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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 40.90  36.30  10.70 
EBITDA Growth (%) 0.00  47.70  -2.30 
EBIT Growth (%) 0.00  44.60  -3.70 
Free Cash Flow Growth (%) 0.00  13.70  33.60 
Book Value Growth (%) 0.00  35.70  5.60 

*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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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 ($)
0.46
0.94
1.14
1.98
2.49
3.19
4.95
6.89
9.40
10.90
11.80
2.60
3.56
2.64
2.68
2.92
EBITDA per Share ($)
--
0.07
0.16
0.42
0.40
0.61
1.43
2.18
2.88
3.02
2.93
0.72
1.14
0.56
0.56
0.67
EBIT per Share ($)
--
0.04
0.12
0.36
0.40
0.61
1.25
1.98
2.58
2.68
2.57
0.63
1.05
0.48
0.47
0.57
Earnings per Share (diluted) ($)
-0.02
0.02
0.06
0.23
0.28
0.41
0.85
1.27
1.85
1.91
1.63
0.45
0.75
0.13
0.33
0.42
eps without NRI ($)
-0.02
0.02
0.06
0.24
0.29
0.41
0.85
1.27
1.86
1.91
1.63
0.45
0.75
0.13
0.33
0.42
Free Cashflow per Share ($)
--
-0.20
0.10
0.06
0.04
0.72
0.95
0.56
1.28
1.18
1.55
-0.03
1.02
0.31
0.18
0.04
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
0.31
0.29
0.81
1.09
2.28
3.13
4.19
6.09
7.51
9.57
9.06
9.51
9.77
9.75
9.57
Tangible Book per share ($)
--
0.28
0.26
0.75
1.03
2.20
2.92
3.97
5.88
7.32
9.32
8.81
9.26
9.53
9.51
9.32
Month End Stock Price ($)
--
--
--
16.95
3.40
14.12
34.34
63.13
69.00
45.69
53.15
69.09
45.69
45.93
38.47
41.68
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 %
-673.51
9.94
23.43
41.28
29.50
30.05
39.09
37.12
36.35
28.18
21.70
26.16
41.02
6.82
17.29
21.86
Return on Assets %
-121.48
6.65
13.48
27.18
21.47
22.46
30.21
29.83
30.30
24.30
18.89
23.11
36.20
5.98
15.06
18.73
Return on Capital - Joel Greenblatt %
--
34.63
78.08
137.73
87.49
125.33
272.20
231.31
165.35
117.80
88.99
94.15
151.28
71.45
66.62
73.35
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
--
51.05
51.03
53.26
50.66
49.26
55.49
56.88
55.67
52.80
51.46
53.86
53.51
50.89
50.50
50.33
Operating Margin %
--
4.43
10.89
18.25
16.00
19.11
25.35
28.67
27.47
24.60
21.74
24.31
29.59
18.15
17.38
19.35
Net Margin %
-3.46
1.66
5.15
11.23
11.14
12.87
17.12
18.39
19.74
17.57
13.86
17.40
21.05
4.94
12.48
14.41
   
Total Equity to Total Asset
--
0.67
0.52
0.72
0.73
0.76
0.78
0.82
0.84
0.88
0.85
0.89
0.88
0.87
0.87
0.85
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
35.08
4.01
2.62
2.42
1.93
1.75
1.77
1.62
1.54
1.38
1.36
0.33
0.43
0.30
0.30
0.33
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
5.64
5.62
5.89
4.16
6.64
4.68
1.90
1.69
2.73
2.28
2.91
2.08
1.86
2.06
2.33
Days Accounts Payable
--
52.09
24.70
14.78
11.03
17.52
7.67
12.29
0.63
6.15
4.18
2.49
4.76
3.36
3.35
4.18
Days Inventory
--
93.42
119.42
93.40
95.36
76.33
58.50
68.32
77.90
82.93
85.55
96.08
73.89
87.80
83.48
89.00
Cash Conversion Cycle
--
46.97
100.34
84.51
88.49
65.45
55.51
57.93
78.96
79.51
83.65
96.50
71.21
86.30
82.19
87.15
Inventory Turnover
--
3.91
3.06
3.91
3.83
4.78
6.24
5.34
4.69
4.40
4.27
0.95
1.23
1.04
1.09
1.03
COGS to Revenue
--
0.49
0.49
0.47
0.49
0.51
0.45
0.43
0.44
0.47
0.49
0.46
0.46
0.49
0.50
0.50
Inventory to Revenue
--
0.13
0.16
0.12
0.13
0.11
0.07
0.08
0.10
0.11
0.11
0.49
0.38
0.47
0.45
0.48
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
41
84
149
275
353
453
712
1,001
1,370
1,591
1,716
380
521
385
391
419
Cost of Goods Sold
--
41
73
128
174
230
317
432
608
751
833
175
242
189
193
208
Gross Profit
--
43
76
146
179
223
395
569
763
840
883
205
279
196
197
211
Gross Margin %
--
51.05
51.03
53.26
50.66
49.26
55.49
56.88
55.67
52.80
51.46
53.86
53.51
50.89
50.50
50.33
   
Selling, General, &Admin. Expense
--
39
53
96
118
136
213
282
386
449
510
112
125
126
129
130
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
--
6
21
58
57
87
205
317
419
440
427
105
166
82
82
97
   
Depreciation, Depletion and Amortization
--
2
5
8
16
21
25
30
43
49
54
13
12
12
14
16
Other Operating Charges
--
0
-7
0
-4
-0
-2
0
--
--
--
--
-0
--
0
--
Operating Income
--
4
16
50
57
87
180
287
376
391
373
92
154
70
68
81
Operating Margin %
--
4.43
10.89
18.25
16.00
19.11
25.35
28.67
27.47
24.60
21.74
24.31
29.59
18.15
17.38
19.35
   
Interest Income
--
0
0
1
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
-0
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
0
0
--
--
-0
-1
-1
--
--
--
--
--
--
--
Pre-Tax Income
--
4
16
51
57
87
183
289
381
397
380
94
156
71
70
83
Tax Provision
--
-2
-9
-20
-17
-28
-61
-104
-110
-118
-142
-28
-46
-52
-21
-23
Tax Rate %
--
62.63
53.67
40.16
29.42
32.79
33.33
36.10
28.83
29.61
37.38
29.51
29.53
73.43
30.14
27.14
Net Income (Continuing Operations)
-1
1
8
31
41
58
122
185
271
280
238
66
110
19
49
60
Net Income (Discontinued Operations)
--
--
--
--
-1
--
--
--
--
--
--
--
--
--
--
--
Net Income
-1
1
8
31
39
58
122
184
271
280
238
66
110
19
49
60
Net Margin %
-3.46
1.66
5.15
11.23
11.14
12.87
17.12
18.39
19.74
17.57
13.86
17.40
21.05
4.94
12.48
14.41
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.02
0.02
0.06
0.23
0.29
0.41
0.86
1.29
1.88
1.93
1.65
0.46
0.76
0.13
0.34
0.42
EPS (Diluted)
-0.02
0.02
0.06
0.23
0.28
0.41
0.85
1.27
1.85
1.91
1.63
0.45
0.75
0.13
0.33
0.42
Shares Outstanding (Diluted)
89.5
89.5
130.6
138.6
141.9
141.9
143.9
145.3
145.8
146.0
143.4
146.0
146.3
145.9
145.5
143.4
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
--
4
16
53
57
160
316
409
590
699
634
601
699
752
725
634
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
4
16
53
57
160
316
409
590
699
634
601
699
752
725
634
Accounts Receivable
--
1
2
4
4
8
9
5
6
12
11
12
12
8
9
11
  Inventories, Raw Materials & Components
--
6
5
1
1
1
2
3
1
0
--
1
0
--
--
--
  Inventories, Work In Process
--
2
2
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
-0
-1
-0
-1
-3
-4
-4
-8
-10
-7
-27
-10
-8
-11
-7
  Inventories, Finished Goods
--
13
21
39
53
45
59
105
163
196
237
232
196
186
187
237
  Inventories, Other
--
--
-0
-0
--
0
0
-0
--
--
-0
-0
--
--
0
-0
Total Inventories
--
21
27
39
52
44
57
104
155
186
230
206
186
177
177
230
Other Current Assets
--
1
4
1
4
5
6
8
35
46
70
62
46
44
64
70
Total Current Assets
--
27
48
98
117
216
389
527
787
943
945
881
943
981
974
945
   
  Land And Improvements
--
--
--
--
--
--
--
60
73
68
67
70
68
69
69
67
  Buildings And Improvements
--
9
17
33
52
--
--
5
11
20
30
11
20
26
27
30
  Machinery, Furniture, Equipment
--
4
7
26
36
43
54
75
113
146
189
137
146
157
170
189
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
14
26
60
88
107
138
254
306
375
456
358
375
403
430
456
  Accumulated Depreciation
--
-3
-7
-16
-27
-46
-67
-91
-92
-119
-154
-115
-119
-132
-144
-154
Property, Plant and Equipment
--
10
19
44
62
62
71
163
215
256
302
244
256
271
286
302
Intangible Assets
--
3
3
8
8
8
27
32
30
28
27
29
28
28
28
27
Other Long Term Assets
--
1
2
5
25
21
12
13
19
23
11
21
23
10
10
11
Total Assets
--
42
72
155
212
307
499
735
1,051
1,250
1,284
1,175
1,250
1,291
1,298
1,284
   
  Accounts Payable
--
6
5
5
5
11
7
15
1
13
10
5
13
7
7
10
  Total Tax Payable
--
--
--
--
--
8
18
21
48
9
12
10
9
9
9
12
  Other Accrued Expenses
--
3
15
15
28
28
42
38
49
53
98
56
53
58
69
98
Accounts Payable & Accrued Expenses
--
9
19
21
33
47
67
74
98
75
120
71
75
75
86
120
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
3
12
15
12
12
18
30
35
38
28
24
38
31
29
28
Total Current Liabilities
--
12
31
36
45
59
85
103
133
114
148
95
114
105
115
148
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
1
0
0
0
11
13
--
17
22
32
18
22
40
38
32
Other Long-Term Liabilities
--
1
3
7
11
5
10
30
14
18
20
19
18
17
19
20
Total Liabilities
--
14
34
43
57
74
109
133
164
153
199
132
153
163
171
199
   
Common Stock
--
--
--
--
--
1
--
1
1
1
1
1
1
1
1
1
Preferred Stock
--
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-68
-61
-30
10
68
190
374
644
924
926
814
924
943
938
926
Accumulated other comprehensive income (loss)
--
1
-1
5
-11
6
20
22
21
-68
-81
-14
-68
-56
-52
-81
Additional Paid-In Capital
--
96
99
136
156
159
180
206
221
240
240
242
240
241
240
240
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
28
37
112
155
233
390
601
887
1,097
1,085
1,043
1,097
1,128
1,127
1,085
Total Equity to Total Asset
--
0.67
0.52
0.72
0.73
0.76
0.78
0.82
0.84
0.88
0.85
0.89
0.88
0.87
0.87
0.85
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
--
1
8
31
39
58
122
185
271
280
238
66
110
19
49
60
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
1
8
31
39
58
122
185
271
280
238
66
110
19
49
60
Depreciation, Depletion and Amortization
--
2
5
8
16
21
25
30
43
49
54
13
12
12
14
16
  Change In Receivables
--
-1
-1
0
1
2
-1
4
--
--
--
--
--
--
--
--
  Change In Inventory
--
-11
-5
-12
-20
11
-8
-46
-51
-37
-11
-45
33
11
-1
-54
  Change In Prepaid Assets
--
-1
-0
-2
-2
-0
-3
-2
-18
-11
-9
-9
15
6
-20
-10
  Change In Payables And Accrued Expense
--
5
-1
-0
1
2
24
13
18
-16
60
-5
15
-1
11
35
Change In Working Capital
--
-17
13
-9
-3
31
24
-14
-32
-50
57
-60
86
8
-10
-27
Change In DeferredTax
--
-0
-3
2
-6
0
11
-1
-6
1
21
-0
-0
31
-3
-7
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
3
4
6
1
8
-2
3
4
-1
-19
5
-24
0
4
1
Cash Flow from Operations
--
-10
26
38
46
118
180
204
280
278
350
24
184
71
53
43
   
Purchase Of Property, Plant, Equipment
--
-8
-12
-30
-41
-15
-30
-117
-93
-106
-124
-28
-34
-25
-27
-37
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-3
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
-1
-12
-6
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-8
-13
-35
-47
-16
-43
-122
-93
-106
-124
-28
-34
-25
-27
-37
   
Issuance of Stock
--
93
0
38
1
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-7
--
--
--
--
-26
--
-130
--
--
--
-56
-74
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-4
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
-69
0
1
12
-3
14
15
21
9
-1
2
0
-2
0
-0
Cash Flow from Financing
--
20
1
32
13
-3
14
15
-5
9
-132
2
0
-2
-56
-75
   
Net Change in Cash
--
1
12
37
4
103
157
93
181
108
33
-10
98
53
-27
-91
Capital Expenditure
--
-8
-12
-30
-41
-16
-43
-122
-93
-106
-124
-28
-34
-25
-27
-37
Free Cash Flow
--
-18
13
8
6
102
137
81
187
172
227
-4
149
46
26
6
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 LULU and found 2 Severe Warning Signs, 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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