Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 17.50  25.00  21.30 
EBITDA Growth (%) 23.10  28.60  12.90 
EBIT Growth (%) 24.00  29.90  11.90 
Free Cash Flow Growth (%) 0.00  18.20  3.80 
Book Value Growth (%) 13.40  9.00  -2.80 

*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 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
13.15
14.37
17.64
20.37
23.17
23.05
30.00
40.14
46.54
56.52
64.81
14.29
19.18
14.29
14.42
16.92
EBITDA per Share ($)
2.27
1.84
2.24
3.15
3.33
3.89
6.29
7.91
9.17
11.32
12.20
2.86
4.37
2.35
2.04
3.44
EBIT per Share ($)
1.94
1.51
1.79
2.65
3.01
3.15
5.56
7.38
7.96
9.74
10.40
2.49
3.96
1.93
1.58
2.93
Earnings per Share (diluted) ($)
1.23
1.04
1.13
1.75
2.02
2.07
3.77
4.61
5.59
6.56
6.84
1.58
2.68
1.22
0.98
1.96
eps without NRI ($)
1.23
1.04
1.13
1.75
2.02
2.07
3.77
4.61
5.59
6.56
6.84
1.58
2.68
1.22
0.98
1.96
Free Cashflow per Share ($)
0.73
-0.27
1.37
1.21
0.31
3.39
2.40
1.87
5.35
5.23
5.70
-0.11
3.56
1.35
0.60
0.19
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
7.37
7.41
8.93
11.12
12.04
14.39
16.05
17.79
20.69
19.53
17.99
18.50
19.53
18.91
18.86
17.99
Tangible Book per share ($)
6.23
6.27
7.60
9.71
10.49
12.84
14.51
15.89
17.13
13.62
12.08
12.70
13.62
12.94
12.87
12.08
Month End Stock Price ($)
25.64
21.51
22.58
41.98
16.70
33.56
70.48
79.36
93.10
119.94
109.37
116.24
119.94
116.57
105.21
95.94
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
19.12
14.87
13.75
17.94
17.55
15.77
25.43
27.41
29.36
32.85
36.52
32.98
56.63
25.40
20.69
42.31
Return on Assets %
13.21
10.21
9.71
12.48
12.50
11.78
18.60
18.95
19.71
18.57
17.13
17.60
27.50
12.22
9.83
18.87
Return on Capital - Joel Greenblatt %
47.97
29.80
30.34
42.63
38.63
38.67
66.83
64.22
56.00
58.06
52.52
56.34
83.87
40.28
31.98
55.54
Debt to Equity
0.06
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.06
0.48
0.65
0.47
0.48
0.53
0.54
0.65
   
Gross Margin %
53.14
51.29
50.16
51.78
53.76
54.57
56.89
56.06
56.22
57.11
57.20
57.38
57.35
57.08
57.46
56.91
Operating Margin %
14.74
10.51
10.16
13.01
13.00
13.67
18.54
18.38
17.11
17.23
16.07
17.40
20.64
13.48
10.95
17.32
Net Margin %
9.43
7.50
6.39
8.60
8.72
8.99
12.57
11.48
12.02
11.60
10.58
11.07
13.98
8.54
6.79
11.60
   
Total Equity to Total Asset
0.67
0.71
0.71
0.69
0.74
0.75
0.71
0.67
0.67
0.48
0.43
0.49
0.48
0.48
0.47
0.43
LT Debt to Total Asset
0.00
0.00
--
0.00
0.00
0.00
0.00
0.00
0.04
0.22
0.27
0.22
0.22
0.25
0.25
0.27
   
Asset Turnover
1.40
1.36
1.52
1.45
1.43
1.31
1.48
1.65
1.64
1.60
1.62
0.40
0.49
0.36
0.36
0.41
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
59.05
49.80
46.67
57.94
47.48
49.46
47.31
43.00
46.43
50.92
41.19
40.60
39.06
34.09
35.92
40.38
Days Accounts Payable
39.64
43.67
32.16
58.64
45.38
53.77
50.97
51.08
43.64
43.18
47.85
43.47
33.32
39.53
49.05
46.59
Days Inventory
124.12
151.32
141.54
125.90
134.71
139.53
128.75
139.27
145.20
140.57
155.07
163.61
123.59
160.50
175.46
160.91
Cash Conversion Cycle
143.53
157.45
156.05
125.20
136.81
135.22
125.09
131.19
147.99
148.31
148.41
160.74
129.33
155.06
162.33
154.70
Inventory Turnover
2.94
2.41
2.58
2.90
2.71
2.62
2.84
2.62
2.51
2.60
2.35
0.56
0.74
0.57
0.52
0.57
COGS to Revenue
0.47
0.49
0.50
0.48
0.46
0.45
0.43
0.44
0.44
0.43
0.43
0.43
0.43
0.43
0.43
0.43
Inventory to Revenue
0.16
0.20
0.19
0.17
0.17
0.17
0.15
0.17
0.17
0.17
0.18
0.76
0.58
0.76
0.82
0.76
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
960
1,040
1,214
1,433
1,583
1,548
2,031
2,567
2,858
3,260
3,507
810
1,062
777
774
894
Cost of Goods Sold
450
507
605
691
732
703
876
1,128
1,251
1,398
1,501
345
453
333
329
385
Gross Profit
510
534
609
742
851
845
1,155
1,439
1,607
1,862
2,006
465
609
443
445
509
Gross Margin %
53.14
51.29
50.16
51.78
53.76
54.57
56.89
56.06
56.22
57.11
57.20
57.38
57.35
57.08
57.46
56.91
   
Selling, General, &Admin. Expense
369
424
486
556
645
633
779
967
1,118
1,300
1,443
324
390
339
360
354
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
166
133
154
221
228
261
426
506
563
653
661
162
242
128
109
182
   
Depreciation, Depletion and Amortization
25
29
32
33
38
41
41
52
66
82
96
21
22
23
26
24
Other Operating Charges
-0
--
0
0
0
-0
--
0
0
--
-0
0
-0
-0
0
--
Operating Income
141
109
123
186
206
212
376
472
489
562
564
141
219
105
85
155
Operating Margin %
14.74
10.51
10.16
13.01
13.00
13.67
18.54
18.38
17.11
17.23
16.07
17.40
20.64
13.48
10.95
17.32
   
Interest Income
--
--
1
5
4
--
--
0
1
1
--
--
--
--
--
--
Interest Expense
-0
-0
-4
-1
-1
-0
-1
-2
-5
-10
-15
-3
-4
-4
-4
-4
Other Income (Minority Interest)
--
--
-4
-5
-5
-5
-10
-13
-11
-10
-11
-3
-3
-3
-2
-3
Pre-Tax Income
141
104
119
188
189
220
384
452
492
561
550
138
216
101
80
153
Tax Provision
-51
-26
-41
-64
-51
-76
-119
-144
-138
-173
-168
-46
-65
-31
-25
-47
Tax Rate %
35.81
24.63
34.69
34.27
27.10
34.38
31.06
31.92
28.03
30.89
30.57
33.19
29.99
31.28
31.18
30.61
Net Income (Continuing Operations)
91
78
78
123
138
144
265
307
354
388
382
92
151
69
55
106
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
91
78
78
123
138
139
255
295
343
378
371
90
149
66
53
104
Net Margin %
9.43
7.50
6.39
8.60
8.72
8.99
12.57
11.48
12.02
11.60
10.58
11.07
13.98
8.54
6.79
11.60
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.27
1.07
1.15
1.81
2.05
2.09
3.83
4.66
5.63
6.59
6.87
1.59
2.69
1.23
0.98
1.97
EPS (Diluted)
1.23
1.04
1.13
1.75
2.02
2.07
3.77
4.61
5.59
6.56
6.84
1.58
2.68
1.22
0.98
1.96
Shares Outstanding (Diluted)
73.0
72.4
68.8
70.3
68.3
67.2
67.7
64.0
61.4
57.7
52.9
56.7
55.4
54.4
53.7
52.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
185
57
133
255
172
405
393
287
177
320
218
229
320
303
273
218
  Marketable Securities
6
7
7
13
6
8
9
0
0
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
192
64
140
268
178
413
402
288
177
320
218
229
320
303
273
218
Accounts Receivable
155
142
155
227
206
210
263
302
363
455
396
361
455
290
305
396
  Inventories, Raw Materials & Components
12
15
10
16
22
52
71
95
63
56
48
50
56
54
61
48
  Inventories, Work In Process
4
5
2
5
3
3
4
5
8
14
10
10
14
8
15
10
  Inventories, Inventories Adjustments
--
--
-12
-13
-16
-11
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
164
180
176
241
253
202
297
389
436
500
638
597
500
540
589
638
  Inventories, Other
--
42
53
--
30
--
--
--
--
0
-0
--
0
0
-0
--
Total Inventories
179
241
228
248
292
246
372
489
506
571
695
657
571
602
664
695
Other Current Assets
47
59
57
81
87
78
104
156
97
134
186
109
134
171
169
186
Total Current Assets
573
506
581
825
763
946
1,141
1,235
1,144
1,479
1,495
1,355
1,479
1,366
1,410
1,495
   
  Land And Improvements
10
14
16
17
18
20
19
14
16
15
--
--
15
--
--
--
  Buildings And Improvements
73
87
116
139
165
79
86
64
75
78
--
--
78
--
--
--
  Machinery, Furniture, Equipment
115
118
135
163
175
187
199
230
263
324
--
--
324
--
--
--
  Construction In Progress
2
16
13
2
7
9
7
11
34
16
--
--
16
--
--
--
Gross Property, Plant and Equipment
201
235
281
321
364
395
423
499
597
670
710
654
670
688
706
710
  Accumulated Depreciation
-78
-87
-109
-135
-157
-182
-205
-217
-262
-315
-355
-302
-315
-331
-346
-355
Property, Plant and Equipment
123
148
171
186
207
212
217
282
335
356
355
352
356
357
360
355
Intangible Assets
81
81
89
98
103
104
100
118
212
324
313
323
324
322
320
313
Other Long Term Assets
7
9
11
14
13
14
9
8
151
72
73
60
72
69
70
73
Total Assets
784
745
853
1,123
1,087
1,276
1,468
1,643
1,842
2,230
2,237
2,090
2,230
2,114
2,161
2,237
   
  Accounts Payable
49
61
53
111
91
104
122
158
150
165
197
165
165
144
177
197
  Total Tax Payable
--
--
--
--
--
33
47
39
59
62
73
55
62
50
46
73
  Other Accrued Expenses
86
86
106
117
103
105
165
185
195
251
209
203
251
182
197
209
Accounts Payable & Accrued Expenses
134
147
159
228
194
242
334
382
404
478
478
423
478
377
420
478
Current Portion of Long-Term Debt
27
9
11
10
5
4
5
9
3
13
15
15
13
14
14
15
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
49
30
53
40
7
--
--
--
0
--
0
--
--
--
--
0
Total Current Liabilities
210
186
223
278
207
245
339
391
407
492
493
437
492
390
434
493
   
Long-Term Debt
1
1
--
3
5
5
5
6
75
495
608
468
495
528
533
608
Debt to Equity
0.06
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.06
0.48
0.65
0.47
0.48
0.53
0.54
0.65
  Capital Lease Obligation
1
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
42
29
15
16
23
46
57
86
80
98
98
82
98
98
97
98
Other Long-Term Liabilities
6
3
12
53
51
18
22
53
47
77
86
73
77
77
87
86
Total Liabilities
260
219
250
351
285
314
423
537
608
1,162
1,285
1,061
1,162
1,093
1,151
1,285
   
Common Stock
1
1
1
1
1
--
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
470
487
529
646
695
835
1,090
1,385
1,066
877
783
848
877
827
813
783
Accumulated other comprehensive income (loss)
14
3
20
36
24
34
19
22
29
37
2
31
37
36
33
2
Additional Paid-In Capital
39
35
53
88
82
93
117
149
138
154
167
150
154
158
162
167
Treasury Stock
--
--
-1
--
--
--
-183
-451
--
--
--
--
--
--
--
--
Total Equity
524
526
602
772
802
963
1,044
1,106
1,234
1,069
952
1,029
1,069
1,021
1,009
952
Total Equity to Total Asset
0.67
0.71
0.71
0.69
0.74
0.75
0.71
0.67
0.67
0.48
0.43
0.49
0.48
0.48
0.47
0.43
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
91
78
78
123
138
144
265
307
354
388
382
92
151
69
55
106
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
91
78
78
123
138
144
265
307
354
388
382
92
151
69
55
106
Depreciation, Depletion and Amortization
25
29
32
33
38
41
41
52
66
82
96
21
22
23
26
24
  Change In Receivables
-31
13
-19
-76
18
-4
-86
-44
-43
-77
-52
-100
-100
168
-9
-110
  Change In Inventory
-44
-59
18
-20
-46
45
-116
-123
11
-53
-54
-68
92
-32
-63
-51
  Change In Prepaid Assets
-4
-10
5
-20
-1
8
-14
-34
38
-21
-61
14
-12
-38
2
-13
  Change In Payables And Accrued Expense
13
9
-9
28
-19
15
79
53
12
80
81
58
59
-94
41
75
Change In Working Capital
-27
-63
45
-15
-95
64
-137
-148
18
-72
-86
-96
39
3
-30
-98
Change In DeferredTax
-15
-17
-15
-4
1
3
11
30
11
12
5
-1
6
-0
-1
-0
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
8
7
10
-5
27
13
30
10
3
1
33
5
13
2
8
10
Cash Flow from Operations
82
34
148
132
109
266
209
251
452
412
430
21
232
97
59
42
   
Purchase Of Property, Plant, Equipment
-28
-53
-54
-47
-88
-38
-47
-110
-112
-95
-100
-23
-29
-22
-22
-27
Sale Of Property, Plant, Equipment
1
1
0
2
1
0
0
21
0
2
0
0
-0
--
0
0
Purchase Of Business
--
--
--
--
--
--
-1
--
-229
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-0
-1
-0
-10
-7
-1
-1
-0
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
5
12
1
0
8
--
0
0
--
0
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
-0
-0
-22
-10
-15
-17
-4
-6
-2
-4
-5
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-76
-60
-61
-53
-82
-38
-48
-110
-345
-123
-117
-27
-35
-24
-26
-32
   
Issuance of Stock
10
6
5
29
5
--
--
8
--
--
--
--
--
--
--
--
Repurchase of Stock
-7
-75
-26
-16
-106
--
-199
-271
-285
-582
-443
-229
-122
-120
-67
-134
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
24
-18
2
1
-6
-2
1
4
56
431
139
141
25
34
4
77
Cash Flow for Dividends
-3
-8
--
--
--
-3
-8
-9
-8
-10
-11
--
-5
-5
-0
--
Other Financing
-0
--
-1
16
-6
5
35
19
18
14
1
3
0
2
1
-2
Cash Flow from Financing
24
-96
-20
30
-113
0
-171
-250
-220
-148
-314
-85
-103
-90
-62
-59
   
Net Change in Cash
27
-128
75
122
-83
233
-12
-105
-110
143
-11
-84
92
-17
-31
-55
Capital Expenditure
-28
-53
-54
-47
-88
-38
-47
-131
-123
-110
-117
-27
-35
-24
-26
-32
Free Cash Flow
53
-19
94
85
21
228
162
120
329
302
312
-6
197
73
32
10
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 FOSL and found 0 Severe Warning Signs, 1 Medium Warning Sign and 2 Good Signs. Click here for details.

Change log: 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:

FOSL 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