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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.10  12.10  9.20 
EBITDA Growth (%) 8.70  16.40  -8.20 
EBIT Growth (%) 8.80  17.50  -11.70 
EPS without NRI Growth (%) 11.10  20.80  -11.50 
Free Cash Flow Growth (%) 11.50  10.20  20.50 
Book Value Growth (%) 8.80  10.50  -5.50 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
12.43
13.76
15.92
17.17
16.17
17.45
21.25
24.31
25.56
27.90
27.92
7.35
6.23
5.50
8.05
8.14
EBITDA per Share ($)
1.99
2.13
2.47
2.49
2.04
2.27
3.24
3.92
4.25
3.89
3.90
1.29
1.05
0.66
1.61
0.58
EBIT per Share ($)
1.69
1.83
2.13
2.11
1.65
1.86
2.80
3.27
3.69
3.27
3.26
1.14
0.90
0.50
1.45
0.41
Earnings per Share (diluted) ($)
1.11
1.18
1.31
1.36
1.03
1.30
2.00
2.43
2.71
2.38
2.39
0.82
0.67
0.36
1.08
0.28
eps without NRI ($)
1.06
1.18
1.35
1.36
1.03
1.29
2.00
2.43
2.71
2.38
2.39
0.82
0.67
0.36
1.08
0.28
Free Cashflow per Share ($)
0.97
0.79
1.54
1.22
1.97
1.99
1.87
2.22
2.64
3.17
3.18
2.25
-0.18
0.34
0.14
2.88
Dividends Per Share
0.28
0.49
0.56
0.58
0.59
0.61
0.65
0.76
0.92
1.11
1.11
0.26
0.26
0.26
0.26
0.32
Book Value Per Share ($)
6.31
7.30
8.16
8.08
8.65
8.93
10.23
11.63
13.80
13.04
13.04
13.80
13.29
13.12
13.58
13.04
Tangible Book per share ($)
2.17
3.17
1.85
1.88
1.97
2.68
-1.03
0.29
2.21
2.78
2.78
2.21
1.81
1.65
2.52
2.78
Month End Stock Price ($)
13.84
20.52
17.17
13.69
18.31
21.55
31.75
37.74
62.34
74.90
73.46
62.34
61.88
63.00
66.03
74.90
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
19.04
17.57
17.29
16.90
12.52
14.89
21.18
22.50
21.60
17.89
18.07
25.13
20.09
11.06
32.69
8.50
Return on Assets %
9.96
10.03
9.93
9.36
7.15
8.84
11.26
11.46
12.13
10.32
10.21
14.16
11.71
6.24
17.90
4.70
Return on Invested Capital %
16.37
16.14
15.85
14.99
11.94
15.09
18.40
17.66
19.44
17.32
16.08
22.01
18.09
9.71
26.66
8.16
Return on Capital - Joel Greenblatt %
48.14
45.59
48.93
47.73
40.63
50.75
66.05
64.18
67.80
56.86
50.56
72.69
60.24
30.31
80.37
24.54
Debt to Equity
0.29
0.24
0.36
0.34
0.31
0.25
0.47
0.36
0.24
0.26
0.26
0.24
0.29
0.36
0.36
0.26
   
Gross Margin %
43.24
43.44
43.48
43.95
44.25
46.70
45.78
46.53
48.06
48.80
48.80
48.19
49.42
48.41
48.34
49.04
Operating Margin %
13.58
13.29
13.37
12.29
10.20
10.66
13.16
13.47
14.42
11.71
11.71
15.45
14.50
9.15
17.98
5.08
Net Margin %
8.96
8.58
8.19
7.89
6.39
7.42
9.39
9.98
10.60
8.53
8.53
11.17
10.69
6.56
13.37
3.41
   
Total Equity to Total Asset
0.54
0.60
0.56
0.55
0.59
0.60
0.49
0.53
0.59
0.56
0.56
0.59
0.58
0.55
0.54
0.56
LT Debt to Total Asset
0.13
0.12
0.18
0.18
0.15
0.15
0.20
0.15
0.14
0.14
0.14
0.14
0.14
0.14
0.13
0.14
   
Asset Turnover
1.11
1.17
1.21
1.19
1.12
1.19
1.20
1.15
1.15
1.21
1.20
0.32
0.27
0.24
0.34
0.34
Dividend Payout Ratio
0.25
0.41
0.43
0.43
0.57
0.47
0.33
0.31
0.34
0.47
0.47
0.32
0.39
0.73
0.24
1.15
   
Days Sales Outstanding
49.33
47.54
49.09
40.66
39.24
36.63
43.23
41.01
40.76
35.57
35.57
35.37
43.00
44.78
45.74
30.52
Days Accounts Payable
51.40
40.04
45.61
37.10
33.84
45.43
45.34
35.30
39.31
40.10
40.10
34.19
30.33
39.55
33.87
34.57
Days Inventory
116.82
105.86
93.80
97.59
95.69
90.22
89.83
88.08
84.71
83.64
90.92
84.34
94.44
115.14
86.23
82.69
Cash Conversion Cycle
114.75
113.36
97.28
101.15
101.09
81.42
87.72
93.79
86.16
79.11
86.39
85.52
107.11
120.37
98.10
78.64
Inventory Turnover
3.12
3.45
3.89
3.74
3.81
4.05
4.06
4.14
4.31
4.36
4.01
1.08
0.97
0.79
1.06
1.10
COGS to Revenue
0.57
0.57
0.57
0.56
0.56
0.53
0.54
0.53
0.52
0.51
0.51
0.52
0.51
0.52
0.52
0.51
Inventory to Revenue
0.18
0.16
0.15
0.15
0.15
0.13
0.13
0.13
0.12
0.12
0.13
0.48
0.52
0.65
0.49
0.46
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
5,654
6,216
7,219
7,643
7,220
7,703
9,459
10,880
11,420
12,282
12,282
3,290
2,781
2,402
3,520
3,579
Cost of Goods Sold
3,209
3,516
4,080
4,284
4,025
4,105
5,129
5,818
5,931
6,288
6,288
1,705
1,407
1,239
1,819
1,824
Gross Profit
2,445
2,700
3,139
3,359
3,195
3,597
4,331
5,062
5,488
5,994
5,994
1,585
1,374
1,163
1,702
1,755
Gross Margin %
43.24
43.44
43.48
43.95
44.25
46.70
45.78
46.53
48.06
48.80
48.80
48.19
49.42
48.41
48.34
49.04
   
Selling, General, & Admin. Expense
1,677
1,874
2,174
2,420
2,336
2,575
3,086
3,597
3,841
4,160
4,160
1,077
971
943
1,069
1,177
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
--
-0
-0
122
202
0
0
--
396
396
0
-0
--
-0
396
Operating Income
768
826
965
939
737
821
1,245
1,465
1,647
1,438
1,438
508
403
220
633
182
Operating Margin %
13.58
13.29
13.37
12.29
10.20
10.66
13.16
13.47
14.42
11.71
11.71
15.45
14.50
9.15
17.98
5.08
   
Interest Income
8
6
9
6
2
2
5
3
4
7
7
2
1
2
2
2
Interest Expense
-71
-57
-72
-94
-86
-78
-78
-94
-85
-87
-87
-21
-21
-21
-23
-22
Other Income (Expense)
6
2
3
-3
2
5
-7
47
-4
-6
-6
-2
-2
-1
-2
-1
   Other Income (Minority Interest)
--
--
--
-0
3
-2
-2
-0
--
--
--
--
--
--
--
--
Pre-Tax Income
712
777
906
848
655
750
1,165
1,422
1,562
1,352
1,352
487
382
199
611
160
Tax Provision
-229
-242
-292
-245
-196
-177
-274
-336
-352
-305
-305
-119
-85
-42
-140
-38
Tax Rate %
32.19
31.16
32.28
28.92
29.97
23.55
23.55
23.61
22.55
22.54
22.54
24.45
22.16
20.95
22.96
23.84
Net Income (Continuing Operations)
483
535
613
603
458
574
890
1,086
1,210
1,048
1,048
368
297
158
471
122
Net Income (Discontinued Operations)
36
-2
-22
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
507
534
592
603
461
571
888
1,086
1,210
1,048
1,048
368
297
158
471
122
Net Margin %
8.96
8.58
8.19
7.89
6.39
7.42
9.39
9.98
10.60
8.53
8.53
11.17
10.69
6.56
13.37
3.41
   
Preferred dividends
2
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.14
1.21
1.34
1.38
1.05
1.31
2.03
2.47
2.76
2.42
2.42
0.84
0.68
0.37
1.09
0.28
EPS (Diluted)
1.11
1.18
1.31
1.36
1.03
1.30
2.00
2.43
2.71
2.38
2.39
0.82
0.67
0.36
1.08
0.28
Shares Outstanding (Diluted)
455.0
451.6
453.3
445.0
446.4
441.3
445.2
447.6
446.8
440.2
439.6
447.8
446.3
437.1
437.6
439.6
   
Depreciation, Depletion and Amortization
121
129
141
166
170
173
199
238
253
275
275
72
64
67
69
74
EBITDA
904
963
1,119
1,108
911
1,001
1,441
1,753
1,901
1,714
1,714
580
466
288
703
257
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
297
343
322
382
732
792
341
597
776
972
972
776
322
476
497
972
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
297
343
322
382
732
792
341
597
776
972
972
776
322
476
497
972
Accounts Receivable
764
810
971
851
776
773
1,120
1,222
1,275
1,197
1,197
1,275
1,310
1,179
1,765
1,197
  Inventories, Raw Materials & Components
141
105
140
133
116
149
169
157
145
146
146
145
141
149
151
146
  Inventories, Work In Process
87
70
87
88
71
78
87
98
95
105
105
95
92
104
101
105
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
853
784
911
931
772
843
1,198
1,099
1,160
1,233
1,233
1,160
1,279
1,362
1,571
1,233
  Inventories, Other
--
--
-0
--
0
-0
-0
-0
-0
--
--
-0
0
--
--
--
Total Inventories
1,081
958
1,139
1,152
959
1,071
1,454
1,354
1,399
1,483
1,483
1,399
1,512
1,615
1,822
1,483
Other Current Assets
224
467
214
268
166
190
273
276
432
534
534
432
390
510
441
534
Total Current Assets
2,365
2,578
2,645
2,653
2,633
2,826
3,188
3,450
3,883
4,186
4,186
3,883
3,535
3,780
4,524
4,186
   
  Land And Improvements
50
45
49
47
48
48
53
54
57
57
57
57
57
57
58
57
  Buildings And Improvements
491
465
547
555
579
607
754
862
954
987
987
954
970
989
996
987
  Machinery, Furniture, Equipment
1,010
945
933
955
975
1,009
1,023
1,067
1,159
1,225
1,225
1,159
1,170
1,191
1,228
1,225
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,551
1,455
1,529
1,558
1,602
1,663
1,830
1,983
2,170
2,269
2,269
2,170
2,197
2,237
2,281
2,269
  Accumulated Depreciation
-987
-862
-877
-915
-987
-1,060
-1,093
-1,155
-1,237
-1,327
-1,327
-1,237
-1,275
-1,315
-1,341
-1,327
Property, Plant and Equipment
564
593
652
643
614
603
737
828
933
942
942
933
922
922
940
942
Intangible Assets
1,841
1,849
2,766
2,727
2,944
2,701
4,982
4,998
5,103
4,429
4,429
5,103
4,969
4,940
4,776
4,429
   Goodwill
--
1,031
1,278
1,314
1,368
1,167
2,023
2,010
2,022
1,825
1,825
2,022
2,022
2,019
1,990
1,825
Other Long Term Assets
400
445
383
411
283
327
406
358
397
423
423
397
560
573
576
423
Total Assets
5,171
5,466
6,447
6,434
6,474
6,458
9,313
9,633
10,315
9,980
9,980
10,315
9,985
10,215
10,816
9,980
   
  Accounts Payable
452
386
510
435
373
511
637
563
639
691
691
639
468
537
675
691
  Total Tax Payable
--
--
--
102
95
83
112
155
226
240
240
226
--
--
--
240
  Other Accrued Expense
527
393
488
389
248
314
597
571
602
598
598
602
808
748
932
598
Accounts Payable & Accrued Expense
979
779
998
927
716
908
1,346
1,288
1,466
1,530
1,530
1,466
1,275
1,285
1,607
1,530
Current Portion of Long-Term Debt
173
157
135
57
249
39
284
415
24
26
26
24
266
585
659
26
DeferredTaxAndRevenue
--
--
--
29
131
162
35
7
41
38
38
41
--
--
--
38
Other Current Liabilities
--
79
1
-0
-0
-0
-0
22
37
27
27
37
-0
0
--
27
Total Current Liabilities
1,152
1,015
1,134
1,012
1,096
1,109
1,666
1,732
1,568
1,620
1,620
1,568
1,542
1,870
2,266
1,620
   
Long-Term Debt
648
635
1,145
1,142
938
936
1,832
1,429
1,427
1,424
1,424
1,427
1,426
1,425
1,424
1,424
Debt to Equity
0.29
0.24
0.36
0.34
0.31
0.25
0.47
0.36
0.24
0.26
0.26
0.24
0.29
0.36
0.36
0.26
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
406
248
201
--
474
214
364
364
214
--
--
--
364
  NonCurrent Deferred Liabilities
--
--
--
213
303
249
--
639
783
703
703
783
--
--
--
703
Other Long-Term Liabilities
563
550
591
105
74
101
1,289
232
246
238
238
246
1,263
1,267
1,263
238
Total Liabilities
2,363
2,201
2,870
2,878
2,659
2,596
4,787
4,507
4,238
4,349
4,349
4,238
4,230
4,562
4,954
4,349
   
Common Stock
110
112
110
110
110
108
111
110
110
108
108
110
108
108
108
108
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,585
1,807
1,786
1,973
2,050
1,941
2,521
2,941
3,432
3,232
3,232
3,432
3,030
2,903
3,250
3,232
Accumulated other comprehensive income (loss)
-165
-124
61
-276
-210
-269
-421
-454
-212
-702
-702
-212
-209
-232
-418
-702
Additional Paid-In Capital
1,277
1,470
1,619
1,749
1,864
2,081
2,316
2,528
2,747
2,993
2,993
2,747
2,826
2,875
2,923
2,993
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,808
3,265
3,577
3,556
3,815
3,861
4,526
5,126
6,077
5,631
5,631
6,077
5,755
5,653
5,862
5,631
Total Equity to Total Asset
0.54
0.60
0.56
0.55
0.59
0.60
0.49
0.53
0.59
0.56
0.56
0.59
0.58
0.55
0.54
0.56
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
507
534
592
603
458
574
890
1,086
1,210
1,048
1,048
368
297
158
471
122
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
507
534
592
603
458
574
890
1,086
1,210
1,048
1,048
368
297
158
471
122
Depreciation, Depletion and Amortization
121
129
141
166
170
173
199
238
253
275
275
72
64
67
69
74
  Change In Receivables
-11
-113
-50
53
75
-13
-154
-112
-155
1
1
301
42
133
-642
468
  Change In Inventory
-80
-33
-24
-38
209
-114
-8
88
-47
-131
-131
352
-118
-102
-235
324
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
80
-19
77
-65
-92
205
-25
-84
160
112
112
-19
-295
-73
399
80
Change In Working Capital
-110
-201
-4
-151
228
90
-165
-35
-34
-39
-39
677
-410
-36
-511
918
Change In DeferredTax
-12
-24
-4
24
55
-92
-11
-21
-12
-78
-78
-12
--
--
--
-78
Stock Based Compensation
--
--
--
32
36
64
77
93
87
104
104
17
27
27
24
27
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
55
53
96
5
26
193
92
-86
2
388
388
-33
36
-9
95
267
Cash Flow from Operations
561
491
821
678
973
1,001
1,081
1,275
1,506
1,698
1,698
1,088
14
206
147
1,331
   
Purchase Of Property, Plant, Equipment
-120
-136
-120
-135
-96
-125
-249
-283
-325
-302
-302
-80
-94
-58
-87
-64
Sale Of Property, Plant, Equipment
12
3
14
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-93
-212
-38
-2,207
-2
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
1
--
--
--
73
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-11
-10
-14
-78
-31
-54
-68
-68
-12
-45
-11
-11
-1
Cash From Discontinued Investing Activities
-2
1
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-315
-167
-806
-216
-317
-180
-2,460
-220
-350
-329
-329
-95
-99
-64
-91
-74
   
Issuance of Stock
100
120
70
65
63
138
134
63
48
35
35
17
--
4
5
25
Repurchase of Stock
-229
-119
-350
-150
-112
-412
-7
-307
-282
-728
-728
1
-514
-214
--
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-188
-94
461
-71
-14
-213
1,147
-272
-396
0
0
-452
241
318
75
-634
Cash Flow for Dividends
-124
-217
-247
-255
-262
-264
-286
-333
-402
-479
-479
-115
-115
-113
-113
-138
Other Financing
17
24
16
22
6
8
-75
47
48
64
64
6
21
18
9
17
Cash Flow from Financing
-423
-285
-51
-390
-319
-743
912
-803
-984
-1,107
-1,107
-542
-366
14
-25
-731
   
Net Change in Cash
-189
47
-21
60
350
61
-451
256
179
195
195
461
-455
154
21
475
Capital Expenditure
-120
-136
-120
-135
-96
-125
-249
-283
-325
-302
-302
-80
-94
-58
-87
-64
Free Cash Flow
441
355
700
544
878
876
832
992
1,181
1,396
1,396
1,008
-80
148
61
1,267
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 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
Dec05 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
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GuruFocus has scanned the fundamental data of VFC and found 0 Severe Warning Signs, 4 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)

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