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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.60  8.30  13.80 
EBITDA Growth (%) 15.60  16.80  8.90 
EBIT Growth (%) 17.70  19.10  7.20 
EPS without NRI Growth (%) 0.00  20.00  5.60 
Free Cash Flow Growth (%) 0.00  -6.30  126.30 
Book Value Growth (%) 16.50  10.30  23.10 

*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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Preliminary
TTM
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
Preliminary
   
Revenue per Share ($)
24.31
28.11
33.38
36.99
37.41
40.02
41.44
46.32
49.46
56.21
56.28
15.55
11.66
13.86
12.72
18.04
EBITDA per Share ($)
1.71
2.28
2.97
1.11
2.79
3.47
4.47
4.93
5.60
6.09
6.11
2.13
1.23
1.37
1.01
2.50
EBIT per Share ($)
1.23
1.78
2.31
0.27
1.91
2.54
3.44
4.16
4.27
4.57
4.59
1.78
0.91
0.92
0.67
2.09
Earnings per Share (diluted) ($)
0.68
1.02
1.33
-0.36
1.15
1.50
2.10
2.31
2.69
2.84
2.85
1.11
0.57
0.57
0.41
1.30
eps without NRI ($)
0.68
1.02
1.33
-0.36
1.15
1.50
2.10
2.31
2.69
2.84
2.85
1.11
0.57
0.57
0.41
1.30
Free Cashflow per Share ($)
0.17
-0.21
0.78
-0.51
2.21
1.90
1.66
1.74
0.94
2.12
2.15
2.98
-0.41
0.43
-1.42
3.55
Dividends Per Share
--
--
--
--
--
--
0.50
0.50
0.50
0.50
0.50
0.13
0.13
0.13
0.13
0.13
Book Value Per Share ($)
4.13
5.84
7.99
8.00
9.43
11.48
13.46
12.60
13.47
15.11
15.30
13.99
14.01
14.27
14.18
15.30
Tangible Book per share ($)
2.57
4.37
4.54
5.79
7.27
9.37
11.39
10.22
11.09
12.55
12.71
11.52
11.60
11.87
11.52
12.71
Month End Stock Price ($)
18.39
25.75
32.51
11.01
22.37
36.09
41.21
47.59
52.50
--
57.03
52.50
52.66
42.53
45.37
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Preliminary
TTM
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
Preliminary
   
Return on Equity %
20.04
21.75
20.55
-4.47
13.69
14.88
17.62
18.06
20.59
19.53
19.96
32.71
16.34
16.19
11.71
35.59
Return on Assets %
6.42
8.30
8.71
-1.99
6.43
7.52
9.44
9.88
11.33
10.58
10.31
17.28
8.83
8.52
5.70
17.55
Return on Invested Capital %
14.13
19.37
19.20
-8.68
13.68
19.33
26.16
26.82
23.91
21.88
20.88
33.70
17.66
17.14
11.38
35.74
Return on Capital - Joel Greenblatt %
27.70
35.98
37.64
3.48
25.13
35.96
47.09
50.41
40.98
34.25
32.79
54.75
28.59
27.23
17.77
54.92
Debt to Equity
0.44
0.29
0.20
0.20
0.13
0.10
0.10
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.17
0.00
   
Gross Margin %
28.10
28.79
29.78
28.67
27.58
29.75
30.60
31.48
31.29
30.62
30.62
32.25
30.64
29.76
29.60
32.00
Operating Margin %
5.06
6.35
6.91
0.74
5.11
6.35
8.29
8.97
8.64
8.13
8.13
11.45
7.79
6.61
5.24
11.60
Net Margin %
2.78
3.62
3.99
-0.97
3.07
3.74
5.06
4.98
5.43
5.05
5.05
7.12
4.86
4.11
3.22
7.20
   
Total Equity to Total Asset
0.35
0.41
0.44
0.46
0.48
0.53
0.55
0.55
0.55
0.53
0.53
0.55
0.53
0.52
0.46
0.53
LT Debt to Total Asset
0.15
0.12
0.09
0.09
0.06
0.05
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.08
0.00
   
Asset Turnover
2.31
2.30
2.19
2.07
2.10
2.01
1.86
1.98
2.09
2.09
2.04
0.61
0.45
0.52
0.44
0.61
Dividend Payout Ratio
--
--
--
--
--
--
0.24
0.22
0.19
0.18
0.19
0.11
0.22
0.22
0.31
0.10
   
Days Sales Outstanding
4.08
4.65
5.82
5.11
2.93
2.62
2.68
2.17
3.57
4.30
4.30
2.85
4.22
5.52
5.26
3.39
Days Accounts Payable
49.00
47.19
48.89
37.06
49.27
47.62
51.51
46.30
48.09
47.44
47.44
38.90
64.09
52.95
70.21
38.18
Days Inventory
96.05
96.88
102.19
107.92
99.96
95.59
96.47
96.35
99.53
101.24
112.52
96.90
124.02
111.51
135.16
98.03
Cash Conversion Cycle
51.13
54.34
59.12
75.97
53.62
50.59
47.64
52.22
55.01
58.10
69.38
60.85
64.15
64.08
70.21
63.24
Inventory Turnover
3.80
3.77
3.57
3.38
3.65
3.82
3.78
3.79
3.67
3.61
3.24
0.94
0.74
0.82
0.68
0.93
COGS to Revenue
0.72
0.71
0.70
0.71
0.72
0.70
0.69
0.69
0.69
0.69
0.69
0.68
0.69
0.70
0.70
0.68
Inventory to Revenue
0.19
0.19
0.20
0.21
0.20
0.18
0.18
0.18
0.19
0.19
0.21
0.72
0.94
0.86
1.04
0.73
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Preliminary
TTM
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
Preliminary
   
Revenue
2,625
3,114
3,888
4,130
4,413
4,871
5,212
5,836
6,213
6,814
6,814
1,947
1,439
1,689
1,527
2,160
Cost of Goods Sold
1,887
2,217
2,730
2,946
3,196
3,422
3,617
3,999
4,269
4,728
4,728
1,319
998
1,186
1,075
1,469
Gross Profit
738
897
1,158
1,184
1,217
1,449
1,595
1,837
1,944
2,087
2,087
628
441
503
452
691
Gross Margin %
28.10
28.79
29.78
28.67
27.58
29.75
30.60
31.48
31.29
30.62
30.62
32.25
30.64
29.76
29.60
32.00
   
Selling, General, & Admin. Expense
567
699
889
944
981
1,140
1,163
1,313
1,407
1,533
1,533
405
329
391
372
441
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
38
-0
0
209
10
--
--
--
0
0
-0
0
-0
-0
--
-0
Operating Income
133
198
269
30
226
309
432
524
537
554
554
223
112
112
80
250
Operating Margin %
5.06
6.35
6.91
0.74
5.11
6.35
8.29
8.97
8.64
8.13
8.13
11.45
7.79
6.61
5.24
11.60
   
Interest Income
--
--
2
0
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-13
-10
-13
-19
-5
-14
-14
-6
-3
-3
-3
-1
-1
-1
-1
-1
Other Income (Expense)
2
--
--
2
2
2
14
-28
12
5
5
2
2
2
0
0
Pre-Tax Income
122
188
258
14
223
298
432
490
546
556
556
224
114
113
80
250
Tax Provision
-49
-75
-102
-54
-88
-115
-168
-199
-209
-212
-212
-85
-44
-43
-30
-94
Tax Rate %
40.00
40.00
39.80
388.44
39.35
38.80
38.91
40.65
38.18
38.10
38.10
38.04
38.53
38.42
38.14
37.74
Net Income (Continuing Operations)
73
113
155
-40
135
182
264
291
338
344
344
139
70
69
49
156
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
73
113
155
-40
135
182
264
291
338
344
344
139
70
69
49
156
Net Margin %
2.78
3.62
3.99
-0.97
3.07
3.74
5.06
4.98
5.43
5.05
5.05
7.12
4.86
4.11
3.22
7.20
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.74
1.10
1.42
-0.36
1.20
1.57
2.19
2.39
2.75
2.89
2.90
1.13
0.58
0.58
0.42
1.32
EPS (Diluted)
0.68
1.02
1.33
-0.36
1.15
1.50
2.10
2.31
2.69
2.84
2.85
1.11
0.57
0.57
0.41
1.30
Shares Outstanding (Diluted)
108.0
110.8
116.5
111.7
118.0
121.7
125.8
126.0
125.6
121.2
119.7
125.2
123.4
121.8
120.0
119.7
   
Depreciation, Depletion and Amortization
50
55
75
91
101
110
117
125
155
179
179
41
37
53
41
48
EBITDA
184
253
345
124
329
422
562
621
704
739
739
266
151
166
122
299
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Preliminary
Latest Q.
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
Preliminary
   
  Cash And Cash Equivalents
37
136
50
75
226
546
734
345
182
222
222
182
139
100
78
222
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
37
136
50
75
226
546
734
345
182
222
222
182
139
100
78
222
Accounts Receivable
29
40
62
58
35
35
38
35
61
80
80
61
66
102
88
80
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
536
641
887
855
896
897
1,015
1,096
1,232
1,391
1,391
1,232
1,481
1,419
1,765
1,391
Total Inventories
536
641
887
855
896
897
1,015
1,096
1,232
1,391
1,391
1,232
1,481
1,419
1,765
1,391
Other Current Assets
12
53
70
62
66
86
81
120
145
158
158
145
134
136
145
158
Total Current Assets
614
870
1,070
1,050
1,222
1,564
1,868
1,596
1,620
1,850
1,850
1,620
1,821
1,757
2,076
1,850
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
345
407
487
34
174
173
178
216
220
--
--
220
--
--
--
--
  Machinery, Furniture, Equipment
280
331
426
480
543
572
664
735
944
--
--
944
--
--
--
--
  Construction In Progress
7
13
24
52
--
--
2
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
633
751
936
1,044
1,233
1,335
1,523
1,687
2,060
--
--
2,060
--
--
--
--
  Accumulated Depreciation
-255
-304
-380
-476
-571
-650
-745
-847
-975
--
--
-975
--
--
--
--
Property, Plant and Equipment
378
446
556
568
662
685
778
840
1,085
1,203
1,203
1,085
1,077
1,138
1,195
1,203
Intangible Assets
157
157
384
247
248
252
251
299
299
311
311
299
298
285
312
311
   Goodwill
Other Long Term Assets
40
52
26
97
113
97
99
152
68
72
72
68
73
75
73
72
Total Assets
1,188
1,524
2,036
1,962
2,245
2,598
2,996
2,888
3,071
3,436
3,436
3,071
3,269
3,255
3,656
3,436
   
  Accounts Payable
253
287
366
299
431
447
510
507
562
615
615
562
701
688
827
615
  Total Tax Payable
--
--
--
2
9
--
111
148
102
48
48
102
35
13
--
48
  Other Accrued Expense
137
190
229
208
246
279
183
190
183
284
284
183
274
306
308
284
Accounts Payable & Accrued Expense
390
477
595
510
686
726
804
846
847
946
946
847
1,010
1,007
1,135
946
Current Portion of Long-Term Debt
0
0
0
1
1
1
7
9
1
1
1
1
0
0
0
1
DeferredTaxAndRevenue
63
88
105
103
108
122
129
126
140
172
172
140
134
125
124
172
Other Current Liabilities
18
-0
63
0
0
0
-0
21
14
0
0
14
0
0
-0
0
Total Current Liabilities
471
565
762
613
796
849
940
1,001
1,003
1,119
1,119
1,003
1,145
1,133
1,259
1,119
   
Long-Term Debt
181
181
181
181
141
140
154
8
6
6
6
6
6
6
287
6
Debt to Equity
0.44
0.29
0.20
0.20
0.13
0.10
0.10
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.17
0.00
  Capital Lease Obligation
--
--
--
--
--
--
2
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
222
225
246
270
292
370
479
479
370
383
419
446
479
Other Long-Term Liabilities
121
158
204
52
0
-0
0
--
-0
-0
-0
-0
-0
-0
--
-0
Total Liabilities
773
904
1,147
1,068
1,162
1,234
1,364
1,300
1,379
1,604
1,604
1,379
1,534
1,559
1,991
1,604
   
Common Stock
--
--
--
1
--
--
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
203
315
469
413
548
730
933
912
1,188
1,471
1,471
1,188
1,242
1,296
1,331
1,471
Accumulated other comprehensive income (loss)
2
2
2
2
7
7
0
0
0
-0
-0
0
0
0
0
-0
Additional Paid-In Capital
210
303
416
478
527
625
700
874
959
1,015
1,015
959
972
980
988
1,015
Treasury Stock
--
--
--
--
--
--
-1
-200
-456
-655
-655
-456
-481
-580
-655
-655
Total Equity
415
621
889
894
1,083
1,364
1,633
1,587
1,692
1,832
1,832
1,692
1,735
1,697
1,664
1,832
Total Equity to Total Asset
0.35
0.41
0.44
0.46
0.48
0.53
0.55
0.55
0.55
0.53
0.53
0.55
0.53
0.52
0.46
0.53
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Preliminary
TTM
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
Preliminary
   
  Net Income
73
113
155
-40
135
182
264
291
338
344
344
139
70
69
49
156
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
73
113
155
-40
135
182
264
291
338
344
344
139
70
69
49
156
Depreciation, Depletion and Amortization
50
55
75
91
101
110
117
125
155
179
179
41
37
53
41
48
  Change In Receivables
13
-2
-11
3
7
9
-3
-4
-10
2
2
19
-0
-11
-3
16
  Change In Inventory
-78
-106
-127
30
-41
-1
-118
-81
-136
-159
-159
338
-249
62
-346
374
  Change In Prepaid Assets
-3
-29
-4
-11
-25
-2
-9
-9
-8
-11
-11
2
-14
3
-2
2
  Change In Payables And Accrued Expense
35
24
12
-65
167
22
53
-19
5
97
97
-208
166
-25
175
-218
Change In Working Capital
29
-19
63
-69
147
74
13
20
-114
88
88
261
-71
24
-150
286
Change In DeferredTax
2
-1
-33
-46
9
18
25
-2
25
-6
-6
20
-8
-14
3
12
Stock Based Compensation
--
--
--
26
21
25
24
32
27
26
26
7
7
6
7
7
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
15
-7
2
198
-13
-19
-33
-27
-26
-26
-26
-6
-21
-0
0
-5
Cash Flow from Operations
168
140
263
160
401
390
410
438
404
606
606
462
14
138
-49
503
   
Purchase Of Property, Plant, Equipment
-150
-163
-172
-25
-140
-159
-202
-219
-286
-349
-349
-89
-64
-86
-121
-78
Sale Of Property, Plant, Equipment
--
--
--
72
32
20
21
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
-32
--
--
--
--
--
--
--
--
Sale Of Investment
2
--
--
--
--
--
14
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-110
-130
-435
-144
-109
-161
-200
-324
-339
-305
-305
-93
9
-87
-146
-82
   
Issuance of Stock
11
27
35
5
1
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-0
--
--
-1
-199
-256
-200
-350
-150
-25
-100
-75
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-69
9
4
-17
-176
16
-11
-135
35
-30
-30
-101
-31
23
262
-284
Cash Flow for Dividends
--
--
--
--
--
--
-60
-307
-64
-61
-61
-15
-17
-15
-15
-15
Other Financing
17
55
48
21
32
75
50
138
57
31
31
15
7
1
2
21
Cash Flow from Financing
-41
90
87
9
-142
92
-22
-503
-228
-261
-261
-252
-66
-91
174
-278
   
Net Change in Cash
18
99
-86
25
151
320
188
-389
-163
40
40
116
-42
-39
-22
144
Capital Expenditure
-150
-163
-172
-217
-140
-159
-202
-219
-286
-349
-349
-89
-64
-86
-121
-78
Free Cash Flow
19
-23
90
-57
261
231
209
219
118
257
257
373
-50
52
-170
425
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Preliminary
Current
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
Preliminary
   
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
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 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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Preliminary
Current
Preliminary
Jan14 Apr14 Jul14 Oct14 Jan15
Preliminary
   
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
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 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 DKS and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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