Switch to:
Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  17.90 
EBITDA Growth (%) 0.00  0.00  14.70 
Operating Income Growth (%) 0.00  0.00  16.70 
EPS without NRI Growth (%) 0.00  0.00  10.50 
Free Cash Flow Growth (%) 0.00  0.00  128.80 
Book Value Growth (%) 0.00  0.00  1.60 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
Embed
Video Video Tutorial
* 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. Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue per Share
Premium Member Only
Premium Member Only
21.45
18.87
21.62
24.13
28.09
28.09
5.00
5.19
6.09
6.48
6.25
5.85
7.15
7.58
7.51
EBITDA per Share
Premium Member Only
Premium Member Only
0.61
1.48
2.38
3.01
3.72
3.72
0.49
0.54
0.88
0.95
0.62
0.55
0.94
1.17
1.06
EBIT per Share
Premium Member Only
Premium Member Only
-0.11
0.87
1.85
2.42
3.02
3.02
0.35
0.41
0.74
0.80
0.47
0.40
0.78
0.98
0.86
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
-0.23
0.71
1.34
0.95
1.88
1.94
0.37
0.24
0.55
-0.13
0.28
0.25
0.49
0.66
0.54
eps without NRI
Premium Member Only
Premium Member Only
-0.23
0.65
1.21
1.64
1.88
1.88
0.23
0.27
0.51
0.52
0.35
0.25
0.48
0.61
0.54
Free Cashflow per Share
Premium Member Only
Premium Member Only
0.69
1.25
1.17
0.76
1.75
1.74
0.53
-1.04
0.59
0.65
0.59
-0.56
0.48
1.16
0.66
Dividends Per Share
Premium Member Only
Premium Member Only
--
--
0.30
0.48
0.56
0.56
0.10
0.12
0.12
0.12
0.12
0.14
0.14
0.14
0.14
Book Value Per Share
Premium Member Only
Premium Member Only
13.59
14.53
15.67
14.29
15.35
15.35
15.67
15.49
15.96
14.81
14.29
14.37
14.80
15.04
15.35
Tangible Book per share
Premium Member Only
Premium Member Only
0.33
1.93
3.47
0.85
-1.89
-1.89
3.47
2.20
1.66
1.37
0.85
1.12
-2.48
-2.39
-1.89
Total Debt per share
Premium Member Only
Premium Member Only
2.63
1.99
2.11
4.24
7.34
7.34
2.11
2.85
3.82
4.33
4.24
4.76
8.69
8.40
7.34
Month End Stock Price
Premium Member Only
Premium Member Only
17.03
29.22
45.70
45.27
--
46.86
45.70
42.08
39.93
41.11
45.27
47.48
45.82
47.47
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Return on Equity %
Premium Member Only
Premium Member Only
-3.45
5.27
9.13
6.44
13.37
13.38
9.88
6.17
14.45
-3.47
7.85
7.03
13.68
18.03
14.48
Return on Assets %
Premium Member Only
Premium Member Only
-0.90
3.16
5.71
3.84
7.05
6.83
6.19
3.94
9.00
-2.04
4.44
3.93
7.04
8.56
7.05
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
-1.59
18.20
39.26
44.82
48.58
45.09
27.16
28.83
45.01
48.64
30.98
25.09
43.61
55.31
51.83
Return on Invested Capital %
Premium Member Only
Premium Member Only
-1.07
4.80
8.47
10.24
10.80
10.38
6.08
6.56
11.83
11.83
8.57
6.31
10.34
12.45
11.31
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
--
--
11.54
12.43
--
10.84
11.54
11.30
11.16
12.16
12.43
10.60
13.12
10.42
--
   
Gross Margin %
Premium Member Only
Premium Member Only
29.94
33.23
34.97
34.06
34.54
34.54
35.15
33.21
35.22
34.79
32.88
33.33
35.22
35.07
34.30
Operating Margin %
Premium Member Only
Premium Member Only
-0.47
4.57
8.72
10.05
10.83
10.83
6.91
7.79
12.22
12.24
7.62
7.08
11.00
12.94
11.46
Net Margin %
Premium Member Only
Premium Member Only
-1.07
3.79
6.20
3.94
6.88
6.88
7.50
4.59
9.08
-1.99
4.34
4.21
6.84
8.68
7.17
   
Debt to Equity
Premium Member Only
Premium Member Only
0.19
0.14
0.13
0.30
0.48
0.48
0.13
0.18
0.24
0.29
0.30
0.33
0.59
0.56
0.48
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.58
0.62
0.63
0.56
0.50
0.50
0.63
0.64
0.60
0.57
0.56
0.56
0.48
0.47
0.50
LT Debt to Total Asset
Premium Member Only
Premium Member Only
0.11
0.08
0.08
0.16
0.24
0.24
0.08
0.12
0.14
0.16
0.16
0.18
0.28
0.26
0.24
   
Asset Turnover
Premium Member Only
Premium Member Only
0.84
0.84
0.92
0.98
1.03
0.99
0.21
0.22
0.25
0.26
0.26
0.23
0.26
0.25
0.25
Dividend Payout Ratio
Premium Member Only
Premium Member Only
--
--
0.22
0.51
0.30
0.32
0.27
0.50
0.22
--
0.43
0.56
0.29
0.21
0.26
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
37.95
44.44
39.70
41.73
40.06
40.06
42.95
49.56
47.55
46.11
40.28
45.80
44.92
41.03
37.45
Days Accounts Payable
Premium Member Only
Premium Member Only
40.80
50.05
47.71
46.03
41.91
41.91
51.77
49.14
46.31
45.17
43.65
47.13
42.63
40.12
39.04
Days Inventory
Premium Member Only
Premium Member Only
52.38
60.46
59.57
61.44
61.97
63.48
73.34
72.10
70.67
68.94
64.28
69.38
63.37
61.65
62.15
Cash Conversion Cycle
Premium Member Only
Premium Member Only
49.53
54.85
51.56
57.14
60.12
61.63
64.52
72.52
71.91
69.88
60.91
68.05
65.66
62.56
60.56
   
Inventory Turnover
Premium Member Only
Premium Member Only
6.97
6.04
6.13
5.94
5.89
5.75
1.24
1.27
1.29
1.32
1.42
1.32
1.44
1.48
1.47
COGS to Revenue
Premium Member Only
Premium Member Only
0.70
0.67
0.65
0.66
0.65
0.65
0.65
0.67
0.65
0.65
0.67
0.67
0.65
0.65
0.66
Inventory to Revenue
Premium Member Only
Premium Member Only
0.10
0.11
0.11
0.11
0.11
0.11
0.52
0.53
0.50
0.49
0.47
0.51
0.45
0.44
0.45
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue
Premium Member Only
Premium Member Only
3,329
3,135
3,704
4,014
4,579
4,579
856
889
1,027
1,058
1,040
951
1,165
1,239
1,225
Cost of Goods Sold
Premium Member Only
Premium Member Only
2,332
2,093
2,409
2,647
2,998
2,998
555
594
665
690
698
634
755
804
805
Gross Profit
Premium Member Only
Premium Member Only
997
1,042
1,295
1,367
1,582
1,582
301
295
362
368
342
317
410
435
420
Gross Margin %
Premium Member Only
Premium Member Only
29.94
33.23
34.97
34.06
34.54
34.54
35.15
33.21
35.22
34.79
32.88
33.33
35.22
35.07
34.30
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
903
873
939
943
1,048
1,048
238
223
233
235
253
241
271
266
270
Advertising
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
109
25
33
20
38
38
4
3
4
4
10
8
11
9
10
Operating Income
Premium Member Only
Premium Member Only
-16
143
323
404
496
496
59
69
126
130
79
67
128
160
140
Operating Margin %
Premium Member Only
Premium Member Only
-0.47
4.57
8.72
10.05
10.83
10.83
6.91
7.79
12.22
12.24
7.62
7.08
11.00
12.94
11.46
   
   Interest Income
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
Premium Member Only
Premium Member Only
-26
-9
-7
-10
-32
-32
-2
-2
-2
-3
-3
-3
-6
-11
-11
Net Interest Income
Premium Member Only
Premium Member Only
-26
-9
-7
-10
-32
-32
-2
-2
-2
-3
-3
-3
-6
-11
-11
Other Income (Expense)
Premium Member Only
Premium Member Only
-2
1
-5
-1
-4
-4
0
1
-1
1
-1
-2
-1
-1
-1
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
-1
-1
-1
-1
-1
-1
-0
-0
-0
-0
-0
-0
0
-0
-0
Pre-Tax Income
Premium Member Only
Premium Member Only
-44
135
311
392
460
460
58
68
122
127
75
62
121
149
128
Tax Provision
Premium Member Only
Premium Member Only
9
-27
-102
-118
-153
-153
-17
-22
-36
-42
-18
-21
-43
-49
-41
Tax Rate %
Premium Member Only
Premium Member Only
20.64
19.90
32.69
30.19
33.36
33.36
29.12
31.81
29.49
33.36
24.47
34.24
35.38
32.75
31.72
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
-35
108
209
274
307
307
41
46
86
85
57
41
78
100
88
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
--
11
22
-114
9
9
24
-5
7
-105
-11
-1
1
8
0
Net Income
Premium Member Only
Premium Member Only
-36
119
230
158
315
315
64
41
93
-21
45
40
80
108
88
Net Margin %
Premium Member Only
Premium Member Only
-1.07
3.79
6.20
3.94
6.88
6.88
7.50
4.59
9.08
-1.99
4.34
4.21
6.84
8.68
7.17
   
Preferred dividends
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
-0.23
0.74
1.39
0.98
1.97
1.97
0.39
0.25
0.57
-0.13
0.29
0.25
0.50
0.67
0.55
EPS (Diluted)
Premium Member Only
Premium Member Only
-0.23
0.71
1.34
0.95
1.88
1.94
0.37
0.24
0.55
-0.13
0.28
0.25
0.49
0.66
0.54
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
155.2
166.1
171.3
166.3
163.0
163.0
171.3
171.2
168.7
163.2
166.3
162.6
163.0
163.4
163.0
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
112
101
90
99
115
115
24
24
24
26
26
24
26
32
33
EBITDA
Premium Member Only
Premium Member Only
94
245
408
501
607
607
84
93
149
156
104
90
153
191
173
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
121
336
241
192
239
239
241
124
145
175
192
179
224
351
239
  Marketable Securities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
121
336
241
192
239
239
241
124
145
175
192
179
224
351
239
Accounts Receivable
Premium Member Only
Premium Member Only
346
382
403
459
503
503
403
483
535
535
459
477
574
557
503
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
137
144
159
178
--
216
159
201
204
190
178
199
219
216
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
40
39
50
54
--
59
50
56
55
57
54
55
57
59
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
159
174
220
230
--
265
220
253
262
274
230
247
270
265
--
  Inventories, Other
Premium Member Only
Premium Member Only
--
-0
-0
0
556
556
-0
--
0
-0
0
0
--
--
556
Total Inventories
Premium Member Only
Premium Member Only
336
357
429
462
556
556
429
510
521
521
462
502
546
540
556
Other Current Assets
Premium Member Only
Premium Member Only
150
153
254
186
122
122
254
148
136
132
186
178
187
175
122
Total Current Assets
Premium Member Only
Premium Member Only
954
1,228
1,327
1,299
1,419
1,419
1,327
1,265
1,337
1,363
1,299
1,337
1,530
1,623
1,419
   
Investments And Advances
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
Premium Member Only
Premium Member Only
49
48
47
49
--
--
47
--
--
--
49
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
328
325
338
356
--
--
338
--
--
--
356
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
1,058
1,056
883
920
--
--
883
--
--
--
920
--
--
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
42
63
52
71
--
--
52
--
--
--
71
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
1,477
1,491
1,320
1,396
--
1,515
1,320
1,539
1,566
1,512
1,396
1,415
1,471
1,515
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
-952
-982
-851
-857
--
-909
-851
-1,007
-1,026
-979
-857
-872
-889
-909
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
526
509
468
540
628
628
468
532
540
533
540
544
582
606
628
Intangible Assets
Premium Member Only
Premium Member Only
2,070
2,065
2,063
2,124
2,752
2,752
2,063
2,263
2,265
2,122
2,124
2,116
2,764
2,783
2,752
   Goodwill
Premium Member Only
Premium Member Only
1,367
1,381
1,434
1,468
1,755
1,755
1,434
1,518
1,521
1,456
1,468
1,454
1,905
1,801
1,755
Other Long Term Assets
Premium Member Only
Premium Member Only
89
72
320
90
80
80
320
47
48
63
90
89
91
69
80
Total Assets
Premium Member Only
Premium Member Only
3,638
3,874
4,178
4,053
4,879
4,879
4,178
4,107
4,190
4,081
4,053
4,085
4,967
5,082
4,879
   
  Accounts Payable
Premium Member Only
Premium Member Only
261
287
315
334
344
344
315
320
338
341
334
327
353
354
344
  Total Tax Payable
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
316
317
357
322
--
--
357
--
--
--
322
--
--
--
--
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
577
604
672
656
344
344
672
320
338
341
656
327
353
354
344
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
21
28
6
26
1
1
6
10
10
30
26
26
--
4
1
  Current Deferred Revenue
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
--
--
61
18
413
413
61
237
297
339
18
255
330
420
413
Total Current Liabilities
Premium Member Only
Premium Member Only
598
632
739
700
758
758
739
567
645
710
700
609
682
778
758
   
Long-Term Debt
Premium Member Only
Premium Member Only
389
298
350
644
1,172
1,172
350
475
595
654
644
734
1,390
1,338
1,172
   Capital Lease Obligation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
0.19
0.14
0.13
0.30
0.48
0.48
0.13
0.18
0.24
0.29
0.30
0.33
0.59
0.56
0.48
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
248
253
109
217
--
--
109
--
--
--
217
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
204
224
197
151
202
202
197
248
243
198
151
152
230
266
202
Minority Interest
Premium Member Only
Premium Member Only
4
4
4
4
3
3
4
3
3
3
4
4
2
3
3
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
74
83
130
79
294
294
130
177
175
178
79
292
294
297
294
Total Liabilities
Premium Member Only
Premium Member Only
1,517
1,493
1,529
1,793
2,428
2,428
1,529
1,470
1,662
1,744
1,793
1,791
2,599
2,681
2,428
   
Common Stock
Premium Member Only
Premium Member Only
2
2
2
2
--
2
2
2
2
2
2
2
2
2
--
Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
-78
41
201
280
--
439
201
242
316
257
280
320
377
439
--
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
11
31
95
-7
--
-39
95
88
88
77
-7
-26
-25
-39
--
Additional Paid-In Capital
Premium Member Only
Premium Member Only
2,186
2,325
2,431
2,517
--
2,582
2,431
2,462
2,476
2,502
2,517
2,546
2,560
2,582
--
Treasury Stock
Premium Member Only
Premium Member Only
-0
-17
-80
-532
--
-582
-80
-157
-353
-500
-532
-546
-546
-582
--
Total Equity
Premium Member Only
Premium Member Only
2,121
2,381
2,649
2,260
2,451
2,451
2,649
2,637
2,529
2,337
2,260
2,295
2,367
2,402
2,451
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.58
0.62
0.63
0.56
0.50
0.50
0.63
0.64
0.60
0.57
0.56
0.56
0.48
0.47
0.50
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
   
  Net Income
Premium Member Only
Premium Member Only
-35
120
231
159
316
316
65
41
94
-21
45
40
79
108
88
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
-35
120
231
159
316
316
65
41
94
-21
45
40
79
108
88
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
112
101
90
99
115
115
24
24
24
26
26
24
26
32
33
  Change In Receivables
Premium Member Only
Premium Member Only
27
-34
-59
-40
--
-20
39
-8
-51
-19
38
-1
-67
10
--
  Change In Inventory
Premium Member Only
Premium Member Only
-5
-19
-90
15
--
-4
-10
-39
-11
16
49
-45
-8
-1
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
-10
31
46
-96
--
22
13
-172
55
52
-31
-75
65
62
--
Change In Working Capital
Premium Member Only
Premium Member Only
-28
-16
-71
-145
-60
-60
49
-243
7
44
47
-145
1
75
9
Change In DeferredTax
Premium Member Only
Premium Member Only
-62
-4
-13
0
-14
-14
-12
12
-5
-1
-5
8
-6
-24
9
Stock Based Compensation
Premium Member Only
Premium Member Only
16
27
26
30
--
26
6
8
8
8
6
6
8
7
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
174
55
34
111
54
34
-0
2
-1
85
25
1
0
25
7
Cash Flow from Operations
Premium Member Only
Premium Member Only
175
283
298
254
411
411
132
-157
126
141
144
-67
109
222
147
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-69
-75
-97
-128
-126
-126
-42
-21
-27
-35
-45
-25
-30
-32
-39
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
-6
-20
-302
-147
-653
-653
--
--
--
--
--
-6
-646
-0
--
Sale Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
4
8
2
124
12
12
0
0
--
5
-28
0
0
14
-3
Cash Flow from Investing
Premium Member Only
Premium Member Only
-71
-87
-397
-151
-767
-767
-41
-21
-27
-30
-74
-31
-676
-18
-42
   
Issuance of Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
--
-9
-52
-440
-52
-52
-9
-69
-186
-156
-28
-0
--
-15
-36
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
483
-85
31
314
500
500
0
129
120
78
-14
90
628
-49
-169
Cash Flow for Dividends
Premium Member Only
Premium Member Only
-549
--
-50
-77
-90
-90
-17
-20
-20
-19
-19
-22
-22
-23
-22
Other Financing
Premium Member Only
Premium Member Only
23
109
75
56
58
58
20
22
6
17
11
23
5
16
14
Cash Flow from Financing
Premium Member Only
Premium Member Only
-44
16
4
-148
417
417
-6
62
-79
-80
-50
90
611
-70
-214
   
Net Change in Cash
Premium Member Only
Premium Member Only
60
215
-95
-50
47
47
84
-117
21
30
17
-13
44
127
-112
Capital Expenditure
Premium Member Only
Premium Member Only
-69
-75
-97
-128
-126
-126
-42
-21
-27
-35
-45
-25
-30
-32
-39
Free Cash Flow
Premium Member Only
Premium Member Only
107
208
201
126
285
285
90
-178
99
106
98
-91
79
190
108
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
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
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
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
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
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
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
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
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
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
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
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
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
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
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
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
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
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
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
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
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
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of FBHS and found 0 Severe Warning Signs, 2 Medium Warning Signs and 4 Good Signs. Click here for details.

Change log: Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. 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)

Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK