Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.70  12.90  1.80 
EBITDA Growth (%) 12.10  9.30  -28.10 
EBIT Growth (%) 10.80  5.10  -44.70 
EPS without NRI Growth (%) 11.20  6.50  -43.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 6.00  7.80  8.90 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany, Mexico
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Revenue per Share ($)
34.86
41.22
45.68
49.71
52.67
57.59
68.67
79.04
89.73
91.67
92.29
21.72
23.80
23.29
22.87
22.33
EBITDA per Share ($)
2.74
2.96
3.63
3.74
4.44
5.49
6.60
7.65
8.26
6.28
5.94
1.65
1.87
1.74
1.03
1.30
EBIT per Share ($)
2.05
2.05
2.60
2.60
3.25
4.21
5.13
5.63
5.94
3.68
3.26
1.05
1.23
1.06
0.35
0.62
Earnings per Share (diluted) ($)
1.30
1.26
1.62
1.66
2.07
2.62
3.12
3.58
3.83
2.49
2.17
0.68
0.80
0.71
0.30
0.36
eps without NRI ($)
1.30
1.26
1.62
1.66
2.07
2.62
3.12
3.58
3.83
2.49
2.17
0.68
0.80
0.71
0.30
0.36
Free Cashflow per Share ($)
0.42
1.67
1.90
2.48
2.66
2.78
1.47
-1.98
-2.35
0.29
-0.68
-0.75
-0.19
0.47
0.76
-1.72
Dividends Per Share
0.36
0.40
0.44
0.48
0.52
0.58
0.67
0.78
0.94
1.14
1.19
0.26
0.26
0.31
0.31
0.31
Book Value Per Share ($)
8.66
7.97
8.07
8.98
10.38
10.90
9.26
11.25
13.89
14.61
14.74
13.53
14.13
14.55
14.61
14.74
Tangible Book per share ($)
8.66
7.97
8.07
8.98
10.38
10.90
9.26
11.25
13.89
14.61
14.74
13.53
14.13
14.55
14.61
14.74
Month End Stock Price ($)
19.88
25.57
29.28
24.92
30.28
42.79
53.39
63.64
71.19
79.83
78.70
69.77
65.50
58.60
79.83
79.05
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Return on Equity %
15.73
14.80
20.38
19.19
21.62
25.03
30.97
35.41
30.63
17.43
15.20
19.89
23.10
19.89
8.30
9.87
Return on Assets %
9.39
7.91
9.44
8.82
10.52
12.25
13.03
13.26
12.53
7.52
6.27
8.19
9.19
8.15
3.53
4.20
Return on Invested Capital %
17.99
15.72
20.75
18.94
22.80
30.29
31.29
26.87
23.77
14.22
11.40
15.24
16.73
14.42
6.45
7.76
Return on Capital - Joel Greenblatt %
26.89
24.01
31.38
30.81
36.77
45.16
45.15
35.83
30.49
17.17
14.14
19.57
21.55
18.05
6.15
10.76
Debt to Equity
--
0.21
0.21
0.20
0.17
0.18
0.51
0.42
0.32
0.30
0.45
0.48
0.50
0.47
0.30
0.45
   
Gross Margin %
32.90
33.13
33.98
33.59
34.84
35.69
35.47
34.94
34.21
33.67
33.45
34.28
33.21
34.26
32.95
33.36
Operating Margin %
5.89
4.96
5.69
5.23
6.18
7.32
7.46
7.12
6.62
4.02
3.53
4.81
5.16
4.54
1.53
2.76
Net Margin %
3.73
3.05
3.55
3.34
3.94
4.55
4.54
4.53
4.27
2.71
2.35
3.12
3.34
3.05
1.32
1.62
   
Total Equity to Total Asset
0.59
0.48
0.45
0.47
0.50
0.48
0.36
0.39
0.43
0.43
0.42
0.39
0.40
0.42
0.43
0.42
LT Debt to Total Asset
--
0.10
0.10
0.09
0.09
0.08
0.18
0.15
0.14
0.13
0.07
0.12
0.12
0.12
0.13
0.07
   
Asset Turnover
2.51
2.59
2.66
2.64
2.67
2.69
2.87
2.93
2.93
2.77
2.67
0.66
0.69
0.67
0.67
0.65
Dividend Payout Ratio
0.28
0.32
0.27
0.29
0.25
0.22
0.22
0.22
0.25
0.46
0.55
0.38
0.33
0.44
1.03
0.86
   
Days Sales Outstanding
--
0.14
2.37
0.37
0.43
--
0.44
--
0.47
2.24
1.52
--
1.17
1.31
2.25
1.57
Days Accounts Payable
53.68
47.50
52.11
44.91
39.97
48.84
45.34
40.53
38.61
40.55
36.17
42.08
37.51
35.29
40.24
37.25
Days Inventory
96.70
90.84
85.09
82.58
76.69
72.94
72.22
77.58
77.23
80.70
85.50
86.45
83.15
84.89
83.34
88.98
Cash Conversion Cycle
43.02
43.48
35.35
38.04
37.15
24.10
27.32
37.05
39.09
42.39
50.85
44.37
46.81
50.91
45.35
53.30
Inventory Turnover
3.77
4.02
4.29
4.42
4.76
5.00
5.05
4.70
4.73
4.52
4.27
1.06
1.10
1.07
1.09
1.03
COGS to Revenue
0.67
0.67
0.66
0.66
0.65
0.64
0.65
0.65
0.66
0.66
0.67
0.66
0.67
0.66
0.67
0.67
Inventory to Revenue
0.18
0.17
0.15
0.15
0.14
0.13
0.13
0.14
0.14
0.15
0.16
0.62
0.61
0.61
0.61
0.65
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Revenue
5,825
6,395
6,834
6,984
7,401
7,867
8,548
9,331
10,391
10,489
10,546
2,500
2,717
2,659
2,614
2,556
Cost of Goods Sold
3,909
4,276
4,512
4,638
4,822
5,059
5,516
6,071
6,837
6,958
7,019
1,643
1,814
1,748
1,753
1,703
Gross Profit
1,916
2,118
2,322
2,346
2,578
2,808
3,032
3,260
3,555
3,531
3,527
857
902
911
861
853
Gross Margin %
32.90
33.13
33.98
33.59
34.84
35.69
35.47
34.94
34.21
33.67
33.45
34.28
33.21
34.26
32.95
33.36
   
Selling, General, & Admin. Expense
1,573
1,756
1,933
1,980
2,121
2,232
2,394
2,584
2,867
3,022
3,059
737
762
767
757
773
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
45
0
0
-0
--
0
12
-0
88
96
-0
-0
23
65
9
Operating Income
343
317
389
365
457
576
638
664
688
421
372
120
140
121
40
71
Operating Margin %
5.89
4.96
5.69
5.23
6.18
7.32
7.46
7.12
6.62
4.02
3.53
4.81
5.16
4.54
1.53
2.76
   
Interest Income
--
7
11
11
7
2
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
-13
-17
-15
-13
-13
-22
-25
-26
-30
-31
-7
-7
-8
-8
-8
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
343
311
382
362
451
564
617
664
691
423
373
121
140
121
40
71
Tax Provision
-125
-116
-139
-129
-160
-206
-229
-242
-247
-138
-125
-43
-50
-40
-6
-30
Tax Rate %
36.55
37.29
36.41
35.57
35.41
36.48
37.06
36.40
35.78
32.70
33.53
35.44
35.30
33.11
14.13
41.72
Net Income (Continuing Operations)
218
195
243
233
291
358
388
422
444
285
248
78
91
81
34
41
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
218
195
243
233
291
358
388
422
444
285
248
78
91
81
34
41
Net Margin %
3.73
3.05
3.55
3.34
3.94
4.55
4.54
4.53
4.27
2.71
2.35
3.12
3.34
3.05
1.32
1.62
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.30
1.26
1.63
1.66
2.08
2.64
3.15
3.61
3.85
2.49
2.17
0.68
0.80
0.71
0.30
0.36
EPS (Diluted)
1.30
1.26
1.62
1.66
2.07
2.62
3.12
3.58
3.83
2.49
2.17
0.68
0.80
0.71
0.30
0.36
Shares Outstanding (Diluted)
167.1
155.1
149.6
140.5
140.5
136.6
124.5
118.1
115.8
114.4
114.5
115.1
114.1
114.2
114.3
114.5
   
Depreciation, Depletion and Amortization
115
135
144
150
160
172
182
214
239
265
273
62
65
69
70
70
EBITDA
458
459
543
526
624
749
822
903
956
718
677
190
213
198
118
148
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Latest Q. Nov13 Feb14 May14 Aug14 Nov14
   
  Cash And Cash Equivalents
105
80
87
159
439
383
141
92
141
140
209
170
157
164
140
209
  Marketable Securities
34
137
197
--
6
120
96
6
4
9
4
4
15
18
9
4
Cash, Cash Equivalents, Marketable Securities
139
216
285
159
445
503
237
99
145
149
213
174
172
182
149
213
Accounts Receivable
--
2
44
7
9
--
10
--
13
64
44
--
35
38
64
44
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,091
1,038
1,066
1,033
994
1,028
1,155
1,426
1,467
1,610
1,712
1,646
1,661
1,592
1,610
1,712
Total Inventories
1,091
1,038
1,066
1,033
994
1,028
1,155
1,426
1,467
1,610
1,712
1,646
1,661
1,592
1,610
1,712
Other Current Assets
125
162
142
146
146
115
131
243
232
279
278
231
264
279
279
278
Total Current Assets
1,355
1,419
1,537
1,344
1,593
1,646
1,534
1,768
1,857
2,102
2,247
2,052
2,132
2,091
2,102
2,247
   
  Land And Improvements
67
68
68
68
68
76
93
93
103
68
68
--
--
--
68
--
  Buildings And Improvements
716
797
824
851
515
538
572
543
567
522
522
--
--
--
522
--
  Machinery, Furniture, Equipment
848
957
1,039
1,149
1,247
1,371
1,547
1,845
2,044
2,276
2,276
--
--
--
2,276
--
  Construction In Progress
39
18
29
21
15
20
61
46
132
87
87
--
--
--
87
--
Gross Property, Plant and Equipment
1,670
1,840
1,960
2,089
2,190
2,363
2,672
3,012
3,398
3,548
3,548
--
--
--
3,548
--
  Accumulated Depreciation
-642
-762
-899
-1,017
-1,134
-1,251
-1,392
-1,515
-1,665
-1,860
-1,860
--
--
--
-1,860
--
Property, Plant and Equipment
1,027
1,078
1,061
1,072
1,056
1,112
1,281
1,496
1,733
1,688
1,709
1,759
1,778
1,787
1,688
1,709
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
27
27
26
246
228
210
182
109
120
67
75
97
93
86
67
75
Total Assets
2,410
2,523
2,624
2,662
2,878
2,968
2,996
3,373
3,710
3,857
4,032
3,908
4,003
3,963
3,857
4,032
   
  Accounts Payable
575
557
644
571
528
677
685
674
723
773
695
758
746
676
773
695
  Total Tax Payable
--
--
--
--
2
107
101
32
101
91
5
22
5
5
91
5
  Other Accrued Expense
316
430
486
497
377
221
215
328
240
249
320
318
319
328
249
320
Accounts Payable & Accrued Expense
890
986
1,130
1,068
906
1,005
1,001
1,034
1,064
1,113
1,020
1,098
1,070
1,009
1,113
1,020
Current Portion of Long-Term Debt
--
--
--
--
--
--
16
31
16
16
455
258
312
292
16
455
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
4
0
--
1
--
--
-0
-0
--
--
--
--
--
--
--
--
Total Current Liabilities
895
986
1,130
1,069
906
1,005
1,017
1,066
1,080
1,129
1,476
1,356
1,382
1,301
1,129
1,476
   
Long-Term Debt
--
250
250
250
250
250
532
516
500
484
299
484
484
484
484
299
Debt to Equity
--
0.21
0.21
0.20
0.17
0.18
0.51
0.42
0.32
0.30
0.45
0.48
0.50
0.47
0.30
0.45
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
87
79
69
51
45
38
89
225
241
262
260
237
239
232
262
260
Other Long-Term Liabilities
-0
-0
-0
38
237
254
270
268
289
316
311
292
290
289
316
311
Total Liabilities
981
1,315
1,450
1,408
1,438
1,547
1,909
2,075
2,111
2,192
2,345
2,369
2,395
2,307
2,192
2,345
   
Common Stock
--
--
--
--
15
15
15
12
12
12
12
12
12
12
12
12
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,655
1,546
1,723
1,171
1,388
1,666
1,970
1,234
1,570
1,724
1,730
1,618
1,679
1,725
1,724
1,730
Accumulated other comprehensive income (loss)
--
--
--
-5
-9
-7
-6
-2
-2
-0
-0
-2
-2
-2
-0
-0
Additional Paid-In Capital
134
141
188
167
210
244
274
259
300
334
348
316
322
326
334
348
Treasury Stock
-379
-497
-754
-93
-164
-496
-1,165
-206
-280
-403
-404
-405
-404
-404
-403
-404
Total Equity
1,428
1,208
1,175
1,254
1,440
1,422
1,087
1,298
1,599
1,666
1,687
1,539
1,607
1,657
1,666
1,687
Total Equity to Total Asset
0.59
0.48
0.45
0.47
0.50
0.48
0.36
0.39
0.43
0.43
0.42
0.39
0.40
0.42
0.43
0.42
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
  Net Income
218
195
243
233
291
358
388
422
444
285
248
78
91
81
34
41
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
218
195
243
233
291
358
388
422
444
285
248
78
91
81
34
41
Depreciation, Depletion and Amortization
115
135
144
150
160
172
182
214
239
265
273
62
65
69
70
70
  Change In Receivables
1
-2
-42
37
-2
9
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-111
53
-28
33
39
-34
-127
-272
-41
-143
-67
-179
-15
69
-18
-102
  Change In Prepaid Assets
-8
-4
-24
-5
0
0
-8
24
-114
-20
-26
2
-38
-15
31
-4
  Change In Payables And Accrued Expense
101
105
73
16
14
87
13
1
-73
14
-141
59
-31
-85
72
-97
Change In Working Capital
-24
149
-20
110
52
35
-109
-254
-209
-140
-235
-114
-85
-24
84
-210
Change In DeferredTax
-16
-41
35
7
4
8
47
-24
4
-14
-6
1
11
-3
-23
10
Stock Based Compensation
--
--
--
--
12
13
15
16
16
15
13
6
5
2
3
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7
14
15
16
10
6
5
-4
-23
58
57
-7
-0
16
48
-7
Cash Flow from Operations
299
451
416
516
529
592
528
369
472
469
350
26
86
141
216
-93
   
Purchase Of Property, Plant, Equipment
-229
-192
-132
-168
-155
-212
-345
-603
-744
-436
-427
-112
-107
-87
-129
-103
Sale Of Property, Plant, Equipment
2
2
1
1
1
1
1
2
3
1
2
0
0
0
0
1
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-280
-375
-2,402
-1,072
--
-143
-352
-211
-44
-53
-57
-3
-43
-5
-3
-6
Sale Of Investment
367
272
2,341
1,039
45
47
416
335
46
94
79
26
36
1
30
11
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-140
-293
-192
-200
-109
-307
-280
-198
-315
-200
-196
-88
-95
-77
60
-83
   
Issuance of Stock
23
7
35
0
32
20
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-13
-367
-258
-98
-71
-332
-670
-192
-75
-125
-125
-125
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-92
241
71
--
-28
50
251
26
-31
-16
17
230
24
-23
-247
263
Cash Flow for Dividends
-60
-63
-66
-67
-73
-79
-83
-91
-108
-130
-135
-30
-30
-35
-35
-35
Other Financing
0
-1
1
-80
1
21
14
37
106
1
2
16
2
1
-18
18
Cash Flow from Financing
-141
-183
-216
-245
-139
-341
-489
-220
-109
-270
-116
91
-4
-57
-300
246
   
Net Change in Cash
18
-25
7
71
280
-56
-241
-49
49
-1
39
29
-13
7
-24
69
Capital Expenditure
-229
-192
-132
-168
-155
-212
-345
-603
-744
-436
-427
-112
-107
-87
-129
-103
Free Cash Flow
70
259
284
348
374
379
183
-234
-272
33
-77
-86
-21
54
87
-197
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Current Nov13 Feb14 May14 Aug14 Nov14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Current Nov13 Feb14 May14 Aug14 Nov14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of FDO and found 1 Severe Warning Sign, 7 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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:

FDO Quarterly/Annuals Reports


cached

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)
Free 7-day Trial
FEEDBACK