$86.00

Last traded 2023-05-15 — delisted

NASDAQ · Consumer Cyclical · Specialty Retail · $1.3B mcap · 12M float · 4.39% daily turnover

Revenue

$10.8B +47.8% ▲

5Y CAGR: +12.4%

Gross Profit

$1.9B +17.8% ▲

5Y CAGR: +4.5%

Operating Income

$253M +105.5% ▲

Net Income

$164M +180.3% ▲

5Y CAGR: +77.7%

EPS (Diluted)

$11.04 +175.3% ▲

5Y CAGR: +57.2%

EBITDA

$629M +67.8% ▲

5Y CAGR: +49.8%

View Full Income Statement

Line Item	FY2018	FY2019	FY2020	FY2021	FY2022
Revenue	$6.2B	$6.1B	$4.8B	$7.3B	$10.8B
YoY Growth	+3.0%	-1.8%	-20.8%	+51.4%	+47.8%
Cost of Revenue	$4.8B	$4.6B	$3.4B	$5.8B	$9.0B
Gross Profit	$1.4B	$1.5B	$1.4B	$1.6B	$1.9B
Gross Margin	23.2%	24.9%	29.1%	21.6%	17.2%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$420M	$413M	$401M	$411M	$450M
Operating Expenses	$1.4B	$1.5B	$1.4B	$1.5B	$1.6B
Operating Income	$27M	$65M	$11M	$123M	$253M
Operating Margin	0.4%	1.1%	0.2%	1.7%	2.3%
Interest Expense	$29M	$28M	$30M	$47M	$42M
Income Before Tax	-$4M	$38M	-$21M	$76M	$216M
Tax Expense	-$2M	$4M	-$6M	$17M	$52M
Net Income	-$121M	$33M	-$15M	$59M	$164M
Net Margin	-1.9%	0.5%	-0.3%	0.8%	1.5%
EPS (Diluted)	$-15.10	$4.12	$-1.36	$4.01	$11.04
EBITDA	-$10M	$167M	$136M	$343M	$629M
Shares Outstanding	8M	8M	11M	14M	14M

Line Item	FY2021 Q2	FY2021 Q3	FY2021 Q4	FY2022 Q1	FY2022 Q2	FY2022 Q3	FY2022 Q4	FY2023 Q1
Revenue	$1.8B	$1.9B	$2.0B	$2.3B	$3.1B	$2.8B	$2.7B	$2.2B
Cost of Revenue	$1.4B	$1.5B	$1.6B	$1.9B	$2.6B	$2.3B	$2.2B	$1.8B
Gross Profit	$407M	$415M	$405M	$412M	$492M	$475M	$486M	$423M
Gross Margin	22.2%	21.4%	19.9%	17.9%	16.0%	16.9%	18.3%	18.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$100M	$103M	$108M	$106M	$112M	$111M	$121M	$116M
Operating Expenses	$357M	$375M	$377M	$380M	$398M	$418M	$416M	$423M
Operating Income	$50M	$40M	$28M	$32M	$94M	$57M	$69M	$552K
Operating Margin	2.7%	2.1%	1.4%	1.4%	3.1%	2.0%	2.6%	0.0%
Interest Expense	$12M	$12M	$12M	$12M	$11M	$10M	$9M	$10M
Income Before Tax	$37M	$29M	$16M	$21M	$84M	$49M	$62M	-$9M
Tax Expense	$8M	$7M	$3M	$5M	$20M	$12M	$15M	-$3M
Net Income	$29M	$22M	$13M	$16M	$64M	$37M	$47M	-$6M
Net Margin	1.6%	1.1%	0.6%	0.7%	2.1%	1.3%	1.8%	-0.3%
EPS (Diluted)	$2.06	$1.56	$0.89	$1.13	$4.45	$2.49	$3.14	$-0.43
EBITDA	$123M	$65M	$52M	$92M	$218M	$89M	$359M	$29M
Shares Outstanding	14M	14M	14M	14M	14M	14M	14M	15M

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