Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.40  -2.00  -11.20 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -11.90  -11.90  -93.20 

*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:
Embed
Video Video Tutorial
Also traded in: Germany
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
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
184.18
303.03
320.47
329.56
346.60
351.59
359.48
366.31
354.20
321.01
298.50
73.38
93.97
69.83
70.95
63.75
EBITDA per Share ($)
18.12
19.80
23.87
18.12
10.65
12.86
11.19
-2.82
0.46
-0.20
-5.34
-2.72
1.63
-1.94
-2.88
-2.15
EBIT per Share ($)
16.90
13.01
15.29
10.31
2.24
5.69
3.68
-13.23
-7.45
-8.22
-13.37
-4.41
-1.17
-3.32
-4.55
-4.33
Earnings per Share (diluted) ($)
10.35
5.26
9.02
5.37
0.40
1.87
1.12
-27.67
-8.26
-12.11
-16.66
-4.73
-3.18
-3.57
-5.07
-4.85
eps without NRI ($)
10.35
5.81
9.02
5.36
0.39
1.88
1.03
-27.44
-8.26
-12.11
-16.66
-4.74
-3.18
-3.56
-5.07
-4.85
Free Cashflow per Share ($)
7.78
10.06
5.56
6.35
3.67
9.15
-2.55
-6.23
-6.05
-12.76
-15.11
-9.24
3.86
-5.60
-2.13
-11.24
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
47.42
71.15
76.80
69.33
69.51
74.44
73.49
38.01
24.48
15.43
1.13
16.64
15.44
9.30
4.53
1.13
Tangible Book per share ($)
47.42
39.70
45.80
36.58
34.87
36.80
35.63
4.47
-4.49
-13.22
-21.15
-12.10
-13.23
-13.52
-18.20
-21.15
Month End Stock Price ($)
64.50
82.69
120.98
75.67
28.02
63.88
51.62
29.86
35.80
27.74
32.53
44.29
27.74
41.23
35.91
32.87
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 %
33.12
10.66
12.27
7.07
0.53
2.54
1.51
-49.09
-26.44
-60.75
-177.55
-100.90
-79.27
-115.23
-293.09
-693.67
Return on Assets %
15.02
4.37
4.93
2.88
0.20
0.94
0.54
-13.73
-4.57
-7.26
-10.81
-10.82
-7.44
-9.14
-13.74
-13.87
Return on Capital - Joel Greenblatt %
152.70
31.75
22.66
14.28
2.81
7.10
4.60
-16.89
-10.65
-13.22
-23.74
-26.06
-7.37
-23.55
-34.52
-34.65
Debt to Equity
0.09
0.35
0.28
0.28
0.31
0.21
0.38
0.82
1.13
2.44
41.17
2.51
2.44
3.93
8.41
41.17
   
Gross Margin %
24.70
27.73
28.66
27.74
27.05
27.74
27.34
25.50
26.38
24.19
22.71
23.34
23.43
23.20
21.74
22.21
Operating Margin %
9.18
4.29
4.77
3.13
0.65
1.62
1.02
-3.61
-2.10
-2.56
-4.48
-6.01
-1.25
-4.76
-6.41
-6.80
Net Margin %
5.57
1.73
2.81
1.63
0.11
0.53
0.31
-7.55
-2.33
-3.77
-5.58
-6.46
-3.38
-5.10
-7.15
-7.60
   
Total Equity to Total Asset
0.52
0.38
0.43
0.39
0.37
0.37
0.35
0.20
0.14
0.10
0.01
0.09
0.10
0.06
0.03
0.01
LT Debt to Total Asset
0.04
0.11
0.10
0.10
0.08
0.04
0.10
0.10
0.10
0.16
0.18
0.14
0.16
0.17
0.17
0.18
   
Asset Turnover
2.70
2.52
1.75
1.77
1.77
1.76
1.74
1.82
1.96
1.93
1.94
0.42
0.55
0.45
0.48
0.46
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
11.88
5.99
5.86
5.36
6.55
5.40
5.89
6.10
5.82
5.58
5.92
5.97
4.76
6.51
5.88
6.91
Days Accounts Payable
22.64
35.31
31.96
34.74
32.16
38.25
35.86
34.32
34.35
33.21
35.13
50.61
28.08
39.39
36.47
--
Days Inventory
79.62
63.05
91.50
98.92
100.34
100.36
103.94
102.30
99.31
97.07
99.58
119.58
89.70
103.75
95.38
104.56
Cash Conversion Cycle
68.86
33.73
65.40
69.54
74.73
67.51
73.97
74.08
70.78
69.44
70.37
74.94
66.38
70.87
64.79
111.47
Inventory Turnover
4.58
5.79
3.99
3.69
3.64
3.64
3.51
3.57
3.68
3.76
3.67
0.76
1.02
0.88
0.96
0.87
COGS to Revenue
0.75
0.72
0.71
0.72
0.73
0.72
0.73
0.74
0.74
0.76
0.77
0.77
0.77
0.77
0.78
0.78
Inventory to Revenue
0.16
0.13
0.18
0.20
0.20
0.20
0.21
0.21
0.20
0.20
0.21
1.01
0.75
0.87
0.82
0.89
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
19,843
49,455
53,016
50,703
46,770
44,043
42,664
41,567
39,854
36,188
33,692
8,272
10,593
7,879
8,013
7,207
Cost of Goods Sold
14,942
35,743
37,824
36,638
34,118
31,824
31,000
30,966
29,340
27,433
26,039
6,341
8,111
6,051
6,271
5,606
Gross Profit
4,901
13,712
15,192
14,065
12,652
12,219
11,664
10,601
10,514
8,755
7,653
1,931
2,482
1,828
1,742
1,601
Gross Margin %
24.70
27.73
28.66
27.74
27.05
27.74
27.34
25.50
26.38
24.19
22.71
23.34
23.43
23.20
21.74
22.21
   
Selling, General, & Admin. Expense
3,999
10,892
11,574
11,468
11,060
10,654
10,425
10,664
10,660
9,384
8,831
2,262
2,613
2,089
2,118
2,011
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-919
697
1,089
1,011
1,290
852
802
1,438
692
298
333
166
1
114
138
80
Operating Income
1,821
2,123
2,529
1,586
302
713
437
-1,501
-838
-927
-1,511
-497
-132
-375
-514
-490
Operating Margin %
9.18
4.29
4.77
3.13
0.65
1.62
1.02
-3.61
-2.10
-2.56
-4.48
-6.01
-1.25
-4.76
-6.41
-6.80
   
Interest Income
--
--
--
135
46
33
36
41
7
4
108
8
-25
4
32
97
Interest Expense
-108
-328
-335
-286
-272
-265
-293
-578
-232
-217
-257
-61
-36
-71
-72
-78
Other Income (Minority Interest)
--
-300
-46
-76
-46
-62
-17
7
124
-249
-80
13
-208
40
8
80
Pre-Tax Income
1,775
1,962
2,471
1,452
184
420
166
-1,751
-1,010
-972
-1,488
-549
-25
-445
-549
-469
Tax Provision
-669
-715
-933
-550
-85
-123
-27
-1,369
-44
-144
-313
2
-125
3
-32
-159
Tax Rate %
37.69
36.44
37.76
37.88
46.20
29.29
16.27
-78.18
-4.36
-14.81
-21.03
0.36
-500.00
0.67
-5.83
-33.90
Net Income (Continuing Operations)
1,106
947
1,492
826
99
297
139
-3,120
-1,054
-1,116
-1,801
-547
-150
-442
-581
-628
Net Income (Discontinued Operations)
--
--
--
--
--
--
11
-27
--
--
--
--
--
--
--
--
Net Income
1,106
857
1,492
826
53
235
133
-3,140
-930
-1,365
-1,881
-534
-358
-402
-573
-548
Net Margin %
5.57
1.73
2.81
1.63
0.11
0.53
0.31
-7.55
-2.33
-3.77
-5.58
-6.46
-3.38
-5.10
-7.15
-7.60
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
11.66
5.29
9.03
5.37
0.40
1.87
1.12
-27.67
-8.26
-12.11
-16.66
-4.73
-3.18
-3.57
-5.07
-4.85
EPS (Diluted)
10.35
5.26
9.02
5.37
0.40
1.87
1.12
-27.67
-8.26
-12.11
-16.66
-4.73
-3.18
-3.57
-5.07
-4.85
Shares Outstanding (Diluted)
107.7
163.2
165.4
153.9
134.9
125.3
118.7
113.5
112.5
112.7
113.1
112.7
112.7
112.8
112.9
113.1
   
Depreciation, Depletion and Amortization
69
942
1,143
1,049
981
926
869
853
830
732
628
181
173
155
152
148
EBITDA
1,952
3,232
3,949
2,787
1,437
1,611
1,328
-320
52
-23
-603
-307
184
-219
-325
-243
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
3,435
4,440
3,839
1,622
1,173
1,689
1,359
747
609
1,028
326
599
1,028
831
829
326
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
3,435
4,440
3,839
1,622
1,173
1,689
1,359
747
609
1,028
326
599
1,028
831
829
326
Accounts Receivable
646
811
851
744
839
652
689
695
635
553
546
541
553
562
516
546
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
6,464
8,912
--
--
--
6,464
  Inventories, Other
3,281
9,068
9,896
9,963
8,795
8,705
8,951
8,407
7,558
7,034
6,383
--
7,034
6,726
6,383
--
Total Inventories
3,281
9,068
9,896
9,963
8,795
8,705
8,951
8,407
7,558
7,034
6,464
8,912
7,034
6,726
6,383
6,464
Other Current Assets
179
888
681
473
609
392
561
395
463
344
255
476
344
408
429
255
Total Current Assets
7,541
15,207
15,267
12,802
11,416
11,438
11,560
10,244
9,265
8,959
7,591
10,528
8,959
8,527
8,157
7,591
   
  Land And Improvements
59
2,146
2,105
2,084
2,056
2,059
1,959
1,924
1,875
1,850
--
--
1,850
--
--
--
  Buildings And Improvements
166
5,920
5,970
6,165
6,040
6,193
6,197
6,186
6,072
5,405
--
--
5,405
--
--
--
  Machinery, Furniture, Equipment
109
2,268
2,395
2,774
2,518
2,766
2,841
2,786
2,950
2,587
--
--
2,587
--
--
--
  Construction In Progress
13
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
347
10,701
10,819
11,357
10,959
11,392
11,329
11,210
11,244
10,109
--
--
10,109
--
--
--
  Accumulated Depreciation
-32
-878
-1,706
-2,494
-2,868
-3,683
-4,227
-4,633
-5,191
-4,715
--
--
-4,715
--
--
--
Property, Plant and Equipment
315
9,823
9,113
8,863
8,091
7,709
7,102
6,577
6,053
5,394
4,561
5,682
5,394
5,190
5,091
4,561
Intangible Assets
--
5,132
5,129
5,039
4,675
4,600
4,385
3,778
3,260
3,229
2,373
3,237
3,229
2,581
2,571
2,373
Other Long Term Assets
795
411
397
693
1,160
1,061
1,313
782
762
679
644
762
679
632
619
644
Total Assets
8,651
30,573
29,906
27,397
25,342
24,808
24,360
21,381
19,340
18,261
15,169
20,209
18,261
16,930
16,438
15,169
   
  Accounts Payable
927
3,458
3,312
3,487
3,006
3,335
3,046
2,912
2,761
2,496
2,506
3,517
2,496
2,612
2,506
--
  Total Tax Payable
--
--
--
--
--
534
546
523
480
460
406
473
460
435
436
406
  Other Accrued Expense
--
--
--
--
--
--
--
--
--
--
2,431
--
--
--
--
2,431
Accounts Payable & Accrued Expense
927
3,458
3,312
3,487
3,006
3,869
3,592
3,435
3,241
2,956
2,837
3,990
2,956
3,047
2,942
2,837
Current Portion of Long-Term Debt
45
748
705
404
787
807
849
1,405
1,177
1,415
2,171
1,833
1,415
1,308
1,489
2,171
DeferredTaxAndRevenue
13
1,047
1,073
1,121
1,069
1,012
1,141
1,480
1,313
1,287
1,306
1,342
1,287
2,200
1,373
1,306
Other Current Liabilities
1,096
5,097
4,822
4,550
3,650
3,098
3,061
2,892
2,683
2,527
2,100
2,510
2,527
1,457
2,374
2,100
Total Current Liabilities
2,081
10,350
9,912
9,562
8,512
8,786
8,643
9,212
8,414
8,185
8,414
9,675
8,185
8,012
8,178
8,414
   
Long-Term Debt
366
3,268
2,843
2,606
2,132
1,063
2,344
2,088
1,943
2,834
2,769
2,862
2,834
2,821
2,815
2,769
Debt to Equity
0.09
0.35
0.28
0.28
0.31
0.21
0.38
0.82
1.13
2.44
41.17
2.51
2.44
3.93
8.41
41.17
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
2,271
2,151
2,738
2,730
1,942
1,320
2,387
1,942
1,837
1,721
1,320
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
816
955
1,109
710
919
1,109
800
798
710
Other Long-Term Liabilities
1,735
5,344
4,445
4,562
5,318
3,592
2,711
2,246
2,543
2,452
1,836
2,492
2,452
2,408
2,414
1,836
Total Liabilities
4,182
18,962
17,200
16,730
15,962
15,712
15,849
17,100
16,585
16,522
15,049
18,335
16,522
15,878
15,926
15,049
   
Common Stock
--
--
--
--
--
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,340
2,198
3,689
4,509
4,562
4,797
4,930
1,865
885
-480
-2,003
-122
-480
-882
-1,455
-2,003
Accumulated other comprehensive income (loss)
-77
-205
59
69
-612
-721
-779
-1,609
-1,459
-1,117
-895
-1,339
-1,117
-1,081
-1,049
-895
Additional Paid-In Capital
3,291
10,258
10,393
10,419
10,441
10,465
10,185
10,005
9,298
9,298
8,971
9,297
9,298
8,976
8,973
8,971
Treasury Stock
-86
-642
-1,437
-4,331
-5,012
-5,446
-5,826
-5,981
-5,970
-5,963
-5,954
-5,963
-5,963
-5,962
-5,958
-5,954
Total Equity
4,469
11,611
12,706
10,667
9,380
9,096
8,511
4,281
2,755
1,739
120
1,874
1,739
1,052
512
120
Total Equity to Total Asset
0.52
0.38
0.43
0.39
0.37
0.37
0.35
0.20
0.14
0.10
0.01
0.09
0.10
0.06
0.03
0.01
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
1,106
857
1,492
826
99
297
150
-3,147
-1,054
-1,116
-1,801
-547
-150
-442
-581
-628
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,106
857
1,492
826
99
297
139
-3,120
-1,054
-1,116
-1,801
-547
-150
-442
-581
-628
Depreciation, Depletion and Amortization
69
942
1,143
1,049
981
926
869
853
830
732
628
181
173
155
152
148
  Change In Receivables
44
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-57
205
-835
66
1,003
188
-353
545
427
446
1,408
-1,209
1,838
-37
345
-738
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
272
-78
-140
93
-947
463
-334
-184
-180
-167
-729
651
-963
36
-49
247
Change In Working Capital
277
280
-1,296
-203
-47
567
-545
-33
-18
-328
46
-426
349
-131
382
-554
Change In DeferredTax
597
52
263
-84
--
--
--
1,798
237
720
720
--
720
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-981
62
-174
-41
-41
-283
-340
227
-298
-1,117
-972
-165
-529
-142
-140
-161
Cash Flow from Operations
1,068
2,193
1,428
1,547
992
1,507
123
-275
-303
-1,109
-1,379
-957
563
-560
-187
-1,195
   
Purchase Of Property, Plant, Equipment
-230
-552
-508
-570
-497
-361
-426
-432
-378
-329
-330
-85
-128
-72
-54
-76
Sale Of Property, Plant, Equipment
562
160
141
95
86
23
35
72
532
995
1,011
13
695
79
85
152
Purchase Of Business
--
--
--
--
-37
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-30
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
-15
43
--
--
--
--
--
--
--
--
Cash Flow from Investing
332
632
-660
-437
-637
-172
-406
-309
191
664
640
-70
564
7
31
38
   
Issuance of Stock
--
161
--
--
--
13
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-590
-816
-2,926
-678
-424
-394
-183
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-53
-816
-434
-601
35
-452
1,030
308
-411
1,149
266
968
-437
-122
152
673
Cash Flow for Dividends
--
--
--
--
--
--
-69
--
-50
-233
-233
--
-233
--
--
--
Other Financing
--
-708
-2
88
--
-81
-662
-110
444
-14
464
-14
--
473
--
-9
Cash Flow from Financing
-53
-1,953
-1,252
-3,439
-643
-951
-95
-28
-27
902
497
954
-670
351
152
664
   
Net Change in Cash
1,347
904
-500
-2,217
-449
516
-321
-612
-138
419
-273
-72
429
-197
-2
-503
Capital Expenditure
-230
-552
-508
-570
-497
-361
-426
-432
-378
-329
-330
-85
-128
-72
-54
-76
Free Cash Flow
838
1,641
920
977
495
1,146
-303
-707
-681
-1,438
-1,709
-1,042
435
-632
-241
-1,271
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of SHLD and found 5 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:

SHLD Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK