Fundamentals

Annual Highlights

Income Statement
Fiscal Year Ended 2/1/09
Net Sales 2397.27
Gross Profit 1106.00
Income Before Taxes 146.30
Net Income 91.77
Balance Sheet
As of 2/1/09
Assets
 
Total Current Assets 864.43
Property, Plant & Equipment, Net 192.81
Total Assets 2200.18
Liabilities and Shareholders Equity
 
Total Current Liabilities 349.24
Long-Term Debt 399.57
Total Liabilities 1201.39
Total Shareholders Equity 998.80
Total Liabilities & Shareholders Equity 2200.18
Cash Flow Statement
Fiscal Year Ended 2/1/09
Net Cash Flow from Operating 238.75
Net Cash Flow from Investing -176.68
Net Cash Flow from Financing -3.81
Cash or Equivalents at Year Start 269.91
Cash or Equivalents at Year End 328.17
Net Change in Cash or Equiv 58.25

Trading Statistics

Price & Volume
Recent Price 46.28
Trade Date 3/10/10
52 Week High 46.78
52 Week Low 14.77
52 Week Price Percent Change (%) 188.17
YTD Price Percent Change (%) 13.77
Volume (10 Day Average) (000) 0.80
Beta (5 Year) 1.98
Share Related
Market Cap (Total, All Common Classes) (mil) 2394.36
Shares Outstanding (Total, All Classes) (mil) 51.74
Shares Outstanding Average, latest FYE (mil) 52.20
Dividends
Ex-Dividend Date 11/19/09
Dividend Rate 0.15
Yield (%) 0.32

Quarterly Highlights

Income Statement
Quarter Ended 11/1/09
Net Sales 674.22
Gross Profit 314.45
Income Before Taxes 82.30
Net Income 83.62
Balance Sheet
As of 11/1/09
Assets
 
Total Current Assets 957.79
Property, Plant & Equipment, Net 172.12
Total Assets 2303.98
Liabilities and Shareholders Equity
 
Total Current Liabilities 356.29
Long-Term Debt 399.58
Total Liabilities 1160.53
Total Shareholders Equity 1143.45
Total Liabilities & Shareholders Equity 2303.98
Cash Flow Statement
Period Ended 11/1/09
Net Cash Flow from Operating 81.13
Net Cash Flow from Investing -50.76
Net Cash Flow from Financing -1.92
Net Change in Cash or Equiv 28.45

Ratios

Valuation Ratios
P/E 26.32
Price to Cash Flow Ratio 16.27
Price To Revenue (FY) 0.96
Price To Book 2.39
Per Share Ratios
Dividend Per Share 0.15
Book Value Per Share 19.40
EPS Fully Diluted 1.76
Revenue Per Share 47.74
Profit Margins
Operating Margin 6.97
Net Profit Margin 3.68
Growth (%)
5 Year Annual Growth -1.60
Revenue - 5 Year Growth 9.70
Dividends Per Share - 5 Year Growth
EPS - 5 Year Growth
Financial Strength
Quick Ratio 1.67
Current Ratio 2.48
LT Debt to Equity 40.00
Total Debt to Equity 40.00
Return on Equity (ROE) Per Share 9.39
Return on Assets (ROA) 4.20
Return on Invested Capital (ROIC) 5.01
Efficiency
Asset Turnover 1.14
Inventory Turnover 4.27
Data Provided by Thomson Reuters. For a more complete picture of our financial results, please review our SEC Filings.