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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.80  13.60  11.30 
EBITDA Growth (%) 8.90  20.10  10.80 
EBIT Growth (%) 9.80  30.80  7.70 
Free Cash Flow Growth (%) 8.40  10.90  23.00 
Book Value Growth (%) 5.90  5.60  13.00 

*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
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
76.68
82.84
91.44
100.62
115.73
118.05
128.60
152.40
179.92
189.18
212.27
43.13
44.92
65.01
51.55
50.79
EBITDA per Share ($)
2.85
4.51
4.85
5.24
5.92
4.02
5.93
4.92
8.22
8.52
9.62
1.78
2.17
2.98
2.22
2.25
EBIT per Share ($)
1.15
2.78
3.09
3.30
3.73
1.68
3.42
2.16
5.15
5.24
5.85
1.02
1.39
1.83
1.31
1.32
Earnings per Share (diluted) ($)
-0.14
1.31
1.54
1.69
1.89
0.11
1.74
1.01
2.77
2.90
3.23
0.57
0.82
0.98
0.70
0.73
eps without NRI ($)
-0.14
1.31
1.54
1.69
1.90
0.11
1.75
1.02
2.79
2.92
3.26
0.57
0.82
0.99
0.71
0.74
Free Cashflow per Share ($)
0.95
1.21
0.92
0.65
1.14
0.96
2.27
1.28
1.44
2.02
2.62
-0.71
-0.16
2.07
0.72
-0.01
Dividends Per Share
--
--
0.20
0.29
0.35
0.37
0.39
0.43
0.50
0.62
0.66
0.15
0.17
0.17
0.17
0.17
Book Value Per Share ($)
4.81
6.01
6.81
7.04
7.91
7.56
8.54
7.10
7.83
10.35
10.83
9.58
10.60
9.30
10.22
10.83
Tangible Book per share ($)
1.83
3.01
3.78
3.97
4.46
5.75
6.70
5.07
5.29
4.90
4.60
7.21
5.01
3.75
4.43
4.60
Month End Stock Price ($)
17.10
18.40
25.60
25.45
22.50
21.43
21.40
23.76
27.70
36.10
63.55
42.84
36.10
46.04
48.98
55.06
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
-2.76
24.16
23.95
24.01
24.69
1.39
21.99
12.98
36.57
31.68
32.08
24.35
32.56
39.55
28.48
28.07
Return on Assets %
-0.50
4.68
5.35
5.43
5.48
0.30
4.79
2.56
6.22
5.63
5.71
4.79
6.16
6.89
4.79
4.88
Return on Capital - Joel Greenblatt %
7.44
17.80
19.32
18.96
19.11
8.05
15.54
8.93
18.86
17.17
17.47
13.99
17.76
21.93
15.02
14.94
Debt to Equity
2.25
1.65
1.43
1.65
1.55
1.66
1.49
2.05
2.11
2.10
2.17
1.66
2.10
2.38
2.24
2.17
   
Gross Margin %
25.33
24.75
24.20
23.43
23.12
23.16
22.24
20.89
20.59
20.57
20.77
20.49
20.78
20.92
20.44
20.90
Operating Margin %
1.49
3.36
3.38
3.28
3.22
1.42
2.66
1.41
2.86
2.77
2.76
2.38
3.09
2.82
2.54
2.61
Net Margin %
-0.18
1.58
1.69
1.68
1.64
0.09
1.36
0.67
1.55
1.54
1.53
1.33
1.82
1.52
1.37
1.45
   
Total Equity to Total Asset
0.17
0.21
0.23
0.22
0.22
0.21
0.23
0.17
0.17
0.18
0.18
0.20
0.18
0.16
0.17
0.18
LT Debt to Total Asset
0.39
0.33
0.29
0.29
0.32
0.32
0.31
0.29
0.25
0.33
0.32
0.28
0.33
0.33
0.33
0.32
   
Asset Turnover
2.74
2.96
3.17
3.23
3.34
3.31
3.52
3.85
4.02
3.65
3.72
0.90
0.85
1.13
0.87
0.84
Dividend Payout Ratio
--
--
0.13
0.17
0.18
3.32
0.22
0.43
0.18
0.21
0.20
0.26
0.20
0.17
0.24
0.23
   
Days Sales Outstanding
4.28
4.10
4.30
4.08
4.52
4.32
3.76
3.83
3.97
4.14
3.96
4.24
4.39
3.07
4.23
4.21
Days Accounts Payable
32.72
28.44
27.71
27.49
23.83
24.08
24.18
22.10
21.33
22.80
23.36
25.24
24.21
18.40
23.00
24.93
Days Inventory
36.92
35.41
33.12
32.12
30.42
30.46
28.32
25.73
24.40
25.22
24.71
27.02
27.97
19.78
25.25
26.84
Cash Conversion Cycle
8.48
11.07
9.71
8.71
11.11
10.70
7.90
7.46
7.04
6.56
5.31
6.02
8.15
4.45
6.48
6.12
Inventory Turnover
9.89
10.31
11.02
11.36
12.00
11.98
12.89
14.19
14.96
14.47
14.77
3.38
3.26
4.61
3.61
3.40
COGS to Revenue
0.75
0.75
0.76
0.77
0.77
0.77
0.78
0.79
0.79
0.79
0.79
0.80
0.79
0.79
0.80
0.79
Inventory to Revenue
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.06
0.05
0.24
0.24
0.17
0.22
0.23
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
56,434
60,553
66,111
70,235
76,148
76,733
82,049
90,374
96,619
98,375
106,480
22,470
23,222
32,961
25,310
24,987
Cost of Goods Sold
42,140
45,565
50,115
53,779
58,544
58,958
63,803
71,494
76,726
78,138
84,362
17,866
18,397
26,065
20,136
19,764
Gross Profit
14,294
14,988
15,996
16,456
17,604
17,775
18,246
18,880
19,893
20,237
22,118
4,604
4,825
6,896
5,174
5,223
Gross Margin %
25.33
24.75
24.20
23.43
23.12
23.16
22.24
20.89
20.59
20.57
20.77
20.49
20.78
20.92
20.44
20.90
   
Selling, General, & Admin. Expense
11,291
11,688
12,488
12,799
13,709
14,046
14,446
15,964
15,477
15,809
17,292
3,675
3,705
5,385
4,086
4,116
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2,160
1,265
1,272
1,356
1,443
2,638
1,618
1,638
1,652
1,703
1,883
395
402
581
444
456
Operating Income
843
2,035
2,236
2,301
2,452
1,091
2,182
1,278
2,764
2,725
2,943
534
718
930
644
651
Operating Margin %
1.49
3.36
3.38
3.28
3.22
1.42
2.66
1.41
2.86
2.77
2.76
2.38
3.09
2.82
2.54
2.61
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-557
-510
-488
-474
-485
-502
-448
-435
-462
-443
-480
-108
-107
-147
-112
-114
Other Income (Minority Interest)
--
--
--
--
-1
13
-17
6
-11
-12
-19
-2
-5
-8
-3
-3
Pre-Tax Income
286
1,525
1,748
1,827
1,967
589
1,734
843
2,302
2,282
2,463
426
611
783
532
537
Tax Provision
-390
-567
-633
-646
-717
-532
-601
-247
-794
-751
-812
-125
-184
-274
-182
-172
Tax Rate %
136.36
37.18
36.21
35.36
36.45
90.32
34.66
29.30
34.49
32.91
32.97
29.34
30.11
34.99
34.21
32.03
Net Income (Continuing Operations)
-104
958
1,115
1,181
1,250
57
1,133
596
1,508
1,531
1,651
301
427
509
350
365
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-104
958
1,115
1,181
1,249
70
1,116
602
1,497
1,519
1,632
299
422
501
347
362
Net Margin %
-0.18
1.58
1.69
1.68
1.64
0.09
1.36
0.67
1.55
1.54
1.53
1.33
1.82
1.52
1.37
1.45
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.14
1.32
1.56
1.71
1.91
0.11
1.75
1.01
2.78
2.93
3.27
0.58
0.83
0.99
0.71
0.74
EPS (Diluted)
-0.14
1.31
1.54
1.69
1.89
0.11
1.74
1.01
2.77
2.90
3.23
0.57
0.82
0.98
0.70
0.73
Shares Outstanding (Diluted)
736.0
731.0
723.0
698.0
658.0
650.0
638.0
593.0
537.0
520.0
492.0
521.0
517.0
507.0
491.0
492.0
   
Depreciation, Depletion and Amortization
1,256
1,265
1,272
1,356
1,443
1,525
1,600
1,638
1,652
1,703
1,883
395
402
581
444
456
EBITDA
2,099
3,300
3,508
3,657
3,895
2,616
3,782
2,916
4,416
4,428
4,826
929
1,120
1,511
1,088
1,107
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
144
210
157
242
894
1,078
1,491
974
1,193
1,359
1,206
1,225
1,359
1,202
1,204
1,206
  Marketable Securities
506
488
32
--
--
258
637
--
--
141
--
--
141
--
--
--
Cash, Cash Equivalents, Marketable Securities
650
698
189
242
894
1,078
1,491
974
1,193
1,359
1,206
1,225
1,359
1,202
1,204
1,206
Accounts Receivable
661
680
778
786
944
909
845
949
1,051
1,116
1,154
1,044
1,116
1,108
1,174
1,154
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-373
-400
-450
-604
-754
-770
-827
-1,043
-1,098
-1,150
-1,236
-1,140
-1,150
-1,125
-1,151
-1,236
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
4,729
4,886
5,059
5,459
5,659
5,705
5,793
6,157
6,244
6,801
7,366
6,768
6,801
6,773
6,646
7,366
Total Inventories
4,356
4,486
4,609
4,855
4,905
4,935
4,966
5,114
5,146
5,651
6,130
5,628
5,651
5,648
5,495
6,130
Other Current Assets
739
602
1,179
1,231
509
561
319
288
569
704
396
315
704
410
422
396
Total Current Assets
6,406
6,466
6,755
7,114
7,252
7,483
7,621
7,325
7,959
8,830
8,886
8,212
8,830
8,368
8,295
8,886
   
  Land And Improvements
1,580
1,675
1,690
1,779
1,944
2,058
2,168
2,253
2,450
2,639
--
--
2,639
--
--
--
  Buildings And Improvements
8,779
9,059
9,623
10,501
6,457
6,999
7,417
7,799
8,249
8,848
--
--
8,848
--
--
--
  Machinery, Furniture, Equipment
7,797
7,980
8,255
8,620
8,993
9,553
9,806
10,110
10,267
11,037
--
--
11,037
--
--
--
  Construction In Progress
541
511
822
965
880
1,010
904
1,202
1,239
1,520
--
--
1,520
--
--
--
Gross Property, Plant and Equipment
19,203
19,786
20,982
22,436
23,900
25,673
26,716
28,071
29,343
32,379
--
--
32,379
--
--
--
  Accumulated Depreciation
-7,706
-8,421
-9,203
-9,938
-10,739
-11,744
-12,569
-13,607
-14,495
-15,486
--
--
-15,486
--
--
--
Property, Plant and Equipment
11,497
11,365
11,779
12,498
13,161
13,929
14,147
14,464
14,848
16,893
17,586
15,456
16,893
17,030
17,263
17,586
Intangible Assets
2,191
2,192
2,192
2,144
2,271
1,158
1,140
1,138
1,364
2,837
3,061
1,234
2,837
2,833
2,830
3,061
Other Long Term Assets
397
459
489
543
573
556
597
549
463
721
689
578
721
682
691
689
Total Assets
20,491
20,482
21,215
22,299
23,257
23,126
23,505
23,476
24,634
29,281
30,222
25,480
29,281
28,913
29,079
30,222
   
  Accounts Payable
3,778
3,550
3,804
4,050
3,822
3,890
4,227
4,329
4,484
4,881
5,400
4,941
4,881
5,257
5,076
5,400
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
659
742
796
815
828
786
888
1,056
1,017
1,150
1,195
1,047
1,150
1,101
1,128
1,195
Accounts Payable & Accrued Expense
4,437
4,292
4,600
4,865
4,650
4,676
5,115
5,385
5,501
6,031
6,595
5,988
6,031
6,358
6,204
6,595
Current Portion of Long-Term Debt
71
554
906
1,592
558
579
588
1,315
2,734
1,657
1,801
1,122
1,657
1,652
1,494
1,801
DeferredTaxAndRevenue
267
217
268
239
361
354
220
190
288
248
248
284
248
248
248
248
Other Current Liabilities
1,541
1,652
1,807
1,993
2,077
2,118
2,147
2,215
2,538
2,769
3,036
2,799
2,769
2,666
2,894
3,036
Total Current Liabilities
6,316
6,715
7,581
8,689
7,646
7,727
8,070
9,105
11,061
10,705
11,680
10,193
10,705
10,924
10,840
11,680
   
Long-Term Debt
7,900
6,678
6,154
6,529
7,505
7,477
7,304
6,850
6,145
9,653
9,735
7,148
9,653
9,664
9,706
9,735
Debt to Equity
2.25
1.65
1.43
1.65
1.55
1.66
1.49
2.05
2.11
2.10
2.17
1.66
2.10
2.38
2.24
2.17
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,174
1,082
946
1,393
1,291
901
903
1,207
901
900
899
903
  NonCurrent Deferred Liabilities
939
843
722
367
384
568
750
647
796
1,381
1,256
816
1,381
1,325
1,280
1,256
Other Long-Term Liabilities
1,796
1,856
1,835
1,800
1,343
1,420
1,139
1,500
1,134
1,257
1,329
1,132
1,257
1,351
1,357
1,329
Total Liabilities
16,951
16,092
16,292
17,385
18,052
18,274
18,209
19,495
20,427
23,897
24,903
20,496
23,897
24,164
24,082
24,903
   
Common Stock
--
--
--
--
--
958
959
959
959
959
959
959
959
959
959
959
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,541
4,573
5,501
6,480
7,518
7,364
8,225
8,571
9,787
10,981
11,940
10,651
10,981
11,398
11,667
11,940
Accumulated other comprehensive income (loss)
-202
-243
-259
-122
-495
-593
-550
-844
-753
-464
-435
-713
-464
-457
-449
-435
Additional Paid-In Capital
2,432
2,536
2,755
3,031
3,266
3,361
3,394
3,427
3,451
3,549
3,652
3,513
3,549
3,595
3,605
3,652
Treasury Stock
-3,149
-3,403
-4,011
-5,422
-6,039
-6,238
-6,732
-8,132
-9,237
-9,641
-10,797
-9,426
-9,641
-10,746
-10,785
-10,797
Total Equity
3,540
4,390
4,923
4,914
5,205
4,852
5,296
3,981
4,207
5,384
5,319
4,984
5,384
4,749
4,997
5,319
Total Equity to Total Asset
0.17
0.21
0.23
0.22
0.22
0.21
0.23
0.17
0.17
0.18
0.18
0.20
0.18
0.16
0.17
0.18
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
-100
958
1,115
1,181
1,250
57
1,133
596
1,508
1,531
1,651
300
427
509
350
365
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-100
958
1,115
1,181
1,250
57
1,133
596
1,508
1,531
1,651
300
427
509
350
365
Depreciation, Depletion and Amortization
1,256
1,265
1,272
1,356
1,443
1,525
1,600
1,638
1,652
1,703
1,883
395
402
581
444
456
  Change In Receivables
13
-19
-90
-17
-28
-21
-11
-63
-126
-8
-41
-102
-13
20
-67
19
  Change In Inventory
-236
-157
-173
-383
-193
-45
-88
-361
-78
-131
-187
-686
393
-25
127
-682
  Change In Prepaid Assets
-31
31
-43
3
47
-51
290
52
-257
-49
-9
16
-311
288
-14
28
  Change In Payables And Accrued Expense
167
-80
256
185
-106
8
386
298
134
80
357
363
-464
293
121
407
Change In Working Capital
-21
-172
-279
-215
-432
-259
344
-19
-770
-245
48
-510
-497
642
123
-220
Change In DeferredTax
230
-63
-60
-86
341
222
37
31
176
72
-88
37
51
-56
-47
-36
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
965
204
303
345
294
1,377
252
412
267
319
438
82
80
104
100
154
Cash Flow from Operations
2,330
2,192
2,351
2,581
2,896
2,922
3,366
2,658
2,833
3,380
3,932
304
463
1,780
970
719
   
Purchase Of Property, Plant, Equipment
-1,634
-1,306
-1,683
-2,126
-2,149
-2,297
-1,919
-1,898
-2,062
-2,330
-2,614
-676
-544
-730
-617
-723
Sale Of Property, Plant, Equipment
86
69
143
49
--
--
--
51
49
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-80
-36
-7
-51
-122
-2,344
-2,596
--
-2,344
--
--
-252
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,608
-1,279
-1,587
-2,218
-2,179
-2,327
-1,961
-1,908
-2,183
-4,771
-5,251
-681
-2,953
-703
-610
-985
   
Issuance of Stock
25
78
168
188
172
51
29
118
110
196
94
31
10
33
33
18
Repurchase of Stock
-319
-252
-633
-1,421
-637
-218
-545
-1,547
-1,261
-609
-1,475
-148
-225
-1,143
-78
-29
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-388
-749
-179
1,038
-110
-36
-172
276
814
2,286
2,930
473
2,856
-31
-265
370
Cash Flow for Dividends
--
--
-140
-202
-227
-238
-250
-257
-267
-319
-333
-78
-86
-84
-82
-81
Other Financing
-55
76
-1
87
33
7
-66
23
4
--
23
3
-8
12
15
4
Cash Flow from Financing
-737
-847
-785
-310
-769
-434
-1,004
-1,387
-600
1,554
1,239
281
2,547
-1,213
-377
282
   
Net Change in Cash
-15
66
-21
53
-52
161
401
-637
50
163
-80
-96
57
-136
-17
16
Capital Expenditure
-1,634
-1,306
-1,683
-2,126
-2,149
-2,297
-1,919
-1,898
-2,062
-2,330
-2,614
-676
-544
-730
-617
-723
Free Cash Flow
696
886
668
455
747
625
1,447
760
771
1,050
1,318
-372
-81
1,050
353
-4
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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
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GuruFocus has scanned the fundamental data of KR and found 1 Severe Warning Sign, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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