Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 02/01/2025 | 02/03/2024 | 01/28/2023 | 01/29/2022 | 01/30/2021 |
|---|---|---|---|---|---|---|
| Revenue | 767 | 773 | 794 | 803 | 662 | 533 |
| Revenue Growth (YoY) | -4% | -3% | -1% | 21% | 24% | -24% |
| Cost of Revenue | 342 | 338 | 363 | 351 | 308 | 287 |
| Gross Profit | 424 | 435 | 431 | 451 | 353 | 246 |
| Selling, General & Admin | 417 | 417 | 359 | 358 | 284 | 311 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 417 | 417 | 407 | 402 | 332 | 311 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 0 | 15 | 20 | 45 | 142 | -99 |
| Income Tax Expense | 0 | 3 | 5 | -32 | 0 | 0 |
| Net Income | 1 | 12 | 14 | 77 | 158 | -172 |
| Net Income Growth | -95% | -14% | -82% | -51% | -192% | 98% |
| Shares Outstanding (Diluted) | 50.45 | 49.85 | 49.79 | 48.86 | 48.9 | 48.9 |
| Shares Change (YoY) | 1% | 0% | 2% | 0% | 0% | -13% |
| EPS (Diluted) | 0.01 | 0.24 | 0.29 | 1.58 | 3.23 | -3.52 |
| EPS Growth | -96% | -18% | -81% | -51% | -192% | 126% |
| Free Cash Flow | 40 | 73 | 51 | 139 | -39 | 34 |
| Free Cash Flow Per Share | 0.79 | 1.46 | 1.02 | 2.84 | -0.79 | 0.69 |
| Gross Margin | 55.28% | 56.27% | 54.28% | 56.16% | 53.32% | 46.15% |
| Operating Margin | 0.91% | 2.19% | 2.89% | 5.97% | 3.17% | -12.19% |
| Profit Margin | 0.13% | 1.55% | 1.76% | 9.58% | 23.86% | -32.27% |
| Free Cash Flow Margin | 5.21% | 9.44% | 6.42% | 17.31% | -5.89% | 6.37% |
| EBITDA | 62 | 70 | 71 | 92 | 68 | -4 |
| EBITDA Margin | 8.08% | 9.05% | 8.94% | 11.45% | 10.27% | -0.75% |
| D&A For EBITDA | 55 | 53 | 48 | 44 | 47 | 61 |
| EBIT | 7 | 17 | 23 | 48 | 21 | -65 |
| EBIT Margin | 0.91% | 2.19% | 2.89% | 5.97% | 3.17% | -12.19% |
| Effective Tax Rate | 0% | 20% | 25% | -71.11% | 0% | 0% |