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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.30  1.10  -0.80 
EBITDA Growth (%) -2.70  -13.90  -51.00 
EBIT Growth (%) -6.70  -21.90  -73.70 
EPS without NRI Growth (%)     -80.70 
Free Cash Flow Growth (%) 1.90  -13.80  -4.50 
Book Value Growth (%) 5.10  5.10  -11.70 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
21.52
24.55
26.90
32.44
33.63
33.23
35.03
36.42
35.10
34.83
34.83
9.00
8.71
8.07
9.26
8.79
EBITDA per Share ($)
2.14
2.51
2.75
2.73
2.70
2.86
3.01
1.37
2.49
1.21
1.22
0.70
0.43
0.21
0.69
-0.11
EBIT per Share ($)
1.65
1.98
2.15
1.93
1.92
2.18
2.32
0.76
1.79
0.48
0.47
0.52
0.24
0.03
0.51
-0.31
Earnings per Share (diluted) ($)
1.12
1.32
1.38
1.13
1.02
1.21
1.40
-0.31
0.94
0.21
0.21
0.33
0.15
0.13
0.34
-0.41
eps without NRI ($)
1.12
1.32
1.38
1.13
1.02
1.21
1.40
-0.24
1.07
0.21
0.21
0.33
0.15
0.13
0.34
-0.41
Free Cashflow per Share ($)
0.99
0.86
1.24
1.84
2.45
1.43
1.69
1.30
1.12
1.06
1.06
0.10
0.48
-0.18
0.80
-0.04
Dividends Per Share
0.17
0.22
0.29
0.33
0.33
0.36
0.40
0.44
0.48
0.48
0.48
0.12
0.12
0.12
0.12
0.12
Book Value Per Share ($)
6.00
6.79
7.94
7.82
9.29
9.63
10.08
9.15
9.31
8.29
8.29
9.39
9.47
9.41
9.41
8.29
Tangible Book per share ($)
3.83
4.51
5.17
1.52
2.89
3.26
3.71
3.77
3.82
3.58
3.58
3.85
3.90
3.77
3.88
3.58
Month End Stock Price ($)
23.71
25.72
23.94
15.94
23.46
22.31
14.63
13.49
13.16
17.05
16.12
13.16
12.50
11.59
12.68
17.05
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
18.24
20.49
18.54
14.27
11.98
12.86
14.11
-3.21
10.11
2.35
2.27
13.94
6.26
5.36
14.35
-18.38
Return on Assets %
10.59
12.07
11.42
7.28
5.51
6.38
7.20
-1.64
5.29
1.25
1.21
7.28
3.40
2.88
7.68
-9.63
Return on Invested Capital %
23.58
25.79
22.33
13.63
11.11
13.01
13.88
-4.24
11.58
2.48
3.30
13.64
6.20
7.91
13.80
-16.35
Return on Capital - Joel Greenblatt %
69.09
69.71
59.54
39.54
37.92
47.57
47.22
14.85
34.88
9.67
9.68
41.27
19.44
2.36
40.94
-25.83
Debt to Equity
0.12
0.10
0.06
0.62
0.38
0.38
0.29
0.33
0.18
0.21
0.21
0.18
0.20
0.19
0.19
0.21
   
Gross Margin %
28.50
28.60
28.65
27.06
26.67
27.08
27.12
26.62
26.10
25.79
25.79
25.66
24.94
25.06
26.78
26.28
Operating Margin %
7.68
8.06
7.99
5.94
5.69
6.56
6.62
2.09
5.09
1.38
1.38
5.76
2.81
0.37
5.51
-3.47
Net Margin %
4.88
5.36
5.14
3.49
3.04
3.65
3.99
-0.86
2.68
0.60
0.60
3.62
1.70
1.57
3.64
-4.60
   
Total Equity to Total Asset
0.58
0.60
0.63
0.43
0.49
0.50
0.52
0.50
0.55
0.51
0.51
0.55
0.54
0.54
0.53
0.51
LT Debt to Total Asset
0.07
0.04
0.04
0.15
0.18
0.15
0.12
0.08
0.09
0.10
0.10
0.09
0.09
0.09
0.09
0.10
   
Asset Turnover
2.17
2.25
2.22
2.09
1.81
1.75
1.80
1.90
1.97
2.09
2.03
0.50
0.50
0.46
0.53
0.52
Dividend Payout Ratio
0.15
0.17
0.21
0.29
0.32
0.30
0.29
--
0.51
2.29
2.29
0.37
0.80
0.92
0.35
--
   
Days Sales Outstanding
13.09
14.49
15.49
29.11
27.24
29.55
30.10
27.18
29.04
31.28
31.28
28.57
29.84
32.19
30.07
31.10
Days Accounts Payable
45.59
41.83
41.21
42.65
43.30
45.80
45.09
38.69
42.68
40.82
40.82
41.75
44.90
50.66
46.01
40.84
Days Inventory
52.53
51.04
52.46
48.31
47.83
47.91
48.64
48.42
49.60
48.90
51.17
49.64
50.15
56.89
51.12
49.17
Cash Conversion Cycle
20.03
23.70
26.74
34.77
31.77
31.66
33.65
36.91
35.96
39.36
41.63
36.46
35.09
38.42
35.18
39.43
Inventory Turnover
6.95
7.15
6.96
7.55
7.63
7.62
7.50
7.54
7.36
7.46
7.13
1.84
1.82
1.60
1.79
1.86
COGS to Revenue
0.71
0.71
0.71
0.73
0.73
0.73
0.73
0.73
0.74
0.74
0.74
0.74
0.75
0.75
0.73
0.74
Inventory to Revenue
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.40
0.41
0.47
0.41
0.40
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
16,079
18,161
19,373
23,084
24,275
24,135
24,665
24,381
23,114
22,492
22,492
5,873
5,654
5,220
5,962
5,656
Cost of Goods Sold
11,496
12,967
13,822
16,837
17,802
17,600
17,975
17,889
17,082
16,691
16,691
4,366
4,244
3,912
4,365
4,170
Gross Profit
4,583
5,194
5,551
6,247
6,474
6,535
6,690
6,491
6,032
5,801
5,801
1,507
1,410
1,308
1,596
1,486
Gross Margin %
28.50
28.60
28.65
27.06
26.67
27.08
27.12
26.62
26.10
25.79
25.79
25.66
24.94
25.06
26.78
26.28
   
Selling, General, & Admin. Expense
3,336
3,717
3,987
4,631
4,907
4,832
4,991
4,884
4,735
4,816
4,816
1,154
1,223
1,180
1,224
1,189
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
13
14
16
244
184
119
65
1,097
119
675
675
15
28
108
44
494
Operating Income
1,234
1,463
1,548
1,372
1,382
1,583
1,634
510
1,178
310
310
338
159
19
328
-197
Operating Margin %
7.68
8.06
7.99
5.94
5.69
6.56
6.62
2.09
5.09
1.38
1.38
5.76
2.81
0.37
5.51
-3.47
   
Interest Income
60
59
47
28
6
7
7
5
5
3
3
0
1
1
1
1
Interest Expense
-57
-48
-38
-150
-237
-214
-173
-162
-119
-49
-49
-28
-12
-13
-13
-12
Other Income (Expense)
-2
-3
-2
-8
4
-10
-3
-88
-0
4
4
4
1
5
-3
2
Pre-Tax Income
1,235
1,471
1,554
1,243
1,156
1,367
1,465
265
1,063
268
268
315
148
12
314
-206
Tax Provision
-451
-498
-560
-429
-399
-468
-477
-426
-356
-134
-134
-102
-52
70
-97
-55
Tax Rate %
36.50
33.85
36.00
34.50
34.50
34.22
32.58
160.60
33.48
49.83
49.83
32.50
35.06
-580.99
30.91
-26.50
Net Income (Continuing Operations)
784
974
996
814
757
899
987
-161
707
135
135
212
96
82
217
-260
Net Income (Discontinued Operations)
--
--
--
--
--
-10
-4
-50
-87
--
--
--
--
--
--
--
Net Income
784
974
996
805
739
882
985
-211
620
135
135
212
96
82
217
-260
Net Margin %
4.88
5.36
5.14
3.49
3.04
3.65
3.99
-0.86
2.68
0.60
0.60
3.62
1.70
1.57
3.64
-4.60
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.14
1.35
1.41
1.15
1.04
1.23
1.42
-0.31
0.95
0.21
0.21
0.33
0.15
0.13
0.34
-0.41
EPS (Diluted)
1.12
1.32
1.38
1.13
1.02
1.21
1.40
-0.31
0.94
0.21
0.21
0.33
0.15
0.13
0.34
-0.41
Shares Outstanding (Diluted)
747.2
739.7
720.2
711.5
721.8
726.2
704.0
669.5
658.4
645.8
643.2
652.2
649.2
647.0
644.1
643.2
   
Depreciation, Depletion and Amortization
304
339
389
549
552
499
482
487
458
467
467
116
117
112
117
121
EBITDA
1,596
1,858
1,982
1,942
1,945
2,080
2,120
915
1,640
784
784
459
278
137
443
-74
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
978
1,018
1,245
634
1,416
1,461
1,264
1,334
493
627
627
493
793
417
770
627
  Marketable Securities
593
458
27
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,571
1,475
1,272
634
1,416
1,461
1,264
1,334
493
627
627
493
793
417
770
627
Accounts Receivable
577
721
822
1,841
1,811
1,954
2,034
1,816
1,839
1,928
1,928
1,839
1,849
1,842
1,965
1,928
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
2,328
2,144
2,144
2,328
--
--
2,350
2,144
  Inventories, Other
1,706
1,920
2,053
2,404
2,261
2,359
2,432
2,314
--
--
--
--
2,336
2,541
--
--
Total Inventories
1,706
1,920
2,053
2,404
2,261
2,359
2,432
2,314
2,328
2,144
2,144
2,328
2,336
2,541
2,350
2,144
Other Current Assets
291
315
408
918
686
694
561
736
580
477
477
580
552
632
514
477
Total Current Assets
4,145
4,431
4,555
5,797
6,175
6,468
6,291
6,200
5,240
5,176
5,176
5,240
5,530
5,432
5,599
5,176
   
  Land And Improvements
706
791
860
1,041
1,051
1,065
1,035
1,015
990
948
948
990
999
997
987
948
  Buildings And Improvements
885
996
1,135
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,003
2,297
2,691
2,876
3,002
3,320
3,547
2,626
3,857
3,841
3,841
3,857
3,888
3,873
3,874
3,841
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,594
4,085
4,686
5,101
5,323
5,713
5,912
6,030
6,154
6,019
6,019
6,154
6,219
6,152
6,117
6,019
  Accumulated Depreciation
-1,836
-2,111
-2,524
-2,810
-3,158
-3,566
-3,832
-4,067
-4,284
-4,314
-4,314
-4,284
-4,393
-4,376
-4,387
-4,314
Property, Plant and Equipment
1,758
1,974
2,161
2,291
2,165
2,148
2,080
1,963
1,871
1,705
1,705
1,871
1,826
1,776
1,730
1,705
Intangible Assets
1,619
1,687
1,996
4,482
4,664
4,596
4,432
3,606
3,616
3,015
3,015
3,616
3,624
3,632
3,542
3,015
Other Long Term Assets
211
304
324
503
714
700
628
511
448
417
417
448
463
438
434
417
Total Assets
7,733
8,397
9,036
13,073
13,717
13,912
13,431
12,280
11,175
10,314
10,314
11,175
11,443
11,278
11,304
10,314
   
  Accounts Payable
1,436
1,486
1,561
1,968
2,112
2,208
2,220
1,896
1,997
1,867
1,867
1,997
2,088
2,172
2,201
1,867
  Total Tax Payable
--
--
--
--
--
--
321
288
233
237
237
233
--
--
--
237
  Other Accrued Expense
1,041
552
561
1,405
1,603
1,498
503
450
531
635
635
531
1,295
1,235
1,327
635
Accounts Payable & Accrued Expense
2,477
2,038
2,122
3,372
3,715
3,706
3,044
2,634
2,762
2,739
2,739
2,762
3,383
3,407
3,528
2,739
Current Portion of Long-Term Debt
3
201
24
1,473
67
587
439
987
104
92
92
104
182
112
93
92
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
549
464
--
--
--
591
797
503
460
460
503
--
-0
0
460
Total Current Liabilities
2,480
2,788
2,610
4,846
3,782
4,294
4,074
4,419
3,368
3,291
3,291
3,368
3,566
3,519
3,621
3,291
   
Long-Term Debt
528
316
342
1,969
2,500
2,014
1,599
1,002
1,000
1,024
1,024
1,000
1,017
1,016
1,026
1,024
Debt to Equity
0.12
0.10
0.06
0.62
0.38
0.38
0.29
0.33
0.18
0.21
0.21
0.18
0.20
0.19
0.19
0.21
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
6
9
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
238
262
366
694
663
660
742
731
674
694
694
674
698
680
634
694
Total Liabilities
3,251
3,376
3,318
7,509
6,945
6,968
6,415
6,152
5,043
5,009
5,009
5,043
5,281
5,215
5,280
5,009
   
Common Stock
--
--
--
1
--
--
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,193
4,005
4,794
5,367
5,869
6,492
7,199
6,694
7,002
6,829
6,829
7,002
7,021
7,026
7,166
6,829
Accumulated other comprehensive income (loss)
87
189
476
-494
-89
-97
-320
-389
-507
-1,041
-1,041
-507
-436
-507
-644
-1,041
Additional Paid-In Capital
2,937
3,338
3,720
4,048
4,380
4,335
4,551
4,711
4,866
4,935
4,935
4,866
4,877
4,884
4,896
4,935
Treasury Stock
-1,736
-2,512
-3,273
-3,358
-3,388
-3,787
-4,416
-4,889
-5,229
-5,419
-5,419
-5,229
-5,300
-5,340
-5,395
-5,419
Total Equity
4,482
5,022
5,718
5,564
6,772
6,944
7,015
6,128
6,132
5,305
5,305
6,132
6,163
6,063
6,024
5,305
Total Equity to Total Asset
0.58
0.60
0.63
0.43
0.49
0.50
0.52
0.50
0.55
0.51
0.51
0.55
0.54
0.54
0.53
0.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
784
974
996
814
757
889
984
-211
620
135
135
212
96
82
217
-260
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
784
974
996
814
757
889
984
-211
620
135
135
212
96
82
217
-260
Depreciation, Depletion and Amortization
304
339
389
549
552
499
482
487
458
467
467
116
117
112
117
121
  Change In Receivables
-80
-128
-64
52
129
-96
-74
123
-54
-184
-184
27
12
1
-163
-33
  Change In Inventory
-98
-192
-30
177
245
-46
-82
87
-81
62
62
57
-0
-219
147
134
  Change In Prepaid Assets
-16
-44
-90
-3
255
-71
124
-48
-39
138
138
-57
-22
-50
119
91
  Change In Payables And Accrued Expense
187
34
0
-322
112
-129
-94
-372
19
-84
-84
-184
106
15
172
-376
Change In Working Capital
120
-215
-174
-61
716
-266
-51
-188
-230
-54
-54
-174
118
-275
244
-141
Change In DeferredTax
-96
-65
-9
33
-90
173
7
112
105
-49
-49
63
-7
-4
-9
-28
Stock Based Compensation
--
--
--
181
175
147
152
118
81
64
64
19
21
16
14
13
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
87
132
160
169
-26
5
3
901
74
480
480
-3
15
13
22
431
Cash Flow from Operations
1,199
1,165
1,361
1,686
2,084
1,446
1,576
1,219
1,108
1,043
1,043
233
360
-56
605
135
   
Purchase Of Property, Plant, Equipment
-456
-528
-470
-378
-313
-409
-384
-350
-371
-361
-361
-167
-48
-62
-91
-160
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
10
13
5
5
1
--
3
0
2
Purchase Of Business
--
--
--
-4,382
--
-63
--
-2
-75
-78
-78
--
--
-68
--
-10
Sale Of Business
--
--
--
--
--
--
--
--
-13
59
59
-13
--
--
--
59
Purchase Of Investment
-8,235
-8,225
-4,149
-0
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
8,097
8,358
4,579
27
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-634
-425
-218
-4,733
-313
-472
-384
-342
-480
-375
-375
-167
2
-126
-83
-168
   
Issuance of Stock
182
195
179
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-663
-776
-761
-85
-31
-399
-629
-473
-340
-208
-208
-37
-70
-56
-57
-25
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-16
-5
-195
2,668
-929
-6
-519
-87
-872
-27
-27
-864
74
-74
-25
-2
Cash Flow for Dividends
-123
-161
-208
-231
-237
-259
-278
-294
-313
-307
-307
-78
-77
-77
-77
-76
Other Financing
37
36
19
154
160
-275
66
42
83
49
49
25
0
20
0
29
Cash Flow from Financing
-584
-711
-966
2,506
-1,037
-938
-1,360
-812
-1,442
-493
-493
-954
-74
-187
-158
-74
   
Net Change in Cash
-19
40
228
-612
782
45
-197
70
-833
127
127
-891
293
-376
353
-143
Capital Expenditure
-456
-528
-470
-378
-313
-409
-384
-350
-371
-361
-361
-167
-48
-62
-91
-160
Free Cash Flow
743
637
891
1,308
1,771
1,038
1,193
870
737
682
682
66
312
-118
513
-25
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of SPLS and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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