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 | 1,153 | 1,202 | 1,175 | 1,262 | 1,330 | 976 |
| Revenue Growth (YoY) | -6% | 2% | -7% | -5% | 36% | -6% |
| Cost of Revenue | 737 | 774 | 754 | 794 | 803 | 696 |
| Gross Profit | 416 | 428 | 421 | 468 | 526 | 280 |
| Selling, General & Admin | 340 | 337 | 327 | 321 | 317 | 255 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 340 | 337 | 327 | 321 | 317 | 255 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 82 | 97 | 96 | 147 | 207 | 21 |
| Income Tax Expense | 20 | 23 | 22 | 37 | 52 | 5 |
| Net Income | 62 | 73 | 73 | 110 | 154 | 16 |
| Net Income Growth | -19% | 0% | -34% | -28.99% | 863% | -62% |
| Shares Outstanding (Diluted) | 27.45 | 27.52 | 27.4 | 27.8 | 28.6 | 28.5 |
| Shares Change (YoY) | 0% | 0% | -1% | -3% | 0% | -3% |
| EPS (Diluted) | 2.26 | 2.68 | 2.67 | 3.96 | 5.42 | 0.56 |
| EPS Growth | -20% | 0% | -32% | -27% | 868% | -62% |
| Free Cash Flow | 23 | 69 | 66 | -26 | 116 | 51 |
| Free Cash Flow Per Share | 0.83 | 2.5 | 2.4 | -0.93 | 4.05 | 1.78 |
| Gross Margin | 36.07% | 35.6% | 35.82% | 37.08% | 39.54% | 28.68% |
| Operating Margin | 6.59% | 7.57% | 7.91% | 11.56% | 15.71% | 2.56% |
| Profit Margin | 5.37% | 6.07% | 6.21% | 8.71% | 11.57% | 1.63% |
| Free Cash Flow Margin | 1.99% | 5.74% | 5.61% | -2.06% | 8.72% | 5.22% |
| EBITDA | 108 | 122 | 121 | 169 | 227 | 41 |
| EBITDA Margin | 9.36% | 10.14% | 10.29% | 13.39% | 17.06% | 4.2% |
| D&A For EBITDA | 32 | 31 | 28 | 23 | 18 | 16 |
| EBIT | 76 | 91 | 93 | 146 | 209 | 25 |
| EBIT Margin | 6.59% | 7.57% | 7.91% | 11.56% | 15.71% | 2.56% |
| Effective Tax Rate | 24.39% | 23.71% | 22.91% | 25.17% | 25.12% | 23.8% |