CAL-MAINE FOODS INC
CALMAnalytical Summary
CAL-MAINE FOODS INC shows mixed fundamentals. Consider comparing against peers in the Materials sector before making investment decisions.
66-Year Financial Trajectory
QuarterlyHealth Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2026 May 30, 2026 10-K ↗ | Q3 FY2026 Feb 28, 2026 10-Q ↗ | Q2 FY2026 Nov 29, 2025 10-Q ↗ | Q1 FY2026 Aug 30, 2025 10-Q ↗ | Q4 FY2025 May 31, 2025 10-K ↗ | Q3 FY2025 Mar 1, 2025 10-Q ↗ | Q2 FY2025 Nov 30, 2024 10-Q ↗ | Q1 FY2025 Aug 31, 2024 10-Q ↗ | Q4 FY2024 Jun 1, 2024 10-K ↗ | Q3 FY2024 Mar 2, 2024 10-Q ↗ | Q2 FY2024 Dec 2, 2023 10-Q ↗ | Q1 FY2024 Sep 2, 2023 10-Q ↗ | Q4 FY2023 Jun 3, 2023 10-K ↗ | Q3 FY2023 Feb 25, 2023 10-Q ↗ | Q2 FY2023 Nov 26, 2022 10-Q ↗ | Q1 FY2023 Aug 27, 2022 10-Q ↗ | Q4 FY2022 May 28, 2022 10-K ↗ | Q3 FY2022 Feb 26, 2022 10-Q ↗ | Q2 FY2022 Nov 27, 2021 10-Q ↗ | Q1 FY2022 Aug 28, 2021 10-Q ↗ | Q4 FY2021 May 29, 2021 10-K ↗ | Q3 FY2021 Feb 27, 2021 10-Q ↗ | Q2 FY2021 Nov 28, 2020 10-Q ↗ | Q1 FY2021 Aug 29, 2020 10-Q ↗ | Q4 FY2020 May 30, 2020 10-K ↗ | Q3 FY2020 Feb 29, 2020 10-Q ↗ | Q2 FY2020 Nov 30, 2019 10-Q ↗ | Q1 FY2020 Aug 31, 2019 10-Q ↗ | Q4 FY2019 Jun 1, 2019 10-K ↗ | Q3 FY2019 Mar 2, 2019 10-Q ↗ | Q2 FY2019 Dec 1, 2018 10-Q ↗ | Q1 FY2019 Sep 1, 2018 10-Q ↗ | Q4 FY2018 Jun 2, 2018 10-K ↗ | Q3 FY2018 Mar 3, 2018 10-Q ↗ | Q2 FY2018 Dec 2, 2017 10-Q ↗ | Q1 FY2018 Sep 2, 2017 10-Q ↗ | Q4 FY2017 Jun 3, 2017 10-K ↗ | Q3 FY2017 Feb 25, 2017 10-Q ↗ | Q2 FY2017 Nov 26, 2016 10-Q ↗ | Q1 FY2017 Aug 27, 2016 10-Q ↗ | Q4 FY2016 May 28, 2016 10-K ↗ | Q3 FY2016 Feb 27, 2016 10-Q ↗ | Q2 FY2016 Nov 28, 2015 10-Q ↗ | Q1 FY2016 Aug 29, 2015 10-Q ↗ | Q4 FY2015 May 30, 2015 10-K ↗ | Q3 FY2015 Feb 28, 2015 10-Q ↗ | Q2 FY2015 Nov 29, 2014 10-Q ↗ | Q1 FY2015 Aug 30, 2014 10-Q ↗ | Q4 FY2014 May 31, 2014 10-K ↗ | Q3 FY2014 Mar 1, 2014 10-Q ↗ | Q2 FY2014 Nov 30, 2013 10-Q ↗ | Q1 FY2014 Aug 31, 2013 10-Q ↗ | Q4 FY2013 Jun 1, 2013 10-K ↗ | Q3 FY2013 Mar 2, 2013 10-Q ↗ | Q2 FY2013 Dec 1, 2012 10-Q ↗ | Q1 FY2013 Sep 1, 2012 10-Q ↗ | Q4 FY2012 Jun 2, 2012 10-K ↗ | Q3 FY2012 Feb 25, 2012 10-Q ↗ | Q2 FY2012 Nov 26, 2011 10-Q ↗ | Q1 FY2012 Aug 27, 2011 10-Q ↗ | Q4 FY2011 May 28, 2011 10-K ↗ | Q3 FY2011 Feb 26, 2011 10-Q ↗ | Q2 FY2011 Nov 27, 2010 10-Q ↗ | Q1 FY2011 Aug 28, 2010 10-Q ↗ | Q4 FY2010 May 29, 2010 10-K ↗ | Q4 FY2009 May 30, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-49.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1099%)
|
-53.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1159%)
|
-19.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-488%)
|
17.4%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+248%)
|
72.2%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1345%)
|
101.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1933%)
|
82.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1549%)
|
71.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1322%)
|
-7.0%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-239%)
|
-29.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-690%)
|
-34.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-795%)
|
-30.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-705%)
|
16.1%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+223%)
|
108.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2078%)
|
105.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2002%)
|
98.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1869%)
|
69.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1290%)
|
33.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+559%)
|
12.5%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+151%)
|
13.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+166%)
|
— |
3.9%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-22%)
|
11.5%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+130%)
|
21.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+328%)
|
— |
-10.0%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-300%)
|
-12.5%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-350%)
|
-29.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-684%)
|
— |
-11.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-338%)
|
-1.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-128%)
|
29.6%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+492%)
|
— |
42.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+743%)
|
42.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+749%)
|
9.6%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+92%)
|
— |
-31.8%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-737%)
|
-53.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1171%)
|
-60.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1313%)
|
— |
2.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-44%)
|
44.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+784%)
|
70.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1317%)
|
— |
10.6%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+113%)
|
6.9%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+37%)
|
11.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+134%)
|
— |
9.8%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+95%)
|
7.7%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+54%)
|
17.1%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+241%)
|
— |
18.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+274%)
|
13.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+165%)
|
11.9%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+139%)
|
— |
10.6%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+111%)
|
23.8%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+376%)
|
28.1%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+461%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) | N/M |
-89.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-52.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
34.1%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
203.9%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
246.2%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
1182.9%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
15300.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
2.2%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-54.7%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-91.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-99.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-0.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
719.8%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
20300.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
189.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-92.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
7.5%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
0.0%
Caution
Caution
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
57.4%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-65.9%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M |
-58.8%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M |
2111.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-12.5%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
48.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-5000.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-93.2%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M |
25.5%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
198.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
158.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
45.5%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
19.1%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
39.4%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
538.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
40.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
81.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-7.7%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
16.5%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-38.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
200.0%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
940.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-22.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
51.6%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-35.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — |
| Net Income Growth YoY (%) | N/M |
-90.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-53.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
32.9%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
202.4%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
246.6%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
1187.9%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
16096.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
2.1%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-54.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-91.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-99.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
0.9%
Caution
↓
Caution
Declining
Year-over-year change in net income |
717.9%
Excellent
Excellent
Year-over-year change in net income |
16829.8%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
191.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-90.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
7.1%
Fair
Fair
Year-over-year change in net income |
N/M |
-1.5%
Weak
Weak
Year-over-year change in net income |
N/M |
57.6%
Excellent
Excellent
Year-over-year change in net income |
N/M |
-65.4%
Weak
Weak
Year-over-year change in net income |
N/M | N/M | N/M |
-58.7%
Weak
Weak
Year-over-year change in net income |
N/M | N/M | N/M |
2226.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-13.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
48.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-6408.2%
Weak
Weak
Year-over-year change in net income |
-93.5%
Weak
Weak
Year-over-year change in net income |
N/M | N/M | N/M |
26.1%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
198.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
417.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
46.4%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
18.7%
Good
↓
Good
Declining
Year-over-year change in net income |
40.2%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
215.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
40.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
82.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-7.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
N/M |
17.0%
Good
↓
Good
Declining
Year-over-year change in net income |
-38.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
202.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
412.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-22.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
53.2%
Excellent
Excellent
Year-over-year change in net income |
-34.6%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) | — | — | — |
188.5%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | N/M | — | — | — | N/M | — | — | — |
12.6%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — |
52.5%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21.9%
Good
Good
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | N/M | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
-7.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-12.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
11.9%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
23.0%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
43.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
34.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
33.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
22.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
25.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
14.6%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
16.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
— |
42.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
37.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
39.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
— |
7.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
3.2%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
-0.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-7.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-6.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
3.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
— |
4.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
7.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
0.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
-5.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-13.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-17.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
-0.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-1.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-9.7%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
— |
-8.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-10.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-9.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
7.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
18.4%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
30.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
— |
12.9%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
9.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
13.5%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
— |
12.9%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
14.7%
Good
Good
Compound annual revenue growth over 3 years |
18.8%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
9.6%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
13.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
17.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
25.8%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
— |
32.6%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
25.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
26.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
— |
12.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
8.0%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
6.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
9.2%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
18.0%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
17.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
20.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
— |
9.3%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
9.0%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
6.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
— |
-4.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-8.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-13.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
-4.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-3.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-7.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
-0.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
— |
3.9%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
1.9%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
-0.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
— |
0.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-2.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
10.4%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
18.4%
Excellent
Excellent
Compound annual revenue growth over 5 years |
26.2%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) | — |
-45.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-19.4%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
17.0%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
45.9%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
134.3%
Excellent
Excellent
Compound annual EPS growth over 3 years |
507.8%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — |
120.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
11.9%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
— |
22.0%
Excellent
Excellent
Compound annual EPS growth over 3 years |
187.3%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — |
-0.4%
Weak
Weak
Compound annual EPS growth over 3 years |
-64.6%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
-48.0%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — |
46.0%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — |
-14.9%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-41.7%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-55.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
15.5%
Excellent
Excellent
Compound annual EPS growth over 3 years |
23.4%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — |
-53.4%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — |
27.9%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
96.3%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
147.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-14.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
24.8%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
16.2%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
160.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
63.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
8.1%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
19.4%
Excellent
Excellent
Compound annual EPS growth over 3 years |
21.6%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q4 FY2026 May 30, 2026 10-K ↗ | Q3 FY2026 Feb 28, 2026 10-Q ↗ | Q2 FY2026 Nov 29, 2025 10-Q ↗ | Q1 FY2026 Aug 30, 2025 10-Q ↗ | Q4 FY2025 May 31, 2025 10-K ↗ | Q3 FY2025 Mar 1, 2025 10-Q ↗ | Q2 FY2025 Nov 30, 2024 10-Q ↗ | Q1 FY2025 Aug 31, 2024 10-Q ↗ | Q4 FY2024 Jun 1, 2024 10-K ↗ | Q3 FY2024 Mar 2, 2024 10-Q ↗ | Q2 FY2024 Dec 2, 2023 10-Q ↗ | Q1 FY2024 Sep 2, 2023 10-Q ↗ | Q4 FY2023 Jun 3, 2023 10-K ↗ | Q3 FY2023 Feb 25, 2023 10-Q ↗ | Q2 FY2023 Nov 26, 2022 10-Q ↗ | Q1 FY2023 Aug 27, 2022 10-Q ↗ | Q4 FY2022 May 28, 2022 10-K ↗ | Q3 FY2022 Feb 26, 2022 10-Q ↗ | Q2 FY2022 Nov 27, 2021 10-Q ↗ | Q1 FY2022 Aug 28, 2021 10-Q ↗ | Q4 FY2021 May 29, 2021 10-K ↗ | Q3 FY2021 Feb 27, 2021 10-Q ↗ | Q2 FY2021 Nov 28, 2020 10-Q ↗ | Q1 FY2021 Aug 29, 2020 10-Q ↗ | Q4 FY2020 May 30, 2020 10-K ↗ | Q3 FY2020 Feb 29, 2020 10-Q ↗ | Q2 FY2020 Nov 30, 2019 10-Q ↗ | Q1 FY2020 Aug 31, 2019 10-Q ↗ | Q4 FY2019 Jun 1, 2019 10-K ↗ | Q3 FY2019 Mar 2, 2019 10-Q ↗ | Q2 FY2019 Dec 1, 2018 10-Q ↗ | Q1 FY2019 Sep 1, 2018 10-Q ↗ | Q4 FY2018 Jun 2, 2018 10-K ↗ | Q3 FY2018 Mar 3, 2018 10-Q ↗ | Q2 FY2018 Dec 2, 2017 10-Q ↗ | Q1 FY2018 Sep 2, 2017 10-Q ↗ | Q4 FY2017 Jun 3, 2017 10-K ↗ | Q3 FY2017 Feb 25, 2017 10-Q ↗ | Q2 FY2017 Nov 26, 2016 10-Q ↗ | Q1 FY2017 Aug 27, 2016 10-Q ↗ | Q4 FY2016 May 28, 2016 10-K ↗ | Q3 FY2016 Feb 27, 2016 10-Q ↗ | Q2 FY2016 Nov 28, 2015 10-Q ↗ | Q1 FY2016 Aug 29, 2015 10-Q ↗ | Q4 FY2015 May 30, 2015 10-K ↗ | Q3 FY2015 Feb 28, 2015 10-Q ↗ | Q2 FY2015 Nov 29, 2014 10-Q ↗ | Q1 FY2015 Aug 30, 2014 10-Q ↗ | Q4 FY2014 May 31, 2014 10-K ↗ | Q3 FY2014 Mar 1, 2014 10-Q ↗ | Q2 FY2014 Nov 30, 2013 10-Q ↗ | Q1 FY2014 Aug 31, 2013 10-Q ↗ | Q4 FY2013 Jun 1, 2013 10-K ↗ | Q3 FY2013 Mar 2, 2013 10-Q ↗ | Q2 FY2013 Dec 1, 2012 10-Q ↗ | Q1 FY2013 Sep 1, 2012 10-Q ↗ | Q4 FY2012 Jun 2, 2012 10-K ↗ | Q3 FY2012 Feb 25, 2012 10-Q ↗ | Q2 FY2012 Nov 26, 2011 10-Q ↗ | Q1 FY2012 Aug 27, 2011 10-Q ↗ | Q4 FY2011 May 28, 2011 10-K ↗ | Q3 FY2011 Feb 26, 2011 10-Q ↗ | Q2 FY2011 Nov 27, 2010 10-Q ↗ | Q1 FY2011 Aug 28, 2010 10-Q ↗ | Q4 FY2010 May 29, 2010 10-K ↗ | Q4 FY2009 May 30, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
-10.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-171%)
|
5.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
16.1%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
27.0%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+80%)
|
39.5%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+163%)
|
44.8%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+199%)
|
29.1%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+94%)
|
23.8%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+59%)
|
22.2%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+48%)
|
23.2%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+54%)
|
2.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
-1.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
19.8%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+32%)
|
40.9%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+173%)
|
32.4%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+116%)
|
24.9%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+66%)
|
24.6%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+64%)
|
8.3%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
-0.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
-12.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-180%)
|
-3.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
-0.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
4.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
-9.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-162%)
|
— |
1.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
-5.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-135%)
|
-26.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-275%)
|
— |
9.9%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
7.1%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
3.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
20.1%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
17.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
-11.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-175%)
|
-9.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-162%)
|
— |
-1.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
-15.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-200%)
|
-20.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-238%)
|
— |
19.1%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+27%)
|
30.4%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+103%)
|
36.1%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+141%)
|
— |
16.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
14.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.5%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
— |
11.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
11.5%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
3.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
— |
8.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
6.2%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
5.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
— |
11.5%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
12.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
2.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
— |
14.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-5%)
|
9.7%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
4.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
— | — |
| Effective Tax Rate (%) (%) |
24.7%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
12.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.4%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.4%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.5%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.4%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.4%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.4%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.7%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.0%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.0%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
43.9%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.2%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.0%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.4%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.4%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.9%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.6%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-144.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
46.8%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
65.1%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-14.5%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.6%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.0%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.0%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.7%
Fair
↓
Fair
Declining
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%
|
24.4%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
30.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.5%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.5%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.7%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.2%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-9.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
34.9%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
34.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.8%
Caution
→
Caution
Stable
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%
|
37.5%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
36.2%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
127.6%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
34.0%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
34.6%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
34.7%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
34.1%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
33.9%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
34.8%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
34.1%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
34.7%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.7%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
35.9%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
35.4%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
50.9%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
-6.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-165%)
|
7.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
13.4%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
21.6%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+116%)
|
31.0%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+210%)
|
35.9%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+259%)
|
22.9%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+129%)
|
19.1%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+91%)
|
17.7%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+77%)
|
20.9%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+109%)
|
3.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
0.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
16.1%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+61%)
|
32.4%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+224%)
|
24.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+148%)
|
19.0%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+90%)
|
18.5%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+85%)
|
8.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
0.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
-5.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-154%)
|
-1.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-112%)
|
3.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
3.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
-6.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-166%)
|
— |
4.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
-3.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-132%)
|
-19.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-290%)
|
— |
10.4%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
6.1%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
3.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
16.2%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+62%)
|
22.1%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+121%)
|
-7.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-172%)
|
-6.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-161%)
|
— |
1.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
-9.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-191%)
|
-12.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-229%)
|
— |
14.3%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
20.0%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+100%)
|
23.5%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+135%)
|
— |
11.6%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
9.7%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
7.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
— |
10.8%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
7.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
2.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
— |
8.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-15%)
|
4.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
3.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
— |
8.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
8.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
1.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
— |
12.2%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+22%)
|
6.5%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
2.5%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
— | — |
| FCF Margin (%) (%) |
-4.5%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.8%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.2%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
25.3%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
33.3%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
10.4%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
25.4%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-0.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.4%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
22.0%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.9%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-10.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-2.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-13.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-35.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15.5%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.0%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-6.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-9.3%
Weak
Weak
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%
|
— |
17.4%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-2.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
0.69x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.43x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.47x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.17x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.07x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.54x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.44x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-3.22x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.96x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.16x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.75x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.96x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.32x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
2.07x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.33x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.84x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.54x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.43x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.68x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.26x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
-2.68x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.41x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.58x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.42x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.18x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.00x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | Q4 FY2026 May 30, 2026 10-K ↗ | Q3 FY2026 Feb 28, 2026 10-Q ↗ | Q2 FY2026 Nov 29, 2025 10-Q ↗ | Q1 FY2026 Aug 30, 2025 10-Q ↗ | Q4 FY2025 May 31, 2025 10-K ↗ | Q3 FY2025 Mar 1, 2025 10-Q ↗ | Q2 FY2025 Nov 30, 2024 10-Q ↗ | Q1 FY2025 Aug 31, 2024 10-Q ↗ | Q4 FY2024 Jun 1, 2024 10-K ↗ | Q3 FY2024 Mar 2, 2024 10-Q ↗ | Q2 FY2024 Dec 2, 2023 10-Q ↗ | Q1 FY2024 Sep 2, 2023 10-Q ↗ | Q4 FY2023 Jun 3, 2023 10-K ↗ | Q3 FY2023 Feb 25, 2023 10-Q ↗ | Q2 FY2023 Nov 26, 2022 10-Q ↗ | Q1 FY2023 Aug 27, 2022 10-Q ↗ | Q4 FY2022 May 28, 2022 10-K ↗ | Q3 FY2022 Feb 26, 2022 10-Q ↗ | Q2 FY2022 Nov 27, 2021 10-Q ↗ | Q1 FY2022 Aug 28, 2021 10-Q ↗ | Q4 FY2021 May 29, 2021 10-K ↗ | Q3 FY2021 Feb 27, 2021 10-Q ↗ | Q2 FY2021 Nov 28, 2020 10-Q ↗ | Q1 FY2021 Aug 29, 2020 10-Q ↗ | Q4 FY2020 May 30, 2020 10-K ↗ | Q3 FY2020 Feb 29, 2020 10-Q ↗ | Q2 FY2020 Nov 30, 2019 10-Q ↗ | Q1 FY2020 Aug 31, 2019 10-Q ↗ | Q4 FY2019 Jun 1, 2019 10-K ↗ | Q3 FY2019 Mar 2, 2019 10-Q ↗ | Q2 FY2019 Dec 1, 2018 10-Q ↗ | Q1 FY2019 Sep 1, 2018 10-Q ↗ | Q4 FY2018 Jun 2, 2018 10-K ↗ | Q3 FY2018 Mar 3, 2018 10-Q ↗ | Q2 FY2018 Dec 2, 2017 10-Q ↗ | Q1 FY2018 Sep 2, 2017 10-Q ↗ | Q4 FY2017 Jun 3, 2017 10-K ↗ | Q3 FY2017 Feb 25, 2017 10-Q ↗ | Q2 FY2017 Nov 26, 2016 10-Q ↗ | Q1 FY2017 Aug 27, 2016 10-Q ↗ | Q4 FY2016 May 28, 2016 10-K ↗ | Q3 FY2016 Feb 27, 2016 10-Q ↗ | Q2 FY2016 Nov 28, 2015 10-Q ↗ | Q1 FY2016 Aug 29, 2015 10-Q ↗ | Q4 FY2015 May 30, 2015 10-K ↗ | Q3 FY2015 Feb 28, 2015 10-Q ↗ | Q2 FY2015 Nov 29, 2014 10-Q ↗ | Q1 FY2015 Aug 30, 2014 10-Q ↗ | Q4 FY2014 May 31, 2014 10-K ↗ | Q3 FY2014 Mar 1, 2014 10-Q ↗ | Q2 FY2014 Nov 30, 2013 10-Q ↗ | Q1 FY2014 Aug 31, 2013 10-Q ↗ | Q4 FY2013 Jun 1, 2013 10-K ↗ | Q3 FY2013 Mar 2, 2013 10-Q ↗ | Q2 FY2013 Dec 1, 2012 10-Q ↗ | Q1 FY2013 Sep 1, 2012 10-Q ↗ | Q4 FY2012 Jun 2, 2012 10-K ↗ | Q3 FY2012 Feb 25, 2012 10-Q ↗ | Q2 FY2012 Nov 26, 2011 10-Q ↗ | Q1 FY2012 Aug 27, 2011 10-Q ↗ | Q4 FY2011 May 28, 2011 10-K ↗ | Q3 FY2011 Feb 26, 2011 10-Q ↗ | Q2 FY2011 Nov 27, 2010 10-Q ↗ | Q1 FY2011 Aug 28, 2010 10-Q ↗ | Q4 FY2010 May 29, 2010 10-K ↗ | Q4 FY2009 May 30, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-1.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.0%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.8%
Good
→
Good
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
20.5%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.3%
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%
|
— |
7.5%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
20.2%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.9%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.4%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.9%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.5%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
-0.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
0.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
9.3%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.9%
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%
|
-2.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
6.0%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.1%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
17.1%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-7.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.2%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.0%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
5.4%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.4%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
4.1%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
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%
|
— |
5.3%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.6%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.0%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Capital (%) (%) |
-1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
7.8%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
14.1%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
20.6%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
11.2%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
7.8%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
7.6%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
20.5%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
14.7%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
10.5%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-3.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-5.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
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
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-3.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-4.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
7.6%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
13.9%
Good
→
Good
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
19.4%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
8.0%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
6.4%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.0%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
5.8%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.4%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
4.1%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
5.0%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.2%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
0.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Common Equity (%) (%) |
-1.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
1.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
3.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
7.4%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
13.4%
Fair
→
Fair
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
21.4%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+78%)
|
10.7%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
7.9%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
— |
8.5%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
1.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
0.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
— |
21.0%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+75%)
|
15.0%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+25%)
|
10.5%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
— |
3.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
0.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
— | — |
1.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
1.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
-2.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
— |
1.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
-1.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
-4.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-141%)
|
— |
4.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
2.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
1.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
— |
10.7%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
-3.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
-1.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
— |
0.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
-2.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-122%)
|
-3.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-129%)
|
— |
7.0%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
12.5%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
17.9%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+49%)
|
— |
-7.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-163%)
|
5.7%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
4.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
— |
7.5%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
4.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
1.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
— |
5.9%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
2.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
1.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
— |
5.8%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
5.3%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
0.7%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
— | — | — | — | — | — |
| Metric | Q4 FY2026 May 30, 2026 10-K ↗ | Q3 FY2026 Feb 28, 2026 10-Q ↗ | Q2 FY2026 Nov 29, 2025 10-Q ↗ | Q1 FY2026 Aug 30, 2025 10-Q ↗ | Q4 FY2025 May 31, 2025 10-K ↗ | Q3 FY2025 Mar 1, 2025 10-Q ↗ | Q2 FY2025 Nov 30, 2024 10-Q ↗ | Q1 FY2025 Aug 31, 2024 10-Q ↗ | Q4 FY2024 Jun 1, 2024 10-K ↗ | Q3 FY2024 Mar 2, 2024 10-Q ↗ | Q2 FY2024 Dec 2, 2023 10-Q ↗ | Q1 FY2024 Sep 2, 2023 10-Q ↗ | Q4 FY2023 Jun 3, 2023 10-K ↗ | Q3 FY2023 Feb 25, 2023 10-Q ↗ | Q2 FY2023 Nov 26, 2022 10-Q ↗ | Q1 FY2023 Aug 27, 2022 10-Q ↗ | Q4 FY2022 May 28, 2022 10-K ↗ | Q3 FY2022 Feb 26, 2022 10-Q ↗ | Q2 FY2022 Nov 27, 2021 10-Q ↗ | Q1 FY2022 Aug 28, 2021 10-Q ↗ | Q4 FY2021 May 29, 2021 10-K ↗ | Q3 FY2021 Feb 27, 2021 10-Q ↗ | Q2 FY2021 Nov 28, 2020 10-Q ↗ | Q1 FY2021 Aug 29, 2020 10-Q ↗ | Q4 FY2020 May 30, 2020 10-K ↗ | Q3 FY2020 Feb 29, 2020 10-Q ↗ | Q2 FY2020 Nov 30, 2019 10-Q ↗ | Q1 FY2020 Aug 31, 2019 10-Q ↗ | Q4 FY2019 Jun 1, 2019 10-K ↗ | Q3 FY2019 Mar 2, 2019 10-Q ↗ | Q2 FY2019 Dec 1, 2018 10-Q ↗ | Q1 FY2019 Sep 1, 2018 10-Q ↗ | Q4 FY2018 Jun 2, 2018 10-K ↗ | Q3 FY2018 Mar 3, 2018 10-Q ↗ | Q2 FY2018 Dec 2, 2017 10-Q ↗ | Q1 FY2018 Sep 2, 2017 10-Q ↗ | Q4 FY2017 Jun 3, 2017 10-K ↗ | Q3 FY2017 Feb 25, 2017 10-Q ↗ | Q2 FY2017 Nov 26, 2016 10-Q ↗ | Q1 FY2017 Aug 27, 2016 10-Q ↗ | Q4 FY2016 May 28, 2016 10-K ↗ | Q3 FY2016 Feb 27, 2016 10-Q ↗ | Q2 FY2016 Nov 28, 2015 10-Q ↗ | Q1 FY2016 Aug 29, 2015 10-Q ↗ | Q4 FY2015 May 30, 2015 10-K ↗ | Q3 FY2015 Feb 28, 2015 10-Q ↗ | Q2 FY2015 Nov 29, 2014 10-Q ↗ | Q1 FY2015 Aug 30, 2014 10-Q ↗ | Q4 FY2014 May 31, 2014 10-K ↗ | Q3 FY2014 Mar 1, 2014 10-Q ↗ | Q2 FY2014 Nov 30, 2013 10-Q ↗ | Q1 FY2014 Aug 31, 2013 10-Q ↗ | Q4 FY2013 Jun 1, 2013 10-K ↗ | Q3 FY2013 Mar 2, 2013 10-Q ↗ | Q2 FY2013 Dec 1, 2012 10-Q ↗ | Q1 FY2013 Sep 1, 2012 10-Q ↗ | Q4 FY2012 Jun 2, 2012 10-K ↗ | Q3 FY2012 Feb 25, 2012 10-Q ↗ | Q2 FY2012 Nov 26, 2011 10-Q ↗ | Q1 FY2012 Aug 27, 2011 10-Q ↗ | Q4 FY2011 May 28, 2011 10-K ↗ | Q3 FY2011 Feb 26, 2011 10-Q ↗ | Q2 FY2011 Nov 27, 2010 10-Q ↗ | Q1 FY2011 Aug 28, 2010 10-Q ↗ | Q4 FY2010 May 29, 2010 10-K ↗ | Q4 FY2009 May 30, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.03x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-95%)
|
0.03x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-95%)
|
— |
0.03x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-94%)
|
0.03x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-93%)
|
0.05x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-89%)
|
— |
-0.08x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-116%)
|
0.09x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-82%)
|
0.10x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-81%)
|
— |
0.11x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-78%)
|
0.11x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-78%)
|
0.12x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-76%)
|
— |
0.13x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-74%)
|
0.14x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-72%)
|
0.15x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-70%)
|
— |
0.15x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-70%)
|
0.16x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
0.17x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-65%)
|
— | — | — | — | — | — |
| Interest Coverage (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
376.86x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-32.78x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-639.79x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-41.35x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
-418.82x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
180.74x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — |
-57.51x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205.20x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
116.56x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
77.08x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
27.86x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
82.76x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
59.21x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
13.91x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-4.44x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
32.10x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
34.64x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
12.02x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.20x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
30.36x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
43.40x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.27x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
23.64x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
14.73x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
5.05x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $-107.22M | $-392.16M | $-369.45M | $-251.92M | $-499.39M | $-497.24M | $-140.30M | $-181.67M | — | $-367.12M | $-361.78M | $-360.34M | — | $-221.61M | $-178.63M | $-136.02M | — | $-15.59M | $-15.48M | $-16.68M | — | $-52.92M | $-47.31M | $-42.81M | — | $-67.75M | $-11.25M | $-46.39M | — | $-97.37M | $-46.20M | $-49.02M | — | $-106.18M | $-19.81M | $-18.94M | $-17.56M | $-31.91M | $5.02M | $-13.61M | $-29.05M | $19.10M | $13.74M | $-26.82M | $-8.67M | $40.33M | $46.01M | $43.92M | $-14.52M | $48.57M | $48.31M | $39.87M | $-24.98M | $30.36M | $14.41M | $42.88M | $-97.13M | $-13.25M | $-20.39M | $-8.85M | $-57.68M | $-80.66M | $-66.39M | $-82.45M | $-99.45M | $-66.88M |
| Debt / EBITDA (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-0.59x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.62x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
0.32x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.17x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.18x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
0.74x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.01x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.16x
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
|
1.45x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.12x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.19x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.46x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.12x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
1.93x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.97x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.41x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — |
| Metric | Q4 FY2026 May 30, 2026 10-K ↗ | Q3 FY2026 Feb 28, 2026 10-Q ↗ | Q2 FY2026 Nov 29, 2025 10-Q ↗ | Q1 FY2026 Aug 30, 2025 10-Q ↗ | Q4 FY2025 May 31, 2025 10-K ↗ | Q3 FY2025 Mar 1, 2025 10-Q ↗ | Q2 FY2025 Nov 30, 2024 10-Q ↗ | Q1 FY2025 Aug 31, 2024 10-Q ↗ | Q4 FY2024 Jun 1, 2024 10-K ↗ | Q3 FY2024 Mar 2, 2024 10-Q ↗ | Q2 FY2024 Dec 2, 2023 10-Q ↗ | Q1 FY2024 Sep 2, 2023 10-Q ↗ | Q4 FY2023 Jun 3, 2023 10-K ↗ | Q3 FY2023 Feb 25, 2023 10-Q ↗ | Q2 FY2023 Nov 26, 2022 10-Q ↗ | Q1 FY2023 Aug 27, 2022 10-Q ↗ | Q4 FY2022 May 28, 2022 10-K ↗ | Q3 FY2022 Feb 26, 2022 10-Q ↗ | Q2 FY2022 Nov 27, 2021 10-Q ↗ | Q1 FY2022 Aug 28, 2021 10-Q ↗ | Q4 FY2021 May 29, 2021 10-K ↗ | Q3 FY2021 Feb 27, 2021 10-Q ↗ | Q2 FY2021 Nov 28, 2020 10-Q ↗ | Q1 FY2021 Aug 29, 2020 10-Q ↗ | Q4 FY2020 May 30, 2020 10-K ↗ | Q3 FY2020 Feb 29, 2020 10-Q ↗ | Q2 FY2020 Nov 30, 2019 10-Q ↗ | Q1 FY2020 Aug 31, 2019 10-Q ↗ | Q4 FY2019 Jun 1, 2019 10-K ↗ | Q3 FY2019 Mar 2, 2019 10-Q ↗ | Q2 FY2019 Dec 1, 2018 10-Q ↗ | Q1 FY2019 Sep 1, 2018 10-Q ↗ | Q4 FY2018 Jun 2, 2018 10-K ↗ | Q3 FY2018 Mar 3, 2018 10-Q ↗ | Q2 FY2018 Dec 2, 2017 10-Q ↗ | Q1 FY2018 Sep 2, 2017 10-Q ↗ | Q4 FY2017 Jun 3, 2017 10-K ↗ | Q3 FY2017 Feb 25, 2017 10-Q ↗ | Q2 FY2017 Nov 26, 2016 10-Q ↗ | Q1 FY2017 Aug 27, 2016 10-Q ↗ | Q4 FY2016 May 28, 2016 10-K ↗ | Q3 FY2016 Feb 27, 2016 10-Q ↗ | Q2 FY2016 Nov 28, 2015 10-Q ↗ | Q1 FY2016 Aug 29, 2015 10-Q ↗ | Q4 FY2015 May 30, 2015 10-K ↗ | Q3 FY2015 Feb 28, 2015 10-Q ↗ | Q2 FY2015 Nov 29, 2014 10-Q ↗ | Q1 FY2015 Aug 30, 2014 10-Q ↗ | Q4 FY2014 May 31, 2014 10-K ↗ | Q3 FY2014 Mar 1, 2014 10-Q ↗ | Q2 FY2014 Nov 30, 2013 10-Q ↗ | Q1 FY2014 Aug 31, 2013 10-Q ↗ | Q4 FY2013 Jun 1, 2013 10-K ↗ | Q3 FY2013 Mar 2, 2013 10-Q ↗ | Q2 FY2013 Dec 1, 2012 10-Q ↗ | Q1 FY2013 Sep 1, 2012 10-Q ↗ | Q4 FY2012 Jun 2, 2012 10-K ↗ | Q3 FY2012 Feb 25, 2012 10-Q ↗ | Q2 FY2012 Nov 26, 2011 10-Q ↗ | Q1 FY2012 Aug 27, 2011 10-Q ↗ | Q4 FY2011 May 28, 2011 10-K ↗ | Q3 FY2011 Feb 26, 2011 10-Q ↗ | Q2 FY2011 Nov 27, 2010 10-Q ↗ | Q1 FY2011 Aug 28, 2010 10-Q ↗ | Q4 FY2010 May 29, 2010 10-K ↗ | Q4 FY2009 May 30, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $1.38B | $1.54B | $1.54B | $1.58B | $1.66B | $1.47B | $1.16B | $1.02B | — | $1.00B | $910.15M | $937.68M | — | $880.31M | $667.46M | $548.46M | — | $401.34M | $364.74M | $362.93M | — | $422.10M | $399.66M | $395.31M | — | $355.71M | $345.99M | $427.45M | — | $517.60M | $493.01M | $490.61M | — | $391.78M | $311.24M | $357.48M | — | $392.22M | $402.21M | $498.81M | — | $526.64M | $494.88M | $444.10M | — | $357.93M | $330.08M | $326.73M | — | $311.21M | $301.08M | $293.43M | — | $289.00M | $267.63M | $295.57M | — | $282.99M | $267.93M | $255.72M | — | — | — | — | — | — |
| LT Debt (USD) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.51M | $24.04M | — | $27.24M | $28.77M | $42.55M | — | $53.37M | $55.89M | $58.47M | — | $63.96M | $59.37M | $62.29M | — | $67.75M | $70.47M | $73.49M | — | $67.49M | $70.22M | $73.69M | — | — | — | — | — | — |
| Total Equity (USD) | $2.63B | $2.70B | $2.69B | $2.70B | $2.56B | $2.38B | $2.05B | $1.90B | — | $1.72B | $1.63B | $1.61B | — | $1.54B | $1.32B | $1.19B | — | $1.03B | $997.45M | — | — | $1.02B | $1.00B | $991.95M | — | $947.45M | $933.73M | $941.30M | — | $1.01B | $977.74M | $962.88M | — | $897.64M | $802.00M | $827.56M | — | $866.42M | $862.96M | $885.46M | — | $914.00M | $872.86M | $799.48M | — | $-672.09M | $637.61M | $612.78M | — | $572.16M | $542.93M | $525.21M | — | $521.21M | $500.28M | $485.70M | — | $453.57M | $436.96M | $421.66M | — | — | — | — | — | — |
| Metric | Q4 FY2026 May 30, 2026 10-K ↗ | Q3 FY2026 Feb 28, 2026 10-Q ↗ | Q2 FY2026 Nov 29, 2025 10-Q ↗ | Q1 FY2026 Aug 30, 2025 10-Q ↗ | Q4 FY2025 May 31, 2025 10-K ↗ | Q3 FY2025 Mar 1, 2025 10-Q ↗ | Q2 FY2025 Nov 30, 2024 10-Q ↗ | Q1 FY2025 Aug 31, 2024 10-Q ↗ | Q4 FY2024 Jun 1, 2024 10-K ↗ | Q3 FY2024 Mar 2, 2024 10-Q ↗ | Q2 FY2024 Dec 2, 2023 10-Q ↗ | Q1 FY2024 Sep 2, 2023 10-Q ↗ | Q4 FY2023 Jun 3, 2023 10-K ↗ | Q3 FY2023 Feb 25, 2023 10-Q ↗ | Q2 FY2023 Nov 26, 2022 10-Q ↗ | Q1 FY2023 Aug 27, 2022 10-Q ↗ | Q4 FY2022 May 28, 2022 10-K ↗ | Q3 FY2022 Feb 26, 2022 10-Q ↗ | Q2 FY2022 Nov 27, 2021 10-Q ↗ | Q1 FY2022 Aug 28, 2021 10-Q ↗ | Q4 FY2021 May 29, 2021 10-K ↗ | Q3 FY2021 Feb 27, 2021 10-Q ↗ | Q2 FY2021 Nov 28, 2020 10-Q ↗ | Q1 FY2021 Aug 29, 2020 10-Q ↗ | Q4 FY2020 May 30, 2020 10-K ↗ | Q3 FY2020 Feb 29, 2020 10-Q ↗ | Q2 FY2020 Nov 30, 2019 10-Q ↗ | Q1 FY2020 Aug 31, 2019 10-Q ↗ | Q4 FY2019 Jun 1, 2019 10-K ↗ | Q3 FY2019 Mar 2, 2019 10-Q ↗ | Q2 FY2019 Dec 1, 2018 10-Q ↗ | Q1 FY2019 Sep 1, 2018 10-Q ↗ | Q4 FY2018 Jun 2, 2018 10-K ↗ | Q3 FY2018 Mar 3, 2018 10-Q ↗ | Q2 FY2018 Dec 2, 2017 10-Q ↗ | Q1 FY2018 Sep 2, 2017 10-Q ↗ | Q4 FY2017 Jun 3, 2017 10-K ↗ | Q3 FY2017 Feb 25, 2017 10-Q ↗ | Q2 FY2017 Nov 26, 2016 10-Q ↗ | Q1 FY2017 Aug 27, 2016 10-Q ↗ | Q4 FY2016 May 28, 2016 10-K ↗ | Q3 FY2016 Feb 27, 2016 10-Q ↗ | Q2 FY2016 Nov 28, 2015 10-Q ↗ | Q1 FY2016 Aug 29, 2015 10-Q ↗ | Q4 FY2015 May 30, 2015 10-K ↗ | Q3 FY2015 Feb 28, 2015 10-Q ↗ | Q2 FY2015 Nov 29, 2014 10-Q ↗ | Q1 FY2015 Aug 30, 2014 10-Q ↗ | Q4 FY2014 May 31, 2014 10-K ↗ | Q3 FY2014 Mar 1, 2014 10-Q ↗ | Q2 FY2014 Nov 30, 2013 10-Q ↗ | Q1 FY2014 Aug 31, 2013 10-Q ↗ | Q4 FY2013 Jun 1, 2013 10-K ↗ | Q3 FY2013 Mar 2, 2013 10-Q ↗ | Q2 FY2013 Dec 1, 2012 10-Q ↗ | Q1 FY2013 Sep 1, 2012 10-Q ↗ | Q4 FY2012 Jun 2, 2012 10-K ↗ | Q3 FY2012 Feb 25, 2012 10-Q ↗ | Q2 FY2012 Nov 26, 2011 10-Q ↗ | Q1 FY2012 Aug 27, 2011 10-Q ↗ | Q4 FY2011 May 28, 2011 10-K ↗ | Q3 FY2011 Feb 26, 2011 10-Q ↗ | Q2 FY2011 Nov 27, 2010 10-Q ↗ | Q1 FY2011 Aug 28, 2010 10-Q ↗ | Q4 FY2010 May 29, 2010 10-K ↗ | Q4 FY2009 May 30, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $552.58M | $666.95M | $769.50M | $922.60M | $1.10B | $1.42B | $954.67M | $785.87M | $640.79M | $703.08M | $523.23M | $459.34M | $688.68M | $997.49M | $801.70M | $658.34M | $592.96M | $477.49M | $390.90M | $331.70M | $349.80M | $359.08M | $347.33M | $292.78M | — | $345.59M | $311.52M | $241.17M | — | $383.99M | $356.04M | $340.58M | $443.10M | $435.82M | $361.17M | $262.85M | — | $306.54M | $253.54M | $239.84M | — | $449.76M | $545.98M | $609.89M | — | $437.56M | $378.62M | $356.94M | — | $395.52M | $354.27M | $319.53M | — | $360.37M | $328.87M | $272.93M | — | $303.66M | $290.37M | $243.84M | — | $274.67M | $234.52M | $190.40M | — | — |
| Depreciation Expense (USD) | $34.05M | $30.52M | $30.11M | $29.66M | $24.59M | — | — | $22.05M | $21.09M | — | — | $19.34M | $19.04M | — | — | $17.31M | $17.40M | — | — | $17.39M | $15.09M | — | — | $14.74M | $15.19M | — | — | $13.62M | $13.79M | — | — | $13.55M | $13.70M | — | — | $13.14M | $13.39M | — | — | $11.16M | $11.41M | — | — | $11.06M | $10.51M | — | — | $9.12M | $9.88M | — | — | $8.89M | $9.46M | — | — | $7.93M | $7.95M | — | — | $7.66M | $7.66M | $7.58M | $7.65M | $7.86M | — | — |
| Net Income, GAAP (USD) | $-35.88M | $50.46M | $102.76M | $199.34M | $342.48M | $508.53M | $219.06M | $149.98M | $113.24M | $146.71M | $17.01M | $926.00K | $110.93M | $323.22M | $198.59M | $125.29M | $109.99M | $39.52M | $1.17M | $-18.03M | $-4.24M | $13.55M | $12.15M | $-19.40M | $60.46M | $13.75M | $-10.06M | $-45.76M | $-19.76M | $39.78M | $21.81M | $12.40M | $71.77M | $96.29M | $-26.14M | $-15.99M | $-24.47M | $4.14M | $-23.01M | $-30.94M | $-376.00K | $64.16M | $109.23M | $143.02M | $46.11M | $50.88M | $36.60M | $27.66M | $31.49M | $42.85M | $26.11M | $8.76M | $-3.83M | $30.55M | $14.29M | $9.41M | $37.26M | $26.10M | $23.26M | $3.12M | $7.27M | $33.62M | $15.19M | $4.76M | — | — |
| Operating Cash Flow (USD) | $2.83M | $103.56M | $94.75M | $278.60M | $413.01M | — | — | $117.45M | $213.79M | — | — | $23.68M | $156.50M | — | — | $172.81M | $105.39M | — | — | $-24.11M | $11.41M | — | — | $-14.80M | $110.06M | — | — | $-60.68M | $20.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $61.39M | $17.84M | $-8.37M | — | — | — | $-17.80M | — | — | — | $6.29M | $2.44M | $52.30M | $5.87M | $1.69M | — | — |
Secondary lens
Benchmark Lens
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Open lens
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Percentile Rankings
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 18 years · 66 quarters