Income Statement

  Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Restated) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Update) Year Ending Jun 2014 (Update)
Net Sales 575.55 551.10 551.13 503.37 483.94
Revenue 575.55 551.10 551.13 503.37 483.94
Other Revenue
Other Revenue, Total
Total Revenue 575.55 551.10 551.13 503.37 483.94
Cost of Revenue 208.66 200.09 197.30 181.14 173.50
Cost of Revenue, Total 208.66 200.09 197.30 181.14 173.50
Gross Profit 366.89 351.01 353.83 322.24 310.43
Selling/General/Administrative Expense 84.78 78.55 78.86 73.39 70.49
Labor & Related Expense 151.94 141.76 144.72 130.94 127.01
Advertising Expense 31.43 26.08 30.16 31.91 26.82
Selling/General/Administrative Expenses, Total 268.15 246.38 253.74 236.23 224.32
Depreciation 16.27 15.02 16.24 13.88 11.85
Amortization of Intangibles, Operating 2.43 2.41 2.52 1.86 1.22
Depreciation/Amortization 18.69 17.43 18.76 15.74 13.07
Interest Expense - Operating 3.64 3.12
Interest Expense, Net - Operating 3.64 3.12
Interest Expense (Income), Net-Operating, Total 3.64 3.12
Impairment-Assets Held for Use 0.48 0.04
Loss (Gain) on Sale of Assets - Operating 0.20 1.13
Other Unusual Expense (Income) 0.01 --
Unusual Expense (Income) 0.49 0.04 0.20 1.13
Other Operating Expense 28.91 25.90 33.91 30.21 30.46
Other, Net -1.19 1.55
Other Operating Expenses, Total 28.91 25.90 33.91 29.03 32.01
Total Operating Expense 524.91 489.84 503.71 465.97 447.16
Operating Income 50.64 61.26 47.41 37.40 36.78
Interest Expense - Non-Operating -0.06 -6.11
Interest Expense, Net Non-Operating -0.06 -6.11
Investment Income, Non-Operating -1.03 0.86 --
Interest/Investment Income, Non-Operating -1.03 0.86 --
Interest Income (Expense), Net Non-Operating 0.07
Interest Income (Expense), Net-Non-Operating, Total -0.96 0.80 -6.11
Gain (Loss) on Sale of Assets -0.52 -0.56 -0.33
Other Non-Operating Income (Expense) -1.70 -2.33 0.56
Other, Net -1.70 -2.33 0.56
Net Income Before Taxes 47.47 59.18 41.53 37.40 36.78
Income Tax – Total 12.65 15.05 21.96 9.65 11.73
Income After Tax 34.82 44.13 19.58 27.75 25.04
Net Income Before Extraordinary Items 34.82 44.13 19.58 27.75 25.04
Discontinued Operations -30.21 -11.49
Total Extraordinary Items -30.21 -11.49
Net Income 4.61 32.65 19.58 27.75 25.04
Income Available to Common Excluding Extraordinary Items 34.82 44.13 19.58 27.75 25.04
Income Available to Common Stocks Including Extraordinary Items 4.61 32.65 19.58 27.75 25.04
Basic Weighted Average Shares 387.44 385.96 383.14 383.12 383.00
Basic EPS Excluding Extraordinary Items 0.09 0.11 0.05 0.07 0.07
Basic EPS Including Extraordinary Items 0.01 0.08 0.05 0.07 0.07
Dilution Adjustment
Diluted Net Income 4.61 32.65 19.58 27.75 25.04
Diluted Weighted Average Shares 387.94 386.46 384.84 384.43 389.32
Diluted EPS Excluding Extraordinary Items 0.09 0.11 0.05 0.07 0.06
Diluted EPS Including Extraordinary Items 0.01 0.08 0.05 0.07 0.06
DPS - Common Stock Primary Issue 0.05 0.05 0.05
Gross Dividends - Common Stock 19.37 19.37 18.20 17.99 23.16
Impairment-Assets Held for Use, Supplemental 10.80 0.83 0.16 0.01
Non-Recurring Items, Total 10.80 0.83 0.16 0.01
Total Special Items 11.81 1.42 0.33 0.36 1.14
Normalized Income Before Taxes 59.28 60.60 41.86 37.77 37.92
Effect of Special Items on Income Taxes 3.15 0.36 0.17 0.09 0.36
Income Taxes Excluding Impact of Special Items 15.80 15.41 22.13 9.74 12.10
Normalized Income After Taxes 43.48 45.19 19.73 28.02 25.82
Normalized Income Available to Common 43.48 45.19 19.73 28.02 25.82
Basic Normalized EPS 0.11 0.12 0.05 0.07 0.07
Diluted Normalized EPS 0.11 0.12 0.05 0.07 0.07
Amortization of Intangibles, Supplemental 2.60 2.60 2.52 1.86 1.22
Depreciation, Supplemental 17.57 17.42 16.24 13.88 11.85
Interest Expense, Supplemental 0.06 6.11 3.64 3.12
Rental Expense, Supplemental 58.07 53.90 54.24 50.64 47.29
Stock-Based Compensation, Supplemental 0.48 0.37
Advertising Expense, Supplemental 31.43 26.08 30.16 31.91 26.82
Audit-Related Fees, Supplemental 0.41 0.34 0.37 0.34 0.35
Audit-Related Fees 0.05
Tax Fees, Supplemental
All Other Fees Paid to Auditor, Supplemental 0.17 0.01 0.00
Gross Margin 63.75 63.69 64.20 64.02 64.15
Operating Margin 8.80 11.12 8.60 7.43 7.60
Pretax Margin 8.25 10.74 7.54 7.43 7.60
Effective Tax Rate 26.65 25.43 52.87 25.80 31.91
Net Profit Margin 6.05 8.01 3.55 5.51 5.17
Normalized EBIT 61.93 62.13 47.41 41.40 41.04
Normalized EBITDA 82.09 82.14 66.17 57.14 54.11
Current Tax - Domestic
Current Tax - Total 12.14 7.14 7.79
Current Tax - Total 12.14 7.14 7.79
Deferred Tax - Domestic 0.33 1.53 -1.14
Deferred Tax - Total 0.33 1.53 -1.14
Other Tax 15.05 9.49 0.98 5.08
Income Tax - Total 15.05 21.96 9.65 11.73
Defined Contribution Expense - Domestic 8.46 8.07
Total Pension Expense 8.46 8.07
Retail Sales 574.09 550.43 550.15 503.37 483.94

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