BNED - Barnes & Noble Education, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2027 Aug 1, 2026 10-Q ↗	Q4 FY2026 May 2, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Nov 1, 2025 10-Q ↗	Q1 FY2026 Aug 2, 2025 10-Q ↗	Q4 FY2025 May 3, 2025 10-K ↗	Q3 FY2025 Jan 25, 2025 10-Q ↗	Q2 FY2025 Oct 26, 2024 10-Q ↗	Q1 FY2025 Jul 27, 2024 10-Q ↗	Q4 FY2024 Apr 27, 2024 10-K ↗	Q3 FY2024 Jan 27, 2024 10-Q ↗	Q2 FY2024 Oct 28, 2023 10-Q ↗	Q1 FY2024 Jul 29, 2023 10-Q ↗	Q4 FY2023 Apr 29, 2023 10-K ↗	Q3 FY2023 Jan 28, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2022 10-Q ↗	Q1 FY2023 Jul 30, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 29, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 May 1, 2021 10-K ↗	Q3 FY2021 Jan 30, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Aug 1, 2020 10-Q ↗	Q4 FY2020 May 2, 2020 10-K ↗	Q3 FY2020 Jan 25, 2020 10-Q ↗	Q2 FY2020 Oct 26, 2019 10-Q ↗	Q1 FY2020 Jul 27, 2019 10-Q ↗	Q4 FY2019 Apr 27, 2019 10-K ↗	Q3 FY2019 Jan 26, 2019 10-Q ↗	Q2 FY2019 Oct 27, 2018 10-Q ↗	Q1 FY2019 Jul 28, 2018 10-Q ↗	Q4 FY2018 Apr 28, 2018 10-K ↗	Q3 FY2018 Jan 27, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2017 10-Q ↗	Q1 FY2018 Jul 29, 2017 10-Q ↗	Q4 FY2017 Apr 29, 2017 10-K ↗	Q3 FY2017 Jan 28, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2016 10-Q ↗	Q1 FY2017 Jul 30, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 30, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Aug 1, 2015 10-Q ↗	Q4 FY2015 Aug 3, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2014 10-Q ↗	Q1 FY2015 Aug 2, 2014 10-Q ↗	Q4 FY2014 May 3, 2014 10-K ↗	Q4 FY2013 Apr 27, 2013 10-K ↗
Revenue Growth YoY (%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	-5.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-174%)	10.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	7.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	9.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+34%)	19.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+178%)	2.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	-1.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-119%)	-0.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-104%)	-2.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-135%)	4.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	0.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-96%)	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	7.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	8.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	-2.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-142%)	9.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+37%)	15.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+118%)	-2.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-131%)	5.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	18.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+158%)	-23.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-442%)	-18.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-358%)	-22.9% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-427%)	-36.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-617%)	-23.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-431%)	-8.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-219%)	-5.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-175%)	-5.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-175%)	-6.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-193%)	-9.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-231%)	-8.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-216%)	-5.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-173%)	—	15.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+124%)	15.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+115%)	48.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+596%)	—	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	2.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-72%)	0.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	—	-0.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-109%)	0.6% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	5.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	—	—	—	—	—	—
EPS Growth YoY (%)	31.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-17.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-61.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	92.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	95.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-79.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	61.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	60.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	92.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-78.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	81.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-78.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	32.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-2.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-18.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	79.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	26.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	186.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-22.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-2300.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-80.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-41.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	14.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-40.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	17.1% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	21.2% Good Good Year-over-year change in earnings per share Optimal: > 10%	-9.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	65.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-8.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	7.7% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-27.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	8.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	29.3% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	81.6% Excellent ↑ Excellent Improving Year-over-year change in net income	81.6% Excellent ↑ Excellent Improving Year-over-year change in net income	81.6% Excellent ↑ Excellent Improving Year-over-year change in net income	42.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-97.4% Weak ↓ Weak Declining Year-over-year change in net income	-97.4% Weak ↓ Weak Declining Year-over-year change in net income	-97.4% Weak ↓ Weak Declining Year-over-year change in net income	13.7% Fair ↑ Fair Improving Year-over-year change in net income	4.4% Caution ↑ Caution Improving Year-over-year change in net income	4.4% Caution ↑ Caution Improving Year-over-year change in net income	4.4% Caution ↑ Caution Improving Year-over-year change in net income	-322.1% Weak ↓ Weak Declining Year-over-year change in net income	-20.8% Weak ↓ Weak Declining Year-over-year change in net income	-20.8% Weak ↓ Weak Declining Year-over-year change in net income	-20.8% Weak ↓ Weak Declining Year-over-year change in net income	79.1% Excellent ↑ Excellent Improving Year-over-year change in net income	6.5% Fair ↑ Fair Improving Year-over-year change in net income	6.5% Fair ↑ Fair Improving Year-over-year change in net income	6.5% Fair ↑ Fair Improving Year-over-year change in net income	-29.9% Weak ↑ Weak Improving Year-over-year change in net income	-45.1% Weak ↓ Weak Declining Year-over-year change in net income	-45.1% Weak ↓ Weak Declining Year-over-year change in net income	-45.1% Weak ↓ Weak Declining Year-over-year change in net income	12.7% Fair ↓ Fair Declining Year-over-year change in net income	16.7% Good Good Year-over-year change in net income	N/M	16.7% Good ↓ Good Declining Year-over-year change in net income	N/M	86.4% Excellent ↓ Excellent Declining Year-over-year change in net income	338.6% Excellent Excellent Year-over-year change in net income	-11.0% Weak Weak Year-over-year change in net income	—	N/M	-53.5% Weak Weak Year-over-year change in net income	-24.6% Weak Weak Year-over-year change in net income	—	N/M	N/M	-3.7% Weak Weak Year-over-year change in net income	—	N/M	N/M	-2.7% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	22.0% Good Good Year-over-year change in free cash flow	—	—	—	80.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	77.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	79.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-53.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	35.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-27.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-9.6% Weak Weak Year-over-year change in free cash flow	-33.2% Weak Weak Year-over-year change in free cash flow	—	—	-77.9% Weak Weak Year-over-year change in free cash flow	55.2% Excellent Excellent Year-over-year change in free cash flow	—	—	-30.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	-21.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	-9.5% Weak Weak Year-over-year change in free cash flow	-24.5% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.4% Caution → Caution Stable Compound annual revenue growth over 3 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.8% Weak → Weak Stable Compound annual revenue growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-2.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-12.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-18.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-12.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-16.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	10.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	12.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	5.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.7% Fair Fair Compound annual revenue growth over 3 years	16.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-1.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.9% Weak → Weak Stable Compound annual revenue growth over 5 years	-3.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.2% Weak → Weak Stable Compound annual revenue growth over 5 years	-7.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.1% 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 Compound annual revenue growth over 5 years	7.2% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	-74.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-64.8% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-15.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-17.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-30.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-47.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	6.0% Fair Fair Compound annual EPS growth over 3 years	—	—	—	22.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	3.1% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 Aug 1, 2026 10-Q ↗	Q4 FY2026 May 2, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Nov 1, 2025 10-Q ↗	Q1 FY2026 Aug 2, 2025 10-Q ↗	Q4 FY2025 May 3, 2025 10-K ↗	Q3 FY2025 Jan 25, 2025 10-Q ↗	Q2 FY2025 Oct 26, 2024 10-Q ↗	Q1 FY2025 Jul 27, 2024 10-Q ↗	Q4 FY2024 Apr 27, 2024 10-K ↗	Q3 FY2024 Jan 27, 2024 10-Q ↗	Q2 FY2024 Oct 28, 2023 10-Q ↗	Q1 FY2024 Jul 29, 2023 10-Q ↗	Q4 FY2023 Apr 29, 2023 10-K ↗	Q3 FY2023 Jan 28, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2022 10-Q ↗	Q1 FY2023 Jul 30, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 29, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 May 1, 2021 10-K ↗	Q3 FY2021 Jan 30, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Aug 1, 2020 10-Q ↗	Q4 FY2020 May 2, 2020 10-K ↗	Q3 FY2020 Jan 25, 2020 10-Q ↗	Q2 FY2020 Oct 26, 2019 10-Q ↗	Q1 FY2020 Jul 27, 2019 10-Q ↗	Q4 FY2019 Apr 27, 2019 10-K ↗	Q3 FY2019 Jan 26, 2019 10-Q ↗	Q2 FY2019 Oct 27, 2018 10-Q ↗	Q1 FY2019 Jul 28, 2018 10-Q ↗	Q4 FY2018 Apr 28, 2018 10-K ↗	Q3 FY2018 Jan 27, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2017 10-Q ↗	Q1 FY2018 Jul 29, 2017 10-Q ↗	Q4 FY2017 Apr 29, 2017 10-K ↗	Q3 FY2017 Jan 28, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2016 10-Q ↗	Q1 FY2017 Jul 30, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 30, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Aug 1, 2015 10-Q ↗	Q4 FY2015 Aug 3, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2014 10-Q ↗	Q1 FY2015 Aug 2, 2014 10-Q ↗	Q4 FY2014 May 3, 2014 10-K ↗	Q4 FY2013 Apr 27, 2013 10-K ↗
Operating Margin (%) (%)	-5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	1.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	2.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	6.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	-8.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-167%)	-4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	-34.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-390%)	-12.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-202%)	0.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	5.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	-15.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-232%)	-14.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-219%)	-3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	-18.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-251%)	-5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	-8.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	-16.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-241%)	-26.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-321%)	-15.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-231%)	1.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-28.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-341%)	-20.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-270%)	-0.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	7.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	-13.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-214%)	-18.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-250%)	0.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	9.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	-14.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-221%)	1.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	-49.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-508%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	-15.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-230%)	—	1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	7.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	-22.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-284%)	—	-0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	7.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	-20.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-268%)	—	2.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	8.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	-20.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-272%)	—	—
Effective Tax Rate (%) (%)	35.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-272.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-48.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	60.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	73.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	27.9% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	-29.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	-3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	-2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	-6.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	-8.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-202%)	-21.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-367%)	-16.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-307%)	-37.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-572%)	-16.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-311%)	-11.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-238%)	-8.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-203%)	-19.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-338%)	-19.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-339%)	-12.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-250%)	-8.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-208%)	-20.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-350%)	-4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	-10.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-235%)	-7.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-187%)	-18.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-326%)	-26.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-435%)	-11.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-242%)	-7.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-198%)	-22.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-386%)	-15.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-296%)	-6.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-180%)	-4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	-10.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-226%)	-13.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-273%)	-7.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	-11.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-243%)	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	-46.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-687%)	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	-9.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-222%)	—	0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	-11.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-246%)	—	-5.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	-3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	-11.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-241%)	—	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	4.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	-11.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-245%)	—	—
FCF Margin (%) (%)	-19.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-24.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	17.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-56.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	33.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-8.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-48.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	45.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-8.4% 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%	-14.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.1% 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%	-11.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-5.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-14.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-29.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-42.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-15.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-15.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-20.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-12.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	30.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	4.37x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	21.93x Excellent ↑ Excellent Improving 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	-3.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.90x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-2.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.48x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-1.98x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-1.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.53x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.73x Weak ↓ Weak Declining 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	0.19x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.28x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-2.90x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.29x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	2.73x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.40x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-5.93x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.51x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.49x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.79x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	4.17x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 Aug 1, 2026 10-Q ↗	Q4 FY2026 May 2, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Nov 1, 2025 10-Q ↗	Q1 FY2026 Aug 2, 2025 10-Q ↗	Q4 FY2025 May 3, 2025 10-K ↗	Q3 FY2025 Jan 25, 2025 10-Q ↗	Q2 FY2025 Oct 26, 2024 10-Q ↗	Q1 FY2025 Jul 27, 2024 10-Q ↗	Q4 FY2024 Apr 27, 2024 10-K ↗	Q3 FY2024 Jan 27, 2024 10-Q ↗	Q2 FY2024 Oct 28, 2023 10-Q ↗	Q1 FY2024 Jul 29, 2023 10-Q ↗	Q4 FY2023 Apr 29, 2023 10-K ↗	Q3 FY2023 Jan 28, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2022 10-Q ↗	Q1 FY2023 Jul 30, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 29, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 May 1, 2021 10-K ↗	Q3 FY2021 Jan 30, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Aug 1, 2020 10-Q ↗	Q4 FY2020 May 2, 2020 10-K ↗	Q3 FY2020 Jan 25, 2020 10-Q ↗	Q2 FY2020 Oct 26, 2019 10-Q ↗	Q1 FY2020 Jul 27, 2019 10-Q ↗	Q4 FY2019 Apr 27, 2019 10-K ↗	Q3 FY2019 Jan 26, 2019 10-Q ↗	Q2 FY2019 Oct 27, 2018 10-Q ↗	Q1 FY2019 Jul 28, 2018 10-Q ↗	Q4 FY2018 Apr 28, 2018 10-K ↗	Q3 FY2018 Jan 27, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2017 10-Q ↗	Q1 FY2018 Jul 29, 2017 10-Q ↗	Q4 FY2017 Apr 29, 2017 10-K ↗	Q3 FY2017 Jan 28, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2016 10-Q ↗	Q1 FY2017 Jul 30, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 30, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Aug 1, 2015 10-Q ↗	Q4 FY2015 Aug 3, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2014 10-Q ↗	Q1 FY2015 Aug 2, 2014 10-Q ↗	Q4 FY2014 May 3, 2014 10-K ↗	Q4 FY2013 Apr 27, 2013 10-K ↗
Return on Invested Capital (%)	-2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	14.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-19.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-52.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-9.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-5.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-21.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution Caution Operating profit relative to total assets Optimal: > 10%	-3.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-123%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-6.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	-6.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	-7.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-136%)	-8.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-142%)	-35.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-276%)	-48.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-343%)	-68.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-444%)	-32.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-264%)	-51.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-359%)	-47.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-338%)	-62.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-411%)	-35.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-277%)	-29.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-249%)	-26.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-231%)	-29.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-249%)	-4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-18.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-192%)	-16.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-180%)	-17.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-188%)	-17.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-189%)	-13.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-168%)	-12.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-161%)	-12.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	-9.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-148%)	-7.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-135%)	-7.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-135%)	-7.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	-10.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-151%)	-7.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	12.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	-8.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-145%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	-63.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-416%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	-5.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-126%)	—	0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	-4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	—	-3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	1.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	5.2% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 Aug 1, 2026 10-Q ↗	Q4 FY2026 May 2, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Nov 1, 2025 10-Q ↗	Q1 FY2026 Aug 2, 2025 10-Q ↗	Q4 FY2025 May 3, 2025 10-K ↗	Q3 FY2025 Jan 25, 2025 10-Q ↗	Q2 FY2025 Oct 26, 2024 10-Q ↗	Q1 FY2025 Jul 27, 2024 10-Q ↗	Q4 FY2024 Apr 27, 2024 10-K ↗	Q3 FY2024 Jan 27, 2024 10-Q ↗	Q2 FY2024 Oct 28, 2023 10-Q ↗	Q1 FY2024 Jul 29, 2023 10-Q ↗	Q4 FY2023 Apr 29, 2023 10-K ↗	Q3 FY2023 Jan 28, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2022 10-Q ↗	Q1 FY2023 Jul 30, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 29, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 May 1, 2021 10-K ↗	Q3 FY2021 Jan 30, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Aug 1, 2020 10-Q ↗	Q4 FY2020 May 2, 2020 10-K ↗	Q3 FY2020 Jan 25, 2020 10-Q ↗	Q2 FY2020 Oct 26, 2019 10-Q ↗	Q1 FY2020 Jul 27, 2019 10-Q ↗	Q4 FY2019 Apr 27, 2019 10-K ↗	Q3 FY2019 Jan 26, 2019 10-Q ↗	Q2 FY2019 Oct 27, 2018 10-Q ↗	Q1 FY2019 Jul 28, 2018 10-Q ↗	Q4 FY2018 Apr 28, 2018 10-K ↗	Q3 FY2018 Jan 27, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2017 10-Q ↗	Q1 FY2018 Jul 29, 2017 10-Q ↗	Q4 FY2017 Apr 29, 2017 10-K ↗	Q3 FY2017 Jan 28, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2016 10-Q ↗	Q1 FY2017 Jul 30, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 30, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Aug 1, 2015 10-Q ↗	Q4 FY2015 Aug 3, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2014 10-Q ↗	Q1 FY2015 Aug 2, 2014 10-Q ↗	Q4 FY2014 May 3, 2014 10-K ↗	Q4 FY2013 Apr 27, 2013 10-K ↗
Debt to Equity (x)	0.44x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.48x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.66x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.50x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.87x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+8%)	1.54x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+92%)	2.09x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+162%)	2.62x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+227%)	2.21x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+176%)	3.43x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+328%)	1.39x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+74%)	1.61x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+101%)	1.25x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+56%)	1.47x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+84%)	0.99x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+24%)	0.84x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+5%)	0.67x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.82x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.17x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.18x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.24x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.22x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.23x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.15x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.14x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-10.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.67x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.00x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	14.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-7.91x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.93x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	10.97x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-19.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	4.73x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-7.54x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.47x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	5.87x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-12.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.96x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	10.86x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-16.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-23.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-28.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.38x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-22.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-33.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	39.03x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-17.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-32.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	42.74x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-13.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	2.10x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-100.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	45.35x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-18.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	7.66x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	90.10x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-79.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-3.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	107.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-16080.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.89x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	478.17x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4672.57x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-9301.20x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$115.69M	$62.58M	$128.26M	$110.78M	$162.66M	$94.04M	$132.01M	$165.93M	$213.70M	$246.13M	$246.13M	$218.87M	$270.01M	$167.93M	$274.43M	$233.15M	$251.15M	$216.91M	$190.43M	$172.30M	$196.05M	$50.00M	$-9.91M	$-7.35M	$-7.47M	$75.00M	$-9.80M	$-24.59M	$91.78M	$100.00M	$-22.05M	$-20.05M	$86.74M	—	$-22.37M	$-17.49M	$85.81M	$81.00M	$-132.06M	$-176.58M	$-8.91M	$-28.57M	$-108.16M	$-88.65M	$-8.89M	—	$-174.62M	$-252.92M	$-144.27M	$-132.12M	$-54.70M
Debt / EBITDA (x)	-7.16x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.56x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.47x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.00x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.34x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.03x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.18x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.15x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.82x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.82x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	276.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.53x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.82x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.29x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-18.83x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.74x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.43x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-19.91x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.45x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.96x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.43x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.28x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.66x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.04x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.80x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2027 Aug 1, 2026 10-Q ↗	Q4 FY2026 May 2, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Nov 1, 2025 10-Q ↗	Q1 FY2026 Aug 2, 2025 10-Q ↗	Q4 FY2025 May 3, 2025 10-K ↗	Q3 FY2025 Jan 25, 2025 10-Q ↗	Q2 FY2025 Oct 26, 2024 10-Q ↗	Q1 FY2025 Jul 27, 2024 10-Q ↗	Q4 FY2024 Apr 27, 2024 10-K ↗	Q3 FY2024 Jan 27, 2024 10-Q ↗	Q2 FY2024 Oct 28, 2023 10-Q ↗	Q1 FY2024 Jul 29, 2023 10-Q ↗	Q4 FY2023 Apr 29, 2023 10-K ↗	Q3 FY2023 Jan 28, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2022 10-Q ↗	Q1 FY2023 Jul 30, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 29, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 May 1, 2021 10-K ↗	Q3 FY2021 Jan 30, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Aug 1, 2020 10-Q ↗	Q4 FY2020 May 2, 2020 10-K ↗	Q3 FY2020 Jan 25, 2020 10-Q ↗	Q2 FY2020 Oct 26, 2019 10-Q ↗	Q1 FY2020 Jul 27, 2019 10-Q ↗	Q4 FY2019 Apr 27, 2019 10-K ↗	Q3 FY2019 Jan 26, 2019 10-Q ↗	Q2 FY2019 Oct 27, 2018 10-Q ↗	Q1 FY2019 Jul 28, 2018 10-Q ↗	Q4 FY2018 Apr 28, 2018 10-K ↗	Q3 FY2018 Jan 27, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2017 10-Q ↗	Q1 FY2018 Jul 29, 2017 10-Q ↗	Q4 FY2017 Apr 29, 2017 10-K ↗	Q3 FY2017 Jan 28, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2016 10-Q ↗	Q1 FY2017 Jul 30, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 30, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Aug 1, 2015 10-Q ↗	Q4 FY2015 Aug 3, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2014 10-Q ↗	Q1 FY2015 Aug 2, 2014 10-Q ↗	Q4 FY2014 May 3, 2014 10-K ↗	Q4 FY2013 Apr 27, 2013 10-K ↗
Revenue per Share (USD)	$8.42	—	$14.95	$18.92	$8.46	—	$15.29	$22.70	$19.50	—	$170.85	$229.90	$99.76	—	$832.77	$1.16K	$505.75	—	$774.57	$1.21K	$467.80	—	—	$1.22K	$421.42	—	$1.04K	$1.61K	$671.80	—	$1.15K	$1.73K	$719.32	—	$1.29K	$1.90K	$764.69	—	$1.13K	$1.67K	$516.16	—	$1.08K	$1.57K	$576.89	—	$1.34K	$2.00K	$602.99	—	—
Basic EPS, GAAP (USD)	$-0.37	$0.10	$0.19	$0.73	$-0.54	$-0.68	$0.23	$1.87	$-7.36	$-14.98	$-3.60	$9.11	$-19.03	$-37.55	$-48.00	$42.00	$-101.00	$-21.00	$-71.00	$43.00	$-85.00	$-103.00	$-96.00	$15.00	$-96.00	$-84.00	$-4.00	$75.00	$-68.00	$-98.00	$2.00	$126.00	$-82.00	$37.00	$-604.00	$104.00	$-75.00	—	$8.00	$63.00	$-60.00	—	$-7.00	$69.00	$-65.00	$-1.00	$9.00	$95.00	$-71.00	—	—
Free Cash Flow per Share (USD)	$-1.63	—	$-0.96	$1.82	$-2.09	—	—	—	$-10.91	—	$-14.60	$25.63	$-48.09	—	$-70.04	$55.45	$-74.22	—	$-54.81	$61.33	$-55.71	—	—	$277.42	$-124.36	—	$-159.48	$398.61	$-102.04	—	$-145.64	$527.75	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$8.03	$8.55	$8.46	$8.32	$7.53	$7.99	$8.32	$7.51	$5.51	$228.58	$182.92	$199.56	$153.81	$248.58	$335.50	$381.12	$337.83	$438.79	$456.25	$523.68	$483.24	—	$669.84	$775.38	$765.48	—	$947.15	$946.87	$883.81	—	$1.04K	$1.03K	$920.10	—	$956.38	$1.56K	$1.46K	$1.53K	$1.54K	$1.53K	$1.47K	$1.52K	$1.52K	$1.51K	$1.62K	$1.51K	$1.86K	$1.91K	—	—	—
Tangible Book Value per Share (USD)	$6.48	$6.86	$6.47	$6.24	$5.36	$5.70	$5.92	$4.39	$2.16	$44.32	$-1.53	$3.65	$-50.01	$38.25	$118.27	$151.96	$90.89	$194.79	$189.80	$241.73	$191.05	—	$357.97	$427.18	$405.31	—	$565.56	$555.78	$476.55	—	$488.35	$471.34	$359.05	—	$373.20	$294.01	$311.83	$374.82	$518.44	$497.99	$427.24	$487.25	$536.53	$544.40	$487.95	$939.26	$635.46	$633.27	—	—	—
Basic Weighted Avg Shares (shares)	34.53M	—	34.45M	34.05M	34.05M	—	30.51M	26.53M	13.51M	—	2.67M	2.65M	2.65M	—	526,020	524,380	521,720	—	520,030	516,660	514,740	—	—	488,040	484,110	—	482,980	478,530	475,820	—	475,610	471,840	469,170	—	469,140	467,050	465,170	—	462,760	461,700	463,490	—	480,880	482,070	414,260	—	389,240	375,050	374,370	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 Aug 1, 2026 10-Q ↗	Q4 FY2026 May 2, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Nov 1, 2025 10-Q ↗	Q1 FY2026 Aug 2, 2025 10-Q ↗	Q4 FY2025 May 3, 2025 10-K ↗	Q3 FY2025 Jan 25, 2025 10-Q ↗	Q2 FY2025 Oct 26, 2024 10-Q ↗	Q1 FY2025 Jul 27, 2024 10-Q ↗	Q4 FY2024 Apr 27, 2024 10-K ↗	Q3 FY2024 Jan 27, 2024 10-Q ↗	Q2 FY2024 Oct 28, 2023 10-Q ↗	Q1 FY2024 Jul 29, 2023 10-Q ↗	Q4 FY2023 Apr 29, 2023 10-K ↗	Q3 FY2023 Jan 28, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2022 10-Q ↗	Q1 FY2023 Jul 30, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 29, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 May 1, 2021 10-K ↗	Q3 FY2021 Jan 30, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Aug 1, 2020 10-Q ↗	Q4 FY2020 May 2, 2020 10-K ↗	Q3 FY2020 Jan 25, 2020 10-Q ↗	Q2 FY2020 Oct 26, 2019 10-Q ↗	Q1 FY2020 Jul 27, 2019 10-Q ↗	Q4 FY2019 Apr 27, 2019 10-K ↗	Q3 FY2019 Jan 26, 2019 10-Q ↗	Q2 FY2019 Oct 27, 2018 10-Q ↗	Q1 FY2019 Jul 28, 2018 10-Q ↗	Q4 FY2018 Apr 28, 2018 10-K ↗	Q3 FY2018 Jan 27, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2017 10-Q ↗	Q1 FY2018 Jul 29, 2017 10-Q ↗	Q4 FY2017 Apr 29, 2017 10-K ↗	Q3 FY2017 Jan 28, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2016 10-Q ↗	Q1 FY2017 Jul 30, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 30, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Aug 1, 2015 10-Q ↗	Q4 FY2015 Aug 3, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2014 10-Q ↗	Q1 FY2015 Aug 2, 2014 10-Q ↗	Q4 FY2014 May 3, 2014 10-K ↗	Q4 FY2013 Apr 27, 2013 10-K ↗
Working Capital (USD)	$236.77M	$200.86M	$245.94M	$217.76M	$235.70M	$186.16M	$223.31M	$162.47M	$111.50M	$-77.43M	$-85.94M	$91.96M	$82.48M	$74.92M	$204.10M	$153.91M	$52.57M	$116.30M	$154.12M	$144.92M	$60.69M	—	$205.47M	$137.28M	$231.03M	—	$166.19M	$56.57M	$117.66M	—	$219.36M	$137.84M	$210.93M	—	$212.85M	$135.01M	$226.12M	$189.41M	$192.31M	$185.43M	$186.16M	$188.40M	$216.66M	$214.35M	$167.94M	—	$242.20M	$233.88M	$202.46M	—	—
LT Debt (USD)	$123.50M	$71.00M	$138.40M	$122.50M	$170.00M	$103.10M	$141.20M	$177.55M	$221.92M	$30.19M	$30.19M	$233.87M	$277.66M	$182.15M	$283.86M	$250.44M	$220.30M	$185.70M	$200.40M	$183.30M	$153.70M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$278.37M	$294.44M	$289.97M	$283.24M	$256.45M	$272.19M	$283.32M	$204.81M	$144.40M	$121.51M	$97.13M	$105.96M	$81.06M	$130.75M	$176.49M	$200.46M	$176.85M	$228.37M	$237.46M	$272.19M	$249.29M	$293.01M	$344.16M	$380.43M	$372.28M	$417.75M	$457.45M	$457.32M	$420.75M	$450.63M	$494.69M	$492.04M	$431.68M	$467.96M	$448.68M	$729.84M	$680.90M	$713.71M	$712.89M	$706.36M	$675.75M	$708.39M	$718.65M	$729.68M	$671.84M	$726.67M	$722.17M	$714.89M	—	$749.64M	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 Aug 1, 2026 10-Q ↗	Q4 FY2026 May 2, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Nov 1, 2025 10-Q ↗	Q1 FY2026 Aug 2, 2025 10-Q ↗	Q4 FY2025 May 3, 2025 10-K ↗	Q3 FY2025 Jan 25, 2025 10-Q ↗	Q2 FY2025 Oct 26, 2024 10-Q ↗	Q1 FY2025 Jul 27, 2024 10-Q ↗	Q4 FY2024 Apr 27, 2024 10-K ↗	Q3 FY2024 Jan 27, 2024 10-Q ↗	Q2 FY2024 Oct 28, 2023 10-Q ↗	Q1 FY2024 Jul 29, 2023 10-Q ↗	Q4 FY2023 Apr 29, 2023 10-K ↗	Q3 FY2023 Jan 28, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2022 10-Q ↗	Q1 FY2023 Jul 30, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 29, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 May 1, 2021 10-K ↗	Q3 FY2021 Jan 30, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Aug 1, 2020 10-Q ↗	Q4 FY2020 May 2, 2020 10-K ↗	Q3 FY2020 Jan 25, 2020 10-Q ↗	Q2 FY2020 Oct 26, 2019 10-Q ↗	Q1 FY2020 Jul 27, 2019 10-Q ↗	Q4 FY2019 Apr 27, 2019 10-K ↗	Q3 FY2019 Jan 26, 2019 10-Q ↗	Q2 FY2019 Oct 27, 2018 10-Q ↗	Q1 FY2019 Jul 28, 2018 10-Q ↗	Q4 FY2018 Apr 28, 2018 10-K ↗	Q3 FY2018 Jan 27, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2017 10-Q ↗	Q1 FY2018 Jul 29, 2017 10-Q ↗	Q4 FY2017 Apr 29, 2017 10-K ↗	Q3 FY2017 Jan 28, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2016 10-Q ↗	Q1 FY2017 Jul 30, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 30, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Aug 1, 2015 10-Q ↗	Q4 FY2015 Aug 3, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2014 10-Q ↗	Q1 FY2015 Aug 2, 2014 10-Q ↗	Q4 FY2014 May 3, 2014 10-K ↗	Q4 FY2013 Apr 27, 2013 10-K ↗
Sales/Revenue/Turnover (USD)	$290.60M	$267.10M	$515.09M	$644.41M	$288.16M	$281.79M	$466.32M	$602.12M	$263.43M	$235.92M	$456.67M	$610.38M	$264.16M	$241.85M	$438.05M	$608.63M	$263.86M	$225.16M	$402.80M	$626.98M	$240.79M	$195.40M	$411.61M	$595.49M	$204.01M	$256.89M	$502.29M	$772.23M	$319.66M	$334.38M	$548.01M	$814.77M	$337.48M	$357.65M	$603.39M	$886.86M	$355.71M	—	$521.62M	$770.67M	$239.24M	—	$518.42M	$755.86M	$238.98M	—	$521.55M	$751.70M	$225.74M	—	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	$13.06M	—	—	—	$10.25M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-12.91M	$3.48M	$-18.27M	$-18.27M	$-18.27M	$-23.00M	$-99.48M	$-99.48M	$-99.48M	$-39.90M	$-50.39M	$-50.39M	$-50.39M	$-46.25M	$-52.71M	$-52.71M	$-52.71M	$-10.96M	$-43.63M	$-43.63M	$-43.63M	$-52.38M	$-46.65M	$-46.65M	$-46.65M	$-40.33M	$-32.16M	$-32.16M	$-32.16M	$-46.22M	$-38.62M	$59.70M	$-38.62M	$17.06M	$-283.24M	$13.61M	$-34.78M	—	$3.76M	$29.29M	$-27.92M	—	$-26.92M	$-26.92M	$-26.92M	$-256.00K	$8.65M	$36.95M	$-26.21M	—	—
Operating Cash Flow (USD)	$-52.87M	$80.81M	$-29.39M	$66.24M	$-67.60M	$52.62M	—	—	$-143.99M	$81.75M	$-35.77M	$72.03M	$-123.12M	$114.27M	$-31.97M	$38.37M	$-29.00M	$-6.74M	$-16.38M	$41.58M	$-17.30M	$-8.28M	$-50.21M	$144.53M	$-53.15M	$-100.68M	$-69.44M	$201.69M	$-40.24M	$-54.07M	$-60.71M	$263.92M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Barnes & Noble Education, Inc.

Analytical Summary

51-Year Financial Trajectory

Health Breakdown

Statement lens

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