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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  3.00  1.80 
EBITDA Growth (%) 0.00  -0.70  -4.90 
EBIT Growth (%) 0.00  -0.20  -9.00 
EPS without NRI Growth (%) 0.00    -16.00 
Free Cash Flow Growth (%) 0.00  -23.70  86.30 
Book Value Growth (%) 0.00  44.30  17.70 

*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.
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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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM
Preliminary
Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15
Preliminary
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
22.15
23.32
24.74
26.09
25.61
26.70
5.73
5.95
8.46
5.46
5.70
5.88
8.56
5.91
6.35
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
3.14
3.82
3.66
3.34
2.52
2.96
0.59
0.64
1.22
0.41
0.40
0.58
1.12
0.62
0.64
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
2.32
3.05
2.88
2.52
1.62
2.08
0.39
0.43
1.01
0.18
0.17
0.36
0.90
0.40
0.42
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
1.48
1.58
1.60
1.37
0.81
0.89
0.20
0.23
0.57
0.06
0.08
0.17
0.49
0.15
--
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
1.48
1.58
1.60
1.37
0.81
0.89
0.20
0.23
0.57
0.06
0.08
0.17
0.49
0.15
--
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
1.92
1.52
1.94
1.05
0.48
1.27
0.03
-0.38
1.55
-0.69
0.04
-0.41
1.53
-0.21
0.36
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
1.47
3.16
4.26
5.58
6.60
7.08
4.93
5.03
5.65
5.75
5.86
6.07
6.60
6.77
7.08
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
-0.76
0.94
1.99
3.25
4.26
4.74
2.60
2.66
3.30
3.39
3.51
3.71
4.26
4.43
4.74
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
17.40
21.64
18.38
17.32
13.08
20.40
22.55
23.21
17.32
14.57
15.56
14.97
13.08
16.30
--
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM
Preliminary
Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15
Preliminary
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
116.06
68.41
42.70
27.56
13.26
16.56
16.38
18.34
42.76
4.25
5.62
11.60
31.30
9.27
14.39
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
14.71
16.27
14.77
10.59
5.55
7.56
6.35
6.81
16.31
1.73
2.32
4.71
13.08
4.43
7.54
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
94.35
123.74
99.50
65.47
33.96
38.24
42.41
39.19
86.32
14.79
13.26
25.66
65.55
30.39
30.78
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
61.85
50.90
47.12
38.27
21.69
23.90
21.61
21.71
51.24
8.42
10.64
15.69
40.75
18.92
19.92
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
--
--
11.41
11.63
16.72
13.45
14.06
13.53
11.63
11.43
12.59
17.84
16.72
15.08
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
2.81
0.71
0.54
0.42
0.36
--
0.48
0.47
0.42
0.41
0.40
0.39
0.36
--
--
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
35.59
36.39
34.43
32.34
30.52
32.33
31.13
32.80
32.01
29.82
28.25
31.66
31.69
33.13
33.08
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
10.45
13.07
11.66
9.66
6.31
7.82
6.82
7.29
11.93
3.25
3.03
6.13
10.54
6.76
6.70
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
6.68
6.79
6.46
5.25
3.16
4.00
3.45
3.82
6.69
1.10
1.43
2.93
5.76
2.60
3.93
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.15
0.33
0.36
0.40
0.44
0.52
0.38
0.36
0.40
0.41
0.41
0.40
0.44
0.53
0.52
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.42
0.23
0.20
0.17
0.16
--
0.18
0.17
0.17
0.17
0.17
0.16
0.16
--
--
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
2.20
2.40
2.29
2.02
1.76
1.89
0.46
0.45
0.61
0.39
0.41
0.40
0.57
0.43
0.48
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
1.90
1.59
1.87
2.86
3.92
3.56
2.52
3.16
2.22
4.03
3.82
3.75
2.93
3.31
3.76
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
25.53
37.00
45.44
37.62
37.30
42.73
53.27
66.01
29.01
42.86
44.60
60.72
28.30
42.85
45.61
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
53.06
55.11
55.24
51.97
55.02
65.32
63.30
78.83
52.07
63.16
62.74
79.18
54.42
68.85
68.48
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
29.43
19.70
11.67
17.21
21.64
26.15
12.55
15.98
25.28
24.33
21.96
22.21
29.05
29.31
26.63
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
6.88
6.62
6.61
7.02
6.63
5.59
1.44
1.16
1.75
1.44
1.45
1.15
1.68
1.33
1.33
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.64
0.64
0.66
0.68
0.69
0.68
0.69
0.67
0.68
0.70
0.72
0.68
0.68
0.67
0.67
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.09
0.10
0.10
0.10
0.11
0.12
0.48
0.58
0.39
0.49
0.49
0.59
0.41
0.51
0.50
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM
Preliminary
Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15
Preliminary
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
1,906
2,073
2,157
2,219
2,165
2,261
490
504
716
461
481
498
726
502
536
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
1,227
1,319
1,415
1,501
1,505
1,530
338
339
487
323
345
340
496
336
358
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
678
754
743
718
661
731
153
165
229
137
136
158
230
166
177
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
35.59
36.39
34.43
32.34
30.52
32.33
31.13
32.80
32.01
29.82
28.25
31.66
31.69
33.13
33.08
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
461
484
492
504
524
553
119
128
144
123
122
127
153
133
141
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
18
-0
-1
-1
0
1
-0
0
-0
-0
-1
1
1
-1
1
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
199
271
252
214
137
177
33
37
85
15
15
31
76
34
36
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
10.45
13.07
11.66
9.66
6.31
7.82
6.82
7.29
11.93
3.25
3.03
6.13
10.54
6.76
6.70
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
-59
-36
-20
--
--
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
2
0
-0
-21
-25
-27
-5
-5
-6
-6
-6
-6
-7
-12
-2
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
142
236
232
193
112
150
28
32
80
9
9
24
69
22
34
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
-14
-95
-93
-77
-43
-60
-11
-12
-32
-4
-2
-10
-28
-9
-13
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
10.13
40.27
39.96
39.67
38.75
39.69
39.75
39.22
39.90
44.26
20.57
40.03
39.84
40.58
38.54
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
127
141
139
117
68
90
17
19
48
5
7
15
42
13
21
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
127
141
139
117
68
90
17
19
48
5
7
15
42
13
21
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
6.68
6.79
6.46
5.25
3.16
4.00
3.45
3.82
6.69
1.10
1.43
2.93
5.76
2.60
3.93
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
1.49
1.59
1.60
1.38
0.81
0.90
0.20
0.23
0.57
0.06
0.08
0.17
0.50
0.15
--
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
1.48
1.58
1.60
1.37
0.81
0.89
0.20
0.23
0.57
0.06
0.08
0.17
0.49
0.15
--
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
86.1
88.9
87.2
85.1
84.6
84.4
85.6
84.6
84.6
84.4
84.4
84.6
84.7
85.0
84.4
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
69
68
68
70
76
74
17
17
18
19
20
19
18
19
18
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
270
339
319
284
213
251
51
54
103
34
34
49
95
53
54
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Latest Q.
Preliminary
Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15
Preliminary
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
188
152
256
312
346
156
234
182
312
250
253
218
346
128
156
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
188
152
256
312
346
156
234
182
312
250
253
218
346
128
156
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
10
9
11
17
23
22
14
17
17
20
20
20
23
18
22
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
185
213
215
213
241
272
242
343
213
235
240
350
241
266
272
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
185
213
215
213
241
272
242
343
213
235
240
350
241
266
272
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
44
42
33
42
44
57
58
51
42
49
54
51
44
45
57
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
427
416
516
583
654
507
548
593
583
554
567
640
654
457
507
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
3
3
3
14
86
--
--
--
14
--
--
--
86
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
218
242
275
315
341
--
--
--
315
--
--
--
341
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
2
15
42
94
40
--
--
--
94
--
--
--
40
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
448
522
625
768
840
894
687
730
768
796
820
840
840
864
894
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
-237
-295
-347
-392
-433
-467
-365
-375
-392
-400
-410
-425
-433
-450
-467
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
211
227
278
376
408
427
322
355
376
395
410
416
408
414
427
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
197
198
198
198
198
198
198
199
198
198
198
199
198
198
198
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
27
25
27
25
19
15
26
21
25
25
24
23
19
15
15
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
863
866
1,019
1,183
1,278
1,147
1,094
1,169
1,183
1,172
1,199
1,278
1,278
1,083
1,147
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
86
134
176
155
154
179
197
245
155
152
169
226
154
158
179
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
186
134
109
116
105
111
85
86
116
90
88
86
105
95
111
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
272
268
285
271
259
290
282
331
271
241
257
313
259
253
290
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
25
28
28
28
29
22
19
20
28
23
21
20
29
24
22
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
0
0
--
-0
-0
0
0
0
-0
-0
0
-0
-0
--
0
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
297
295
313
299
287
312
302
351
299
265
277
333
287
278
312
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
366
199
199
199
200
--
199
199
199
199
199
199
200
--
--
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
2.81
0.71
0.54
0.42
0.36
--
0.48
0.47
0.42
0.41
0.40
0.39
0.36
--
--
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
91
115
128
133
--
--
115
118
122
128
128
129
133
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
70
91
45
95
106
105
175
196
95
107
106
106
106
105
105
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
733
585
648
708
722
550
676
747
708
689
705
766
722
512
550
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
1
1
1
1
1
1
1
1
1
1
1
1
1
--
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
52
193
332
448
517
530
381
401
448
454
460
475
517
530
--
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
--
-0
-0
-1
-3
-2
0
0
-1
-0
-0
-1
-3
-2
--
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
77
88
105
131
150
154
118
125
131
137
141
145
150
154
--
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
-0
-67
-105
-108
-111
-82
-105
-105
-108
-108
-108
-108
-111
--
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
130
281
371
475
556
598
418
422
475
483
494
512
556
571
598
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.15
0.33
0.36
0.40
0.44
0.52
0.38
0.36
0.40
0.41
0.41
0.40
0.44
0.53
0.52
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM
Preliminary
Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15
Preliminary
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
127
141
139
117
68
90
17
19
48
5
7
15
42
13
21
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
127
141
139
117
68
90
17
19
48
5
7
15
42
13
21
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
69
68
68
70
76
74
17
17
18
19
20
19
18
19
18
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
-5
1
-2
-7
-6
-2
-3
-4
-0
-3
0
-0
-3
5
-4
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
-14
-28
-2
2
-29
-33
-16
-101
130
-22
-5
-110
109
-25
-6
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
30
0
18
-30
-1
34
24
47
-56
-33
12
55
-34
-13
26
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
28
-11
51
-3
-14
23
-7
-39
90
-60
6
-45
84
-30
14
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
-19
-0
4
-1
6
0
--
--
--
--
--
--
--
0
--
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
5
10
16
21
19
20
6
5
5
6
4
4
5
4
7
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
9
5
-8
-9
1
7
-2
-2
-4
-2
-1
1
9
-0
-2
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
220
213
269
195
157
215
31
1
157
-31
36
-7
159
5
58
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
-55
-77
-100
-105
-116
-108
-29
-33
-27
-27
-33
-28
-29
-23
-28
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
--
-0
-0
-0
-1
-1
-0
--
--
--
-0
-1
--
--
-0
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
--
0
0
0
1
1
0
--
--
--
0
1
--
--
0
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
-55
-77
-100
-105
-116
-108
-29
-33
-27
-27
-33
-28
-29
-23
-28
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
167
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
-0
-67
-38
-4
-4
-14
-22
-0
-3
-0
-0
-0
-3
-1
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
-55
-170
--
--
--
-198
--
--
--
--
--
--
--
-198
--
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
-50
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
-274
-1
1
5
-1
-2
2
2
0
-0
-0
-0
-0
-0
-1
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
-212
-171
-66
-33
-5
-204
-12
-20
-0
-4
-0
-0
-0
-201
-2
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
-47
-35
104
56
34
-98
-10
-53
130
-62
3
-36
128
-218
28
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
-55
-77
-100
-105
-116
-108
-29
-33
-27
-27
-33
-28
-29
-23
-28
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
165
135
169
90
40
108
2
-32
131
-58
3
-35
130
-18
30
Valuation RatiosAnnualsQuarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current
Preliminary
Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15
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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current
Preliminary
Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 EXPR and found 3 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. 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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