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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.40  1.50  -2.30 
EBITDA Growth (%) 5.90  -3.90  10.30 
EBIT Growth (%) 3.00  -6.70  24.70 
EPS without NRI Growth (%) 0.00    76.90 
Free Cash Flow Growth (%) 4.00  13.80  152.30 
Book Value Growth (%) 4.80  4.80  23.60 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
56.11
61.11
72.42
88.37
106.44
116.24
119.44
138.42
116.83
114.08
114.04
35.74
25.78
25.26
26.50
36.50
EBITDA per Share ($)
3.89
4.16
5.38
6.34
6.12
7.52
8.15
5.79
5.46
6.03
6.02
1.81
1.04
1.15
1.03
2.80
EBIT per Share ($)
2.95
3.26
4.03
4.77
4.42
5.23
5.70
2.96
3.29
4.10
4.09
1.33
0.56
0.68
0.54
2.31
Earnings per Share (diluted) ($)
1.96
2.27
2.79
3.12
2.39
3.10
3.08
-3.36
1.53
3.49
3.48
0.83
1.31
0.42
0.30
1.45
eps without NRI ($)
1.86
2.27
2.79
3.12
2.37
3.08
3.44
-2.89
2.00
3.53
3.52
0.89
1.31
0.42
0.30
1.49
Free Cashflow per Share ($)
3.03
2.16
2.07
2.71
1.36
3.72
1.07
6.90
1.57
3.89
3.86
1.82
0.56
0.09
0.34
2.87
Dividends Per Share
0.28
0.31
0.36
0.46
0.54
0.56
0.58
0.62
0.68
0.72
0.72
0.17
0.17
0.17
0.19
0.19
Book Value Per Share ($)
9.03
10.84
12.90
10.92
10.98
15.09
16.82
10.22
11.47
14.21
14.21
11.50
12.74
12.95
13.07
14.21
Tangible Book per share ($)
7.91
9.60
10.82
8.03
4.60
8.19
9.71
5.60
9.95
12.84
12.84
9.98
11.23
11.45
11.57
12.84
Month End Stock Price ($)
36.44
53.86
46.48
43.01
28.82
36.50
32.24
24.70
23.54
35.20
34.36
23.54
25.93
29.73
34.14
35.20
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
25.00
23.49
24.04
26.34
21.98
24.03
19.76
-23.79
13.76
27.46
27.40
30.33
43.87
13.05
9.41
43.41
Return on Assets %
10.39
10.29
10.83
10.69
7.02
7.72
7.06
-7.27
3.54
8.43
8.41
8.06
13.21
4.13
2.84
13.39
Return on Invested Capital %
55.35
58.00
50.59
39.98
22.81
23.06
23.61
5.82
19.59
47.62
45.11
44.26
70.26
20.31
15.03
75.18
Return on Capital - Joel Greenblatt %
61.26
63.52
70.76
69.22
49.44
51.39
47.74
22.27
32.56
55.87
53.10
63.48
28.49
34.02
26.56
125.31
Debt to Equity
0.14
0.11
0.11
0.18
0.42
0.29
0.26
0.59
0.42
0.33
0.33
0.42
0.37
0.36
0.36
0.33
   
Gross Margin %
23.68
25.05
24.40
23.85
24.43
24.47
25.21
24.80
23.14
22.43
22.43
20.72
22.36
23.10
22.69
21.83
Operating Margin %
5.26
5.33
5.56
5.40
4.15
4.50
4.77
2.14
2.82
3.59
3.59
3.73
2.18
2.68
2.03
6.33
Net Margin %
3.59
3.70
3.83
3.52
2.23
2.65
2.57
-2.43
1.31
3.06
3.06
2.31
5.10
1.64
1.14
3.98
   
Total Equity to Total Asset
0.43
0.44
0.46
0.35
0.29
0.35
0.37
0.23
0.28
0.33
0.33
0.28
0.32
0.32
0.29
0.33
LT Debt to Total Asset
0.05
0.02
0.04
0.05
0.07
0.06
0.04
0.11
0.12
0.10
0.10
0.12
0.12
0.11
0.10
0.10
   
Asset Turnover
2.90
2.78
2.83
3.04
3.15
2.91
2.75
3.00
2.71
2.76
2.75
0.87
0.65
0.63
0.62
0.84
Dividend Payout Ratio
0.14
0.14
0.13
0.15
0.23
0.18
0.19
--
0.44
0.21
0.20
0.21
0.13
0.41
0.63
0.13
   
Days Sales Outstanding
4.99
5.19
5.57
5.01
15.15
14.84
17.23
16.47
11.76
11.58
11.58
9.42
8.80
10.31
10.37
8.97
Days Accounts Payable
49.23
51.05
52.86
51.46
53.62
51.31
48.01
51.34
59.90
58.67
58.67
46.53
64.41
69.95
83.37
45.07
Days Inventory
47.57
48.85
49.49
52.31
50.76
49.78
55.84
55.65
64.94
61.53
65.99
56.11
69.14
72.28
78.54
54.09
Cash Conversion Cycle
3.33
2.99
2.20
5.86
12.29
13.31
25.06
20.78
16.80
14.44
18.90
19.00
13.53
12.64
5.54
17.99
Inventory Turnover
7.67
7.47
7.38
6.98
7.19
7.33
6.54
6.56
5.62
5.93
5.53
1.63
1.32
1.26
1.16
1.69
COGS to Revenue
0.76
0.75
0.76
0.76
0.76
0.76
0.75
0.75
0.77
0.78
0.78
0.79
0.78
0.77
0.77
0.78
Inventory to Revenue
0.10
0.10
0.10
0.11
0.11
0.10
0.11
0.12
0.14
0.13
0.14
0.49
0.59
0.61
0.67
0.46
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
27,433
30,848
35,934
40,023
45,015
49,694
49,747
50,705
40,611
40,339
40,339
12,671
9,035
8,896
9,380
13,028
Cost of Goods Sold
20,938
23,122
27,165
30,477
34,017
37,534
37,206
38,132
31,212
31,292
31,292
10,045
7,015
6,841
7,252
10,184
Gross Profit
6,495
7,726
8,769
9,546
10,998
12,160
12,541
12,573
9,399
9,047
9,047
2,626
2,020
2,055
2,128
2,844
Gross Margin %
23.68
25.05
24.40
23.85
24.43
24.47
25.21
24.80
23.14
22.43
22.43
20.72
22.36
23.10
22.69
21.83
   
Selling, General, & Admin. Expense
5,053
6,082
6,770
7,385
8,984
9,873
10,029
10,242
8,106
7,592
7,592
2,048
1,820
1,812
1,929
2,031
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
--
144
52
138
1,246
149
5
5
105
3
5
9
-12
Operating Income
1,442
1,644
1,999
2,161
1,870
2,235
2,374
1,085
1,144
1,450
1,450
473
197
238
190
825
Operating Margin %
5.26
5.33
5.56
5.40
4.15
4.50
4.77
2.14
2.82
3.59
3.59
3.73
2.18
2.68
2.03
6.33
   
Interest Income
1
77
142
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
-31
-62
-94
-94
-86
-134
-100
-90
-90
-23
-23
-23
-22
-22
Other Income (Expense)
--
--
20
129
-76
54
43
92
39
27
27
3
6
10
8
3
   Other Income (Minority Interest)
--
--
-1
-3
-30
-77
-89
-1,253
9
-2
-2
-1
--
-1
--
-1
Pre-Tax Income
1,443
1,721
2,130
2,228
1,700
2,195
2,331
1,043
1,083
1,387
1,387
453
180
225
176
806
Tax Provision
-509
-581
-752
-815
-674
-802
-779
-709
-388
-141
-141
-136
281
-79
-69
-274
Tax Rate %
35.27
33.76
35.31
36.58
39.65
36.54
33.42
67.98
35.83
10.17
10.17
30.02
-156.11
35.11
39.20
34.00
Net Income (Continuing Operations)
934
1,140
1,377
1,407
1,033
1,394
1,554
330
695
1,246
1,246
317
461
146
107
532
Net Income (Discontinued Operations)
50
--
--
--
--
--
-188
-308
-172
-11
-11
-23
--
1
--
-12
Net Income
984
1,140
1,377
1,407
1,003
1,317
1,277
-1,231
532
1,233
1,233
293
461
146
107
519
Net Margin %
3.59
3.70
3.83
3.52
2.23
2.65
2.57
-2.43
1.31
3.06
3.06
2.31
5.10
1.64
1.14
3.98
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.01
2.33
2.86
3.20
2.43
3.16
3.14
-3.36
1.56
3.53
3.53
0.85
1.33
0.42
0.30
1.48
EPS (Diluted)
1.96
2.27
2.79
3.12
2.39
3.10
3.08
-3.36
1.53
3.49
3.48
0.83
1.31
0.42
0.30
1.45
Shares Outstanding (Diluted)
488.9
504.8
496.2
452.9
422.9
427.5
416.5
366.3
347.6
353.6
356.9
354.5
350.4
352.2
354.0
356.9
   
Depreciation, Depletion and Amortization
459
456
509
580
793
926
978
945
716
656
656
166
161
158
165
172
EBITDA
1,901
2,100
2,670
2,870
2,587
3,215
3,395
2,122
1,899
2,133
2,133
642
364
406
363
1,000
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Jan14 Jan15 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
354
748
1,205
1,438
498
1,826
1,103
1,199
2,678
2,432
2,432
2,678
2,569
2,141
1,929
2,432
  Marketable Securities
2,994
3,051
2,588
64
11
90
22
--
223
1,456
1,456
223
497
939
1,209
1,456
Cash, Cash Equivalents, Marketable Securities
3,348
3,799
3,793
1,502
509
1,916
1,125
1,199
2,901
3,888
3,888
2,901
3,066
3,080
3,138
3,888
Accounts Receivable
375
439
548
549
1,868
2,020
2,348
2,288
1,308
1,280
1,280
1,308
871
1,005
1,066
1,280
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
5,376
5,174
5,174
5,376
--
5,583
6,900
5,174
  Inventories, Other
2,851
3,338
4,028
4,708
4,753
5,486
5,897
5,731
--
--
--
--
5,255
--
--
--
Total Inventories
2,851
3,338
4,028
4,708
4,753
5,486
5,897
5,731
5,376
5,174
5,174
5,376
5,255
5,583
6,900
5,174
Other Current Assets
329
409
712
583
1,062
1,144
1,103
1,079
900
1,387
1,387
900
926
943
959
1,387
Total Current Assets
6,903
7,985
9,081
7,342
8,192
10,566
10,473
10,297
10,485
11,729
11,729
10,485
10,118
10,611
12,063
11,729
   
  Land And Improvements
506
580
705
732
755
757
766
775
758
611
611
758
--
--
--
611
  Buildings And Improvements
1,139
1,325
1,540
1,752
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,458
2,898
2,627
3,057
4,060
4,447
4,701
4,981
4,515
4,729
4,729
4,515
--
--
--
4,729
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
4,192
4,836
4,904
5,608
6,940
7,453
7,905
8,252
7,575
7,660
7,660
7,575
--
--
--
7,660
  Accumulated Depreciation
-1,728
-2,124
-1,966
-2,302
-2,766
-3,383
-4,082
-4,781
-4,977
-5,365
-5,365
-4,977
--
--
--
-5,365
Property, Plant and Equipment
2,464
2,712
2,938
3,306
4,174
4,070
3,823
3,471
2,598
2,295
2,295
2,598
2,525
2,532
2,524
2,295
Intangible Assets
553
601
1,000
1,185
2,698
2,890
2,790
1,694
526
482
482
526
525
525
524
482
   Goodwill
513
557
919
1,088
2,203
2,452
2,454
1,335
425
425
425
425
425
425
425
425
Other Long Term Assets
374
566
551
925
762
776
763
543
404
750
750
404
743
681
651
750
Total Assets
10,294
11,864
13,570
12,758
15,826
18,302
17,849
16,005
14,013
15,256
15,256
14,013
13,911
14,349
15,762
15,256
   
  Accounts Payable
2,824
3,234
3,934
4,297
4,997
5,276
4,894
5,364
5,122
5,030
5,030
5,122
4,952
5,244
6,626
5,030
  Total Tax Payable
--
--
--
--
281
316
256
288
147
230
230
147
47
68
33
230
  Other Accrued Expense
1,653
1,935
1,811
1,752
1,841
2,225
2,041
2,224
1,317
1,154
1,154
1,317
1,081
1,083
1,093
1,154
Accounts Payable & Accrued Expense
4,477
5,169
5,745
6,049
7,119
7,817
7,191
7,876
6,586
6,414
6,414
6,586
6,080
6,395
7,752
6,414
Current Portion of Long-Term Debt
72
418
60
189
837
698
998
523
45
41
41
45
44
43
44
41
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
399
326
326
399
394
442
449
326
Other Current Liabilities
410
469
496
531
479
463
474
456
406
996
996
406
362
371
381
996
Total Current Liabilities
4,959
6,056
6,301
6,769
8,435
8,978
8,663
8,855
7,436
7,777
7,777
7,436
6,880
7,251
8,626
7,777
   
Long-Term Debt
528
178
590
627
1,126
1,104
711
1,685
1,612
1,580
1,580
1,612
1,604
1,592
1,591
1,580
Debt to Equity
0.14
0.11
0.11
0.18
0.42
0.29
0.26
0.59
0.42
0.33
0.33
0.42
0.37
0.36
0.36
0.33
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
358
373
478
878
1,622
1,900
1,873
1,720
979
904
904
979
1,006
980
976
904
Total Liabilities
5,845
6,607
7,369
8,274
11,183
11,982
11,247
12,260
10,027
10,261
10,261
10,027
9,490
9,823
11,193
10,261
   
Common Stock
49
49
48
41
41
42
39
34
35
35
35
35
35
35
35
35
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,315
4,304
5,507
3,933
4,714
5,797
6,372
3,621
3,159
4,141
4,141
3,159
3,562
3,649
3,689
4,141
Accumulated other comprehensive income (loss)
149
261
216
502
-317
40
173
90
492
382
382
492
494
494
468
382
Additional Paid-In Capital
936
643
430
8
205
441
18
--
300
437
437
300
330
348
377
437
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,449
5,257
6,201
4,484
4,643
6,320
6,602
3,745
3,986
4,995
4,995
3,986
4,421
4,526
4,569
4,995
Total Equity to Total Asset
0.43
0.44
0.46
0.35
0.29
0.35
0.37
0.23
0.28
0.33
0.33
0.28
0.32
0.32
0.29
0.33
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
934
1,140
1,377
1,407
1,033
1,394
1,366
22
523
1,235
1,235
294
461
147
107
520
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
934
1,140
1,377
1,407
1,033
1,394
1,366
22
523
1,235
1,235
294
461
147
107
520
Depreciation, Depletion and Amortization
459
456
509
580
793
926
978
945
716
656
656
166
161
158
165
172
  Change In Receivables
-30
-43
-70
12
-419
-63
-371
41
7
-19
-19
-201
436
-135
-64
-256
  Change In Inventory
-240
-457
-550
-562
258
-609
-400
120
597
-141
-141
1,571
121
-326
-1,336
1,400
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
347
385
320
221
134
244
-476
599
-932
519
519
-1,352
-194
250
1,370
-907
Change In Working Capital
571
217
-298
-114
-277
-247
-1,363
713
-671
224
224
124
58
-159
-26
351
Change In DeferredTax
-28
-151
82
74
-43
-30
-134
28
-28
-297
-297
-25
-401
7
13
84
Stock Based Compensation
--
--
--
--
110
118
121
120
90
87
87
20
23
17
23
24
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
45
78
92
78
261
45
222
1,465
464
30
30
191
6
9
5
10
Cash Flow from Operations
1,981
1,740
1,762
2,025
1,877
2,206
1,190
3,293
1,094
1,935
1,935
770
308
179
287
1,161
   
Purchase Of Property, Plant, Equipment
-502
-648
-733
-797
-1,303
-615
-744
-784
-534
-547
-547
-112
-111
-147
-167
-122
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-2,170
-7
--
-174
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
21
--
206
39
39
139
--
37
1
1
Purchase Of Investment
-8,517
-4,319
-4,541
-8,501
-178
-16
-267
-112
-230
-2,804
-2,804
-225
-496
-698
-873
-737
Sale Of Investment
7,730
4,187
4,910
10,935
246
96
427
290
50
1,580
1,580
1
224
255
605
496
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,422
-754
-780
1,464
-3,427
-540
-569
-724
-517
-1,712
-1,712
-202
-362
-545
-435
-370
   
Issuance of Stock
256
292
217
146
83
138
179
67
171
50
50
24
9
8
10
23
Repurchase of Stock
-200
-772
-599
-3,461
--
--
-1,193
-1,500
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-371
-33
12
133
894
-210
-99
509
381
-24
-24
-6
-6
-6
-7
-5
Cash Flow for Dividends
-137
-151
-174
-204
-223
-234
-237
-228
-233
-251
-251
-59
-59
-59
-67
-66
Other Financing
-7
45
31
8
-163
-42
-7
-1,326
--
2
3
1
3
-4
3
--
Cash Flow from Financing
-459
-619
-513
-3,378
591
-348
-1,357
-2,478
319
-223
-223
-40
-53
-61
-61
-48
   
Net Change in Cash
109
394
457
233
-940
1,328
-723
96
852
-52
-52
508
-109
-428
-212
697
Capital Expenditure
-502
-648
-733
-797
-1,303
-615
-744
-766
-547
-561
-561
-125
-111
-147
-167
-136
Free Cash Flow
1,479
1,092
1,029
1,228
574
1,591
446
2,527
547
1,374
1,374
645
197
32
120
1,025
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of BBY and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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