CRI - CARTERS INC

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Oct 3, 2026 10-Q ↗	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Jan 3, 2026 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Jan 1, 2022 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Jan 2, 2021 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Jan 2, 2016 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Jan 3, 2015 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Jan 1, 2011 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Apr 3, 2010 10-Q ↗	Q4 FY2009 Jan 2, 2010 10-K ↗	Q3 FY2009 Oct 3, 2009 10-Q ↗	Q2 FY2009 Jul 4, 2009 10-Q ↗	Q1 FY2009 Jan 3, 2009 10-Q ↗	Q4 FY2008 Jan 3, 2009 10-K ↗	Q4 FY2007 Dec 29, 2007 10-K ↗
Revenue Growth YoY (%)	-0.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	5.2% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	8.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	7.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	-0.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-101%)	3.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	-4.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-168%)	0.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	-4.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-160%)	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-185%)	-4.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-171%)	-5.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-185%)	-3.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-147%)	-14.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-305%)	-10.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-256%)	-14.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-302%)	-8.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-215%)	-6.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-187%)	-0.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-111%)	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	45.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+542%)	20.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+190%)	-10.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-244%)	-8.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-218%)	-29.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-527%)	-11.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-267%)	1.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-81%)	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	5.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	-1.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-128%)	5.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	-61.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-973%)	-52.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-844%)	3.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	—	163.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2237%)	127.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1715%)	1.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	—	6.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	4.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	5.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	—	6.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	6.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	5.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	—	5.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	10.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+55%)	10.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+47%)	—	13.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+96%)	9.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38%)	7.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	4.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	19.7% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+181%)	17.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+152%)	—	23.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+236%)	20.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+195%)	14.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+109%)	—	7.6% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8%)	0.2% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	212.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	28600.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-9.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	4.1% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-80.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-98.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-58.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-40.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-9.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	18.8% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	9.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	38.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	6.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-31.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-42.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-9.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-13.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-42.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-15.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1.8% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	4.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	757.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-19.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	37.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-80.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-0.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-12.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	21.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-15.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-10.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.6% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-6.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	62.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	6.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	8.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-8.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	6.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	4.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	11.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	8.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	22.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	43.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	46.9% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	65.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	26.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	45.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-8.6% Weak ↓ Weak Declining 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%	-3.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	27.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	39.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	71.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	59.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-3.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-29.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-31.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-23.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	5.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-2.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	10.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	215.8% Excellent ↓ Excellent Declining Year-over-year change in net income	23433.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-7.7% Weak ↑ Weak Improving Year-over-year change in net income	4.4% Caution ↑ Caution Improving Year-over-year change in net income	-80.1% Weak ↓ Weak Declining Year-over-year change in net income	-98.4% Weak ↓ Weak Declining Year-over-year change in net income	-59.1% Weak ↓ Weak Declining Year-over-year change in net income	-42.2% Weak ↓ Weak Declining Year-over-year change in net income	-11.8% Weak ↓ Weak Declining Year-over-year change in net income	15.8% Good ↑ Good Improving Year-over-year change in net income	5.7% Fair ↑ Fair Improving Year-over-year change in net income	32.8% Excellent ↑ Excellent Improving Year-over-year change in net income	1.8% Caution ↑ Caution Improving Year-over-year change in net income	-35.4% Weak ↓ Weak Declining Year-over-year change in net income	-47.0% Weak ↓ Weak Declining Year-over-year change in net income	-17.3% Weak ↑ Weak Improving Year-over-year change in net income	-23.6% Weak → Weak Stable Year-over-year change in net income	-48.4% Weak ↓ Weak Declining Year-over-year change in net income	-21.2% Weak ↓ Weak Declining Year-over-year change in net income	-2.1% Weak ↓ Weak Declining Year-over-year change in net income	4.6% Caution ↓ Caution Declining Year-over-year change in net income	777.9% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-20.9% Weak ↑ Weak Improving Year-over-year change in net income	34.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-81.4% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-4.1% Weak ↑ Weak Improving Year-over-year change in net income	-16.0% Weak ↓ Weak Declining Year-over-year change in net income	17.9% Good ↑ Good Improving Year-over-year change in net income	-18.8% Weak ↓ Weak Declining Year-over-year change in net income	-4.1% Weak ↑ Weak Improving Year-over-year change in net income	-12.8% Weak ↓ Weak Declining Year-over-year change in net income	-1.4% Weak ↓ Weak Declining Year-over-year change in net income	-8.9% Weak ↓ Weak Declining Year-over-year change in net income	57.0% Excellent ↑ Excellent Improving Year-over-year change in net income	1.9% Caution ↓ Caution Declining Year-over-year change in net income	4.4% Caution ↑ Caution Improving Year-over-year change in net income	-13.7% Weak ↓ Weak Declining Year-over-year change in net income	19.5% Good ↑ Good Improving Year-over-year change in net income	1.9% Caution ↓ Caution Declining Year-over-year change in net income	0.3% Caution ↓ Caution Declining Year-over-year change in net income	8.4% Fair ↓ Fair Declining Year-over-year change in net income	5.8% Fair ↓ Fair Declining Year-over-year change in net income	20.4% Good ↓ Good Declining Year-over-year change in net income	39.4% Excellent → Excellent Stable Year-over-year change in net income	45.2% Excellent ↑ Excellent Improving Year-over-year change in net income	60.5% Excellent ↑ Excellent Improving Year-over-year change in net income	16.5% Good ↑ Good Improving Year-over-year change in net income	31.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-17.2% Weak ↓ Weak Declining Year-over-year change in net income	-12.2% Weak ↓ Weak Declining Year-over-year change in net income	-4.7% Weak ↓ Weak Declining Year-over-year change in net income	-5.4% Weak ↓ Weak Declining Year-over-year change in net income	28.3% Excellent ↓ Excellent Declining Year-over-year change in net income	40.0% Excellent ↓ Excellent Declining Year-over-year change in net income	72.4% Excellent ↑ Excellent Improving Year-over-year change in net income	64.3% Excellent ↑ Excellent Improving Year-over-year change in net income	0.5% Caution ↑ Caution Improving Year-over-year change in net income	-0.3% Weak ↑ Weak Improving Year-over-year change in net income	-30.6% Weak ↓ Weak Declining Year-over-year change in net income	-33.7% Weak ↓ Weak Declining Year-over-year change in net income	-25.0% Weak ↓ Weak Declining Year-over-year change in net income	5.8% Fair ↓ Fair Declining Year-over-year change in net income	0.5% Caution Caution Year-over-year change in net income	14.8% Fair Fair Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	19.0% Good ↓ Good Declining Year-over-year change in free cash flow	684.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	99.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-50.0% Weak ↑ Weak Improving Year-over-year change in free cash flow	-76.8% Weak ↑ Weak Improving Year-over-year change in free cash flow	-59.5% Weak ↑ Weak Improving Year-over-year change in free cash flow	—	-404.8% Weak Weak Year-over-year change in free cash flow	-29.9% Weak Weak Year-over-year change in free cash flow	N/M	—	84.7% Excellent Excellent Year-over-year change in free cash flow	168.2% Excellent Excellent Year-over-year change in free cash flow	N/M	—	-202.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-15.3% Weak Weak Year-over-year change in free cash flow	-260.7% Weak Weak Year-over-year change in free cash flow	—	N/M	-67.2% Weak Weak Year-over-year change in free cash flow	-128.8% Weak Weak Year-over-year change in free cash flow	—	N/M	385.8% Excellent Excellent Year-over-year change in free cash flow	N/M	—	44.3% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	145.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-41.9% Weak ↑ Weak Improving Year-over-year change in free cash flow	—	-1295.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	229.4% Excellent Excellent Year-over-year change in free cash flow	-22.9% Weak Weak Year-over-year change in free cash flow	—	N/M	N/M	-31.8% Weak → Weak Stable Year-over-year change in free cash flow	—	-89.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	22.6% Good Good Year-over-year change in free cash flow	57.4% Excellent Excellent Year-over-year change in free cash flow	—	N/M	-241.5% Weak Weak Year-over-year change in free cash flow	N/M	—	49.3% Excellent Excellent Year-over-year change in free cash flow	-31.7% Weak Weak Year-over-year change in free cash flow	N/M	—	N/M	-61.1% Weak Weak Year-over-year change in free cash flow	-67.4% Weak Weak Year-over-year change in free cash flow	—	N/M	87.0% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	2516.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	32.8% Excellent Excellent Year-over-year change in free cash flow	-423.2% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.9% Weak → Weak Stable Compound annual revenue growth over 3 years	-6.8% Weak → Weak Stable Compound annual revenue growth over 3 years	-5.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-6.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-28.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-29.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	43.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	36.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.3% Fair → Fair Stable Compound annual revenue growth over 3 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	8.3% Fair → Fair Stable Compound annual revenue growth over 3 years	9.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	13.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	11.6% Good Good Compound annual revenue growth over 3 years	13.1% Good Good Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-0.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-19.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-13.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	0.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	28.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	25.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.1% Good → Good Stable Compound annual revenue growth over 5 years	9.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	10.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	13.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.9% Good → Good Stable Compound annual revenue growth over 5 years	—	10.7% Good Good Compound annual revenue growth over 5 years	12.0% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-17.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	64.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-25.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-5.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-42.3% Weak → Weak Stable Compound annual EPS growth over 3 years	-77.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-36.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-9.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-5.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-22.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-19.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	8.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	-1.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	49.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-9.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	7.3% Fair → Fair Stable Compound annual EPS growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	29.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-6.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	7.8% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	26.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	29.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-7.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	2.4% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-37.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	17.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-5.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	10.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	-10.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	26.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	0.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	30.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	17.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	14.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	30.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	29.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	19.5% Excellent → Excellent Stable Compound annual EPS growth over 3 years	14.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	25.4% Excellent → Excellent Stable Compound annual EPS growth over 3 years	19.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	29.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	28.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	29.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	8.5% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	5.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	1.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	12.2% Good ↑ Good Improving Compound annual EPS growth over 3 years	5.5% Fair Fair Compound annual EPS growth over 3 years	6.5% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Oct 3, 2026 10-Q ↗	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Jan 3, 2026 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Jan 1, 2022 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Jan 2, 2021 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Jan 2, 2016 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Jan 3, 2015 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Jan 1, 2011 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Apr 3, 2010 10-Q ↗	Q4 FY2009 Jan 2, 2010 10-K ↗	Q3 FY2009 Oct 3, 2009 10-Q ↗	Q2 FY2009 Jul 4, 2009 10-Q ↗	Q1 FY2009 Jan 3, 2009 10-Q ↗	Q4 FY2008 Jan 3, 2009 10-K ↗	Q4 FY2007 Dec 29, 2007 10-K ↗
Operating Margin (%) (%)	7.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	22.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	9.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	4.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	10.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	7.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	8.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	15.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	11.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	8.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	12.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	10.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	13.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	13.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	13.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	14.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	16.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	13.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	13.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	4.1% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	-12.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-200%)	14.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	8.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	8.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	8.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	15.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	11.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	8.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	8.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	14.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	4.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	10.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	—	14.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	9.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	12.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	—	15.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	10.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	12.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	13.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	8.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	9.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	—	12.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	11.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	—	14.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	7.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	—	8.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	11.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	15.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	10.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	17.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	—	16.8% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	9.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	—	—	—
Effective Tax Rate (%) (%)	24.4% 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%	27.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	73.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair → Fair Stable 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%	23.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.1% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.0% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	17.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	7.7% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	5.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	5.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	8.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	7.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	8.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	9.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	9.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	9.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	10.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	-12.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-250%)	11.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	6.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	6.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	12.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	7.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	13.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	6.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	—	9.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	5.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	7.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	—	9.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	5.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	—	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	5.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	—	7.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	—	8.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	—	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	6.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	—	9.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	5.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	10.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	—	10.3% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	5.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—	—	—
FCF Margin (%) (%)	-15.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	30.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	26.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-19.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	31.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-12.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	35.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	25.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	32.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-16.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-21.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	23.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	26.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	47.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	27.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	29.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.5% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	18.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	1.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	10.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-14.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-3.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-8.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	2.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-2.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-26.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-3.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-6.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	5.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	-3.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.81x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.86x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-12.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	54.05x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-3.80x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.40x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.80x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.99x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.87x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	6.47x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	3.65x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.66x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.60x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.65x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	29.80x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.39x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.87x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.18x 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	2.44x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair ↑ Fair Improving 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	-0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.18x 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	2.71x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.85x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.90x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.87x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-2.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.33x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	3.46x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.18x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.58x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.05x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.33x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.36x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-8.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.02x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.07x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Oct 3, 2026 10-Q ↗	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Jan 3, 2026 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Jan 1, 2022 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Jan 2, 2021 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Jan 2, 2016 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Jan 3, 2015 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Jan 1, 2011 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Apr 3, 2010 10-Q ↗	Q4 FY2009 Jan 2, 2010 10-K ↗	Q3 FY2009 Oct 3, 2009 10-Q ↗	Q2 FY2009 Jul 4, 2009 10-Q ↗	Q1 FY2009 Jan 3, 2009 10-Q ↗	Q4 FY2008 Jan 3, 2009 10-K ↗	Q4 FY2007 Dec 29, 2007 10-K ↗
Return on Invested Capital (%)	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	11.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% 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%	11.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	14.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	15.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	13.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	13.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% 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%	11.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	6.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.9% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	6.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	6.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	5.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.9% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	7.1% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	10.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	6.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	7.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	7.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	12.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	8.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	10.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	8.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	7.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	10.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	8.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	6.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	8.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	10.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	9.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-11.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-155%)	14.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	7.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	15.0% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	8.8% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	5.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	15.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	10.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	5.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	6.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	11.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	10.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	6.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	8.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	9.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	6.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	8.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	8.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	8.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	6.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	5.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	7.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	6.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	5.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	9.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Oct 3, 2026 10-Q ↗	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Jan 3, 2026 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Jan 1, 2022 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Jan 2, 2021 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Jan 2, 2016 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Jan 3, 2015 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Jan 1, 2011 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Apr 3, 2010 10-Q ↗	Q4 FY2009 Jan 2, 2010 10-K ↗	Q3 FY2009 Oct 3, 2009 10-Q ↗	Q2 FY2009 Jul 4, 2009 10-Q ↗	Q1 FY2009 Jan 3, 2009 10-Q ↗	Q4 FY2008 Jan 3, 2009 10-K ↗	Q4 FY2007 Dec 29, 2007 10-K ↗
Debt to Equity (x)	0.54x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.55x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	0.61x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.61x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.58x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28%)	0.58x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	0.59x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.58x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	0.60x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	0.61x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.59x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	—	0.72x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.64x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	0.72x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	—	0.93x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+17%)	0.75x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	1.08x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+35%)	—	0.94x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+17%)	0.90x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+13%)	0.96x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+20%)	—	1.20x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+50%)	1.68x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+110%)	1.73x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+116%)	—	0.95x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+18%)	0.73x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.74x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	—	0.98x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+23%)	0.84x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+5%)	0.72x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	—	0.89x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+11%)	0.88x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+10%)	0.75x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	—	0.75x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	0.76x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-5%)	0.68x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	—	0.69x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.72x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.73x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	—	0.78x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.81x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.80x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.89x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+11%)	0.18x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	—	0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	—	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.32x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	—	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.54x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	—	0.64x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	—	—	—	—
Interest Coverage (x)	4.72x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	12.36x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.42x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	7.44x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.06x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	0.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.34x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	10.18x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	5.01x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.96x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	17.83x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.85x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.65x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.84x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.80x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.43x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.72x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.78x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.54x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.16x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	7.03x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.31x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.61x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.94x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	18.19x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.42x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.11x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.31x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	19.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.49x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	7.18x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.55x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	19.05x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.18x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.94x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.04x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	20.64x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.30x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.80x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.88x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.85x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.93x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.63x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	16.22x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.14x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.88x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.92x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.86x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	22.04x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	26.11x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	51.73x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	52.74x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	57.57x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.66x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	27.49x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	33.41x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.54x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	28.99x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	50.94x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.56x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	29.12x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	30.12x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	10.84x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$117.18M	$-85.76M	$94.05M	$80.10M	$314.55M	$160.35M	$177.53M	$85.20M	$322.39M	$181.09M	$229.97M	—	$398.06M	$322.48M	$419.12M	—	$614.80M	$384.94M	$289.58M	—	$47.88M	$-130.46M	$-63.71M	—	$157.91M	$232.07M	$479.72M	$-214.31M	$615.59M	$485.92M	$465.13M	$-170.08M	$674.12M	$499.58M	$437.29M	$-178.49M	$581.70M	$488.28M	$427.34M	$-299.36M	$439.99M	$375.60M	$185.18M	$-381.21M	$291.35M	$336.13M	$208.95M	$-340.64M	$452.35M	$378.08M	$308.76M	$-286.55M	$384.18M	$-126.13M	$-211.56M	$-382.24M	$-68.32M	$-51.63M	$-64.53M	$-233.49M	$154.37M	$149.28M	$-12.87M	$-247.38M	$47.38M	$-15.74M	$-35.72M	$-335.04M	$117.56M	$-173.81M	$-162.35M	$-162.35M	$-49.01M
Debt / EBITDA (x)	8.39x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.74x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.80x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.76x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.90x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.90x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.96x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.16x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.50x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.40x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.22x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.23x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.30x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.11x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.83x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.70x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.56x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.85x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.68x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.57x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.23x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.14x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-22.10x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.20x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.96x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.50x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.38x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.77x 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	—	4.54x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.83x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.94x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.91x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.17x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.27x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.02x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.50x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.90x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.74x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.50x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.62x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.73x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.11x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.34x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.78x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.26x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.78x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.69x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.80x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.82x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.65x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.51x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.18x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.76x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Oct 3, 2026 10-Q ↗	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Jan 3, 2026 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Jan 1, 2022 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Jan 2, 2021 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Jan 2, 2016 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Jan 3, 2015 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Jan 1, 2011 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Apr 3, 2010 10-Q ↗	Q4 FY2009 Jan 2, 2010 10-K ↗	Q3 FY2009 Oct 3, 2009 10-Q ↗	Q2 FY2009 Jul 4, 2009 10-Q ↗	Q1 FY2009 Jan 3, 2009 10-Q ↗	Q4 FY2008 Jan 3, 2009 10-K ↗	Q4 FY2007 Dec 29, 2007 10-K ↗
Revenue per Share (USD)	$21.12	$17.29	$19.19	—	$21.38	$16.53	$17.84	—	$21.49	$15.82	$18.45	—	$21.73	$16.30	$18.75	—	$21.42	$17.81	$19.40	—	$20.59	$17.18	$18.15	—	$20.03	$11.93	$15.10	—	$21.37	$16.43	$16.44	—	$20.09	$14.99	$16.16	—	$50.23	$30.34	$15.17	—	$18.20	$12.75	$14.15	—	$16.42	$11.78	$13.14	—	$15.26	$10.87	$12.26	—	$13.36	$8.84	$10.11	—	$11.48	$8.11	$9.50	—	$11.08	$6.88	$8.22	—	$8.88	$5.55	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$1.00	$2.87	$0.39	$1.78	$0.32	$0.01	$0.43	$1.71	$1.62	$0.76	$1.04	$2.88	$1.78	$0.64	$0.95	$2.08	$1.67	$0.93	$1.66	$2.30	$1.94	$1.63	$1.96	$2.26	$1.86	$0.19	$-1.82	$2.81	$1.35	$0.97	$0.76	$2.82	$1.55	$0.80	$0.90	$2.85	$1.73	$0.78	$0.96	$1.75	$1.62	$0.72	$1.05	$1.40	$1.52	$0.69	$0.94	$1.29	$1.24	$0.48	$0.64	$0.78	$0.98	$0.33	$0.70	$0.82	$1.01	$0.35	$0.55	$0.59	$0.59	$0.22	$0.56	$0.61	$0.84	$0.32	$0.73	$0.58	$0.86	$0.29	—	—	—
Free Cash Flow per Share (USD)	$-3.29	$5.34	$-0.02	—	$-4.07	$0.68	$-1.67	—	$-2.71	$2.94	$-1.05	—	$-0.54	$4.20	$0.76	—	$-3.52	$1.56	$-4.26	—	$-1.16	$1.85	$-1.18	—	$1.69	$5.63	$-0.52	—	$-1.18	$1.16	$0.61	—	$-2.13	$0.47	$1.06	—	$-0.15	$0.14	$1.37	—	$0.19	$-1.33	$2.01	—	$1.78	$-1.72	$1.28	—	$-0.58	$-0.50	$-0.03	—	$-1.15	$-0.38	$0.37	—	$0.29	$-0.24	$1.14	—	$-0.22	$-1.83	$0.04	—	$-0.32	$-0.35	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.25	$0.25	$0.25	$0.25	$0.80	$0.80	$0.80	$0.80	$0.80	$0.80	$0.80	$0.75	$0.75	$0.75	$0.75	$0.75	$0.75	$0.75	$0.75	$0.60	$0.40	$0.40	$0.00	$0.00	$0.00	$0.00	$0.60	$0.50	$0.50	$0.50	$0.50	$0.45	$0.45	$0.45	$0.45	$0.37	$0.37	$0.37	$0.37	$0.33	$0.33	$0.33	$0.33	$0.22	$0.22	$0.22	$0.22	$0.19	$0.19	$0.19	$0.19	$0.16	$0.16	$0.16	$0.00	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$28.73	$27.98	$25.20	$25.40	$23.68	$23.42	$23.38	$23.71	$23.01	$22.37	$22.99	—	$21.24	$20.75	$21.11	—	$20.50	$20.88	$22.57	—	$24.56	$24.94	$23.74	—	$18.83	$16.80	$16.42	—	$18.35	$18.45	$18.72	—	$17.62	$17.40	$18.14	—	$16.28	$15.63	$15.91	—	$15.64	$15.27	$16.57	—	$16.19	$15.26	$15.21	—	$14.19	$13.21	$13.37	—	$12.08	$17.20	$17.24	—	$15.81	$14.70	$14.06	—	$13.18	$12.62	$12.34	—	$11.22	$10.75	$10.38	—	$8.94	—	—	—	—
Tangible Book Value per Share (USD)	$15.76	$15.01	$12.25	$12.28	$10.61	$10.31	$10.25	$10.53	$8.93	$8.39	$9.11	—	$7.51	$7.13	$7.67	—	$7.08	$7.68	$9.74	—	$12.46	$13.10	$11.75	—	$6.97	$4.97	$4.59	—	$5.64	$5.20	$5.64	—	$4.69	$4.64	$5.50	—	$3.63	$3.18	$3.58	—	$5.85	$5.58	$7.06	—	$6.81	$5.92	$5.89	—	$4.74	$3.96	$4.04	—	$2.46	$8.27	$8.90	—	$7.40	$6.31	$5.78	—	$10.00	$9.33	$9.98	—	$8.86	$8.45	$8.08	—	$6.58	—	—	—	—
Basic Weighted Avg Shares (shares)	35.62M	35.59M	35.49M	—	35.44M	35.41M	35.31M	—	35.30M	35.69M	35.86M	—	36.44M	36.82M	37.10M	—	38.22M	39.34M	40.27M	—	43.26M	43.45M	43.37M	—	43.19M	43.16M	43.36M	—	44.14M	44.71M	45.07M	—	45.99M	46.44M	46.77M	—	47.30M	47.86M	48.32M	—	49.53M	50.14M	51.18M	—	51.74M	52.02M	52.12M	—	52.36M	52.84M	53.17M	—	56.91M	58.57M	58.47M	—	58.27M	58.20M	58.06M	—	57.73M	57.32M	57.05M	—	58.33M	58.91M	—	—	—	—	—	—	—
Dividend Payout Ratio (%)	25.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	8.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	64.1% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	14.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	250.0% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	8000.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	186.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	46.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	49.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	105.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	76.9% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	42.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	117.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	78.9% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	36.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	44.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	80.6% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	45.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	20.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	24.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-33.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	17.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	37.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	51.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	65.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	16.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	29.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	56.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	13.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	21.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	47.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	38.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	18.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	20.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	45.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	31.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	15.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	14.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	31.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.4% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	14.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	15.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	39.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	29.7% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	20.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	16.3% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	48.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Oct 3, 2026 10-Q ↗	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Jan 3, 2026 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Jan 1, 2022 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Jan 2, 2021 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Jan 2, 2016 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Jan 3, 2015 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Jan 1, 2011 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Apr 3, 2010 10-Q ↗	Q4 FY2009 Jan 2, 2010 10-K ↗	Q3 FY2009 Oct 3, 2009 10-Q ↗	Q2 FY2009 Jul 4, 2009 10-Q ↗	Q1 FY2009 Jan 3, 2009 10-Q ↗	Q4 FY2008 Jan 3, 2009 10-K ↗	Q4 FY2007 Dec 29, 2007 10-K ↗
Working Capital (USD)	$906.72M	$876.29M	$778.20M	$764.78M	$632.09M	$632.55M	$639.66M	$633.86M	$587.40M	$574.74M	$597.83M	—	$603.69M	$527.84M	$632.08M	—	$794.53M	$707.91M	$674.40M	—	$1.31B	$1.34B	$1.26B	—	$1.04B	$1.19B	$1.16B	—	$739.48M	$567.93M	$609.27M	—	$849.07M	$738.32M	$709.15M	—	$720.98M	$681.77M	$617.07M	—	$763.17M	$751.19M	$839.96M	—	$838.86M	$802.95M	$811.03M	—	$737.57M	$720.50M	$730.45M	—	$700.50M	$682.55M	$743.29M	—	$672.31M	$633.14M	$666.34M	—	$597.03M	$553.23M	$569.99M	—	$496.29M	$486.11M	$566.25M	—	$468.26M	—	—	—	—
LT Debt (USD)	$568.13M	$567.81M	$567.49M	$567.17M	$498.74M	$498.53M	$498.33M	$498.13M	$497.93M	$497.74M	$497.54M	—	$567.17M	$496.98M	$576.80M	—	$736.45M	$616.27M	$496.10M	—	$990.90M	$990.44M	$989.98M	—	$989.09M	$1.23B	$1.24B	—	$769.52M	$604.38M	$625.28M	—	$798.02M	$682.78M	$617.54M	—	$687.07M	$661.85M	$581.62M	—	$580.61M	$580.68M	$580.32M	—	$579.61M	$580.43M	$586.35M	—	$586.00M	$586.00M	$586.00M	—	$586.00M	$186.00M	$186.00M	—	$186.00M	$186.00M	$236.00M	—	$236.00M	$236.00M	$236.00M	—	$229.71M	$229.27M	$330.14M	—	$331.90M	—	—	—	—
Total Equity (USD)	$1.05B	$1.03B	$928.46M	$925.05M	$864.64M	$853.90M	$847.25M	$854.56M	$829.34M	$811.75M	$841.35M	$845.25M	$785.31M	$775.01M	$797.89M	$796.41M	$788.20M	$820.87M	$915.29M	$950.19M	$1.05B	$1.10B	$1.03B	$938.03M	$821.88M	$733.28M	$716.00M	$880.13M	$812.73M	$827.90M	$849.40M	$869.43M	$811.18M	$810.33M	$854.81M	$857.42M	$771.83M	$749.95M	$772.13M	$788.36M	$776.13M	$766.70M	$848.72M	$875.05M	$842.94M	$802.94M	$805.71M	$786.68M	$751.58M	$720.37M	$729.15M	$700.73M	$658.92M	$1.02B	$1.02B	$985.48M	$933.44M	$867.34M	$842.64M	$805.71M	$771.62M	$732.88M	$712.99M	$679.94M	$647.50M	$639.14M	$616.69M	$556.02M	$518.57M	—	—	$413.55M	$366.24M

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Oct 3, 2026 10-Q ↗	Q2 FY2026 Jul 4, 2026 10-Q ↗	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Jan 3, 2026 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Jan 1, 2022 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Jan 2, 2021 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Jan 2, 2016 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Jan 3, 2015 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Jan 1, 2011 10-K ↗	Q3 FY2010 Oct 2, 2010 10-Q ↗	Q2 FY2010 Jul 3, 2010 10-Q ↗	Q1 FY2010 Apr 3, 2010 10-Q ↗	Q4 FY2009 Jan 2, 2010 10-K ↗	Q3 FY2009 Oct 3, 2009 10-Q ↗	Q2 FY2009 Jul 4, 2009 10-Q ↗	Q1 FY2009 Jan 3, 2009 10-Q ↗	Q4 FY2008 Jan 3, 2009 10-K ↗	Q4 FY2007 Dec 29, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$752.46M	$615.49M	$681.11M	$925.45M	$757.84M	$585.31M	$629.83M	$859.71M	$758.46M	$564.43M	$661.49M	$857.86M	$791.65M	$600.20M	$695.88M	$912.13M	$818.62M	$700.70M	$781.28M	$1.06B	$890.59M	$746.40M	$787.36M	$989.90M	$865.08M	$514.88M	$654.47M	$1.10B	$943.32M	$734.38M	$741.06M	$1.09B	$923.91M	$696.20M	$755.79M	$1.03B	$2.38B	$1.45B	$732.83M	—	$901.42M	$639.47M	$724.09M	—	$849.81M	$612.76M	$684.76M	—	$798.94M	$574.07M	$651.64M	—	$760.17M	$517.87M	$591.01M	—	$668.66M	$472.16M	$551.66M	—	$639.62M	$394.49M	$469.00M	—	$517.93M	$327.01M	$409.05M	—	$481.51M	$326.33M	—	—	—
Depreciation Expense (USD)	$11.93M	$12.08M	$12.68M	$13.75M	$12.83M	$12.63M	$12.34M	$13.34M	$13.51M	$13.48M	$13.90M	$14.64M	$15.11M	$15.86M	$14.80M	$15.53M	$16.17M	$16.56M	$13.28M	$25.11M	$20.66M	$21.43M	$23.18M	$23.30M	$23.21M	$21.34M	$22.43M	$24.20M	$23.01M	$22.36M	$22.63M	$22.50M	$21.45M	$20.85M	$21.14M	$21.34M	$20.75M	$20.19M	$19.51M	$19.14M	$17.47M	$17.74M	$17.18M	$17.80M	$13.85M	$15.46M	$14.88M	$15.66M	$13.15M	$14.32M	$15.35M	$18.85M	$11.13M	$12.55M	$12.39M	$13.23M	$8.83M	$9.20M	$8.59M	$9.21M	$7.16M	$8.24M	$8.13M	$9.00M	$6.65M	$8.20M	$7.88M	$7.88M	$7.41M	—	—	—	—
Net Income, GAAP (USD)	$36.61M	$104.96M	$14.34M	$64.22M	$11.59M	$446.00K	$15.54M	$61.52M	$58.32M	$27.64M	$38.03M	$106.51M	$66.13M	$23.87M	$36.00M	$80.18M	$64.96M	$36.97M	$67.93M	$96.97M	$84.98M	$71.60M	$86.20M	$99.01M	$81.24M	$8.16M	$-78.69M	$125.15M	$60.25M	$43.94M	$34.47M	$130.56M	$71.77M	$37.27M	$42.47M	$136.15M	$82.32M	$37.79M	$46.59M	$86.72M	$80.81M	$36.20M	$53.98M	$72.60M	$79.33M	$36.10M	$49.79M	$68.59M	$65.89M	$25.90M	$34.30M	$42.75M	$56.57M	$19.67M	$41.41M	$48.69M	$59.38M	$20.80M	$32.27M	$34.78M	$34.45M	$12.66M	$32.12M	$34.89M	$49.66M	$19.10M	$42.83M	$33.00M	$49.41M	$16.63M	—	—	—
Operating Cash Flow (USD)	$-100.48M	$195.88M	$6.42M	$258.64M	$-127.97M	$40.31M	$-48.64M	$287.47M	$-80.37M	$117.24M	$-25.55M	$323.34M	$-3.45M	$167.04M	$42.20M	$305.84M	$-123.89M	$70.21M	$-163.81M	$260.94M	$-42.20M	$89.05M	$-39.53M	$269.77M	$81.31M	$251.72M	$-14.30M	$313.86M	$-31.11M	$67.44M	$37.02M	$334.84M	$-81.70M	$38.96M	$64.11M	$212.12M	$10.17M	$23.15M	$84.18M	$252.66M	$30.98M	$-42.68M	$128.28M	$161.95M	$118.90M	$-60.09M	$87.22M	$257.47M	$-8.20M	$2.56M	$30.56M	$146.23M	$-6.37M	$16.71M	$53.13M	$149.40M	$39.28M	$7.50M	$82.44M	$166.86M	$514.00K	$-95.60M	$9.29M	$80.62M	$-10.13M	$-8.10M	$23.43M	$127.72M	$31.94M	—	—	—	—

CARTERS INC

Analytical Summary

73-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

Compare CRI with peers