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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  19.70  19.10 
EBITDA Growth (%) 0.00  10.40  32.50 
Operating Income Growth (%) 0.00  5.30  28.50 
EPS without NRI Growth (%) 0.00  0.00  -70.90 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  3.00 

*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 * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.95
30.62
33.67
39.95
42.89
10.45
10.22
11.31
10.13
11.24
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.56
2.00
1.66
2.12
2.31
0.53
0.61
0.73
0.36
0.61
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.37
1.66
1.33
1.54
1.68
0.35
0.47
0.57
0.21
0.43
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.69
0.77
0.57
0.63
0.16
0.13
0.20
0.25
0.04
-0.33
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.69
0.77
0.57
0.63
0.16
0.13
0.20
0.25
0.04
-0.33
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.03
0.71
-0.25
-0.00
0.40
0.71
0.71
-0.25
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.25
-0.05
-0.58
0.61
0.74
-0.25
0.23
0.70
0.22
-0.41
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.87
5.28
5.87
7.15
6.93
6.73
6.91
7.15
7.24
6.93
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.01
-0.23
0.50
-3.98
-4.03
-4.39
-4.32
-3.98
-3.82
-4.03
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.93
5.90
5.74
10.45
13.13
11.90
11.10
10.45
10.20
13.13
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.81
29.16
23.04
16.68
11.05
21.24
14.16
16.68
20.29
16.00
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46.18
19.83
10.20
9.92
2.62
8.29
11.66
15.28
2.10
-18.17
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.13
6.02
3.89
3.37
0.75
2.81
3.58
4.56
0.69
-5.61
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
51.59
35.83
22.29
23.06
22.20
19.58
25.00
31.14
11.40
22.35
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.42
10.19
6.91
6.32
5.52
5.61
6.26
7.58
2.74
5.59
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
16.21
13.21
7.76
7.50
7.37
7.55
7.76
8.30
9.02
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.32
5.71
5.61
6.21
12.36
6.26
5.16
5.18
5.40
33.48
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.03
25.59
24.63
25.45
25.22
25.53
25.39
25.67
25.14
24.66
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.99
5.43
3.95
3.81
3.93
3.32
4.63
5.03
2.04
3.84
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.02
2.52
1.70
1.53
0.39
1.20
1.88
2.22
0.38
-2.90
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.08
-0.16
-1.72
1.52
1.77
-2.42
2.21
6.20
2.19
-3.60
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.17
1.12
0.98
1.46
1.90
1.77
1.61
1.46
1.41
1.90
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.19
0.37
0.39
0.32
0.29
0.30
0.31
0.32
0.33
0.29
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.59
0.42
0.38
0.47
0.54
0.53
0.50
0.47
0.47
0.54
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
78.62
61.03
56.38
56.01
48.15
59.84
48.24
52.77
45.62
47.63
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.02
2.39
2.29
2.20
1.91
0.59
0.48
0.51
0.45
0.48
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43.08
41.41
42.27
42.79
38.57
38.53
38.58
37.79
39.41
37.44
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34.64
24.71
24.98
30.00
23.57
22.08
23.65
26.58
26.90
22.71
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33.02
38.28
40.59
38.90
39.73
35.56
40.75
38.04
42.74
37.96
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41.46
54.98
57.88
51.69
54.73
52.01
55.68
49.25
55.25
52.69
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.06
9.54
8.99
9.38
9.19
2.57
2.24
2.40
2.13
2.40
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.74
0.74
0.75
0.75
0.75
0.74
0.75
0.74
0.75
0.75
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.07
0.08
0.08
0.08
0.08
0.29
0.33
0.31
0.35
0.31
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
480
674
837
1,059
1,131
281
278
300
262
291
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
355
501
631
789
846
209
207
223
196
219
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
125
172
206
270
285
72
70
77
66
72
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.03
25.59
24.63
25.45
25.22
25.53
25.39
25.67
25.14
24.66
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Advertising Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
96
136
173
229
241
62
58
62
61
61
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
37
33
40
44
9
13
15
5
11
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.99
5.43
3.95
3.81
3.93
3.32
4.63
5.03
2.04
3.84
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
-8
-8
-13
-37
-4
-4
-4
-4
-26
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
-8
-8
-13
-37
-4
-4
-4
-4
-26
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
0
0
-0
--
-0
-0
-0
0
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
29
25
28
8
6
9
11
2
-14
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11
-12
-11
-12
-3
-2
-4
-5
-1
6
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42.13
41.00
42.79
41.51
41.27
41.60
41.59
41.40
41.62
41.61
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
17
14
16
4
3
5
7
1
-8
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
17
14
16
4
3
5
7
1
-8
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.02
2.52
1.70
1.53
0.39
1.20
1.88
2.22
0.38
-2.90
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.70
0.78
0.58
0.63
0.16
0.13
0.20
0.25
0.04
-0.33
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.69
0.77
0.57
0.63
0.16
0.13
0.20
0.25
0.04
-0.33
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.9
22.0
24.8
26.5
25.9
26.9
27.2
26.5
25.9
25.9
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
7
8
15
17
5
4
4
4
5
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33
44
41
56
61
14
17
19
9
16
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Jun15 Sep15 Dec15 Mar16 Jun16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
20
3
2
48
2
1
2
3
48
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
20
3
2
48
2
1
2
3
48
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57
76
97
124
119
119
117
124
113
119
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40
65
76
93
91
92
93
93
91
91
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40
65
76
93
91
92
93
93
91
91
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
19
13
14
27
13
15
14
14
27
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
106
180
189
234
286
226
227
234
221
286
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1
1
2
2
1
2
2
2
2
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
4
4
3
3
3
3
3
3
3
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13
15
16
22
25
21
22
22
24
25
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
14
36
9
8
22
8
9
8
8
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
43
66
77
82
85
75
77
79
82
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-14
-16
-18
-23
-25
-20
-21
-23
-23
-25
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
28
48
54
57
65
53
54
56
57
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
81
138
134
293
289
292
295
293
290
289
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
45
78
79
156
155
150
155
156
156
155
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
9
5
6
3
5
5
6
3
3
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
210
355
376
586
636
588
580
586
571
636
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34
34
43
65
55
51
54
65
58
55
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
22
26
32
27
24
27
32
29
27
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43
56
69
97
82
75
81
97
87
82
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
7
8
6
13
7
8
6
5
13
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
--
--
--
--
0
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
48
63
77
103
95
82
88
103
92
95
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
119
141
136
269
333
305
284
269
263
333
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
119
141
136
269
333
305
284
269
263
333
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.17
1.12
0.98
1.46
1.90
1.77
1.61
1.46
1.41
1.90
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
8
8
9
10
8
8
9
10
10
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
11
8
17
16
15
18
17
16
16
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
171
223
229
398
453
411
399
398
381
453
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18
35
49
65
58
54
59
65
66
58
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-1
-3
-2
-1
-2
-3
-2
-2
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
97
98
125
126
124
124
125
125
126
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39
132
147
188
183
177
182
188
190
183
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.19
0.37
0.39
0.32
0.29
0.30
0.31
0.32
0.33
0.29
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
17
14
16
4
3
5
7
1
-8
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
17
14
16
4
3
5
7
1
-8
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
7
8
15
17
5
4
4
4
5
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
-6
-21
-11
-4
-7
0
-8
10
-7
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5
0
-11
-6
0
-9
-1
0
2
0
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2
-9
6
1
-13
-0
-2
1
0
-12
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-1
11
15
1
4
3
14
-11
-6
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-14
-17
-15
-2
-18
-12
0
6
0
-24
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
1
0
-1
1
-0
-1
1
1
-0
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
1
1
4
2
2
0
1
1
1
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
1
0
5
27
1
1
2
2
22
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
11
10
38
35
-1
10
21
9
-6
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
-12
-24
-22
-15
-6
-4
-2
-3
-5
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-73
-78
0
-124
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
--
0
16
-109
-124
15
--
--
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-76
-90
-24
-129
0
-130
11
-2
-3
-5
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
75
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
67
20
-7
94
40
132
-21
-17
-5
83
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2
4
4
-3
-29
-1
-1
-0
-0
-28
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
65
99
-3
91
11
131
-22
-17
-6
56
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2
20
-17
-1
46
0
-1
1
0
46
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
-12
-24
-22
-15
-6
-4
-2
-3
-5
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
-1
-14
16
20
-7
6
19
6
-10
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
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
Price to Owner Earnings (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
Price to 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
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
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
Price-to-Operating-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
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
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
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) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
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
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
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
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
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
Net-Net Working Capital (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
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
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
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
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
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Current 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
Quick 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
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
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
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
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
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
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
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
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CHEF and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). 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)'.

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