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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  5.80  18.50 
EBITDA Growth (%) 0.00  27.70  31.90 
Operating Income Growth (%) 0.00  0.00  33.10 
EPS without NRI Growth (%) 0.00  0.00  21.50 
Free Cash Flow Growth (%) 0.00  19.60  48.70 
Book Value Growth (%) 0.00  0.00  -4.30 

*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.
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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.
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
--
20.85
21.45
21.62
24.27
24.14
28.09
29.22
5.85
7.15
7.58
7.51
6.98
EBITDA per Share
--
1.94
0.61
1.59
2.58
3.01
3.72
3.97
0.55
0.94
1.17
1.06
0.80
EBIT per Share
--
1.22
-0.11
0.98
2.06
2.42
3.02
3.22
0.40
0.78
0.98
0.86
0.60
Earnings per Share (diluted)
--
0.41
-0.23
0.71
1.34
0.95
1.93
2.04
0.25
0.49
0.66
0.54
0.35
eps without NRI
--
0.41
-0.23
0.65
1.21
1.64
1.88
1.98
0.25
0.48
0.61
0.54
0.35
Owner Earnings per Share (TTM)
--
--
--
--
--
0.39
1.84
2.14
0.94
0.83
1.68
1.84
2.14
Free Cashflow per Share
--
0.52
0.69
1.25
1.17
0.76
1.73
1.89
-0.56
0.48
1.16
0.65
-0.41
Dividends per Share
--
--
--
--
0.30
0.48
0.56
0.58
0.14
0.14
0.14
0.14
0.16
Book Value per Share
--
-0.38
13.60
14.53
15.67
14.29
15.33
13.76
14.37
14.80
15.04
15.33
13.76
Tangible Book per Share
--
-14.33
0.33
1.93
3.47
0.86
-1.88
-3.70
1.12
-2.48
-2.39
-1.88
-3.70
Total Debt per Share
--
0.13
2.63
1.99
2.11
4.24
7.33
10.29
4.76
8.69
8.40
7.33
10.29
Month End Stock Price
--
--
17.03
29.22
45.70
45.27
55.50
55.39
47.48
45.82
47.47
55.50
56.04
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
--
--
-3.45
5.27
9.13
6.44
13.37
14.15
7.03
13.68
18.03
14.48
9.65
Return on Assets %
--
1.35
-0.90
3.16
5.71
3.84
7.05
6.90
3.93
7.04
8.56
7.05
4.54
Return on Capital - Joel Greenblatt %
--
13.81
-1.59
20.61
43.51
44.82
48.58
46.10
25.09
43.61
55.31
51.83
34.33
Return on Invested Capital %
--
--
-1.07
5.26
9.31
10.24
10.80
10.46
6.31
10.34
12.45
11.31
7.32
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
11.54
12.43
10.81
10.63
10.60
13.12
10.42
10.81
--
   
Gross Margin %
30.02
32.51
29.94
32.58
34.61
34.06
34.54
34.69
33.33
35.22
35.07
34.30
34.14
Operating Margin %
1.64
5.81
-0.47
4.50
8.59
10.05
10.83
11.07
7.08
11.00
12.94
11.46
8.63
Net Margin %
-1.39
1.77
-1.07
3.31
5.53
3.94
6.88
6.98
4.21
6.84
8.68
7.17
5.03
FCF Margin %
7.52
2.49
3.21
5.79
4.84
3.14
6.17
6.54
-9.60
6.74
15.34
8.61
-5.80
   
Debt to Equity
-0.16
-0.34
0.19
0.14
0.13
0.30
0.48
0.75
0.33
0.59
0.56
0.48
0.75
Total Equity to Total Asset
-0.04
-0.01
0.58
0.62
0.63
0.56
0.50
0.44
0.56
0.48
0.47
0.50
0.44
LT Debt to Total Asset
0.01
0.00
0.11
0.08
0.08
0.16
0.24
0.33
0.18
0.28
0.26
0.24
0.33
   
Asset Turnover
--
0.77
0.84
0.96
1.03
0.98
1.03
0.99
0.23
0.26
0.25
0.25
0.23
Dividend Payout Ratio
--
--
--
--
0.25
0.29
0.30
0.29
0.56
0.29
0.23
0.26
0.46
   
Days Sales Outstanding
42.85
42.24
37.95
38.80
35.36
41.73
40.06
40.51
45.80
44.92
41.03
37.45
43.34
Days Accounts Payable
40.83
42.28
40.80
43.27
42.27
46.03
41.91
42.98
47.13
42.63
40.12
39.04
45.59
Days Inventory
--
52.74
52.38
52.28
52.77
61.44
61.97
64.73
69.38
63.37
61.65
62.15
72.22
Cash Conversion Cycle
2.02
52.70
49.53
47.81
45.86
57.14
60.12
62.26
68.05
65.66
62.56
60.56
69.97
   
Inventory Turnover
--
6.92
6.97
6.98
6.92
5.94
5.89
5.64
1.32
1.44
1.48
1.47
1.26
COGS to Revenue
0.70
0.67
0.70
0.67
0.65
0.66
0.65
0.65
0.67
0.65
0.65
0.66
0.66
Inventory to Revenue
--
0.10
0.10
0.10
0.10
0.11
0.11
0.12
0.51
0.45
0.44
0.45
0.52
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
3,007
3,234
3,329
3,591
4,157
4,014
4,579
4,735
951
1,165
1,239
1,225
1,107
Cost of Goods Sold
2,104
2,182
2,332
2,421
2,719
2,647
2,998
3,092
634
755
804
805
729
Gross Profit
903
1,051
997
1,170
1,439
1,367
1,582
1,643
317
410
435
420
378
Gross Margin %
30.02
32.51
29.94
32.58
34.61
34.06
34.54
34.69
33.33
35.22
35.07
34.30
34.14
   
Selling, General, & Admin. Expense
815
840
903
977
1,043
943
1,048
1,076
241
271
266
270
270
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
38
24
109
31
39
20
38
42
8
11
9
10
12
Operating Income
49
188
-16
162
357
404
496
524
67
128
160
140
96
Operating Margin %
1.64
5.81
-0.47
4.50
8.59
10.05
10.83
11.07
7.08
11.00
12.94
11.46
8.63
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
-85
-116
-26
-9
-7
-10
-32
-40
-3
-6
-11
-11
-12
Net Interest Income
-85
-116
-26
-9
-7
-10
-32
-40
-3
-6
-11
-11
-12
Other Income (Expense)
1
1
-2
1
-5
-1
-4
-2
-2
-1
-1
-1
0
   Other Income (Minority Interest)
-1
-1
-1
-1
-1
-1
-1
-1
-0
0
-0
-0
--
Pre-Tax Income
-35
73
-44
154
345
392
460
482
62
121
149
128
84
Tax Provision
-6
-14
9
-34
-114
-118
-153
-160
-21
-43
-49
-41
-28
Tax Rate %
-18.10
19.45
20.64
22.27
33.05
30.19
33.36
33.30
34.24
35.38
32.75
31.72
33.69
Net Income (Continuing Operations)
-41
58
-35
120
231
274
307
321
41
78
100
88
56
Net Income (Discontinued Operations)
--
--
--
11
22
-114
9
9
-1
1
8
0
--
Net Income
-42
57
-36
119
230
158
315
331
40
80
108
88
56
Net Margin %
-1.39
1.77
-1.07
3.31
5.53
3.94
6.88
6.98
4.21
6.84
8.68
7.17
5.03
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.41
-0.23
0.74
1.39
0.98
1.97
2.07
0.25
0.50
0.67
0.55
0.35
EPS (Diluted)
--
0.41
-0.23
0.71
1.34
0.95
1.93
2.04
0.25
0.49
0.66
0.54
0.35
Shares Outstanding (Diluted Average)
--
155.1
155.2
166.1
171.3
166.3
163.0
158.5
162.6
163.0
163.4
163.0
158.5
   
Depreciation, Depletion and Amortization
131
112
112
101
90
99
115
122
24
26
32
33
31
EBITDA
182
300
94
264
443
501
607
644
90
153
191
173
127
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
58
61
121
336
241
192
239
254
179
224
351
239
254
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
58
61
121
336
241
192
239
254
179
224
351
239
254
Accounts Receivable
353
374
346
382
403
459
503
526
477
574
557
503
526
  Inventories, Raw Materials & Components
149
180
137
144
159
178
238
250
199
219
216
238
250
  Inventories, Work In Process
--
--
40
39
50
54
60
61
55
57
59
60
61
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
148
153
159
174
220
230
258
288
247
270
265
258
288
  Inventories, Other
-0
--
--
-0
-0
0
--
-0
0
--
--
--
-0
Total Inventories
298
333
336
357
429
462
556
598
502
546
540
556
598
Other Current Assets
661
700
150
153
254
186
122
104
178
187
175
122
104
Total Current Assets
1,369
1,468
954
1,228
1,327
1,299
1,419
1,481
1,337
1,530
1,623
1,419
1,481
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
54
54
49
48
47
49
56
56
--
--
--
56
--
  Buildings And Improvements
328
334
328
325
338
356
408
408
--
--
--
408
--
  Machinery, Furniture, Equipment
1,037
1,041
1,058
1,056
883
920
1,006
1,006
--
--
--
1,006
--
  Construction In Progress
25
32
42
63
52
71
82
82
--
--
--
82
--
Gross Property, Plant and Equipment
1,444
1,461
1,477
1,491
1,320
1,396
1,552
1,577
1,415
1,471
1,515
1,552
1,577
  Accumulated Depreciation
-854
-911
-952
-982
-851
-857
-924
-942
-872
-889
-909
-924
-942
Property, Plant and Equipment
590
550
526
509
468
540
628
636
544
582
606
628
636
Intangible Assets
2,174
2,164
2,070
2,065
2,063
2,124
2,752
2,751
2,116
2,764
2,783
2,752
2,751
   Goodwill
1,363
1,365
1,367
1,381
1,434
1,468
1,755
1,758
1,454
1,905
1,801
1,755
1,758
Other Long Term Assets
58
78
89
72
320
90
80
75
89
91
69
80
75
Total Assets
4,191
4,259
3,638
3,874
4,178
4,053
4,879
4,943
4,085
4,967
5,082
4,879
4,943
   
  Accounts Payable
235
253
261
287
315
334
344
364
327
353
354
344
364
  Total Tax Payable
--
--
--
--
--
28
43
43
--
--
--
43
--
  Other Accrued Expense
316
321
316
317
357
294
370
370
--
--
--
370
--
Accounts Payable & Accrued Expense
552
574
577
604
672
656
757
364
327
353
354
757
364
Current Portion of Long-Term Debt
1
3
21
28
6
26
1
3
26
--
4
1
3
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
61
18
--
318
255
330
420
--
318
Total Current Liabilities
553
577
598
632
739
700
758
685
609
682
778
758
685
   
Long-Term Debt
24
17
389
298
350
644
1,172
1,619
734
1,390
1,338
1,172
1,619
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
-0.16
-0.34
0.19
0.14
0.13
0.30
0.48
0.75
0.33
0.59
0.56
0.48
0.75
PensionAndRetirementBenefit
--
--
248
253
109
217
218
209
--
--
--
218
209
NonCurrent Deferred Liabilities
259
267
204
224
197
151
202
178
152
230
266
202
178
Minority Interest
3
4
4
4
4
4
3
2
4
2
3
3
2
Other Long-Term Liabilities
3,515
3,454
74
83
130
79
75
83
292
294
297
75
83
Total Liabilities
4,353
4,318
1,517
1,493
1,529
1,793
2,428
2,775
1,791
2,599
2,681
2,428
2,775
   
Common Stock
--
--
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-743
-685
-78
41
201
280
502
559
320
377
439
502
559
Accumulated other comprehensive income (loss)
-90
-76
11
31
95
-7
-53
-39
-26
-25
-39
-53
-39
Additional Paid-In Capital
671
703
2,186
2,325
2,431
2,517
2,602
2,620
2,546
2,560
2,582
2,602
2,620
Treasury Stock
--
--
-0
-17
-80
-532
-602
-973
-546
-546
-582
-602
-973
Total Equity
-162
-58
2,121
2,381
2,649
2,260
2,451
2,168
2,295
2,367
2,402
2,451
2,168
Total Equity to Total Asset
-0.04
-0.01
0.58
0.62
0.63
0.56
0.50
0.44
0.56
0.48
0.47
0.50
0.44
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
-41
58
-35
120
231
159
316
331
40
79
108
88
56
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-41
65
-35
120
231
159
316
331
40
79
108
88
56
Depreciation, Depletion and Amortization
131
112
112
101
90
99
115
122
24
26
32
33
31
  Change In Receivables
43
-21
27
-34
-59
-40
-7
-26
-1
-67
10
51
-21
  Change In Inventory
45
-34
-5
-19
-90
15
-70
-66
-45
-8
-1
-17
-41
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
71
-6
-10
31
46
-96
41
70
-75
65
62
-11
-46
Change In Working Capital
176
-66
-27
-16
-71
-145
-60
-5
-145
1
75
10
-91
Change In DeferredTax
-24
23
-62
-4
-13
0
-14
-46
8
-6
-24
9
-25
Stock Based Compensation
8
12
16
27
26
30
28
29
6
8
7
7
7
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
19
-6
172
55
34
111
26
27
1
0
25
0
1
Cash Flow from Operations
269
139
175
283
298
254
411
457
-67
109
222
147
-20
   
Purchase Of Property, Plant, Equipment
-43
-58
-69
-75
-97
-128
-129
-148
-25
-30
-32
-42
-44
Sale Of Property, Plant, Equipment
11
3
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-6
-20
-302
-147
-653
-653
-6
-646
-0
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-0
-0
4
8
2
124
15
15
0
0
14
--
--
Cash Flow from Investing
-32
-56
-71
-87
-397
-151
-767
-780
-31
-676
-18
-42
-44
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-9
-52
-440
-52
-414
-0
--
-15
-36
-363
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-4
-5
483
-85
31
314
500
861
90
628
-49
-169
451
Cash Flow for Dividends
--
--
-549
--
-50
-77
-90
-92
-22
-22
-23
-22
-24
Other Financing
-218
-76
23
109
75
56
58
45
23
5
16
14
9
Cash Flow from Financing
-222
-81
-44
16
4
-148
417
400
90
611
-70
-214
74
   
Net Change in Cash
9
3
60
215
-95
-50
47
74
-13
44
127
-112
15
Capital Expenditure
-43
-58
-69
-75
-97
-128
-129
-148
-25
-30
-32
-42
-44
Free Cash Flow
226
81
107
208
201
126
283
310
-91
79
190
105
-64
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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
Price to Owner Earnings (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
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
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of FBHS and found 0 Severe Warning Signs, 3 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. 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)

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