FN Factory Outlet PCL
SET:FN
Income Statement
Earnings Waterfall
FN Factory Outlet PCL
Income Statement
FN Factory Outlet PCL
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
2
|
6
|
10
|
14
|
15
|
11
|
7
|
2
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
7
|
9
|
8
|
9
|
9
|
8
|
8
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
0
|
0
|
|
| Revenue |
1 102
N/A
|
1 094
-1%
|
1 073
-2%
|
1 054
-2%
|
1 063
+1%
|
1 060
0%
|
1 044
-2%
|
1 056
+1%
|
1 055
0%
|
1 061
+1%
|
1 073
+1%
|
1 053
-2%
|
1 057
+0%
|
1 035
-2%
|
1 044
+1%
|
1 034
-1%
|
1 002
-3%
|
960
-4%
|
830
-14%
|
815
-2%
|
731
-10%
|
671
-8%
|
658
-2%
|
560
-15%
|
519
-7%
|
499
-4%
|
488
-2%
|
489
+0%
|
478
-2%
|
474
-1%
|
471
-1%
|
459
-3%
|
453
-1%
|
452
0%
|
427
-6%
|
416
-2%
|
402
-3%
|
370
-8%
|
369
0%
|
421
+14%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(588)
|
(586)
|
(575)
|
(565)
|
(581)
|
(585)
|
(573)
|
(584)
|
(585)
|
(591)
|
(612)
|
(606)
|
(625)
|
(613)
|
(611)
|
(596)
|
(567)
|
(530)
|
(453)
|
(454)
|
(434)
|
(405)
|
(398)
|
(338)
|
(289)
|
(284)
|
(281)
|
(284)
|
(278)
|
(277)
|
(278)
|
(275)
|
(438)
|
(427)
|
(410)
|
(395)
|
(209)
|
(192)
|
(187)
|
(226)
|
|
| Gross Profit |
514
N/A
|
508
-1%
|
498
-2%
|
490
-2%
|
482
-2%
|
475
-1%
|
470
-1%
|
472
+0%
|
469
0%
|
470
+0%
|
461
-2%
|
446
-3%
|
432
-3%
|
422
-3%
|
433
+3%
|
437
+1%
|
435
-1%
|
431
-1%
|
377
-13%
|
361
-4%
|
296
-18%
|
266
-10%
|
260
-3%
|
222
-15%
|
231
+4%
|
214
-7%
|
207
-4%
|
205
-1%
|
200
-3%
|
197
-1%
|
193
-2%
|
184
-4%
|
15
-92%
|
25
+64%
|
17
-32%
|
22
+28%
|
193
+786%
|
178
-8%
|
182
+3%
|
195
+7%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(329)
|
(333)
|
(331)
|
(329)
|
(295)
|
(305)
|
(324)
|
(347)
|
(409)
|
(373)
|
(385)
|
(391)
|
(447)
|
(409)
|
(419)
|
(422)
|
(466)
|
(407)
|
(367)
|
(348)
|
(324)
|
(316)
|
(322)
|
(308)
|
(299)
|
(289)
|
(279)
|
(279)
|
(280)
|
(285)
|
(292)
|
(297)
|
(308)
|
(295)
|
(284)
|
(268)
|
(244)
|
(244)
|
(237)
|
(248)
|
|
| Selling, General & Administrative |
(348)
|
(355)
|
(357)
|
(359)
|
(331)
|
(343)
|
(367)
|
(393)
|
(354)
|
(422)
|
(433)
|
(439)
|
(381)
|
(453)
|
(463)
|
(465)
|
(389)
|
(449)
|
(399)
|
(377)
|
(279)
|
(338)
|
(346)
|
(331)
|
(260)
|
(312)
|
(303)
|
(305)
|
(195)
|
(312)
|
(321)
|
(325)
|
(338)
|
(325)
|
(315)
|
(303)
|
(242)
|
(285)
|
(281)
|
(290)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(110)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
19
|
23
|
26
|
30
|
36
|
38
|
42
|
46
|
0
|
49
|
48
|
49
|
0
|
44
|
44
|
43
|
0
|
42
|
33
|
29
|
27
|
21
|
24
|
23
|
23
|
24
|
24
|
26
|
25
|
27
|
29
|
28
|
30
|
30
|
31
|
35
|
39
|
41
|
44
|
42
|
|
| Operating Income |
186
N/A
|
176
-5%
|
167
-5%
|
160
-4%
|
186
+16%
|
170
-9%
|
146
-14%
|
124
-15%
|
61
-51%
|
97
+60%
|
76
-22%
|
56
-26%
|
(15)
N/A
|
12
N/A
|
14
+16%
|
15
+7%
|
(31)
N/A
|
24
N/A
|
10
-58%
|
13
+28%
|
(28)
N/A
|
(50)
-80%
|
(62)
-25%
|
(86)
-38%
|
(69)
+21%
|
(74)
-8%
|
(72)
+3%
|
(74)
-3%
|
(81)
-9%
|
(88)
-10%
|
(99)
-12%
|
(113)
-14%
|
(293)
-159%
|
(270)
+8%
|
(267)
+1%
|
(246)
+8%
|
(52)
+79%
|
(66)
-27%
|
(54)
+18%
|
(53)
+2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(6)
|
(10)
|
(14)
|
(15)
|
(11)
|
(7)
|
(2)
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
28
|
|
| Total Other Income |
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
47
|
(0)
|
(0)
|
(0)
|
48
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
184
N/A
|
170
-7%
|
157
-8%
|
146
-7%
|
172
+17%
|
159
-7%
|
139
-12%
|
122
-12%
|
107
-12%
|
96
-10%
|
76
-22%
|
56
-26%
|
32
-42%
|
11
-67%
|
11
+8%
|
11
-1%
|
6
-48%
|
18
+206%
|
3
-80%
|
6
+61%
|
(35)
N/A
|
(57)
-61%
|
(70)
-23%
|
(94)
-34%
|
(76)
+19%
|
(81)
-7%
|
(78)
+4%
|
(80)
-3%
|
(87)
-9%
|
(95)
-9%
|
(105)
-11%
|
(119)
-13%
|
(298)
-151%
|
(275)
+8%
|
(272)
+1%
|
(251)
+8%
|
(57)
+77%
|
(71)
-25%
|
(59)
+16%
|
(25)
+57%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(37)
|
(34)
|
(32)
|
(31)
|
(25)
|
(23)
|
(18)
|
(14)
|
(21)
|
(17)
|
(13)
|
(9)
|
(3)
|
1
|
2
|
3
|
3
|
0
|
1
|
0
|
8
|
12
|
15
|
19
|
13
|
14
|
13
|
10
|
1
|
2
|
5
|
10
|
57
|
53
|
52
|
48
|
(29)
|
(25)
|
(38)
|
(75)
|
|
| Income from Continuing Operations |
146
|
136
|
125
|
116
|
146
|
136
|
121
|
108
|
86
|
79
|
63
|
47
|
29
|
12
|
14
|
14
|
9
|
18
|
4
|
6
|
(28)
|
(45)
|
(55)
|
(75)
|
(63)
|
(68)
|
(65)
|
(70)
|
(86)
|
(93)
|
(101)
|
(109)
|
(241)
|
(222)
|
(219)
|
(203)
|
(85)
|
(96)
|
(97)
|
(100)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
146
N/A
|
136
-7%
|
125
-8%
|
116
-7%
|
146
+26%
|
136
-7%
|
121
-11%
|
108
-11%
|
86
-20%
|
79
-8%
|
63
-21%
|
47
-25%
|
29
-38%
|
12
-60%
|
14
+16%
|
14
+5%
|
9
-39%
|
18
+105%
|
4
-77%
|
6
+42%
|
(28)
N/A
|
(45)
-63%
|
(55)
-21%
|
(75)
-37%
|
(63)
+16%
|
(68)
-8%
|
(65)
+3%
|
(70)
-8%
|
(86)
-22%
|
(93)
-8%
|
(101)
-8%
|
(109)
-8%
|
(241)
-121%
|
(222)
+8%
|
(219)
+1%
|
(203)
+8%
|
(85)
+58%
|
(96)
-13%
|
(97)
-1%
|
(100)
-3%
|
|
| EPS (Diluted) |
0.23
N/A
|
0.22
-4%
|
0.19
-14%
|
0.17
-11%
|
0.2
+18%
|
0.13
-35%
|
0.13
N/A
|
0.11
-15%
|
0.09
-18%
|
0.09
N/A
|
0.07
-22%
|
0.05
-29%
|
0.03
-40%
|
0.01
-67%
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0
N/A
|
0.01
N/A
|
-0.03
N/A
|
-0.05
-67%
|
-0.05
N/A
|
-0.07
-40%
|
-0.06
+14%
|
-0.07
-17%
|
-0.07
N/A
|
-0.07
N/A
|
-0.09
-29%
|
-0.09
N/A
|
-0.1
-11%
|
-0.11
-10%
|
-0.24
-118%
|
-0.22
+8%
|
-0.22
N/A
|
-0.2
+9%
|
-0.09
+55%
|
-0.1
-11%
|
-0.1
N/A
|
-0.1
N/A
|
|