Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.40  1.60  -2.90 
EBITDA Growth (%) 0.50  -8.60  -12.90 
EBIT Growth (%) -1.40  -11.20  -25.70 
Free Cash Flow Growth (%) 4.10  -15.30  -6.30 
Book Value Growth (%) 6.70  6.70  1.60 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany, Switzerland
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
18.96
21.43
24.55
26.90
32.44
33.63
33.80
35.54
36.42
35.10
35.04
9.33
9.00
8.71
8.07
9.26
EBITDA per Share ($)
1.79
2.13
2.51
2.75
2.73
2.70
2.85
3.00
1.37
2.49
2.03
0.74
0.70
0.43
0.21
0.69
EBIT per Share ($)
1.39
1.64
1.98
2.15
1.93
1.92
2.17
2.31
0.76
1.79
1.30
0.56
0.52
0.24
0.03
0.51
Earnings per Share (diluted) ($)
0.87
1.04
1.32
1.38
1.13
1.02
1.21
1.40
-0.31
0.94
0.95
0.21
0.33
0.15
0.13
0.34
eps without NRI ($)
0.87
1.04
1.32
1.38
1.13
1.02
1.22
1.40
-0.24
1.07
0.95
0.34
0.33
0.15
0.13
0.34
Free Cashflow per Share ($)
1.05
0.99
0.86
1.24
1.84
2.45
1.43
1.69
1.30
1.12
1.20
0.68
0.10
0.48
-0.18
0.80
Dividends Per Share
0.13
0.17
0.22
0.29
0.33
0.33
0.36
0.40
0.44
0.48
0.48
0.12
0.12
0.12
0.12
0.12
Book Value Per Share ($)
5.40
5.97
6.79
7.94
7.82
9.29
9.63
10.08
9.15
9.31
9.41
9.26
9.39
9.47
9.41
9.41
Tangible Book per share ($)
3.37
3.81
4.51
5.17
1.52
2.89
3.26
3.71
3.77
3.82
3.88
3.68
3.85
3.90
3.77
3.88
Month End Stock Price ($)
21.86
23.71
25.72
23.94
15.94
23.46
22.31
14.63
13.49
13.16
17.98
16.13
13.16
12.50
11.59
12.68
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
17.09
18.24
20.49
18.54
14.27
11.98
12.86
14.11
-3.21
10.11
9.98
8.95
13.94
6.26
5.36
14.35
Return on Assets %
9.79
10.59
12.07
11.42
7.28
5.51
6.38
7.20
-1.64
5.29
5.29
4.47
7.28
3.40
2.88
7.68
Return on Capital - Joel Greenblatt %
62.60
69.09
69.71
59.54
39.54
37.92
47.27
47.06
14.85
34.88
26.15
44.13
41.27
19.44
2.36
40.94
Debt to Equity
0.14
0.12
0.10
0.06
0.62
0.38
0.38
0.29
0.33
0.18
0.19
0.33
0.18
0.20
0.19
0.19
   
Gross Margin %
28.39
28.50
28.60
28.65
27.06
26.67
26.91
26.94
26.62
26.10
25.64
27.07
25.66
24.94
25.06
26.78
Operating Margin %
7.31
7.68
8.06
7.99
5.94
5.69
6.41
6.51
2.09
5.09
3.72
6.00
5.76
2.81
0.37
5.51
Net Margin %
4.60
4.88
5.36
5.14
3.49
3.04
3.59
3.94
-0.86
2.68
2.67
2.21
3.62
1.70
1.57
3.64
   
Total Equity to Total Asset
0.58
0.58
0.60
0.63
0.43
0.49
0.50
0.52
0.50
0.55
0.53
0.50
0.55
0.54
0.54
0.53
LT Debt to Total Asset
0.08
0.07
0.04
0.04
0.15
0.18
0.15
0.12
0.08
0.09
0.09
0.08
0.09
0.09
0.09
0.09
   
Asset Turnover
2.13
2.17
2.25
2.22
2.09
1.81
1.78
1.83
1.90
1.97
1.98
0.51
0.50
0.50
0.46
0.53
Dividend Payout Ratio
0.15
0.16
0.17
0.21
0.29
0.32
0.30
0.29
--
0.51
0.51
0.57
0.37
0.80
0.92
0.35
   
Days Sales Outstanding
12.26
13.09
14.49
15.49
29.11
27.24
29.06
29.67
27.18
29.04
31.58
28.30
28.57
29.84
32.19
30.07
Days Accounts Payable
43.80
45.59
41.83
41.21
42.65
43.30
44.93
44.33
38.69
42.68
47.57
43.30
41.75
44.90
50.66
46.01
Days Inventory
54.13
52.53
51.04
52.46
48.31
47.83
47.00
47.83
48.42
49.60
51.78
50.54
49.64
50.15
56.89
51.12
Cash Conversion Cycle
22.59
20.03
23.70
26.74
34.77
31.77
31.13
33.17
36.91
35.96
35.79
35.54
36.46
35.09
38.42
35.18
Inventory Turnover
6.74
6.95
7.15
6.96
7.55
7.63
7.77
7.63
7.54
7.36
7.05
1.81
1.84
1.82
1.60
1.79
COGS to Revenue
0.72
0.71
0.71
0.71
0.73
0.73
0.73
0.73
0.73
0.74
0.74
0.73
0.74
0.75
0.75
0.73
Inventory to Revenue
0.11
0.10
0.10
0.10
0.10
0.10
0.09
0.10
0.10
0.10
0.11
0.40
0.40
0.41
0.47
0.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
14,448
16,079
18,161
19,373
23,084
24,275
24,545
25,022
24,381
23,114
22,709
6,112
5,873
5,654
5,220
5,962
Cost of Goods Sold
10,346
11,496
12,967
13,822
16,837
17,802
17,939
18,280
17,889
17,082
16,888
4,457
4,366
4,244
3,912
4,365
Gross Profit
4,102
4,583
5,194
5,551
6,247
6,474
6,606
6,742
6,491
6,032
5,822
1,655
1,507
1,410
1,308
1,596
Gross Margin %
28.39
28.50
28.60
28.65
27.06
26.67
26.91
26.94
26.62
26.10
25.64
27.07
25.66
24.94
25.06
26.78
   
Selling, General, & Admin. Expense
3,037
3,336
3,717
3,987
4,631
4,907
4,913
5,048
4,884
4,735
4,782
1,210
1,154
1,223
1,180
1,224
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
9
13
14
16
244
184
119
65
1,097
119
196
78
15
28
108
44
Operating Income
1,057
1,234
1,463
1,548
1,372
1,382
1,574
1,628
510
1,178
844
367
338
159
19
328
Operating Margin %
7.31
7.68
8.06
7.99
5.94
5.69
6.41
6.51
2.09
5.09
3.72
6.00
5.76
2.81
0.37
5.51
   
Interest Income
31
60
59
47
28
6
8
8
5
5
3
1
0
1
1
1
Interest Expense
-40
-57
-48
-38
-150
-237
-215
-174
-162
-119
-65
-30
-28
-12
-13
-13
Other Income (Minority Interest)
--
-0
0
1
-9
-18
-7
1
0
--
--
--
--
--
--
--
Pre-Tax Income
1,047
1,235
1,471
1,554
1,243
1,156
1,357
1,459
265
1,063
789
341
315
148
12
314
Tax Provision
-382
-451
-498
-560
-429
-399
-468
-475
-426
-356
-181
-121
-102
-52
70
-97
Tax Rate %
36.50
36.50
33.85
36.00
34.50
34.50
34.50
32.57
160.60
33.48
22.99
35.54
32.50
35.06
-580.99
30.91
Net Income (Continuing Operations)
665
784
974
996
814
757
889
984
-161
707
607
220
212
96
82
217
Net Income (Discontinued Operations)
--
--
--
--
--
--
-10
-4
-50
-87
-85
-85
--
--
--
--
Net Income
665
784
974
996
805
739
882
985
-211
620
607
135
212
96
82
217
Net Margin %
4.60
4.88
5.36
5.14
3.49
3.04
3.59
3.94
-0.86
2.68
2.67
2.21
3.62
1.70
1.57
3.64
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.90
1.07
1.35
1.41
1.15
1.04
1.23
1.42
-0.31
0.95
0.95
0.21
0.33
0.15
0.13
0.34
EPS (Diluted)
0.87
1.04
1.32
1.38
1.13
1.02
1.21
1.40
-0.31
0.94
0.95
0.21
0.33
0.15
0.13
0.34
Shares Outstanding (Diluted)
762.2
750.4
739.7
720.2
711.5
721.8
726.2
704.0
669.5
658.4
644.1
655.0
652.2
649.2
647.0
644.1
   
Depreciation, Depletion and Amortization
279
304
339
389
549
552
499
482
487
458
463
113
116
117
112
117
EBITDA
1,365
1,596
1,858
1,982
1,942
1,945
2,070
2,115
915
1,640
1,316
485
459
278
137
443
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
997
978
1,018
1,245
634
1,416
1,461
1,264
1,334
493
770
1,391
493
793
417
770
  Marketable Securities
472
593
458
27
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,470
1,571
1,475
1,272
634
1,416
1,461
1,264
1,334
493
770
1,391
493
793
417
770
Accounts Receivable
485
577
721
822
1,841
1,811
1,954
2,034
1,816
1,839
1,965
1,896
1,839
1,849
1,842
1,965
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
2,350
--
--
--
--
2,350
  Inventories, Other
1,603
1,706
1,920
2,053
2,404
2,261
2,359
2,432
2,314
2,328
2,541
2,422
2,328
2,336
2,541
--
Total Inventories
1,603
1,706
1,920
2,053
2,404
2,261
2,359
2,432
2,314
2,328
2,350
2,422
2,328
2,336
2,541
2,350
Other Current Assets
224
291
315
408
918
686
694
561
736
580
514
541
580
552
632
514
Total Current Assets
3,782
4,145
4,431
4,555
5,797
6,175
6,468
6,291
6,200
5,240
5,599
6,249
5,240
5,530
5,432
5,599
   
  Land And Improvements
649
706
791
860
1,041
1,051
1,065
1,035
1,015
990
987
997
990
999
997
987
  Buildings And Improvements
763
885
996
1,135
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,738
2,003
2,297
2,691
2,876
3,002
3,320
3,547
3,715
2,778
3,874
3,774
2,778
3,888
3,873
3,874
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,150
3,594
4,085
4,686
5,101
5,323
5,713
5,912
6,030
6,154
6,117
6,075
6,154
6,219
6,152
6,117
  Accumulated Depreciation
-1,549
-1,836
-2,111
-2,524
-2,810
-3,158
-3,566
-3,832
-4,067
-4,284
-4,387
-4,248
-4,284
-4,393
-4,376
-4,387
Property, Plant and Equipment
1,601
1,758
1,974
2,161
2,291
2,165
2,148
2,080
1,963
1,871
1,730
1,827
1,871
1,826
1,776
1,730
Intangible Assets
1,544
1,619
1,687
1,996
4,482
4,664
4,596
4,432
3,606
3,616
3,542
3,647
3,616
3,624
3,632
3,542
Other Long Term Assets
145
211
304
324
503
714
700
628
511
448
434
457
448
463
438
434
Total Assets
7,071
7,733
8,397
9,036
13,073
13,717
13,912
13,431
12,280
11,175
11,304
12,180
11,175
11,443
11,278
11,304
   
  Accounts Payable
1,241
1,436
1,486
1,561
1,968
2,112
2,208
2,220
1,896
1,997
2,201
2,115
1,997
2,088
2,172
2,201
  Total Tax Payable
--
--
--
--
--
--
--
321
288
233
--
--
233
--
--
--
  Other Accrued Expense
954
1,041
552
561
1,405
1,603
1,498
1,094
450
431
1,327
1,369
431
1,295
1,235
1,327
Accounts Payable & Accrued Expense
2,196
2,477
2,038
2,122
3,372
3,715
3,706
3,635
2,634
2,661
3,528
3,484
2,661
3,383
3,407
3,528
Current Portion of Long-Term Debt
1
3
201
24
1,473
67
587
439
987
104
93
973
104
182
112
93
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-0
--
549
464
--
--
--
-0
797
603
0
--
603
--
-0
0
Total Current Liabilities
2,197
2,480
2,788
2,610
4,846
3,782
4,294
4,074
4,419
3,368
3,621
4,457
3,368
3,566
3,519
3,621
   
Long-Term Debt
558
528
316
342
1,969
2,500
2,014
1,599
1,002
1,000
1,026
1,001
1,000
1,017
1,016
1,026
Debt to Equity
0.14
0.12
0.10
0.06
0.62
0.38
0.38
0.29
0.33
0.18
0.19
0.33
0.18
0.20
0.19
0.19
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
23
6
9
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
178
238
262
366
694
663
660
742
731
674
634
667
674
698
680
634
Total Liabilities
2,956
3,251
3,376
3,318
7,509
6,945
6,968
6,415
6,152
5,043
5,280
6,125
5,043
5,281
5,215
5,280
   
Common Stock
--
--
--
--
1
--
--
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,818
3,193
4,005
4,794
5,367
5,869
6,492
7,199
6,694
7,002
7,166
6,867
7,002
7,021
7,026
7,166
Accumulated other comprehensive income (loss)
114
87
189
476
-494
-89
-97
-320
-389
-507
-644
-444
-507
-436
-507
-644
Additional Paid-In Capital
2,255
2,937
3,338
3,720
4,048
4,380
4,335
4,551
4,711
4,866
4,896
4,824
4,866
4,877
4,884
4,896
Treasury Stock
-1,073
-1,736
-2,512
-3,273
-3,358
-3,388
-3,787
-4,416
-4,889
-5,229
-5,395
-5,192
-5,229
-5,300
-5,340
-5,395
Total Equity
4,115
4,482
5,022
5,718
5,564
6,772
6,944
7,015
6,128
6,132
6,024
6,055
6,132
6,163
6,063
6,024
Total Equity to Total Asset
0.58
0.58
0.60
0.63
0.43
0.49
0.50
0.52
0.50
0.55
0.53
0.50
0.55
0.54
0.54
0.53
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
665
784
974
996
814
757
889
984
-211
620
607
135
212
96
82
217
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
665
784
974
996
814
757
889
984
-211
620
607
135
212
96
82
217
Depreciation, Depletion and Amortization
279
304
339
389
549
552
499
482
487
458
463
113
116
117
112
117
  Change In Receivables
-50
-80
-128
-64
52
129
-96
-74
123
-54
-124
-158
27
12
1
-163
  Change In Inventory
-64
-98
-192
-30
177
245
-46
-82
87
-81
-15
103
57
-0
-219
147
  Change In Prepaid Assets
-9
-16
-44
-90
-3
255
-71
124
-48
-39
-9
17
-57
-22
-50
119
  Change In Payables And Accrued Expense
82
187
34
0
-322
112
-129
-94
-372
19
108
220
-184
106
15
172
Change In Working Capital
93
120
-215
-174
-61
716
-266
-51
-188
-230
-87
157
-174
118
-275
244
Change In DeferredTax
15
-96
-65
-9
33
-90
173
7
112
105
42
27
63
-7
-4
-9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
86
87
132
160
350
149
152
154
1,019
155
117
96
16
36
29
36
Cash Flow from Operations
1,138
1,199
1,165
1,361
1,686
2,084
1,446
1,576
1,219
1,108
1,141
528
233
360
-56
605
   
Purchase Of Property, Plant, Equipment
-335
-456
-528
-470
-378
-313
-409
-384
-350
-371
-368
-80
-167
-48
-62
-91
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
10
13
4
4
1
--
3
0
Purchase Of Business
--
--
--
--
-4,382
--
-63
--
-2
-75
-143
-87
13
--
-68
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-10,276
-8,235
-8,225
-4,149
-0
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
10,709
8,097
8,358
4,579
27
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-14
-634
-425
-218
-4,733
-313
-472
-384
-342
-480
-374
-163
-167
2
-126
-83
   
Issuance of Stock
206
182
195
179
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-512
-663
-776
-761
-85
-31
-399
-629
-473
-340
-220
-105
-37
-70
-56
-57
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-235
-16
-5
-195
2,668
-929
-6
-519
-87
-872
-889
11
-864
74
-74
-25
Cash Flow for Dividends
-100
-123
-161
-208
-231
-237
-259
-278
-294
-313
-308
-78
-78
-77
-77
-77
Other Financing
41
37
36
19
154
160
-275
66
42
83
45
4
25
0
20
0
Cash Flow from Financing
-599
-584
-711
-966
2,506
-1,037
-938
-1,360
-812
-1,442
-1,372
-169
-954
-74
-187
-158
   
Net Change in Cash
540
-19
40
228
-612
782
45
-197
70
-833
-621
200
-891
293
-376
353
Capital Expenditure
-335
-456
-528
-470
-378
-313
-409
-384
-350
-371
-368
-80
-167
-48
-62
-91
Free Cash Flow
803
743
637
891
1,308
1,771
1,038
1,193
870
737
773
447
66
312
-118
513
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of SPLS and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

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

Switch to Another Stock:

SPLS Quarterly/Annuals Reports


cached

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