7Baggers
Quarterly
Annual
    Unit: USD2024-09-30 2024-06-30 2024-03-31 2023-12-24 2023-09-24 2023-06-25 2023-03-31 2022-12-25 2022-09-25 2022-06-26 2022-03-31 2021-12-26 2021-09-26 2021-06-27 2021-03-31 2020-12-27 2020-09-27 2020-06-28 2020-03-31 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-03-31 2017-12-31 2017-10-01 2017-07-02 2017-03-31 2017-01-01 2016-10-02 2016-07-03 2016-03-31 2016-01-03 2015-10-04 2015-07-05 2015-03-31 
      
    		                                       
      operating activities
    		                                       
      net income
    		41,798,000 57,120,000 40,168,000 -148,195,000 44,422,000 58,100,000 -294,335,000 65,147,000 93,455,000 126,015,000 112,824,000 118,137,000 139,540,000 102,725,000 67,012,000 78,879,000 79,645,000 40,476,000 -141,214,000 14,648,000 -11,898,000 -16,615,000 -48,635,000 -514,642,000 -32,818,000 -52,348,000 -15,922,000 53,743,000 -114,705,000 16,652,000 857,000 -377,659,000 73,224,000 29,124,000 37,313,000 43,159,000 32,674,000 33,891,000 15,907,000 
      adjustments to net income to arrive at cash from operating activities:
    		                                       
      depreciation
    		10,367,000 11,209,000 12,164,000 12,511,000 12,250,000 12,220,000 12,466,000 12,343,000 12,037,000 11,280,000 12,114,000 11,713,000 11,020,000 11,247,000 11,639,000 11,357,000 10,735,000 11,533,000 11,656,000 9,957,000 14,960,000 11,290,000 13,017,000 12,741,000 13,232,000 14,139,000 13,678,000 13,909,000 13,951,000 13,552,000 13,352,000 13,812,000 13,317,000 13,676,000 10,819,000 9,350,000 9,529,000 9,255,000 11,021,000 
      amortization of intangible assets
    		12,482,000 12,483,000 12,320,000 12,490,000 12,629,000 12,707,000 12,532,000 12,448,000 10,947,000 8,036,000 8,215,000 7,614,000 5,419,000 4,998,000 5,001,000 4,946,000 4,946,000 4,953,000 4,999,000 5,214,000 4,685,000 5,097,000 5,090,000 5,664,000 6,778,000 6,842,000 8,016,000 8,400,000 9,143,000 9,110,000 8,602,000 10,627,000 10,287,000 10,106,000 9,059,000 8,951,000 8,349,000 7,302,000  
      amortization of deferred financing costs
    		765,000 764,000 3,876,000 2,068,000 2,076,000 2,078,000 2,099,000 2,085,000 2,165,000 353,000 354,000 356,000 354,000 347,000 1,789,000 378,000 378,000 377,000 518,000 1,679,000 3,310,000 580,000   3,765,000 1,268,000 766,000 766,000 766,000 728,000 651,000 651,000 651,000 2,172,000 670,000 675,000 618,000 538,000 524,000 
      impairment of long-lived assets
    		0 8,043,000 1,617,000 43,000                                    
      gain on sale of businesses
    		                                       
      deferred income taxes
    		-168,000 14,000 -7,849,000 -47,653,000 -62,000 576,000 -37,012,000 -6,041,000 -287,000 163,000 13,144,000 -1,556,000 -43,000 312,000 -12,555,000 782,000 1,761,000 -94,000 -4,869,000 548,000 -32,000 -168,000 3,892,000 -13,840,000 -9,468,000 -3,302,000 -2,816,000 -46,748,000 -29,427,000 2,000 7,701,000 -30,160,000 -63,000 52,000 -1,154,000 2,000 -310,000 1,005,000 2,926,000 
      gain on foreign exchange
    		  317,000 -701,000 1,032,000 -1,272,000                                  
      loss on disposal of property, plant, and equipment
    		  939,000 318,000   1,020,000 148,000    124,000      195,000      6,496,000    4,000 6,000 77,000    41,000      
      share-based compensation
    		4,022,000 4,123,000 3,533,000 5,237,000 -627,000 3,307,000 8,529,000 4,834,000 7,499,000 7,257,000 6,845,000 6,750,000 6,774,000 7,038,000 3,290,000 2,547,000 3,062,000 4,404,000 1,643,000                     
      changes in assets and liabilities:
    		                                       
      net receivables
    		-20,470,000 -67,000 20,281,000 23,367,000 -5,213,000 -51,915,000 35,733,000 56,728,000 47,504,000 -73,105,000 27,489,000 34,136,000 -57,337,000 -54,919,000 19,281,000 21,098,000 -11,898,000 -10,986,000 6,158,000 43,187,000 -340,000 -4,749,000 -16,090,000 38,816,000 -18,663,000 26,935,000 -6,521,000 62,221,000 -47,644,000 -2,323,000 82,327,000 20,896,000 -27,214,000 -12,908,000 2,791,000 -25,480,000 56,335,000 -67,242,000 -1,287,000 
      net inventories
    		-2,225,000 -17,695,000 47,250,000 45,093,000 19,658,000 -6,117,000 64,105,000 -9,526,000 -6,538,000 -29,504,000 -40,747,000 -26,725,000 -57,344,000 -47,925,000 -91,151,000 4,578,000 3,149,000 -761,000 -165,000 29,958,000 16,343,000 -53,811,000 81,555,000 -32,146,000 -19,891,000 -36,620,000 44,276,000 58,913,000 34,787,000 17,550,000 -518,000 -11,445,000 -16,020,000 -57,697,000 44,372,000 20,113,000 -41,070,000 -54,480,000 37,439,000 
      accounts payable
    		12,391,000 -20,040,000 37,760,000 -3,156,000 -26,954,000 21,850,000 -22,342,000 -21,346,000 -23,376,000 33,468,000 -28,717,000 -12,590,000 10,769,000 6,188,000 44,879,000 -7,929,000 9,470,000 26,526,000 -7,867,000 -14,058,000 -19,716,000 29,098,000 -36,421,000 -10,698,000 -8,286,000 55,945,000 6,823,000 -20,406,000 32,903,000 -20,953,000 25,359,000 -31,840,000 -14,378,000 -33,196,000 36,307,000 -24,689,000 -7,492,000 -728,000 7,466,000 
      accrued compensation
    		2,999,000 -6,914,000 10,319,000 -5,307,000 5,687,000 -14,546,000 13,755,000 -13,325,000 10,114,000 -36,347,000 28,317,000 -5,458,000 14,324,000 -22,813,000 18,602,000 -401,000 16,236,000 -11,820,000 11,346,000 -7,575,000 8,736,000 -11,026,000 9,474,000 -7,173,000 9,817,000 -9,555,000 -850,000 7,918,000 2,313,000 -2,559,000 -2,770,000 -3,220,000 3,671,000 -19,322,000 2,678,000 4,194,000 5,665,000 -4,531,000 -207,000 
      accrued income taxes
    		-14,019,000 14,730,000 3,056,000 -5,558,000 -33,356,000 16,231,000 46,141,000 9,225,000 -35,029,000 39,342,000 -4,635,000 -31,583,000 -3,986,000 36,236,000 -1,370,000 -19,047,000 -17,962,000 982,000 -8,309,000 -5,467,000 731,000 992,000 9,779,000 -5,117,000 862,000 -617,000 -6,343,000 19,230,000 3,605,000 8,423,000 -10,826,000 -11,432,000 -18,827,000 14,396,000 2,739,000 2,472,000 -20,864,000 13,849,000 7,618,000 
      federal excise, use, and other taxes
    		-1,020,000 -270,000 223,000 1,813,000 -2,076,000 -2,951,000 1,332,000 -3,382,000 -6,553,000 5,292,000 -866,000 -517,000 5,972,000 3,522,000 -1,406,000 2,068,000 1,481,000 1,180,000 1,016,000                     
      pension and other postretirement benefits
    		549,000 -3,357,000 243,000 405,000 344,000 341,000 388,000 656,000 603,000 341,000 -25,000 -237,000 64,000 -1,363,000 73,000 60,000 154,000 -6,894,000 -2,021,000 -1,086,000 -1,536,000 101,000 -2,102,000 -185,000 -186,000 -184,000 -13,890,000 -5,120,000 1,001,000 -4,841,000 371,000 -520,000 576,000 579,000 1,618,000 -192,000 1,859,000 1,791,000  
      other assets and liabilities
    		-21,231,000 12,830,000 -28,308,000 17,996,000 1,099,000 23,151,000 -28,327,000 8,943,000 -15,074,000 14,959,000 -36,995,000 14,122,000 780,000 -16,818,000 -36,215,000 27,073,000 19,222,000 17,292,000 -13,721,000 -5,422,000 10,398,000 -7,695,000 -30,312,000 3,576,000 6,371,000 24,482,000 -18,209,000 -17,682,000 7,567,000 4,170,000 -30,324,000 14,909,000 1,786,000 26,772,000 -23,278,000 10,166,000 7,995,000 14,272,000 -23,087,000 
      cash from operating activities
    		26,778,000 53,765,000 160,618,000 132,729,000 33,839,000 73,701,000 178,669,000 114,114,000 85,825,000 107,577,000 98,845,000 114,286,000 76,408,000 28,772,000 38,055,000 109,494,000 120,462,000 77,363,000 13,691,000 71,292,000 27,930,000 -36,168,000 36,527,000 2,606,000 -15,830,000 74,172,000 9,248,000 133,943,000 70,255,000 38,909,000 96,797,000 47,708,000 32,341,000 -22,158,000 126,714,000 53,793,000 59,414,000 -41,919,000 75,164,000 
      investing activities
    		                                       
      capital expenditures
    		-7,739,000 -2,284,000 -11,116,000 -5,993,000 -5,809,000 -7,616,000 -13,653,000 -12,200,000 -8,047,000 -4,910,000 -17,954,000 -10,389,000 -7,563,000 -6,876,000 -12,563,000 -7,938,000 -5,193,000 -4,472,000 -1,791,000 -4,257,000 -8,508,000 -9,212,000 -11,331,000 -11,679,000 -9,283,000 -9,949,000 -23,066,000 -12,372,000 -14,759,000 -16,430,000 -41,363,000 -18,185,000 -10,111,000 -21,006,000 -15,225,000 -9,085,000 -6,659,000 -10,557,000 -12,559,000 
      free cash flows
    		19,039,000 51,481,000 149,502,000 126,736,000 28,030,000 66,085,000 165,016,000 101,914,000 77,778,000 102,667,000 80,891,000 103,897,000 68,845,000 21,896,000 25,492,000 101,556,000 115,269,000 72,891,000 11,900,000 67,035,000 19,422,000 -45,380,000 25,196,000 -9,073,000 -25,113,000 64,223,000 -13,818,000 121,571,000 55,496,000 22,479,000 55,434,000 29,523,000 22,230,000 -43,164,000 111,489,000 44,708,000 52,755,000 -52,476,000 62,605,000 
      proceeds from the sale of businesses
    		                                       
      asset acquisition
    		0 -263,000                                      
      proceeds from the disposition of property, plant, and equipment
    		  191,000 0 8,000 129,000 4,000 0 0 43,000 28,000 375,000 2,000 6,000 74,000 0 5,000 20,000 7,000 10,000 175,000 85,000 0 30,000 270,000 65,000 40,000 30,000 45,000 13,000 43,000 26,000 32,000 34,000 -324,000 566,000 110,000 20,000 324,000 
      cash from investing activities
    		-1,601,000 30,853,000 -27,403,000 -5,993,000 -5,801,000 -7,487,000 -3,058,000 -12,527,000 -769,217,000 -4,867,000 -34,885,000 -530,034,000 -7,561,000 -15,358,000 -26,403,000 -65,975,000 -5,188,000 -4,452,000 -1,784,000 -4,247,000 148,234,000 -9,127,000  -11,649,000 142,582,000 -9,884,000 -23,026,000 -12,342,000 -14,714,000 -16,417,000 -41,320,000 -18,159,000 -62,285,000 -426,915,000 -15,483,000 -8,453,000 -468,731,000 -10,537,000 -12,235,000 
      financing activities
    		                                       
      proceeds from credit facility
    		40,000,000 63,000,000 32,000,000 70,000,000 72,000,000 30,000,000  3,000,000 450,000,000 15,000,000                              
      repayments of credit facility
    		-85,000,000 -148,000,000 -82,000,000 -95,000,000 -67,000,000 -95,000,000  -58,000,000 -70,000,000 -95,000,000                              
      payments on long-term debt
    		  -65,000,000 -85,000,000 -54,910,000 -90,000                                  
      payments made for debt issue costs and prepayment premiums
    		                                       
      proceeds from exercise of stock options
    		  35,000 88,000 0 39,000 4,008,000 24,000 34,000 147,000 208,000 97,000 31,000 197,000  295,000                        
      payments made for contingent consideration
    		0 -750,000 -13,988,000 0 0 -8,585,000                                  
      payment of employee taxes related to vested stock awards
    		-411,000 -2,889,000 -1,127,000 -640,000 -176,000 -16,024,000 -144,000 -57,000 34,000 -8,923,000 -4,223,000 -48,000 -21,000 -3,018,000 -3,557,000 -337,000 -139,000 -100,000                      
      cash from financing activities
    		-45,375,000 -88,639,000 -130,080,000 -110,555,000 -50,115,000 -89,691,000 -167,116,000   -88,776,000   -12,060,000 -48,008,000 135,092,000 -42,000 -98,334,000 -68,356,000 -12,489,000 -57,648,000 -184,686,000 54,765,000 -44,880,000 414,000 -143,102,000 -23,542,000 -25,634,000 -109,348,000 -59,061,000 -14,507,000 -51,990,000 -35,899,000 12,036,000 363,782,000 -31,846,000 -60,060,000 311,980,000 -27,474,000 137,238,000 
      effect of foreign currency exchange rate fluctuations on cash
    		1,142,000 -269,000                                     -1,982,000 
      decrease in cash and cash equivalents
    		-19,056,000 -4,290,000                              -7,434,000 -17,725,000 -85,692,000   -98,143,000 -79,676,000  
      cash and cash equivalents at beginning of period
    		   0 0 86,208,000  0 0 22,584,000    243,265,000    31,375,000  0 0 21,935,000  0 0 22,870,000  0 0 45,075,000  0 0 151,692,000  0 0 263,951,000  
      cash and cash equivalents at end of period
    		   17,074,000 -23,209,000 63,163,000  11,361,000 29,453,000 36,612,000    208,670,000    36,059,000  9,257,000 -8,784,000 31,595,000  -8,622,000 -17,114,000 63,360,000  12,281,000 -2,552,000 53,550,000  -7,434,000 -17,725,000 66,000,000  -14,998,000 -98,143,000 184,275,000  
      supplemental cash flow disclosures:
    		                                       
      noncash investing activity:
    		                                       
      capital expenditures included in accounts payable and other accrued liabilities
    		-1,610,000 3,173,000                                      
      gain on sale of business
    		 -19,659,000                                      
      (gain)/loss on foreign exchange
    		 55,000                                      
      (gain)/loss on disposal of property, plant, and equipment
    		 396,000    -59,000        -3,000                          
      proceeds from the sale of business
    		 33,400,000                                      
      cash and cash equivalents at beginning of year
    		 60,271,000                                      
      cash and cash equivalents at end of year
    		 55,981,000                                      
      impairment of goodwill and intangibles
    		  0                                     
      change in fair value of contingent consideration
    		  2,709,000    -11,107,000 -4,978,000 -11,313,000 -112,000                              
      proceeds from note receivable
    		                                       
      acquisition of businesses, net of cash received
    		      -92,000 -327,000   -16,959,000 -520,020,000 0 -8,488,000                          
      proceeds from issuance of long-term debt
    		      0                0        0 0 0 307,500,000 0 0    
      purchase of treasury shares
    		          -27,074,000 -29,882,000 -12,007,000 -44,232,000                 -28,990,000 -57,899,000 -42,903,000 -22,058,000 -28,000,000 -62,185,000 -29,266,000 -23,743,000  
      increase in cash and cash equivalents
    		  3,243,000 17,074,000 -23,209,000 -23,045,000 8,782,000 11,361,000 29,453,000 14,028,000 -17,057,000    146,798,000   4,684,000 -693,000 9,257,000 -8,784,000 9,660,000  -8,622,000 -17,114,000 40,490,000  12,281,000 -2,552,000 8,475,000     80,558,000     
      contingent consideration in connection with business combinations
    		      -22,800,000 0   -61,989,000                             
      operating activities:
    		                                       
      investing activities:
    		                                       
      financing activities:
    		                                       
      debt issuance costs
    		   -3,000 -29,000 -31,000                                  
      effect of foreign exchange rate fluctuations on cash
    		   893,000 -1,132,000 432,000  837,000 -1,318,000 94,000  -44,000 -156,000 -1,000    129,000  -140,000 -262,000 190,000  7,000 -764,000 -256,000  28,000 968,000 490,000  -1,084,000 183,000 -401,000  -278,000 -806,000 254,000  
      non-cash investing activity:
    		                                       
      capital expenditures included in accounts payable and other current liabilities
    		                                       
      capital expenditures included in accounts payable
    		    -582,000 2,313,000  1,339,000 980,000 1,701,000  -1,122,000 1,829,000 1,256,000  -37,000 934,000 1,034,000  115,000 -1,315,000 2,531,000  -2,700,000 1,843,000 2,613,000  1,895,000 -3,212,000 5,598,000  14,000 681,000 2,065,000  -686,000 333,000 1,274,000 3,558,000 
      foreign currency translation gains
    		                                       
      loss on extinguishment of debt
    		                                       
      borrowings on lines of credit
    		          100,000,000    0 30,001,000 34,000,000 9,076,000 138,313,000 80,089,000 71,993,000 120,239,000                  
      payments made on lines of credit
    		                                       
      payments made on long-term debt
    		                  0 -20,000,000 -119,675,000 -4,834,000 -4,834,000 -400,000,000 -143,000,000 -33,000,000 -8,000,000 -8,000,000 -8,000,000 -8,000,000 -8,000,000 -8,000,000 -8,000,000 -8,000,000  -4,375,000 -4,375,000 -4,375,000  
      early redemption of long-term debt
    		                                       
      (gain) on foreign exchange
    		                                       
      payments made for debt issuance costs
    		           -35,000 -63,000 -955,000       0 -103,000  -7,426,000 -86,000 -2,759,000  0 0 -1,805,000  0 0 -3,660,000  0    
      proceeds from issuance of debt
    		                                       
      cash from (used ) for financing activities
    		                                       
      gain on disposal of property, plant, and equipment
    		         139,000      1,572,000                        
      impairment of held-for-sale assets
    		                  0 0 0 9,429,000 -44,220,000 83,854,000 0 44,921,000              
      deferred payments for acquisitions
    		                  0    0    0    0 0        
      proceeds from sale of business
    		                                       
      payments on lines of credit
    		               -30,001,000 -133,000,000 -77,332,000  -115,389,000 -136,994,000 -60,240,000                  
      cash from (used) for financing activities
    		                                       
      increase in cash, cash equivalents, and restricted cash
    		                                       
      cash, cash equivalents, and restricted cash at beginning of period
    		                                       
      cash, cash equivalents, and restricted cash at end of period
    		                                       
      contingent consideration in connection with business acquisitions
    		            0 22,400,000                          
      net assets assumed in business acquisitions
    		            0 30,888,000                          
      (decrease)/increase in cash and cash equivalents
    		             -34,595,000                          
      impairment of held-for-sale goodwill
    		                                       
      loss/(gain) on disposal of property, plant, and equipment
    		                                       
      acquisition of businesses
    		                                       
      settlement from former parent
    		                       0 0 13,047,000              
      proceeds from employee stock compensation and stock purchase plans
    		                                       
      loss on divestiture
    		                                       
      acquisition of remington
    		                                       
      proceeds from sale of our firearms business
    		                                       
      loss on divestitures
    		                   0                    
      effect of foreign exchange rate fluctuations on cash and restricted cash
    		                                       
      increase in cash, restricted cash, and cash equivalents
    		                                       
      cash, cash equivalents and restricted cash at beginning of period
    		                                       
      cash, cash equivalents and restricted cash at end of period
    		                                       
      (gain) loss on disposal of property, plant, and equipment
    		                  -1,069,000 9,000      -50,000              
      proceeds from the sale of our firearms and eyewear businesses, respectively
    		                                       
      shares withheld for payroll taxes
    		                  -228,000 -200,000 -10,000 -297,000 -317,000 -155,000 -16,000 -830,000              
      goodwill and intangibles impairment
    		                       432,612,000   124,000 0   0         
      proceeds from sale of our firearms business and eyewear business
    		                                       
      payments made for debt issuance costs and prepayment premiums
    		                                       
      intangibles impairment
    		                                       
      stock-based compensation
    		                    1,384,000 2,190,000  1,958,000 1,512,000 2,368,000  543,000 3,968,000 3,357,000  3,079,000 3,214,000 3,310,000  2,918,000 3,188,000 2,949,000  
      federal excise tax
    		                    531,000 -881,000 4,037,000 -4,735,000 1,157,000 -52,000 -1,357,000 -1,748,000 -299,000 -4,036,000 -1,129,000 671,000 2,158,000 737,000 -1,153,000 2,832,000 2,470,000 386,000  
      proceeds from sale of our firearms business and eyewear brands
    		                                       
      deferred financing costs expensed
    		                      115,000                 
      loss on disposal of property
    		                                       
      loss on disposition
    		                      0 0                
      changes in assets and liabilities, net of acquisition of businesses:
    		                                       
      proceeds from the sale of eyewear brands
    		                                       
      acquisition of business net of cash acquired
    		                                       
      cash from (used) for investing activities
    		                                       
      borrowings on line of credit
    		                        30,000,000 40,000,000 0 40,000,000 65,000,000 145,000,000 110,000,000 155,000,000 175,000,000 115,000,000 0 0    
      payments of line of credit
    		                                       
      payment from former parent
    		                                  0     
      payments made for debt issue costs
    		                                      -10,490,000 
      proceeds from employee stock compensation plans
    		                          587,000 0 3,939,000 298,000 0 0   735,000 0 0 438,000  
      proceeds from sale of eyewear business
    		                       0                
      payments made on line of credit
    		                        -30,000,000 -40,000,000  -140,000,000 -120,000,000 -150,000,000          
      acquisitions of businesses, net of cash acquired
    		                                       
      repayments of line of credit
    		                                       
      noncash financing activity:
    		                                       
      treasury shares purchased included in other accrued liabilities
    		                               2,094,000 1,387,000 998,000  -848,000 1,841,000 941,000  
      acquisition of businesses, net of cash acquired
    		                               0 -52,206,000 -405,943,000      
      non-cash financing activity:
    		                                       
      gain on disposal of property
    		                                     30,000  
      excess tax benefits from share-based plans
    		                                   0 0 -206,000  
      net transfers from former parent
    		                                       
      dividend paid to former parent
    		                                       
      payments made on long-term debt to former parent
    		                                       
      proceeds from issuance of long-term debt to former parent
    		                                       
      payments made to extinguish debt
    		                                      0 
      treasury stock purchased included in other accrued liabilities
    		                                       
      payments on line of credit
    		                               -125,000,000 -105,000,000 -25,000,000  0    
      goodwill and tradename impairment
    		                                      0 
      payments made on bank debt
    		                                       
      net transfers from parent
    		                                       
      dividend paid to parent
    		                                       
      payments made on long-term debt to parent
    		                                       
      proceeds from issuance of long-term debt to parent
    		                                      0 
      (gain) loss on disposal of property
    		                                       
      acquisition of business, net of cash acquired
    		                                       
      net transfers (to) from parent
    		                                      23,567,000 
      amortization of intangibles
    		                                       
      changes in assets and liabilities net of effects of business acquisitions:
    		                                       
      payments made on long term debt to parent
    		                                       
      noncash operating and investing activities:
    		                                       
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.