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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.70  11.10  4.10 
EBITDA Growth (%) 12.50  11.80  0.20 
EBIT Growth (%) 10.40  9.80  -3.30 
EPS without NRI Growth (%) 8.40  7.80  -4.60 
Free Cash Flow Growth (%) 0.00  6.30  15.50 
Book Value Growth (%) 8.40  3.20  3.30 

*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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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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
38.77
46.59
51.53
53.38
56.14
60.10
69.39
81.35
86.50
93.25
93.34
28.11
19.57
20.69
21.55
31.53
EBITDA per Share ($)
5.07
6.66
7.12
6.84
8.36
9.29
10.83
11.49
11.96
12.62
12.63
3.84
2.38
3.28
2.62
4.35
EBIT per Share ($)
4.08
5.42
5.64
5.00
6.08
6.84
7.96
7.97
7.92
8.28
8.30
2.81
1.35
2.20
1.50
3.25
Earnings per Share (diluted) ($)
2.43
3.31
3.39
2.89
3.23
3.65
4.30
4.17
4.05
4.24
4.26
1.54
0.60
1.13
0.70
1.83
eps without NRI ($)
2.43
3.31
3.39
2.88
3.24
3.64
4.31
4.16
4.04
4.25
4.27
1.54
0.60
1.13
0.70
1.84
Free Cashflow per Share ($)
0.15
5.85
-0.96
2.23
5.26
3.10
4.47
2.03
5.64
6.58
6.63
3.19
0.01
1.72
0.06
4.84
Dividends Per Share
--
--
--
--
--
--
1.00
1.28
1.40
1.56
1.56
0.35
0.39
0.39
0.39
0.39
Book Value Per Share ($)
17.26
17.46
19.65
21.95
24.74
27.84
26.35
25.52
27.17
29.81
29.81
28.33
28.08
28.48
28.60
29.81
Tangible Book per share ($)
16.62
16.74
18.95
21.30
24.07
27.18
26.35
25.52
27.17
29.81
29.81
28.33
28.08
28.48
28.60
29.81
Month End Stock Price ($)
44.39
70.91
45.53
36.71
50.37
50.78
45.99
46.29
50.63
--
74.69
50.63
54.79
53.54
54.22
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
15.32
19.18
18.52
13.78
13.58
14.27
15.98
15.71
14.78
14.49
14.74
22.45
8.45
15.91
9.78
25.03
Return on Assets %
9.83
12.19
11.06
8.07
7.53
7.99
8.42
7.03
6.29
6.02
6.02
9.03
3.51
6.57
3.90
10.01
Return on Invested Capital %
13.89
17.63
16.58
12.18
13.32
15.25
15.51
12.17
11.07
11.30
11.09
15.53
7.24
11.54
7.96
17.57
Return on Capital - Joel Greenblatt %
21.90
27.52
25.69
19.14
21.14
23.67
23.52
18.31
16.52
16.46
16.21
22.89
10.65
17.18
11.58
25.36
Debt to Equity
0.19
0.19
0.34
0.31
0.52
0.26
0.65
0.75
0.81
0.80
0.80
0.81
0.82
0.83
0.83
0.80
   
Gross Margin %
35.56
36.38
36.51
36.95
37.83
38.24
38.18
36.26
36.49
36.40
36.40
34.02
36.76
38.99
37.22
33.88
Operating Margin %
10.53
11.64
10.95
9.37
10.82
11.38
11.48
9.80
9.15
8.88
8.88
9.99
6.88
10.63
6.95
10.32
Net Margin %
6.26
7.11
6.58
5.40
5.66
6.09
6.21
5.11
4.67
4.56
4.56
5.48
3.07
5.47
3.25
5.82
   
Total Equity to Total Asset
0.65
0.62
0.58
0.59
0.53
0.60
0.46
0.44
0.42
0.42
0.42
0.42
0.41
0.41
0.39
0.42
LT Debt to Total Asset
0.11
0.12
0.19
0.18
0.27
0.12
0.29
0.32
0.33
0.32
0.32
0.33
0.33
0.33
0.31
0.32
   
Asset Turnover
1.57
1.72
1.68
1.50
1.33
1.31
1.36
1.37
1.35
1.32
1.32
0.41
0.29
0.30
0.30
0.43
Dividend Payout Ratio
--
--
--
--
--
--
0.23
0.31
0.35
0.37
0.37
0.23
0.65
0.35
0.56
0.21
   
Days Sales Outstanding
44.85
--
--
--
--
--
--
--
--
--
1.00
--
--
--
1.08
--
Days Accounts Payable
34.96
34.37
29.17
31.12
40.60
36.57
38.71
38.82
41.22
45.59
45.59
30.95
48.99
52.15
79.22
32.91
Days Inventory
88.14
88.58
94.82
99.87
97.78
95.74
98.15
103.42
115.08
115.97
123.95
100.15
139.23
138.92
147.41
95.68
Cash Conversion Cycle
98.03
54.21
65.65
68.75
57.18
59.17
59.44
64.60
73.86
70.38
79.36
69.20
90.24
86.77
69.27
62.77
Inventory Turnover
4.14
4.12
3.85
3.65
3.73
3.81
3.72
3.53
3.17
3.15
2.94
0.91
0.66
0.66
0.62
0.95
COGS to Revenue
0.64
0.64
0.63
0.63
0.62
0.62
0.62
0.64
0.64
0.64
0.64
0.66
0.63
0.61
0.63
0.66
Inventory to Revenue
0.16
0.15
0.17
0.17
0.17
0.16
0.17
0.18
0.20
0.20
0.22
0.72
0.97
0.93
1.01
0.69
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
13,444
15,597
16,474
16,389
17,178
18,391
18,804
19,279
19,031
19,023
19,023
6,099
4,070
4,242
4,374
6,337
Cost of Goods Sold
8,664
9,922
10,460
10,334
10,680
11,359
11,625
12,289
12,087
12,098
12,098
4,024
2,574
2,588
2,746
4,190
Gross Profit
4,780
5,675
6,014
6,055
6,498
7,032
7,179
6,990
6,944
6,925
6,925
2,075
1,496
1,654
1,628
2,147
Gross Margin %
35.56
36.38
36.51
36.95
37.83
38.24
38.18
36.26
36.49
36.40
36.40
34.02
36.76
38.99
37.22
33.88
   
Selling, General, & Admin. Expense
3,025
3,472
3,758
3,978
3,951
4,190
4,243
4,267
4,313
4,350
4,350
1,242
1,000
981
1,097
1,272
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
339
388
452
541
688
750
778
833
889
886
886
224
216
222
227
221
Operating Income
1,416
1,815
1,804
1,536
1,859
2,092
2,158
1,890
1,742
1,689
1,689
609
280
451
304
654
Operating Margin %
10.53
11.64
10.95
9.37
10.82
11.38
11.48
9.80
9.15
8.88
8.88
9.99
6.88
10.63
6.95
10.32
   
Interest Income
4
26
20
21
10
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-74
-67
-82
-132
-311
--
-299
-329
--
--
--
--
--
--
--
--
Other Income (Expense)
-0
--
--
--
--
-304
--
--
-338
-340
-340
-87
-85
-85
-85
-85
Pre-Tax Income
1,346
1,774
1,742
1,425
1,558
1,788
1,859
1,561
1,404
1,349
1,349
522
195
366
219
569
Tax Provision
-504
-666
-658
-540
-585
-668
-692
-575
-515
-482
-481
-188
-70
-134
-77
-200
Tax Rate %
37.44
37.52
37.77
37.89
37.55
37.36
37.22
36.84
36.68
35.73
35.66
36.02
35.90
36.61
35.16
35.15
Net Income (Continuing Operations)
842
1,109
1,084
885
973
1,120
1,167
986
889
867
868
334
125
232
142
369
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
842
1,109
1,084
885
973
1,120
1,167
986
889
867
868
334
125
232
142
369
Net Margin %
6.26
7.11
6.58
5.40
5.66
6.09
6.21
5.11
4.67
4.56
4.56
5.48
3.07
5.47
3.25
5.82
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.45
3.34
3.41
2.89
3.25
3.67
4.33
4.19
4.08
4.28
4.29
1.55
0.60
1.14
0.70
1.85
EPS (Diluted)
2.43
3.31
3.39
2.89
3.23
3.65
4.30
4.17
4.05
4.24
4.26
1.54
0.60
1.13
0.70
1.83
Shares Outstanding (Diluted)
346.8
334.8
319.7
307.0
306.0
306.0
271.0
237.0
220.0
204.0
201.0
217.0
208.0
205.0
203.0
201.0
   
Depreciation, Depletion and Amortization
340
389
453
543
688
750
778
833
889
886
886
224
216
222
227
221
EBITDA
1,760
2,230
2,277
2,100
2,557
2,842
2,936
2,723
2,631
2,575
2,575
833
496
673
531
875
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
127
189
181
643
2,267
2,277
1,205
537
971
1,407
1,407
971
717
746
631
1,407
  Marketable Securities
160
431
483
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
287
620
664
643
2,267
2,277
1,205
537
971
1,407
1,407
971
717
746
631
1,407
Accounts Receivable
1,652
--
--
--
--
--
--
--
--
--
52
--
--
--
52
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
3,874
3,814
3,814
3,874
--
--
4,973
3,814
  Inventories, Other
2,238
2,578
2,856
2,799
2,923
3,036
3,216
3,748
--
--
--
--
3,981
3,899
--
--
Total Inventories
2,238
2,578
2,856
2,799
2,923
3,036
3,216
3,748
3,874
3,814
3,814
3,874
3,981
3,899
4,973
3,814
Other Current Assets
90
195
204
286
295
332
408
434
469
477
477
469
417
432
422
477
Total Current Assets
4,267
3,394
3,724
3,728
5,485
5,645
4,829
4,719
5,314
5,698
5,698
5,314
5,115
5,077
6,078
5,698
   
  Land And Improvements
--
746
871
997
1,041
1,032
1,081
1,089
1,095
1,103
1,103
1,095
--
--
--
1,103
  Buildings And Improvements
--
3,968
4,859
5,490
8,217
6,334
9,110
9,395
9,558
9,692
9,692
9,558
--
--
--
9,692
  Machinery, Furniture, Equipment
--
1,644
1,954
2,135
2,722
2,801
3,067
3,296
3,180
3,400
3,400
3,180
--
--
--
3,400
  Construction In Progress
--
243
353
257
139
166
204
200
291
210
210
291
--
--
--
210
Gross Property, Plant and Equipment
5,858
7,007
8,540
9,449
12,119
10,604
13,462
13,980
14,124
14,405
14,405
14,124
--
--
--
14,405
  Accumulated Depreciation
-1,242
-1,654
-2,030
-2,465
-3,613
-3,348
-4,557
-5,108
-5,379
-5,890
-5,890
-5,379
--
--
--
-5,890
Property, Plant and Equipment
4,616
5,353
6,510
6,984
8,506
7,256
8,905
8,872
8,745
8,515
8,515
8,745
8,677
8,686
8,671
8,515
Intangible Assets
222
229
219
201
204
193
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
49
59
107
450
270
470
414
314
298
218
218
298
341
338
298
218
Total Assets
9,153
9,034
10,560
11,363
14,465
13,564
14,148
13,905
14,357
14,431
14,431
14,357
14,133
14,101
15,047
14,431
   
  Accounts Payable
830
934
836
881
1,188
1,138
1,233
1,307
1,365
1,511
1,511
1,365
1,382
1,479
2,384
1,511
  Total Tax Payable
--
--
--
105
184
127
299
290
282
263
263
282
49
43
--
263
  Other Accrued Expense
642
725
798
841
1,005
1,027
981
833
972
975
975
972
1,078
1,057
1,162
975
Accounts Payable & Accrued Expense
1,472
1,659
1,634
1,827
2,377
2,292
2,513
2,430
2,619
2,749
2,749
2,619
2,509
2,579
3,546
2,749
Current Portion of Long-Term Debt
108
19
13
17
78
418
94
105
139
110
110
139
112
105
109
110
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
167
233
124
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
1,747
1,912
1,771
1,844
2,455
2,710
2,607
2,535
2,758
2,859
2,859
2,758
2,621
2,684
3,655
2,859
   
Long-Term Debt
1,046
1,040
2,052
2,053
3,862
1,678
4,150
4,448
4,722
4,651
4,651
4,722
4,711
4,688
4,679
4,651
Debt to Equity
0.19
0.19
0.34
0.31
0.52
0.26
0.65
0.75
0.81
0.80
0.80
0.81
0.82
0.83
0.83
0.80
  Capital Lease Obligation
--
--
--
--
--
--
2,009
1,956
1,930
1,858
1,858
1,930
1,919
1,896
1,886
1,858
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
218
244
262
320
214
418
423
362
339
368
368
339
382
358
336
368
Other Long-Term Liabilities
185
236
373
407
339
656
460
512
560
562
562
560
562
562
572
562
Total Liabilities
3,196
3,431
4,458
4,624
6,870
5,462
7,640
7,857
8,379
8,440
8,440
8,379
8,276
8,292
9,242
8,440
   
Common Stock
--
--
--
4
4
--
4
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,371
5,480
6,563
7,448
8,181
9,553
10,195
10,878
11,462
12,008
12,008
11,462
11,506
11,656
11,718
12,008
Accumulated other comprehensive income (loss)
--
--
--
-46
-36
-37
-53
-45
-34
-20
-20
-34
-33
-30
-21
-20
Additional Paid-In Capital
1,583
1,749
1,911
1,971
2,085
2,225
2,339
2,454
2,598
2,743
2,743
2,598
2,612
2,638
2,719
2,743
Treasury Stock
--
-1,628
-2,376
-2,638
-2,639
-3,643
-5,977
-7,243
-8,052
-8,744
-8,744
-8,052
-8,232
-8,459
-8,615
-8,744
Total Equity
5,957
5,603
6,102
6,739
7,595
8,102
6,508
6,048
5,978
5,991
5,991
5,978
5,857
5,809
5,805
5,991
Total Equity to Total Asset
0.65
0.62
0.58
0.59
0.53
0.60
0.46
0.44
0.42
0.42
0.42
0.42
0.41
0.41
0.39
0.42
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
842
1,109
1,084
885
991
1,120
1,167
986
889
867
867
334
125
232
141
369
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
842
1,109
1,084
885
991
1,120
1,167
986
889
867
867
334
125
232
141
369
Depreciation, Depletion and Amortization
340
389
453
543
688
750
778
833
889
886
886
224
216
222
227
221
  Change In Receivables
-262
1,652
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-290
-350
-275
60
-119
-107
-160
-523
-116
68
68
1,088
-105
85
-1,073
1,161
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
125
104
-98
64
615
-113
95
10
157
114
114
-763
-93
29
907
-729
Change In Working Capital
-347
1,572
-372
84
483
-258
-44
-550
22
149
149
295
-181
100
-170
400
Change In DeferredTax
19
9
-12
84
40
39
144
-79
-11
46
46
-10
5
-22
-20
83
Stock Based Compensation
--
--
--
55
64
66
57
50
55
48
48
14
11
13
14
10
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
54
42
82
47
20
33
37
25
40
28
28
13
3
6
8
11
Cash Flow from Operations
908
3,120
1,235
1,698
2,286
1,750
2,139
1,265
1,884
2,024
2,024
870
179
551
200
1,094
   
Purchase Of Property, Plant, Equipment
-855
-1,163
-1,542
-1,014
-675
-801
-927
-785
-643
-682
-682
-178
-176
-198
-187
-121
Sale Of Property, Plant, Equipment
--
--
30
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2,979
-13,509
-7,746
-53
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
2,907
13,239
7,694
93
28
42
145
109
1
82
82
--
--
--
59
23
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-930
-1,440
-1,568
-963
-649
-757
-802
-660
-623
-593
-593
-172
-172
-196
-128
-97
   
Issuance of Stock
23
95
97
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-1,628
-748
-262
-1
-1,004
-2,311
-1,284
-799
-677
-677
-250
-167
-225
-157
-128
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-5
-110
976
-16
-60
-57
169
350
181
-114
-114
-119
--
-61
61
-114
Cash Flow for Dividends
--
--
--
--
--
--
-271
-300
-302
-317
-317
-73
-80
-80
-79
-78
Other Financing
14
26
--
5
48
78
4
-39
93
113
113
117
-14
40
-12
99
Cash Flow from Financing
32
-1,618
325
-273
-13
-983
-2,409
-1,273
-827
-995
-995
-325
-261
-326
-187
-221
   
Net Change in Cash
10
62
-8
462
1,624
10
-1,072
-668
434
436
436
373
-254
29
-115
776
Capital Expenditure
-855
-1,163
-1,542
-1,014
-675
-801
-927
-785
-643
-682
-682
-178
-176
-198
-187
-121
Free Cash Flow
54
1,957
-307
684
1,611
949
1,212
480
1,241
1,342
1,342
692
3
353
13
973
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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 KSS and found 1 Severe Warning Sign, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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