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$98.86 +0.82 (+0.84%)
Market Cap
$3.86B
Shares
39.33M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$6.81B +1.6%
FY2026 Revenue FY2009–FY2026
Net Income
$294.4M +381%
FY2026 Net Income FY2009–FY2026
Gross Margin
39.55% +0.4pp
FY2026 Gross Margin FY2009–FY2026
Operating Margin
5.77% +4.1pp
FY2026 Operating Margin FY2009–FY2026
Diluted EPS
$7.08 +974.1%
FY2026 Diluted EPS FY2009–FY2026
Operating Cash Flow
$678.8M +14.9%
FY2026 Operating Cash Flow FY2009–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2027 (G) TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$6.7B – $6.9B $6.83B $6.81B $6.7B $7.17B $7.84B $7.83B $5.23B $6.14B $6.25B $6.25B $6.41B $6.55B $5.74B $4.21B $3.98B $3.75B $3.44B $3.27B $3.33B
$6.8M $4M $9.8M $18.7M -$13.5M -$16.9M
$4.17B $4.12B $4.08B $4.35B $4.79B $4.7B $3.49B $3.9B $4.02B $4.06B $4.05B $4.11B $3.66B $2.63B $2.45B $2.31B $2.19B $2.21B $2.26B
$2.65B $2.69B $2.63B $2.83B $3.05B $3.12B $1.73B $2.22B $2.16B $2.19B $2.36B $2.44B $2.07B $1.58B $1.54B $1.44B $1.24B $1.07B $1.07B
39.55% 39.17% 39.4% 38.92% 39.92% 33.15% 36.23% 34.59% 35.02% 36.84% 37.26% 36.16% 37.55% 38.6% 38.34% 36.16% 32.55% 32.03%
$2.16B $2.17B $2.12B $2.2B $2.21B $2.23B $1.59B $1.92B $1.99B $1.87B $1.88B $1.99B $1.71B $1.2B $1.14B $1.06B $980.4M $916.5M $969.2M
$500K $900K $1.9M $2.3M $1.1M $900K $900K $4M $9.3M $13.8M $13.9M $9.6M $8.1M $7.9M $6.4M
$145.2M $147.5M $148.2M $161.9M $164.5M $163.5M $176M $178M $183.6M $203.4M $188.8M $175.3M $149.7M $110.2M $99.4M $92.4M $97.8M $108.9M
$15M $26.5M $11.5M $7.5M $0 -$3.3M $46.2M $69.9M $63.7M $0 $0
$381.9M $393.1M $110.7M $621.5M $604.9M $903.4M -$57.7M $158.3M -$764.6M $579.9M $763.2M $703.7M $576.6M $570.5M $560.5M $507.4M $372.5M $264.5M -$311.6M
5.77% 1.65% 8.67% 7.71% 11.54% -1.1% 2.58% -12.24% 9.27% 11.91% 10.74% 10.05% 13.55% 14.07% 13.53% 10.84% 8.08% -9.36%
$527.1M $540.6M $258.9M $783.4M $769.4M $1.07B $118.3M $336.3M -$581M $783.3M $952M $879M $726.3M $680.7M $659.9M $599.8M $470.3M $373.4M
$13.5M $16.9M $32M $35.6M $39.7M $52.7M $49.4M $45.9M $36M $4M $3.6M $5.3M $72.1M $34M $32.8M
$700K $800K $3.6M
$4.6M $1M $3.7M -$400K -$140.2M -$2.1M $0 $7M $1.7M $0 $0
$0 $0 $0 $0 $0 $0 $0
$393.3M $398.1M $124.2M $639.8M $451.2M $884.4M -$89.7M $129.7M -$802.6M $527.2M $713.8M $657.8M $540.6M $566.5M $556.9M $502.1M $300.4M $230.5M -$340.8M
$100.7M $103.7M $63M -$170.6M $74.5M $114.5M -$74.5M $24.2M -$145.2M $7.9M $170.6M $189.9M $159.3M $198.5M $197M $177.7M $100M $73.4M $61.8M
$292.6M $294.4M $61.2M $810.4M $376.7M $769.9M -$15.2M $105.5M -$657.4M $519.3M $543.2M $467.9M $381.3M $368M $359.9M $324.4M $200.4M $157.1M -$402.6M
4.32% 0.91% 11.3% 4.8% 9.84% -0.29% 1.72% -10.52% 8.3% 8.48% 7.14% 6.65% 8.74% 9.03% 8.65% 5.83% 4.8% -12.1%
$292.6M $294.4M -$35.6M $775.9M $342.2M $735.4M -$48.7M $72.6M -$690.3M $486.4M $531.3M $467.9M $381.3M
$325M $352.7M $49M $809.3M $463.4M $709.5M -$11.9M $114.5M -$699.6M $566.4M $509.6M $430.4M $323.2M $365.2M $343.4M $336M $207.8M $174.4M -$598.6M
USD/shares $7.13 -$0.81 $17.28 $7.34 $14.01 -$0.94 $1.40 -$12.62 $7.72 $7.13 $5.89 $4.77 $4.59 $4.37 $3.76 $2.34 $1.84 -$4.72
USD/shares $9.20 – $11.00* $7.08 -$0.81 $15.01 $6.64 $12.22 -$0.94 $1.40 -$12.62 $7.44 $7.08 $5.87 $4.75 $4.56 $4.35 $3.73 $2.32 $1.83 -$4.72
shares 41.3M 44.1M 44.9M 46.6M 52.5M 52M 51.7M 54.7M 63M 74.5M 79.5M 79.9M 80.2M 82.3M 86.2M 85.7M 85.3M
shares 41.6M 44.1M 54M 56.7M 63M 52M 51.8M 54.7M 69.8M 76.7M 79.7M 80.2M 80.7M 82.8M 87M 86.4M 85.7M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2026: $3.68B in buybacks, $871.9M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
13.85×
Peer median 26.74×

Peer medians compare against the 6 similar-size Luxury Goods companies (of 8 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
North America Segment $6,363,600,000 $6,299,100,000 $6,703,800,000 $7,289,500,000 $7,264,800,000 $4,840,900,000 $5,565,800,000 $5,641,700,000
International $410,400,000 $373,200,000 $430,700,000 $470,100,000 $492,400,000 $355,900,000 $518,000,000 $576,500,000
All Other Segments $39,600,000 $31,500,000 $36,600,000 $82,500,000 $68,800,000 $30,100,000 $53,300,000 $28,900,000

By Geography (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Canada $213,200,000 $197,800,000 $196,000,000 $209,100,000 $206,200,000 $150,900,000 $204,600,000 $218,300,000

By Product & Service (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Bridal $2,863,600,000 $2,860,400,000 $3,123,700,000 $3,486,000,000 $3,362,500,000 $2,306,900,000 $2,617,700,000 $2,712,600,000
Fashion $2,630,500,000 $2,638,600,000 $2,761,900,000 $3,043,800,000 $3,215,700,000 $2,057,100,000 $2,241,500,000 $2,254,400,000
Service $803,500,000 $745,200,000 $741,500,000 $706,600,000 $645,300,000 $386,300,000
Watches $350,400,000 $318,200,000 $345,700,000 $385,500,000 $399,400,000 $254,100,000 $384,000,000 $429,100,000
Other Product $165,600,000 $141,400,000 $198,300,000 $220,200,000 $203,100,000 $222,500,000 $893,900,000 $851,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
North America Segment $560,300,000 $551,200,000 $709,400,000 $918,700,000 $981,400,000 $57,900,000 $284,900,000 -$666,000,000
International $20,900,000 $9,500,000 $2,000,000 -$200,000 $14,400,000 -$43,300,000 $9,000,000 $4,400,000
All Other Segments -$5,800,000 -$10,800,000 -$8,200,000 $2,400,000 -$200,000 -$300,000 -$15,900,000 -$11,700,000

Operating Margin by Segment (%)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
North America Segment 8.8% 8.8% 10.6% 12.6% 13.5% 1.2% 5.1% -11.8%
International 5.1% 2.5% 0.5% 0% 2.9% -12.2% 1.7% 0.8%
All Other Segments -14.6% -34.3% -22.4% 2.9% -0.3% -1% -29.8% -40.5%
Key facts CIK 832988 CUSIP G81276100 13F (30d) 69 filings 67 filers Visit website Investor relations