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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.8  8.4 
EBITDA Growth (%) 19.8  11  7.6 
Free Cash Flow Growth (%) 19.4  19.5  9.6 
Book Value Growth (%) 1.3  1.3  -20.8 

*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:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue per Share ($)
8.69
9.41
10.90
11.78
13.41
17.01
19.24
20.20
22.44
23.56
23.55
7.09
5.54
4.52
5.96
7.53
EBITDA per Share
1.29
1.65
2.06
2.25
2.90
3.95
4.81
5.12
5.68
6.12
6.11
2.04
1.38
0.94
1.56
2.23
Free Cashflow per Share
0.77
1.12
1.10
1.30
2.02
2.07
2.30
2.66
3.65
4.00
3.99
2.49
0.61
-0.36
1.14
2.60
Earnings per Share ($)
0.69
0.86
1.13
1.24
1.63
2.24
2.73
2.86
3.20
3.44
3.44
1.18
0.79
0.49
0.88
1.28
Dividends Per Share
0.09
0.20
0.27
0.37
0.60
0.82
0.80
0.80
0.80
0.80
0.80
0.20
0.20
0.20
0.20
0.20
Book Value per Share
6.11
6.65
6.52
6.37
7.32
7.24
7.59
7.35
7.67
6.07
6.05
7.64
8.36
8.68
9.40
6.05
Month End Stock Price
11.44
12.72
15.67
22.39
27.73
21.15
30.34
35.75
43.63
46.78
46.78
43.63
46.18
38.67
45.17
46.78
RatiosAnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Return on Equity %
11.30
13.00
17.30
19.40
22.20
31.00
35.90
39.00
41.70
56.70
84.80
61.60
38.00
22.40
37.20
84.80
Return on Assets %
10.00
10.70
13.90
15.10
16.70
22.40
26.00
27.20
28.50
34.40
51.20
42.40
27.60
16.80
27.60
51.20
Return on Capital - Joel Greenblatt %
46.70
55.70
60.20
60.20
91.70
122
124
111
129
155
234
192
118
61.20
116
234
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
33.80
36.30
38.70
39.10
41.10
43.40
44.60
44.10
44.10
44.40
48.00
47.40
43.30
40.10
44.10
48.00
Operating Margin %
11.40
13.50
15.20
14.90
17.70
20.50
22.20
22.20
22.20
23.00
27.10
26.10
22.00
16.90
23.30
27.10
Net Margin %
8.00
9.20
10.40
10.50
12.10
13.20
14.20
14.20
14.20
14.60
17.00
16.60
14.30
10.80
14.80
17.00
   
Days Sales Outstanding
3.10
1.50
3.50
2.80
1.60
1.70
2.80
5.50
1.60
1.10
0.90
1.20
1.40
3.30
2.50
0.90
Days Inventory
79.70
83.10
81.70
79.50
77.60
68.30
64.70
60.90
64.00
60.70
50.40
53.50
59.00
87.80
77.10
50.40
Inventory Turnover
4.60
4.40
4.50
4.60
4.70
5.30
5.60
6.00
5.70
6.00
1.80
1.70
1.50
1.00
1.20
1.80
   
Debt to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.66
0.64
0.61
0.61
0.59
0.57
0.55
0.56
0.56
0.56
0.52
0.53
0.57
0.60
0.56
0.52
Inventory to Revenue
0.15
0.15
0.14
0.13
0.13
0.11
0.10
0.09
0.10
0.09
0.29
0.31
0.37
0.58
0.47
0.29
Interest Exp. to Revenue %
--
--
--
1.44
1.44
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
1.25
1.16
1.34
1.44
1.38
1.70
1.84
1.92
2.00
2.35
0.75
0.63
0.48
0.39
0.46
0.75
Buyback Ratio
-7.40
-9.90
-24.10
-20.20
-16.00
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
0.13
0.23
0.24
0.30
0.37
0.36
0.29
0.28
0.25
0.23
0.16
0.17
0.25
0.41
0.23
0.16
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue
423
471
501
530
620
792
898
950
1,063
1,124
1,124
337
264
215
284
361
Cost of Goods Sold
280
300
307
323
365
449
498
531
594
625
625
177
150
129
159
187
Gross Profit
143
171
194
207
255
343
401
419
469
499
499
160
114
86.50
125
173
   
Selling, General, &Admin. Expense
94.71
108
118
128
145
181
201
208
232
241
241
72.09
56.17
50.11
59.25
75.60
Earnings Before DDA
62.82
82.45
94.60
101
134
184
225
241
269
292
292
97.15
65.92
44.75
74.63
107
   
Depreciation, Depletion and Amortization
14.61
19.08
18.28
22.08
24.27
21.78
25.14
29.78
32.77
33.83
33.83
9.33
7.89
8.36
8.47
9.12
   
Operating Income
48.21
63.37
76.32
79.02
110
162
199
211
236
258
258
87.82
58.02
36.39
66.16
97.60
Interest Income/Expense
--
--
--
7.62
8.91
--
--
--
--
--
--
--
--
--
--
--
Net Income
33.75
43.23
51.91
55.73
75.25
104
127
135
151
164
164
56.08
37.81
23.22
41.92
61.36
   
Earnings per Share ($)
0.69
0.86
1.13
1.24
1.63
2.24
2.73
2.86
3.20
3.44
3.44
1.18
0.79
0.49
0.88
1.28
Total Shares Outstanding
48.67
50.03
45.96
45.00
46.23
46.57
46.69
47.03
47.36
47.71
47.89
47.52
47.60
47.66
47.69
47.89
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Cash and cash equivalents
143
199
166
151
167
182
158
139
197
144
144
197
220
198
245
144
Accounts Receivable
3.59
1.89
4.82
4.05
2.80
3.73
6.91
14.36
4.58
3.47
3.47
4.58
3.95
7.72
7.91
3.47
Inventory
61.16
68.33
68.73
70.31
77.64
83.96
88.19
88.59
104
104
104
104
97.04
125
135
104
Other Current Assets
9.56
5.69
6.89
12.40
13.98
17.66
11.68
14.72
14.83
25.53
25.53
14.83
15.76
17.18
18.08
25.53
Total Current Assets
218
275
246
238
262
287
265
257
320
277
277
320
337
347
405
277
   
Property, Plant and Equipment
66.30
83.54
91.40
93.82
102
117
147
169
169
163
163
169
171
173
171
163
Other Long Term Assets
53.95
46.67
36.83
36.15
86.70
61.68
77.51
68.57
42.38
38.00
38.00
42.38
42.20
37.99
36.10
38.00
Total Assets
338
406
374
368
451
465
489
495
532
478
478
532
550
558
612
478
   
Accounts Payable
31.51
35.37
34.94
36.94
58.70
79.28
78.52
79.16
89.55
107
107
89.55
76.00
70.68
90.52
107
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
5.86
10.37
10.19
12.27
18.53
10.14
13.51
17.21
20.29
22.22
22.22
20.29
15.36
13.88
13.38
22.22
Total Current Liabilities
37.37
45.74
45.13
49.21
77.23
89.43
92.03
96.37
110
129
129
110
91.36
84.56
104
129
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2.96
26.88
29.34
32.40
35.11
38.69
42.61
52.81
58.56
59.37
59.37
58.56
60.59
60.21
59.51
59.37
Total Liabilities
40.32
72.62
74.47
81.61
112
128
135
149
168
188
188
168
152
145
163
188
   
Common Stock
0.22
0.22
0.19
0.29
0.30
0.46
0.46
0.47
0.47
0.48
0.48
0.47
0.48
0.48
0.48
0.48
Retained Earnings
276
306
262
243
291
269
276
256
263
173
173
263
291
305
337
173
Additional Paid-In Capital
24.25
26.86
39.65
43.49
46.98
68.89
78.84
89.72
100
117
117
100
107
109
111
117
Total Equity
298
333
300
287
338
337
354
346
363
290
290
363
398
414
448
290
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Net Income
33.75
43.23
51.91
55.73
75.25
104
127
135
151
164
164
56.08
37.81
23.22
41.92
61.36
Depreciation, Depletion and Amortization
14.61
19.08
18.28
22.08
24.27
21.78
25.14
29.78
32.77
33.83
33.83
9.33
7.89
8.36
8.47
9.12
Cash Flow from Others
4.63
10.27
5.95
2.59
21.56
17.54
5.52
15.47
25.05
22.80
22.80
58.03
-7.94
-37.74
10.37
58.12
Cash Flow from Operations
52.99
72.58
76.13
80.39
121
144
158
180
209
221
221
123
37.76
-6.16
60.75
129
   
Investment for Property, Plant & Equipement
-15.36
-16.64
-25.63
-21.86
-27.48
-47.45
-50.56
-54.95
-36.63
-30.30
-30.30
-5.17
-8.77
-10.87
-6.49
-4.17
Cash Flow from Investing
-21.31
-10.02
14.05
6.78
-63.73
66.47
-69.23
-49.66
-17.57
-21.67
-21.67
4.15
-12.02
-4.93
-4.59
-0.13
   
Net Issuance of Stock
-0.40
0.86
-82.44
-4.78
-9.55
-9.36
--
-5.99
-0.30
--
--
0.00
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
-4.28
-9.50
-11.81
-74.87
-27.00
-127
-120
-154
-145
-255
-255
-9.49
-9.58
-9.58
-9.59
-226
Other Financing
--
--
-0.00
4.79
7.74
23.99
4.49
11.13
3.20
6.46
6.46
0.45
4.03
--
0.44
1.99
Cash Flow from Financing
-4.68
-8.64
-94.25
-74.86
-28.81
-112
-116
-149
-142
-248
-248
-9.03
-5.56
-9.58
-9.14
-224
   
Net Change in Cash
27.00
53.92
-4.07
12.31
28.54
98.17
-27.12
-18.87
50.04
-48.90
-48.90
119
20.18
-20.67
47.02
-95.43
   
Free Cash Flow
37.63
55.94
50.51
58.53
93.60
96.28
107
125
173
191
191
118
28.99
-17.03
54.26
124
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
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
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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
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
DCF (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
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
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