( NYSE : CSS) N OVEMBER 2017
|
|
- Flora Bates
- 5 years ago
- Views:
Transcription
1 ( NYSE : CSS) N OVEMBER 2017
2 F O R W A R D L O O K I N G S T A T E M E N T S This presentation includes forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including, among others, statements relating to the Company s expected levels of net sales, net income (loss), and adjusted EBITDA for fiscal 2018; the Company s expected ability and capacity for value creation; and the Company s expected capital allocation priorities. Forward-looking statements are based on the beliefs of the Company s management as well as assumptions made by and information currently available to the Company s management as to future events and financial performance with respect to the Company s operations. Forward-looking statements speak only as of the date made. The Company undertakes no obligation to update any forward-looking statements to reflect the events or circumstances arising after the date as of which they were made. Actual events or results may differ materially from those discussed in forward-looking statements as a result of various factors, including without limitation, inherent uncertainties associated with assumptions used to forecast fiscal 2018 net sales, net income and adjusted EBITDA; execution risks that may impact the Company ability to achieve the levels of net sales, net income and adjusted EBITDA forecasted for fiscal 2018; general market and economic conditions; increased competition (including competition from foreign products which may be imported at less than fair value and from foreign products which may benefit from foreign governmental subsidies); information technology risks, such as cyber attacks and data breaches; increased operating costs, including labor-related and energy costs and costs relating to the imposition or retrospective application of duties on imported products; currency risks and other risks associated with international markets; risks associated with acquisitions, including acquisition integration costs and the risk that the Company may not be able to integrate and derive the expected benefits from such acquisitions; the risk that customers may become insolvent, may delay payments or may impose deductions or penalties on amounts owed to the Company; costs of compliance with governmental regulations and government investigations; liability associated with non-compliance with governmental regulations, including regulations pertaining to the environment, Federal and state employment laws, and import and export controls and customs laws; and other factors described more fully in the Company s annual report on Form 10-K for the fiscal year ended March 31, 2017 and elsewhere in the Company s filings with the Securities and Exchange Commission. As a result of these factors, readers are cautioned not to place undue reliance on any forward-looking statements included herein or that may be made elsewhere from time to time by, or on behalf of, the Company. 2
3 C S S M i s s i o n a n d V i s i o n S t a t e m e n t s Mission CSS craft and celebrations products inspire our consumers and spark their creativity. We deliver our high quality, on-trend and innovative products with a focus on value through an omnichannel approach. Vision To be the market leader in craft and celebrations products by delivering an innovative and high valued experience to our customers. When we delight our customers, we provide value to our shareholders. 3
4 C S S F A M I L Y O F B R A N D S Dates back to 1945 #1 in packaging ribbon Dates back to 1863 #2 in home sewing patterns Dates back to 1876 #1 in craft ribbon Dates back to 1877 #1 in craft buttons Dates back to 1927 #1 in home sewing patterns Dates back to 1870 Leader in gift and stationery categories Dates back to 1897 #1 in trims and tapes Dates back to 1906 #1 in knitting and crocheting tools Dates back to 2006 #1 in gift card holders Dates back to 1976 #1 in needle arts Dates back to 1990 #1 in fusible beads Dates back to 1906 #1 in floral ribbon L o n g h i s t o r y o f i n d u s t r y l e a d e r s h i p 4
5 M U L T I - C H A N N E L D I S T R I B U T I O N CSS is a trusted partner to its customer base of leading mass, craft, food & drug, discount, gift & specialty retailers and warehouse clubs Exceptional reputation in the industry Breadth of product offerings (cross-selling, production and sourcing capabilities) Customized programs Deep, long-term relationships with multiple buyers per retailer and continuity over many years Dedicated internal sales staff across all categories and national sales reps to extend reach in gift & specialty We sell to many luxury retailers, such as Tiffany, Aveda, Nordstrom, Lush, Ghirardelli, Vera Bradley A S a m p l e o f O u r B l u e C h i p C u s t o m e r B a s e Mass Discount Craft Warehouse Clubs Food & Drug The Container Store Safeway 5
6 Category Craft Celebrations & Gift Seasonal L A R G E S E R V E D M A R K E T S Subcategories Painting, kids crafts, edible art, home sewing, fabrics, paper crafts, wood crafts, home décor, knitting, crocheting, beads, jewelry making, floral crafts, needle arts Fashion accessories, parties & entertaining, bath & body, wedding gifts, home accents, candles, baby gifts, stationery, greeting cards, and gift wrap Greeting cards, gift wrap( bags, boxes, tags, ribbons, bows, gift card holders), novelty decor, novelty treats/gifts, novelty wearables, paper tableware, party supplies, holiday crafts/hobbies Est. Market Size* (at Retail) $40 billion $46 billion $30-40 billion CSS Participation Home sewing, kids crafts, knitting, crocheting, beads, needle arts, and paper crafts Parties & entertaining, wedding gifts, home accents, baby gifts, stationery, greeting cards and gift wrap Ribbon, bows, bags, wrap, gift card holders, boxed greeting cards, paper tableware, holiday crafts * Estimated market sizes from Mintel Group Ltd. category studies 6
7 L E A D E R S H I P T E A M W I T H D I V E R S E E X P E R I E N C E Title Age Year Joined CSS Previous Roles / Employers Chris Munyan President and Chief Executive Officer CEO since 2006; Chief Operating Officer, President Berwick Offray John Roselli Executive Vice President and Chief Financial Officer years at TE Connectivity/Tyco in divisional CFO roles / investor relations; 6 years as analyst at Citigroup Carey Edwards Executive Vice President - Sales years in sales leadership roles at Calvin Klein and Elizabeth Arden Jack White Executive Vice President - Operations years in senior operations and supply chain roles at DuPont Cara Farley Executive Vice President - Marketing and Product Development years in senior marketing roles across branded consumer goods including Kids, Craft, Gift and Seasonal categories Jeff Weiss Vice President - Logistics years in senior supply chain management roles for Starbucks, Merrill Corporation and The Realizon Corporation 7
8 D R I V E N B Y D E S I G N We are the category leaders for many of our customers they come to us for input on design trends in our categories. We subscribe to top trend services, purchase reports and shop internationally throughout the year to identify trends. We attend a broad range of trade shows and seminars. We partner with top licensors and designers to compliment 8
9 L I C E N S I N G E X P E R T I S E I S A C O M P E T I T I V E A D VA N T A G E Selected Properties a sample of o ur licens ing partn ers Vogue Patterns Carter s NFL Disney Badgley Mischka Spode MLB Mattel Tracey Reese Fitlosophy NBA Marvel CLC Nickelodeon CSS Industries is regularly named as one of the Top Global Licensees source: License! Global Magazine 9
10 B R O A D M A N U F A C T U R I N G A N D S O U R C I N G C A P A B I L I T I E S 200+ Asia partner factories with broad capability: paper, tin, polyester, fabrics, wood- MDF, textiles/apparel, ceramics, glass, acrylics/plastics Excellence in managing complexity Broad Market Coverage 13,000+ customers Retail, wholesale, on-line 8 CSS factories manufacturing plastic extruded and woven ribbon, bows, waxed tissue, sewing patterns, and trims Backward integrated for low cost Leading Performance Category leading domestic Distribution Capability 3,000+ Orders Imported Direct to Retailers, 99% on-time 50,000+ SKUs Numerous product categories MANUFACTURING 10
11 C O U P L E D W I T H D O M E S T I C D I S T R I B U T I O N I S H O W W E W I N Domestic Replenishment - 6,000 ship-to locations - 2+ million order lines/month - $500 average order size - Lead-time < 2 weeks DISTRIBUTION CENTERS - >$300+ million revenue/year R e t a i l e r s i n c r e a s i n g p r e s s u r e o n s u p p l i e r s t o m a n a g e i n v e n t o r y a n d w e a r e w e l l p o s i t i o n e d 11
12 Financial Overview
13 $ millions F I N A N C I A L O V E R V I E W Net Sales Net sales expected to grow 14% to 18% primarily due to Simplicity and McCall Projected net loss in FY2018 largely driven by acquisition-related costs as well as the accounting treatment of acquired inventory Net Income (GAAP) Adjusted EBITDA growth primarily reflects cost reductions and contributions from acquisitions Adjusted EBITDA Fiscal year ending Mar 31 13
14 S A L E S H I S T O R Y $ millions G r o w t h d r i v e n b y a c q u i s i t i o n s i n C r a f t 14
15 S I G N I F I C A N T C A P A C I T Y F O R V A L U E C R E A T I O N $ millions Strong balance sheet with solid annual cash flow generation Cash balance fluctuates due to seasonal working capital requirements; September quarter is seasonal low point Credit facility with $150 million total capacity; borrowed $60 million in early November to fund Simplicity acquisition Available cash under credit facility Cash and cash equivalents and short-term investments as of 9/30/17 15
16 C A P I T A L A L L O C A T I O N P R I O R I T I E S 1. Distribute cash to shareholders via dividends $7.3 million paid in fiscal 2017 $0.80 per share 2. Strategic Acquisitions in Craft / Celebrations Product tuck-ins Adjacent product categories 3. Share repurchase 303K shares authorized as of 9/30/17 To be utilized if cash cannot be deployed for value creating M&A 16
17 I N V E S T M E N T H I G H L I G H T S Long history of category leadership #1 or #2 in most categories Decades-long relationships with customers Trusted design partner and category leader Defendable business model Trusted design partner and licensing portfolio U.S. manufacturing capabilities Ability to handle SKU complexity and replenishment business model New leadership brings new ideas 4 of 6 senior leaders are new within the past two years Diversity of experience from large companies in the retail, chemicals and electronics industries Strong balance sheet and cash flow generation Strong cash flow generation historically Significant cash on hand and $90 million available under credit facility Low debt levels ($60 million as of early Nov.) Disciplined buyer in fragmented industry Long list of private equity or family-owned businesses that are expected to sell Challenging retail environment expected to reduce competition among buyers Significant value can be created from acquisitions at the right price 17
18 Appendix
19 C S S I N D U S T R I E S, I N C. N O N - G A A P R E C O N C I L I A T I O N $ millions Year Ended March 31, Net (loss) income ($5.0) - ($2.0) $28.5 $17.2 Interest expense (income) (0.1) Other income 0.0 (0.0) (0.3) Income tax (benefit) expense (1.9) - (0.9) Depreciation and amortization Gain on bargain purchases 0.0 (20.0) 0.0 Acquisition integration and other McCall inventory step-up amortization Severance Legal settlements (0.1) Adjusted EBITDA $ $32.0 $ 25.1 $ 35.6 Use of Non-GAAP Measures and the Reconciliation of GAAP to Non-GAAP Measures In addition to the results reported in accordance with accounting principles generally accepted in the United States ( U.S. GAAP ) in this presentation, the Company has provided certain non-gaap financial information, specifically adjusted diluted EPS and adjusted EBITDA. These measures are non-gaap metrics that exclude various items that are detailed in the accompanying financial tables reconciling U.S. GAAP results to non-gaap results that are included in this presentation. Management believes that the presentation of these non-gaap financial measures provides useful information to investors because the information may allow investors to better evaluate ongoing business performance and certain components of the Company s results. In addition, the Company believes that the presentation of these financial measures enhances an investor s ability to make period to period comparisons of the Company s operating results. The presentation of our non-gaap measures is not intended to be considered in isolation or as a substitute for, or superior to, the financial information prepared and presented in accordance with U.S. GAAP. The Company has reconciled the non-gaap information included in this presentation to the nearest U.S. GAAP measures, as required under the rules of the Securities and Exchange Commission regarding the use of non-gaap financial measures. 19
20 THANK YOU C S S I N D U S T R I E S, I N C P L Y M O U T H R O A D S U I T E P L Y M O U T H M E E T I N G, P A
NEWS RELEASE For Immediate Release Contact: John M. Roselli Chief Financial Officer (610)
NEWS RELEASE For Immediate Release Contact: John M. Roselli Chief Financial Officer (610) 729-3750 CSS INDUSTRIES REPORTS FISCAL 2018 THIRD QUARTER RESULTS Third Quarter Summary Net sales of $130.6 million
More informationNEWS RELEASE For Immediate Release Contact: John Roselli Chief Financial Officer (610)
NEWS RELEASE For Immediate Release Contact: John Roselli Chief Financial Officer (610) 729-3750 CSS INDUSTRIES REPORTS FISCAL 2018 FULL YEAR AND FOURTH QUARTER RESULTS Company issues outlook for fiscal
More informationCSS Industries, Inc. 450 Plymouth Road, Suite 300 Plymouth Meeting, PA 19462
FOR IMMEDIATE RELEASE August 01, 2018 KEITH PFEIL CHIEF FINANCIAL OFFICER 610-729-3947 Keith.Pfeil@cssindustries.com CSS Industries Reports Fiscal 2019 First Quarter Results Company reaffirms outlook for
More informationTIFFANY & CO. NEWS RELEASE
TIFFANY & CO. NEWS RELEASE Fifth Avenue & 57 th Street New York, N.Y. 10022 Contact: Mark L. Aaron 212-230-5301 mark.aaron@tiffany.com TIFFANY REPORTS 8% INCREASE IN HOLIDAY PERIOD SALES; MANAGEMENT UPDATES
More informationQ Earnings. Supplemental Financials. September 25, 2018
Q3 2018 Earnings Supplemental Financials September 25, 2018 Forward-looking statements This presentation contains forward-looking statements within the meaning of the federal securities laws, including
More informationTIFFANY & CO. NEWS RELEASE TIFFANY REPORTS SECOND QUARTER RESULTS
TIFFANY & CO. NEWS RELEASE Fifth Avenue & 57 th Street New York, N.Y. 10022 Contact: Mark L. Aaron 212-230-5301 mark.aaron@tiffany.com TIFFANY REPORTS SECOND QUARTER RESULTS New York, N.Y., August 24,
More informationTIFFANY & CO. NEWS RELEASE
TIFFANY & CO. NEWS RELEASE Fifth Avenue & 57 th Street New York, N.Y. 10022 Contact: Mark L. Aaron 212-230-5301 mark.aaron@tiffany.com TIFFANY REPORTS THIRD QUARTER RESULTS: GROWTH IN ALL REGIONS DRIVEN
More informationDaseke, Inc. Q Earnings Presentation
Daseke, Inc. Q1 2018 Earnings Presentation May 8, 2018 Presenters Don Daseke CEO and Chairman Scott Wheeler President, CFO and Director 1 Important Disclaimers Forward-Looking Statements This presentation
More informationDuring the year, the Company achieved a number of milestones in executing its growth strategy:
Party City Announces Fourth Quarter and Full Year 2015 Results Revenue increase of 4% 1 on a constant currency basis to a record $2.29 billion for fiscal year 2015 Adjusted Net Income increase of 32% in
More informationDeutsche Bank Leveraged Finance Conference October 2018
Deutsche Bank Leveraged Finance Conference October 2018 Disclaimer Forward Looking Statements Disclaimer Some of the statements in this presentation are forward-looking statements within the meaning of
More informationTIFFANY & CO. NEWS RELEASE TIFFANY REPORTS THIRD QUARTER RESULTS
TIFFANY & CO. NEWS RELEASE Fifth Avenue & 57 th Street New York, N.Y. 10022 Contact: Mark L. Aaron 212-230-5301 mark.aaron@tiffany.com TIFFANY REPORTS THIRD QUARTER RESULTS New York, N.Y., November 29,
More informationMICHAEL KORS. Morgan Stanley Global Consumer & Retail Conference November 2015
MICHAEL KORS Morgan Stanley Global Consumer & Retail Conference November 2015 2 DISCLAIMER FORWARD LOOKING STATEMENTS Certain information contained in this presentation, particularly information regarding
More informationCompany Profile & Update June 2017
Company Profile & Update June 2017 Safe Harbor Statement This presentation contains forward-looking statements, within the meaning of the Private Securities Litigation Reform Act of 1995, that involve
More informationMSC REPORTS FISCAL 2019 FIRST QUARTER RESULTS
NEWS MSC REPORTS FISCAL 2019 FIRST QUARTER RESULTS FISCAL Q1 2019 HIGHLIGHTS Net sales of $831.6 million, an 8.2% YoY increase, with 230 basis points of acquisitive growth Operating income of $103.0 million,
More informationFIRST QUARTER FISCAL 2018 EARNINGS RELEASE CALL
FIRST QUARTER FISCAL 2018 EARNINGS RELEASE CALL $ IN MILLIONS EXCEPT EPS BLACK BOX CORPORATION Black Box Corporation Forward-Looking Statements - Any forward-looking statements contained in this presentation
More informationAvery Dennison. Jefferies Industrials Conference August 9, Cindy Guenther VP Investor Relations and Treasury
Avery Dennison Jefferies Industrials Conference August 9, 2018 Cindy Guenther VP Investor Relations and Treasury 1 Forward-Looking Statements Certain statements contained in this document are "forward-looking
More informationSchneider National, Inc. Reports First Quarter 2017 Results
Schneider National, Inc. Reports First Quarter 2017 Results Operating Revenues of $1.0 billion, an increase of 8.4% compared to first quarter 2016 Net Income of $22.6 million, a decrease of 19.8% compared
More information34 th Annual J.P. Morgan Healthcare Conference. Steve Collis, President & CEO Tim Guttman, EVP & CFO
34 th Annual J.P. Morgan Healthcare Conference Steve Collis, President & CEO Tim Guttman, EVP & CFO January 12, 2016 Steve Collis President & CEO Cautionary Note Regarding Forward-Looking Statements Certain
More informationAvery Dennison. Baird 2018 Global Industrial Conference. Mitch Butier President and Chief Executive Officer. November 8, 2018
Avery Dennison November 8, 2018 Mitch Butier President and Chief Executive Officer 1 Forward-Looking Statements Certain statements contained in this document are "forward-looking statements" intended to
More informationInvestor Presentation January 2015
Investor Presentation January 2015 Safe Harbor Statement Certain statements and information included in this presentation constitute "forward-looking information" within the meaning of applicable Canadian
More informationFOR IMMEDIATE RELEASE
FOR IMMEDIATE RELEASE CONTACT: Christi Cowdin Director, Corporate Communications & Investor Relations (248) 593-8810 ccowdin@horizonglobal.com HORIZON GLOBAL REPORTS FINANCIAL RESULTS FOR THE FOURTH QUARTER
More informationVeritiv Corporation Fourth Quarter and Full Year 2018 Financial Results February 28, 2019
Veritiv Corporation Fourth Quarter and Full Year 2018 Financial Results February 28, 2019 Tom Morabito Director of Investor Relations 2 Safe Harbor Provision Certain statements contained in this presentation
More informationQ Earnings Presentation 20 FEBRUARY AM EST
Q4 2018 Earnings Presentation 20 FEBRUARY 2019 9AM EST Forward Looking Statements This presentation contains certain "forward-looking statements" within the meaning of the Private Securities Litigation
More informationMSC REPORTS FISCAL 2016 FIRST QUARTER RESULTS
MSC Industrial Supply Co. Tel. 800.645.7270 Fax. 800.255.5067 www.mscdirect.com MSC REPORTS FISCAL 2016 FIRST QUARTER RESULTS FISCAL 2016 Q1 HIGHLIGHTS Net sales of $706.8 million, a decline of 3.3% year-over-year
More informationOur Transformation Continues. March 21, 2018
Our Transformation Continues March 21, 2018 Disclosure Regarding Forward-Looking Statements Forward-Looking Statements and Factors That May Affect Future Results: Throughout this presentation, we make
More informationForward-Looking Statements
William Blair & Company 27 th Annual Growth Stock Conference June 20, 2007 0 Forward-Looking Statements This presentation contains forward-looking statements that are subject to a number of risks and uncertainties,
More informationSCHNEIDER NATIONAL, INC. (Exact Name of Registrant as Specified in Charter)
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event
More informationADVANSIX ANNOUNCES FOURTH QUARTER AND FULL YEAR 2017 FINANCIAL RESULTS. 4Q17 Sales of $370 million, up 43% versus prior year
AdvanSix.com News Release ADVANSIX ANNOUNCES FOURTH QUARTER AND FULL YEAR 2017 FINANCIAL RESULTS 4Q17 Sales of $370 million, up 43% versus prior year 4Q17 Cash Flow from Operations of $36 million, down
More informationREVENUES PVH $2.1. BILLION Up 7% YoY on a GAAP basis and Constant Currency basis TOMMY HILFIGER $892
SUMMARY 2Q17 EARNINGS REVENUES PVH $2.1 BILLION Up 7% YoY on a GAAP basis and Constant Currency basis CALVIN KLEIN $786 MILLION Up 8% YoY on a GAAP basis and Constant Currency basis Emanuel Chirico Chairman
More informationBest Buy Reports Third Quarter Results
Best Buy Reports Third Quarter Results Enterprise Comparable Sales Increased 4.4% Diluted EPS of $0.78 Increased 30% Raising FY18 Financial Outlook MINNEAPOLIS, November 16, -- Best Buy Co., Inc. (NYSE:
More informationConference Call Presentation
Conference Call Presentation First Quarter Ended September 24, 207 (Unaudited Results) Cautionary Statement on Forward-Looking Statements Certain statements included herein contain forward-looking statements
More informationJefferies Crossover Consumer Finance Summit. December 6, 2018
Jefferies Crossover Consumer Finance Summit December 6, 2018 1 SAFE HARBOR STATEMENT & USE OF NON-GAAP INFORMATION Safe Harbor Statement: Safe Harbor" Statement under the Private Securities Litigation
More informationFOSSIL GROUP, INC. REPORTS FIRST QUARTER 2018 RESULTS. First Quarter Net Sales of $569 million; Diluted EPS (Loss) of $(0.99)
FOSSIL GROUP, INC. REPORTS FIRST QUARTER RESULTS First Quarter Net Sales of $569 million; Diluted EPS (Loss) of $(0.99) Provides Second Quarter Guidance and Updates Fiscal Guidance Richardson, TX. May
More informationMSC REPORTS FISCAL 2018 FIRST QUARTER RESULTS MSC BOARD APPROVES ADDITIONAL 2 MILLION SHARE REPURCHASE AUTHORIZATION
NEWS MSC REPORTS FISCAL 2018 FIRST QUARTER RESULTS MSC BOARD APPROVES ADDITIONAL 2 MILLION SHARE REPURCHASE AUTHORIZATION FISCAL Q1 2018 HIGHLIGHTS Net sales of $768.6 million, a 12% YoY increase, with
More informationThe Sherwin-Williams Company Reports 2018 First Quarter Financial Results
The Sherwin-Williams Company Reports 2018 First Quarter Financial Results Consolidated net sales increased 43.6% in the quarter to a record $3.97 billion; Valspar sales increased consolidated net sales
More informationBlack Box Corporation Investor Presentation
Black Box Corporation Investor Presentation Black Box Corporation Forward-Looking Statements - Any forward-looking statements contained in this presentation are made pursuant to the safe harbor provisions
More informationAvery Dennison Jefferies Industrials Conference
Avery Dennison Jefferies Industrials Conference August 9, 2016 Anne Bramman SVP and Chief Financial Officer 1 Avery Dennison Investor Presentation Forward-Looking Statements Certain statements contained
More informationThird Quarter 2018 Earnings Presentation
Third Quarter 2018 Earnings Presentation 1 Safe Harbor Statement This document may contain certain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.
More informationJune Steve Michaels, CFO and President of Strategic Operations
June 2018 Steve Michaels, CFO and President of Strategic Operations Safe Harbor Statement & Use of Non-GAAP Information Safe Harbor Statement: Safe Harbor" Statement under the Private Securities Litigation
More informationInvestor Presentation
Investor Presentation May 2018 SAFE HARBOR STATEMENT & NON-GAAP MEASURES Forward-Looking Statements Statements in this presentation concerning the Company s goals, strategies, and expectations for business
More informationDOLLARAMA REPORTS SECOND QUARTER RESULTS
For immediate distribution DOLLARAMA REPORTS SECOND QUARTER RESULTS MONTREAL, Quebec, September 1, Dollarama Inc. (TSX: DOL) ( Dollarama or the Corporation ) today reported increases in sales and net earnings
More informationThe Sherwin-Williams Company Reports 2017 Year-end and Fourth Quarter Financial Results
The Sherwin-Williams Company Reports 2017 Year-end and Fourth Quarter Financial Results Consolidated net sales for the year increased 26.4% to a record $14.98 billion and increased 43.0% in the quarter
More informationGildan Investor Presentation
Gildan Investor Presentation National Bank Financial Markets 7 th Annual Quebec Conference Toronto June 7, 2017 Rhodri J. Harries Executive Vice-President, Chief Financial & Administrative Officer Forward-looking
More informationOur Transformation Continues Sidoti NDR May 29-30, 2018
Our Transformation Continues Sidoti NDR May 29-30, 2018 Disclosure Regarding Forward-Looking Statements Forward-Looking Statements and Factors That May Affect Future Results: Throughout this presentation,
More informationIPG Investor Presentation
IPG Investor Presentation May 2015 2 Safe Harbor Statement Certain statements and information included in this presentation constitute "forward-looking information" within the meaning of applicable Canadian
More informationThe Sherwin-Williams Company Reports 2017 Third Quarter Financial Results
The Sherwin-Williams Company Reports 2017 Third Quarter Financial Results Consolidated net sales increased 37.4% in the quarter to a record $4.51 billion, and increased 21.3% in the nine months to a record
More informationMulti-Color Corporation Investor Update
Multi-Color Corporation Investor Update November 2018 Nasdaq: LABL www.mcclabel.com Safe Harbor Statement SAFE HARBOR STATEMENT The Company believes certain statements contained in this report that are
More informationBooz Allen Hamilton. Third Quarter Fiscal 2015
Booz Allen Hamilton Third Quarter Fiscal 2015 1 Today s Agenda Introduction Curt Riggle Vice President, Investor Relations Management Overview Horacio Rozanski President and Chief Executive Officer Financial
More informationHorizon Global Reports Financial Results for the First Quarter 2017; Raises Full-Year 2017 Earnings Per Share Guidance and Announces Share Repurchase
Published on Horizon Global Investor Center (http://investors.horizonglobal.com) on 5/3/17 5:00 pm EDT Horizon Global Reports Financial Results for the First Quarter 2017; Raises Full-Year 2017 Earnings
More informationSealed Air Reports Fourth Quarter and Full Year 2018 Results
Exhibit 99.1 Sealed Air Corporation 2415 Cascade Pointe Blvd. Charlotte, NC 28208 For release: February 7, 2019 Sealed Air Reports Fourth Quarter and Full Year 2018 Results Solid year-over-year sales and
More informationNEWS RELEASE FOOT LOCKER, INC. REPORTS 2017 THIRD QUARTER RESULTS
NEWS RELEASE Contact: John A. Maurer Vice President, Treasurer and Investor Relations Foot Locker, Inc. (212) 720-4092 FOOT LOCKER, INC. REPORTS 2017 THIRD QUARTER RESULTS Third Quarter Net Income of $102
More informationTIFFANY & CO. NEWS RELEASE TIFFANY SEES MODEST IMPROVEMENT IN THIRD QUARTER RESULTS: MANAGEMENT MAINTAINS ITS FULL YEAR EARNINGS OUTLOOK
TIFFANY & CO. NEWS RELEASE Fifth Avenue & 57 th Street New York, N.Y. 10022 Contact: Mark L. Aaron 212-230-5301 mark.aaron@tiffany.com TIFFANY SEES MODEST IMPROVEMENT IN THIRD QUARTER RESULTS: MANAGEMENT
More informationIPG Investor Presentation
IPG Investor Presentation September 2015 2 Safe Harbor Statement Certain statements and information included in this presentation constitute "forward-looking information" within the meaning of applicable
More informationCautionary Statement Regarding Forward-Looking Statements
January 2018 Cautionary Statement Regarding Forward-Looking Statements Forward Looking Statements: Certain statements are forward-looking statements made pursuant to the safe harbor provisions of the Private
More informationQ Preliminary Earnings Results Summary May 3, 2018
Q1 2018 Preliminary Earnings Results Summary May 3, 2018 SAFE HARBOR STATEMENT This presentation may contain projections or other forward-looking statements within the meaning Section 27A of the Private
More informationMulti-Color Corporation Investor Update
Multi-Color Corporation Investor Update October 2018 Nasdaq: LABL www.mcclabel.com Safe Harbor Statement The Company believes certain SAFE statements contained HARBOR in this report STATEMENT that are
More informationParty City Announces First Quarter Fiscal 2015 Financial Results
Party City Announces First Quarter Fiscal 2015 Financial Results First quarter total revenues increased 6.7% to $462 million Brand comparable sales increased 5.2% Adjusted diluted loss per share of $0.03
More informationMcKESSON REPORTS FISCAL 2013 SECOND-QUARTER RESULTS
McKESSON REPORTS FISCAL 2013 SECOND-QUARTER RESULTS Revenues of $29.9 billion for the second quarter, down 1%. Second-quarter GAAP earnings per diluted share of $1.67, up 42%. Second-quarter per diluted
More informationTIFFANY & CO. NEWS RELEASE TIFFANY REPORTS FIRST QUARTER RESULTS
TIFFANY & CO. NEWS RELEASE Fifth Avenue & 57 th Street New York, N.Y. 10022 Contact: Mark L. Aaron 212-230-5301 mark.aaron@tiffany.com TIFFANY REPORTS FIRST QUARTER RESULTS New York, N.Y., May 24, 2017
More informationQ1 17 EARNINGS DECK May 3, 2017
Q1 17 EARNINGS DECK May 3, 2017 Safe Harbor Statement This presentation contains forward-looking statements, within the meaning of the Private Securities Litigation Reform Act of 1995, that involve risks
More informationQ Preliminary Earnings Results Summary. February 1, 2018
Q4 2017 Preliminary Earnings Results Summary February 1, 2018 SAFE HARBOR STATEMENT This presentation may contain projections or other forward-looking statements within the meaning Section 27A of the Private
More informationPEGASYSTEMS ANNOUNCES THIRD QUARTER 2017 FINANCIAL RESULTS
EXHIBIT 99.1 PEGASYSTEMS ANNOUNCES THIRD QUARTER 2017 FINANCIAL RESULTS Term License and Cloud ACV grew by 23% year over year Term License, Cloud, and Maintenance ACV grew by 17% year over year to $449
More informationCOACH, INC. REPORTS FISCAL 2017 SECOND QUARTER RESULTS; DRIVES DOUBLE-DIGIT EARNINGS GROWTH
COACH, INC. REPORTS FISCAL 2017 SECOND QUARTER RESULTS; DRIVES DOUBLE-DIGIT EARNINGS GROWTH Second Quarter Net Sales Increased 4% Over Prior Year Despite North America Wholesale Strategic Repositioning
More information2016 THIRD-QUARTER EARNINGS REVIEW October 25, 2016
2016 THIRD-QUARTER EARNINGS REVIEW October 25, 2016 0 THIRD-QUARTER EARNINGS PRESENTATION WHIRLPOOL CORPORATION ADDITIONAL INFORMATION This presentation contains forward-looking statements about Whirlpool
More informationSafe Harbor Statement
May 2018 Safe Harbor Statement This presentation contains forward-looking statements, within the meaning of the Private Securities Litigation Reform Act of 1995, that involve risks and uncertainties, including
More informationFirst Quarter 2016, Champion Europe and Knights Apparel FAQs
First Quarter 2016, Champion Europe and Knights Apparel FAQs Updated April 21, 2016 New or updated information is in red First Quarter 2016 and HBI related FAQs Q: Can you provide an update on your various
More informationFirst Quarter 2016 Earnings
First Quarter 2016 Earnings Disclaimer Forward-Looking Statements This presentation contains forward-looking statements within the meaning of the Federal Private Securities Litigation Reform Act of 1995.
More informationSecond Quarter 2018 Results July 31, 2018
Second Quarter 2018 Results July 31, 2018 Eddie Edwards President and Chief Executive Officer Alex Pease Executive Vice President and Chief Financial Officer Safe harbor Caution Regarding Forward Looking
More informationQ Preliminary Earnings Results Summary. November 1, 2018
Q3 2018 Preliminary Earnings Results Summary November 1, 2018 SAFE HARBOR STATEMENT This presentation may contain projections or other forward-looking statements within the meaning Section 27A of the Private
More informationSUMMARY REVENUES $8.9 BILLION. Up 9% YoY on a GAAP basis and 7% on a Constant Currency basis TOMMY HILFIGER $3.9 BILLION
SUMMARY FULL YEAR 2017 REVENUES EMANUEL CHIRICO Chairman and Chief Executive Officer We are very pleased with our fourth quarter and full year 2017 results, which exceeded our expectations even with the
More informationHome / Press Release. Press Release
Press Release Home / Press Release Kroger Reports First Quarter Results Q1 EPS of $0.70; Confirms 2016 EPS Guidance ID Sales Up 2.4% Without Fuel; Confirms 2016 ID Sales Guidance Company Release - 6/16/2016
More informationKroger Reports First Quarter Results
Press Release Home / Press Release Kroger Reports First Quarter Results Q1 EPS of $0.32; Q1 Adjusted EPS of $0.58 ID Sales Without Fuel -0.2% and Confirms 2017 ID Sales Guidance Lowers 2017 GAAP EPS Guidance
More informationLKQ CORPORATION (Exact name of registrant as specified in its charter)
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K Current Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event
More informationQ2 Fiscal 2017 Earnings Commentary
Q2 Fiscal 2017 Earnings Commentary August 31, 2017 The financial measures discussed below include both GAAP and adjusted non-gaap financial measures. In connection with the restructuring of its ivivva
More informationGENESCO INC. CHIEF FINANCIAL OFFICER S COMMENTARY FISCAL YEAR 2019 FIRST QUARTER ENDED MAY 5, 2018
GENESCO INC. CHIEF FINANCIAL OFFICER S COMMENTARY FISCAL YEAR 2019 FIRST QUARTER ENDED MAY 5, 2018 Consolidated Results First Quarter Sales First quarter net sales were up a little to $645 million in Fiscal
More informationQ4 Fiscal 2017 Earnings Commentary. March 27, 2018
Q4 Fiscal 2017 Earnings Commentary March 27, 2018 The financial measures discussed below include both GAAP and adjusted non-gaap financial measures. In connection with the restructuring of its ivivva operations,
More informationMSC REPORTS FISCAL 2018 SECOND QUARTER RESULTS
NEWS MSC REPORTS FISCAL 2018 SECOND QUARTER RESULTS FISCAL Q2 2018 HIGHLIGHTS Net sales of $769 million, a 9.3% YoY increase, with approximately 430 basis points of acquisitive growth Operating income
More informationADVANSIX ANNOUNCES SECOND QUARTER 2018 FINANCIAL RESULTS
AdvanSix.com News Release ADVANSIX ANNOUNCES SECOND QUARTER 2018 FINANCIAL RESULTS Sales of $400 million, up 11% versus prior year Cash Flow from Operations of $33 million, up 12% versus prior year Earnings
More informationQ Earnings Conference Call
Q3 207 Earnings Conference Call October 24, 207 Christopher North, President and CEO Mike Pope, CFO Safe Harbor Disclaimer This presentation contains "forward-looking" statements within the meaning of
More informationQ EARNINGS PRESENTATION FEBRUARY 14, AM EST
Q4 2017 EARNINGS PRESENTATION FEBRUARY 14, 2018 9 AM EST FORWARD LOOKING STATEMENTS 2 This presentation contains certain "forward-looking statements" within the meaning of the Private Securities Litigation
More informationEVINE Live Inc. (Exact name of registrant as specified in its charter)
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event
More informationInvestor Presentation
Investor Presentation November 2018 SAFE HARBOR STATEMENT & NON-GAAP MEASURES Statements in this presentation include forward-looking statements within the meaning of the Private Securities Litigation
More informationThe Second Cup Ltd. Management s Discussion and Analysis
CAUTION REGARDING FORWARD-LOOKING STATEMENTS Certain statements in this ( MD&A ) may constitute forward-looking statements within the meaning of applicable securities legislation. The terms the Company,
More informationShutterfly Announces Third Quarter 2018 Financial Results
Shutterfly Announces Third Quarter Financial Results October 30, REDWOOD CITY, Calif.--(BUSINESS WIRE)--Oct. 30, -- (NASDAQ:SFLY), the leading retailer and manufacturing platform dedicated to helping capture,
More informationVisa Inc. Fiscal First Quarter 2017 Financial Results. February 2, 2017
Visa Inc. Fiscal First Quarter 2017 Financial Results February 2, 2017 Forward-Looking Statements This presentation contains forward-looking statements within the meaning of the Private Securities Litigation
More informationdrugstore.com inc. Reports Record Second Quarter 2007 Results
drugstore.com inc. Reports Record Second Quarter 2007 Results Highest Revenues and Gross Margins in Company History Driven by Strong OTC Sales Growth BELLEVUE, Wash., Jul 25, 2007 (BUSINESS WIRE) -- drugstore.com,
More informationThe following table sets forth, for the periods indicated, the Company s results of operations:
Schneider National, Inc. Reports Fourth Quarter 2017 Results Broad portfolio of services delivers revenue growth and earnings Operating Revenues of $1.2 billion, an increase of 11% compared to fourth quarter
More informationQ Quarterly Earnings Call Presentation. August 13, 2015
Q2 2015 Quarterly Earnings Call Presentation August 13, 2015 Safe Harbor Statement Certain statements and information included in this presentation constitute "forward-looking information" within the meaning
More informationForward-Looking Statements
March 2006 0 Forward-Looking Statements This presentation contains forward-looking statements that are subject to a number of risks and uncertainties, many of which are outside our control. These forward-looking
More informationFlextronics Announces Second Quarter Results
October 27, 2010 Flextronics Announces Second Quarter Results Net sales increased 27% year-over-year and 13% sequentially Adjusted EPS increased 77% year-over-year and 21% sequentially ROIC of 31.9% SINGAPORE,
More informationQ Earnings Conference Call
Q4 2013 Earnings Conference Call FEBRUARY 5, 2014 Jeff Housenbold, CEO Brian Regan, CFO Safe Harbor Disclaimer This presentation contains "forward-looking" statements within the meaning of Section 27A
More informationDOLLARAMA REPORTS FOURTH QUARTER AND FISCAL YEAR 2018 RESULTS
For immediate distribution DOLLARAMA REPORTS FOURTH QUARTER AND FISCAL YEAR RESULTS Diluted net earnings per share increased by 17% during the fourth quarter Quarterly cash dividend increased to $0.12
More informationLibbey Inc. 300 Madison Ave P.O. Box Toledo, OH 43699
300 Madison Ave P.O. Box 10060 Toledo, OH 43699 NEWS RELEASE CORPORATE CONTACTS: INVESTOR INQUIRIES: Kim Hunter, Investor Relations Chris Hodges or Sam Gibbons (419) 325-2612 Alpha IR Group khunte@libbey.com
More informationMARSH & McLENNAN COMPANIES REPORTS FIRST QUARTER 2018 RESULTS
NEWS RELEASE Media Contact: Laura Schooler Marsh & McLennan Companies +1 212 345 0370 laura.schooler@mmc.com Investor Contact: Dan Farrell Marsh & McLennan Companies +1 212 345 3713 daniel.farrell@mmc.com
More informationJefferies Global Industrials Conference
Jefferies Global Industrials Conference August 14, 2014 Lee D. Rudow President and CEO John J. Zimmer Sr. Vice President of Finance and CFO Safe Harbor Statement This presentation contains forward-looking
More informationFOSSIL GROUP, INC. REPORTS FIRST QUARTER FISCAL 2015 RESULTS; First Quarter Net Sales of $725 Million; Diluted EPS of $0.75
FOSSIL GROUP, INC. REPORTS FIRST QUARTER FISCAL 2015 RESULTS; First Quarter Net Sales of $725 Million; Diluted EPS of $0.75 Maintains Full Year Constant Currency Guidance and Provides Second Quarter Guidance
More informationWalmart reports Q3 FY17 EPS of $0.98, The company now expects full-year GAAP EPS of $4.34 to $4.49, Adjusted full-year EPS1 of $4.20 to $4.
Walmart reports Q3 FY7 EPS of 0.98, The company now expects full-year GAAP EPS of 4.34 to 4.49, Adjusted full-year EPS of 4.0 to 4.35 Diluted EPS was 0.98. Currency negatively impacted EPS by approximately
More informationWayfair Announces Fourth Quarter and Full Year 2018 Results
Wayfair Announces Fourth Quarter and Full Year Results Q4 Direct Retail Net Revenue Growth of 41% Year over Year to $1,996 million Full Year Direct Retail Net Revenue Growth of 45% Year over Year to $6,718
More informationA Transformation NASDAQ: LCUT March 2018
A Transformation NASDAQ: LCUT www.lifetimebrands.com March 2018 FORWARD LOOKING STATEMENTS This presentation contains forward-looking statements, including statements concerning Lifetime s future prospects
More informationMay 2017 Investor Meetings
May 2017 Investor Meetings Safe Harbor Statement This presentation includes forward-looking statements (statements which are not historical facts) within the meaning of the Private Securities Litigation
More information