Quarterly
Annual
| Unit: USD | 2025-08-31 | 2025-06-01 | 2025-03-02 | 2024-12-01 | 2024-08-25 | 2024-05-26 | 2024-02-25 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 | 2022-11-27 | 2022-08-28 | 2022-05-29 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-05-30 | 2021-02-28 | 2020-11-29 | 2020-08-23 | 2020-05-24 | 2020-02-23 | 2019-11-24 | 2019-08-25 | 2019-05-26 | 2019-02-24 | 2018-11-25 | 2018-08-26 | 2018-05-27 | 2018-02-25 | 2017-11-26 | 2017-08-27 | 2017-05-28 | 2017-02-26 | 2016-11-27 | 2016-08-28 | 2016-05-29 | 2016-02-28 | 2015-11-29 | 2015-08-30 | 2015-05-31 | 2015-03-01 | 2014-11-30 | 2014-08-24 | 2014-05-25 | 2014-02-23 | 2013-11-24 | 2013-08-25 | 2013-05-26 | 2013-02-24 | 2012-11-25 | 2012-08-26 | 2012-05-27 | 2012-02-26 | 2011-11-27 | 2011-08-28 | 2011-05-29 | 2011-02-27 | 2010-11-28 | 2010-08-29 | 2010-05-30 | 2010-02-28 | 2009-11-29 | 2009-08-30 | 2009-05-31 | 2009-03-01 | 2008-11-30 | 2008-08-24 | 2008-05-25 | 2008-02-24 | 2007-11-25 | 2007-08-26 | 2007-05-27 | 2007-02-25 | 2006-08-27 | 2006-05-28 | 2006-02-26 | 2005-11-27 | 2005-08-28 | 2005-05-29 | 2005-02-27 | 2004-11-28 | 2004-08-29 | 2004-05-30 | 2004-02-29 | 2003-11-30 | 2003-08-24 | 2003-02-23 | 2002-11-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 1,543,400,000 | 1,446,000,000 | 1,526,800,000 | 1,839,700,000 | 1,516,800,000 | 1,441,200,000 | 1,557,600,000 | 1,642,300,000 | 1,511,000,000 | 1,336,800,000 | 1,688,900,000 | 1,588,739,000 | 1,517,150,000 | 1,471,149,000 | 1,591,562,000 | 1,684,781,000 | 1,497,582,000 | 1,275,971,000 | 1,305,602,000 | 1,385,856,000 | 1,063,085,000 | 497,542,000 | 1,506,126,000 | 1,568,608,000 | 1,447,081,000 | 1,312,940,000 | 1,434,458,000 | 1,591,860,000 | 1,394,153,000 | 1,245,742,000 | 1,343,685,000 | 1,465,793,000 | 1,268,391,000 | 1,067,855,000 | 1,101,991,000 | 1,299,541,000 | 1,185,111,000 | 1,011,587,000 | 1,056,500,000 | 1,285,226,000 | 1,142,012,000 | 1,012,180,000 | 1,055,075,000 | 1,388,026,000 | 1,154,129,000 | 1,081,847,000 | 1,129,990,000 | 1,294,831,000 | 1,141,284,000 | 1,098,898,000 | 1,146,678,000 | 1,297,219,000 | 1,100,856,000 | 1,047,157,000 | 1,164,961,000 | 1,343,934,000 | 1,204,017,000 | 1,092,922,000 | 1,120,693,000 | -3,020,740,000 | 1,109,005,000 | 976,529,000 | 1,035,206,000 | 1,209,384,000 | 1,040,400,000 | 904,518,000 | 951,464,000 | 1,270,916,000 | 1,110,793,000 | 936,337,000 | 1,082,868,000 | -3,004,933,000 | 1,051,168,000 | 1,016,360,000 | 1,037,405,000 | 1,022,719,000 | 953,008,000 | 959,958,000 | ||||||||||||
yoy | 1.75% | 0.33% | -1.98% | 12.02% | 0.38% | 7.81% | -7.77% | 3.37% | -0.41% | -9.13% | 6.12% | -5.70% | 1.31% | 15.30% | 21.90% | 21.57% | 40.87% | 156.45% | -13.31% | -11.65% | -26.54% | -62.10% | 5.00% | -1.46% | 3.80% | 5.39% | 6.76% | 8.60% | 9.92% | 16.66% | 21.93% | 12.79% | 7.03% | 5.56% | 4.31% | 1.11% | 3.77% | -0.06% | 0.14% | -7.41% | -1.05% | -6.44% | -6.63% | 7.20% | 1.13% | -1.55% | -1.46% | -0.18% | 3.67% | 4.94% | -1.57% | -3.48% | -8.57% | -4.19% | 3.95% | -144.49% | 8.57% | 11.92% | 8.26% | -349.78% | 6.59% | 7.96% | 8.80% | -4.84% | -6.34% | -3.40% | -12.13% | -142.29% | 5.67% | -7.87% | 4.38% | -393.82% | 10.30% | 5.88% | ||||||||||||||||
qoq | 6.74% | -5.29% | -17.01% | 21.29% | 5.25% | -7.47% | -5.16% | 8.69% | 13.03% | -20.85% | 6.30% | 4.72% | 3.13% | -7.57% | -5.53% | 12.50% | 17.37% | -2.27% | -5.79% | 30.36% | 113.67% | -66.97% | -3.98% | 8.40% | 10.22% | -8.47% | -9.89% | 14.18% | 11.91% | -7.29% | -8.33% | 15.56% | 18.78% | -3.10% | -15.20% | 9.66% | 17.15% | -4.25% | -17.80% | 12.54% | 12.83% | -4.07% | -23.99% | 20.27% | 6.68% | -4.26% | -12.73% | 13.45% | 3.86% | -4.17% | -11.60% | 17.84% | 5.13% | -10.11% | -13.32% | 11.62% | 10.16% | -2.48% | -137.10% | -372.38% | 13.57% | -5.67% | -14.40% | 16.24% | 15.02% | -4.93% | -25.14% | 14.42% | 18.63% | -13.53% | -136.04% | -385.87% | 3.42% | -2.03% | 1.44% | 7.31% | -0.72% | |||||||||||||
cost of goods sold | 591,800,000 | 540,200,000 | 579,200,000 | 712,700,000 | 606,100,000 | 569,500,000 | 651,100,000 | 692,600,000 | 671,500,000 | 552,600,000 | 746,600,000 | 701,451,000 | 654,269,000 | 616,126,000 | 647,954,000 | 710,455,000 | 635,427,000 | 525,770,000 | 545,573,000 | 619,309,000 | 485,687,000 | 327,890,000 | 666,799,000 | 717,212,000 | 680,335,000 | 612,517,000 | 651,650,000 | 744,448,000 | 652,591,000 | 574,865,000 | 605,561,000 | 682,638,000 | 611,762,000 | 509,463,000 | 537,438,000 | 640,131,000 | 592,305,000 | 494,389,000 | 496,902,000 | 626,898,000 | 568,655,000 | 511,949,000 | 518,010,000 | 708,447,000 | 591,926,000 | 551,542,000 | 553,637,000 | 657,784,000 | 568,448,000 | 550,187,000 | 554,800,000 | 648,116,000 | 580,108,000 | 566,471,000 | 616,167,000 | 719,802,000 | 634,573,000 | 552,226,000 | 562,726,000 | -1,495,179,000 | 565,393,000 | 477,108,000 | 502,278,000 | 590,892,000 | 545,985,000 | 489,141,000 | 506,343,000 | 646,211,000 | 578,294,000 | 498,938,000 | 537,669,000 | -1,604,780,000 | 564,957,000 | 553,233,000 | 539,790,000 | 555,592,000 | 515,071,000 | 502,522,000 | -1,590,273,800 | 564,870,000 | 506,171,000 | 519,287,000 | 650,029,000 | 538,179,000 | 546,140,000 | 554,058,000 | 774,327,000 | 686,487,000 | 515,641,000 | |
gross profit | 951,600,000 | 905,800,000 | 947,600,000 | 1,127,000,000 | 910,700,000 | 871,700,000 | 906,500,000 | 949,700,000 | 839,500,000 | 784,200,000 | 942,300,000 | 887,288,000 | 862,881,000 | 855,023,000 | 943,608,000 | 974,326,000 | 862,155,000 | 750,201,000 | 760,029,000 | 766,547,000 | 577,398,000 | 169,652,000 | 839,327,000 | 851,396,000 | 766,746,000 | 700,423,000 | 782,808,000 | 847,412,000 | 741,562,000 | 670,877,000 | 738,124,000 | 783,155,000 | 656,629,000 | 558,392,000 | 564,553,000 | 659,410,000 | 592,806,000 | 517,198,000 | 559,598,000 | 658,328,000 | 573,357,000 | 500,231,000 | 537,065,000 | 679,579,000 | 562,203,000 | 530,305,000 | 576,353,000 | 637,047,000 | 572,836,000 | 548,711,000 | 591,878,000 | 649,103,000 | 520,748,000 | 480,686,000 | 548,794,000 | 624,132,000 | 569,444,000 | 540,696,000 | 557,967,000 | -1,525,561,000 | 543,612,000 | 499,421,000 | 532,928,000 | 618,492,000 | 494,415,000 | 415,377,000 | 445,121,000 | 624,705,000 | 532,499,000 | 437,399,000 | 545,199,000 | -1,400,153,000 | 486,211,000 | 463,127,000 | 497,615,000 | 467,127,000 | 437,937,000 | 457,436,000 | -1,377,984,200 | 453,946,000 | 437,499,000 | 486,585,000 | 506,663,000 | 456,447,000 | 412,693,000 | 408,246,000 | 423,600,000 | 397,261,000 | 359,447,000 | |
yoy | 4.49% | 3.91% | 4.53% | 18.67% | 8.48% | 11.16% | -3.80% | 7.03% | -2.71% | -8.28% | -0.14% | -8.93% | 0.08% | 13.97% | 24.15% | 27.11% | 49.32% | 342.20% | -9.45% | -9.97% | -24.70% | -75.78% | 7.22% | 0.47% | 3.40% | 4.40% | 6.05% | 8.20% | 12.93% | 20.14% | 30.74% | 18.77% | 10.77% | 7.96% | 0.89% | 0.16% | 3.39% | 3.39% | 4.20% | -3.13% | 1.98% | -5.67% | -6.82% | 6.68% | -1.86% | -3.35% | -2.62% | -1.86% | 10.00% | 14.15% | 7.85% | 4.00% | -8.55% | -11.10% | -1.64% | -140.91% | 4.75% | 8.26% | 4.70% | -346.66% | 9.95% | 20.23% | 19.73% | -0.99% | -7.15% | -5.03% | -18.36% | -144.62% | 9.52% | -5.56% | 9.56% | -399.74% | 11.02% | 1.24% | -136.11% | 2.90% | 0.10% | -5.99% | -371.97% | -0.55% | 6.01% | 19.19% | 19.61% | 14.90% | 14.81% | |||||
qoq | 5.06% | -4.41% | -15.92% | 23.75% | 4.47% | -3.84% | -4.55% | 13.13% | 7.05% | -16.78% | 6.20% | 2.83% | 0.92% | -9.39% | -3.15% | 13.01% | 14.92% | -1.29% | -0.85% | 32.76% | 240.34% | -79.79% | -1.42% | 11.04% | 9.47% | -10.52% | -7.62% | 14.27% | 10.54% | -9.11% | -5.75% | 19.27% | 17.59% | -1.09% | -14.39% | 11.24% | 14.62% | -7.58% | -15.00% | 14.82% | 14.62% | -6.86% | -20.97% | 20.88% | 6.02% | -7.99% | -9.53% | 11.21% | 4.40% | -7.29% | -8.82% | 24.65% | 8.33% | -12.41% | -12.07% | 9.60% | 5.32% | -3.10% | -136.57% | -380.63% | 8.85% | -6.29% | -13.83% | 25.10% | 19.03% | -6.68% | -28.75% | 17.32% | 21.74% | -19.77% | -138.94% | -387.97% | 4.98% | -6.93% | 6.53% | 6.67% | -4.26% | -133.20% | -403.56% | 3.76% | -10.09% | -3.96% | 11.00% | 10.60% | 1.09% | -3.62% | 6.63% | 10.52% | ||
gross margin % | 61.66% | 62.64% | 62.06% | 61.26% | 60.04% | 60.48% | 58.20% | 57.83% | 55.56% | 58.66% | 55.79% | 55.85% | 56.88% | 58.12% | 59.29% | 57.83% | 57.57% | 58.79% | 58.21% | 55.31% | 54.31% | 34.10% | 55.73% | 54.28% | 52.99% | 53.35% | 54.57% | 53.23% | 53.19% | 53.85% | 54.93% | 53.43% | 51.77% | 52.29% | 51.23% | 50.74% | 50.02% | 51.13% | 52.97% | 51.22% | 50.21% | 49.42% | 50.90% | 48.96% | 48.71% | 49.02% | 51.01% | 49.20% | 50.19% | 49.93% | 51.62% | 50.04% | 47.30% | 45.90% | 47.11% | 46.44% | 47.30% | 49.47% | 49.79% | 50.50% | 49.02% | 51.14% | 51.48% | 51.14% | 47.52% | 45.92% | 46.78% | 49.15% | 47.94% | 46.71% | 50.35% | 46.60% | 46.25% | 45.57% | 47.97% | 45.68% | 45.95% | 47.65% | ||||||||||||
selling, general and administrative expenses | 775,600,000 | 791,000,000 | 749,300,000 | 900,700,000 | 765,600,000 | 794,700,000 | 790,700,000 | 798,500,000 | 714,500,000 | 774,300,000 | 784,900,000 | 741,214,000 | 663,753,000 | 778,857,000 | 709,376,000 | 790,839,000 | 649,460,000 | 628,231,000 | 582,906,000 | 652,556,000 | 484,002,000 | 550,525,000 | 660,545,000 | 719,749,000 | 595,528,000 | 637,525,000 | 581,896,000 | 719,584,000 | 582,953,000 | 594,353,000 | 564,025,000 | 633,297,000 | 510,309,000 | 495,741,000 | 456,213,000 | 517,454,000 | 448,525,000 | 459,351,000 | 441,163,000 | 494,389,000 | 454,530,000 | 449,662,000 | 425,282,000 | 580,618,000 | 454,712,000 | 446,072,000 | 424,762,000 | 570,718,000 | 454,750,000 | 449,074,000 | 410,423,000 | 557,752,000 | 433,961,000 | 435,056,000 | 438,583,000 | 532,488,000 | 488,545,000 | 475,720,000 | 459,093,000 | -1,271,385,000 | 457,309,000 | 430,199,000 | 425,677,000 | 495,703,000 | 396,041,000 | 359,268,000 | 339,081,000 | 479,305,000 | 385,262,000 | 385,484,000 | 356,431,000 | -951,943,000 | 343,389,000 | 344,792,000 | 295,562,000 | 306,532,000 | 317,061,000 | 285,099,000 | -930,917,800 | 319,872,000 | 302,156,000 | 308,922,000 | 404,801,000 | 300,540,000 | 319,061,000 | 301,695,000 | ||||
restructuring charges | 8,600,000 | 6,800,000 | 6,700,000 | 14,000,000 | 3,400,000 | 55,100,000 | 116,200,000 | -2,836,000 | -3,615,000 | 15,515,000 | 21,973,000 | 1,071,000 | 67,371,000 | 2,526,000 | 3,344,000 | 156,000 | 2,222,000 | -12,002,000 | -579,000 | 66,000 | 12,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible asset impairment charges | 111,400,000 | 90,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 167,400,000 | 108,000,000 | 191,600,000 | 212,300,000 | 30,300,000 | 21,900,000 | -400,000 | 151,200,000 | 34,800,000 | 9,900,000 | 157,400,000 | 136,974,000 | 199,128,000 | 76,166,000 | 234,232,000 | 186,323,000 | 216,310,000 | 106,455,000 | 177,123,000 | 92,018,000 | 92,325,000 | -448,244,000 | 178,782,000 | 131,647,000 | 171,218,000 | 62,898,000 | 200,912,000 | 127,828,000 | 158,609,000 | 76,524,000 | 174,099,000 | 149,858,000 | 146,320,000 | 62,651,000 | 108,340,000 | 142,674,000 | 144,908,000 | 58,038,000 | 116,587,000 | 161,214,000 | 114,773,000 | 47,615,000 | 107,445,000 | 49,947,000 | 105,120,000 | 65,128,000 | 93,656,000 | 66,329,000 | 118,086,000 | 99,637,000 | 181,455,000 | 91,351,000 | 86,787,000 | 45,630,000 | 110,211,000 | 91,644,000 | 80,899,000 | 64,976,000 | 98,874,000 | -254,176,000 | 86,303,000 | 69,222,000 | 107,251,000 | 117,565,000 | 98,374,000 | 56,109,000 | 106,040,000 | 142,874,000 | 143,893,000 | 51,759,000 | 186,546,000 | -436,208,000 | 143,401,000 | 118,269,000 | 189,238,000 | 157,980,000 | 114,857,000 | 170,637,000 | -467,779,700 | 139,163,000 | 144,825,000 | 183,806,000 | 94,276,000 | 128,648,000 | 77,473,000 | 60,702,000 | -8,564,000 | 190,586,000 | 47,440,000 | |
yoy | 452.48% | 393.15% | -48000.00% | 40.41% | -12.93% | 121.21% | -100.25% | 10.39% | -82.52% | -87.00% | -32.80% | -26.49% | -7.94% | -28.45% | 32.24% | 102.49% | 134.29% | -123.75% | -0.93% | -30.10% | -46.08% | -812.65% | -11.01% | 2.99% | 7.95% | -17.81% | 15.40% | -14.70% | 8.40% | 22.14% | 60.70% | 5.04% | 0.97% | 7.95% | -7.07% | -11.50% | 26.26% | 21.89% | 8.51% | 222.77% | 9.18% | -26.89% | 14.72% | -24.70% | -10.98% | -34.63% | -48.39% | -27.39% | 36.06% | 118.36% | 64.64% | -0.32% | 7.28% | -29.77% | 11.47% | -136.06% | -6.26% | -6.13% | -7.81% | -316.20% | -12.27% | 23.37% | 1.14% | -17.71% | -31.63% | 8.40% | -43.16% | -132.75% | 0.34% | -56.24% | -1.42% | -376.12% | 24.85% | -30.69% | -140.45% | 13.52% | -20.69% | -7.16% | -596.18% | 8.17% | 86.94% | 202.80% | -1200.84% | -32.50% | 63.31% | |||||
qoq | 55.00% | -43.63% | -9.75% | 600.66% | 38.36% | -5575.00% | -100.26% | 334.48% | 251.52% | -93.71% | 14.91% | -31.21% | 161.44% | -67.48% | 25.71% | -13.86% | 103.19% | -39.90% | 92.49% | -0.33% | -120.60% | -350.72% | 35.80% | -23.11% | 172.22% | -68.69% | 57.17% | -19.41% | 107.27% | -56.05% | 16.18% | 2.42% | 133.55% | -42.17% | -24.06% | -1.54% | 149.68% | -50.22% | -27.68% | 40.46% | 141.04% | -55.68% | 115.12% | -52.49% | 61.41% | -30.46% | 41.20% | -43.83% | 18.52% | -45.09% | 98.63% | 5.26% | 90.20% | -58.60% | 20.26% | 13.28% | 24.51% | -34.28% | -138.90% | -394.52% | 24.68% | -35.46% | -8.77% | 19.51% | 75.33% | -47.09% | -25.78% | -0.71% | 178.01% | -72.25% | -142.77% | -404.19% | 21.25% | -37.50% | 19.79% | 37.54% | -32.69% | -136.48% | -436.14% | -3.91% | -21.21% | 94.97% | -26.72% | 66.06% | 27.63% | -808.80% | -104.49% | 301.74% | ||
operating margin % | 10.85% | 7.47% | 12.55% | 11.54% | 2.00% | 1.52% | -0.03% | 9.21% | 2.30% | 0.74% | 9.32% | 8.62% | 13.13% | 5.18% | 14.72% | 11.06% | 14.44% | 8.34% | 13.57% | 6.64% | 8.68% | -90.09% | 11.87% | 8.39% | 11.83% | 4.79% | 14.01% | 8.03% | 11.38% | 6.14% | 12.96% | 10.22% | 11.54% | 5.87% | 9.83% | 10.98% | 12.23% | 5.74% | 11.04% | 12.54% | 10.05% | 4.70% | 10.18% | 3.60% | 9.11% | 6.02% | 8.29% | 5.12% | 10.35% | 9.07% | 15.82% | 7.04% | 7.88% | 4.36% | 9.46% | 6.82% | 6.72% | 5.95% | 8.82% | 8.41% | 7.78% | 7.09% | 10.36% | 9.72% | 9.46% | 6.20% | 11.14% | 11.24% | 12.95% | 5.53% | 17.23% | 14.52% | 13.64% | 11.64% | 18.24% | 15.45% | 12.05% | 17.78% | ||||||||||||
interest expense | -12,500,000 | -11,800,000 | -10,900,000 | -11,400,000 | -10,100,000 | -10,300,000 | -10,000,000 | -10,500,000 | -11,500,000 | -13,200,000 | -10,700,000 | -9,438,000 | -7,654,000 | -4,360,000 | -4,248,000 | -11,541,000 | -18,118,000 | -19,933,000 | -23,310,000 | -25,853,000 | -28,437,000 | -11,246,000 | -16,654,000 | -18,286,000 | -15,292,000 | -15,126,000 | -17,544,000 | -9,637,000 | -15,697,000 | -14,465,000 | -15,497,000 | -16,298,000 | -14,476,000 | -17,895,000 | -19,934,000 | -18,687,000 | -19,170,000 | -20,411,000 | -14,902,000 | -18,851,000 | -17,138,000 | -21,913,000 | -23,312,000 | -27,279,000 | -27,179,000 | -31,310,000 | -31,829,000 | -33,081,000 | -30,903,000 | -32,883,000 | -32,157,000 | -31,550,000 | -32,160,000 | -32,411,000 | -38,573,000 | -33,454,000 | -30,208,000 | -33,515,000 | -34,866,000 | -25,086,750 | -31,734,000 | -34,440,000 | -34,173,000 | -36,070,000 | -37,931,000 | -40,027,000 | 34,690,000 | 35,031,000 | 37,305,000 | 41,070,000 | 40,680,000 | -161,744,000 | 53,142,000 | 55,777,000 | 57,725,000 | 60,216,000 | 61,791,000 | 66,297,000 | -198,618,600 | 63,918,000 | 66,377,000 | 68,330,000 | 62,437,000 | 64,252,000 | 65,208,000 | 68,227,000 | 68,716,000 | 62,524,000 | 59,679,000 | |
other income | 1,300,000 | 6,300,000 | -4,100,000 | -1,000,000 | -400,000 | 400,000 | -2,300,000 | -4,100,000 | -26,700,000 | -3,900,000 | -7,500,000 | 12,077,000 | -5,178,000 | 6,004,000 | 15,897,000 | -1,768,000 | 4,847,000 | -715,000 | 858,000 | -14,205,000 | -12,274,000 | 1,305,000 | 2,700,000 | 4,866,000 | -4,369,000 | 3,166,000 | -1,646,000 | 17,214,000 | -3,032,000 | 13,653,000 | -9,577,000 | 5,421,000 | -14,734,000 | -18,087,000 | 408,000 | 11,468,000 | 4,679,000 | 4,295,000 | -2,219,000 | 1,272,000 | -8,316,000 | 7,639,000 | -26,028,000 | -14,513,000 | -5,605,000 | -6,122,000 | 4,183,000 | -7,756,000 | -10,661,000 | -830,000 | 6,066,000 | -1,320,000 | -5,747,000 | 10,697,000 | 1,172,000 | 11,469,000 | -5,779,000 | -1,006,000 | -5,959,000 | -11,262,000 | -7,695,000 | 6,694,000 | 12,463,000 | -14,481,000 | -6,393,000 | -20,476,000 | 3,068,000 | 11,417,000 | -14,216,000 | 8,108,000 | -3,879,000 | -4,430,500 | 172,000 | -4,306,000 | -13,558,000 | -9,524,000 | -3,429,000 | -1,148,000 | 7,358,600 | -2,805,000 | -594,000 | -3,959,000 | 2,992,000 | 10,000 | 4,039,000 | -1,591,000 | 36,018,000 | -3,125,000 | 27,909,000 | |
income from continuing operations before income taxes | 156,200,000 | 102,500,000 | 176,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 34,200,000 | 22,900,000 | 36,400,000 | 28,068,000 | 13,846,000 | 9,706,000 | 43,279,000 | 6,784,000 | 9,256,000 | 49,110,000 | 2,602,000 | -3,566,000 | 46,550,000 | 135,500,000 | -15,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 122,000,000 | 79,600,000 | 140,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of taxes | 96,100,000 | -12,600,000 | -5,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 218,100,000 | 67,000,000 | 135,000,000 | 182,600,000 | 20,700,000 | 18,000,000 | -10,600,000 | 126,900,000 | 9,600,000 | -1,600,000 | 114,700,000 | 150,558,000 | 172,957,000 | 49,742,000 | 195,843,000 | 152,985,000 | 193,333,000 | 64,719,000 | 142,504,000 | 56,670,000 | 27,049,000 | -363,549,000 | 152,689,000 | 95,805,000 | 124,217,000 | 28,507,000 | 146,451,000 | 97,260,000 | 129,581,000 | 77,032,000 | -18,629,000 | 117,233,000 | 89,479,000 | 17,723,000 | 60,121,000 | 96,154,000 | 97,704,000 | 31,060,000 | 66,291,000 | 101,695,000 | 58,461,000 | 11,452,000 | 38,283,000 | -6,103,000 | 49,800,000 | 10,989,000 | 49,623,000 | 16,607,000 | 56,445,000 | 48,209,000 | 106,875,000 | 53,341,000 | 25,078,000 | 13,243,000 | 49,297,000 | 44,133,000 | 31,300,000 | 20,511,000 | 39,168,000 | -60,701,000 | 26,622,000 | -18,390,000 | 55,869,000 | 67,231,000 | 40,703,000 | -4,128,000 | 48,069,000 | 62,312,000 | 69,165,000 | 701,000 | 97,107,000 | -182,644,000 | 60,894,000 | 45,715,000 | 86,635,000 | 49,269,000 | 40,202,000 | 53,814,000 | -112,328,200 | 38,246,000 | 26,767,000 | 47,319,000 | -19,431,000 | 46,565,000 | 5,624,000 | -2,368,000 | -245,123,000 | -4,313,000 | -24,490,000 | |
yoy | 953.62% | 272.22% | -1373.58% | 43.89% | 115.63% | -1225.00% | -109.24% | -15.71% | -94.45% | -103.22% | -41.43% | -1.59% | -10.54% | -23.14% | 37.43% | 169.96% | 614.75% | -117.80% | -6.67% | -40.85% | -78.22% | -1375.30% | 4.26% | -1.50% | -4.14% | -62.99% | -886.15% | -17.04% | 44.82% | 334.64% | -130.99% | 21.92% | -8.42% | -42.94% | -9.31% | -5.45% | 67.13% | 171.22% | 73.16% | -1766.31% | 17.39% | 4.21% | -22.85% | -136.75% | -11.77% | -77.21% | -53.57% | -68.87% | 125.08% | 264.03% | 116.80% | 20.86% | -19.88% | -35.43% | 25.86% | -172.71% | 17.57% | -211.53% | -29.89% | -190.29% | -34.59% | 345.49% | 16.23% | 7.89% | -41.15% | -688.87% | -50.50% | -134.12% | 13.58% | -98.47% | 12.09% | -470.71% | 51.47% | -15.05% | -177.13% | 28.82% | 50.19% | 13.73% | 478.09% | -17.87% | 375.94% | -2098.27% | -92.07% | -1179.64% | -122.96% | |||||
qoq | 225.52% | -50.37% | -26.07% | 782.13% | 15.00% | -269.81% | -108.35% | 1221.88% | -700.00% | -101.39% | -23.82% | -12.95% | 247.71% | -74.60% | 28.01% | -20.87% | 198.73% | -54.58% | 151.46% | 109.51% | -107.44% | -338.10% | 59.37% | -22.87% | 335.74% | -80.53% | 50.58% | -24.94% | 68.22% | -513.51% | -115.89% | 31.02% | 404.88% | -70.52% | -37.47% | -1.59% | 214.57% | -53.15% | -34.81% | 73.95% | 410.49% | -70.09% | -727.28% | -112.26% | 353.18% | -77.86% | 198.81% | -70.58% | 17.08% | -54.89% | 100.36% | 112.70% | 89.37% | -73.14% | 11.70% | 41.00% | 52.60% | -47.63% | -164.53% | -328.01% | -244.76% | -132.92% | -16.90% | 65.17% | -1086.02% | -108.59% | -22.86% | -9.91% | 9766.62% | -99.28% | -153.17% | -399.94% | 33.20% | -47.23% | 75.84% | 22.55% | -25.29% | -147.91% | -393.70% | 42.88% | -43.43% | -343.52% | -141.73% | 727.97% | -337.50% | -99.03% | 5583.35% | -82.39% | ||
net income margin % | 14.13% | 4.63% | 8.84% | 9.93% | 1.36% | 1.25% | -0.68% | 7.73% | 0.64% | -0.12% | 6.79% | 9.48% | 11.40% | 3.38% | 12.31% | 9.08% | 12.91% | 5.07% | 10.91% | 4.09% | 2.54% | -73.07% | 10.14% | 6.11% | 8.58% | 2.17% | 10.21% | 6.11% | 9.29% | 6.18% | -1.39% | 8.00% | 7.05% | 1.66% | 5.46% | 7.40% | 8.24% | 3.07% | 6.27% | 7.91% | 5.12% | 1.13% | 3.63% | -0.44% | 4.31% | 1.02% | 4.39% | 1.28% | 4.95% | 4.39% | 9.32% | 4.11% | 2.28% | 1.26% | 4.23% | 3.28% | 2.60% | 1.88% | 3.49% | 2.01% | 2.40% | -1.88% | 5.40% | 5.56% | 3.91% | -0.46% | 5.05% | 4.90% | 6.23% | 0.07% | 8.97% | 6.08% | 5.79% | 4.50% | 8.35% | 4.82% | 4.22% | 5.61% | ||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations - basic | 310,000 | 200,000 | 350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations - basic | 240,000 | -30,000 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income - basic | 550,000 | 170,000 | 340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations - diluted | 310,000 | 200,000 | 350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations - diluted | 240,000 | -30,000 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income - diluted | 550,000 | 170,000 | 340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 395,659,040,000,000 | 396,411,904,000,000 | 396,576,662,000,000 | 398,233,739,000,000 | 398,187,049,000,000 | 398,799,458,000,000 | 398,941,172,000,000 | 397,208,535,000,000 | 397,767,394,000,000 | 397,455,261,000,000 | 395,956,182,000,000 | 397,341,137,000,000 | 397,114,612,000 | 397,882,576,000 | 399,445,106,000 | 401,634,760,000 | 402,957,370,000 | 401,964,569,000 | 399,541,735,000 | 397,315,117,000 | 397,711,322,000 | 397,484,849,000 | 396,216,057,000 | 389,082,277,000 | 394,169,688,000 | 389,518,461,000 | 377,077,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 399,529,649,000,000 | 399,048,949,000,000 | 400,046,382,000,000 | 402,368,603,000,000 | 402,398,064,000,000 | 402,907,212,000,000 | 398,941,172,000,000 | 401,723,167,000,000 | 400,992,735,000,000 | 397,455,261,000,000 | 400,360,529,000,000 | 403,844,782,000,000 | 402,917,852,000 | 403,782,416,000 | 407,017,092,000 | 409,778,169,000 | 413,105,419,000 | 412,102,841,000 | 411,872,771,000 | 397,315,117,000 | 407,677,385,000 | 397,484,849,000 | 410,068,373,000 | 408,365,902,000 | 413,639,749,000 | 409,332,997,000 | 393,234,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 199,900,000 | 19,800,000 | 12,000,000 | -12,700,000 | 136,600,000 | -3,400,000 | -7,200,000 | 139,200,000 | 139,613,000 | 186,296,000 | 77,810,000 | 245,881,000 | 166,831,000 | 203,039,000 | 55,699,000 | 154,671,000 | 51,960,000 | 51,614,000 | -458,185,000 | 164,828,000 | 118,227,000 | 151,557,000 | 26,078,000 | 181,722,000 | 135,405,000 | 139,880,000 | 75,712,000 | 149,025,000 | 138,981,000 | 117,110,000 | 3,876,000 | 88,814,000 | 135,455,000 | 130,417,000 | 41,922,000 | 99,466,000 | 143,635,000 | 89,319,000 | 19,339,000 | 58,105,000 | -1,037,000 | 72,336,000 | 16,545,000 | 66,010,000 | 25,492,000 | 76,522,000 | 65,349,000 | 155,250,000 | 58,481,000 | 48,880,000 | 15,710,000 | 72,810,000 | 69,411,000 | 44,912,000 | 30,455,000 | 58,049,000 | -152,004,000 | 46,874,000 | 24,889,000 | 85,541,000 | 67,014,000 | 54,050,000 | -4,394,000 | 74,418,000 | 96,426,000 | 120,905,000 | 1,093,000 | 149,745,000 | -279,022,000 | 90,052,000 | 52,499,000 | 145,071,000 | 107,288,000 | 23,544,000 | 105,481,000 | |||||||||||||||
income tax (benefit) expense | -2,225,000 | -900,000 | -6,000,000 | -2,100,000 | 1,475,000 | -13,000,000 | -5,600,000 | -9,020,000 | -4,710,000 | 24,565,000 | -94,636,000 | -2,429,000 | -1,320,000 | -13,847,000 | -266,000 | -16,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 460,000 | 50,000 | 50,000 | -30,000 | 320,000 | 20,000 | 0 | 290,000 | 1,428,950 | 440 | 130 | 490 | 380 | 480 | 160 | 360 | 140 | 70 | -910 | 390 | 240 | 320 | 70 | 390 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 450,000 | 50,000 | 40,000 | -30,000 | 310,000 | 20,000 | 0 | 290,000 | 1,408,970 | 430 | 120 | 480 | 380 | 470 | 160 | 350 | 140 | 70 | -910 | 370 | 240 | 300 | 70 | 370 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 460,000 | 50,000 | 50,000 | -30,000 | 320,000 | 20,000 | 0 | 290,000 | 1,428,950 | 440 | 130 | 490 | 380 | 480 | 160 | 360 | 140 | 70 | -910 | 390 | 240 | 320 | 70 | 390 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 450,000 | 50,000 | 40,000 | -30,000 | 310,000 | 20,000 | 0 | 290,000 | 1,408,970 | 430 | 120 | 480 | 380 | 470 | 160 | 350 | 140 | 70 | -910 | 370 | 240 | 300 | 70 | 370 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 24,500,000 | 22,861,250 | 13,339,000 | 50,038,000 | 12,167,000 | 12,139,000 | 22,422,000 | 27,340,000 | 35,271,000 | 38,145,000 | 10,299,000 | 167,654,000 | 21,748,000 | 27,631,000 | 28,693,000 | 39,301,000 | 32,713,000 | 10,862,000 | 33,175,000 | 41,940,000 | 30,858,000 | 7,887,000 | 19,822,000 | 5,066,000 | 22,536,000 | 5,556,000 | 16,387,000 | 8,885,000 | 20,077,000 | 17,140,000 | 48,375,000 | 5,140,000 | 23,802,000 | 2,467,000 | 23,513,000 | 25,278,000 | 13,612,000 | 9,944,000 | 18,881,000 | -91,203,000 | 20,252,000 | 29,672,000 | 9,857,500 | 13,347,000 | 26,349,000 | 26,192,500 | 51,740,000 | 392,000 | 52,638,000 | 23,594,500 | 29,158,000 | 58,436,000 | 58,019,000 | 51,667,000 | -98,127,900 | 39,765,000 | 48,278,000 | 17,821,000 | ||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -6,183,000 | -30,108,000 | -22,793,000 | -14,002,000 | -9,192,000 | -11,151,000 | -575,000 | -114,000 | -8,206,000 | -4,146,750 | -16,587,000 | 1,488,000 | -12,864,000 | 35,000 | 14,299,000 | 32,951,000 | 7,000 | -66,062,400 | 39,000 | 43,019,000 | 23,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
underwriter commission paid on behalf of selling stockholders | -24,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | -277,000 | -2,100,000 | -207,000 | 239,000 | 109,000 | 132,000 | 820,000 | 348,000 | 342,000 | 630,000 | -293,000 | 3,273,000 | -19,000 | 893,000 | 460,000 | 1,507,000 | 1,512,500 | 1,556,000 | 485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to levi strauss & co. | 56,670,000 | 27,049,000 | -363,549,000 | 152,689,000 | 95,296,000 | 124,509,000 | 28,230,000 | 146,577,000 | 97,098,000 | 130,124,000 | 74,932,000 | -19,012,000 | 115,752,000 | 87,992,000 | 17,516,000 | 60,143,000 | 96,173,000 | 98,318,000 | 30,725,000 | 65,836,000 | 101,178,000 | 58,175,000 | 11,691,000 | 38,392,000 | -5,971,000 | 50,620,000 | 11,458,000 | 49,971,000 | 16,949,000 | 57,075,000 | 48,149,000 | 107,020,000 | 53,048,000 | 28,351,000 | 13,233,000 | 49,218,000 | 44,114,000 | 32,193,000 | 20,971,000 | 40,675,000 | 17,537,750 | 28,178,000 | -14,381,000 | 56,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interest | 35,250 | 292,000 | 126,000 | -485,000 | 543,000 | 22,000 | -44,000 | 614,000 | 469,000 | 145,000 | 4,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interest | -383,000 | -418,000 | -1,487,000 | -335,000 | -455,000 | -517,000 | -286,000 | -60,000 | -10,000 | -79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | -718,000 | -627,000 | -191,000 | 1,848,000 | 2,725,000 | 4,054,000 | 2,954,000 | 4,338,000 | 49,014,000 | 2,371,000 | 19,105,000 | 57,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 1,316,251,000 | 1,183,890,000 | 1,074,400,000 | 1,099,885,000 | -2,966,314,000 | 1,090,448,000 | 957,959,000 | 1,016,007,000 | 1,183,252,000 | 1,021,829,000 | 886,519,000 | 931,254,000 | 1,238,681,000 | 1,088,384,000 | 915,090,000 | 1,060,920,000 | -2,947,524,000 | 1,031,702,000 | 997,323,000 | 1,016,299,000 | 1,003,379,000 | 936,661,000 | 940,191,000 | -2,968,258,000 | 1,018,816,000 | 943,670,000 | 1,005,872,000 | 1,156,692,000 | 994,626,000 | 958,833,000 | 962,304,000 | 1,197,927,000 | 1,083,748,000 | 875,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing revenue | 27,683,000 | 20,127,000 | 18,522,000 | 20,808,000 | -54,426,000 | 18,557,000 | 18,570,000 | 19,199,000 | 26,132,000 | 18,571,000 | 17,999,000 | 20,210,000 | 32,235,000 | 22,409,000 | 21,247,000 | 21,948,000 | -57,409,000 | 19,466,000 | 19,037,000 | 21,106,000 | 19,340,000 | 16,347,000 | 19,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | 354,250 | -101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges, net of reversals | 2,615,000 | 7,262,000 | 3,187,000 | -13,435,600 | 5,022,000 | 5,224,000 | 3,190,000 | 25,465,000 | 28,117,000 | 25,679,000 | 54,362,000 | 94,785,000 | 2,610,000 | -4,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | 74,000 | -1,243,000 | -1,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | -1,317,000 | -244,000 | 47,312,700 | -16,804,000 | -16,917,000 | -13,590,000 | -22,408,000 | -11,593,000 | -9,520,000 | -8,513,000 | -6,837,000 | -10,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term incentive compensation expense | -18,948,200 | 9,629,000 | 3,701,000 | 5,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of assets | -1,447,000 | -2,936,000 | -1,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 52,615,750 | 78,011,000 | 36,023,000 | 96,429,000 | 28,847,000 | 64,386,000 | 8,226,000 | -5,934,000 | -113,298,000 | 131,187,000 | -40,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term incentive compensation plan expense | 9,266,500 | 10,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing, general and administrative expenses | 349,967,000 | 214,345,000 | 323,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating | -7,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—basic and diluted | -0.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 37,278,238 |
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