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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.80  7.50  7.20 
EBITDA Growth (%) 4.50  6.90  14.10 
EBIT Growth (%) 4.50  6.40  16.00 
Free Cash Flow Growth (%) 3.90  -1.50  -30.10 
Book Value Growth (%) 4.20  4.20  -2.10 

*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:
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* 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
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
Revenue per Share ($)
15.66
16.97
17.82
18.86
17.53
19.22
19.81
21.36
23.60
25.28
25.30
6.06
6.22
6.17
6.36
6.55
EBITDA per Share ($)
3.03
3.03
3.18
2.83
2.67
3.56
3.47
3.52
4.03
4.61
4.61
0.85
1.18
1.09
1.11
1.23
EBIT per Share ($)
2.82
2.72
2.84
2.54
2.39
3.30
3.19
3.22
3.63
4.21
4.20
0.74
1.09
1.00
1.00
1.11
Earnings per Share (diluted) ($)
1.65
1.66
1.83
1.64
1.58
2.15
2.14
2.20
2.54
2.87
2.86
0.52
0.74
0.67
0.69
0.76
eps without NRI ($)
1.65
1.66
1.83
1.64
1.58
2.16
2.15
2.21
2.54
2.87
2.88
0.51
0.75
0.68
0.69
0.76
Free Cashflow per Share ($)
1.69
1.49
2.84
1.40
1.90
3.27
1.60
1.90
3.12
2.17
2.18
0.94
0.36
0.33
0.45
1.04
Dividends Per Share
0.84
0.88
0.97
1.00
1.00
1.00
1.08
1.14
1.22
1.33
1.33
0.31
0.31
0.34
0.34
0.34
Book Value Per Share ($)
7.80
9.22
9.99
9.98
10.46
11.77
12.29
11.81
11.74
11.49
11.49
11.74
12.22
11.81
11.79
11.49
Tangible Book per share ($)
-0.52
1.00
1.74
1.71
2.74
4.20
4.63
3.98
3.92
3.41
3.41
3.92
4.41
3.79
3.75
3.41
Month End Stock Price ($)
28.84
34.75
34.77
34.89
26.98
35.17
41.14
48.81
58.18
68.70
76.64
58.18
75.26
72.91
72.17
68.70
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
Return on Equity %
22.93
19.67
19.47
16.63
15.60
19.54
18.32
18.35
21.82
25.07
24.60
18.05
25.09
22.66
23.54
26.73
Return on Assets %
11.32
10.76
11.43
9.97
9.86
13.08
12.81
12.22
12.76
13.04
13.15
10.12
14.16
12.57
12.48
13.50
Return on Capital - Joel Greenblatt %
144.17
111.22
120.31
106.58
85.49
133.09
126.05
93.05
98.44
103.07
98.10
78.97
114.69
94.45
86.73
94.54
Debt to Equity
0.58
0.41
0.32
0.26
0.19
0.11
0.05
0.24
0.35
0.58
0.58
0.35
0.34
0.41
0.47
0.58
   
Gross Margin %
49.16
48.24
48.36
46.76
49.50
51.41
49.97
49.15
51.33
51.92
51.92
52.99
51.99
51.56
51.37
52.74
Operating Margin %
18.01
16.04
15.92
13.46
13.65
17.17
16.09
15.09
15.37
16.64
16.64
12.17
17.55
16.19
15.79
17.02
Net Margin %
10.56
9.80
10.24
8.71
9.00
11.23
10.83
10.35
10.80
11.42
11.42
8.71
12.02
10.95
10.88
11.82
   
Total Equity to Total Asset
0.51
0.58
0.59
0.61
0.66
0.68
0.72
0.62
0.56
0.49
0.49
0.56
0.57
0.54
0.52
0.49
LT Debt to Total Asset
0.25
0.20
0.15
0.12
0.08
0.04
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
1.07
1.10
1.12
1.15
1.10
1.17
1.18
1.18
1.18
1.14
1.15
0.29
0.30
0.29
0.29
0.29
Dividend Payout Ratio
0.51
0.53
0.53
0.61
0.63
0.47
0.51
0.52
0.48
0.46
0.47
0.60
0.42
0.51
0.49
0.45
   
Days Sales Outstanding
61.69
58.36
55.97
56.71
60.08
54.32
63.28
59.09
56.33
60.63
60.63
55.53
53.94
61.08
59.22
59.47
Days Accounts Payable
42.59
28.88
53.64
50.87
31.01
44.26
42.02
44.48
40.07
35.74
35.74
40.89
36.85
44.95
33.22
35.66
Days Inventory
19.59
28.64
32.70
34.03
42.25
33.76
33.23
49.63
63.31
66.82
68.55
64.20
65.87
67.93
70.35
71.75
Cash Conversion Cycle
38.69
58.12
35.03
39.87
71.32
43.82
54.49
64.24
79.57
91.71
93.44
78.84
82.96
84.06
96.35
95.56
Inventory Turnover
18.64
12.74
11.16
10.72
8.64
10.81
10.99
7.35
5.77
5.46
5.32
1.42
1.39
1.34
1.30
1.27
COGS to Revenue
0.51
0.52
0.52
0.53
0.51
0.49
0.50
0.51
0.49
0.48
0.48
0.47
0.48
0.48
0.49
0.47
Inventory to Revenue
0.03
0.04
0.05
0.05
0.06
0.05
0.05
0.07
0.08
0.09
0.09
0.33
0.35
0.36
0.38
0.37
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
Revenue
263.2
286.9
307.8
317.1
292.0
321.5
336.4
342.8
368.5
383.0
383.0
93.5
95.5
94.2
95.7
97.6
Cost of Goods Sold
133.8
148.5
159.0
168.8
147.5
156.2
168.3
174.3
179.4
184.1
184.1
43.9
45.9
45.6
46.5
46.1
Gross Profit
129.4
138.4
148.9
148.3
144.5
165.3
168.1
168.5
189.2
198.9
198.9
49.5
49.7
48.6
49.1
51.5
Gross Margin %
49.16
48.24
48.36
46.76
49.50
51.41
49.97
49.15
51.33
51.92
51.92
52.99
51.99
51.56
51.37
52.74
   
Selling, General, &Admin. Expense
81.4
91.8
99.3
103.6
97.5
109.4
112.4
114.6
129.2
132.5
132.5
36.3
32.3
32.7
33.4
34.2
Advertising
17.9
20.1
20.7
19.8
19.5
22.1
25.1
25.7
24.8
23.9
23.9
6.8
5.6
6.0
6.5
5.8
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
51.0
51.2
54.9
47.5
44.5
59.5
59.0
56.5
62.9
69.8
69.8
13.0
18.1
16.7
16.7
18.4
   
Depreciation, Depletion and Amortization
3.0
3.5
3.6
3.8
3.7
4.2
4.4
4.9
5.4
5.9
5.9
1.6
1.4
1.5
1.5
1.5
Other Operating Charges
-0.6
-0.5
-0.6
-1.9
-7.2
-0.7
-1.5
-2.1
-3.3
-2.6
-2.6
-1.9
-0.6
-0.7
-0.7
-0.7
Operating Income
47.4
46.0
49.0
42.7
39.8
55.2
54.1
51.7
56.6
63.7
63.7
11.4
16.8
15.3
15.1
16.6
Operating Margin %
18.01
16.04
15.92
13.46
13.65
17.17
16.09
15.09
15.37
16.64
16.64
12.17
17.55
16.19
15.79
17.02
   
Interest Income
--
1.4
2.1
--
0.4
0.2
0.2
0.3
0.5
0.6
0.6
0.1
0.1
0.2
0.1
0.2
Interest Expense
-5.1
-4.9
-4.1
-1.7
-2.5
-1.7
-1.1
-0.7
-0.7
-1.0
-1.0
-0.2
-0.2
-0.2
-0.3
-0.3
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
42.9
42.9
47.2
42.0
38.3
53.6
53.5
50.9
56.9
63.0
63.0
11.2
16.5
15.0
15.0
16.6
Tax Provision
-15.1
-14.7
-15.6
-14.4
-12.0
-17.5
-17.1
-15.4
-17.1
-19.2
-19.2
-3.1
-5.0
-4.6
-4.6
-5.0
Tax Rate %
35.15
34.41
33.16
34.23
31.41
32.60
31.94
30.30
29.99
30.52
30.52
27.55
30.28
31.01
30.44
30.37
Net Income (Continuing Operations)
27.8
28.1
31.5
27.6
26.3
36.1
36.4
35.5
39.8
43.7
43.7
8.1
11.5
10.3
10.4
11.5
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
27.8
28.1
31.5
27.6
26.3
36.1
36.4
35.5
39.8
43.7
43.7
8.1
11.5
10.3
10.4
11.5
Net Margin %
10.56
9.80
10.24
8.71
9.00
11.23
10.83
10.35
10.80
11.42
11.42
8.71
12.02
10.95
10.88
11.82
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.67
1.67
1.85
1.66
1.59
2.17
2.16
2.22
2.55
2.89
2.87
0.52
0.75
0.67
0.69
0.76
EPS (Diluted)
1.65
1.66
1.83
1.64
1.58
2.15
2.14
2.20
2.54
2.87
2.86
0.52
0.74
0.67
0.69
0.76
Shares Outstanding (Diluted)
16.8
16.9
17.3
16.8
16.7
16.7
17.0
16.0
15.6
15.1
14.9
15.4
15.4
15.3
15.1
14.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Latest Q. Aug13 Nov13 Feb14 May14 Aug14
   
  Cash And Cash Equivalents
37.1
45.2
61.1
42.0
46.0
75.9
56.4
69.7
53.4
57.8
57.8
53.4
51.4
41.0
44.9
57.8
  Marketable Securities
--
--
--
--
--
--
0.5
1.0
37.5
45.1
45.1
37.5
40.7
45.0
45.4
45.1
Cash, Cash Equivalents, Marketable Securities
37.1
45.2
61.1
42.0
46.0
75.9
56.9
70.8
91.0
102.9
102.9
91.0
92.1
86.0
90.3
102.9
Accounts Receivable
44.5
45.9
47.2
49.3
48.1
47.8
58.3
55.5
56.9
63.6
63.6
56.9
56.5
63.0
62.1
63.6
  Inventories, Raw Materials & Components
0.7
1.1
1.0
3.8
3.2
1.8
2.2
4.1
4.6
3.7
3.7
4.6
4.2
3.6
3.2
3.7
  Inventories, Work In Process
--
2.2
1.5
1.2
1.2
1.0
0.3
0.3
0.0
0.3
0.3
0.0
0.2
0.2
0.4
0.3
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
7.4
12.0
10.7
13.3
11.5
10.2
13.4
21.2
24.0
27.1
27.1
24.0
29.4
30.3
29.0
27.1
  Inventories, Other
0.0
0.0
--
0.0
--
0.0
1.7
4.1
3.8
3.9
3.9
3.8
-0.0
--
5.0
3.9
Total Inventories
8.0
15.3
13.2
18.3
15.9
13.0
17.6
29.8
32.4
35.0
35.0
32.4
33.8
34.1
37.6
35.0
Other Current Assets
11.5
9.2
9.1
10.0
10.9
13.6
10.3
10.1
11.9
14.2
14.2
11.9
11.9
15.1
13.4
14.2
Total Current Assets
101.2
115.5
130.6
119.5
120.8
150.4
143.2
166.1
192.1
215.7
215.7
192.1
194.3
198.2
203.3
215.7
   
  Land And Improvements
0.6
0.6
0.6
0.6
0.6
0.5
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
  Buildings And Improvements
4.0
4.2
4.6
4.5
4.5
4.4
3.6
3.6
3.8
4.0
4.0
3.8
3.9
4.0
4.0
4.0
  Machinery, Furniture, Equipment
12.8
11.7
12.7
15.5
16.4
20.3
20.9
22.5
16.7
25.0
25.0
16.7
23.3
23.9
25.1
25.0
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
17.4
19.7
21.5
24.4
25.2
25.3
24.8
26.4
26.8
29.4
29.4
26.8
27.6
28.1
29.4
29.4
  Accumulated Depreciation
-9.0
-10.8
-12.7
-13.1
-14.3
-16.0
-16.3
-17.3
-18.2
-19.7
-19.7
-18.2
-18.5
-19.1
-19.7
-19.7
Property, Plant and Equipment
8.4
8.9
8.8
11.3
10.9
9.3
8.5
9.1
8.5
9.7
9.7
8.5
9.1
9.1
9.7
9.7
Intangible Assets
138.7
138.8
139.0
135.9
127.6
126.5
125.4
123.0
119.5
119.2
119.2
119.5
119.3
120.6
119.9
119.2
Other Long Term Assets
6.0
5.2
4.9
4.0
3.3
2.9
2.8
2.7
2.9
3.2
3.2
2.9
2.9
3.2
3.2
3.2
Total Assets
254.3
268.5
283.2
270.7
262.6
289.1
279.8
300.9
323.1
347.7
347.7
323.1
325.6
331.0
336.2
347.7
   
  Accounts Payable
15.6
11.8
23.4
23.5
12.5
18.9
19.4
21.2
19.7
18.0
18.0
19.7
18.5
22.5
16.9
18.0
  Total Tax Payable
--
--
--
--
2.6
1.5
1.4
2.9
1.1
4.5
4.5
1.1
2.8
2.3
1.3
4.5
  Other Accrued Expenses
17.9
19.2
19.7
19.2
22.4
28.6
22.7
16.9
33.8
31.3
31.3
33.8
28.1
29.2
32.5
31.3
Accounts Payable & Accrued Expenses
33.5
30.9
43.0
42.8
37.5
49.1
43.5
41.0
54.6
53.9
53.9
54.6
49.4
54.0
50.7
53.9
Current Portion of Long-Term Debt
10.7
10.7
10.7
10.7
10.7
10.7
10.7
45.0
63.0
98.0
98.0
63.0
63.0
73.0
83.0
98.0
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2.5
2.0
0.1
1.1
--
--
--
3.4
-0.0
--
0.0
-0.0
-0.0
0.0
0.0
--
Total Current Liabilities
46.7
43.7
53.9
54.6
48.2
59.8
54.2
89.4
117.6
151.9
151.9
117.6
112.4
127.0
133.7
151.9
   
Long-Term Debt
64.3
53.6
42.9
32.1
21.4
10.7
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.58
0.41
0.32
0.26
0.19
0.11
0.05
0.24
0.35
0.58
0.58
0.35
0.34
0.41
0.47
0.58
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
0.5
0.5
--
--
--
--
0.5
  NonCurrent Deferred Liabilities
11.4
13.6
16.0
16.9
20.0
17.4
24.3
26.0
25.9
24.3
24.3
25.9
26.6
26.4
26.4
24.3
Other Long-Term Liabilities
1.8
1.9
2.2
3.1
--
4.6
0.0
0.0
-0.0
1.6
1.6
-0.0
0.0
--
-0.0
1.6
Total Liabilities
124.2
112.7
114.9
106.7
89.7
92.6
78.6
115.4
143.6
178.3
178.3
143.6
139.0
153.4
160.2
178.3
   
Common Stock
--
--
--
--
--
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
90.0
103.3
118.3
128.6
138.4
157.8
176.0
193.3
214.0
237.6
237.6
214.0
220.8
225.9
231.1
237.6
Accumulated other comprehensive income (loss)
2.1
5.1
7.5
2.8
-2.1
-4.3
-0.4
-2.7
-5.0
1.1
1.1
-5.0
-0.4
1.4
2.2
1.1
Additional Paid-In Capital
53.0
62.3
74.8
82.6
86.7
93.1
117.0
126.2
133.2
136.2
136.2
133.2
134.3
135.4
135.9
136.2
Treasury Stock
-15.0
-15.0
-32.3
-50.1
-50.1
-50.1
-91.5
-131.3
-162.7
-205.5
-205.5
-162.7
-168.0
-185.0
-193.2
-205.5
Total Equity
130.1
155.7
168.3
164.0
172.9
196.5
201.2
185.5
179.5
169.4
169.4
179.5
186.6
177.6
176.0
169.4
Total Equity to Total Asset
0.51
0.58
0.59
0.61
0.66
0.68
0.72
0.62
0.56
0.49
0.49
0.56
0.57
0.54
0.52
0.49
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
  Net Income
27.8
28.1
31.5
27.6
26.3
36.1
36.4
--
39.8
43.7
43.7
8.1
11.5
10.3
10.4
11.5
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
2.1
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
27.8
28.1
31.5
27.6
26.3
36.1
36.4
2.1
39.8
43.7
43.7
8.1
11.5
10.3
10.4
11.5
Depreciation, Depletion and Amortization
3.0
3.5
3.6
3.8
3.7
4.2
4.4
4.9
5.4
5.9
5.9
1.6
1.4
1.5
1.5
1.5
  Change In Receivables
-3.5
1.6
-1.4
-4.3
-1.3
-1.7
-9.8
0.2
-3.8
-5.8
-5.8
0.6
2.3
-7.2
1.2
-2.1
  Change In Inventory
-1.7
-6.9
2.4
-5.4
2.0
2.7
-2.7
-12.3
-2.8
-2.2
-2.2
1.6
-1.1
-0.3
-3.3
2.5
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
3.3
-3.1
11.4
1.1
-4.4
12.6
-4.5
4.6
11.8
-1.6
-1.6
5.9
-6.2
4.9
-3.8
3.6
Change In Working Capital
-2.9
-6.2
13.0
-7.0
-4.6
12.6
-16.3
-10.9
3.1
-11.7
-11.7
5.7
-4.9
-6.1
-4.2
3.5
Change In DeferredTax
3.5
1.4
2.3
0.9
-0.3
-0.2
2.8
0.4
-1.0
-0.7
-0.7
-1.5
-0.2
-0.2
0.0
-0.4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0.2
1.4
1.1
4.0
9.5
3.6
2.6
37.8
4.3
1.5
1.5
1.4
-1.1
2.0
0.2
0.5
Cash Flow from Operations
31.6
28.2
51.7
29.4
34.6
56.4
30.0
34.2
51.6
38.7
38.7
15.4
6.7
7.6
7.8
16.6
   
Purchase Of Property, Plant, Equipment
-3.1
-2.9
-2.6
-5.8
-3.0
-1.8
-2.9
-3.8
-2.9
-4.1
-4.1
-0.9
-1.2
-0.8
-1.0
-1.1
Sale Of Property, Plant, Equipment
0.2
0.3
0.3
0.2
0.3
0.2
0.2
1.2
0.2
0.3
0.3
0.0
0.1
0.1
0.1
0.1
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-31.7
-224.7
-76.2
--
--
-0.5
-1.0
-38.8
-7.7
-7.7
-2.4
-1.3
-4.4
-0.1
-2.0
Sale Of Investment
--
31.7
224.7
76.2
--
--
--
--
2.0
2.8
2.8
1.0
--
0.9
0.0
1.8
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
-1.8
-1.8
--
--
-1.8
-0.0
-0.0
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2.9
-2.6
-2.2
-5.5
-2.8
-1.6
-3.2
-3.1
-39.5
-10.5
-10.5
-2.3
-2.4
-6.0
-1.1
-1.1
   
Issuance of Stock
2.8
7.0
9.8
4.2
1.3
3.6
20.2
7.0
4.8
1.3
1.3
1.6
1.1
0.1
0.0
0.0
Repurchase of Stock
--
--
-17.3
-17.7
--
--
-41.4
-39.8
-31.4
-42.8
-42.8
-9.1
-5.3
-17.0
-8.2
-12.3
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-10.0
-10.7
-10.7
-10.7
-10.7
-10.7
-10.7
34.3
18.0
35.0
35.0
--
--
10.0
10.0
15.0
Cash Flow for Dividends
-14.0
-14.8
-16.6
-16.7
-16.5
-16.7
-18.2
-18.2
-19.0
-20.2
-20.2
-4.8
-4.8
-5.2
-5.1
-5.1
Other Financing
--
0.5
0.7
0.3
0.1
0.2
1.2
0.7
0.8
0.8
0.8
0.2
0.8
0.0
0.0
0.0
Cash Flow from Financing
-21.1
-18.0
-34.1
-40.6
-25.9
-23.6
-48.9
-16.1
-26.8
-25.8
-25.8
-12.2
-8.1
-12.1
-3.3
-2.4
   
Net Change in Cash
7.7
8.1
15.9
-19.1
4.0
30.0
-19.5
13.3
-16.3
4.4
4.4
1.2
-2.0
-10.5
3.9
12.9
Capital Expenditure
-3.1
-2.9
-2.6
-5.8
-3.0
-1.8
-2.9
-3.8
-2.9
-5.9
-5.9
-0.9
-1.2
-2.6
-1.0
-1.1
Free Cash Flow
28.5
25.3
49.1
23.6
31.6
54.7
27.1
30.5
48.7
32.8
32.8
14.5
5.5
5.0
6.8
15.5
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Current Aug13 Nov13 Feb14 May14 Aug14
   
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
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Current Aug13 Nov13 Feb14 May14 Aug14
   
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
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GuruFocus has scanned the fundamental data of WDFC and found 0 Severe Warning Signs, 6 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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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