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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.60  7.30  11.60 
EBITDA Growth (%) 15.60  19.10  5.30 
EBIT Growth (%) 17.60  23.40  2.60 
Free Cash Flow Growth (%) 0.00  -16.50  444.80 
Book Value Growth (%) 18.30  8.40  -0.70 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
19.93
24.31
28.11
33.38
36.99
37.41
40.02
41.44
46.32
49.46
53.79
11.13
15.55
11.66
13.86
12.72
EBITDA per Share ($)
1.52
1.71
2.28
2.97
1.11
2.79
3.47
4.47
4.93
5.60
5.74
0.94
2.13
1.23
1.37
1.01
EBIT per Share ($)
1.05
1.23
1.78
2.31
0.27
1.91
2.54
3.44
4.16
4.27
4.28
0.63
1.78
0.91
0.92
0.67
Earnings per Share (diluted) ($)
0.65
0.68
1.02
1.33
-0.36
1.15
1.50
2.10
2.31
2.69
2.66
0.40
1.11
0.57
0.57
0.41
eps without NRI ($)
0.65
0.68
1.02
1.33
-0.36
1.15
1.50
2.10
2.31
2.69
2.66
0.40
1.11
0.57
0.57
0.41
Free Cashflow per Share ($)
0.03
0.17
-0.21
0.78
-0.51
2.21
1.90
1.66
1.74
0.94
1.58
-1.31
2.98
-0.41
0.43
-1.42
Dividends Per Share
--
--
--
--
--
--
--
0.50
0.50
0.50
0.50
0.13
0.13
0.13
0.13
0.13
Book Value Per Share ($)
2.96
3.84
5.60
7.63
8.00
9.43
11.48
13.46
12.60
13.47
13.73
13.83
13.99
14.01
14.00
13.73
Tangible Book per share ($)
1.48
2.39
4.19
4.33
5.79
7.27
9.37
11.39
10.22
11.09
11.15
11.39
11.52
11.60
11.64
11.15
Month End Stock Price ($)
17.00
18.39
25.75
32.51
11.01
22.37
36.09
41.21
47.59
52.50
51.01
53.21
52.50
52.66
42.53
44.91
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
24.76
20.04
21.75
20.55
-4.47
13.69
14.88
17.62
18.06
20.59
19.28
11.89
32.71
16.34
16.19
11.71
Return on Assets %
8.70
6.42
8.30
8.71
-1.99
6.43
7.52
9.44
9.88
11.33
9.86
6.28
17.28
8.83
8.52
5.70
Return on Capital - Joel Greenblatt %
35.20
27.70
35.98
37.64
3.48
25.13
35.96
47.09
50.41
40.98
31.08
19.91
54.75
28.59
27.23
17.77
Debt to Equity
0.87
0.44
0.29
0.20
0.20
0.13
0.10
0.10
0.01
0.00
0.17
0.08
0.00
0.00
0.00
0.17
   
Gross Margin %
27.81
28.10
28.79
29.78
28.67
27.58
29.75
30.60
31.48
31.29
30.65
30.34
32.25
30.64
29.76
29.60
Operating Margin %
5.26
5.06
6.35
6.91
0.74
5.11
6.35
8.29
8.97
8.64
7.98
5.64
11.45
7.79
6.61
5.24
Net Margin %
3.27
2.78
3.62
3.99
-0.97
3.07
3.74
5.06
4.98
5.43
4.96
3.57
7.12
4.86
4.11
3.22
   
Total Equity to Total Asset
0.29
0.35
0.41
0.44
0.46
0.48
0.53
0.55
0.55
0.55
0.46
0.51
0.55
0.53
0.52
0.46
LT Debt to Total Asset
0.25
0.15
0.12
0.09
0.09
0.06
0.05
0.05
0.00
0.00
0.08
0.04
0.00
0.00
0.00
0.08
   
Asset Turnover
2.66
2.31
2.30
2.19
2.07
2.10
2.01
1.86
1.98
2.09
1.99
0.44
0.61
0.45
0.52
0.44
Dividend Payout Ratio
--
--
--
--
--
--
--
0.24
0.22
0.19
0.19
0.31
0.11
0.22
0.22
0.31
   
Days Sales Outstanding
5.30
4.08
4.65
5.82
5.11
2.93
2.62
2.68
2.17
3.57
4.86
5.30
2.85
4.22
5.52
5.26
Days Accounts Payable
50.74
49.00
47.19
48.89
37.06
49.27
47.62
51.51
46.30
48.09
65.93
69.04
38.90
64.09
52.95
70.21
Days Inventory
85.32
96.05
96.88
102.19
107.92
99.96
95.59
96.47
96.35
99.53
119.05
133.04
96.90
124.02
111.51
135.16
Cash Conversion Cycle
39.88
51.13
54.34
59.12
75.97
53.62
50.59
47.64
52.22
55.01
57.98
69.30
60.85
64.15
64.08
70.21
Inventory Turnover
4.28
3.80
3.77
3.57
3.38
3.65
3.82
3.78
3.79
3.67
3.07
0.69
0.94
0.74
0.82
0.68
COGS to Revenue
0.72
0.72
0.71
0.70
0.71
0.72
0.70
0.69
0.69
0.69
0.69
0.70
0.68
0.69
0.70
0.70
Inventory to Revenue
0.17
0.19
0.19
0.20
0.21
0.20
0.18
0.18
0.18
0.19
0.23
1.02
0.72
0.94
0.86
1.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
2,109
2,625
3,114
3,888
4,130
4,413
4,871
5,212
5,836
6,213
6,602
1,401
1,947
1,439
1,689
1,527
Cost of Goods Sold
1,523
1,887
2,217
2,730
2,946
3,196
3,422
3,617
3,999
4,269
4,578
976
1,319
998
1,186
1,075
Gross Profit
587
738
897
1,158
1,184
1,217
1,449
1,595
1,837
1,944
2,023
425
628
441
503
452
Gross Margin %
27.81
28.10
28.79
29.78
28.67
27.58
29.75
30.60
31.48
31.29
30.65
30.34
32.25
30.64
29.76
29.60
   
Selling, General, &Admin. Expense
455
567
699
889
944
981
1,140
1,163
1,313
1,407
1,497
346
405
329
391
372
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
160
184
253
345
124
329
422
562
621
704
706
119
266
151
166
122
   
Depreciation, Depletion and Amortization
38
50
55
75
91
101
110
117
125
155
172
37
41
37
53
41
Other Operating Charges
-20
-38
0
-0
-209
-10
--
--
--
-0
0
--
-0
0
0
--
Operating Income
111
133
198
269
30
226
309
432
524
537
527
79
223
112
112
80
Operating Margin %
5.26
5.06
6.35
6.91
0.74
5.11
6.35
8.29
8.97
8.64
7.98
5.64
11.45
7.79
6.61
5.24
   
Interest Income
--
--
--
2
0
2
--
--
--
--
--
--
--
--
--
--
Interest Expense
-8
-13
-10
-13
-19
-5
-14
-14
-6
-3
-3
-1
-1
-1
-1
-1
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
115
122
188
258
14
223
298
432
490
546
530
81
224
114
113
80
Tax Provision
-46
-49
-75
-102
-54
-88
-115
-168
-199
-209
-203
-31
-85
-44
-43
-30
Tax Rate %
40.00
40.00
40.00
39.80
388.44
39.35
38.80
38.91
40.65
38.18
38.24
38.37
38.04
38.53
38.42
38.14
Net Income (Continuing Operations)
69
73
113
155
-40
135
182
264
291
338
327
50
139
70
69
49
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
69
73
113
155
-40
135
182
264
291
338
327
50
139
70
69
49
Net Margin %
3.27
2.78
3.62
3.99
-0.97
3.07
3.74
5.06
4.98
5.43
4.96
3.57
7.12
4.86
4.11
3.22
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.72
0.74
1.10
1.42
-0.36
1.20
1.57
2.19
2.39
2.75
2.71
0.41
1.13
0.58
0.58
0.42
EPS (Diluted)
0.65
0.68
1.02
1.33
-0.36
1.15
1.50
2.10
2.31
2.69
2.66
0.40
1.11
0.57
0.57
0.41
Shares Outstanding (Diluted)
105.8
108.0
110.8
116.5
111.7
118.0
121.7
125.8
126.0
125.6
120.0
125.8
125.2
123.4
121.8
120.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
19
37
136
50
75
226
546
734
345
182
78
66
182
139
100
78
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
19
37
136
50
75
226
546
734
345
182
78
66
182
139
100
78
Accounts Receivable
31
29
40
62
58
35
35
38
35
61
88
81
61
66
102
88
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
458
536
641
887
855
896
897
1,015
1,096
1,232
1,765
1,570
1,232
1,481
1,419
1,765
Total Inventories
458
536
641
887
855
896
897
1,015
1,096
1,232
1,765
1,570
1,232
1,481
1,419
1,765
Other Current Assets
24
12
53
70
62
66
86
81
120
145
145
188
145
134
136
145
Total Current Assets
531
614
870
1,070
1,050
1,222
1,564
1,868
1,596
1,620
2,076
1,905
1,620
1,821
1,757
2,076
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
289
345
407
487
34
174
173
178
216
220
--
--
220
--
--
--
  Machinery, Furniture, Equipment
190
280
331
426
480
543
572
664
735
944
--
--
944
--
--
--
  Construction In Progress
15
7
13
24
52
--
--
2
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
494
633
751
936
1,044
1,233
1,335
1,523
1,687
2,060
--
--
2,060
--
--
--
  Accumulated Depreciation
-130
-255
-304
-380
-476
-571
-650
-745
-847
-975
--
--
-975
--
--
--
Property, Plant and Equipment
364
378
446
556
568
662
685
778
840
1,085
1,195
1,060
1,085
1,077
1,138
1,195
Intangible Assets
157
157
157
384
247
248
252
251
299
299
312
299
299
298
285
312
Other Long Term Assets
32
40
52
26
97
113
97
99
152
68
73
84
68
73
75
73
Total Assets
1,085
1,188
1,524
2,036
1,962
2,245
2,598
2,996
2,888
3,071
3,656
3,348
3,071
3,269
3,255
3,656
   
  Accounts Payable
212
253
287
366
299
431
447
510
507
562
827
738
562
701
688
827
  Total Tax Payable
--
--
--
--
2
9
--
96
148
102
13
--
102
35
13
--
  Other Accrued Expenses
141
137
190
229
208
246
279
198
190
183
308
316
183
274
306
308
Accounts Payable & Accrued Expenses
353
390
477
595
510
686
726
804
846
847
1,135
1,055
847
1,010
1,007
1,135
Current Portion of Long-Term Debt
1
0
0
0
1
1
1
7
9
1
0
8
1
0
0
0
DeferredTaxAndRevenue
49
63
88
105
103
108
122
129
146
140
124
107
140
134
125
124
Other Current Liabilities
0
18
-0
63
0
0
0
-0
-0
14
-0
-0
14
0
0
-0
Total Current Liabilities
403
471
565
762
613
796
849
940
1,001
1,003
1,259
1,169
1,003
1,145
1,133
1,259
   
Long-Term Debt
273
181
181
181
181
141
140
154
8
6
287
123
6
6
6
287
Debt to Equity
0.87
0.44
0.29
0.20
0.20
0.13
0.10
0.10
0.01
0.00
0.17
0.08
0.00
0.00
0.00
0.17
  Capital Lease Obligation
15
--
--
--
--
--
--
2
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
222
225
246
270
292
370
446
358
370
383
419
446
Other Long-Term Liabilities
96
121
158
204
52
0
-0
0
--
-0
-0
0
-0
-0
-0
--
Total Liabilities
771
773
904
1,147
1,068
1,162
1,234
1,364
1,300
1,379
1,991
1,650
1,379
1,534
1,559
1,991
   
Common Stock
--
--
--
--
1
--
--
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
130
203
315
469
413
548
730
933
912
1,188
1,331
1,065
1,188
1,242
1,296
1,331
Accumulated other comprehensive income (loss)
2
2
2
2
2
7
7
0
0
0
0
0
0
0
0
0
Additional Paid-In Capital
181
210
303
416
478
527
625
700
874
959
988
938
959
972
980
988
Treasury Stock
--
--
--
--
--
--
--
-1
-200
-456
-655
-306
-456
-481
-580
-655
Total Equity
314
415
621
889
894
1,083
1,364
1,633
1,587
1,692
1,664
1,698
1,692
1,735
1,697
1,664
Total Equity to Total Asset
0.29
0.35
0.41
0.44
0.46
0.48
0.53
0.55
0.55
0.55
0.46
0.51
0.55
0.53
0.52
0.46
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
69
73
113
155
-40
135
182
264
291
338
327
50
139
70
69
49
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
69
73
113
155
-40
135
182
264
291
338
327
50
139
70
69
49
Depreciation, Depletion and Amortization
38
50
55
75
91
101
110
117
125
155
172
37
41
37
53
41
  Change In Receivables
-3
13
-2
-11
3
7
9
-3
-4
-10
5
-7
19
-0
-11
-3
  Change In Inventory
-45
-78
-106
-127
30
-41
-1
-118
-81
-136
-195
-295
338
-249
62
-346
  Change In Prepaid Assets
-2
-3
-29
-4
-11
-25
-2
-9
-9
-8
-11
3
2
-14
3
-2
  Change In Payables And Accrued Expense
-4
35
24
12
-65
167
22
53
-19
5
108
145
-208
166
-25
175
Change In Working Capital
-24
29
-19
63
-69
147
74
13
20
-114
63
-171
261
-71
24
-150
Change In DeferredTax
18
2
-1
-33
-46
9
18
25
-2
25
2
19
20
-8
-14
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7
15
-7
2
224
8
5
-9
5
1
-1
1
1
-14
6
7
Cash Flow from Operations
108
168
140
263
160
401
390
410
438
404
564
-63
462
14
138
-49
   
Purchase Of Property, Plant, Equipment
-105
-150
-163
-172
-25
-140
-159
-202
-219
-286
-360
-101
-89
-64
-86
-121
Sale Of Property, Plant, Equipment
--
--
--
--
72
32
20
21
3
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-58
--
--
--
--
--
--
--
-32
--
--
--
--
--
--
--
Sale Of Investment
58
2
--
--
--
--
--
14
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-415
-110
-130
-435
-144
-109
-161
-200
-324
-339
-317
-113
-93
9
-87
-146
   
Issuance of Stock
8
11
27
35
5
1
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-0
--
--
-1
-199
-256
-350
-25
-150
-25
-100
-75
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
245
-69
9
4
-17
-176
16
-11
-135
35
153
130
-101
-31
23
262
Cash Flow for Dividends
--
--
--
--
--
--
--
-60
-307
-64
-62
-15
-15
-17
-15
-15
Other Financing
-21
17
55
48
21
32
75
50
138
57
24
17
15
7
1
2
Cash Flow from Financing
232
-41
90
87
9
-142
92
-22
-503
-228
-235
107
-252
-66
-91
174
   
Net Change in Cash
-75
18
99
-86
25
151
320
188
-389
-163
12
-69
116
-42
-39
-22
Capital Expenditure
-105
-150
-163
-172
-217
-140
-159
-202
-219
-286
-360
-101
-89
-64
-86
-121
Free Cash Flow
3
19
-23
90
-57
261
231
209
219
118
204
-164
373
-50
52
-170
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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
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
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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
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 DKS and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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