12.1% | 11.2% |
| Depreciation | | | | 7.8 | 8.1 | 7.7 | 7.1 | 6.7 |
| EBITA | 10.9 | 36.1 | 11.7 | 6.7 | 14.8 | 27.5 | 30.3 | 28.5 |
| EBITA margin | 4.6% | 12.2% | 3.9% | 2.6% | 5.3% | 8.5% | 9.8% | 9.1% |
| Amortization of intangibles | | | | 0.6 | 0.8 | 0.4 | 0.2 | 0.2 |
| EBIT [+] | 10.9 | 36.1 | 11.7 | 6.1 | 14.1 | 27.2 | 30.1 | 28.3 |
| EBIT growth | -69.8% | 208.5% | 92.1% | -56.7% | -48.3% | -9.7% | 6.2% | 24.3% |
| EBIT margin | 4.6% | 12.2% | 3.9% | 2.4% | 5.0% | 8.4% | 9.7% | 9.1% |
| Non-recurring items [+] | | | | 13.8 | 0.8 | | | |
| Asset impairment | | | | 13.7 | | | | |
| Interest income, net [+] | | | | 0.8 | 0.8 | 0.4 | 0.3 | 0.1 |
| Interest expense | | | | 0.1 | 0.0 | 0.1 | | 0.1 |
| Interest income | | | | 0.9 | 0.8 | 0.5 | 0.3 | 0.2 |
| Other income (expense), net [+] | -39.3 | -36.4 | -0.8 | -0.8 | -1.3 | -0.8 | -0.7 | -0.5 |
| Other | | | | -0.9 | -1.4 | -1.0 | -0.7 | -0.6 |
| Pre-tax income | -28.4 | -0.3 | 10.9 | -7.7 | 12.7 | 26.9 | 29.7 | 27.9 |
| Income taxes | 3.1 | 2.9 | 7.7 | -3.4 | 6.5 | 5.7 | 7.3 | 11.0 |
| Tax rate | | | 70.7% | 43.7% | 51.4% | 21.4% | 24.7% | 39.3% |
| Earnings from continuing ops | -31.5 | -3.2 | 3.2 | -11.2 | 12.1 | 20.9 | 22.3 | 16.9 |
| Earnings from discontinued ops | | | | -17.5 | -0.6 | | | |
| Net income | -31.5 | -3.2 | 3.2 | -28.7 | 11.5 | 20.9 | 22.3 | 16.9 |
| Net margin | -13.4% | -1.1% | 1.1% | -11.2% | 4.1% | 6.4% | 7.2% | 5.4% |
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| Basic EPS [+] | ($2.57) | ($0.26) | $0.26 | ($0.90) | $0.97 | $1.68 | $1.81 | $1.38 |
| Growth | 878.3% | -200.3% | -129.0% | -192.5% | -42.0% | -7.4% | 31.8% | 11.6% |
| Diluted EPS [+] | ($2.57) | ($0.26) | $0.26 | ($0.90) | $0.97 | $1.65 | $1.78 | $1.36 |
| Growth | 878.3% | -200.4% | -129.0% | -193.2% | -41.4% | -7.4% | 31.4% | 11.9% |
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| Dividends per share [+] | | | | $0.41 | $0.38 | $0.55 | $0.51 | $0.66 |
| Growth | | | -100.0% | 8.0% | -31.0% | 7.9% | -22.9% | 6.7% |
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| Shares outstanding (basic) [+] | 12.3 | 12.2 | 12.3 | 12.4 | 12.5 | 12.4 | 12.3 | 12.3 |
| Growth | 0.3% | -0.5% | -0.6% | -0.7% | 0.2% | 1.0% | 0.1% | 0.7% |
| Shares outstanding (diluted) [+] | 12.3 | 12.2 | 12.3 | 12.4 | 12.5 | 12.6 | 12.5 | 12.5 |
| Growth | 0.3% | -0.6% | -0.5% | -1.4% | -0.7% | 0.9% | 0.3% | 0.4% |
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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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