Nav
Switch to:
Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  5.70  3.40 
EBITDA Growth (%) 0.00  13.50  22.00 
Operating Income Growth (%) 0.00  16.20  28.20 
EPS without NRI Growth (%) 0.00  0.00  47.30 
Free Cash Flow Growth (%) 0.00  51.50  135.30 
Book Value Growth (%) 0.00  3.40  8.30 

*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.
   Trendline:
Embed
Video Video Tutorial
* 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 * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendSep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
61.01
78.57
83.10
83.91
87.16
22.08
23.40
20.59
20.33
22.84
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.61
9.38
11.88
11.36
13.75
3.15
3.19
3.14
3.24
4.19
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.64
6.69
8.92
8.32
10.61
2.37
2.35
2.35
2.48
3.43
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.91
-1.06
4.02
2.66
4.61
0.79
0.40
1.24
1.26
1.71
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.91
-1.06
4.02
2.66
4.61
0.79
0.40
1.24
1.26
1.71
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
5.79
4.93
9.23
2.83
4.93
3.34
5.13
9.23
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.98
3.36
6.74
6.35
11.04
0.03
10.09
-4.07
0.97
4.05
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.75
1.15
1.29
1.42
0.33
0.33
0.33
0.38
0.38
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.21
17.18
19.80
26.32
29.63
27.36
26.32
26.59
27.94
29.63
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-27.59
-52.53
-47.77
-57.14
-52.52
-56.95
-57.14
-56.55
-54.83
-52.52
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.43
61.65
56.74
66.85
65.24
73.04
66.85
69.85
69.10
65.24
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40.01
65.84
90.53
91.51
133.07
101.99
91.51
101.80
109.28
119.31
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlySep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.84
-5.85
22.07
11.43
16.93
13.52
6.62
18.79
18.62
23.84
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.32
-1.18
3.84
2.32
3.81
2.71
1.43
4.07
4.17
5.66
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57.60
51.06
56.33
50.47
48.14
39.22
42.28
48.61
44.05
60.84
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.46
21.58
9.65
7.95
8.10
22.49
3.87
9.55
8.81
10.39
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.02
15.68
6.35
6.87
7.73
5.70
6.87
7.15
7.43
6.49
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.92
15.37
6.51
7.81
5.90
11.70
6.29
5.77
5.59
6.01
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34.30
34.03
35.42
35.61
37.30
36.71
35.73
36.16
38.26
38.97
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.28
8.60
10.88
10.11
12.40
10.88
10.27
11.69
12.28
15.18
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.49
-1.35
4.83
3.17
5.44
3.60
2.02
6.04
6.22
7.48
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.52
4.27
8.11
7.57
12.20
0.12
43.11
-19.77
4.77
17.74
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.69
3.59
2.87
2.54
2.20
2.67
2.54
2.63
2.47
2.20
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.26
0.16
0.19
0.21
0.25
0.22
0.21
0.22
0.23
0.25
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.45
0.57
0.54
0.54
0.54
0.58
0.54
0.58
0.57
0.54
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.24
29.65
28.17
26.08
26.17
27.69
25.32
24.38
25.66
29.48
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.88
0.87
0.80
0.73
0.70
0.19
0.18
0.17
0.17
0.19
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.29
0.49
0.29
0.42
0.83
0.27
0.30
0.22
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37.63
43.00
36.18
38.82
42.16
45.34
34.80
38.47
42.03
39.47
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
55.52
71.17
66.32
75.00
54.07
52.43
67.36
49.36
57.70
52.00
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75.78
73.50
80.23
84.92
98.63
99.27
91.42
96.66
109.49
97.01
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57.89
45.33
50.09
48.74
86.72
92.18
58.86
85.77
93.82
84.48
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.82
4.97
4.55
4.30
3.70
0.92
1.00
0.94
0.83
0.94
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.66
0.66
0.65
0.64
0.63
0.63
0.64
0.64
0.62
0.61
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.14
0.13
0.14
0.15
0.17
0.69
0.64
0.68
0.74
0.65
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,252
4,086
4,429
4,690
5,098
1,248
1,308
1,219
1,210
1,362
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,137
2,695
2,860
3,020
3,197
790
841
778
747
831
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,116
1,390
1,569
1,670
1,902
458
467
441
463
531
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34.30
34.03
35.42
35.61
37.30
36.71
35.73
36.16
38.26
38.97
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
740
923
1,000
1,060
1,154
275
299
273
285
296
Advertising Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33
43
48
51
57
13
14
14
15
15
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41
72
39
85
58
35
19
11
15
13
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
302
351
482
474
632
136
134
143
149
207
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.28
8.60
10.88
10.11
12.40
10.88
10.27
11.69
12.28
15.18
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-192
-376
-202
-272
-241
-113
-65
-58
-58
-60
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-192
-376
-202
-272
-241
-113
-65
-58
-58
-60
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-3
-6
-9
-10
-2
-3
-4
-1
-2
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0
-0
-1
-1
--
-0
-0
-0
-0
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
109
-28
274
193
381
21
66
81
90
145
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-60
-27
-59
-44
-103
24
-39
-7
-15
-43
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
55.42
-98.21
21.57
22.71
27.13
-112.80
59.51
8.56
16.52
29.39
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
49
-55
215
149
278
45
27
74
75
102
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
49
-55
214
149
277
45
26
74
75
102
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.49
-1.35
4.83
3.17
5.44
3.60
2.02
6.04
6.22
7.48
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.94
-1.06
4.07
2.68
4.65
0.79
0.42
1.24
1.27
1.72
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.91
-1.06
4.02
2.66
4.61
0.79
0.40
1.24
1.26
1.71
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
53.3
52.0
53.3
55.9
59.6
56.5
55.9
59.2
59.5
59.6
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
105
140
158
170
184
44
47
47
45
45
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
405
488
633
635
806
178
178
186
193
250
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Latest Q. Jun15 Sep15 Dec15 Mar16 Jun16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
158
207
195
248
117
107
248
162
133
117
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
158
207
195
248
117
107
248
162
133
117
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
335
481
439
499
589
620
499
514
557
589
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
59
97
104
132
143
150
132
159
160
143
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
41
35
38
60
58
38
43
55
60
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
371
495
485
611
639
696
611
666
709
639
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
0
-0
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
453
633
625
781
842
904
781
868
924
842
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
116
161
177
205
143
217
205
166
164
143
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,061
1,483
1,435
1,732
1,692
1,848
1,732
1,709
1,779
1,692
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
89
165
160
191
194
--
191
190
194
194
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
247
338
403
492
526
--
492
495
513
526
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18
47
32
52
60
--
52
54
59
60
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
354
616
693
832
901
811
832
842
890
901
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-140
-204
-265
-325
-377
-311
-325
-338
-361
-377
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
214
413
429
507
523
500
507
504
529
523
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,409
3,640
3,561
4,957
4,879
5,016
4,957
4,913
4,916
4,879
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
694
1,477
1,470
2,477
2,480
2,488
2,477
2,467
2,483
2,480
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
67
91
88
102
41
108
102
40
39
41
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,752
5,627
5,513
7,298
7,135
7,472
7,298
7,166
7,263
7,135
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
325
526
520
621
474
454
621
421
472
474
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30
33
--
--
--
16
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
113
291
124
160
137
285
160
131
133
137
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
468
849
643
780
610
754
780
552
605
610
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
103
97
34
35
51
34
35
35
35
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
126
--
176
217
188
--
217
206
181
188
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
611
952
916
1,032
833
806
1,032
792
821
833
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,653
3,116
2,894
3,937
3,840
4,294
3,937
4,093
4,069
3,840
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,653
3,116
2,894
3,937
3,840
4,294
3,937
4,093
4,069
3,840
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.69
3.59
2.87
2.54
2.20
2.67
2.54
2.63
2.47
2.20
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
90
97
--
--
--
75
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
377
493
513
607
552
599
607
563
564
552
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
43
43
44
44
44
44
44
44
44
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32
29
103
116
106
27
116
102
106
106
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,763
4,730
4,470
5,735
5,375
5,845
5,735
5,595
5,603
5,375
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
1
1
1
1
1
1
1
1
1
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-341
-436
-283
-206
-3
-212
-206
-152
-99
-3
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-33
-39
-63
-200
-196
-138
-200
-216
-191
-196
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,399
1,411
1,433
2,034
2,063
2,029
2,034
2,044
2,055
2,063
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-37
-40
-44
-66
-106
-53
-66
-106
-106
-106
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
989
897
1,043
1,563
1,760
1,628
1,563
1,571
1,660
1,760
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.26
0.16
0.19
0.21
0.25
0.22
0.21
0.22
0.23
0.25
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
49
-55
215
149
295
45
27
74
75
120
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
49
-55
215
149
295
45
27
74
75
120
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
105
140
158
170
184
44
47
47
45
45
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
-62
33
93
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-12
-3
11
-55
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-4
-1
-3
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
-1
-37
49
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33
-48
-22
13
122
-81
466
-346
-73
75
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-22
2
-5
24
-33
27
-10
8
-1
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
44
47
48
59
17
11
10
22
16
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
44
198
34
69
37
29
25
2
3
8
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
259
257
433
444
721
21
604
-224
79
262
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-47
-82
-73
-89
-99
-20
-40
-17
-21
-21
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
0
9
1
1
0
0
0
1
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-183
-1,400
-28
-1,191
-898
-901
2
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2
-1
-2
-1
-2
--
0
-0
-0
-2
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-231
-1,483
-94
-1,280
-98
-920
-37
-17
-21
-23
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
563
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-31
-3
-5
-21
-53
0
-13
-40
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
88
1,405
-247
488
-446
410
-380
224
-62
-228
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-51
-40
-62
-71
-84
-18
-20
-20
-23
-23
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-16
-81
-30
-41
-11
-36
4
-6
-5
-4
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11
1,280
-344
918
-595
919
-409
158
-90
-255
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
49
-13
53
10
19
141
-86
-29
-16
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-47
-82
-73
-89
-99
-20
-40
-17
-21
-21
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
212
175
359
355
622
2
564
-241
58
242
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlySep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
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
Premium Member OnlySep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
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
Current 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
Quick 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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of SPB and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. 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)'.

Switch to Another Stock:

SPB 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)
FEEDBACK