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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.10  6.40  12.10 
EBITDA Growth (%) -5.40  13.00  0.80 
EBIT Growth (%) -6.70  52.30  -8.30 
EPS without NRI Growth (%)   0.00  -18.80 
Free Cash Flow Growth (%) -7.30  -14.20  -49.10 
Book Value Growth (%) -2.00  0.70  -4.50 

*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.
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* 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
44.21
53.20
54.78
55.76
36.16
36.82
40.12
43.74
44.82
48.77
50.44
9.87
11.10
13.48
14.36
11.50
EBITDA per Share ($)
5.16
5.50
5.61
3.52
1.87
2.55
2.81
2.88
3.33
3.73
3.72
0.67
0.70
1.48
0.89
0.65
EBIT per Share ($)
3.94
4.10
4.13
1.91
0.19
1.26
1.78
1.91
2.31
2.48
2.42
0.40
0.37
1.16
0.55
0.34
Earnings per Share (diluted) ($)
2.50
2.45
2.57
1.02
-0.14
0.59
1.01
1.07
1.39
1.35
1.30
0.24
0.21
0.74
0.16
0.19
eps without NRI ($)
2.51
2.57
2.55
1.02
-0.04
0.65
1.01
1.07
1.39
1.35
1.30
0.24
0.21
0.74
0.16
0.19
Free Cashflow per Share ($)
2.95
1.98
4.95
2.32
3.91
1.48
2.26
1.84
1.87
1.21
0.81
-1.28
0.01
1.12
1.38
-1.70
Dividends Per Share
0.62
0.72
0.78
0.86
0.86
0.86
0.92
0.95
0.96
0.99
1.00
0.24
0.25
0.25
0.25
0.25
Book Value Per Share ($)
10.84
10.20
10.32
10.14
9.30
9.11
9.34
9.35
9.70
9.39
9.38
9.82
9.72
9.90
9.34
9.38
Tangible Book per share ($)
6.42
5.02
4.54
4.08
3.51
2.10
1.88
1.00
3.33
3.06
0.02
1.22
1.06
1.00
3.05
0.02
Month End Stock Price ($)
54.93
44.41
35.06
15.84
27.63
31.20
26.10
30.06
38.83
51.06
49.80
36.56
39.11
35.99
51.06
55.17
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
21.76
22.64
25.21
10.01
-1.48
6.51
11.12
11.67
14.87
14.45
13.62
10.10
8.82
30.65
6.63
8.06
Return on Assets %
12.71
10.43
9.89
3.83
-0.60
2.70
4.49
4.60
5.76
5.18
4.94
3.95
3.42
11.39
2.32
2.73
Return on Invested Capital %
21.28
19.27
17.60
7.77
0.71
7.22
10.45
10.44
13.30
11.99
10.49
9.09
7.52
23.90
5.25
6.14
Return on Capital - Joel Greenblatt %
55.86
49.42
46.59
22.51
2.72
23.55
35.31
37.27
41.74
39.02
35.78
26.87
23.87
73.75
33.29
18.05
Debt to Equity
0.26
0.64
0.65
0.73
0.48
0.49
0.43
0.37
0.35
0.49
0.65
0.43
0.43
0.38
0.49
0.65
   
Gross Margin %
36.32
34.59
35.24
33.44
34.67
34.72
34.86
34.39
34.72
35.28
35.46
34.31
35.58
35.78
35.25
35.25
Operating Margin %
8.91
7.70
7.53
3.43
0.53
3.43
4.44
4.37
5.15
5.08
4.79
4.07
3.32
8.58
3.84
2.95
Net Margin %
5.65
4.60
4.68
1.83
-0.40
1.60
2.51
2.44
3.09
2.77
2.57
2.45
1.91
5.46
1.10
1.62
   
Total Equity to Total Asset
0.52
0.40
0.38
0.39
0.42
0.41
0.40
0.39
0.39
0.34
0.34
0.40
0.38
0.37
0.34
0.34
LT Debt to Total Asset
0.09
0.23
0.23
0.23
0.20
0.15
0.14
0.14
0.13
0.16
0.16
0.14
0.13
0.14
0.16
0.16
   
Asset Turnover
2.25
2.27
2.11
2.09
1.50
1.69
1.79
1.88
1.86
1.87
1.92
0.40
0.45
0.52
0.53
0.42
Dividend Payout Ratio
0.25
0.29
0.30
0.84
--
1.46
0.91
0.89
0.69
0.73
0.77
1.00
1.19
0.34
1.59
1.32
   
Days Sales Outstanding
41.78
43.12
41.01
35.11
36.81
41.14
40.62
38.88
40.53
39.42
37.02
41.10
42.67
41.16
33.87
40.56
Days Accounts Payable
72.54
68.48
29.23
21.43
39.39
40.97
48.68
52.58
54.26
56.84
55.23
--
--
--
48.82
--
Days Inventory
19.87
20.50
23.49
21.34
25.72
22.23
26.10
27.12
24.84
26.81
30.14
29.15
31.81
28.34
26.01
35.76
Cash Conversion Cycle
-10.89
-4.86
35.27
35.02
23.14
22.40
18.04
13.42
11.11
9.39
11.93
70.25
74.48
69.50
11.06
76.32
Inventory Turnover
18.37
17.81
15.54
17.10
14.19
16.42
13.98
13.46
14.69
13.62
12.11
3.13
2.87
3.22
3.51
2.55
COGS to Revenue
0.64
0.65
0.65
0.67
0.65
0.65
0.65
0.66
0.65
0.65
0.65
0.66
0.64
0.64
0.65
0.65
Inventory to Revenue
0.04
0.04
0.04
0.04
0.05
0.04
0.05
0.05
0.04
0.05
0.05
0.21
0.23
0.20
0.19
0.25
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
2,433
2,680
2,570
2,478
1,623
1,687
1,833
2,004
2,060
2,223
2,294
452
509
615
647
523
Cost of Goods Sold
1,549
1,753
1,665
1,649
1,061
1,101
1,194
1,315
1,345
1,438
1,480
297
328
395
419
339
Gross Profit
884
927
906
829
563
586
639
689
715
784
814
155
181
220
228
185
Gross Margin %
36.32
34.59
35.24
33.44
34.67
34.72
34.86
34.39
34.72
35.28
35.46
34.31
35.58
35.78
35.25
35.25
   
Selling, General, & Admin. Expense
664
718
702
718
514
518
554
600
607
649
673
145
155
166
182
169
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
3
3
10
26
40
9
3
2
3
22
31
-8
9
1
21
0
Operating Income
217
206
194
85
9
58
81
88
106
113
110
18
17
53
25
15
Operating Margin %
8.91
7.70
7.53
3.43
0.53
3.43
4.44
4.37
5.15
5.08
4.79
4.07
3.32
8.58
3.84
2.95
   
Interest Income
2
1
1
1
0
0
1
1
1
0
0
0
0
0
0
0
Interest Expense
-2
-14
-18
-17
-12
-12
-12
-11
-10
-8
-8
-2
-2
-2
-2
-2
Other Income (Expense)
--
--
--
--
--
0
0
--
--
-0
--
--
--
--
--
--
   Other Income (Minority Interest)
0
0
0
-0
-0
-0
0
1
0
0
0
0
0
0
0
0
Pre-Tax Income
216
193
177
69
-3
46
70
78
97
105
102
16
15
51
23
14
Tax Provision
-78
-64
-57
-24
1
-17
-24
-29
-33
-44
-44
-5
-5
-17
-16
-5
Tax Rate %
36.00
32.95
32.41
34.08
48.17
36.14
34.79
37.73
34.47
41.72
42.67
32.24
34.99
34.15
69.58
37.49
Net Income (Continuing Operations)
138
130
119
46
-2
30
46
48
63
61
59
11
10
33
7
8
Net Income (Discontinued Operations)
-1
-6
1
--
-5
-3
--
--
--
--
--
--
--
--
--
--
Net Income
137
123
120
45
-6
27
46
49
64
61
59
11
10
34
7
8
Net Margin %
5.65
4.60
4.68
1.83
-0.40
1.60
2.51
2.44
3.09
2.77
2.57
2.45
1.91
5.46
1.10
1.62
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.51
2.46
2.58
1.03
-0.14
0.60
1.03
1.08
1.41
1.37
1.32
0.25
0.22
0.75
0.16
0.19
EPS (Diluted)
2.50
2.45
2.57
1.02
-0.14
0.59
1.01
1.07
1.39
1.35
1.30
0.24
0.21
0.74
0.16
0.19
Shares Outstanding (Diluted)
55.0
50.4
46.9
44.4
44.9
45.8
45.7
45.8
46.0
45.6
45.5
45.8
45.9
45.6
45.0
45.5
   
Depreciation, Depletion and Amortization
66
70
68
70
75
59
46
43
47
57
59
12
15
15
15
14
EBITDA
284
277
263
156
84
117
128
132
153
170
169
30
32
68
40
29
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
76
28
34
40
87
99
73
42
65
34
25
46
29
30
34
25
  Marketable Securities
9
9
10
10
6
11
9
7
7
3
1
7
3
6
3
1
Cash, Cash Equivalents, Marketable Securities
85
37
44
49
93
110
82
49
72
37
27
53
32
35
37
27
Accounts Receivable
279
317
289
238
164
190
204
213
229
240
233
204
238
277
240
233
  Inventories, Raw Materials & Components
46
59
53
60
40
49
63
72
65
85
89
66
74
74
85
89
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-16
-19
-21
-28
-23
-24
-26
-25
-28
-28
-28
-28
-28
-28
-28
-28
  Inventories, Finished Goods
61
66
77
52
48
43
65
47
52
65
83
62
82
71
65
83
  Inventories, Other
--
--
--
--
0
-0
0
0
0
-0
0
0
--
0
-0
0
Total Inventories
91
106
109
84
65
69
102
94
90
122
144
100
128
117
122
144
Other Current Assets
32
45
48
46
38
39
44
46
43
57
55
42
41
39
57
55
Total Current Assets
487
504
489
418
360
408
432
402
433
456
458
399
439
469
456
458
   
  Land And Improvements
26
28
24
24
22
22
23
27
27
27
27
28
28
28
27
27
  Buildings And Improvements
240
267
269
278
268
258
264
268
284
298
300
288
288
291
298
300
  Machinery, Furniture, Equipment
523
551
502
526
490
475
469
465
471
493
500
474
478
485
493
500
  Construction In Progress
24
13
26
22
8
10
12
18
24
28
24
28
27
26
28
24
Gross Property, Plant and Equipment
814
858
820
849
788
765
768
778
807
846
851
817
820
830
846
851
  Accumulated Depreciation
-519
-548
-515
-534
-528
-533
-538
-537
-540
-535
-540
-544
-542
-544
-535
-540
Property, Plant and Equipment
295
310
305
316
260
232
230
240
267
311
311
274
278
285
311
311
Intangible Assets
242
252
257
268
261
314
335
375
287
279
427
388
390
395
279
427
   Goodwill
242
252
257
268
261
261
271
288
287
279
280
287
278
278
279
280
Other Long Term Assets
117
160
156
164
113
44
56
59
147
193
54
52
53
50
193
54
Total Assets
1,140
1,226
1,207
1,166
994
998
1,052
1,077
1,135
1,239
1,249
1,112
1,160
1,199
1,239
1,249
   
  Accounts Payable
308
329
133
97
114
124
159
189
200
224
224
--
--
--
224
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
234
217
185
187
192
195
208
230
370
337
396
445
230
370
Accounts Payable & Accrued Expense
308
329
367
313
300
311
352
384
408
454
370
337
396
445
454
370
Current Portion of Long-Term Debt
49
30
17
60
0
50
31
5
4
4
79
39
36
1
4
79
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1
-0
--
--
--
0
--
-0
--
--
--
3
3
3
--
--
Total Current Liabilities
358
359
384
374
300
361
382
389
412
457
449
379
435
450
457
449
   
Long-Term Debt
104
286
281
267
200
150
151
150
150
198
198
150
150
166
198
198
Debt to Equity
0.26
0.64
0.65
0.73
0.48
0.49
0.43
0.37
0.35
0.49
0.65
0.43
0.43
0.38
0.49
0.65
  Capital Lease Obligation
1
1
1
0
--
0
0
0
0
--
--
0
0
0
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
35
29
27
25
24
31
40
53
69
89
91
73
69
73
89
91
Other Long-Term Liabilities
49
57
56
51
51
48
60
64
68
80
84
67
69
71
80
84
Total Liabilities
546
730
748
717
575
590
633
657
698
825
822
670
723
759
825
822
   
Common Stock
52
48
45
44
45
45
45
45
45
44
44
45
45
44
44
44
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
541
448
410
400
355
343
348
354
374
375
372
374
372
394
375
372
Accumulated other comprehensive income (loss)
0
-3
1
-2
-1
2
2
1
1
-5
-5
1
1
1
-5
-5
Additional Paid-In Capital
1
3
3
6
20
18
24
20
17
1
16
22
18
1
1
16
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
594
496
459
449
419
408
419
420
436
415
427
443
437
440
415
427
Total Equity to Total Asset
0.52
0.40
0.38
0.39
0.42
0.41
0.40
0.39
0.39
0.34
0.34
0.40
0.38
0.37
0.34
0.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
137
123
120
46
-6
27
46
48
63
61
59
11
10
33
7
8
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
137
123
120
46
-6
27
46
48
63
61
59
11
10
33
7
8
Depreciation, Depletion and Amortization
66
70
68
70
75
59
46
43
47
57
59
12
15
15
15
14
  Change In Receivables
-26
-24
40
59
75
-30
-7
-7
-21
9
9
--
--
--
9
--
  Change In Inventory
-10
-7
20
32
19
-4
-11
10
2
-23
-23
--
--
--
-23
--
  Change In Prepaid Assets
-4
-10
2
0
9
-1
-4
-2
1
-5
-5
--
--
--
-5
--
  Change In Payables And Accrued Expense
37
-3
32
-60
-6
15
35
32
30
16
16
--
--
--
16
--
Change In Working Capital
-4
-48
96
28
90
-23
15
34
18
-2
-23
-58
-10
30
36
-79
Change In DeferredTax
-9
-4
-5
3
-6
7
12
7
18
15
12
5
-3
1
12
2
Stock Based Compensation
--
--
4
2
4
12
12
11
7
9
9
3
2
2
2
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
11
19
9
27
37
13
3
1
11
29
39
-8
16
0
22
2
Cash Flow from Operations
201
160
291
174
193
94
134
145
165
168
155
-36
29
82
93
-49
   
Purchase Of Property, Plant, Equipment
-39
-60
-59
-71
-18
-27
-31
-60
-79
-113
-118
-6
-28
-31
-31
-28
Sale Of Property, Plant, Equipment
0
6
12
6
7
2
3
1
0
16
4
12
2
0
3
0
Purchase Of Business
--
--
-42
-75
-1
-0
-55
-27
--
-62
-62
--
--
--
-62
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-34
-14
-24
-11
-10
-15
-16
-6
-1
-4
-4
-0
-0
-1
-3
--
Sale Of Investment
35
9
21
20
34
11
6
5
5
8
8
1
4
1
3
--
Net Intangibles Purchase And Sale
--
--
-0
-1
-2
-1
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-75
-137
-92
-132
13
-25
-92
-86
-75
-154
-173
-10
-24
-31
-90
-28
   
Issuance of Stock
15
6
10
4
3
3
3
6
10
18
26
2
1
1
14
9
Repurchase of Stock
-202
-204
-148
-29
--
-18
-10
-21
-27
-68
-69
-5
-8
-22
-33
-5
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
141
163
-20
25
-123
-4
-21
-30
-6
47
82
40
-4
-19
29
75
Cash Flow for Dividends
-34
-36
-36
-38
-39
-39
-41
-43
-43
-44
-45
-11
-11
-11
-11
-11
Other Financing
-0
1
1
0
0
0
0
-2
1
2
3
0
0
0
2
1
Cash Flow from Financing
-80
-70
-193
-37
-159
-58
-69
-90
-66
-44
-2
27
-22
-51
2
69
   
Net Change in Cash
46
-48
6
6
48
12
-26
-31
23
-31
-20
-19
-16
0
4
-9
Capital Expenditure
-39
-60
-59
-71
-18
-27
-31
-60
-79
-113
-118
-23
-28
-31
-31
-28
Free Cash Flow
162
100
232
103
176
68
103
85
86
55
36
-59
1
51
62
-78
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
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GuruFocus has scanned the fundamental data of HNI and found 0 Severe Warning Signs, 2 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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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