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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -19.8  -15.2  23.4 
EBITDA Growth (%) -62.3 
Free Cash Flow Growth (%)
Book Value Growth (%) -18.6  -18.6  16.6 

*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
Nov03 Nov04 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Revenue per Share ($)
69.43
83.59
107
133
83.12
39.13
23.85
20.68
17.08
20.23
21.99
3.30
3.93
5.49
7.50
5.07
EBITDA per Share
6.96
9.47
15.62
9.41
-16.90
-10.98
-2.95
-0.10
-1.22
-0.13
0.25
-0.38
-0.18
0.17
0.25
0.01
Free Cashflow per Share
5.33
-1.60
-0.87
8.37
15.47
4.40
4.55
-1.75
-4.51
0.43
-0.81
-1.43
0.25
0.18
1.42
-2.66
Earnings per Share ($)
4.40
5.70
9.53
5.82
-12.04
-12.59
-1.33
-0.90
-2.32
-0.76
-0.33
-0.59
-0.31
0.04
0.10
-0.16
Dividends Per Share
0.15
0.50
0.75
1.00
1.00
0.81
0.25
0.25
0.25
0.14
0.10
0.06
0.03
0.03
0.03
0.03
Book Value per Share
18.90
24.37
32.26
35.27
23.97
10.71
9.24
8.22
5.75
4.89
5.96
5.11
4.79
4.81
4.89
5.96
Month End Stock Price
34.58
43.95
69.77
51.69
20.89
11.63
13.55
11.30
7.35
14.36
18.69
11.42
7.25
11.04
14.36
18.69
RatiosAnnualsQuarterly
Fiscal Period
Nov03 Nov04 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
Return on Equity %
23.30
23.40
29.50
16.50
-50.20
-118
-14.40
-11.00
-40.40
-15.60
-10.40
-46.40
-26.00
3.60
8.00
-10.40
Return on Assets %
8.80
8.20
10.90
5.40
-16.30
-24.10
-3.00
-2.20
-7.10
-2.30
-1.60
-7.60
-4.00
0.40
1.20
-1.60
Return on Capital - Joel Greenblatt %
23.70
24.20
30.70
17.30
-68.50
-65.80
-22.00
-0.90
-6.90
-0.80
--
-8.00
-4.00
3.60
5.60
--
Debt to Equity
0.88
1.00
0.86
1.07
1.17
2.34
2.57
2.81
3.58
4.57
4.15
4.03
4.28
4.64
4.57
4.15
   
Gross Margin %
23.40
24.50
27.00
19.50
-6.50
-9.40
4.10
17.70
13.90
15.40
14.80
10.40
17.30
17.90
14.70
14.80
Operating Margin %
9.60
11.00
14.40
6.90
-20.60
-28.40
-12.70
-0.70
-7.30
-0.70
0.10
-11.50
-4.60
3.10
3.20
0.10
Net Margin %
6.30
6.80
8.90
4.40
-14.50
-32.20
-5.60
-4.40
-13.60
-3.80
-3.10
-18.00
-8.00
0.80
1.30
-3.10
   
Days Sales Outstanding
40.50
34.40
22.50
22.00
16.80
43.20
67.60
24.80
18.40
15.20
14.80
25.90
22.20
20.30
10.20
14.80
Days Inventory
235
284
325
266
177
232
313
473
558
472
514
697
628
462
315
514
Inventory Turnover
1.60
1.30
1.10
1.40
2.10
1.60
1.20
0.80
0.70
0.80
0.20
0.10
0.10
0.20
0.30
0.20
   
Debt to Revenue
0.24
0.29
0.26
0.28
0.34
0.64
1.00
1.12
1.20
1.10
4.88
6.24
5.23
4.07
2.98
4.88
COGS to Revenue
0.77
0.76
0.73
0.80
1.06
1.09
0.96
0.82
0.86
0.85
0.85
0.90
0.83
0.82
0.85
0.85
Inventory to Revenue
0.49
0.59
0.65
0.59
0.52
0.69
0.82
1.07
1.32
1.09
4.81
6.87
5.71
4.17
2.95
4.81
Interest Exp. to Revenue %
-0.22
-0.10
-0.16
-0.11
0.45
1.06
-2.43
-4.16
-3.67
-4.44
-3.73
-6.35
-4.74
-5.41
-2.74
-3.73
   
Asset Turnover
1.38
1.21
1.22
1.22
1.13
0.75
0.53
0.51
0.52
0.61
0.14
0.11
0.13
0.17
0.23
0.14
Buyback Ratio
-9.90
-13.40
-12.10
-13.50
1.30
0.70
3.00
2.70
1.00
1.00
882
0.40
0.70
-3.00
-1.80
882
Dividend Payout Ratio
0.03
0.09
0.08
0.17
--
--
--
--
--
--
--
--
--
0.59
0.25
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov03 Nov04 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Revenue
5,851
7,053
9,442
11,004
6,417
3,034
1,825
1,590
1,316
1,560
1,708
255
303
425
578
403
Cost of Goods Sold
4,479
5,326
6,888
8,854
6,831
3,319
1,750
1,308
1,133
1,321
1,436
228
250
349
493
343
Gross Profit
1,372
1,727
2,554
2,150
-415
-285
74.94
282
182
240
273
26.37
52.49
75.89
84.85
59.55
   
Selling, General, &Admin. Expense
766
939
1,186
1,380
825
501
306
293
248
251
255
55.69
66.47
62.78
66.22
59.10
Earnings Before DDA
586
799
1,380
780
-1,305
-851
-226
-7.64
-94.25
-9.94
19.91
-28.93
-13.59
13.47
19.11
0.92
   
Depreciation, Depletion and Amortization
23.28
23.86
23.45
24.17
19.75
9.32
5.24
3.29
2.03
1.62
1.70
0.39
0.39
0.37
0.48
0.47
   
Operating Income
563
775
1,357
756
-1,324
-861
-231
-10.93
-96.28
-11.56
18.21
-29.32
-13.98
13.11
18.63
0.45
Interest Income/Expense
-12.99
-7.20
-14.66
-12.58
28.64
32.01
-44.25
-66.21
-48.33
-69.29
-68.17
-16.15
-14.36
-22.94
-15.83
-15.04
Net Income
371
481
842
482
-929
-976
-102
-69.37
-179
-58.95
-25.61
-45.80
-24.14
3.26
7.72
-12.46
   
Earnings per Share ($)
4.40
5.70
9.53
5.82
-12.04
-12.59
-1.33
-0.90
-2.32
-0.76
-0.33
-0.59
-0.31
0.04
0.10
-0.16
Total Shares Outstanding
84.27
84.37
88.40
82.88
77.19
77.53
76.53
76.89
77.04
77.11
79.40
77.09
77.11
77.36
77.10
79.40
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Nov03 Nov04 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
Cash and cash equivalents
138
234
145
655
1,325
1,142
1,175
904
415
525
624
304
314
420
525
624
Accounts Receivable
650
665
581
662
296
359
338
108
66.18
64.82
65.63
72.44
74.03
94.83
64.82
65.63
Inventory
2,883
4,143
6,128
6,455
3,312
2,107
1,501
1,697
1,732
1,707
1,938
1,748
1,728
1,769
1,707
1,938
Other Current Assets
-0.00
-0.00
-0.00
0.00
-0.00
115
114
115
64.48
42.36
44.62
63.89
63.18
46.11
42.36
44.62
Total Current Assets
3,671
5,042
6,854
7,772
4,933
3,723
3,128
2,825
2,277
2,339
2,672
2,189
2,179
2,330
2,339
2,672
   
Property, Plant and Equipment
--
--
--
--
--
--
--
--
7.80
7.92
7.89
7.84
7.62
7.71
7.92
7.89
Intangible Assets
229
249
243
234
67.97
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
335
544
650
1,009
705
322
308
285
227
215
221
209
207
211
215
221
Total Assets
4,236
5,836
7,747
9,014
5,706
4,044
3,436
3,110
2,513
2,562
2,901
2,406
2,394
2,549
2,562
2,901
   
Accounts Payable
1,161
1,605
2,286
2,751
1,676
1,272
901
700
378
276
354
319
436
292
276
354
Current Portion of Long-Term Debt
132
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.00
--
--
--
--
--
--
--
101
183
107
99.61
--
154
183
107
Total Current Liabilities
1,293
1,605
2,286
2,751
1,676
1,272
901
700
479
459
461
419
436
446
459
461
   
Long-Term Debt
1,261
2,048
2,464
3,126
2,162
1,942
1,820
1,776
1,584
1,723
1,964
1,587
1,583
1,728
1,723
1,964
Other Long-Term Liabilities
89.23
127
145
215
17.80
0.00
7.05
2.62
7.49
3.19
2.29
6.10
5.50
3.27
3.19
2.29
Total Liabilities
2,643
3,780
4,895
6,092
3,855
3,214
2,729
2,478
2,070
2,185
2,428
2,012
2,024
2,177
2,185
2,428
   
Common Stock
54.08
55.14
114
115
115
115
115
115
115
115
115
115
115
115
115
115
Retained Earnings
1,462
1,904
2,620
2,975
1,969
927
806
718
520
450
436
469
443
444
450
436
Additional Paid-In Capital
538
596
772
826
852
865
861
874
884
889
783
886
887
889
889
783
Treasury Stock
-327
-394
-528
-922
-929
-930
-931
-932
-932
-934
-718
-932
-932
-932
-934
-718
Total Equity
1,593
2,056
2,852
2,923
1,851
831
707
632
443
377
473
394
370
372
377
473
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov03 Nov04 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Net Income
371
481
842
482
-929
-976
-102
-69.37
-179
-58.95
-25.61
-45.80
-24.14
3.26
7.72
-12.46
Depreciation, Depletion and Amortization
23.28
23.86
23.45
24.17
19.75
9.32
5.24
3.29
2.03
1.62
1.70
0.39
0.39
0.37
0.48
0.47
Cash Flow from Others
68.12
-617
-919
209
2,104
1,308
446
-67.89
-171
91.95
-42.92
-64.17
43.45
10.45
102
-199
Cash Flow from Operations
462
-112
-52.92
716
1,194
341
350
-134
-348
34.62
-66.83
-110
19.70
14.08
110
-211
   
Investment for Property, Plant & Equipement
-13.05
-23.17
-24.00
-22.12
--
--
-1.38
-0.42
-0.24
-1.75
-1.75
-0.43
-0.16
-0.46
-0.70
-0.43
Cash Flow from Acquisitions
--
-122
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-115
-257
-97.97
-201
487
-168
-21.30
-16.09
13.10
-0.76
-7.61
6.12
-2.16
-2.15
-2.57
-0.73
   
Net Issuance of Stock
-71.51
-1.86
-32.96
-329
5.41
5.99
2.46
1.50
1.80
-1.21
108
0.18
0.18
0.10
-1.66
110
Net Issuance of Debt
-444
538
233
403
-764
-319
-277
--
-138
98.01
308
3.23
-5.57
83.43
16.92
213
Cash Flow for Dividends
-11.81
-39.16
-130
-78.26
-77.17
-62.97
-19.10
-19.22
-19.24
-10.60
-7.87
-4.82
-1.93
-1.93
-1.93
-2.09
Other Financing
-11.98
-32.39
0.00
-9.51
-306
--
1.11
-102
0.00
-12.45
-15.76
-5.82
0.36
11.63
-18.62
-9.13
Cash Flow from Financing
-539
465
70.68
-13.73
-1,142
-376
-292
-119
-156
73.76
393
-7.23
-6.96
93.23
-5.28
312
   
Net Change in Cash
-192
96.08
-80.21
501
540
-202
36.44
-270
-490
108
318
-111
10.59
105
103
99.87
   
Free Cash Flow
449
-135
-76.91
694
1,194
341
349
-134
-348
32.87
-68.58
-110
19.54
13.62
110
-211
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Nov03 Nov04 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 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
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
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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Nov03 Nov04 Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 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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