Fundamentals
| Year Ending Jun 2021 (Update) | Year Ending Jun 2020 (Update) | Year Ending Jun 2019 (Update) | Year Ending Jun 2018 (Update) | |
|---|---|---|---|---|
| Net Sales | 690.79 | 874.90 | 1,007.25 | 1,006.33 |
| Revenue | 690.79 | 874.90 | 1,007.25 | 1,006.33 |
| Total Revenue | 690.79 | 874.90 | 1,007.25 | 1,006.33 |
| Cost of Revenue | 484.79 | 590.03 | 654.93 | 665.36 |
| Cost of Revenue, Total | 484.79 | 590.03 | 654.93 | 665.36 |
| Gross Profit | 206.00 | 284.87 | 352.32 | 340.97 |
| Selling/General/Administrative Expense | 244.16 | 330.57 | 362.84 | 361.92 |
| Selling/General/Administrative Expenses, Total | 244.16 | 330.57 | 362.84 | 361.92 |
| Restructuring Charge | 3.56 | 11.95 | -- | -- |
| Impairment-Assets Held for Use | 1.64 | 25.08 | -- | -- |
| Other Unusual Expense (Income) | -54.38 | 80.08 | -- | -- |
| Unusual Expense (Income) | -49.18 | 117.11 | -- | -- |
| Total Operating Expense | 679.76 | 1,037.71 | 1,017.77 | 1,027.28 |
| Operating Income | 11.03 | -162.81 | -10.53 | -20.95 |
| Interest Expense - Non-Operating | -8.17 | -3.85 | -2.46 | -2.06 |
| Interest Expense, Net Non-Operating | -8.17 | -3.85 | -2.46 | -2.06 |
| Interest Income, Non-Operating | -- | -- | -- | -- |
| Interest/Investment Income, Non-Operating | -- | -- | -- | -- |
| Interest Income (Expense), Net-Non-Operating, Total | -8.17 | -3.85 | -2.46 | -2.06 |
| Other Non-Operating Income (Expense) | 0.41 | 0.55 | 0.79 | 0.93 |
| Other, Net | 0.41 | 0.55 | 0.79 | 0.93 |
| Net Income Before Taxes | 3.27 | -166.11 | -12.19 | -22.08 |
| Income Tax – Total | 0.29 | 0.22 | 0.25 | 0.36 |
| Income After Tax | 2.98 | -166.33 | -12.44 | -22.44 |
| Net Income Before Extraordinary Items | 2.98 | -166.33 | -12.44 | -22.44 |
| Extraordinary Item | -- | -- | -- | 0.50 |
| Total Extraordinary Items | -- | -- | -- | 0.50 |
| Net Income | 2.98 | -166.33 | -12.44 | -21.94 |
| Miscellaneous Earnings Adjustment | -0.14 | -- | 0.00 | 0.00 |
| Total Adjustments to Net Income | -0.14 | -- | 0.00 | 0.00 |
| Income Available to Common Excluding Extraordinary Items | 2.85 | -166.33 | -12.44 | -22.44 |
| Income Available to Common Stocks Including Extraordinary Items | 2.85 | -166.33 | -12.44 | -21.94 |
| Basic Weighted Average Shares | 60.58 | 45.21 | 44.72 | 44.28 |
| Basic EPS Excluding Extraordinary Items | 0.05 | -3.68 | -0.28 | -0.51 |
| Basic EPS Including Extraordinary Items | 0.05 | -3.68 | -0.28 | -0.50 |
| Dilution Adjustment | -- | -- | -- | -- |
| Diluted Net Income | 2.85 | -166.33 | -12.44 | -21.94 |
| Diluted Weighted Average Shares | 61.69 | 45.21 | 44.72 | 44.28 |
| Diluted EPS Excluding Extraordinary Items | 0.05 | -3.68 | -0.28 | -0.51 |
| Diluted EPS Including Extraordinary Items | 0.05 | -3.68 | -0.28 | -0.50 |
| DPS - Common Stock Primary Issue | -- | -- | -- | -- |
| Gross Dividends - Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Special Items | -49.18 | 117.11 | -- | -- |
| Normalized Income Before Taxes | -45.91 | -49.00 | -12.19 | -22.08 |
| Effect of Special Items on Income Taxes | -17.21 | 40.99 | -- | -- |
| Income Taxes Excluding Impact of Special Items | -16.92 | 41.21 | 0.25 | 0.36 |
| Normalized Income After Taxes | -28.99 | -90.21 | -12.44 | -22.44 |
| Normalized Income Available to Common | -29.12 | -90.21 | -12.44 | -22.44 |
| Basic Normalized EPS | -0.48 | -2.00 | -0.28 | -0.51 |
| Diluted Normalized EPS | -0.47 | -2.00 | -0.28 | -0.51 |
| Depreciation, Supplemental | 15.41 | 27.02 | 26.13 | 25.67 |
| Interest Expense, Supplemental | 8.17 | 3.85 | 2.46 | 2.06 |
| Rental Expense, Supplemental | 62.62 | 94.32 | 121.50 | 118.30 |
| Stock-Based Compensation, Supplemental | 2.05 | 2.72 | 3.54 | 3.43 |
| Advertising Expense, Supplemental | 8.30 | 18.60 | 26.50 | 27.20 |
| Audit-Related Fees, Supplemental | 1.57 | 0.92 | 0.98 | 0.95 |
| Audit-Related Fees | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Fees, Supplemental | 0.00 | -- | 0.00 | 0.00 |
| All Other Fees Paid to Auditor, Supplemental | -- | -- | 0.00 | 0.00 |
| Gross Margin | 29.82 | 32.56 | 34.98 | 33.88 |
| Operating Margin | 1.60 | -18.61 | -1.04 | -2.08 |
| Pretax Margin | 0.47 | -18.99 | -1.21 | -2.19 |
| Effective Tax Rate | 8.89 | -- | -- | -- |
| Net Profit Margin | 0.41 | -19.01 | -1.24 | -2.23 |
| Normalized EBIT | -38.15 | -45.70 | -10.53 | -20.95 |
| Normalized EBITDA | -22.74 | -18.68 | 15.60 | 4.72 |
| Current Tax - Domestic | 0.00 | -0.29 | -0.29 | 0.00 |
| Current Tax - Local | 0.27 | 0.20 | 0.23 | 0.43 |
| Current Tax - Total | 0.27 | -0.09 | -0.06 | 0.43 |
| Deferred Tax - Domestic | 0.02 | 0.31 | 0.30 | -0.07 |
| Deferred Tax - Local | 0.00 | 0.01 | 0.00 | 0.00 |
| Deferred Tax - Total | 0.02 | 0.31 | 0.31 | -0.07 |
| Other Tax | -- | -- | -- | -- |
| Income Tax - Total | 0.29 | 0.22 | 0.25 | 0.36 |
| Defined Contribution Expense - Domestic | 1.40 | 1.40 | 1.40 | 1.40 |
| Total Pension Expense | 1.40 | 1.40 | 1.40 | 1.40 |
| Average Sales per Square Meter | -- | -- | 1,237.85 | 1,248.61 |
| Retail Sales | 690.79 | 874.90 | 1,007.25 | 1,006.33 |
In millions of USD (except for per share items)
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