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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.70  16.90  14.80 
EBITDA Growth (%) 19.00  21.40  10.90 
EBIT Growth (%) 22.80  24.30  9.80 
Free Cash Flow Growth (%) 21.70  8.40  50.60 
Book Value Growth (%) 8.20  1.70  67.20 

*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 ($)
9.14
10.40
12.75
14.67
17.05
19.37
22.98
27.35
32.05
35.78
40.28
8.66
10.68
9.63
9.83
10.14
EBITDA per Share ($)
1.25
1.32
1.54
1.72
1.95
2.48
3.11
3.90
4.75
5.30
5.80
1.16
1.90
1.36
1.23
1.31
EBIT per Share ($)
0.86
0.87
1.00
1.14
1.34
1.90
2.46
3.23
3.99
4.43
4.83
0.94
1.66
1.12
0.99
1.06
Earnings per Share (diluted) ($)
0.53
0.53
0.62
0.70
0.84
1.19
1.55
2.01
2.68
2.72
2.92
0.58
1.02
0.67
0.59
0.64
eps without NRI ($)
0.53
0.53
0.62
0.70
0.84
1.19
1.55
2.01
2.68
2.72
2.92
0.58
1.02
0.67
0.59
0.64
Free Cashflow per Share ($)
0.28
0.69
0.59
0.59
1.00
1.54
1.33
1.80
1.58
2.11
2.47
-0.08
1.82
0.61
0.38
-0.34
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
3.40
3.59
3.75
3.42
4.60
5.44
5.91
5.82
7.23
5.34
7.71
4.61
5.62
6.39
7.04
7.71
Tangible Book per share ($)
3.03
3.20
3.28
2.96
4.11
4.94
5.21
5.07
6.48
4.57
6.89
3.78
4.81
5.57
6.22
6.89
Month End Stock Price ($)
9.08
8.27
10.48
9.34
14.24
16.51
25.29
42.40
39.99
50.52
68.70
58.40
50.52
52.07
55.47
59.52
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 %
16.55
14.89
16.41
18.67
20.48
23.90
27.51
34.83
41.12
42.05
46.75
36.02
80.05
44.46
35.14
35.08
Return on Assets %
10.94
9.69
10.43
10.97
12.01
14.82
17.01
20.74
24.38
21.60
20.03
17.32
30.15
19.31
15.92
16.33
Return on Capital - Joel Greenblatt %
29.23
27.35
27.82
28.86
34.99
51.57
61.94
69.43
72.07
66.83
62.47
50.83
86.51
60.39
52.79
53.56
Debt to Equity
0.23
0.23
0.23
0.27
0.21
0.19
0.18
0.20
0.16
0.66
0.48
1.06
0.66
0.57
0.52
0.48
   
Gross Margin %
35.59
34.54
34.19
34.44
34.28
35.49
35.49
35.87
35.87
35.58
35.18
35.01
36.92
34.82
34.17
34.62
Operating Margin %
9.39
8.35
7.83
7.79
7.88
9.80
10.71
11.80
12.44
12.38
12.02
10.84
15.58
11.59
10.09
10.49
Net Margin %
5.77
5.12
4.84
4.74
4.94
6.13
6.75
7.36
8.38
7.61
7.25
6.65
9.54
6.91
5.98
6.35
   
Total Equity to Total Asset
0.65
0.65
0.62
0.55
0.62
0.62
0.61
0.58
0.61
0.42
0.47
0.33
0.42
0.45
0.46
0.47
LT Debt to Total Asset
0.14
0.14
0.13
0.14
0.12
0.11
0.11
0.11
0.09
0.27
0.23
0.35
0.27
0.26
0.24
0.23
   
Asset Turnover
1.90
1.89
2.16
2.31
2.43
2.42
2.52
2.82
2.91
2.84
2.76
0.65
0.79
0.70
0.67
0.64
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable
22.51
22.28
27.68
26.30
23.06
23.79
25.14
24.61
26.67
28.47
36.70
39.22
25.50
31.29
35.78
36.30
Days Inventory
103.43
97.92
82.54
81.77
78.73
73.32
71.32
71.70
70.78
72.52
76.83
84.03
73.56
72.73
72.58
79.56
Cash Conversion Cycle
80.92
75.64
54.86
55.47
55.67
49.53
46.18
47.09
44.11
44.05
40.13
44.81
48.06
41.44
36.80
43.26
Inventory Turnover
3.53
3.73
4.42
4.46
4.64
4.98
5.12
5.09
5.16
5.03
4.75
1.09
1.24
1.25
1.26
1.15
COGS to Revenue
0.64
0.65
0.66
0.66
0.66
0.65
0.65
0.64
0.64
0.64
0.65
0.65
0.63
0.65
0.66
0.65
Inventory to Revenue
0.18
0.18
0.15
0.15
0.14
0.13
0.13
0.13
0.12
0.13
0.14
0.60
0.51
0.52
0.52
0.57
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
3,126
3,394
3,969
4,243
4,645
5,231
5,882
6,631
7,395
7,840
8,362
1,885
2,235
2,000
2,031
2,095
Cost of Goods Sold
2,013
2,222
2,612
2,782
3,053
3,374
3,795
4,252
4,742
5,051
5,420
1,225
1,410
1,304
1,337
1,370
Gross Profit
1,113
1,172
1,357
1,461
1,592
1,857
2,088
2,378
2,653
2,790
2,941
660
825
697
694
725
Gross Margin %
35.59
34.54
34.19
34.44
34.28
35.49
35.49
35.87
35.87
35.58
35.18
35.01
36.92
34.82
34.17
34.62
   
Selling, General, & Admin. Expense
819
889
1,046
1,131
1,226
1,344
1,458
1,596
1,733
1,820
1,936
456
477
465
489
506
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
0
-0
-0
-0
--
--
0
-0
0
0
-0
0
0
--
-0
Operating Income
294
283
311
330
366
513
630
782
920
970
1,005
204
348
232
205
220
Operating Margin %
9.39
8.35
7.83
7.79
7.88
9.80
10.71
11.80
12.44
12.38
12.02
10.84
15.58
11.59
10.09
10.49
   
Interest Income
4
6
9
7
3
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-9
-14
-17
-17
-9
-5
-6
-3
-3
-15
-17
--
-9
--
-8
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
288
275
303
320
359
508
630
780
979
954
969
199
339
224
197
209
Tax Provision
-108
-101
-111
-119
-130
-187
-233
-291
-360
-358
-363
-73
-126
-86
-75
-76
Tax Rate %
37.45
36.81
36.61
37.05
36.09
36.86
36.93
37.36
36.74
37.47
37.46
36.92
37.16
38.20
38.20
36.45
Net Income (Continuing Operations)
180
174
192
201
230
321
397
488
619
597
606
125
213
138
122
133
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
180
174
192
201
230
321
397
488
619
597
606
125
213
138
122
133
Net Margin %
5.77
5.12
4.84
4.74
4.94
6.13
6.75
7.36
8.38
7.61
7.25
6.65
9.54
6.91
5.98
6.35
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.53
0.54
0.62
0.70
0.85
1.20
1.56
2.03
2.70
2.74
2.93
0.58
1.02
0.67
0.59
0.65
EPS (Diluted)
0.53
0.53
0.62
0.70
0.84
1.19
1.55
2.01
2.68
2.72
2.92
0.58
1.02
0.67
0.59
0.64
Shares Outstanding (Diluted)
342.0
326.3
311.4
289.2
272.4
270.0
256.0
242.4
230.7
219.1
206.6
217.6
209.2
207.7
206.6
206.6
   
Depreciation, Depletion and Amortization
129
141
159
159
162
158
160
164
175
191
202
49
50
51
50
51
EBITDA
427
430
478
496
530
671
795
946
1,095
1,161
1,207
253
398
283
255
271
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
107
66
85
41
364
572
311
288
400
268
408
147
268
387
468
408
  Marketable Securities
211
274
--
41
--
28
175
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
318
340
85
81
364
599
486
288
400
268
408
147
268
387
468
408
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
972
1,035
--
--
1,035
--
--
--
  Inventories, Other
615
577
605
641
676
680
803
867
--
--
1,305
1,237
--
1,043
1,084
1,305
Total Inventories
615
577
605
641
676
680
803
867
972
1,035
1,305
1,237
1,035
1,043
1,084
1,305
Other Current Assets
37
27
278
66
33
26
44
54
102
76
84
103
76
107
112
84
Total Current Assets
970
944
968
789
1,073
1,306
1,333
1,209
1,474
1,379
1,796
1,488
1,379
1,537
1,663
1,796
   
  Land And Improvements
29
29
29
29
29
29
35
38
51
65
--
--
65
--
--
--
  Buildings And Improvements
521
573
155
708
182
180
192
210
224
320
--
--
320
--
--
--
  Machinery, Furniture, Equipment
551
608
1,191
785
856
896
981
1,076
1,175
1,307
--
--
1,307
--
--
--
  Construction In Progress
20
29
38
53
22
56
31
49
108
57
--
--
57
--
--
--
Gross Property, Plant and Equipment
1,121
1,240
1,413
1,575
1,681
1,795
1,945
2,156
2,434
2,710
--
--
2,710
--
--
--
  Accumulated Depreciation
-435
-558
-698
-832
-970
-1,081
-1,204
-1,331
-1,473
-1,616
--
--
-1,616
--
--
--
Property, Plant and Equipment
685
682
715
744
710
714
741
825
961
1,094
1,193
1,102
1,094
1,116
1,153
1,193
Intangible Assets
129
129
147
133
133
133
173
173
173
169
169
172
169
170
170
169
Other Long Term Assets
8
44
52
122
119
137
133
121
145
130
210
122
130
136
160
210
Total Assets
1,793
1,798
1,882
1,788
2,036
2,290
2,381
2,329
2,752
2,772
3,368
2,883
2,772
2,958
3,147
3,368
   
  Accounts Payable
124
136
198
200
193
220
261
287
347
394
545
526
394
447
524
545
  Total Tax Payable
--
--
--
--
47
49
64
97
111
74
14
--
74
81
3
14
  Other Accrued Expense
--
--
--
--
0
-0
0
81
99
95
-0
--
95
0
-0
-0
Accounts Payable & Accrued Expense
124
136
198
200
240
269
326
465
557
563
559
526
563
528
527
559
Current Portion of Long-Term Debt
19
19
19
19
18
18
17
16
14
13
--
13
13
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
27
21
--
--
--
--
--
--
--
--
--
Other Current Liabilities
151
141
175
187
153
163
169
101
105
111
307
228
111
196
256
307
Total Current Liabilities
294
296
392
406
410
476
533
581
676
686
867
767
686
725
783
867
   
Long-Term Debt
251
250
250
250
250
250
250
250
257
757
757
1,007
757
757
757
757
Debt to Equity
0.23
0.23
0.23
0.27
0.21
0.19
0.18
0.20
0.16
0.66
0.48
1.06
0.66
0.57
0.52
0.48
  Capital Lease Obligation
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
42
--
--
--
15
14
15
78
83
86
--
--
86
--
--
--
Other Long-Term Liabilities
41
81
72
143
108
120
124
75
69
72
159
150
72
159
159
159
Total Liabilities
628
626
715
799
783
861
922
984
1,085
1,601
1,783
1,924
1,601
1,640
1,699
1,783
   
Common Stock
--
--
--
--
1
--
--
1
2
2
--
--
2
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
986
--
1,167
987
1,217
1,431
1,458
1,344
1,666
1,175
--
--
1,175
--
--
--
Accumulated other comprehensive income (loss)
-0
1,172
0
0
-3
-2
-0
-1
-2
-17
--
--
-17
--
--
--
Additional Paid-In Capital
178
--
--
--
38
--
--
--
0
11
--
--
11
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,164
1,172
1,168
988
1,253
1,429
1,459
1,345
1,667
1,171
1,585
959
1,171
1,318
1,448
1,585
Total Equity to Total Asset
0.65
0.65
0.62
0.55
0.62
0.62
0.61
0.58
0.61
0.42
0.47
0.33
0.42
0.45
0.46
0.47
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
180
174
192
201
230
321
397
488
619
597
606
125
213
138
121
133
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
180
174
192
201
230
321
397
488
619
597
606
125
213
138
121
133
Depreciation, Depletion and Amortization
129
141
159
159
162
158
160
164
175
191
202
49
50
51
50
51
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-90
39
-6
-36
-35
-4
-127
-65
-104
-68
-68
--
-68
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
9
11
54
2
-44
29
43
26
76
15
16
--
16
--
--
--
Change In Working Capital
-55
63
72
34
-30
75
-84
-13
-88
-41
-2
-124
155
-7
2
-153
Change In DeferredTax
16
-22
-22
-47
--
--
--
--
--
--
-32
7
--
--
--
-32
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6
9
12
19
42
28
45
47
-29
48
42
9
8
16
-6
24
Cash Flow from Operations
276
365
413
367
403
581
519
687
678
793
815
66
427
198
167
23
   
Purchase Of Property, Plant, Equipment
-182
-139
-229
-196
-132
-165
-179
-250
-312
-330
-301
-85
-46
-72
-88
-94
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
2
--
--
0
--
1
Purchase Of Business
--
--
--
--
--
--
-49
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-466
-915
-1,054
-1,219
-64
-65
-209
-22
-11
-9
-16
--
-9
--
--
-7
Sale Of Investment
339
823
1,097
1,391
93
17
63
186
62
15
16
--
--
--
--
16
Net Intangibles Purchase And Sale
--
--
--
--
-0
--
-0
--
--
-0
-0
--
-0
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-315
-236
-191
-23
-102
-213
-374
-86
-261
-324
-299
-85
-55
-72
-88
-84
   
Issuance of Stock
15
11
40
72
--
26
20
11
--
--
3
--
--
--
3
--
Repurchase of Stock
-49
-180
-248
-473
--
-191
-417
-646
-340
-1,112
-1,000
-1,000
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
95
-1
-1
-1
-1
-0
-15
-2
6
499
487
750
-250
-13
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0
--
6
13
24
30
8
14
31
16
9
5
1
5
-2
4
Cash Flow from Financing
61
-170
-203
-389
23
-161
-404
-623
-303
-598
-254
-249
-249
-8
2
1
   
Net Change in Cash
22
-41
19
-44
324
207
-260
-23
112
-132
261
-267
121
119
81
-60
Capital Expenditure
-182
-139
-229
-196
-132
-165
-179
-250
-312
-330
-301
-85
-46
-72
-88
-94
Free Cash Flow
95
226
183
172
271
416
340
436
366
463
515
-18
380
126
79
-71
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 DLTR and found 0 Severe Warning Signs, 3 Medium Warning Signs and 2 Good Signs. Click here for details.

Change log: 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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