Income Statement

  Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Update) Year Ending Jun 2014 (Update) Year Ending Jun 2013 (Restated)
Net Sales 582.98 551.13 503.37 483.94 440.23
Revenue 582.98 551.13 503.37 483.94 440.23
Other Revenue
Other Revenue, Total
Total Revenue 582.98 551.13 503.37 483.94 440.23
Cost of Revenue 211.83 197.30 181.14 173.50 159.68
Cost of Revenue, Total 211.83 197.30 181.14 173.50 159.68
Gross Profit 371.14 353.83 322.24 310.43 280.54
Selling/General/Administrative Expense 85.81 78.86 73.39 70.49 66.47
Labor & Related Expense 155.12 144.72 130.94 127.01 112.71
Advertising Expense 30.82 30.16 31.91 26.82 24.36
Selling/General/Administrative Expenses, Total 271.76 253.74 236.23 224.32 203.54
Depreciation 17.42 16.24 13.88 11.85 9.81
Amortization of Intangibles, Operating 2.60 2.52 1.86 1.22 0.64
Depreciation/Amortization 20.02 18.76 15.74 13.07 10.45
Interest Expense - Operating 3.64 3.12 2.59
Interest Expense, Net - Operating 3.64 3.12 2.59
Interest Expense (Income), Net-Operating, Total 3.64 3.12 2.59
Loss (Gain) on Sale of Assets - Operating 0.20 1.13 0.10
Unusual Expense (Income) 0.20 1.13 0.10
Other Operating Expense 31.73 33.91 30.21 30.46 26.46
Other, Net -1.19 1.55 -0.33
Other Operating Expenses, Total 31.73 33.91 29.03 32.01 26.13
Total Operating Expense 535.33 503.71 465.97 447.16 402.49
Operating Income 47.64 47.41 37.40 36.78 37.74
Interest Expense - Non-Operating -0.07 -6.11
Interest Expense, Net Non-Operating -0.07 -6.11
Investment Income, Non-Operating 0.86 --
Interest/Investment Income, Non-Operating 0.86 --
Interest Income (Expense), Net-Non-Operating, Total 0.79 -6.11
Gain (Loss) on Sale of Assets -1.17 -0.33
Other Non-Operating Income (Expense) -2.31 0.56
Other, Net -2.31 0.56
Net Income Before Taxes 44.96 41.53 37.40 36.78 37.74
Income Tax – Total 12.31 21.96 9.65 11.73 5.64
Income After Tax 32.65 19.58 27.75 25.04 32.10
Net Income Before Extraordinary Items 32.65 19.58 27.75 25.04 32.10
Net Income 32.65 19.58 27.75 25.04 32.10
Income Available to Common Excluding Extraordinary Items 32.65 19.58 27.75 25.04 32.10
Income Available to Common Stocks Including Extraordinary Items 32.65 19.58 27.75 25.04 32.10
Basic Weighted Average Shares 385.96 383.14 383.12 383.00 382.83
Basic EPS Excluding Extraordinary Items 0.08 0.05 0.07 0.07 0.08
Basic EPS Including Extraordinary Items 0.08 0.05 0.07 0.07 0.08
Dilution Adjustment
Diluted Net Income 32.65 19.58 27.75 25.04 32.10
Diluted Weighted Average Shares 386.46 384.84 384.43 389.32 389.53
Diluted EPS Excluding Extraordinary Items 0.08 0.05 0.07 0.06 0.08
Diluted EPS Including Extraordinary Items 0.08 0.05 0.07 0.06 0.08
DPS - Common Stock Primary Issue 0.05 0.05 0.07
Gross Dividends - Common Stock 19.37 18.20 17.99 23.16 21.27
Stock-Based Compensation, Supplemental 0.37
Interest Expense, Supplemental 0.07 6.11 3.64 3.12 2.59
Depreciation, Supplemental 17.42 16.24 13.88 11.85 9.81
Impairment-Assets Held for Use, Supplemental 0.83 0.16 0.01 -0.03
Other Unusual Expense (Income), Supplemental 0.09
Non-Recurring Items, Total 0.92 0.16 0.01 -0.03
Total Special Items 2.09 0.33 0.36 1.14 0.07
Normalized Income Before Taxes 47.04 41.86 37.77 37.92 37.80
Effect of Special Items on Income Taxes 0.57 0.17 0.09 0.36 0.01
Income Taxes Excluding Impact of Special Items 12.88 22.13 9.74 12.10 5.65
Normalized Income After Taxes 34.16 19.73 28.02 25.82 32.16
Normalized Income Available to Common 34.16 19.73 28.02 25.82 32.16
Basic Normalized EPS 0.09 0.05 0.07 0.07 0.08
Diluted Normalized EPS 0.09 0.05 0.07 0.07 0.08
Amortization of Intangibles, Supplemental 2.60 2.52 1.86 1.22 0.64
Rental Expense, Supplemental 59.89 54.24 50.64 47.29 41.76
Advertising Expense, Supplemental 30.82 30.16 31.91 26.82 24.36
Audit-Related Fees, Supplemental 0.34 0.37 0.34 0.35 0.32
Audit-Related Fees 0.01 0.05
Tax Fees, Supplemental
All Other Fees Paid to Auditor, Supplemental 0.00
Gross Margin 63.66 64.20 64.02 64.15 63.73
Operating Margin 8.17 8.60 7.43 7.60 8.57
Pretax Margin 7.71 7.54 7.43 7.60 8.57
Effective Tax Rate 27.38 52.87 25.80 31.91 14.94
Net Profit Margin 5.60 3.55 5.51 5.17 7.29
Normalized EBIT 48.56 47.41 41.40 41.04 40.39
Normalized EBITDA 68.58 66.17 57.14 54.11 50.84
Current Tax - Domestic 6.40
Current Tax - Other 2.46
Current Tax - Total 12.14 7.14 7.79 8.41
Current Tax - Total 8.87 12.14 7.14 7.79 8.41
Deferred Tax - Domestic 8.13 0.33 1.53 -1.14 -2.86
Deferred Tax - Other -4.68
Deferred Tax - Total 3.45 0.33 1.53 -1.14 -2.86
Other Tax 9.49 0.98 5.08 0.09
Income Tax - Total 12.31 21.96 9.65 11.73 5.64
Defined Contribution Expense - Domestic 8.46 8.07 7.04
Total Pension Expense 8.46 8.07 7.04
Retail Sales 582.98 551.13 503.37 483.94 549.52

Copyright Thomson Reuters Corporation