CPRI - Capri Holdings Ltd

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2027 Jun 27, 2026 10-Q ↗	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Dec 25, 2021 10-Q ↗	Q2 FY2022 Sep 25, 2021 10-Q ↗	Q1 FY2022 Jun 26, 2021 10-Q ↗	Q4 FY2021 Mar 27, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 30, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jul 1, 2017 10-Q ↗	Q4 FY2017 Apr 1, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Oct 1, 2016 10-Q ↗	Q1 FY2017 Jul 2, 2016 10-Q ↗	Q4 FY2016 Apr 2, 2016 10-K ↗	Q3 FY2016 Dec 26, 2015 10-Q ↗	Q2 FY2016 Sep 26, 2015 10-Q ↗	Q1 FY2016 Jun 27, 2015 10-Q ↗	Q4 FY2015 Mar 28, 2015 10-Q ↗	Q3 FY2015 Dec 27, 2014 10-Q ↗	Q2 FY2015 Sep 27, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Mar 29, 2014 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Sep 28, 2013 10-Q ↗	Q1 FY2014 Jun 29, 2013 10-Q ↗	Q4 FY2013 Mar 30, 2013 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Sep 29, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q4 FY2011 Apr 2, 2011 20-F ↗	Q4 FY2010 Apr 3, 2010 10-K ↗	Q4 FY2009 Mar 28, 2009 20-F ↗
Revenue Growth YoY (%)	-3.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-170%)	-3.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-175%)	-18.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-474%)	-20.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-513%)	-25.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-606%)	—	-11.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-333%)	-16.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-428%)	-13.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-364%)	—	-5.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	-8.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-271%)	-9.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-293%)	—	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-221%)	8.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	8.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+71%)	—	23.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+372%)	17.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+242%)	177.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3457%)	—	-17.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-442%)	-23.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-560%)	-66.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1430%)	—	9.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+85%)	15.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+200%)	11.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+139%)	13.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+178%)	-0.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	9.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+87%)	26.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+425%)	—	6.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	5.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	-3.6% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-172%)	—	-3.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-164%)	-3.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-174%)	0.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-96%)	—	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	6.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39%)	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45%)	—	29.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+498%)	42.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+755%)	43.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+769%)	—	59.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1079%)	38.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+678%)	54.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+989%)	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	36.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	99.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	—	N/M	-74.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	-48.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-53.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-71.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-19.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	25.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-2.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	80.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	61.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	-14.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	68.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	3.7% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-47.8% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-76.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-60.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-31.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	54.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	-13.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	38.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-3.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	2.5% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-4.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	8.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	1.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-3.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	32.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	40.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	48.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	—	73.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	44.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	72.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	30.2% Excellent Excellent Year-over-year change in net income	99.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	—	N/M	-73.3% Weak Weak Year-over-year change in net income	N/M	—	-53.3% Weak ↑ Weak Improving Year-over-year change in net income	-59.8% Weak ↓ Weak Declining Year-over-year change in net income	-76.1% Weak ↓ Weak Declining Year-over-year change in net income	—	-30.1% Weak ↓ Weak Declining Year-over-year change in net income	12.0% Fair ↓ Fair Declining Year-over-year change in net income	-8.2% Weak ↓ Weak Declining Year-over-year change in net income	—	79.9% Excellent Excellent Year-over-year change in net income	63.9% Excellent Excellent Year-over-year change in net income	N/M	—	-14.8% Weak Weak Year-over-year change in net income	67.1% Excellent Excellent Year-over-year change in net income	N/M	—	5.2% Fair ↑ Fair Improving Year-over-year change in net income	-46.9% Weak → Weak Stable Year-over-year change in net income	-75.9% Weak ↓ Weak Declining Year-over-year change in net income	-57.0% Weak ↓ Weak Declining Year-over-year change in net income	-9.0% Weak ↓ Weak Declining Year-over-year change in net income	-32.2% Weak ↓ Weak Declining Year-over-year change in net income	48.5% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-19.1% Weak ↓ Weak Declining Year-over-year change in net income	26.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-14.7% Weak ↓ Weak Declining Year-over-year change in net income	—	-7.9% Weak ↑ Weak Improving Year-over-year change in net income	-16.7% Weak ↓ Weak Declining Year-over-year change in net income	-15.6% Weak ↓ Weak Declining Year-over-year change in net income	—	-3.0% Weak ↑ Weak Improving Year-over-year change in net income	-6.7% Weak ↓ Weak Declining Year-over-year change in net income	-7.1% Weak ↓ Weak Declining Year-over-year change in net income	—	32.2% Excellent ↓ Excellent Declining Year-over-year change in net income	42.0% Excellent ↓ Excellent Declining Year-over-year change in net income	50.2% Excellent ↓ Excellent Declining Year-over-year change in net income	—	76.6% Excellent ↑ Excellent Improving Year-over-year change in net income	49.0% Excellent Excellent Year-over-year change in net income	82.1% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	-40.5% Weak Weak Year-over-year change in free cash flow	—	—	—	411.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-66.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.8% Weak Weak Year-over-year change in free cash flow	—	—	—	247.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-14.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-12.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-15.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-16.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-17.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	39.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-3.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-22.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	10.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	10.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	30.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	28.5% Excellent Excellent Compound annual revenue growth over 3 years	33.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-9.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-4.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	12.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	-4.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	4.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	-1.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-14.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	11.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	13.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	17.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	16.6% Excellent Excellent Compound annual revenue growth over 5 years	18.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	13.5% Good Good Compound annual EPS growth over 3 years	—	-18.0% Weak Weak Compound annual EPS growth over 3 years	—	-32.3% Weak Weak Compound annual EPS growth over 3 years	—	—	-46.6% Weak Weak Compound annual EPS growth over 3 years	—	—	-9.2% Weak Weak Compound annual EPS growth over 3 years	-1.7% Weak Weak Compound annual EPS growth over 3 years	—	—	7.8% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	50.6% Excellent → Excellent Stable Compound annual EPS growth over 3 years	67.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	69.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	5.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	—	-6.2% Weak Weak Compound annual EPS growth over 3 years	-15.4% Weak Weak Compound annual EPS growth over 3 years	—	—	-5.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-20.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-29.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-6.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	12.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	-1.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	9.9% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-4.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	13.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	10.4% Good ↓ Good Declining Compound annual EPS growth over 3 years	10.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	—	35.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	26.8% Excellent Excellent Compound annual EPS growth over 3 years	35.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 Jun 27, 2026 10-Q ↗	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Dec 25, 2021 10-Q ↗	Q2 FY2022 Sep 25, 2021 10-Q ↗	Q1 FY2022 Jun 26, 2021 10-Q ↗	Q4 FY2021 Mar 27, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 30, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jul 1, 2017 10-Q ↗	Q4 FY2017 Apr 1, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Oct 1, 2016 10-Q ↗	Q1 FY2017 Jul 2, 2016 10-Q ↗	Q4 FY2016 Apr 2, 2016 10-K ↗	Q3 FY2016 Dec 26, 2015 10-Q ↗	Q2 FY2016 Sep 26, 2015 10-Q ↗	Q1 FY2016 Jun 27, 2015 10-Q ↗	Q4 FY2015 Mar 28, 2015 10-Q ↗	Q3 FY2015 Dec 27, 2014 10-Q ↗	Q2 FY2015 Sep 27, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Mar 29, 2014 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Sep 28, 2013 10-Q ↗	Q1 FY2014 Jun 29, 2013 10-Q ↗	Q4 FY2013 Mar 30, 2013 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Sep 29, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q4 FY2011 Apr 2, 2011 20-F ↗	Q4 FY2010 Apr 3, 2010 10-K ↗	Q4 FY2009 Mar 28, 2009 20-F ↗
Operating Margin (%) (%)	2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	4.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	-1.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	2.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-6.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	-46.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-490%)	-3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	—	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	7.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	6.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—	15.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	17.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	17.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	8.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	20.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	15.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	20.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	—	12.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	13.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	-35.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-399%)	—	13.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	4.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	20.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	15.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	17.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	7.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	21.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	17.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	15.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	—	25.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	18.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	18.9% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	—	29.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+144%)	24.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	25.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	—	31.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+165%)	28.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+141%)	30.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+151%)	—	33.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+183%)	29.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+149%)	30.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+157%)	—	32.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+168%)	29.6% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+147%)	27.0% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+125%)	—	—	—	—
Effective Tax Rate (%) (%)	-34.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	90.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1800.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-40.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1131.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	309.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-33.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	14.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	1.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.1% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	9.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	-0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	-3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	-78.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1075%)	-43.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-642%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	-1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	—	7.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	7.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	—	14.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	15.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+98%)	14.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	5.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	20.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+150%)	15.4% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	17.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+118%)	—	13.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	11.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	-39.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-599%)	—	13.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	13.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	11.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	15.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	15.2% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	17.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	13.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	—	20.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+151%)	14.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	14.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	—	21.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+163%)	17.1% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+114%)	17.7% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	—	23.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+189%)	19.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+145%)	20.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+155%)	—	22.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+184%)	19.7% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+146%)	19.5% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+144%)	—	20.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+155%)	18.4% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+129%)	16.5% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	—	—	—	—
FCF Margin (%) (%)	6.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-21.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-0.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	7.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-3.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	14.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	7.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	7.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-9.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	12.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	36.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	16.2% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	23.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	16.3% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	9.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.70x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	20.75x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.58x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.32x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.86x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	2.31x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-6.74x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	3.45x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	1.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.19x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.80x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 Jun 27, 2026 10-Q ↗	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Dec 25, 2021 10-Q ↗	Q2 FY2022 Sep 25, 2021 10-Q ↗	Q1 FY2022 Jun 26, 2021 10-Q ↗	Q4 FY2021 Mar 27, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 30, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jul 1, 2017 10-Q ↗	Q4 FY2017 Apr 1, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Oct 1, 2016 10-Q ↗	Q1 FY2017 Jul 2, 2016 10-Q ↗	Q4 FY2016 Apr 2, 2016 10-K ↗	Q3 FY2016 Dec 26, 2015 10-Q ↗	Q2 FY2016 Sep 26, 2015 10-Q ↗	Q1 FY2016 Jun 27, 2015 10-Q ↗	Q4 FY2015 Mar 28, 2015 10-Q ↗	Q3 FY2015 Dec 27, 2014 10-Q ↗	Q2 FY2015 Sep 27, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Mar 29, 2014 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Sep 28, 2013 10-Q ↗	Q1 FY2014 Jun 29, 2013 10-Q ↗	Q4 FY2013 Mar 30, 2013 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Sep 29, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q4 FY2011 Apr 2, 2011 20-F ↗	Q4 FY2010 Apr 3, 2010 10-K ↗	Q4 FY2009 Mar 28, 2009 20-F ↗
Return on Invested Capital (%)	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	14.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-37.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-20.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.3% 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%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	6.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	8.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.4% 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%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	8.1% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	—	14.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	—	16.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	11.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	—	15.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	10.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	10.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	—	16.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.6% Good Good Return earned on debt + equity capital invested Optimal: > 10%	13.0% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.8% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	7.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.9% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	12.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	7.4% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	16.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	11.3% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	9.7% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	—	15.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	11.4% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	11.2% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	—	17.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	13.0% Good Good Operating profit relative to total assets Optimal: > 10%	13.2% Good Good Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	50.0% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+233%)	-5.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-133%)	110.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+637%)	37.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+152%)	—	-175.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1268%)	-51.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-441%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	-0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	—	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	10.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	10.5% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	8.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	—	11.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	7.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	8.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	—	7.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	-9.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-160%)	—	8.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	8.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	6.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	9.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	—	10.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	11.2% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	7.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	—	14.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	9.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	8.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	—	14.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	10.3% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	8.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	—	14.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	9.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	9.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	—	14.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	10.5% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	10.4% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 Jun 27, 2026 10-Q ↗	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Dec 25, 2021 10-Q ↗	Q2 FY2022 Sep 25, 2021 10-Q ↗	Q1 FY2022 Jun 26, 2021 10-Q ↗	Q4 FY2021 Mar 27, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 30, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jul 1, 2017 10-Q ↗	Q4 FY2017 Apr 1, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Oct 1, 2016 10-Q ↗	Q1 FY2017 Jul 2, 2016 10-Q ↗	Q4 FY2016 Apr 2, 2016 10-K ↗	Q3 FY2016 Dec 26, 2015 10-Q ↗	Q2 FY2016 Sep 26, 2015 10-Q ↗	Q1 FY2016 Jun 27, 2015 10-Q ↗	Q4 FY2015 Mar 28, 2015 10-Q ↗	Q3 FY2015 Dec 27, 2014 10-Q ↗	Q2 FY2015 Sep 27, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Mar 29, 2014 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Sep 28, 2013 10-Q ↗	Q1 FY2014 Jun 29, 2013 10-Q ↗	Q4 FY2013 Mar 30, 2013 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Sep 29, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q4 FY2011 Apr 2, 2011 20-F ↗	Q4 FY2010 Apr 3, 2010 10-K ↗	Q4 FY2009 Mar 28, 2009 20-F ↗
Debt to Equity (x)	2.45x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+250%)	4.64x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+562%)	2.32x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+232%)	-23.99x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-3527%)	-99.53x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14318%)	4.11x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+488%)	1.41x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+101%)	1.16x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+66%)	1.09x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+56%)	1.08x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+55%)	0.96x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+37%)	1.10x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+58%)	1.08x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+54%)	0.99x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+42%)	0.70x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.75x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+8%)	0.61x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	—	0.37x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.45x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.55x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	0.63x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.60x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.81x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16%)	0.88x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+26%)	1.01x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+44%)	0.81x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16%)	1.00x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+43%)	1.05x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+50%)	—	1.12x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+60%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.40x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	—	0.48x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.17x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.23x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.14x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	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%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	5.67x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	—	2.88x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-0.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.07x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.48x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-0.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	122.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	33.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.64x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	—	19.67x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	50.40x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.83x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	59.50x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	15.18x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	—	16.70x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.75x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	-8.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	68.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	25.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.13x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.90x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	37.66x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	32.10x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	28.69x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	19.33x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	37.77x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	248.88x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	135.82x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	100.56x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	145.50x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	623.00x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	647.64x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	728.23x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	2280.94x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	3607.56x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	4243.86x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	3148.99x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1703.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1162.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	658.65x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	284.55x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	257.34x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$224.00M	$236.00M	$90.00M	$1.66B	$1.56B	$1.41B	$1.15B	$1.55B	$1.51B	$1.53B	$1.61B	$1.87B	$1.71B	$1.58B	$1.28B	$1.40B	$1.23B	—	$759.00M	$941.00M	$998.00M	$1.13B	$1.19B	$1.54B	$1.56B	$1.59B	$1.88B	$2.22B	$2.27B	—	$2.27B	$604.40M	$651.20M	—	$675.50M	$-178.20M	$-117.90M	$38.50M	$-221.00M	$198.00M	$-88.50M	$-699.70M	$-692.85M	$-422.00M	$-808.54M	$-978.92M	$-949.85M	$-1.01B	$-1.13B	$-955.14M	$-828.34M	$-618.84M	$-639.16M	$-472.51M	$-405.78M	$-312.24M	$-162.07M	$-106.35M	$-21.07M	$-5.66M	$-2.46M
Debt / EBITDA (x)	8.67x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-92.75x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.54x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	161.36x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	43.38x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-48.84x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.72x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1728.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	61.54x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	11.82x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.39x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.10x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.81x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.70x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.49x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.79x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.06x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.57x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.82x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.18x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-14.86x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.30x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.90x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.58x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.25x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.13x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.75x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.81x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.38x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.51x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.06x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2027 Jun 27, 2026 10-Q ↗	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Dec 25, 2021 10-Q ↗	Q2 FY2022 Sep 25, 2021 10-Q ↗	Q1 FY2022 Jun 26, 2021 10-Q ↗	Q4 FY2021 Mar 27, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 30, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jul 1, 2017 10-Q ↗	Q4 FY2017 Apr 1, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Oct 1, 2016 10-Q ↗	Q1 FY2017 Jul 2, 2016 10-Q ↗	Q4 FY2016 Apr 2, 2016 10-K ↗	Q3 FY2016 Dec 26, 2015 10-Q ↗	Q2 FY2016 Sep 26, 2015 10-Q ↗	Q1 FY2016 Jun 27, 2015 10-Q ↗	Q4 FY2015 Mar 28, 2015 10-Q ↗	Q3 FY2015 Dec 27, 2014 10-Q ↗	Q2 FY2015 Sep 27, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Mar 29, 2014 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Sep 28, 2013 10-Q ↗	Q1 FY2014 Jun 29, 2013 10-Q ↗	Q4 FY2013 Mar 30, 2013 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Sep 29, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q4 FY2011 Apr 2, 2011 20-F ↗	Q4 FY2010 Apr 3, 2010 10-K ↗	Q4 FY2009 Mar 28, 2009 20-F ↗
Revenue per Share (USD)	$6.66	—	$8.55	$7.15	$6.71	—	$10.64	$9.11	$9.09	—	$12.22	$11.07	$10.47	—	$11.73	$10.38	$9.58	—	$10.75	$8.56	$8.28	—	$8.64	$7.38	$3.02	—	$10.42	$9.51	$8.91	—	$9.64	$8.38	$8.04	—	$9.47	$7.55	$6.16	—	$8.29	$6.53	$5.67	—	$7.67	$5.98	$5.01	—	$6.49	$5.17	$4.51	—	$4.98	$3.65	$3.19	—	$3.20	$2.74	$2.15	—	—	—	—
Basic EPS, GAAP (USD)	$0.60	$-0.04	$0.96	$-0.22	$0.44	$-5.46	$-4.61	$0.20	$-0.11	—	$0.89	$0.77	$0.41	—	$1.74	$1.64	$1.42	$0.58	$2.15	$1.31	$1.45	—	$1.19	$0.81	$-1.21	—	$1.39	$0.48	$0.30	$0.12	$1.34	$0.92	$1.25	$0.30	$1.44	$1.34	$0.81	—	$1.66	$0.97	$0.84	—	$1.62	$1.02	$0.89	—	$1.50	$1.01	$0.92	—	$1.13	$0.72	$0.62	—	$0.65	$0.50	$0.36	—	—	—	—
Free Cash Flow per Share (USD)	$0.42	—	$1.53	$-0.54	$-0.18	—	—	—	$0.34	—	—	—	$-0.09	—	—	—	$0.71	—	—	—	$1.20	—	—	—	$0.23	—	—	—	$0.69	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$2.34	$-0.11	$0.73	—	—	—	$0.74	—	$0.52	$0.15	$0.21	—	—	—	—
Book Value per Share (USD)	$1.21	$0.69	$0.88	$-0.62	$-0.14	$3.12	$9.06	$12.60	$13.41	$13.71	$16.63	$16.45	$15.60	$15.75	$17.73	$16.35	$17.23	—	$18.85	$17.30	$16.14	$14.26	$15.64	$14.60	$13.34	$14.50	$17.51	$15.86	$15.31	—	$15.26	$14.52	$13.66	—	$13.65	$11.87	$10.43	$10.22	$11.40	$10.23	$10.38	$11.31	$11.01	$10.24	$10.80	$11.22	$10.70	$10.91	$9.89	$8.84	$7.97	$6.80	$5.92	$5.20	—	—	—	$2.37	$0.89	—	—
Tangible Book Value per Share (USD)	$-5.43	$-5.94	$-5.65	$-7.20	$-6.85	$-3.50	$-5.92	$-9.23	$-7.70	$-7.73	$-9.56	$-8.89	$-10.63	$-10.00	$-7.00	$-5.70	$-5.06	—	$-3.84	$-5.60	$-6.95	$-8.80	$-9.03	$-9.06	$-9.72	$-8.75	$-8.70	$-9.00	$-10.43	—	$2.37	$1.49	$0.36	—	$0.26	$11.08	$9.64	$6.77	$10.67	$9.50	$9.66	$11.18	$10.88	$10.09	$10.73	$11.15	$10.63	$10.84	$9.57	$8.54	$7.69	$6.55	$5.72	$5.02	—	—	—	$2.22	$0.68	—	—
Basic Weighted Avg Shares (shares)	115.42M	—	119.85M	119.79M	118.80M	—	118.54M	118.47M	117.44M	—	116.80M	116.67M	117.43M	—	128.85M	136.04M	141.91M	—	149.72M	151.86M	151.31M	—	150.66M	150.49M	149.56M	—	150.83M	151.60M	151.05M	—	149.18M	149.58M	149.50M	—	152.05M	151.78M	154.49M	—	163.15M	166.70M	174.16M	—	182.18M	188.86M	196.98M	—	202.67M	204.46M	203.75M	—	203.18M	202.56M	201.21M	—	199.29M	194.32M	192.79M	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 Jun 27, 2026 10-Q ↗	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Dec 25, 2021 10-Q ↗	Q2 FY2022 Sep 25, 2021 10-Q ↗	Q1 FY2022 Jun 26, 2021 10-Q ↗	Q4 FY2021 Mar 27, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 30, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jul 1, 2017 10-Q ↗	Q4 FY2017 Apr 1, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Oct 1, 2016 10-Q ↗	Q1 FY2017 Jul 2, 2016 10-Q ↗	Q4 FY2016 Apr 2, 2016 10-K ↗	Q3 FY2016 Dec 26, 2015 10-Q ↗	Q2 FY2016 Sep 26, 2015 10-Q ↗	Q1 FY2016 Jun 27, 2015 10-Q ↗	Q4 FY2015 Mar 28, 2015 10-Q ↗	Q3 FY2015 Dec 27, 2014 10-Q ↗	Q2 FY2015 Sep 27, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Mar 29, 2014 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Sep 28, 2013 10-Q ↗	Q1 FY2014 Jun 29, 2013 10-Q ↗	Q4 FY2013 Mar 30, 2013 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Sep 29, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q4 FY2011 Apr 2, 2011 20-F ↗	Q4 FY2010 Apr 3, 2010 10-K ↗	Q4 FY2009 Mar 28, 2009 20-F ↗
Working Capital (USD)	$182.00M	$199.00M	$148.00M	$343.00M	$240.00M	$185.00M	$305.00M	$-123.00M	$-93.00M	$-87.00M	$103.00M	$746.00M	$472.00M	$420.00M	$525.00M	$807.00M	$467.00M	—	$320.00M	$152.00M	$145.00M	$-75.00M	$-101.00M	$53.00M	$-100.00M	$493.00M	$-524.00M	$92.00M	$42.00M	—	$2.05B	$476.20M	$348.50M	—	$722.50M	$856.00M	$604.00M	$598.90M	$695.90M	$483.80M	$554.20M	$1.23B	$1.24B	$1.24B	$1.47B	$1.69B	$1.62B	$1.81B	$1.64B	$1.47B	$1.32B	$1.13B	$965.07M	$824.94M	—	—	—	$299.06M	$117.67M	—	—
LT Debt (USD)	$324.00M	$357.00M	$234.00M	$1.76B	$1.67B	$1.49B	$1.48B	$1.71B	$1.71B	$1.72B	$1.84B	$2.09B	$1.94B	$1.83B	$1.54B	$1.60B	$1.42B	—	$1.00B	$1.14B	$1.33B	$1.34B	$1.41B	$1.78B	$1.77B	$2.18B	$2.12B	$2.40B	$2.43B	—	$2.53B	$759.60M	$821.10M	—	$992.50M	—	—	$133.10M	$0.00	$0.00	$0.00	$2.30M	$3.98M	$4.12M	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$138.00M	$80.00M	$105.00M	$-74.00M	$-17.00M	$368.00M	$1.07B	$1.48B	$1.58B	$1.60B	$1.93B	$1.91B	$1.81B	$1.85B	$2.22B	$2.14B	$2.38B	—	$2.78B	$2.60B	$2.45B	$2.16B	$2.36B	$2.20B	$2.01B	$2.17B	$2.61B	$2.40B	$2.32B	—	$2.26B	$2.18B	$2.04B	—	$2.08B	$1.80B	$1.58B	$1.59B	$1.85B	$1.68B	$1.75B	$2.00B	$1.98B	$1.88B	$2.09B	$2.24B	$2.15B	$2.25B	$2.03B	$1.81B	$1.62B	$1.39B	$1.20B	$1.05B	—	—	—	$456.24M	$125.32M	$49.01M	$11.47M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 Jun 27, 2026 10-Q ↗	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Dec 25, 2021 10-Q ↗	Q2 FY2022 Sep 25, 2021 10-Q ↗	Q1 FY2022 Jun 26, 2021 10-Q ↗	Q4 FY2021 Mar 27, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 30, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jul 1, 2017 10-Q ↗	Q4 FY2017 Apr 1, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Oct 1, 2016 10-Q ↗	Q1 FY2017 Jul 2, 2016 10-Q ↗	Q4 FY2016 Apr 2, 2016 10-K ↗	Q3 FY2016 Dec 26, 2015 10-Q ↗	Q2 FY2016 Sep 26, 2015 10-Q ↗	Q1 FY2016 Jun 27, 2015 10-Q ↗	Q4 FY2015 Mar 28, 2015 10-Q ↗	Q3 FY2015 Dec 27, 2014 10-Q ↗	Q2 FY2015 Sep 27, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Mar 29, 2014 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Sep 28, 2013 10-Q ↗	Q1 FY2014 Jun 29, 2013 10-Q ↗	Q4 FY2013 Mar 30, 2013 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Sep 29, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q4 FY2011 Apr 2, 2011 20-F ↗	Q4 FY2010 Apr 3, 2010 10-K ↗	Q4 FY2009 Mar 28, 2009 20-F ↗
Sales/Revenue/Turnover (USD)	$769.00M	$796.00M	$1.02B	$856.00M	$797.00M	$827.00M	$1.26B	$1.08B	$1.07B	—	$1.43B	$1.29B	$1.23B	—	$1.51B	$1.41B	$1.36B	$1.49B	$1.61B	$1.30B	$1.25B	—	$1.30B	$1.11B	$451.00M	—	$1.57B	$1.44B	$1.35B	$1.34B	$1.44B	$1.25B	$1.20B	$1.18B	$1.44B	$1.15B	$952.40M	—	$1.35B	$1.09B	$987.90M	—	$1.40B	$1.13B	$985.98M	—	$1.31B	$1.06B	$919.15M	—	$1.01B	$740.30M	$640.86M	—	$636.78M	$532.93M	$414.87M	—	—	—	—
Depreciation Expense (USD)	$22.00M	$23.00M	$23.00M	$23.00M	$23.00M	$26.00M	$38.00M	$37.00M	$36.00M	—	$35.00M	$37.00M	$34.00M	—	$32.00M	$31.00M	$34.00M	—	$34.00M	$37.00M	$38.00M	$40.00M	$41.00M	$41.00M	$43.00M	$51.00M	$50.00M	$52.00M	$47.00M	$52.00M	$44.10M	$44.60M	$47.40M	$49.30M	$46.90M	$43.30M	$42.50M	—	$49.40M	$50.20M	$46.90M	—	$43.20M	$43.90M	$39.70M	—	$35.70M	$32.20M	$27.40M	—	$20.70M	$17.50M	$15.50M	—	$13.40M	$11.90M	$12.70M	—	—	—	—
Net Income, GAAP (USD)	$69.00M	$-4.00M	$116.00M	$-28.00M	$53.00M	$-645.00M	$-547.00M	$24.00M	$-14.00M	—	$105.00M	$90.00M	$48.00M	—	$225.00M	$224.00M	$201.00M	$81.00M	$322.00M	$200.00M	$219.00M	—	$179.00M	$122.00M	$-180.00M	—	$210.00M	$73.00M	$45.00M	$19.00M	$199.60M	$137.60M	$186.40M	$44.20M	$219.40M	$202.90M	$125.50M	—	$271.30M	$160.90M	$147.10M	—	$294.59M	$193.14M	$174.35M	—	$303.68M	$206.99M	$187.72M	—	$229.64M	$145.81M	$125.00M	—	$130.03M	$97.83M	$68.64M	—	—	—	—
Operating Cash Flow (USD)	$73.00M	$-65.00M	$202.00M	$-52.00M	$-8.00M	$-161.00M	—	—	$83.00M	—	—	—	$40.00M	—	—	—	$137.00M	$-9.00M	—	—	$204.00M	—	—	—	$67.00M	—	—	—	$158.00M	$-82.00M	—	—	—	$188.70M	—	—	—	—	—	—	—	—	—	—	—	—	$473.75M	$-23.39M	$221.70M	$181.94M	—	—	$182.65M	$107.17M	$135.49M	$55.10M	$58.58M	—	—	—	—

Capri Holdings Ltd

Analytical Summary

61-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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