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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  5.70  2.50 
EBITDA Growth (%) 0.00  13.50  -3.00 
Operating Income Growth (%) 0.00  16.20  -5.10 
EPS without NRI Growth (%) 0.00  0.00  -33.80 
Free Cash Flow Growth (%) 0.00  51.70  -8.30 
Book Value Growth (%) 0.00  3.40  32.90 

*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. 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
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue per Share
Premium Member Only
Premium Member Only
62.38
61.01
78.57
83.10
83.91
86.09
20.88
19.28
21.29
22.11
20.11
20.02
22.08
23.40
20.59
EBITDA per Share
Premium Member Only
Premium Member Only
6.46
7.61
9.38
11.88
11.36
11.83
3.08
2.47
3.52
2.88
2.90
2.35
3.15
3.19
3.14
EBIT per Share
Premium Member Only
Premium Member Only
4.41
5.64
6.69
8.92
8.32
8.67
2.35
1.73
2.75
2.13
2.16
1.60
2.37
2.35
2.35
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
-1.47
0.91
-1.06
4.02
2.66
2.95
1.03
0.64
1.47
0.88
0.94
0.52
0.79
0.40
1.24
eps without NRI
Premium Member Only
Premium Member Only
-1.47
0.91
-1.06
4.02
2.66
2.96
1.03
0.64
1.47
0.88
0.94
0.52
0.79
0.41
1.24
Free Cashflow per Share
Premium Member Only
Premium Member Only
3.79
3.98
3.36
6.74
6.35
5.12
-2.88
-0.76
1.74
8.62
-3.03
-0.93
0.03
10.09
-4.07
Dividends Per Share
Premium Member Only
Premium Member Only
--
--
0.75
1.15
1.29
1.32
0.25
0.30
0.30
0.30
0.30
0.33
0.33
0.33
0.33
Book Value Per Share
Premium Member Only
Premium Member Only
19.50
19.21
17.18
19.80
26.31
26.59
17.44
17.83
19.29
19.80
19.74
19.32
27.36
26.31
26.59
Tangible Book per share
Premium Member Only
Premium Member Only
-24.43
-27.59
-52.53
-47.77
-57.14
-56.55
-51.31
-51.13
-49.40
-47.77
-46.64
-48.68
-56.95
-57.14
-56.55
Total Debt per share
Premium Member Only
Premium Member Only
29.71
32.43
61.65
56.74
66.85
69.85
63.89
65.06
63.30
56.74
64.20
63.34
73.04
66.85
69.85
Month End Stock Price
Premium Member Only
Premium Member Only
23.62
40.01
65.84
90.53
91.51
90.61
70.55
79.70
86.03
90.53
95.68
89.56
101.99
91.51
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Return on Equity %
Premium Member Only
Premium Member Only
-7.28
4.84
-5.85
22.07
11.43
12.62
23.92
14.55
31.90
18.60
19.03
10.69
13.52
6.62
18.79
Return on Assets %
Premium Member Only
Premium Member Only
-2.00
1.32
-1.18
3.84
2.32
2.58
3.85
2.39
5.48
3.42
3.51
1.92
2.71
1.43
4.07
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
40.64
57.60
51.06
56.33
50.47
40.08
51.30
31.93
48.04
43.82
47.56
29.26
39.22
42.28
48.61
Return on Invested Capital %
Premium Member Only
Premium Member Only
-39.65
5.46
21.72
9.76
8.03
10.81
10.05
6.71
11.01
8.67
8.31
6.54
22.68
3.90
9.63
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
--
11.02
15.68
6.35
6.87
6.42
14.50
12.10
10.76
6.35
4.65
4.41
5.70
6.87
--
   
Gross Margin %
Premium Member Only
Premium Member Only
35.42
34.30
34.03
35.42
35.61
35.96
34.64
35.20
36.95
34.88
34.67
35.12
36.71
35.73
36.16
Operating Margin %
Premium Member Only
Premium Member Only
7.15
9.28
8.60
10.88
10.11
10.35
11.35
9.06
13.18
9.81
10.83
8.28
10.88
10.27
11.69
Net Margin %
Premium Member Only
Premium Member Only
-2.36
1.49
-1.35
4.83
3.17
3.57
4.93
3.31
6.91
4.07
4.66
2.61
3.60
2.02
6.04
   
Debt to Equity
Premium Member Only
Premium Member Only
1.52
1.69
3.59
2.87
2.54
2.63
3.66
3.65
3.28
2.87
3.25
3.28
2.67
2.54
2.63
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.28
0.26
0.16
0.19
0.21
0.22
0.16
0.17
0.18
0.19
0.18
0.18
0.22
0.21
0.22
LT Debt to Total Asset
Premium Member Only
Premium Member Only
0.42
0.44
0.55
0.53
0.54
0.57
0.58
0.58
0.56
0.53
0.57
0.57
0.58
0.54
0.57
   
Asset Turnover
Premium Member Only
Premium Member Only
0.85
0.88
0.87
0.80
0.73
0.72
0.20
0.18
0.20
0.21
0.19
0.18
0.19
0.18
0.17
Dividend Payout Ratio
Premium Member Only
Premium Member Only
--
--
--
0.29
0.49
0.44
0.24
0.47
0.20
0.34
0.32
0.64
0.42
0.83
0.27
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
40.84
37.63
43.00
36.18
38.82
38.74
43.44
46.90
42.34
34.00
41.85
42.32
45.34
34.80
38.47
Days Accounts Payable
Premium Member Only
Premium Member Only
57.32
55.52
71.17
66.32
75.00
49.55
52.59
52.41
53.81
61.80
58.56
58.56
52.43
67.36
49.36
Days Inventory
Premium Member Only
Premium Member Only
85.57
75.78
73.50
80.23
84.92
95.78
83.48
97.11
93.67
80.83
86.75
99.90
99.27
91.42
96.66
Cash Conversion Cycle
Premium Member Only
Premium Member Only
69.09
57.89
45.33
50.09
48.74
84.97
74.33
91.60
82.20
53.03
70.04
83.66
92.18
58.86
85.77
   
Inventory Turnover
Premium Member Only
Premium Member Only
4.27
4.82
4.97
4.55
4.30
3.81
1.09
0.94
0.97
1.13
1.05
0.91
0.92
1.00
0.94
COGS to Revenue
Premium Member Only
Premium Member Only
0.65
0.66
0.66
0.65
0.64
0.64
0.65
0.65
0.63
0.65
0.65
0.65
0.63
0.64
0.64
Inventory to Revenue
Premium Member Only
Premium Member Only
0.15
0.14
0.13
0.14
0.15
0.17
0.60
0.69
0.65
0.58
0.62
0.71
0.69
0.64
0.68
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue
Premium Member Only
Premium Member Only
3,187
3,252
4,086
4,429
4,690
4,841
1,101
1,022
1,129
1,178
1,068
1,067
1,248
1,308
1,219
Cost of Goods Sold
Premium Member Only
Premium Member Only
2,058
2,137
2,695
2,860
3,020
3,101
719
662
712
767
698
692
790
841
778
Gross Profit
Premium Member Only
Premium Member Only
1,129
1,116
1,390
1,569
1,670
1,741
381
360
417
411
370
375
458
467
441
Gross Margin %
Premium Member Only
Premium Member Only
35.42
34.30
34.03
35.42
35.61
35.96
34.64
35.20
36.95
34.88
34.67
35.12
36.71
35.73
36.16
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
778
740
923
1,000
1,060
1,105
237
242
250
271
228
257
275
299
273
Advertising
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
33
33
43
48
51
54
11
12
12
13
11
13
13
14
14
Other Operating Expense
Premium Member Only
Premium Member Only
90
41
72
39
85
81
8
13
6
12
15
16
35
19
11
Operating Income
Premium Member Only
Premium Member Only
228
302
351
482
474
501
125
93
149
116
116
88
136
134
143
Operating Margin %
Premium Member Only
Premium Member Only
7.15
9.28
8.60
10.88
10.11
10.35
11.35
9.06
13.18
9.81
10.83
8.28
10.88
10.27
11.69
   
   Interest Income
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
Premium Member Only
Premium Member Only
-208
-192
-376
-202
-272
-286
-57
-47
-47
-50
-44
-49
-113
-65
-58
Net Interest Income
Premium Member Only
Premium Member Only
-208
-192
-376
-202
-272
-286
-57
-47
-47
-50
-44
-49
-113
-65
-58
Other Income (Expense)
Premium Member Only
Premium Member Only
-2
-1
-3
-6
-9
-12
-1
-1
-3
-2
-1
-3
-2
-3
-4
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
--
--
0
-0
-1
-0
-0
-0
--
-0
-0
-0
--
-0
-0
Pre-Tax Income
Premium Member Only
Premium Member Only
17
109
-28
274
193
203
67
44
99
63
71
36
21
66
81
Tax Provision
Premium Member Only
Premium Member Only
-92
-60
-27
-59
-44
-30
-13
-11
-21
-15
-21
-8
24
-39
-7
Tax Rate %
Premium Member Only
Premium Member Only
538.98
55.42
-98.21
21.57
22.71
14.90
18.93
23.65
20.89
24.01
29.08
22.50
-112.80
59.51
8.56
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
-75
49
-55
215
149
173
54
34
78
48
50
28
45
27
74
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
-75
49
-55
214
149
173
54
34
78
48
50
28
45
26
74
Net Margin %
Premium Member Only
Premium Member Only
-2.36
1.49
-1.35
4.83
3.17
3.57
4.93
3.31
6.91
4.07
4.66
2.61
3.60
2.02
6.04
   
Preferred dividends
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
-1.47
0.94
-1.06
4.07
2.68
2.97
1.04
0.64
1.48
0.91
0.94
0.52
0.79
0.42
1.24
EPS (Diluted)
Premium Member Only
Premium Member Only
-1.47
0.91
-1.06
4.02
2.66
2.95
1.03
0.64
1.47
0.88
0.94
0.52
0.79
0.40
1.24
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
51.1
53.3
52.0
53.3
55.9
59.2
52.7
53.0
53.0
53.3
53.1
53.3
56.5
55.9
59.2
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
105
105
140
158
170
178
38
39
40
40
39
40
44
47
47
EBITDA
Premium Member Only
Premium Member Only
330
405
488
633
635
667
162
131
186
154
154
125
178
178
186
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
142
158
207
195
248
162
132
93
85
195
408
88
107
248
162
  Marketable Securities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
142
158
207
195
248
162
132
93
85
195
408
88
107
248
162
Accounts Receivable
Premium Member Only
Premium Member Only
357
335
481
439
499
514
524
525
524
439
490
495
620
499
514
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
60
59
97
104
132
159
107
122
124
104
130
139
150
132
159
  Inventories, Work In Process
Premium Member Only
Premium Member Only
25
23
41
35
38
43
41
43
46
35
42
56
58
38
43
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
349
371
495
485
611
666
535
561
565
485
530
620
696
611
666
  Inventories, Other
Premium Member Only
Premium Member Only
--
-0
0
-0
--
--
0
--
0
-0
--
-0
--
--
--
Total Inventories
Premium Member Only
Premium Member Only
435
453
633
625
781
868
683
726
735
625
702
814
904
781
868
Other Current Assets
Premium Member Only
Premium Member Only
115
116
161
177
205
166
164
175
208
177
188
190
217
205
166
Total Current Assets
Premium Member Only
Premium Member Only
1,048
1,061
1,483
1,435
1,732
1,709
1,503
1,520
1,551
1,435
1,788
1,587
1,848
1,732
1,709
   
Investments And Advances
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
Premium Member Only
Premium Member Only
101
89
165
160
191
190
--
--
--
160
--
--
--
191
190
  Buildings And Improvements
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
202
247
338
403
492
495
--
--
--
403
--
--
--
492
495
  Construction In Progress
Premium Member Only
Premium Member Only
10
18
47
32
52
54
--
--
--
32
--
--
--
52
54
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
314
354
616
693
832
842
656
678
694
693
696
748
811
832
842
  Accumulated Depreciation
Premium Member Only
Premium Member Only
-107
-140
-204
-265
-325
-338
-221
-234
-253
-265
-277
-286
-311
-325
-338
Property, Plant and Equipment
Premium Member Only
Premium Member Only
206
214
413
429
507
504
435
444
440
429
420
462
500
507
504
Intangible Assets
Premium Member Only
Premium Member Only
2,294
2,409
3,640
3,561
4,957
4,913
3,623
3,635
3,621
3,561
3,532
3,625
5,016
4,957
4,913
   Goodwill
Premium Member Only
Premium Member Only
610
694
1,477
1,470
2,477
2,467
1,476
1,480
1,484
1,470
1,465
1,516
2,488
2,477
2,467
Other Long Term Assets
Premium Member Only
Premium Member Only
78
67
91
88
102
40
89
89
85
88
92
89
108
102
40
Total Assets
Premium Member Only
Premium Member Only
3,627
3,752
5,627
5,513
7,298
7,166
5,650
5,688
5,697
5,513
5,832
5,762
7,472
7,298
7,166
   
  Accounts Payable
Premium Member Only
Premium Member Only
323
325
526
520
621
421
415
380
420
520
448
444
454
621
421
  Total Tax Payable
Premium Member Only
Premium Member Only
32
30
33
19
--
--
40
37
17
19
22
20
16
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
101
113
291
105
160
131
255
249
244
105
248
250
285
160
131
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
456
468
849
643
780
552
710
667
681
643
717
714
754
780
552
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
16
16
103
97
34
35
108
119
122
97
105
96
51
34
35
  Current Deferred Revenue
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
135
126
--
176
217
206
--
--
--
176
0
0
--
217
206
Total Current Liabilities
Premium Member Only
Premium Member Only
607
611
952
916
1,032
792
818
786
802
916
822
811
806
1,032
792
   
Long-Term Debt
Premium Member Only
Premium Member Only
1,536
1,653
3,116
2,894
3,937
4,093
3,258
3,310
3,215
2,894
3,310
3,280
4,294
3,937
4,093
   Capital Lease Obligation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
1.52
1.69
3.59
2.87
2.54
2.63
3.66
3.65
3.28
2.87
3.25
3.28
2.67
2.54
2.63
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
84
90
--
--
--
--
--
90
85
--
--
--
75
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
337
377
493
513
607
563
492
491
507
513
507
505
599
607
563
Minority Interest
Premium Member Only
Premium Member Only
--
--
43
43
44
44
43
43
43
43
44
44
44
44
44
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
45
32
125
103
116
102
119
28
29
103
98
93
27
116
102
Total Liabilities
Premium Member Only
Premium Member Only
2,608
2,763
4,730
4,470
5,735
5,595
4,731
4,748
4,681
4,470
4,782
4,732
5,845
5,735
5,595
   
Common Stock
Premium Member Only
Premium Member Only
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
-336
-341
-436
-283
-206
-152
-395
-377
-315
-283
-249
-239
-212
-206
-152
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
-14
-33
-39
-63
-200
-216
-37
-41
-34
-63
-95
-134
-138
-200
-216
Additional Paid-In Capital
Premium Member Only
Premium Member Only
1,374
1,399
1,411
1,433
2,034
2,044
1,395
1,402
1,409
1,433
1,446
1,456
2,029
2,034
2,044
Treasury Stock
Premium Member Only
Premium Member Only
-6
-37
-40
-44
-66
-106
-44
-44
-44
-44
-53
-53
-53
-66
-106
Total Equity
Premium Member Only
Premium Member Only
1,018
989
897
1,043
1,563
1,571
919
940
1,017
1,043
1,050
1,030
1,628
1,563
1,571
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.28
0.26
0.16
0.19
0.21
0.22
0.16
0.17
0.18
0.19
0.18
0.18
0.22
0.21
0.22
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
   
  Net Income
Premium Member Only
Premium Member Only
-75
49
-55
215
149
173
54
34
78
48
50
28
45
27
74
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
-75
49
-55
215
149
173
54
34
78
48
50
28
45
27
74
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
105
105
140
158
170
178
38
39
40
40
39
40
44
47
47
  Change In Receivables
Premium Member Only
Premium Member Only
13
23
-62
33
93
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
Premium Member Only
Premium Member Only
96
-12
-3
11
-55
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
1
1
-4
-1
-3
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
-1
5
-1
-37
49
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
Premium Member Only
80
33
-48
-22
13
-83
-248
-109
-25
360
-250
-121
-114
498
-346
Change In DeferredTax
Premium Member Only
Premium Member Only
24
--
-22
2
-5
-10
--
--
--
--
2
--
--
--
-10
Stock Based Compensation
Premium Member Only
Premium Member Only
30
29
44
47
48
10
7
11
10
47
6
--
--
--
10
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
66
44
198
34
69
99
13
5
4
-13
8
20
46
31
2
Cash Flow from Operations
Premium Member Only
Premium Member Only
230
259
257
433
444
367
-136
-20
106
482
-147
-34
21
604
-224
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-36
-47
-82
-73
-89
-92
-16
-21
-14
-22
-14
-16
-20
-40
-17
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
0
1
0
9
1
0
--
--
--
--
1
0
0
0
0
Purchase Of Business
Premium Member Only
Premium Member Only
--
-183
-1,400
-28
-1,191
-1,191
--
-25
--
--
-29
-264
-901
2
--
Sale Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
-10
-2
-1
-2
-1
-0
--
-0
9
-4
-1
-0
--
0
-0
Cash Flow from Investing
Premium Member Only
Premium Member Only
-46
-231
-1,483
-94
-1,280
-1,254
-16
-46
-5
-26
-43
-279
-920
-37
-17
   
Issuance of Stock
Premium Member Only
Premium Member Only
--
--
--
--
563
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
-3
-31
-3
-5
-21
-53
-5
--
--
--
-9
--
0
-13
-40
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
-230
88
1,405
-247
488
270
124
46
-95
-322
442
16
404
-375
224
Cash Flow for Dividends
Premium Member Only
Premium Member Only
--
-51
-40
-62
-71
-74
-13
-16
-16
-17
-16
-18
-18
-20
-20
Other Financing
Premium Member Only
Premium Member Only
-9
-16
-81
-30
-41
-39
-29
-3
0
2
-8
-1
-30
-1
-6
Cash Flow from Financing
Premium Member Only
Premium Member Only
-213
-11
1,280
-344
918
667
77
28
-111
-338
410
-2
919
-409
158
   
Net Change in Cash
Premium Member Only
Premium Member Only
-28
16
49
-13
53
-246
-76
-38
-8
110
214
-321
19
141
-86
Capital Expenditure
Premium Member Only
Premium Member Only
-36
-47
-82
-73
-89
-92
-16
-21
-14
-22
-14
-16
-20
-40
-17
Free Cash Flow
Premium Member Only
Premium Member Only
194
212
175
359
355
275
-152
-41
92
460
-161
-49
2
564
-241
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
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 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 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 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 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 Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 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 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 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 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, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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