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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
EBITDA Growth (%) 0.00  0.00  0.00 
Operating Income Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* 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. Data Export:Download financial data to Excel Download financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Mar12 Mar13 Mar14 TTM Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share
EBITDA per Share
EBIT per Share
Earnings per Share (diluted)
--
--
--
0.41
--
--
0.27
0.26
-0.32
--
-0.09
0.51
-0.01
eps without NRI
--
--
--
0.37
--
--
0.27
0.26
-0.32
--
-0.09
0.47
-0.01
Free Cashflow per Share
Dividends Per Share
--
--
--
0.04
--
--
--
--
--
--
--
--
0.04
Book Value Per Share
Tangible Book per share
Total Debt per share
Month End Stock Price
--
--
--
19.84
--
--
--
--
--
--
--
20.95
22.98
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Mar12 Mar13 Mar14 TTM Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
Return on Assets %
--
6.20
1.21
2.53
--
-3.04
14.36
--
-9.32
-5.34
5.84
8.82
-0.15
Return on Capital - Joel Greenblatt %
--
23.88
9.77
8.68
--
-4.04
48.88
--
19.08
-18.70
20.08
26.71
2.55
Return on Invested Capital %
--
203.02
59.61
2.68
--
-25.12
398.75
--
--
--
--
35.24
-19.05
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
19.27
20.58
19.91
19.83
--
19.53
22.52
21.97
19.03
13.19
21.94
22.60
18.02
Operating Margin %
9.38
6.20
4.99
4.74
--
-1.38
11.14
10.29
4.41
-13.88
9.02
11.29
3.22
Net Margin %
4.27
2.77
1.04
2.09
--
-1.87
5.56
5.20
-3.95
-6.72
4.34
6.14
-0.13
   
Debt to Equity
--
-1.13
-1.08
1.44
--
-1.13
--
--
-0.85
-1.08
-0.93
1.72
1.44
Total Equity to Total Asset
--
-0.34
-0.45
0.26
--
-0.34
--
--
-0.41
-0.45
-0.53
0.23
0.26
LT Debt to Total Asset
--
0.37
0.47
0.36
--
0.37
--
--
0.34
0.47
0.48
0.38
0.36
   
Asset Turnover
--
2.24
1.16
1.21
--
0.41
0.65
--
0.59
0.20
0.34
0.36
0.29
Dividend Payout Ratio
   
Days Sales Outstanding
--
52.57
51.46
51.46
--
72.45
--
--
52.56
75.88
60.60
62.08
53.30
Days Accounts Payable
--
49.82
46.09
27.73
--
67.77
--
--
37.23
62.70
43.86
36.70
28.09
Days Inventory
--
52.51
105.03
95.00
--
71.43
46.69
--
43.72
134.31
92.81
82.16
95.69
Cash Conversion Cycle
--
55.26
110.40
118.73
--
76.11
46.69
--
59.05
147.49
109.55
107.54
120.90
   
Inventory Turnover
--
6.95
3.48
3.84
--
1.28
1.95
--
2.09
0.68
0.98
1.11
0.95
COGS to Revenue
0.81
0.79
0.80
0.80
--
0.80
0.77
0.78
0.81
0.87
0.78
0.77
0.82
Inventory to Revenue
--
0.11
0.23
0.21
--
0.63
0.40
--
0.39
1.28
0.79
0.70
0.86
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar12 Mar13 Mar14 TTM Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,014
1,017
1,069
1,152
--
184
293
333
261
181
328
365
278
Cost of Goods Sold
818
808
856
924
--
148
227
260
212
157
256
282
228
Gross Profit
195
209
213
228
--
36
66
73
50
24
72
82
50
Gross Margin %
19.27
20.58
19.91
19.83
--
19.53
22.52
21.97
19.03
13.19
21.94
22.60
18.02
   
Selling, General, & Admin. Expense
134
137
154
164
--
35
35
36
35
47
40
39
39
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-33
9
6
10
--
3
-2
3
3
2
3
3
2
Operating Income
95
63
53
55
--
-3
33
34
12
-25
30
41
9
Operating Margin %
9.38
6.20
4.99
4.74
--
-1.38
11.14
10.29
4.41
-13.88
9.02
11.29
3.22
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
-22
-16
-16
-17
--
-4
-4
-4
-4
-4
-5
-4
-4
Net Interest Income
-22
-16
-16
-17
--
-4
-4
-4
-4
-4
-5
-4
-4
Other Income (Expense)
-2
-0
-0
-5
--
-0
-1
-0
0
0
-0
0
-5
   Other Income (Minority Interest)
-1
-2
-2
-2
--
-0
-0
-0
-0
-0
-0
-0
-1
Pre-Tax Income
71
47
37
32
--
-6
28
30
8
-29
25
37
-0
Tax Provision
-27
-17
-23
-4
--
3
-11
-12
-18
18
-10
-14
1
Tax Rate %
38.23
36.19
60.95
13.11
--
51.18
39.49
40.64
217.39
62.63
38.80
38.18
414.62
Net Income (Continuing Operations)
44
30
13
26
--
-3
17
18
-10
-12
15
23
0
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
43
28
11
24
--
-3
16
17
-10
-12
14
22
-0
Net Margin %
4.27
2.77
1.04
2.09
--
-1.87
5.56
5.20
-3.95
-6.72
4.34
6.14
-0.13
   
Preferred dividends
14
9
15
17
--
2
2
3
5
5
18
-7
0
EPS (Basic)
--
--
--
0.41
--
--
0.27
0.26
-0.32
--
-0.09
0.51
-0.01
EPS (Diluted)
--
--
--
0.41
--
--
0.27
0.26
-0.32
--
-0.09
0.51
-0.01
Shares Outstanding (Diluted Average)
--
--
--
53.0
--
--
47.7
47.6
47.3
47.3
47.5
56.5
53.0
   
Depreciation, Depletion and Amortization
55
56
56
10
--
56
3
3
3
3
3
3
2
EBITDA
148
118
109
60
--
1
35
37
15
-22
32
44
6
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar12 Mar13 Mar14 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
--
1
4
11
--
1
--
--
5
4
5
7
11
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
1
4
11
--
1
--
--
5
4
5
7
11
Accounts Receivable
--
146
151
162
--
146
--
--
151
151
218
248
162
  Inventories, Raw Materials & Components
--
45
52
60
--
45
--
--
--
52
59
59
60
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
187
208
171
--
187
--
--
--
208
202
189
171
  Inventories, Other
--
--
0
--
--
--
--
--
203
0
0
--
--
Total Inventories
--
232
260
231
--
232
--
--
203
260
261
247
231
Other Current Assets
--
7
14
14
--
7
--
--
12
14
17
13
14
Total Current Assets
--
387
428
418
--
387
--
--
370
428
501
515
418
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
150
151
155
--
150
--
--
150
151
154
155
155
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
505
532
543
--
505
--
--
523
532
537
542
543
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
655
684
698
--
655
--
--
673
684
691
697
698
  Accumulated Depreciation
--
-360
-391
-415
--
-360
--
--
-383
-391
-401
-409
-415
Property, Plant and Equipment
--
295
292
283
--
295
--
--
290
292
291
288
283
Intangible Assets
--
165
152
144
--
165
--
--
155
152
150
147
144
   Goodwill
--
86
86
86
--
86
--
--
86
86
86
86
86
Other Long Term Assets
--
60
65
67
--
60
--
--
70
65
71
69
67
Total Assets
--
908
938
912
--
908
--
--
886
938
1,012
1,018
912
   
  Accounts Payable
--
110
108
70
--
110
--
--
86
108
123
114
70
  Total Tax Payable
--
10
7
16
--
10
--
--
31
7
11
22
16
  Other Accrued Expense
--
35
38
42
--
35
--
--
37
38
36
44
42
Accounts Payable & Accrued Expense
--
155
153
129
--
155
--
--
154
153
171
179
129
Current Portion of Long-Term Debt
--
12
11
12
--
12
--
--
8
11
12
11
12
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
0
0
--
--
--
--
0
0
--
--
0
Total Current Liabilities
--
167
165
140
--
167
--
--
162
165
182
191
140
   
Long-Term Debt
--
338
443
327
--
338
--
--
298
443
481
386
327
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
-1.13
-1.08
1.44
--
-1.13
--
--
-0.85
-1.08
-0.93
1.72
1.44
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
74
69
64
--
74
--
--
71
69
68
64
64
Minority Interest
--
23
23
20
--
23
--
--
22
23
23
22
20
Other Long-Term Liabilities
--
614
658
126
--
614
--
--
693
658
791
124
126
Total Liabilities
--
1,217
1,358
677
--
1,217
--
--
1,246
1,358
1,545
787
677
   
Common Stock
--
12
12
12
--
12
--
--
12
12
12
12
12
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
87
--
--
--
87
--
--
42
--
-91
--
--
Accumulated other comprehensive income (loss)
--
-1
-6
-11
--
-1
--
--
-6
-6
-6
-8
-11
Additional Paid-In Capital
--
41
23
679
--
41
--
--
41
23
--
675
679
Treasury Stock
--
-449
-448
-446
--
-449
--
--
-449
-448
-448
-448
-446
Total Equity
--
-309
-420
235
--
-309
--
--
-360
-420
-533
231
235
Total Equity to Total Asset
--
-0.34
-0.45
0.26
--
-0.34
--
--
-0.41
-0.45
-0.53
0.23
0.26
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar12 Mar13 Mar14 TTM Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
   
   
  Net Income
44
30
13
--
--
30
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
44
30
13
--
--
30
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
55
56
56
--
--
56
--
--
--
--
--
--
--
  Change In Receivables
-30
23
-7
--
--
23
--
--
--
--
--
--
--
  Change In Inventory
14
-35
-33
--
--
-35
--
--
--
--
--
--
--
  Change In Prepaid Assets
-1
-1
-5
--
--
-1
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
13
-8
12
--
--
-8
--
--
--
--
--
--
--
Change In Working Capital
-7
-23
-36
--
--
-23
--
--
--
--
--
--
--
Change In DeferredTax
-6
-5
-5
--
--
-5
--
--
--
--
--
--
--
Stock Based Compensation
6
10
36
--
--
10
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-37
1
-1
--
--
-60
--
--
--
--
--
--
--
Cash Flow from Operations
57
68
62
59
60
8
-30
33
85
-26
-21
32
75
   
Purchase Of Property, Plant, Equipment
-30
-42
-44
-38
-35
-7
-14
-9
-4
-17
-9
-9
-4
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-45
-5
--
--
-5
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
6
--
--
--
--
--
--
Purchase Of Investment
-3
--
-6
-9
--
--
-1
-5
-1
-0
-8
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
42
0
8
2
-2
2
-0
-0
-2
5
-0
-0
-2
Cash Flow from Investing
-36
-47
-42
-44
-42
-5
-9
-14
-7
-12
-17
-9
-6
   
Issuance of Stock
--
--
--
79
--
--
--
--
--
--
--
79
--
Repurchase of Stock
-1
-0
-1
--
--
-0
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
-4
-3
-4
-1
-2
-1
--
-3
-1
-1
--
--
--
Net Issuance of Debt
-4
-21
104
32
-10
-11
46
-16
-73
148
39
-95
-59
Cash Flow for Dividends
-5
-5
-113
-110
-4
-1
-2
-2
-2
-108
--
--
--
Other Financing
-8
8
-4
-13
0
7
-4
1
1
-3
-0
-5
-5
Cash Flow from Financing
-21
-22
-18
-10
-16
-6
41
-20
-74
36
39
-21
-64
   
Net Change in Cash
-0
-1
3
5
2
-3
2
-1
3
-1
1
2
4
Capital Expenditure
-30
-42
-44
-38
-35
-7
-14
-9
-4
-17
-9
-9
-4
Free Cash Flow
27
26
19
21
25
1
-44
24
81
-42
-30
23
71
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Mar12 Mar13 Mar14 Current Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm)
Price to Book
Price to Tangible Book
Price-to-Free-Cash-Flow Ratio
Price-to-Operating-Cash-Flow Ratio
PS Ratio
PEG Ratio
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
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
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
Earnings Yield (Joel Greenblatt)
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar12 Mar13 Mar14 Current Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap
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Net Cash (per share)
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Net-Net Working Capital (per share)
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Shares Buyback Ratio (%)
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GuruFocus has scanned the fundamental data of WMS and found 0 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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