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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.10  1.30  6.10 
EBITDA Growth (%) 6.10  4.00  -3.00 
EBIT Growth (%) 8.20  5.60  -4.20 
Free Cash Flow Growth (%) 2.70  -8.70  58.00 
Book Value Growth (%) 7.90  7.60  2.00 

*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 ($)
25.16
26.31
27.53
26.86
29.50
30.42
31.89
32.23
32.78
31.98
34.52
6.99
7.57
10.05
9.01
7.89
EBITDA per Share ($)
2.42
2.86
3.16
2.27
2.59
3.13
3.95
4.23
4.22
3.69
3.84
0.39
0.48
1.87
1.06
0.43
EBIT per Share ($)
1.68
2.08
2.20
1.30
1.56
2.23
3.06
3.34
3.31
2.82
2.94
0.20
0.17
1.67
0.86
0.24
Earnings per Share (diluted) ($)
1.11
1.41
1.62
1.03
1.14
1.55
2.00
2.21
2.11
1.86
1.93
0.17
0.13
1.04
0.56
0.20
eps without NRI ($)
1.11
1.41
1.62
1.03
1.16
1.58
2.03
2.24
2.14
1.89
1.97
0.17
0.13
1.06
0.57
0.21
Free Cashflow per Share ($)
1.74
1.33
0.98
1.77
1.79
2.57
2.07
1.57
1.22
2.13
2.78
-0.41
0.33
1.65
0.84
-0.04
Dividends Per Share
0.46
0.51
0.58
0.65
0.66
0.66
0.72
0.88
0.98
0.20
0.95
0.05
0.05
0.30
0.30
0.30
Book Value Per Share ($)
6.73
7.55
8.70
7.85
9.00
9.84
11.04
12.57
11.99
13.59
13.53
13.27
13.38
13.33
13.58
13.53
Tangible Book per share ($)
6.73
7.55
8.70
7.85
9.00
9.84
11.04
12.57
11.99
13.59
13.53
13.27
13.38
13.33
13.58
13.53
Month End Stock Price ($)
20.27
21.59
22.57
16.37
13.23
20.45
24.44
26.81
27.57
27.96
41.16
29.97
27.96
28.49
31.10
36.00
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 %
17.54
19.87
19.91
12.33
13.21
16.55
19.08
18.73
17.32
14.75
14.44
5.06
3.92
31.39
16.63
6.02
Return on Assets %
9.25
11.15
12.27
7.58
7.86
9.99
11.73
12.08
11.38
9.62
9.46
3.43
2.62
20.34
10.76
3.92
Return on Capital - Joel Greenblatt %
32.95
42.75
41.61
24.56
31.47
53.26
82.37
75.40
58.99
46.82
50.92
13.73
11.47
117.01
62.32
16.82
Debt to Equity
0.10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
33.02
34.60
34.61
32.39
34.47
37.55
39.09
38.36
38.35
37.91
38.79
35.94
35.37
42.27
39.53
36.81
Operating Margin %
6.67
7.89
8.00
4.85
5.30
7.32
9.61
10.36
10.10
8.81
8.56
2.87
2.30
16.66
9.60
3.00
Net Margin %
4.41
5.36
5.87
3.82
3.92
5.18
6.36
6.96
6.53
5.90
5.72
2.43
1.76
10.54
6.35
2.64
   
Total Equity to Total Asset
0.53
0.59
0.64
0.59
0.60
0.61
0.62
0.67
0.65
0.66
0.65
0.68
0.66
0.64
0.65
0.65
LT Debt to Total Asset
0.04
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
2.10
2.08
2.09
1.98
2.00
1.93
1.84
1.74
1.74
1.63
1.65
0.35
0.37
0.48
0.42
0.37
Dividend Payout Ratio
0.41
0.36
0.36
0.63
0.58
0.43
0.36
0.40
0.46
0.11
0.49
0.29
0.38
0.29
0.54
1.50
   
Days Sales Outstanding
23.52
21.66
19.15
19.53
18.78
16.58
15.67
16.86
15.47
15.56
15.34
18.68
16.45
13.15
14.93
17.13
Days Accounts Payable
57.16
52.08
49.10
70.70
66.87
68.52
68.38
59.80
62.25
71.25
58.19
63.39
72.37
53.75
52.84
62.93
Days Inventory
68.26
68.04
69.88
74.81
75.00
76.34
81.21
83.40
85.02
93.16
81.02
85.81
91.46
77.87
75.21
81.50
Cash Conversion Cycle
34.62
37.62
39.93
23.64
26.91
24.40
28.50
40.46
38.24
37.47
38.17
41.10
35.54
37.27
37.30
35.70
Inventory Turnover
5.35
5.36
5.22
4.88
4.87
4.78
4.49
4.38
4.29
3.92
4.51
1.06
1.00
1.17
1.21
1.12
COGS to Revenue
0.67
0.65
0.65
0.68
0.66
0.62
0.61
0.62
0.62
0.62
0.61
0.64
0.65
0.58
0.60
0.63
Inventory to Revenue
0.13
0.12
0.13
0.14
0.14
0.13
0.14
0.14
0.14
0.16
0.14
0.60
0.65
0.49
0.50
0.56
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
789.6
836.4
875.9
846.4
857.7
884.0
924.7
931.5
944.0
920.0
964.8
201.0
217.6
284.7
246.5
216.0
Cost of Goods Sold
528.9
547.0
572.7
572.3
562.1
552.0
563.3
574.2
582.0
571.2
590.5
128.8
140.6
164.4
149.0
136.5
Gross Profit
260.7
289.4
303.2
274.1
295.7
332.0
361.4
357.3
362.1
348.8
374.3
72.3
77.0
120.4
97.4
79.5
Gross Margin %
33.02
34.60
34.61
32.39
34.47
37.55
39.09
38.36
38.35
37.91
38.79
35.94
35.37
42.27
39.53
36.81
   
Selling, General, & Admin. Expense
187.6
203.2
212.2
210.9
227.6
245.5
250.8
239.0
244.3
245.9
269.9
61.0
66.5
67.5
68.3
67.6
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
20.4
20.3
20.9
22.2
22.6
21.8
21.8
21.8
22.5
21.8
21.8
5.5
5.5
5.5
5.4
5.4
Operating Income
52.7
66.0
70.1
41.0
45.4
64.7
88.8
96.5
95.3
81.1
82.6
5.8
5.0
47.4
23.7
6.5
Operating Margin %
6.67
7.89
8.00
4.85
5.30
7.32
9.61
10.36
10.10
8.81
8.56
2.87
2.30
16.66
9.60
3.00
   
Interest Income
2.7
4.6
4.2
5.7
7.2
4.3
1.5
1.6
1.5
1.3
1.5
0.7
-1.0
0.7
1.1
0.7
Interest Expense
-0.7
-0.2
-0.0
-0.0
-0.1
-0.1
-0.0
-0.0
-0.1
-0.1
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
54.7
70.4
79.6
49.2
52.6
68.9
92.8
100.3
99.0
84.3
86.0
6.5
5.9
48.2
24.8
7.2
Tax Provision
-19.9
-25.5
-28.2
-16.9
-19.0
-23.1
-33.9
-35.4
-37.3
-30.0
-30.8
-1.6
-2.0
-18.2
-9.1
-1.5
Tax Rate %
36.30
36.30
35.39
34.36
36.07
33.59
36.56
35.34
37.69
35.55
35.82
24.71
34.84
37.71
36.80
20.46
Net Income (Continuing Operations)
34.8
44.8
51.5
32.3
33.6
45.8
58.9
64.8
61.7
54.3
55.2
4.9
3.8
30.0
15.7
5.7
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
34.8
44.8
51.5
32.3
33.6
45.8
58.9
64.8
61.7
54.3
55.2
4.9
3.8
30.0
15.7
5.7
Net Margin %
4.41
5.36
5.87
3.82
3.92
5.18
6.36
6.96
6.53
5.90
5.72
2.43
1.76
10.54
6.35
2.64
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.13
1.44
1.64
1.03
1.14
1.55
2.00
2.21
2.11
1.86
1.93
0.17
0.13
1.04
0.56
0.20
EPS (Diluted)
1.11
1.41
1.62
1.03
1.14
1.55
2.00
2.21
2.11
1.86
1.93
0.17
0.13
1.04
0.56
0.20
Shares Outstanding (Diluted)
31.4
31.8
31.8
31.5
29.1
29.1
29.0
28.9
28.8
28.8
27.4
28.8
28.8
28.3
27.4
27.4
   
Depreciation, Depletion and Amortization
20.4
20.3
20.9
22.2
22.6
21.8
21.8
21.8
22.5
21.8
21.8
5.5
5.5
5.5
5.4
5.4
EBITDA
75.8
90.8
100.6
71.5
75.2
90.8
114.6
122.1
121.5
106.2
107.6
11.2
13.8
52.9
29.1
11.9
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
18.6
21.7
24.8
21.6
42.3
50.4
48.6
34.9
31.1
79.4
83.7
74.1
79.4
79.5
92.2
83.7
  Marketable Securities
88.6
86.1
98.7
93.0
102.5
148.0
181.4
205.8
157.6
161.1
157.5
159.2
161.1
159.3
158.2
157.5
Cash, Cash Equivalents, Marketable Securities
107.2
107.8
123.5
114.6
144.8
198.3
230.0
240.7
188.6
240.6
241.3
233.3
240.6
238.8
250.4
241.3
Accounts Receivable
50.9
49.6
46.0
45.3
44.1
40.2
39.7
43.0
40.0
39.2
40.6
41.2
39.2
41.0
40.3
40.6
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
100.5
103.4
115.9
118.7
112.3
118.6
132.0
130.4
140.7
150.9
127.8
131.0
150.9
129.7
116.0
127.8
Total Inventories
100.5
103.4
115.9
118.7
112.3
118.6
132.0
130.4
140.7
150.9
127.8
131.0
150.9
129.7
116.0
127.8
Other Current Assets
11.0
10.8
14.1
14.5
14.1
13.6
13.0
15.1
20.8
16.1
15.6
15.7
16.1
20.0
16.7
15.6
Total Current Assets
269.6
271.7
299.5
293.1
315.4
370.8
414.8
429.1
390.2
446.7
425.2
421.2
446.7
429.4
423.4
425.2
   
  Land And Improvements
--
3.3
3.3
--
3.7
3.7
4.0
6.9
7.0
7.9
--
--
7.9
--
--
--
  Buildings And Improvements
--
65.8
69.3
--
18.9
19.1
19.8
20.0
25.9
27.3
--
--
27.3
--
--
--
  Machinery, Furniture, Equipment
--
189.2
204.2
123.2
214.7
217.8
226.1
238.6
257.2
267.6
--
--
267.6
--
--
--
  Construction In Progress
--
2.2
2.8
--
0.9
0.4
1.6
6.9
9.0
12.3
--
--
12.3
--
--
--
Gross Property, Plant and Equipment
237.5
260.5
279.6
287.2
294.4
299.0
313.3
347.8
385.7
409.2
--
--
409.2
--
--
--
  Accumulated Depreciation
-119.9
-136.4
-151.1
-164.0
-178.2
-196.2
-213.6
-232.3
-251.4
-268.1
--
--
-268.1
--
--
--
Property, Plant and Equipment
117.6
124.1
128.5
123.2
116.3
102.8
99.8
115.4
134.2
141.1
146.0
143.0
141.1
143.0
145.6
146.0
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
10.1
10.9
4.3
4.6
3.7
7.5
7.5
6.5
8.2
9.0
11.3
7.9
9.0
10.8
11.0
11.3
Total Assets
397.3
406.6
432.3
420.8
435.4
481.0
522.1
551.1
532.6
596.9
582.5
572.1
596.9
583.2
580.1
582.5
   
  Accounts Payable
82.8
78.0
77.0
110.8
103.0
103.6
105.5
94.1
99.2
111.5
94.1
89.5
111.5
96.8
86.3
94.1
  Total Tax Payable
--
--
--
--
11.5
10.9
11.9
27.7
28.3
30.1
17.8
15.6
30.1
32.5
23.5
17.8
  Other Accrued Expense
43.8
54.5
46.0
38.1
36.3
53.9
58.2
35.2
32.1
35.5
59.8
47.1
35.5
50.3
59.2
59.8
Accounts Payable & Accrued Expense
126.6
132.6
123.0
148.9
150.7
168.5
175.5
157.0
159.6
177.1
171.8
152.2
177.1
179.6
168.9
171.8
Current Portion of Long-Term Debt
6.0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
132.6
132.6
123.0
148.9
150.7
168.5
175.5
157.0
159.6
177.1
171.8
152.2
177.1
179.6
168.9
171.8
   
Long-Term Debt
16.0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
13.4
9.3
8.8
1.7
2.5
21.2
21.0
27.4
3.3
--
--
3.3
--
--
--
--
Other Long-Term Liabilities
24.2
24.9
23.7
22.8
20.3
0.0
--
--
24.5
28.7
33.0
28.3
28.7
30.2
32.0
33.0
Total Liabilities
186.1
166.7
155.5
173.4
173.5
189.7
196.5
184.4
187.4
205.8
204.8
183.9
205.8
209.7
200.9
204.8
   
Common Stock
1.1
1.2
1.2
1.3
--
1.0
1.0
1.0
1.0
1.0
0.9
1.0
1.0
0.9
0.9
0.9
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
265.5
294.5
327.7
340.1
354.3
225.1
255.8
292.7
266.8
308.9
292.2
307.2
308.9
290.5
294.9
292.2
Accumulated other comprehensive income (loss)
-0.8
-0.2
0.2
0.7
0.4
0.5
0.3
0.9
0.8
0.8
0.8
0.8
0.8
0.7
0.8
0.8
Additional Paid-In Capital
103.4
39.2
42.5
58.7
61.6
64.7
68.5
72.0
76.6
80.5
83.8
79.3
80.5
81.3
82.6
83.8
Treasury Stock
-157.9
-94.8
-94.8
-153.4
-155.8
--
--
--
--
--
--
--
--
--
--
--
Total Equity
211.2
239.9
276.8
247.4
261.8
291.3
325.6
366.7
345.2
391.1
377.7
388.3
391.1
373.5
379.2
377.7
Total Equity to Total Asset
0.53
0.59
0.64
0.59
0.60
0.61
0.62
0.67
0.65
0.66
0.65
0.68
0.66
0.64
0.65
0.65
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
34.8
44.8
51.5
32.3
33.6
45.8
58.9
64.8
61.7
54.3
55.2
4.9
3.8
30.0
15.7
5.7
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
34.8
44.8
51.5
32.3
33.6
45.8
58.9
64.8
61.7
54.3
55.2
4.9
3.8
30.0
15.7
5.7
Depreciation, Depletion and Amortization
20.4
20.3
20.9
22.2
22.6
21.8
21.8
21.8
22.5
21.8
21.8
5.5
5.5
5.5
5.4
5.4
  Change In Receivables
-3.3
-3.4
1.1
-2.2
-2.7
0.3
-2.4
-5.0
1.7
-0.2
-0.2
-1.5
1.9
-2.1
0.5
-0.5
  Change In Inventory
-3.2
-2.8
-12.5
-2.8
6.4
-6.3
-14.4
13.6
-10.4
-10.1
3.2
-19.8
-19.8
21.2
13.6
-11.8
  Change In Prepaid Assets
3.4
-1.1
2.2
-1.4
0.8
1.1
0.0
-2.0
-5.7
3.0
-1.9
6.6
-0.2
-5.6
3.0
0.9
  Change In Payables And Accrued Expense
21.3
9.2
-11.8
24.0
-0.1
14.8
5.6
-14.6
8.8
21.6
25.8
3.3
27.0
4.0
-10.4
5.2
Change In Working Capital
18.1
2.4
-19.5
26.3
4.4
9.9
-11.2
-8.0
-5.5
14.2
26.8
-11.4
8.8
17.5
6.8
-6.2
Change In DeferredTax
-0.8
-3.7
0.6
-6.4
1.2
0.1
4.5
-1.9
-5.5
-4.8
-4.8
--
-4.8
-0.0
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7.3
7.1
5.3
-0.3
9.8
7.1
5.4
4.6
7.3
7.4
8.2
2.4
4.0
1.2
1.5
1.4
Cash Flow from Operations
79.9
70.9
58.7
74.2
71.6
84.7
79.5
81.3
80.4
93.0
107.2
1.4
17.3
54.1
29.4
6.3
   
Purchase Of Property, Plant, Equipment
-25.3
-28.5
-27.5
-18.3
-19.4
-10.0
-19.6
-35.9
-45.2
-31.5
-29.1
-13.2
-7.8
-7.4
-6.5
-7.4
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-122.4
-94.8
-180.5
-313.8
-170.0
-163.0
-144.6
-109.1
-108.7
-65.5
-46.1
-10.6
-13.1
-8.9
-12.5
-11.6
Sale Of Investment
81.4
97.4
168.0
320.0
160.1
108.3
110.8
85.8
156.6
62.8
47.2
9.1
10.9
10.4
13.6
12.3
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-66.3
-26.0
-40.0
-12.1
-29.3
-58.1
-55.7
-59.7
2.1
-32.9
-28.1
-14.6
-10.0
-6.0
-5.4
-6.7
   
Issuance of Stock
3.7
2.7
1.4
8.6
0.4
0.4
0.4
0.5
0.7
0.4
0.5
0.2
0.0
0.3
0.0
0.2
Repurchase of Stock
--
-3.5
--
-58.6
-2.4
-0.0
-5.9
-10.6
-0.4
-6.4
-43.3
-0.0
-0.6
-39.7
-2.9
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-5.5
-22.0
--
--
-0.5
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
-14.1
-15.9
-18.2
-20.3
-19.4
-19.5
-21.2
-25.7
-87.2
-5.9
-27.0
-1.5
-1.5
-8.7
-8.4
-8.4
Other Financing
-2.8
-3.1
1.3
5.0
0.3
0.7
1.1
0.5
0.6
0.2
0.3
0.0
0.1
0.1
0.1
0.1
Cash Flow from Financing
-18.7
-41.8
-15.6
-65.3
-21.6
-18.5
-25.6
-35.4
-86.3
-11.7
-69.4
-1.3
-2.0
-48.1
-11.2
-8.1
   
Net Change in Cash
-5.2
3.1
3.1
-3.3
20.7
8.1
-1.8
-13.7
-3.8
48.4
9.7
-14.5
5.4
0.0
12.8
-8.5
Capital Expenditure
-25.3
-28.5
-27.5
-18.3
-19.4
-10.0
-19.6
-35.9
-45.2
-31.5
-29.1
-13.2
-7.8
-7.4
-6.5
-7.4
Free Cash Flow
54.6
42.4
31.2
55.8
52.1
74.7
59.9
45.5
35.2
61.4
78.0
-11.8
9.5
46.7
22.9
-1.1
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 CATO and found 0 Severe Warning Signs, 5 Medium Warning Signs and 5 Good Signs. Click here for details.

Change log: 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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