BBY - BEST BUY CO INC

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Aug 2, 2014 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 1, 2014 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 May 4, 2013 10-Q ↗	Q4 FY2013 Mar 3, 2012 10-K ↗	Q3 FY2013 Nov 26, 2011 10-Q ↗	Q2 FY2013 Aug 27, 2011 10-Q ↗	Q1 FY2013 Apr 30, 2011 10-Q ↗	Q4 FY2012 Feb 26, 2011 10-K ↗	Q3 FY2012 Nov 27, 2010 10-Q ↗	Q2 FY2012 Aug 28, 2010 10-Q ↗	Q1 FY2012 May 29, 2010 10-Q ↗	Q4 FY2011 Feb 27, 2010 10-K ↗	Q3 FY2011 Nov 28, 2009 10-Q ↗	Q2 FY2011 Aug 29, 2009 10-Q ↗	Q1 FY2011 May 30, 2009 10-Q ↗	Q4 FY2010 Feb 28, 2009 10-K ↗	Q3 FY2010 Nov 29, 2008 10-Q ↗	Q2 FY2010 Aug 30, 2008 10-Q ↗	Q1 FY2010 Nov 29, 2008 10-Q ↗	Q4 FY2009 Mar 1, 2008 10-K ↗	Q4 FY2008 Mar 3, 2007 10-K ↗
Revenue Growth YoY (%)	1.9% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-84%)	—	2.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	1.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-87%)	-0.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	-4.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-140%)	-3.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	-3.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	-6.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-155%)	-0.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-105%)	-7.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-165%)	-7.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-160%)	-11.1% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-192%)	-10.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-183%)	-11.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-193%)	-12.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-207%)	-8.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-171%)	-3.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-128%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-96%)	19.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+63%)	35.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+199%)	11.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	21.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+78%)	3.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	-6.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-153%)	2.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	1.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-85%)	1.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	0.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	-3.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-130%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	4.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	6.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	—	4.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	4.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	1.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	—	1.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	0.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	-1.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-111%)	—	-2.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-120%)	0.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	-0.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	—	-3.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	-8.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-173%)	-7.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-163%)	—	-22.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-291%)	-18.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-253%)	-17.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-248%)	—	1.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-85%)	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	5.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	—	-1.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-109%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	6.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	—	4.6% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	12.5% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	—	—	—	—	—	—
EPS Growth YoY (%)	37.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	365.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-47.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-34.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-16.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-74.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	5.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	8.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	2.7% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-4.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-1.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-8.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-26.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-15.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-39.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-53.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-36.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-16.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	34.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	75.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	285.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	35.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	87.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-38.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	5.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	9.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	1.1% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	33.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	116.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	26.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	27.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	21.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-35.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	31.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-14.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	38.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	69.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	31.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	91.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-6.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	11.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-72.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	72.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	87.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-46.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-62.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	62.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-21.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-21.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	45.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-13.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	60.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	35.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	315.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-22.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	36.6% Excellent ↓ Excellent Declining Year-over-year change in net income	362.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-48.7% Weak ↓ Weak Declining Year-over-year change in net income	-36.1% Weak ↓ Weak Declining Year-over-year change in net income	-17.9% Weak ↑ Weak Improving Year-over-year change in net income	-74.6% Weak ↓ Weak Declining Year-over-year change in net income	3.8% Caution ↑ Caution Improving Year-over-year change in net income	6.2% Fair ↑ Fair Improving Year-over-year change in net income	0.8% Caution ↑ Caution Improving Year-over-year change in net income	-7.1% Weak ↑ Weak Improving Year-over-year change in net income	-5.1% Weak ↑ Weak Improving Year-over-year change in net income	-10.5% Weak ↑ Weak Improving Year-over-year change in net income	-28.4% Weak ↑ Weak Improving Year-over-year change in net income	-20.9% Weak ↑ Weak Improving Year-over-year change in net income	-44.5% Weak ↓ Weak Declining Year-over-year change in net income	-58.3% Weak ↓ Weak Declining Year-over-year change in net income	-42.7% Weak ↓ Weak Declining Year-over-year change in net income	-23.3% Weak ↓ Weak Declining Year-over-year change in net income	27.6% Excellent ↓ Excellent Declining Year-over-year change in net income	69.9% Excellent ↓ Excellent Declining Year-over-year change in net income	274.2% Excellent ↑ Excellent Improving Year-over-year change in net income	9.5% Fair ↓ Fair Declining Year-over-year change in net income	33.4% Excellent ↑ Excellent Improving Year-over-year change in net income	81.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-40.0% Weak ↓ Weak Declining Year-over-year change in net income	1.4% Caution ↓ Caution Declining Year-over-year change in net income	5.8% Fair ↓ Fair Declining Year-over-year change in net income	-2.5% Weak ↓ Weak Declining Year-over-year change in net income	27.4% Excellent ↓ Excellent Declining Year-over-year change in net income	101.9% Excellent ↑ Excellent Improving Year-over-year change in net income	15.9% Good ↑ Good Improving Year-over-year change in net income	16.7% Good ↑ Good Improving Year-over-year change in net income	10.6% Fair ↑ Fair Improving Year-over-year change in net income	-40.0% Weak ↓ Weak Declining Year-over-year change in net income	23.2% Good ↑ Good Improving Year-over-year change in net income	5.6% Fair ↓ Fair Declining Year-over-year change in net income	-17.9% Weak ↓ Weak Declining Year-over-year change in net income	26.7% Excellent ↓ Excellent Declining Year-over-year change in net income	55.2% Excellent ↑ Excellent Improving Year-over-year change in net income	20.7% Good ↓ Good Declining Year-over-year change in net income	77.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-7.7% Weak ↑ Weak Improving Year-over-year change in net income	16.8% Good ↑ Good Improving Year-over-year change in net income	12.3% Fair ↓ Fair Declining Year-over-year change in net income	-72.0% Weak ↓ Weak Declining Year-over-year change in net income	77.1% Excellent ↑ Excellent Improving Year-over-year change in net income	98.1% Excellent Excellent Year-over-year change in net income	-45.1% Weak Weak Year-over-year change in net income	N/M	N/M	-64.9% Weak Weak Year-over-year change in net income	50.3% Excellent Excellent Year-over-year change in net income	N/M	N/M	-29.0% Weak ↓ Weak Declining Year-over-year change in net income	-30.3% Weak ↓ Weak Declining Year-over-year change in net income	36.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-16.4% Weak ↓ Weak Declining Year-over-year change in net income	-4.4% Weak ↓ Weak Declining Year-over-year change in net income	60.8% Excellent ↓ Excellent Declining Year-over-year change in net income	1.3% Caution ↓ Caution Declining Year-over-year change in net income	36.7% Excellent ↓ Excellent Declining Year-over-year change in net income	336.5% Excellent Excellent Year-over-year change in net income	-21.8% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	N/M	—	34.8% Excellent Excellent Year-over-year change in free cash flow	22.6% Good Good Year-over-year change in free cash flow	N/M	—	-321.5% Weak Weak Year-over-year change in free cash flow	50.7% Excellent Excellent Year-over-year change in free cash flow	N/M	—	N/M	-26.3% Weak Weak Year-over-year change in free cash flow	65.3% Excellent Excellent Year-over-year change in free cash flow	—	N/M	-16.5% Weak ↑ Weak Improving Year-over-year change in free cash flow	-3086.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	60.6% Excellent Excellent Year-over-year change in free cash flow	-77.9% Weak Weak Year-over-year change in free cash flow	N/M	—	N/M	568.4% Excellent Excellent Year-over-year change in free cash flow	N/M	—	N/M	-36.6% Weak Weak Year-over-year change in free cash flow	N/M	—	N/M	152.9% Excellent Excellent Year-over-year change in free cash flow	-72.0% Weak Weak Year-over-year change in free cash flow	—	N/M	-51.5% Weak ↑ Weak Improving Year-over-year change in free cash flow	-72.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	-42.9% Weak Weak Year-over-year change in free cash flow	386.4% Excellent Excellent Year-over-year change in free cash flow	N/M	—	N/M	365.2% Excellent Excellent Year-over-year change in free cash flow	N/M	—	-36.1% Weak Weak Year-over-year change in free cash flow	N/M	N/M	—	—	—	N/M	—	—	—	15630.4% Excellent Excellent Year-over-year change in free cash flow	—	2.1% Caution Caution Year-over-year change in free cash flow	N/M	N/M	—	N/M	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-1.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-3.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.4% Weak → Weak Stable Compound annual revenue growth over 3 years	-7.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	8.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	1.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-1.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-10.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.1% Weak → Weak Stable Compound annual revenue growth over 3 years	-9.0% Weak → Weak Stable Compound annual revenue growth over 3 years	—	-8.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.1% Weak → Weak Stable Compound annual revenue growth over 3 years	—	-8.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.7% Weak Weak Compound annual revenue growth over 3 years	5.0% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-5.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-4.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	1.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	0.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-5.1% Weak → Weak Stable Compound annual revenue growth over 5 years	-4.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.6% Weak → Weak Stable Compound annual revenue growth over 5 years	—	-5.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.5% Weak → Weak Stable Compound annual revenue growth over 5 years	-4.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-6.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-4.7% Weak Weak Compound annual revenue growth over 5 years	-2.9% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	5.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	4.9% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-18.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-13.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-14.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-40.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-14.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-22.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-21.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-12.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-6.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-9.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	22.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-7.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	15.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	26.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	49.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	47.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	36.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	34.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	13.8% Good ↓ Good Declining Compound annual EPS growth over 3 years	22.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.8% Good ↓ Good Declining Compound annual EPS growth over 3 years	11.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	24.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	41.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	26.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-5.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	38.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	-22.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	30.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	56.2% Excellent Excellent Compound annual EPS growth over 3 years	-7.4% Weak Weak Compound annual EPS growth over 3 years	—	—	-5.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-0.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-11.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-2.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-18.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-11.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	53.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-22.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-33.3% Weak Weak Compound annual EPS growth over 3 years	27.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	49.0% Excellent Excellent Compound annual EPS growth over 3 years	-0.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Aug 2, 2014 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 1, 2014 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 May 4, 2013 10-Q ↗	Q4 FY2013 Mar 3, 2012 10-K ↗	Q3 FY2013 Nov 26, 2011 10-Q ↗	Q2 FY2013 Aug 27, 2011 10-Q ↗	Q1 FY2013 Apr 30, 2011 10-Q ↗	Q4 FY2012 Feb 26, 2011 10-K ↗	Q3 FY2012 Nov 27, 2010 10-Q ↗	Q2 FY2012 Aug 28, 2010 10-Q ↗	Q1 FY2012 May 29, 2010 10-Q ↗	Q4 FY2011 Feb 27, 2010 10-K ↗	Q3 FY2011 Nov 28, 2009 10-Q ↗	Q2 FY2011 Aug 29, 2009 10-Q ↗	Q1 FY2011 May 30, 2009 10-Q ↗	Q4 FY2010 Feb 28, 2009 10-K ↗	Q3 FY2010 Nov 29, 2008 10-Q ↗	Q2 FY2010 Aug 30, 2008 10-Q ↗	Q1 FY2010 Nov 29, 2008 10-Q ↗	Q4 FY2009 Mar 1, 2008 10-K ↗	Q4 FY2008 Mar 3, 2007 10-K ↗
Operating Margin (%) (%)	4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	2.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	3.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	3.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	3.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	3.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	3.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	4.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	6.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	6.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	4.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	5.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	6.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	6.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	3.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	5.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	3.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	3.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	—	3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	3.4% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	4.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	—	2.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	—	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	—	1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	4.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	—	1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	3.2% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	—	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	2.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	2.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	—	2.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	3.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	—	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	35.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	35.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	2.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	2.3% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	2.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	2.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	5.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	2.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	2.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	—	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	—	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	1.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	—	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	—	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	-0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	—	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	—	1.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	—	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	—	0.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	2.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	—	—	—
FCF Margin (%) (%)	2.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-3.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-15.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-0.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	1.3% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	0.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	2.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-1.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	10.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	2.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	2.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-4.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.78x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.04x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.09x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	-0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	11.62x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.64x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.17x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-2.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.43x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.25x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.47x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-4.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.20x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	-0.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	6.48x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.08x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.97x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.81x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.72x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.50x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.88x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.91x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.03x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.33x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.46x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.67x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.36x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.52x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.51x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-1.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.97x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.20x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.41x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.21x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.91x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	5.52x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.26x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-1.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.24x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-1.56x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	2.77x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-10.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Aug 2, 2014 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 1, 2014 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 May 4, 2013 10-Q ↗	Q4 FY2013 Mar 3, 2012 10-K ↗	Q3 FY2013 Nov 26, 2011 10-Q ↗	Q2 FY2013 Aug 27, 2011 10-Q ↗	Q1 FY2013 Apr 30, 2011 10-Q ↗	Q4 FY2012 Feb 26, 2011 10-K ↗	Q3 FY2012 Nov 27, 2010 10-Q ↗	Q2 FY2012 Aug 28, 2010 10-Q ↗	Q1 FY2012 May 29, 2010 10-Q ↗	Q4 FY2011 Feb 27, 2010 10-K ↗	Q3 FY2011 Nov 28, 2009 10-Q ↗	Q2 FY2011 Aug 29, 2009 10-Q ↗	Q1 FY2011 May 30, 2009 10-Q ↗	Q4 FY2010 Feb 28, 2009 10-K ↗	Q3 FY2010 Nov 29, 2008 10-Q ↗	Q2 FY2010 Aug 30, 2008 10-Q ↗	Q1 FY2010 Nov 29, 2008 10-Q ↗	Q4 FY2009 Mar 1, 2008 10-K ↗	Q4 FY2008 Mar 3, 2007 10-K ↗
Return on Invested Capital (%)	9.5% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	19.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	7.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	6.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	—	9.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	—	7.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	7.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	6.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	18.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	21.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	14.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	18.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	12.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	4.7% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	2.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	9.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	7.7% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—	1.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	6.2% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	9.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	18.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	6.8% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	7.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	8.9% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	9.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	8.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	—	9.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	9.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	8.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	—	9.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	10.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	12.3% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	—	11.7% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	16.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-8%)	14.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	—	9.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	11.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	—	9.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	7.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	7.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	—	9.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	7.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	—	5.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	4.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	—	—	4.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	—	—	—	—	2.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	3.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	10.4% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	—	—	—	—	—	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	9.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	4.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	2.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	—	—	3.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Aug 2, 2014 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 1, 2014 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 May 4, 2013 10-Q ↗	Q4 FY2013 Mar 3, 2012 10-K ↗	Q3 FY2013 Nov 26, 2011 10-Q ↗	Q2 FY2013 Aug 27, 2011 10-Q ↗	Q1 FY2013 Apr 30, 2011 10-Q ↗	Q4 FY2012 Feb 26, 2011 10-K ↗	Q3 FY2012 Nov 27, 2010 10-Q ↗	Q2 FY2012 Aug 28, 2010 10-Q ↗	Q1 FY2012 May 29, 2010 10-Q ↗	Q4 FY2011 Feb 27, 2010 10-K ↗	Q3 FY2011 Nov 28, 2009 10-Q ↗	Q2 FY2011 Aug 29, 2009 10-Q ↗	Q1 FY2011 May 30, 2009 10-Q ↗	Q4 FY2010 Feb 28, 2009 10-K ↗	Q3 FY2010 Nov 29, 2008 10-Q ↗	Q2 FY2010 Aug 30, 2008 10-Q ↗	Q1 FY2010 Nov 29, 2008 10-Q ↗	Q4 FY2009 Mar 1, 2008 10-K ↗	Q4 FY2008 Mar 3, 2007 10-K ↗
Debt to Equity (x)	—	—	0.44x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.43x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.42x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	—	0.38x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.38x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.37x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	—	0.41x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.41x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.42x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-7%)	—	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.41x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	0.43x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.32x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28%)	—	0.47x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.75x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+66%)	—	0.40x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.38x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	0.36x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	—	0.44x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.27x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	0.39x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	—	—	—	—	—	—	—	—	—	—	—	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	—	0.36x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	0.36x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	0.37x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	—	—	—	—	—	0.40x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.42x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	0.34x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	0.26x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.30x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	0.25x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	—	—	—	0.20x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	—	—	—	0.47x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	—
Interest Coverage (x)	—	—	—	—	18.25x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	16.69x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	26.00x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	40.07x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	25.29x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	29.00x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	25.92x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	49.75x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	36.50x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	53.00x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	77.00x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	133.83x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	95.71x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	132.83x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	128.17x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	114.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	51.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	37.87x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.47x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	69.07x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	24.69x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	19.56x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.56x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	48.90x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.47x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.63x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.95x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	48.44x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.50x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.83x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.79x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	48.94x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.50x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.06x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.60x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	38.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.50x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.40x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	4.30x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	36.82x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.32x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.78x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.13x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	20.57x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.75x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	15.88x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	6.22x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	77.20x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.81x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	8.44x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	16.43x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	57.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.25x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	19.57x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.61x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	59.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.35x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	12.73x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	12.87x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	39.20x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.83x Good Good Operating income divided by interest expense Optimal: > 5x	16.14x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-1.75B	$-1.74B	$242.00M	$-282.00M	$16.00M	$-1.58B	$513.00M	$-217.00M	$-65.00M	$-1.45B	$509.00M	$67.00M	$140.00M	$-1.87B	$226.00M	$359.00M	$545.00M	$-2.94B	$-2.23B	$-2.97B	$-2.92B	$-5.49B	$-3.21B	$-3.99B	$-1.38B	—	$48.00M	$-28.00M	$-354.00M	—	$98.00M	$-1.02B	$-506.00M	—	$-1.10B	$-1.36B	$-349.00M	$-2.24B	$-1.34B	$-1.86B	$-467.00M	$-1.98B	$-447.00M	$-580.00M	$-566.00M	—	$-294.00M	$-506.00M	$-921.00M	$-1.83B	—	—	—	$-1.40B	$-115.00M	$492.00M	$-608.00M	$606.00M	$899.00M	$660.00M	$85.00M	$-1.83B	—	—	$482.00M	$-498.00M	—	—	$715.00M	$-1.44B	$-1.21B
Debt / EBITDA (x)	—	—	2.88x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.54x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.70x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.05x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.95x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.16x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.96x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.99x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.14x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.96x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.00x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.73x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.40x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.35x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.37x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.49x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.69x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.83x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.08x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.45x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.26x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.58x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.64x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.04x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	2.82x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	2.58x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.14x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.71x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.45x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.42x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.27x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.44x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	12.79x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.82x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.20x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.14x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.97x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.39x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.48x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	2.07x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Aug 2, 2014 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 1, 2014 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 May 4, 2013 10-Q ↗	Q4 FY2013 Mar 3, 2012 10-K ↗	Q3 FY2013 Nov 26, 2011 10-Q ↗	Q2 FY2013 Aug 27, 2011 10-Q ↗	Q1 FY2013 Apr 30, 2011 10-Q ↗	Q4 FY2012 Feb 26, 2011 10-K ↗	Q3 FY2012 Nov 27, 2010 10-Q ↗	Q2 FY2012 Aug 28, 2010 10-Q ↗	Q1 FY2012 May 29, 2010 10-Q ↗	Q4 FY2011 Feb 27, 2010 10-K ↗	Q3 FY2011 Nov 28, 2009 10-Q ↗	Q2 FY2011 Aug 29, 2009 10-Q ↗	Q1 FY2011 May 30, 2009 10-Q ↗	Q4 FY2010 Feb 28, 2009 10-K ↗	Q3 FY2010 Nov 29, 2008 10-Q ↗	Q2 FY2010 Aug 30, 2008 10-Q ↗	Q1 FY2010 Nov 29, 2008 10-Q ↗	Q4 FY2009 Mar 1, 2008 10-K ↗	Q4 FY2008 Mar 3, 2007 10-K ↗
Revenue per Share (USD)	$42.47	—	$45.90	$44.62	$41.35	—	$43.97	$43.00	$40.92	—	$44.79	$43.84	$43.25	—	$46.95	$45.83	$46.94	—	$48.34	$47.36	$45.98	—	$45.62	$38.19	$33.15	—	$37.10	$35.70	$34.16	—	$34.96	$33.62	$32.23	—	$31.16	$29.40	$27.58	—	$28.29	$26.60	$26.09	—	$25.58	$24.39	$24.28	—	$25.80	$24.22	$24.87	—	$27.21	$27.22	$27.57	—	$33.64	$30.51	$29.07	—	$29.94	$27.42	$25.67	—	$28.83	$26.46	$24.31	—	$27.85	$23.78	—	—	—
Basic EPS, GAAP (USD)	$1.31	$2.56	$0.67	$0.88	$0.95	$0.55	$1.27	$1.35	$1.14	$2.12	$1.21	$1.25	$1.11	$2.22	$1.23	$1.36	$1.50	$2.63	$2.02	$2.93	$2.35	$3.14	$1.50	$1.67	$0.61	$2.83	$1.11	$0.89	$0.99	$2.68	$1.01	$0.88	$0.74	$1.24	$0.80	$0.69	$0.61	$1.92	$0.61	$0.62	$0.71	$1.39	$0.36	$0.47	$0.37	$1.48	$0.30	$0.42	$1.33	$0.86	$0.16	$0.78	$-0.24	$-4.30	$0.43	$0.48	$0.54	$1.61	$0.55	$0.61	$0.37	$1.87	$0.54	$0.38	$0.37	$1.38	$0.13	$0.49	—	—	—
Free Cash Flow per Share (USD)	$1.02	—	$-1.36	$2.71	$-0.62	—	$-2.09	$2.21	$0.02	—	$-0.50	$1.47	$-2.44	—	$1.53	$1.99	$-7.05	—	$-0.11	$2.39	$-0.22	—	$-0.29	$10.79	$2.51	—	$0.42	$1.61	$-0.71	—	$-0.89	$2.54	$0.08	—	$1.06	$1.01	$0.29	—	$-0.19	$2.07	$1.07	—	$-0.13	$0.43	$-0.38	—	$0.34	$0.09	$0.57	—	$0.54	$-0.30	$-0.53	—	—	—	$2.99	—	$0.69	$-0.64	$0.02	—	$0.68	$0.40	$-0.58	—	$-1.34	—	—	—	—
Dividend per Share (USD)	$0.96	$0.95	$0.95	$0.95	$0.95	$0.94	$0.94	$0.94	$0.94	$0.92	$0.92	$0.92	$0.92	$0.88	$0.88	$0.88	$0.88	$0.70	$0.70	$0.70	$0.70	$0.55	$0.55	$0.55	$0.55	$0.50	$0.50	$0.50	$0.50	$0.45	$0.45	$0.45	$0.45	$0.34	$0.34	$0.34	$0.34	$0.28	$0.28	$0.28	$0.73	$0.23	$0.23	$0.23	$0.74	$0.19	$0.19	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.13	$0.16	$0.15	$0.15	$0.15	$0.15	$0.14	$0.14	$0.14	$0.14	$0.14	$0.14	$0.14	$0.14	$0.13	—	—	—
Book Value per Share (USD)	$14.63	$14.18	$12.63	$12.91	$13.08	$13.28	$14.42	$14.45	$14.26	—	$13.00	$13.01	$12.78	—	$13.29	$12.85	$12.32	—	$17.55	$17.53	$16.61	—	$15.79	$14.60	$13.27	—	$12.02	$12.40	$12.56	—	$11.07	$11.54	$12.17	—	$14.03	$14.49	—	—	$13.61	$13.62	—	—	—	—	$13.78	—	$13.04	$12.95	$12.68	—	—	—	—	—	$16.13	$16.65	$16.91	$16.82	$15.23	$14.93	$15.16	—	—	—	$11.98	—	—	—	$11.03	—	—
Tangible Book Value per Share (USD)	$10.88	$10.40	$8.87	$8.59	$8.78	$8.99	$7.95	$8.02	$7.86	—	$6.61	$6.66	$6.45	—	$7.15	$6.69	$6.15	—	$13.50	$13.54	$12.67	—	$11.98	$10.79	$9.43	—	$8.24	$8.75	$9.13	—	$7.69	$10.00	$10.66	—	$12.59	$13.01	—	—	$12.26	$12.28	—	—	—	—	$12.53	—	$11.54	$11.45	$11.17	—	—	—	—	—	$9.29	$9.85	$10.38	$10.57	$9.03	$9.06	$9.48	—	—	—	$6.47	—	—	—	$5.19	—	—
Basic Weighted Avg Shares (shares)	210.40M	—	210.70M	211.50M	212.00M	—	214.80M	216.00M	216.20M	—	217.80M	218.60M	218.90M	—	225.50M	225.40M	226.80M	—	246.40M	250.20M	253.10M	—	259.80M	259.50M	258.30M	—	263.20M	267.10M	267.60M	—	274.30M	279.00M	282.60M	—	299.10M	304.10M	309.20M	—	316.20M	320.80M	323.60M	—	344.70M	349.60M	352.40M	—	350.10M	349.30M	347.40M	—	342.80M	340.40M	339.00M	—	359.70M	371.90M	391.10M	—	397.10M	413.50M	420.30M	—	417.10M	416.50M	415.20M	—	412.90M	412.10M	—	—	—
Dividend Payout Ratio (%)	73.3% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	37.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	141.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	108.0% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	100.0% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	170.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	74.0% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	69.6% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	82.5% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	43.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	76.0% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	73.6% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	82.9% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	39.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	71.5% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	64.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	58.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	34.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	29.8% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	17.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	36.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	90.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	17.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	45.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	56.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	50.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	16.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	44.6% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	51.1% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	60.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	27.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	42.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	49.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	55.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	14.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	45.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	45.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	102.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	16.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	63.9% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	48.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	200.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	12.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	63.3% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	40.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	12.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	19.8% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	106.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	21.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-70.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-3.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	37.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	31.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	27.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	9.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	37.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	7.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	25.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	36.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	37.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	10.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	107.7% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	26.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Aug 2, 2014 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 1, 2014 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 May 4, 2013 10-Q ↗	Q4 FY2013 Mar 3, 2012 10-K ↗	Q3 FY2013 Nov 26, 2011 10-Q ↗	Q2 FY2013 Aug 27, 2011 10-Q ↗	Q1 FY2013 Apr 30, 2011 10-Q ↗	Q4 FY2012 Feb 26, 2011 10-K ↗	Q3 FY2012 Nov 27, 2010 10-Q ↗	Q2 FY2012 Aug 28, 2010 10-Q ↗	Q1 FY2012 May 29, 2010 10-Q ↗	Q4 FY2011 Feb 27, 2010 10-K ↗	Q3 FY2011 Nov 28, 2009 10-Q ↗	Q2 FY2011 Aug 29, 2009 10-Q ↗	Q1 FY2011 May 30, 2009 10-Q ↗	Q4 FY2010 Feb 28, 2009 10-K ↗	Q3 FY2010 Nov 29, 2008 10-Q ↗	Q2 FY2010 Aug 30, 2008 10-Q ↗	Q1 FY2010 Nov 29, 2008 10-Q ↗	Q4 FY2009 Mar 1, 2008 10-K ↗	Q4 FY2008 Mar 3, 2007 10-K ↗
Working Capital (USD)	$943.00M	$825.00M	$460.00M	$324.00M	$173.00M	$208.00M	$7.00M	$111.00M	$104.00M	—	$-145.00M	$-129.00M	$-146.00M	—	$-248.00M	$-306.00M	$-320.00M	—	$1.57B	$1.68B	$1.63B	—	$1.61B	$603.00M	$192.00M	—	$449.00M	$616.00M	$843.00M	—	$968.00M	$1.54B	$1.88B	—	$2.25B	$2.97B	$3.19B	—	$2.85B	$2.89B	$2.95B	—	$3.07B	$3.14B	$3.67B	—	$3.44B	$3.36B	$3.24B	—	—	—	—	—	$2.34B	$2.35B	$2.70B	$1.81B	$1.41B	$1.49B	$1.78B	—	—	—	$54.00M	—	—	—	$-877.00M	—	—
LT Debt (USD)	—	—	$1.17B	$1.17B	$1.16B	—	$1.16B	$1.17B	$1.15B	—	$1.15B	$1.16B	$1.17B	—	$1.16B	$1.20B	$1.19B	—	$1.24B	$1.26B	$1.24B	—	$1.93B	$1.31B	$1.29B	—	$1.25B	$1.26B	$1.21B	—	$1.33B	$848.00M	$1.34B	—	—	—	$1.30B	—	—	—	$1.38B	—	$1.25B	$1.22B	$1.61B	—	$1.64B	$1.64B	$1.65B	—	—	—	—	—	$2.11B	$2.14B	$2.15B	$1.15B	$1.13B	$1.12B	$1.13B	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$3.08B	$2.96B	$2.65B	$2.72B	$2.76B	$2.81B	$3.08B	$3.11B	$3.08B	—	$2.81B	$2.83B	$2.79B	—	$2.99B	$2.89B	$2.77B	—	$4.28B	$4.33B	$4.16B	—	$4.09B	$3.78B	$3.41B	—	$3.12B	$3.29B	$3.35B	—	$3.01B	$3.19B	$3.42B	—	$4.15B	$4.35B	—	—	$4.26B	$4.32B	—	—	—	—	$4.87B	—	$4.57B	$4.53B	$4.42B	—	—	—	—	—	$5.71B	$6.09B	$6.49B	$6.60B	$6.00B	$6.01B	$6.37B	—	—	—	$4.99B	—	—	—	$4.56B	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Aug 2, 2014 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 1, 2014 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 May 4, 2013 10-Q ↗	Q4 FY2013 Mar 3, 2012 10-K ↗	Q3 FY2013 Nov 26, 2011 10-Q ↗	Q2 FY2013 Aug 27, 2011 10-Q ↗	Q1 FY2013 Apr 30, 2011 10-Q ↗	Q4 FY2012 Feb 26, 2011 10-K ↗	Q3 FY2012 Nov 27, 2010 10-Q ↗	Q2 FY2012 Aug 28, 2010 10-Q ↗	Q1 FY2012 May 29, 2010 10-Q ↗	Q4 FY2011 Feb 27, 2010 10-K ↗	Q3 FY2011 Nov 28, 2009 10-Q ↗	Q2 FY2011 Aug 29, 2009 10-Q ↗	Q1 FY2011 May 30, 2009 10-Q ↗	Q4 FY2010 Feb 28, 2009 10-K ↗	Q3 FY2010 Nov 29, 2008 10-Q ↗	Q2 FY2010 Aug 30, 2008 10-Q ↗	Q1 FY2010 Nov 29, 2008 10-Q ↗	Q4 FY2009 Mar 1, 2008 10-K ↗	Q4 FY2008 Mar 3, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$8.94B	—	$9.67B	$9.44B	$8.77B	$13.95B	$9.45B	$9.29B	$8.85B	$14.65B	$9.76B	$9.58B	$9.47B	$14.73B	$10.59B	$10.33B	$10.65B	$16.36B	$11.91B	$11.85B	$11.64B	$16.94B	$11.85B	$9.91B	$8.56B	$15.20B	$9.76B	$9.54B	$9.14B	$14.80B	$9.59B	$9.38B	$9.11B	$15.36B	$9.32B	$8.94B	$8.53B	—	$8.95B	$8.53B	$8.44B	—	$8.82B	$8.53B	$8.56B	—	$9.03B	$8.46B	$8.64B	—	$9.33B	$9.27B	$9.35B	—	$12.10B	$11.35B	$11.37B	—	$11.89B	$11.34B	$10.79B	—	$12.02B	$11.02B	$10.10B	—	$11.50B	$9.80B	—	—	—
Depreciation Expense (USD)	$194.00M	$203.00M	$206.00M	$211.00M	$211.00M	$216.00M	$213.00M	$218.00M	$219.00M	$221.00M	$229.00M	$236.00M	$237.00M	$239.00M	$226.00M	$229.00M	$224.00M	$225.00M	$214.00M	$214.00M	$216.00M	$211.00M	$214.00M	$207.00M	$207.00M	$205.00M	$206.00M	$201.00M	$200.00M	$220.00M	$192.00M	$182.00M	$176.00M	$183.00M	—	$168.00M	$161.00M	$163.00M	$164.00M	$165.00M	$162.00M	$163.00M	$168.00M	$163.00M	$163.00M	$172.00M	$165.00M	$158.00M	$161.00M	$164.00M	$162.00M	$175.00M	$200.00M	$154.00M	—	—	$222.00M	$228.00M	$230.00M	$217.00M	$221.00M	$224.00M	$207.00M	$211.00M	$196.00M	$210.00M	$208.00M	—	—	—	—
Net Income, GAAP (USD)	$276.00M	$541.00M	$140.00M	$186.00M	$202.00M	$117.00M	$273.00M	$291.00M	$246.00M	$460.00M	$263.00M	$274.00M	$244.00M	$495.00M	$277.00M	$306.00M	$341.00M	$626.00M	$499.00M	$734.00M	$595.00M	$816.00M	$391.00M	$432.00M	$159.00M	$745.00M	$293.00M	$238.00M	$265.00M	$735.00M	$277.00M	$244.00M	$208.00M	$364.00M	$239.00M	$209.00M	$188.00M	$607.00M	$194.00M	$198.00M	$229.00M	$479.00M	$125.00M	$164.00M	$129.00M	$519.00M	$107.00M	$146.00M	$461.00M	$293.00M	$54.00M	$266.00M	$-81.00M	$-1.58B	$154.00M	$177.00M	$212.00M	$651.00M	$217.00M	$254.00M	$155.00M	$779.00M	$227.00M	$158.00M	$153.00M	$570.00M	$52.00M	$202.00M	—	—	—
Operating Cash Flow (USD)	$375.00M	$1.28B	$-99.00M	$749.00M	$34.00M	$1.54B	$-256.00M	$661.00M	$156.00M	$1.18B	$109.00M	$512.00M	$-331.00M	$1.93B	$601.00M	$675.00M	$-1.38B	$2.19B	$197.00M	$759.00M	$105.00M	$1.02B	$119.00M	$2.96B	$827.00M	$1.63B	$312.00M	$623.00M	$2.00M	$1.30B	$-1.00M	$904.00M	$204.00M	$938.00M	$511.00M	$449.00M	$243.00M	$1.15B	$110.00M	$805.00M	$483.00M	$880.00M	$155.00M	$318.00M	$-10.00M	$1.16B	$287.00M	$179.00M	$308.00M	$770.00M	$305.00M	$24.00M	$-5.00M	$3.22B	—	—	$1.34B	$645.00M	$461.00M	$-85.00M	$169.00M	$1.53B	$441.00M	$291.00M	$-53.00M	$1.96B	$-130.00M	—	—	—	—

BEST BUY CO INC

Analytical Summary

71-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

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