EX-99.2 3 ex99-2.htm EXHIBIT 99.2 Exhibit 99.2
 

Exhibit 99.2
                      
                       
Consolidated
                     
Condensed Segment
                      
Reporting with Adjustments as Indicated
                      
                       
(in thousands)
  
Three Months
Ended
 
Three Months
Ended
 
Three Months
Ended
 
Three Months
Ended
 
Three Months
Ended
 
 
 
4/3/2005
 
7/3/2005
 
10/2/2005
 
1/1/2006
 
4/2/2006
 
Net Sales
                                
Modular Carpet (as reported)
  
$
153,527
  
$
163,681
  
$
157,962
  
$
171,043
  
$
165,883
  
Bentley Prince Street (as reported)
    
28,062
   
29,468
   
32,104
   
35,533
   
29,100
 
Fabrics Group (as adjusted)
    
31,633
   
33,650
   
34,513
   
36,052
   
35,209
 
Specialty Products (as reported)
    
4,644
   
3,851
   
3,963
   
3,066
   
3,151
 
Total (as adjusted)
  
$
217,866
  
$
230,650
  
$
228,542
  
$
245,694
  
$
233,343
  
                                 
Depreciation and Amortization
                                
Modular Carpet (as reported)
  
$
3,305
  
$
3,742
  
$
3,104
  
$
3,493
  
$
3,273
  
Bentley Prince Street (as reported)
    
396
   
411
   
403
   
498
   
308
 
Fabrics Group (as adjusted)
    
2,618
   
2,467
   
2,058
   
2,653
   
2,402
 
Specialty Products (as reported)
    
39
   
39
   
17
   
16
   
18
 
Corporate Expenses and Eliminations (as reported)
    
1,371
   
1,205
   
1,210
   
1,198
   
1,908
 
Total (as adjusted)
  
$
7,729
  
$
7,864
  
$
6,792
  
$
7,858
  
$
7,909
  
                                 
Operating Income (loss)
                                
Modular Carpet (as reported)
  
$
16,495
  
$
21,379
  
$
18,059
  
$
21,418
  
$
20,675
  
Bentley Prince Street (as reported)
    
475
   
493
   
849
   
1,677
   
513
 
Fabrics Group (as adjusted)
    
(127
)
  
(180
)
  
985
   
496
   
(3,802
)
Specialty Products (as reported)
    
214
   
215
   
188
   
34
   
43
 
Corporate Expenses and Eliminations (as reported)
    
(979
)
  
(1,012
)
  
(500
)
  
(1,289
)
  
(1,145
)
Total (as adjusted)
  
$
16,078
  
$
20,895
  
$
19,581
  
$
22,336
  
$
16,284
  
                                 
                                 
Reconciliation of Non-GAAP financial statement measures
                                
Net Sales
                                
Fabrics Group (as reported)
  
$
48,462
  
$
49,545
  
$
49,869
  
$
50,967
  
$
52,500
  
European Fabrics Business
    
16,829
   
15,895
   
15,356
   
14,915
   
17,291
 
Fabrics Group (as adjusted)
  
$
31,633
  
$
33,650
  
$
34,513
  
$
36,052
  
$
35,209
  
                                 
Depreciation and Amortization
                                
Fabrics Group (as reported)
  
$
2,996
  
$
2,690
  
$
2,363
  
$
2,958
  
$
2,730
  
European Fabrics Business
    
378
   
223
   
305
   
305
   
328
 
Fabrics Group (as adjusted)
  
$
2,618
  
$
2,467
  
$
2,058
  
$
2,653
  
$
2,402
  
                                 
Operating Income (loss)
                                
Fabrics Group (as reported)
  
$
965
  
$
148
  
$
1,916
  
$
1,256
  
$
(23,378
)
European Fabrics Business
    
1,092
   
328
   
931
   
760
   
(19,576
)
Fabrics Group (as adjusted)
  
$
(127
)
$
(180
)
$
985
  
$
496
  
$
(3,802
)