10 Year Financial Data of Dell Inc (DELL)

13.44 (1y: +9%)

Market Cap	23.48 B	P/E(ttm)	12.60
Enterprise Value	19.89 B	P/B	2.20

DELL- NAS (USA)
Dell Inc

Currently 3/5

Business Predictability Rank: 3-Star (On Watch)
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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$13.44

1 Severe Warning Sign 4 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	7.7	3.3	-4.6
EBITDA Growth (%)	5.4	10.3	-25
Free Cash Flow Growth (%)	3	21.2	-29.1
Book Value Growth (%)	12	29.6	15.7

*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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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Revenue per Share ($)	15.82	19.16	22.83	25.28	27.21	30.77	26.96	31.45	33.50	32.44	32.31	8.13	8.26	7.88	8.18	7.99
EBITDA per Share	1.45	1.79	1.94	1.56	1.80	1.99	1.54	2.25	2.90	2.37	2.07	0.60	0.67	0.51	0.58	0.31
Free Cashflow per Share	1.28	1.86	1.68	1.35	1.39	0.73	1.80	1.80	2.62	1.58	1.63	-0.16	0.29	0.70	0.75	-0.11
Earnings per Share ($)	1.01	1.18	1.46	1.14	1.31	1.25	0.73	1.35	1.88	1.35	1.06	0.36	0.42	0.27	0.30	0.07
Dividends Per Share	--	--	--	--	--	--	--	--	--	0.16	0.24	--	--	0.08	0.08	0.08
Book Value per Share	2.40	2.53	1.69	1.91	1.66	2.15	2.88	3.97	4.81	6.09	6.10	5.27	5.56	5.84	6.11	6.10
Month End Stock Price	33.44	41.76	29.31	24.22	20.04	9.50	12.90	13.16	17.23	13.24	13.40	16.37	11.88	9.24	13.24	13.40
Ratios	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Return on Equity %	42.10	46.90	86.50	59.70	78.90	58.00	25.40	33.90	39.20	22.20	4.80	27.20	30.00	18.80	20.00	4.80
Return on Assets %	13.70	13.10	15.50	10.10	10.70	9.40	4.30	6.80	7.80	5.00	1.20	6.00	6.80	4.00	4.40	1.20
Debt to Equity	0.08	0.08	0.12	0.18	0.16	0.47	0.72	0.77	1.04	0.85	0.68	0.96	0.87	0.89	0.85	0.68

Gross Margin %	18.20	18.30	17.80	16.60	19.10	17.90	17.50	18.50	22.30	21.40	19.50	21.30	21.70	20.90	21.70	19.50
Operating Margin %	8.60	8.60	7.80	5.30	5.60	5.20	4.10	5.60	7.10	5.30	1.60	5.70	6.20	4.30	4.90	1.60
Net Margin %	6.40	6.20	6.40	4.50	4.80	4.10	2.70	4.30	5.60	4.20	0.90	4.40	5.10	3.50	3.70	0.90

Days Sales Outstanding	32.00	32.70	35.60	39.10	45.90	38.50	58.90	60.20	57.60	63.10	61.00	59.90	62.90	61.90	62.60	61.00
Days Inventory	3.50	4.20	4.60	5.00	8.70	6.30	8.80	9.50	10.60	11.30	11.10	11.80	13.00	11.40	11.20	11.10
Inventory Turnover	104	87.60	79.80	72.60	41.90	57.80	41.50	38.50	34.40	32.40	8.20	7.70	7.00	8.00	8.10	8.20

Debt to Revenue	0.01	0.01	0.01	0.01	0.01	0.03	0.08	0.10	0.15	0.16	0.52	0.62	0.58	0.66	0.64	0.52
COGS to Revenue	0.82	0.82	0.82	0.83	0.81	0.82	0.82	0.81	0.78	0.79	0.80	0.79	0.78	0.79	0.78	0.80
Inventory to Revenue	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.02	0.02	0.02	0.10	0.10	0.11	0.10	0.10	0.10
Interest Exp. to Revenue %	-0.03	--	--	0.56	0.74	0.14	-0.30	-0.25	-0.32	-0.30	-0.31	-0.22	-0.30	-0.32	-0.29	-0.31

Asset Turnover	2.15	2.12	2.42	2.24	2.22	2.31	1.57	1.59	1.39	1.20	0.31	0.33	0.33	0.30	0.30	0.31
Buyback Ratio	-23.30	-35.90	-28.60	-12.20	-4.60	-3.20	-0.10	-0.50	-1.10	-2.20	-18.50	-6.00	-0.80	-1.10	-0.60	-18.50
Dividend Payout Ratio	--	--	--	--	--	--	--	--	--	0.12	1.08	--	--	0.29	0.26	1.08
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Revenue	41,444	49,205	55,908	57,420	61,133	61,101	52,902	61,494	62,071	56,940	56,592	14,422	14,483	13,721	14,314	14,074
Cost of Goods Sold	33,892	40,190	45,958	47,904	49,462	50,144	43,641	50,098	48,260	44,754	44,726	11,355	11,345	10,849	11,205	11,327
Gross Profit	7,552	9,015	9,950	9,516	11,671	10,957	9,261	11,396	13,811	12,186	11,866	3,067	3,138	2,872	3,109	2,747

Selling, General, &Admin. Expense	3,544	4,298	5,140	5,948	7,538	7,102	6,465	7,302	8,524	8,102	8,301	2,009	1,976	2,013	2,104	2,208
Research &Development	464	463	463	498	610	663	624	661	856	1,072	1,151	234	261	270	307	313
Earnings Before DDA	3,807	4,588	4,740	3,541	4,047	3,959	3,024	4,403	5,367	4,156	3,633	1,072	1,182	883	1,019	549

Depreciation, Depletion and Amortization	263	334	393	471	607	769	852	970	936	1,144	1,219	248	281	294	321	323

Operating Income	3,544	4,254	4,347	3,070	3,440	3,190	2,172	3,433	4,431	3,012	2,414	824	901	589	698	226
Interest Income/Expense	-14.00	--	--	323	451	87.00	-160	-152	-198	-170	-174	-32.00	-44.00	-44.00	-42.00	-44.00
Net Income	2,645	3,043	3,572	2,583	2,947	2,478	1,433	2,635	3,492	2,372	1,867	635	732	475	530	130

Earnings per Share ($)	1.01	1.18	1.46	1.14	1.31	1.25	0.73	1.35	1.88	1.35	1.06	0.36	0.42	0.27	0.30	0.07
Total Shares Outstanding	2,619	2,568	2,449	2,271	2,247	1,986	1,962	1,955	1,853	1,755	1,761	1,774	1,753	1,742	1,749	1,761
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Cash and cash equivalents	5,152	9,807	9,058	10,298	7,972	9,092	11,008	14,365	14,818	12,777	10,905	13,715	11,891	11,272	12,777	10,905
Accounts Receivable	3,635	4,414	5,452	6,152	7,693	6,443	8,543	10,136	9,803	9,842	9,431	9,489	10,003	9,338	9,842	9,431
Inventory	327	459	576	660	1,180	867	1,051	1,301	1,404	1,382	1,387	1,472	1,615	1,364	1,382	1,387
Other Current Assets	1,519	2,217	2,620	2,829	3,035	3,749	3,643	3,219	3,423	3,967	3,936	3,369	3,741	3,688	3,967	3,936
Total Current Assets	10,633	16,897	17,706	19,939	19,880	20,151	24,245	29,021	29,448	27,968	25,659	28,045	27,250	25,662	27,968	25,659

Property, Plant and Equipment	1,517	1,691	2,005	2,409	2,668	2,277	2,181	1,953	2,124	2,126	2,136	2,119	2,058	2,156	2,126	2,136
Intangible Assets	--	--	--	--	2,428	2,461	5,768	5,860	7,695	12,678	12,465	7,806	10,167	12,702	12,678	12,465
Other Long Term Assets	7,161	4,627	3,398	3,287	2,585	1,611	1,458	1,765	5,266	4,768	4,531	5,319	4,622	4,926	4,768	4,531
Total Assets	19,311	23,215	23,109	25,635	27,561	26,500	33,652	38,599	44,533	47,540	44,791	43,289	44,097	45,446	47,540	44,791

Accounts Payable	10,896	14,136	15,927	13,200	13,412	9,853	15,257	15,474	13,692	14,060	14,392	14,046	14,420	14,060	14,060	14,392
Current Portion of Long-Term Debt	--	--	--	188	225	113	663	851	2,867	3,843	3,133	3,186	2,609	3,724	3,843	3,133
Other Current Liabilities	--	--	--	4,403	4,889	4,893	3,040	3,158	5,442	5,536	4,265	3,582	3,683	4,027	5,536	4,265
Total Current Liabilities	10,896	14,136	15,927	17,791	18,526	14,859	18,960	19,483	22,001	23,439	21,790	20,814	20,712	21,811	23,439	21,790

Long-Term Debt	505	505	504	569	362	1,898	3,417	5,146	6,387	5,242	4,115	5,813	5,832	5,310	5,242	4,115
Other Long-Term Liabilities	1,630	2,089	2,549	2,947	4,938	5,472	5,634	6,204	7,228	8,179	8,147	7,305	7,807	8,148	8,179	8,147
Total Liabilities	13,031	16,730	18,980	21,307	23,826	22,229	28,011	30,833	35,616	36,860	34,052	33,932	34,351	35,269	36,860	34,052

Common Stock	6,823	8,195	9,540	10,107	10,589	11,189	11,472	11,797	12,187	12,554	12,644	12,313	12,409	12,489	12,554	12,644
Retained Earnings	6,131	9,174	12,746	15,282	18,199	20,677	22,110	24,744	28,236	30,330	30,317	28,871	29,603	29,939	30,330	30,317
Treasury Stock	-6,539	-10,758	-18,007	-21,033	-25,037	-27,904	-27,904	-28,704	-31,445	-32,145	-32,145	-31,745	-32,145	-32,145	-32,145	-32,145
Total Equity	6,280	6,485	4,129	4,328	3,735	4,271	5,641	7,766	8,917	10,680	10,739	9,357	9,746	10,177	10,680	10,739
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Net Income	2,645	3,043	3,572	2,583	2,947	2,478	1,433	2,635	3,492	2,372	1,867	635	732	475	530	130
Depreciation, Depletion and Amortization	263	334	393	471	607	769	852	970	936	1,144	1,219	248	281	294	321	323
Cash Flow from Others	762	1,933	874	915	395	-1,353	1,621	364	1,099	-233	296	-1,021	-376	574	590	-492
Cash Flow from Operations	3,670	5,310	4,839	3,969	3,949	1,894	3,906	3,969	5,527	3,283	3,382	-138	637	1,343	1,441	-39.00

Investment for Property, Plant & Equipement	-329	-525	-728	-896	-831	-440	-367	-444	-675	-513	-529	-142	-120	-121	-130	-158
Cash Flow from Acquisitions	--	--	--	-118	-2,217	-176	-3,613	-376	-2,562	-4,844	-4,599	-245	-2,166	-2,297	-136	--
Cash Flow from Investing	-2,814	-2,317	3,878	1,003	-1,763	177	-3,809	-1,165	-6,166	-3,316	-3,088	-365	-922	-2,262	233	-137

Net Issuance of Stock	617	-3,128	-6,226	-2,712	-3,868	-2,788	2.00	-788	-2,677	-672	-362	-286	-394	5.00	3.00	24.00
Net Issuance of Debt	--	--	--	100.00	-199	1,282	2,012	1,263	3,250	-268	-1,851	-254	-561	491	56.00	-1,837
Cash Flow for Dividends	--	--	--	--	--	--	--	--	--	-278	-420	--	--	-139	-139	-142
Other Financing	-2,000	--	--	61.00	-53.00	100.00	-2.00	2.00	4.00	8.00	-2.00	8.00	--	--	--	-2.00
Cash Flow from Financing	-1,383	-3,128	-6,226	-2,551	-4,120	-1,406	2,012	477	577	-1,210	-2,635	-532	-955	357	-80.00	-1,957

Net Change in Cash	85.00	430	2,295	2,492	-1,782	588	2,283	3,278	-61.00	-1,283	-2,395	-1,038	-1,295	-528	1,578	-2,150

Free Cash Flow	3,341	4,785	4,111	3,073	3,118	1,454	3,539	3,525	4,852	2,770	2,853	-280	517	1,222	1,311	-197
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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DELL Quarterly/Annuals Reports

DELL: 10-Q - DELL INC (0000826083) (Filer): (10-Q) - 2012-12-03
DELL: 10-Q - DELL INC (0000826083) (Filer): (10-Q) - 2012-08-29
DELL: 10-Q - DELL INC (0000826083) (Filer): (10-Q) - 2012-05-31
DELL: 10-Q - DELL INC (0000826083) (Filer): (10-Q) - 2011-11-23
DELL: 10-Q - DELL INC (0000826083) (Filer): (10-Q) - 2011-08-25

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