| Schedule of Net Sales (Revenue), Gross Profit, and Operating Income |
Net sales (“revenue”), gross profit, and operating income for each of the Company’s five reportable segments are presented below.
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Fitness |
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Outdoor |
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Aviation |
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Marine |
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Auto OEM |
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Total |
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13-Weeks Ended September 28, 2024 |
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Net sales |
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$ |
463,887 |
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$ |
526,551 |
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$ |
204,631 |
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$ |
222,244 |
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$ |
168,709 |
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$ |
1,586,022 |
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Gross profit |
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283,325 |
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358,693 |
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|
154,138 |
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122,433 |
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33,010 |
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|
951,599 |
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Operating income (loss) |
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|
147,768 |
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|
208,866 |
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|
44,278 |
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37,839 |
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(1,276 |
) |
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437,475 |
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13-Weeks Ended September 30, 2023 |
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Net sales |
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$ |
352,976 |
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$ |
433,997 |
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$ |
198,160 |
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$ |
182,248 |
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$ |
110,150 |
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$ |
1,277,531 |
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Gross profit |
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|
190,685 |
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|
270,774 |
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|
148,364 |
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|
95,186 |
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|
23,560 |
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|
728,569 |
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Operating income (loss) |
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74,614 |
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|
136,401 |
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|
49,269 |
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|
23,850 |
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(13,765 |
) |
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|
270,369 |
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39-Weeks Ended September 28, 2024 |
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Net sales |
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$ |
1,235,182 |
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$ |
1,332,617 |
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$ |
639,739 |
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$ |
821,933 |
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$ |
444,871 |
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$ |
4,474,342 |
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Gross profit |
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723,375 |
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885,646 |
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478,131 |
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449,472 |
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|
80,006 |
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2,616,630 |
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Operating income (loss) |
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323,511 |
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451,408 |
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|
146,899 |
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185,422 |
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(29,327 |
) |
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1,077,913 |
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39-Weeks Ended September 30, 2023 |
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Net sales |
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$ |
932,561 |
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$ |
1,210,773 |
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$ |
629,195 |
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$ |
677,026 |
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$ |
296,196 |
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$ |
3,745,751 |
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Gross profit |
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484,759 |
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|
755,800 |
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|
463,774 |
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|
365,162 |
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|
71,311 |
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|
2,140,806 |
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Operating income (loss) |
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|
139,651 |
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|
351,399 |
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|
169,730 |
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|
142,135 |
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(51,209 |
) |
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|
751,706 |
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| Schedule of Net Sales to External Customers by Geographic Region |
Net sales to external customers by geographic region for the 13-week and 39-week periods ended September 28, 2024 and September 30, 2023 are presented below. Note that APAC includes Asia Pacific and Australian Continent and EMEA includes Europe, the Middle East and Africa.
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13-Weeks Ended |
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39-Weeks Ended |
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September 28, 2024 |
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September 30, 2023 |
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September 28, 2024 |
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September 30, 2023 |
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Americas |
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$ |
724,572 |
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$ |
628,157 |
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$ |
2,181,266 |
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$ |
1,881,710 |
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EMEA |
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612,658 |
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|
439,123 |
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1,618,058 |
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|
1,252,526 |
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APAC |
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248,792 |
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|
210,251 |
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|
675,018 |
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|
611,515 |
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Net sales to external customers |
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$ |
1,586,022 |
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$ |
1,277,531 |
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$ |
4,474,342 |
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$ |
3,745,751 |
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