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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  5.70  4.00 
EBITDA Growth (%) 0.00  13.50  0.50 
Operating Income Growth (%) 0.00  16.20  -0.30 
EPS without NRI Growth (%) 0.00  0.00  -24.20 
Free Cash Flow Growth (%) 0.00  51.80  -22.10 
Book Value Growth (%) 0.00  3.40  34.70 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* 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.
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendSep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
Revenue per Share
45.03
71.31
62.38
61.01
78.57
83.10
83.91
86.40
20.02
22.08
23.40
20.59
20.33
EBITDA per Share
27.41
7.04
6.46
7.61
9.38
11.88
11.36
12.71
2.35
3.15
3.19
3.14
3.24
EBIT per Share
26.11
4.25
4.41
5.64
6.69
8.92
8.32
9.55
1.60
2.37
2.35
2.35
2.48
Earnings per Share (diluted)
17.40
-5.28
-1.47
0.91
-1.06
4.02
2.66
3.73
0.52
0.79
0.44
1.24
1.26
eps without NRI
19.08
-5.20
-1.47
0.91
-1.06
4.02
2.66
3.72
0.52
0.79
0.43
1.24
1.26
Owner Earnings per Share (TTM)
--
--
--
--
--
5.79
5.15
3.61
5.41
2.96
5.15
3.61
--
Free Cashflow per Share
1.33
0.47
3.74
3.90
3.36
6.74
6.35
7.02
-0.93
0.03
10.09
-4.07
0.97
Dividends per Share
--
--
--
--
0.75
1.15
1.29
1.37
0.33
0.33
0.33
0.33
0.38
Book Value per Share
13.34
20.51
19.50
19.21
17.18
19.80
26.32
26.59
19.32
27.36
26.32
26.59
--
Tangible Book per Share
-25.93
-25.93
-24.43
-27.59
-52.53
-47.77
-57.14
-56.55
-48.68
-56.95
-57.14
-56.55
--
Total Debt per Share
31.97
34.18
29.71
32.43
61.65
56.74
66.85
69.10
63.34
73.04
66.85
69.85
69.10
Month End Stock Price
--
27.18
23.62
40.01
65.84
90.53
91.51
113.60
89.56
101.99
91.51
101.80
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
Return on Equity %
--
-22.27
-7.28
4.84
-5.86
22.07
11.43
16.08
10.69
13.52
6.62
18.79
38.29
Return on Assets %
--
-5.51
-2.00
1.32
-1.18
3.84
2.32
3.28
1.92
2.71
1.43
4.07
8.40
Return on Capital - Joel Greenblatt %
--
28.30
40.64
57.60
51.05
56.33
50.47
45.21
29.26
39.22
42.28
48.61
91.33
Return on Invested Capital %
--
10.69
-39.65
5.46
21.68
9.76
8.03
11.96
6.54
22.68
3.90
9.63
10.43
Weighted Average Cost Of Capital (WACC) %
--
--
--
11.02
15.68
6.35
6.87
6.47
4.41
5.70
6.87
7.15
--
   
Gross Margin %
36.59
35.89
35.42
34.30
34.03
35.42
35.61
36.70
35.12
36.71
35.73
36.16
38.26
Operating Margin %
7.03
6.57
7.15
9.28
8.60
10.88
10.11
11.26
8.28
10.88
10.27
11.69
12.28
Net Margin %
42.28
-7.41
-2.36
1.49
-1.35
4.83
3.17
4.42
2.61
3.60
2.02
6.04
6.22
FCF Margin %
2.95
0.66
6.00
6.40
4.27
8.11
7.57
7.67
-4.63
0.12
43.11
-19.77
4.77
   
Debt to Equity
2.40
1.67
1.52
1.69
3.59
2.87
2.54
--
3.28
2.67
2.54
2.63
--
Total Equity to Total Asset
0.22
0.27
0.28
0.26
0.16
0.19
0.21
0.22
0.18
0.22
0.21
0.22
--
LT Debt to Total Asset
0.51
0.45
0.42
0.44
0.55
0.53
0.54
0.57
0.57
0.58
0.54
0.57
--
   
Asset Turnover
--
0.75
0.85
0.88
0.87
0.80
0.73
0.74
0.18
0.19
0.18
0.17
0.34
Dividend Payout Ratio
--
--
--
--
--
0.29
0.48
0.44
0.64
0.42
0.77
0.27
0.30
   
Days Sales Outstanding
44.92
51.90
40.84
37.63
43.00
36.18
38.82
40.81
42.32
45.34
34.80
38.47
42.03
Days Accounts Payable
48.06
73.69
57.32
55.52
71.17
66.32
75.00
48.69
58.56
52.43
67.36
49.36
--
Days Inventory
--
96.69
85.57
75.78
73.50
80.23
84.92
99.27
99.90
99.27
91.42
96.66
109.49
Cash Conversion Cycle
-3.14
74.90
69.09
57.89
45.33
50.09
48.74
91.39
83.66
92.18
58.86
85.77
151.52
   
Inventory Turnover
--
3.77
4.27
4.82
4.97
4.55
4.30
3.68
0.91
0.92
1.00
0.94
0.83
COGS to Revenue
0.63
0.64
0.65
0.66
0.66
0.65
0.64
0.63
0.65
0.63
0.64
0.64
0.62
Inventory to Revenue
--
0.17
0.15
0.14
0.13
0.14
0.15
0.17
0.71
0.69
0.64
0.68
0.74
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
Revenue
2,231
2,567
3,187
3,252
4,086
4,429
4,690
4,984
1,067
1,248
1,308
1,219
1,210
Cost of Goods Sold
1,414
1,646
2,058
2,137
2,695
2,860
3,020
3,155
692
790
841
778
747
Gross Profit
816
921
1,129
1,116
1,390
1,569
1,670
1,829
375
458
467
441
463
Gross Margin %
36.59
35.89
35.42
34.30
34.03
35.42
35.61
36.70
35.12
36.71
35.73
36.16
38.26
   
Selling, General, & Admin. Expense
568
666
778
740
923
1,000
1,060
1,133
257
275
299
273
285
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
24
31
33
33
43
48
51
56
13
13
14
14
15
Other Operating Expense
67
55
90
41
72
39
85
80
16
35
19
11
15
Operating Income
157
169
228
302
351
482
474
561
88
136
134
143
149
Operating Margin %
7.03
6.57
7.15
9.28
8.60
10.88
10.11
11.26
8.28
10.88
10.27
11.69
12.28
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
-190
-277
-208
-192
-376
-202
-272
-294
-49
-113
-65
-58
-58
Net Interest Income
-190
-277
-208
-192
-376
-202
-272
-294
-49
-113
-65
-58
-58
Other Income (Expense)
1,136
-16
-2
-1
-4
-6
-9
-9
-3
-2
-3
-4
-1
   Other Income (Minority Interest)
--
--
--
--
0
-0
-1
-0
-0
--
-0
-0
-0
Pre-Tax Income
1,103
-124
17
109
-28
274
193
258
36
21
66
81
90
Tax Provision
-74
-63
-92
-60
-27
-59
-44
-37
-8
24
-39
-7
-15
Tax Rate %
6.69
-50.88
538.98
55.42
-97.87
21.58
22.71
14.40
22.50
-112.80
59.51
8.56
16.52
Net Income (Continuing Operations)
1,030
-187
-75
49
-55
215
149
221
28
45
27
74
75
Net Income (Discontinued Operations)
-86
-3
--
--
--
--
--
--
--
--
--
--
--
Net Income
943
-190
-75
49
-55
214
149
220
28
45
26
74
75
Net Margin %
42.28
-7.41
-2.36
1.49
-1.35
4.83
3.17
4.42
2.61
3.60
2.02
6.04
6.22
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
17.40
-5.28
-1.47
0.94
-1.06
4.07
2.68
3.74
0.52
0.79
0.44
1.24
1.27
EPS (Diluted)
17.40
-5.28
-1.47
0.91
-1.06
4.02
2.66
3.73
0.52
0.79
0.44
1.24
1.26
Shares Outstanding (Diluted Average)
49.5
36.0
51.1
53.3
52.0
53.3
55.9
59.5
53.3
56.5
55.9
59.2
59.5
   
Depreciation, Depletion and Amortization
65
101
105
105
140
158
170
183
40
44
47
47
45
EBITDA
1,358
254
330
405
488
633
635
734
125
178
178
186
193
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Latest Q.
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
  Cash And Cash Equivalents
98
171
142
158
207
195
248
133
88
107
248
162
133
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
98
171
142
158
207
195
248
133
88
107
248
162
133
Accounts Receivable
274
365
357
335
481
439
499
557
495
620
499
514
557
  Inventories, Raw Materials & Components
64
63
60
59
97
104
132
159
139
150
132
159
--
  Inventories, Work In Process
27
28
25
23
41
35
38
43
56
58
38
43
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
250
439
349
371
495
485
611
666
620
696
611
666
--
  Inventories, Other
0
0
--
-0
0
-0
--
924
-0
--
--
--
924
Total Inventories
342
530
435
453
633
625
781
924
814
904
781
868
924
Other Current Assets
105
134
115
116
161
177
205
-1,615
190
217
205
166
-1,615
Total Current Assets
819
1,200
1,048
1,061
1,483
1,435
1,732
1,709
1,587
1,848
1,732
1,709
--
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
76
80
101
89
165
160
191
190
--
--
191
190
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
136
157
202
247
338
403
492
495
--
--
492
495
--
  Construction In Progress
6
24
10
18
47
32
52
54
--
--
52
54
--
Gross Property, Plant and Equipment
218
261
314
354
616
693
832
842
748
811
832
842
--
  Accumulated Depreciation
-6
-60
-107
-140
-204
-265
-325
-338
-286
-311
-325
-338
--
Property, Plant and Equipment
212
201
206
214
413
429
507
504
462
500
507
504
--
Intangible Assets
1,945
2,369
2,294
2,409
3,640
3,561
4,957
4,913
3,625
5,016
4,957
4,913
--
   Goodwill
483
600
610
694
1,477
1,470
2,477
2,467
1,516
2,488
2,477
2,467
--
Other Long Term Assets
44
103
78
67
91
88
102
40
89
108
102
40
--
Total Assets
3,021
3,874
3,627
3,752
5,627
5,513
7,298
7,166
5,762
7,472
7,298
7,166
--
   
  Accounts Payable
186
332
323
325
526
520
621
421
444
454
621
421
--
  Total Tax Payable
22
37
32
30
33
--
--
--
20
16
--
--
--
  Other Accrued Expense
233
273
101
113
291
124
160
131
250
285
160
131
--
Accounts Payable & Accrued Expense
441
642
456
468
849
643
780
552
714
754
780
552
--
Current Portion of Long-Term Debt
54
21
16
16
103
97
34
35
96
51
34
35
--
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
135
126
--
176
217
206
0
--
217
206
--
Total Current Liabilities
495
663
607
611
952
916
1,032
792
811
806
1,032
792
--
   
Long-Term Debt
1,530
1,723
1,536
1,653
3,116
2,894
3,937
4,104
3,280
4,294
3,937
4,093
4,104
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
2.40
1.67
1.52
1.69
3.59
2.87
2.54
--
3.28
2.67
2.54
2.63
--
PensionAndRetirementBenefit
56
93
84
--
--
--
--
--
--
75
--
--
--
NonCurrent Deferred Liabilities
227
278
337
377
493
513
607
563
505
599
607
563
--
Minority Interest
--
--
--
--
43
43
44
44
44
44
44
44
--
Other Long-Term Liabilities
51
71
45
122
125
103
116
-4,104
93
27
116
102
-4,104
Total Liabilities
2,360
2,827
2,608
2,763
4,730
4,470
5,735
5,595
4,732
5,845
5,735
5,595
--
   
Common Stock
0
1
1
1
1
1
1
1
1
1
1
1
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-71
-261
-336
-341
-436
-283
-206
-152
-239
-212
-206
-152
--
Accumulated other comprehensive income (loss)
7
-7
-14
-33
-39
-63
-200
-216
-134
-138
-200
-216
--
Additional Paid-In Capital
725
1,316
1,374
1,399
1,411
1,433
2,034
2,044
1,456
2,029
2,034
2,044
--
Treasury Stock
--
-2
-6
-37
-40
-44
-66
-106
-53
-53
-66
-106
--
Total Equity
661
1,046
1,018
989
897
1,043
1,563
1,571
1,030
1,628
1,563
1,571
--
Total Equity to Total Asset
0.22
0.27
0.28
0.26
0.16
0.19
0.21
0.22
0.18
0.22
0.21
0.22
--
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
   
  Net Income
943
-190
-75
49
-55
215
149
221
28
45
27
74
75
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,030
-187
-75
49
-55
215
149
221
28
45
27
74
75
Depreciation, Depletion and Amortization
65
101
105
105
140
158
170
183
40
44
47
47
45
  Change In Receivables
74
13
13
23
-62
33
93
--
--
--
--
--
--
  Change In Inventory
58
-66
96
-12
-3
11
-55
--
--
--
--
--
--
  Change In Prepaid Assets
6
2
1
1
-4
-1
-3
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-58
86
-61
1
-22
-37
49
--
--
--
--
--
--
Change In Working Capital
-15
-39
53
54
-70
-21
13
-35
-121
-114
498
-346
-73
Change In DeferredTax
26
52
24
--
-22
2
-5
-2
--
--
--
-10
8
Stock Based Compensation
--
17
30
29
44
47
48
32
--
--
--
10
22
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,028
114
90
18
219
32
69
82
20
46
31
2
3
Cash Flow from Operations
77
57
227
255
257
433
444
480
-34
21
604
-224
79
   
Purchase Of Property, Plant, Equipment
-11
-40
-36
-47
-82
-73
-89
-98
-16
-20
-40
-17
-21
Sale Of Property, Plant, Equipment
0
0
0
1
0
9
1
1
0
0
0
0
1
Purchase Of Business
-8
-3
-11
-183
--
-28
-1,191
-1,162
-264
-901
2
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-1
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
0
--
1
-2
-1,401
-2
-1
-0
-0
--
0
-0
-0
Cash Flow from Investing
-20
-43
-46
-231
-1,483
-94
-1,280
-995
-279
-920
-37
-17
-21
   
Issuance of Stock
--
--
--
--
--
--
563
--
--
--
--
--
--
Repurchase of Stock
-0
-2
-3
-31
-3
-5
-21
-53
--
0
-13
-40
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-80
156
-219
88
1,393
-247
488
192
16
404
-375
224
-62
Cash Flow for Dividends
--
--
--
-51
-40
-62
-71
-79
-18
-18
-20
-20
-23
Other Financing
16
-88
12
-12
-69
-30
-41
-43
-1
-30
-1
-6
-5
Cash Flow from Financing
-65
66
-211
-7
1,280
-343
918
579
-2
919
-409
158
-90
   
Net Change in Cash
-7
73
-28
16
49
-13
53
46
-321
19
141
-86
-29
Capital Expenditure
-11
-40
-36
-47
-82
-73
-89
-98
-16
-20
-40
-17
-21
Free Cash Flow
66
17
191
208
175
359
355
382
-49
2
564
-241
58
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Current
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
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
Price to Owner Earnings (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
Price to 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
Price to Tangible Book
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
Price-to-Operating-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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Current
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
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
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
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
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
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
Net-Net Working Capital (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
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
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
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
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
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
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
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
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
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
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
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
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
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 SPB and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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