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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.2  1.3  42 
EBITDA Growth (%) 14.4  4.5  86.3 
Free Cash Flow Growth (%) -8.9  -101.2 
Book Value Growth (%) 13.4  8.3  35 

*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:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Aug03 Aug04 Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Revenue per Share ($)
12.01
15.58
16.06
16.56
14.82
13.45
8.81
8.70
10.21
13.34
16.00
3.22
5.04
3.46
2.96
4.54
EBITDA per Share
0.23
0.34
0.41
0.76
0.91
0.98
0.62
0.74
0.75
1.11
1.49
0.20
0.51
0.39
0.26
0.33
Free Cashflow per Share
-0.73
0.02
0.86
0.18
-0.10
1.21
0.71
0.51
0.37
1.05
-0.01
0.32
0.22
0.85
-0.02
-1.06
Earnings per Share ($)
0.06
0.12
0.20
0.51
0.48
0.55
0.33
0.42
0.22
0.89
0.95
0.36
0.30
0.25
0.16
0.25
Book Value per Share
1.69
1.83
2.05
2.61
3.02
3.56
3.89
4.19
4.24
5.07
5.98
4.43
5.22
5.58
5.73
5.98
Month End Stock Price
1.75
2.00
2.99
3.66
4.58
3.67
2.92
3.43
4.57
5.06
8.23
4.58
4.53
5.06
6.59
8.23
RatiosAnnualsQuarterly
Fiscal Period
Aug03 Aug04 Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
Return on Equity %
3.80
6.80
9.80
19.50
16.00
15.30
8.50
9.90
5.20
17.50
16.80
32.00
22.40
17.60
10.80
16.80
Return on Assets %
1.60
2.80
5.30
12.80
11.10
11.80
7.70
9.20
4.40
15.00
14.80
28.00
19.60
15.20
9.60
14.80
Return on Capital - Joel Greenblatt %
4.70
7.50
11.70
23.10
25.40
34.50
24.50
30.90
28.20
37.00
28.00
24.00
54.40
48.80
30.40
28.00
Debt to Equity
1.06
0.97
0.45
0.18
0.19
0.14
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
13.90
11.60
12.40
14.90
16.70
17.70
21.10
21.80
19.30
18.80
17.10
17.80
17.40
21.00
21.40
17.10
Operating Margin %
1.30
1.70
2.00
4.20
5.70
6.80
6.30
7.80
6.70
7.80
6.90
5.70
9.70
10.80
8.30
6.90
Net Margin %
0.50
0.80
1.20
3.10
3.30
4.10
3.80
4.80
2.10
6.70
5.60
11.00
5.80
7.10
5.20
5.60
   
Days Sales Outstanding
44.40
33.80
31.50
32.70
33.40
30.70
31.60
34.40
34.20
24.70
46.70
31.10
29.60
26.10
26.10
46.70
Days Inventory
66.30
58.30
43.40
49.30
67.60
55.60
76.40
70.40
62.60
69.30
43.90
61.10
34.20
75.30
71.80
43.90
Inventory Turnover
5.50
6.30
8.40
7.40
5.40
6.60
4.80
5.20
5.80
5.30
2.10
1.50
2.70
1.20
1.30
2.10
   
Debt to Revenue
0.15
0.11
0.06
0.03
0.04
0.04
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.86
0.88
0.88
0.85
0.83
0.82
0.79
0.78
0.81
0.81
0.83
0.82
0.83
0.79
0.79
0.83
Inventory to Revenue
0.16
0.14
0.10
0.12
0.15
0.13
0.17
0.15
0.14
0.15
0.40
0.55
0.31
0.65
0.62
0.40
Interest Exp. to Revenue %
-0.62
-0.49
-0.17
-0.18
-0.33
-0.28
-0.09
-0.01
-1.05
-0.00
0.05
0.14
0.04
--
0.18
0.05
   
Asset Turnover
2.99
3.58
4.26
4.18
3.40
2.90
2.06
1.92
2.04
2.25
0.67
0.64
0.85
0.53
0.46
0.67
Buyback Ratio
-56.10
-4.60
--
-5.90
-2.30
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug03 Aug04 Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Revenue
55.37
71.34
74.62
76.10
70.52
64.32
42.13
41.57
42.06
45.95
50.48
11.75
16.11
10.84
9.30
14.23
Cost of Goods Sold
47.66
63.10
65.33
64.77
58.77
52.93
33.23
32.50
33.93
37.31
40.96
9.66
13.31
8.57
7.31
11.79
Gross Profit
7.71
8.24
9.29
11.33
11.75
11.39
8.90
9.07
8.13
8.64
9.51
2.09
2.81
2.28
1.99
2.44
   
Selling, General, &Admin. Expense
6.64
6.67
7.39
7.84
7.41
6.70
5.93
5.55
5.03
4.83
4.79
1.36
1.19
1.05
1.16
1.40
Earnings Before DDA
1.07
1.57
1.90
3.49
4.34
4.69
2.98
3.52
3.10
3.81
4.72
0.74
1.62
1.23
0.83
1.04
   
Depreciation, Depletion and Amortization
0.33
0.35
0.38
0.29
0.32
0.31
0.32
0.26
0.26
0.24
0.24
0.06
0.06
0.06
0.06
0.06
   
Operating Income
0.74
1.22
1.53
3.20
4.03
4.37
2.66
3.26
2.84
3.56
4.48
0.67
1.56
1.17
0.77
0.98
Interest Income/Expense
-0.34
-0.35
-0.13
-0.14
-0.24
-0.18
-0.04
-0.00
-0.44
-0.00
0.03
0.02
0.01
--
0.02
0.01
Net Income
0.29
0.57
0.93
2.34
2.30
2.61
1.58
1.98
0.90
3.06
2.98
1.29
0.94
0.77
0.48
0.79
   
Earnings per Share ($)
0.06
0.12
0.20
0.51
0.48
0.55
0.33
0.42
0.22
0.89
0.95
0.36
0.30
0.25
0.16
0.25
Total Shares Outstanding
4.61
4.58
4.65
4.59
4.76
4.78
4.78
4.78
4.12
3.44
3.14
3.65
3.20
3.13
3.14
3.14
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Aug03 Aug04 Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
Cash and cash equivalents
0.24
0.29
0.61
0.15
0.26
5.76
6.83
8.71
6.77
7.31
4.34
4.31
4.64
7.31
7.26
4.34
Accounts Receivable
6.73
6.60
6.44
6.83
6.45
5.41
3.65
3.92
3.94
3.11
7.30
4.02
5.24
3.11
2.67
7.30
Inventory
8.66
10.07
7.77
8.75
10.88
8.07
6.96
6.27
5.82
7.09
5.69
6.48
5.00
7.09
5.76
5.69
Other Current Assets
0.20
0.12
0.05
0.14
0.20
0.15
0.20
0.06
1.53
0.39
1.69
1.20
1.71
0.39
1.97
1.69
Total Current Assets
15.83
17.09
14.88
15.86
17.78
19.39
17.63
18.95
18.06
17.90
19.02
16.01
16.58
17.90
17.65
19.02
   
Property, Plant and Equipment
2.59
2.79
2.48
2.22
2.03
1.86
1.87
1.93
1.85
2.00
1.99
1.79
1.76
2.00
2.07
1.99
Intangible Assets
--
--
--
--
0.82
0.74
0.66
0.59
0.51
0.44
0.40
0.49
0.47
0.44
0.42
0.40
Other Long Term Assets
0.10
0.05
0.18
0.14
0.12
0.19
0.26
0.20
0.16
0.10
--
0.16
0.16
0.10
0.09
--
Total Assets
18.51
19.93
17.54
18.23
20.75
22.18
20.43
21.66
20.58
20.44
21.41
18.45
18.96
20.44
20.24
21.41
   
Accounts Payable
2.45
3.20
3.40
4.09
3.70
2.83
1.82
1.61
1.46
2.80
2.46
2.12
2.08
2.80
2.12
2.46
Current Portion of Long-Term Debt
6.01
8.15
2.13
0.06
0.37
0.37
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.00
0.19
0.35
--
-0.00
--
--
--
1.63
0.17
0.16
0.18
0.18
0.17
0.16
0.16
Total Current Liabilities
8.46
11.54
5.88
4.15
4.07
3.20
1.82
1.61
3.09
2.97
2.62
2.30
2.26
2.97
2.28
2.62
   
Long-Term Debt
2.26
--
2.14
2.08
2.32
1.95
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
-0.00
--
-0.00
--
-0.00
0.00
--
--
--
--
0.05
--
--
--
--
0.05
Total Liabilities
10.72
11.54
8.02
6.23
6.39
5.15
1.82
1.61
3.09
2.97
2.67
2.30
2.26
2.97
2.28
2.67
   
Common Stock
1.78
1.80
1.88
2.14
2.20
2.26
--
--
--
1.48
--
--
1.48
1.48
1.48
--
Retained Earnings
5.43
6.00
6.93
9.27
11.56
14.17
15.76
17.26
15.09
15.39
16.66
14.03
14.62
15.39
15.87
16.66
Additional Paid-In Capital
0.58
0.58
0.58
0.58
0.60
0.60
2.86
2.78
2.40
0.60
0.60
2.12
0.60
0.60
0.60
0.60
Total Equity
7.79
8.38
9.51
11.99
14.37
17.03
18.61
20.05
17.49
17.47
18.74
16.15
16.70
17.47
17.95
18.74
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug03 Aug04 Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Net Income
0.29
0.57
0.93
2.34
2.30
2.61
1.58
1.98
0.90
3.06
2.98
1.29
0.94
0.77
0.48
0.79
Depreciation, Depletion and Amortization
0.33
0.35
0.38
0.29
0.32
0.31
0.32
0.26
0.26
0.24
0.24
0.06
0.06
0.06
0.06
0.06
Cash Flow from Others
-3.94
-0.28
2.78
-1.71
-2.16
2.94
1.74
0.42
0.47
0.63
-2.80
-0.16
-0.28
2.12
-0.48
-4.16
Cash Flow from Operations
-3.32
0.64
4.08
0.92
0.46
5.86
3.64
2.67
1.64
3.94
0.42
1.19
0.72
2.95
0.06
-3.30
   
Investment for Property, Plant & Equipement
-0.06
-0.56
-0.07
-0.08
-0.95
-0.07
-0.25
-0.25
-0.12
-0.33
-0.41
-0.03
-0.01
-0.28
-0.11
-0.02
Cash Flow from Investing
-0.06
-0.50
-0.01
0.61
-0.94
-0.05
-0.25
-0.24
-0.11
-0.33
-0.00
-0.03
-0.01
-0.28
-0.11
0.39
   
Net Issuance of Stock
0.10
0.03
--
0.14
0.05
--
--
-0.55
-3.46
-3.08
-0.39
-2.24
-0.38
--
--
-0.01
Net Issuance of Debt
3.04
-0.12
-3.88
-2.13
0.54
-0.31
-2.32
--
--
--
--
--
--
--
--
--
Other Financing
0.00
-0.00
0.12
0.00
-0.00
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Financing
3.14
-0.09
-3.76
-2.00
0.59
-0.31
-2.32
-0.55
-3.46
-3.08
-0.39
-2.24
-0.38
--
--
-0.01
   
Net Change in Cash
-0.23
0.05
0.32
-0.46
0.11
5.50
1.07
1.88
-1.94
0.54
0.03
-1.08
0.33
2.67
-0.05
-2.91
   
Free Cash Flow
-3.37
0.08
4.01
0.84
-0.49
5.79
3.39
2.43
1.52
3.61
0.01
1.16
0.71
2.67
-0.05
-3.32
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Aug03 Aug04 Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
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
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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Aug03 Aug04 Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
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
DCF (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
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
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