Fundamentals

Dividends

Yield (%) 1.60
Dividend Record Date 5/1/18
Dividend Rate 0.17%

Income Statement

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Sales 579.48 592.62 587.67 586.01
Revenue 579.48 592.62 587.67 586.01
Total Revenue 579.48 592.62 587.67 586.01
Cost of Revenue 364.32 375.72 373.28 373.13
Cost of Revenue, Total 364.32 375.72 373.28 373.13
Gross Profit 215.16 216.90 214.39 212.88
Selling/General/Administrative Expense 198.15 181.52 188.22 186.39
Advertising Expense 3.40 3.70 1.50 1.60
Selling/General/Administrative Expenses, Total 201.55 185.22 189.72 187.99
Investment Income - Operating -2.59 2.18
Interest/Investment Income - Operating -2.59 2.18
Interest Expense (Income), Net-Operating, Total -2.59 2.18
Restructuring Charge 1.02 2.42 0.44 0.13
Impairment-Assets Held for Use -- -- 3.38
Other Unusual Expense (Income) 0.11 0.27 -- 0.35
Unusual Expense (Income) 1.13 2.69 0.44 3.86
Total Operating Expense 564.41 565.81 563.44 564.97
Operating Income 15.07 26.81 24.23 21.04
Interest Expense - Non-Operating -4.29 -4.80 -5.75 -6.42
Interest Expense, Net Non-Operating -4.29 -4.80 -5.75 -6.42
Investment Income, Non-Operating -- -- -0.15 -0.76
Interest/Investment Income, Non-Operating -- -- -0.15 -0.76
Interest Income (Expense), Net-Non-Operating, Total -4.29 -4.80 -5.90 -7.18
Net Income Before Taxes 10.78 22.00 18.33 13.86
Income Tax – Total -331.97 7.03 6.63 5.83
Income After Tax 342.75 14.97 11.70 8.04
Equity In Affiliates 0.41 0.75 0.57 -6.49
Net Income Before Extraordinary Items 343.15 15.72 12.28 1.54
Extraordinary Item -341.00
Total Extraordinary Items -341.00
Net Income 2.15 15.72 12.28 1.54
Income Available to Common Excluding Extraordinary Items 343.15 15.72 12.28 1.54
Income Available to Common Stocks Including Extraordinary Items 2.15 15.72 12.28 1.54
Basic Weighted Average Shares 14.51 14.17 13.85 13.52
Basic EPS Excluding Extraordinary Items 23.66 1.11 0.89 0.11
Basic EPS Including Extraordinary Items 0.15 1.11 0.89 0.11
Dilution Adjustment
Diluted Net Income 2.15 15.72 12.28 1.54
Diluted Weighted Average Shares 14.96 14.55 14.27 13.97
Diluted EPS Excluding Extraordinary Items 22.95 1.08 0.86 0.11
Diluted EPS Including Extraordinary Items 0.14 1.08 0.86 0.11
DPS - Common Stock Primary Issue 0.17 0.17 0.16 0.15
Gross Dividends - Common Stock 2.54 2.47 2.25 2.07
Other Unusual Expense (Income), Supplemental 2.62 -0.44 -0.31 2.18
Non-Recurring Items, Total 2.62 -0.44 -0.31 2.18
Total Special Items 3.75 2.26 0.12 6.03
Normalized Income Before Taxes 14.53 24.26 18.45 19.89
Effect of Special Items on Income Taxes 1.31 0.72 0.04 2.53
Income Taxes Excluding Impact of Special Items -330.66 7.75 6.67 8.36
Normalized Income After Taxes 345.18 16.51 11.78 11.53
Normalized Income Available to Common 345.59 17.26 12.36 5.04
Basic Normalized EPS 23.83 1.22 0.89 0.37
Diluted Normalized EPS 23.11 1.19 0.87 0.36
Amortization of Intangibles, Supplemental 6.80 6.20 7.00 6.60
Depreciation, Supplemental 7.39 8.00 7.20 7.70
Interest Expense, Supplemental 4.29 4.80 5.75 6.42
Rental Expense, Supplemental 16.80 16.60 17.40 15.80
Stock-Based Compensation, Supplemental 3.39 2.94 5.29 4.49
Advertising Expense, Supplemental 3.40 3.70 1.50 1.60
Equity in Affiliates, Supplemental 0.41 0.75 0.57 -6.49
Audit-Related Fees, Supplemental 1.78 1.65 1.61
Audit-Related Fees 0.25 0.01 0.15
Tax Fees, Supplemental 0.78 0.39 0.46
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00
Gross Margin 37.13 36.60 36.48 36.33
Operating Margin 2.60 4.52 4.12 3.59
Pretax Margin 1.86 3.71 3.12 2.37
Effective Tax Rate -3,079.77 31.95 36.15 42.02
Net Profit Margin 59.22 2.65 2.09 0.26
Normalized EBIT 16.23 31.24 24.35 27.07
Normalized EBITDA 30.42 45.44 38.56 41.37
Current Tax - Domestic -330.96 8.00 5.58 4.71
Current Tax - Foreign -- 0.48 0.60 1.69
Current Tax - Local 0.96 0.50 1.88 1.28
Current Tax - Total -330.00 8.98 8.07 7.68
Deferred Tax - Domestic -1.97 -1.44 -1.86
Deferred Tax - Total -1.95
Deferred Tax - Total -1.97 -1.95 -1.44 -1.86
Other Tax 0.00
Income Tax - Total -331.97 7.03 6.63 5.83
Defined Contribution Expense - Domestic
Total Pension Expense

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