| Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | May'15 | Mar'15 | Sep'14 | May'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | |||||||||||||||||||||||
1,044,802 | 1,102,382 | 1,497,669 | 1,125,484 | 1,016,237 | 1,016,237 | 1,067,908 | 1,457,353 | 1,078,287 | 967,017 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net sales | |||||||||||||||||||||||
- | - | - | - | - | - | 1,067,908 | - | - | - | 1,000,632 | 1,394,429 | 1,038,281 | 908,453 | 997,626 | 1,246,063 | 905,121 | 822,170 | 1,131,821 | 828,071 | 735,016 | 742,800 | 1,021,392 | 755,943 |
Cost of sales, buying and occupancy | |||||||||||||||||||||||
888,466 | 933,168 | 1,265,220 | 955,767 | 869,975 | 869,975 | 903,484 | 1,243,490 | 916,017 | 833,906 | 859,722 | 1,191,400 | 881,067 | 780,102 | 849,753 | 1,058,824 | 763,538 | 700,005 | 962,317 | 699,886 | 630,427 | 634,999 | 868,580 | 642,528 |
Gross margin | |||||||||||||||||||||||
156,336 | 169,214 | 232,449 | 169,717 | 146,262 | 146,262 | 164,424 | 213,863 | 162,270 | 133,111 | 140,910 | 203,029 | 157,214 | 128,351 | 147,873 | 187,239 | 141,583 | 122,165 | 169,504 | 128,185 | 104,589 | 107,801 | 152,812 | 113,415 |
Operating and administrative expenses | |||||||||||||||||||||||
155,038 | 174,414 | 209,890 | 150,572 | 147,430 | 147,430 | 147,057 | 195,285 | 143,062 | 135,674 | 135,183 | 183,402 | 138,819 | 125,082 | 125,873 | 157,040 | 114,131 | 106,951 | 140,678 | 101,491 | 92,358 | 91,677 | 121,417 | 88,463 |
Goodwill impairment | |||||||||||||||||||||||
- | - | - | - | - | - | 180,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income (loss) from operations | |||||||||||||||||||||||
1,298 | -99,200 | 22,559 | 19,145 | -1,168 | -1,168 | -162,633 | 18,578 | 19,208 | -2,563 | 5,727 | 19,627 | 18,395 | 3,269 | 22,000 | 30,199 | 27,452 | 15,214 | 28,826 | 26,694 | 12,231 | 16,124 | 31,395 | 24,952 |
Interest expense, net | |||||||||||||||||||||||
-10,578 | -10,738 | -13,250 | -9,664 | -9,251 | -9,251 | -8,732 | -11,229 | -8,335 | -8,174 | -7,925 | -9,977 | -7,441 | -7,311 | -7,680 | -9,333 | -7,676 | -7,998 | -11,725 | -8,922 | -8,836 | -10,550 | -14,386 | -12,467 |
Loss on early extinguishment of debt | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | -4,978 | - | - | - | -2,224 | -2,192 | - | 2,224 | - | - | -17,348 | - | -7,139 |
Equity in earnings of joint venture | |||||||||||||||||||||||
433 | 492 | 651 | 373 | 577 | 577 | 347 | 362 | 47 | 167 | 295 | 502 | 284 | 444 | 333 | 138 | 392 | 515 | 318 | 262 | 452 | 241 | 887 | 172 |
Loss before income taxes | |||||||||||||||||||||||
-8,847 | -109,446 | 9,960 | 9,854 | -9,842 | -9,842 | -171,018 | 7,711 | 10,920 | -10,570 | -1,903 | 5,174 | 11,238 | -3,598 | 14,653 | 21,004 | 17,976 | 7,731 | 15,195 | 18,034 | 3,847 | -11,533 | 17,896 | 5,518 |
Income tax benefit | |||||||||||||||||||||||
2,170 | 6,880 | -200 | 3,253 | -2,748 | 2,748 | -24,462 | 2,605 | 3,792 | -5,978 | -1,650 | -1,859 | 3,432 | -1,960 | 4,692 | 8,624 | 6,938 | 2,848 | 4,972 | 6,919 | 1,340 | -4,544 | 7,863 | 1,920 |
Net loss | |||||||||||||||||||||||
-6,677 | -121,822 | 10,160 | 6,601 | -7,094 | -7,094 | -146,556 | 5,106 | 7,128 | -4,592 | -253 | 7,033 | 7,806 | -1,638 | 9,961 | 12,380 | 11,038 | 4,883 | 10,223 | 11,115 | 2,507 | -6,989 | 10,033 | 3,598 |
Basic loss per share (in dollars per share) | |||||||||||||||||||||||
-0.09 | -1.67 | 0.14 | 0.09 | -0.10 | -0.10 | -2.03 | 0.07 | 0.10 | -0.06 | -0.01 | 0.10 | 0.11 | -0.02 | 0.13 | 0.17 | 0.15 | 0.07 | 0.17 | 0.19 | 0.04 | -0.12 | 0.18 | 0.06 |
Diluted loss per share (in dollars per share) | |||||||||||||||||||||||
-0.09 | -1.67 | 0.14 | 0.09 | -0.10 | -0.10 | -2.03 | 0.07 | 0.09 | -0.06 | 0.00 | 0.09 | 0.10 | -0.02 | 0.14 | 0.16 | 0.14 | 0.06 | 0.17 | 0.19 | 0.04 | -0.12 | 0.17 | 0.06 |
Weighted average shares outstanding: | |||||||||||||||||||||||
Basic (in shares) | |||||||||||||||||||||||
73,867 | 73,554 | 73,117 | 72,658 | 72,231 | 72,231 | 72,068 | 72,446 | 72,573 | 72,287 | 71,920 | 72,601 | 73,197 | 73,189 | 73,195 | 73,116 | 73,090 | 73,084 | 59,101 | 57,259 | 57,171 | 57,171 | 57,171 | 56,887 |
Diluted (in shares) | |||||||||||||||||||||||
73,867 | 71,509 | 74,446 | 73,374 | 72,231 | 72,231 | 72,068 | 74,253 | 76,251 | 72,287 | 82,302 | 77,705 | 78,907 | 73,189 | 77,614 | 77,404 | 76,893 | 76,654 | 61,232 | 59,312 | 59,495 | 57,171 | 59,522 | 59,187 |
Comprehensive loss: | |||||||||||||||||||||||
Net loss | |||||||||||||||||||||||
-6,677 | -121,822 | 10,160 | 6,601 | -7,094 | -7,094 | -146,556 | 5,106 | 7,128 | -4,592 | -253 | 7,033 | 7,806 | -1,638 | 9,961 | 12,380 | 11,038 | 4,883 | 10,223 | 11,115 | 2,507 | -6,989 | 10,033 | 3,598 |
Derivative instruments: | |||||||||||||||||||||||
Loss, net of income tax benefit of $(48) at March 25, 2018 | |||||||||||||||||||||||
- | 0 | 1 | -6 | -133 | -133 | 154 | 190 | 29 | 377 | 721 | 690 | -244 | -822 | 1,295 | -1,538 | 240 | -1,372 | - | -1,185 | -771 | - | 1,191 | - |
Reclassification adjustments, net of income tax expense of $5 at March 25, 2018 | |||||||||||||||||||||||
- | 0 | 0 | 0 | -15 | -15 | 1 | -6 | -10 | 2 | -3 | -4 | -4 | -4 | -2 | 61 | -40 | 13 | - | -21 | 3 | - | 8 | - |
Foreign currency translation | |||||||||||||||||||||||
-61 | 280 | -514 | 385 | -291 | -291 | 20 | 122 | 274 | -118 | -445 | -76 | -115 | 13 | -338 | 13 | -180 | -615 | - | -11 | 26 | - | -15 | - |
Other comprehensive loss | |||||||||||||||||||||||
-61 | 2,720 | -514 | 379 | -409 | -409 | -12,271 | 318 | 313 | 257 | -7,053 | 618 | -355 | -805 | 1,915 | -1,586 | 100 | -2,000 | - | -1,175 | -748 | - | 1,168 | - |
Comprehensive loss | |||||||||||||||||||||||
-6,738 | -119,102 | 9,646 | 6,980 | -7,503 | -7,503 | -158,827 | 5,424 | 7,441 | -4,335 | -7,306 | 7,651 | 7,451 | -2,443 | 11,876 | 10,794 | 11,138 | 2,883 | - | 9,940 | 1,759 | - | 11,201 | - |