Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  7.50  7.70 
EBITDA Growth (%) 0.00  12.80  3.70 
EBIT Growth (%) 0.00  14.60  2.90 
EPS without NRI Growth (%) 0.00  21.30  -0.90 
Free Cash Flow Growth (%) 0.00  -1.80  -48.20 
Book Value Growth (%) 0.00  11.00  15.20 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
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
Dec04 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
--
48.07
48.58
50.23
47.96
48.44
50.58
56.37
62.05
66.90
66.93
18.87
14.35
15.91
15.73
20.94
EBITDA per Share ($)
--
5.25
3.78
-54.24
3.39
3.98
4.54
4.81
5.90
6.13
6.14
2.00
0.97
1.46
1.45
2.26
EBIT per Share ($)
--
3.56
2.84
-55.19
2.72
3.34
3.94
4.46
5.15
5.31
5.31
1.81
0.77
1.25
1.24
2.05
Earnings per Share (diluted) ($)
--
2.05
2.75
-42.54
1.26
1.65
2.03
2.25
3.25
3.23
3.23
1.14
0.45
0.76
0.74
1.28
eps without NRI ($)
--
2.23
1.76
-42.48
1.27
1.69
2.10
2.36
3.25
3.23
3.23
1.14
0.45
0.76
0.74
1.28
Free Cashflow per Share ($)
--
1.73
1.33
1.72
2.83
1.62
2.05
1.66
3.28
1.70
1.72
2.20
-0.29
0.53
-0.17
1.65
Dividends Per Share
--
--
--
--
--
--
0.13
0.56
0.79
1.10
1.10
0.25
0.25
0.25
0.25
0.35
Book Value Per Share ($)
--
55.86
52.63
4.60
6.09
8.22
10.10
9.20
9.98
11.49
11.50
9.98
10.17
9.96
10.47
11.50
Tangible Book per share ($)
--
-6.16
-9.18
-0.06
1.47
3.72
5.68
4.15
4.84
6.30
6.31
4.84
5.05
4.77
5.28
6.31
Month End Stock Price ($)
--
--
--
7.27
20.19
30.65
36.26
55.08
62.30
76.00
65.31
62.30
59.73
59.24
61.37
76.00
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
3.18
4.40
5.43
-149.38
24.07
24.02
23.09
23.88
34.53
30.58
31.54
48.74
18.08
30.82
29.55
47.52
Return on Assets %
2.00
2.91
3.80
-88.99
6.11
7.68
8.98
9.58
13.37
12.49
13.02
19.21
7.37
12.87
12.22
19.80
Return on Invested Capital %
10.37
4.84
3.50
-138.65
20.75
28.40
33.46
32.80
33.04
28.53
27.88
42.06
16.93
26.89
24.64
40.94
Return on Capital - Joel Greenblatt %
--
99.06
46.70
-1,036.71
59.12
82.35
88.46
82.67
77.50
64.88
63.68
95.10
41.29
62.30
56.63
88.99
Debt to Equity
--
--
--
1.58
0.99
0.65
0.41
0.50
0.46
0.38
0.38
0.46
0.44
0.45
0.42
0.38
   
Gross Margin %
--
38.66
37.42
34.90
35.69
34.87
35.85
36.24
36.13
35.48
35.48
34.54
35.47
36.62
36.11
34.15
Operating Margin %
6.70
7.41
5.84
-109.87
5.66
6.89
7.79
7.92
8.30
7.93
7.93
9.59
5.39
7.88
7.88
9.79
Net Margin %
4.15
4.27
5.67
-84.68
2.64
3.42
4.01
4.00
5.24
4.82
4.82
6.04
3.11
4.79
4.72
6.11
   
Total Equity to Total Asset
0.62
0.70
0.70
0.22
0.28
0.35
0.42
0.38
0.40
0.42
0.42
0.40
0.42
0.41
0.41
0.42
LT Debt to Total Asset
--
--
--
0.34
0.27
0.23
0.17
0.18
0.17
0.15
0.15
0.17
0.18
0.18
0.16
0.15
   
Asset Turnover
0.48
0.68
0.67
1.05
2.32
2.25
2.24
2.40
2.55
2.59
2.70
0.80
0.59
0.67
0.65
0.81
Dividend Payout Ratio
--
--
--
--
--
--
0.06
0.25
0.24
0.34
0.34
0.22
0.56
0.33
0.34
0.27
   
Days Sales Outstanding
--
20.09
24.17
21.34
24.26
24.77
26.47
27.92
28.43
32.33
32.33
23.72
24.28
21.33
23.49
25.94
Days Accounts Payable
--
51.86
52.25
39.41
45.99
47.47
50.09
46.80
42.91
40.25
40.25
34.94
38.41
36.99
43.34
31.64
Days Inventory
--
32.45
63.30
61.71
58.38
54.20
54.95
54.97
55.25
57.24
61.56
48.56
63.04
63.00
73.36
54.31
Cash Conversion Cycle
--
0.68
35.22
43.64
36.65
31.50
31.33
36.09
40.77
49.32
53.64
37.34
48.91
47.34
53.51
48.61
Inventory Turnover
--
11.25
5.77
5.91
6.25
6.73
6.64
6.64
6.61
6.38
5.93
1.88
1.45
1.45
1.24
1.68
COGS to Revenue
--
0.61
0.63
0.65
0.64
0.65
0.64
0.64
0.64
0.65
0.65
0.65
0.65
0.63
0.64
0.66
Inventory to Revenue
--
0.06
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.11
0.35
0.45
0.44
0.51
0.39
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,906
2,878
2,908
2,824
2,750
2,884
3,069
3,267
3,404
3,588
3,588
1,020
777
855
837
1,118
Cost of Goods Sold
--
1,765
1,820
1,838
1,768
1,878
1,969
2,083
2,174
2,315
2,315
668
502
542
535
736
Gross Profit
--
1,113
1,088
985
981
1,006
1,100
1,184
1,230
1,273
1,273
352
276
313
302
382
Gross Margin %
--
38.66
37.42
34.90
35.69
34.87
35.85
36.24
36.13
35.48
35.48
34.54
35.47
36.62
36.11
34.15
   
Selling, General, & Admin. Expense
--
771
808
848
787
769
825
887
907
945
945
244
223
235
225
261
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
57
59
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
71
51
3,240
39
38
36
38
41
44
44
10
11
11
11
11
Operating Income
128
213
170
-3,102
156
199
239
259
283
285
285
98
42
67
66
109
Operating Margin %
6.70
7.41
5.84
-109.87
5.66
6.89
7.79
7.92
8.30
7.93
7.93
9.59
5.39
7.88
7.88
9.79
   
Interest Income
--
1
0
0
0
1
1
1
0
0
0
0
0
0
0
0
Interest Expense
--
--
--
-16
-35
-33
-32
-21
-7
-7
-7
-2
-2
-2
-2
-2
Other Income (Expense)
-128
-1
-0
--
0
--
--
-19
0
--
-0
--
-0
--
--
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
213
170
-3,118
121
167
208
220
276
278
278
96
40
66
64
108
Tax Provision
--
-79
-65
731
-48
-66
-80
-83
-98
-105
-105
-35
-16
-25
-25
-39
Tax Rate %
--
37.23
38.02
23.44
39.88
39.72
38.56
37.92
35.38
37.67
37.67
35.97
39.80
37.55
38.36
36.53
Net Income (Continuing Operations)
79
134
105
-2,387
73
100
128
136
178
173
173
62
24
41
40
68
Net Income (Discontinued Operations)
--
-11
60
-3
-0
-2
-5
-6
--
--
--
--
--
--
--
--
Net Income
79
123
165
-2,391
72
99
123
131
178
173
173
62
24
41
40
68
Net Margin %
4.15
4.27
5.67
-84.68
2.64
3.42
4.01
4.00
5.24
4.82
4.82
6.04
3.11
4.79
4.72
6.11
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
2.15
2.88
-42.54
1.29
1.72
2.10
2.32
3.33
3.28
3.27
1.16
0.45
0.77
0.75
1.30
EPS (Diluted)
--
2.05
2.75
-42.54
1.26
1.65
2.03
2.25
3.25
3.23
3.23
1.14
0.45
0.76
0.74
1.28
Shares Outstanding (Diluted)
--
59.9
59.9
56.2
57.3
59.5
60.7
58.0
54.9
53.6
53.4
54.1
54.2
53.7
53.2
53.4
   
Depreciation, Depletion and Amortization
--
101
56
45
39
38
36
38
41
44
44
10
11
11
11
11
EBITDA
128
314
226
-3,049
195
237
276
279
323
329
329
108
53
78
77
121
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
--
53
6
177
270
354
382
222
196
160
160
196
161
122
93
160
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
53
6
177
270
354
382
222
196
160
160
196
161
122
93
160
Accounts Receivable
--
158
193
165
183
196
223
250
265
318
318
265
207
200
216
318
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
314
317
304
261
296
296
331
327
399
399
327
366
383
478
399
Total Inventories
--
314
317
304
261
296
296
331
327
399
399
327
366
383
478
399
Other Current Assets
--
303
80
64
69
71
69
74
78
77
77
78
85
90
77
77
Total Current Assets
--
829
596
711
783
918
970
877
867
954
954
867
818
795
863
954
   
  Land And Improvements
--
12
12
12
12
11
11
11
10
11
11
10
10
10
10
11
  Buildings And Improvements
--
65
73
78
82
90
94
98
102
105
105
102
104
103
104
105
  Machinery, Furniture, Equipment
--
125
140
334
346
378
169
163
385
401
401
385
393
399
178
401
  Construction In Progress
--
19
20
16
13
4
9
18
13
31
31
13
8
10
18
31
Gross Property, Plant and Equipment
--
380
414
440
453
483
480
487
511
548
548
511
515
523
536
548
  Accumulated Depreciation
--
-237
-258
-282
-296
-328
-322
-315
-332
-354
-354
-332
-339
-349
-356
-354
Property, Plant and Equipment
--
143
156
158
157
155
158
171
179
194
194
179
176
174
180
194
Intangible Assets
--
3,468
3,456
262
261
261
258
277
272
272
272
272
272
272
272
272
   Goodwill
--
2,884
2,884
--
--
--
--
10
10
10
10
10
10
10
10
10
Other Long Term Assets
3,989
18
13
22
17
12
8
7
20
13
13
20
20
18
14
13
Total Assets
3,989
4,458
4,221
1,152
1,219
1,346
1,395
1,332
1,338
1,432
1,432
1,338
1,286
1,259
1,329
1,432
   
  Accounts Payable
--
251
261
198
223
244
270
267
256
255
255
256
211
220
254
255
  Total Tax Payable
--
--
--
--
--
--
3
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
170
187
191
223
216
191
215
208
241
241
208
197
187
204
241
Accounts Payable & Accrued Expense
--
421
447
389
446
460
464
482
464
496
496
464
408
407
458
496
Current Portion of Long-Term Debt
--
--
--
15
5
6
--
9
13
17
17
13
13
14
16
17
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
67
2
--
--
--
--
--
--
--
--
--
--
0
--
--
Total Current Liabilities
--
488
449
404
450
466
464
492
476
514
514
476
420
421
474
514
   
Long-Term Debt
--
--
--
394
334
303
239
241
228
211
211
228
225
220
216
211
Debt to Equity
--
--
--
1.58
0.99
0.65
0.41
0.50
0.46
0.38
0.38
0.46
0.44
0.45
0.42
0.38
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
837
820
83
76
80
78
79
88
89
89
88
85
81
76
89
Other Long-Term Liabilities
1,524
10
9
13
14
20
24
16
17
17
17
17
15
15
15
17
Total Liabilities
1,524
1,334
1,278
894
875
869
805
827
809
830
830
809
745
737
781
830
   
Common Stock
--
4,569
4,523
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
-2,149
-2,076
-1,978
-1,591
-1,460
-1,282
-1,109
-1,109
-1,282
-1,258
-1,217
-1,177
-1,109
Accumulated other comprehensive income (loss)
--
-1,445
-1,580
-0
-0
--
--
-0
0
0
0
0
0
-0
0
0
Additional Paid-In Capital
--
--
--
2,407
2,420
2,453
2,180
1,965
1,810
1,711
1,711
1,810
1,798
1,738
1,724
1,711
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,465
3,124
2,943
258
344
476
590
505
529
602
602
529
541
522
548
602
Total Equity to Total Asset
0.62
0.70
0.70
0.22
0.28
0.35
0.42
0.38
0.40
0.42
0.42
0.40
0.42
0.41
0.41
0.42
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
--
123
165
-2,391
72
99
123
131
178
173
173
62
24
41
40
68
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
84
123
165
-2,387
73
100
128
136
178
173
173
62
24
41
40
68
Depreciation, Depletion and Amortization
--
101
56
45
39
38
36
38
41
44
44
10
11
11
11
11
  Change In Receivables
--
-15
-53
9
-37
-33
-46
-52
-38
-77
-77
-80
54
2
-21
-111
  Change In Inventory
--
-30
-13
13
43
-35
-1
-36
4
-71
-71
56
-39
-17
-95
79
  Change In Prepaid Assets
--
-1
-2
13
-6
3
-3
-4
-6
2
2
6
-8
-6
4
12
  Change In Payables And Accrued Expense
--
-16
29
-54
62
19
9
21
19
37
37
76
-54
1
52
39
Change In Working Capital
--
-62
-49
-19
62
-46
-42
-70
-22
-109
-109
58
-47
-20
-61
19
Change In DeferredTax
--
-15
-12
-742
-7
-3
2
-2
6
-2
-2
-2
-2
-2
1
1
Stock Based Compensation
--
--
--
20
11
21
26
19
14
16
16
4
4
4
4
4
Cash Flow from Discontinued Operations
--
--
--
-1
1
--
--
-6
-0
-0
-0
-0
--
-0
-0
--
Cash Flow from Others
-84
-7
-32
3,221
25
23
17
27
14
17
17
5
1
4
5
7
Cash Flow from Operations
--
140
129
137
204
134
167
142
232
139
139
137
-9
37
0
110
   
Purchase Of Property, Plant, Equipment
--
-36
-49
-40
-41
-37
-42
-46
-52
-47
-47
-18
-7
-9
-9
-22
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-23
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
17
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
-9
-1
--
--
-1
-0
-0
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-233
-141
-23
-41
-38
-42
-62
-61
-48
-48
-27
-8
-9
-9
-22
   
Issuance of Stock
--
--
--
--
--
18
9
21
8
3
3
3
1
1
1
1
Repurchase of Stock
--
--
--
--
-0
--
-27
-222
-147
-55
-65
-10
-1
-50
-4
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
414
-50
-30
-70
-4
-9
-13
-13
-3
-3
-3
-3
-3
Cash Flow for Dividends
--
--
--
-334
--
--
-7
-31
-42
-58
-58
-13
-13
-13
-13
-18
Other Financing
--
1
-36
-20
-20
0
-2
-4
-6
-4
-4
2
-2
-2
-0
-0
Cash Flow from Financing
--
1
-36
60
-70
-12
-97
-240
-196
-128
-128
-22
-19
-67
-20
-21
   
Net Change in Cash
--
-85
-47
171
92
84
28
-160
-26
-36
-36
88
-36
-39
-29
67
Capital Expenditure
--
-36
-49
-40
-41
-37
-42
-46
-52
-47
-47
-18
-7
-9
-9
-22
Free Cash Flow
--
104
80
97
162
97
125
96
180
91
91
119
-16
28
-9
88
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
Dec04 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of HSNI and found 0 Severe Warning Signs, 0 Medium Warning Signs and 3 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)

Switch to Another Stock:

HSNI Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK