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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  -6.20 

*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 * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    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
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.62
24.27
24.14
28.09
29.22
5.85
7.15
7.58
7.51
6.98
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.59
2.58
3.01
3.72
3.97
0.55
0.94
1.17
1.06
0.80
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.98
2.06
2.42
3.02
3.22
0.40
0.78
0.98
0.86
0.60
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.71
1.34
0.95
1.93
2.04
0.25
0.49
0.66
0.54
0.35
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.72
1.34
1.64
1.88
1.98
0.25
0.48
0.61
0.54
0.35
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.21
1.67
1.95
0.77
0.66
1.52
1.67
1.95
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.25
1.17
0.76
1.73
1.89
-0.56
0.48
1.16
0.65
-0.41
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.30
0.48
0.56
0.58
0.14
0.14
0.14
0.14
0.16
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.53
15.67
14.29
15.33
13.48
14.37
14.80
15.04
15.33
13.48
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.93
3.47
0.86
-1.88
-3.63
1.12
-2.48
-2.39
-1.88
-3.63
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.99
2.11
4.24
7.33
10.09
4.76
8.69
8.40
7.33
10.09
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29.22
45.70
45.27
55.50
58.10
47.48
45.82
47.47
55.50
56.04
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.27
9.13
6.44
13.37
14.15
7.03
13.68
18.03
14.48
9.65
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
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 % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.61
43.51
44.82
48.58
46.10
25.09
43.61
55.31
51.83
34.33
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
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) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
11.54
12.43
10.81
10.47
10.60
13.12
10.43
10.81
10.65
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.58
34.61
34.06
34.54
34.69
33.33
35.22
35.07
34.30
34.14
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.50
8.59
10.05
10.83
11.07
7.08
11.00
12.94
11.46
8.63
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.31
5.53
3.94
6.88
6.98
4.21
6.84
8.68
7.17
5.03
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.79
4.84
3.14
6.17
6.54
-9.60
6.74
15.34
8.61
-5.80
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
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 Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
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 Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.08
0.08
0.16
0.24
0.33
0.18
0.28
0.26
0.24
0.33
Gross Profit to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31.15
35.74
33.21
35.42
34.29
31.15
36.27
34.59
33.74
30.77
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.96
1.03
0.98
1.03
0.99
0.23
0.26
0.25
0.25
0.23
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.22
0.29
0.30
0.29
0.56
0.29
0.23
0.26
0.46
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38.80
35.36
41.73
40.06
40.51
45.80
44.92
41.03
37.45
43.34
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43.27
42.27
46.03
41.91
42.98
47.13
42.63
40.12
39.04
45.59
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
52.28
52.77
61.44
61.97
64.73
69.38
63.37
61.65
62.15
72.22
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
47.81
45.86
57.14
60.12
62.26
68.05
65.66
62.56
60.56
69.97
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.98
6.92
5.94
5.89
5.64
1.32
1.44
1.48
1.47
1.26
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.67
0.65
0.66
0.65
0.65
0.67
0.65
0.65
0.66
0.66
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
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
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,591
4,157
4,014
4,579
4,735
951
1,165
1,239
1,225
1,107
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,421
2,719
2,647
2,998
3,092
634
755
804
805
729
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,170
1,439
1,367
1,582
1,643
317
410
435
420
378
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.58
34.61
34.06
34.54
34.69
33.33
35.22
35.07
34.30
34.14
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
977
1,043
943
1,048
1,076
241
271
266
270
270
Advertising Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31
39
20
38
42
8
11
9
10
12
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
162
357
404
496
524
67
128
160
140
96
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.50
8.59
10.05
10.83
11.07
7.08
11.00
12.94
11.46
8.63
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9
-7
-10
-32
-40
-3
-6
-11
-11
-12
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9
-7
-10
-32
-40
-3
-6
-11
-11
-12
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-5
-1
-4
-2
-2
-1
-1
-1
0
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-1
-1
-1
-1
-0
0
-0
-0
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
154
345
392
460
482
62
121
149
128
84
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-34
-114
-118
-153
-160
-21
-43
-49
-41
-28
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.27
33.05
30.19
33.36
33.30
34.24
35.38
32.75
31.72
33.69
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
120
231
274
307
321
41
78
100
88
56
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
22
-114
9
9
-1
1
8
0
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
119
230
158
315
331
40
80
108
88
56
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.31
5.53
3.94
6.88
6.98
4.21
6.84
8.68
7.17
5.03
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.74
1.39
0.98
1.97
2.08
0.25
0.50
0.67
0.55
0.36
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.71
1.34
0.95
1.93
2.04
0.25
0.49
0.66
0.54
0.35
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
166.1
171.3
166.3
163.0
158.5
162.6
163.0
163.4
163.0
158.5
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
101
90
99
115
122
24
26
32
33
31
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
264
443
501
607
644
90
153
191
173
127
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
336
241
192
239
254
179
224
351
239
254
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
336
241
192
239
254
179
224
351
239
254
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
382
403
459
503
526
477
574
557
503
526
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
144
159
178
238
250
199
219
216
238
250
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39
50
54
60
61
55
57
59
60
61
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
174
220
230
258
288
247
270
265
258
288
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
0
--
-0
0
--
--
--
-0
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
357
429
462
556
598
502
546
540
556
598
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
153
254
186
122
104
178
187
175
122
104
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,228
1,327
1,299
1,419
1,481
1,337
1,530
1,623
1,419
1,481
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
48
47
49
56
56
--
--
--
56
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
325
338
356
408
408
--
--
--
408
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,056
883
920
1,006
1,006
--
--
--
1,006
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
63
52
71
82
82
--
--
--
82
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,491
1,320
1,396
1,552
1,577
1,415
1,471
1,515
1,552
1,577
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-982
-851
-857
-924
-942
-872
-889
-909
-924
-942
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
509
468
540
628
636
544
582
606
628
636
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,065
2,063
2,124
2,752
2,751
2,116
2,764
2,783
2,752
2,751
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,381
1,434
1,468
1,755
1,758
1,454
1,905
1,801
1,755
1,758
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
72
320
90
80
75
89
91
69
80
75
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,874
4,178
4,053
4,879
4,943
4,085
4,967
5,082
4,879
4,943
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
287
315
334
344
364
327
353
354
344
364
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
28
43
43
--
--
--
43
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
317
357
294
370
370
--
--
--
370
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
604
672
656
757
364
327
353
354
757
364
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
6
26
1
3
26
--
4
1
3
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
61
18
--
318
255
330
420
--
318
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
632
739
700
758
685
609
682
778
758
685
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
298
350
644
1,172
1,619
734
1,390
1,338
1,172
1,619
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.14
0.13
0.30
0.48
0.75
0.33
0.59
0.56
0.48
0.75
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
253
109
217
218
209
--
--
--
218
209
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
224
197
151
202
178
152
230
266
202
178
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
4
4
3
2
4
2
3
3
2
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
83
130
79
75
83
292
294
297
75
83
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,493
1,529
1,793
2,428
2,775
1,791
2,599
2,681
2,428
2,775
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
2
2
2
2
2
2
2
2
2
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41
201
280
502
559
320
377
439
502
559
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31
95
-7
-53
-39
-26
-25
-39
-53
-39
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,325
2,431
2,517
2,602
2,620
2,546
2,560
2,582
2,602
2,620
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-17
-80
-532
-602
-973
-546
-546
-582
-602
-973
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
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 Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
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
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
120
231
159
316
331
40
79
108
88
56
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
120
231
159
316
331
40
79
108
88
56
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
101
90
99
115
122
24
26
32
33
31
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-34
-59
-40
-7
-26
-1
-67
10
51
-21
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-19
-90
15
-70
-66
-45
-8
-1
-17
-41
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31
46
-96
41
70
-75
65
62
-11
-46
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-16
-71
-145
-60
-5
-145
1
75
10
-91
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
-13
0
-14
-46
8
-6
-24
9
-25
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27
26
30
28
29
6
8
7
7
7
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
55
34
111
26
27
1
0
25
0
1
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
283
298
254
411
457
-67
109
222
147
-20
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-75
-97
-128
-129
-148
-25
-30
-32
-42
-44
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-20
-302
-147
-653
-653
-6
-646
-0
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
2
124
15
15
0
0
14
--
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-87
-397
-151
-767
-780
-31
-676
-18
-42
-44
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9
-52
-440
-52
-414
-0
--
-15
-36
-363
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-85
31
314
500
861
90
628
-49
-169
451
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-50
-77
-90
-92
-22
-22
-23
-22
-24
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
109
75
56
58
45
23
5
16
14
9
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
4
-148
417
400
90
611
-70
-214
74
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
215
-95
-50
47
74
-13
44
127
-112
15
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-75
-97
-128
-129
-148
-25
-30
-32
-42
-44
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
208
201
126
283
310
-91
79
190
105
-64
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 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
Premium Member OnlyDec09 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
Current 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
Quick 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: May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. 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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