CULP - CULP INC

📈 Is growth accelerating? 7 metrics

Metric	Q4 FY2026 May 3, 2026 10-K ↗	Q3 FY2026 Feb 1, 2026 10-Q ↗	Q2 FY2026 Aug 2, 2026 10-Q ↗	Q1 FY2026 Aug 2, 2026 10-Q ↗	Q4 FY2025 Apr 27, 2025 10-K ↗	Q3 FY2025 Jan 26, 2025 10-Q ↗	Q2 FY2025 Nov 2, 2025 10-Q ↗	Q1 FY2025 Aug 3, 2025 10-Q ↗	Q4 FY2024 Apr 28, 2024 10-K ↗	Q3 FY2024 Jan 28, 2024 10-Q ↗	Q2 FY2024 Oct 27, 2024 10-Q ↗	Q1 FY2024 Jul 28, 2024 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 29, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2023 10-Q ↗	Q1 FY2023 Jul 30, 2023 10-Q ↗	Q4 FY2022 May 1, 2022 10-K ↗	Q3 FY2022 Jan 30, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2022 10-Q ↗	Q1 FY2022 Jul 31, 2022 10-Q ↗	Q4 FY2021 May 2, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2021 10-Q ↗	Q1 FY2021 Aug 1, 2021 10-Q ↗	Q4 FY2020 May 3, 2020 10-K ↗	Q3 FY2020 Feb 2, 2020 10-Q ↗	Q2 FY2020 Nov 1, 2020 10-Q ↗	Q1 FY2020 Aug 2, 2020 10-Q ↗	Q4 FY2019 Apr 28, 2019 10-K ↗	Q3 FY2019 Jan 27, 2019 10-Q ↗	Q2 FY2019 Nov 3, 2019 10-Q ↗	Q1 FY2019 Aug 4, 2019 10-Q ↗	Q4 FY2018 Jul 29, 2018 10-K ↗	Q3 FY2018 Jan 28, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2018 10-Q ↗	Q1 FY2018 Jul 29, 2018 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2017 10-Q ↗	Q1 FY2017 Jul 30, 2017 10-Q ↗	Q4 FY2016 May 1, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 30, 2016 10-Q ↗	Q1 FY2016 Jul 31, 2016 10-Q ↗	Q4 FY2015 May 3, 2015 10-K ↗	Q3 FY2015 Feb 1, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2015 10-Q ↗	Q1 FY2015 Aug 2, 2015 10-Q ↗	Q4 FY2014 Apr 27, 2014 10-K ↗	Q3 FY2014 Jan 26, 2014 10-Q ↗	Q2 FY2014 Nov 2, 2014 10-Q ↗	Q1 FY2014 Aug 3, 2014 10-Q ↗	Q4 FY2013 Apr 28, 2013 10-K ↗	Q3 FY2013 Jan 27, 2013 10-Q ↗	Q2 FY2013 Oct 27, 2013 10-Q ↗	Q1 FY2013 Jul 28, 2013 10-Q ↗	Q4 FY2012 Apr 29, 2012 10-K ↗	Q3 FY2012 Jan 29, 2012 10-Q ↗	Q2 FY2012 Oct 28, 2012 10-Q ↗	Q1 FY2012 Jul 29, 2012 10-Q ↗	Q4 FY2011 May 1, 2011 10-K ↗	Q3 FY2011 Jan 30, 2011 10-Q ↗	Q2 FY2011 Oct 30, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 May 2, 2010 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Aug 1, 2010 10-Q ↗	Q4 FY2009 May 3, 2009 10-K ↗
Revenue Growth YoY (%)	5.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17%)	-8.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-264%)	—	6.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	-1.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-131%)	-13.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-370%)	-4.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-189%)	-10.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-307%)	-19.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-487%)	15.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+201%)	-5.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-204%)	-0.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-104%)	7.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58%)	-34.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-792%)	0.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	-9.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-290%)	-28.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-660%)	1.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	-21.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-534%)	-24.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-592%)	—	15.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+216%)	-3.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-160%)	28.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+477%)	—	-11.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-326%)	10.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+110%)	-13.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-377%)	—	-9.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-290%)	-9.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-294%)	4.7% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	—	—	-4.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-192%)	-10.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-303%)	—	—	7.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+42%)	-1.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-128%)	—	-3.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-169%)	-2.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-142%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	—	12.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+145%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8%)	—	13.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+173%)	4.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	8.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+69%)	—	5.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	7.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-72%)	—	17.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+241%)	13.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+160%)	14.8% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+196%)	—	—	18.7% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+274%)	7.8% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+56%)	—	—	—	—	—
EPS Growth YoY (%)	-5.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	18.2% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	N/M	56.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-26.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	24.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	96.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-2.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	64.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-136.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-114.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	22.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-3550.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	80.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	42.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	—	N/M	-63.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	N/M	5.6% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	—	N/M	-21.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	37.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	-28.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-80.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	-11.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	25.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	16.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	13.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	81.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-55.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	24.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	40.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-29.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	200.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	10.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	64.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-63.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-3.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-39.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-26.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	38.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	58.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-51.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	—	16.8% Good Good Year-over-year change in net income	—	N/M	—	-29.4% Weak ↓ Weak Declining Year-over-year change in net income	96.8% Excellent ↑ Excellent Improving Year-over-year change in net income	96.8% Excellent ↑ Excellent Improving Year-over-year change in net income	—	64.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-117.3% Weak ↑ Weak Improving Year-over-year change in net income	-117.3% Weak ↑ Weak Improving Year-over-year change in net income	—	-3003.1% Weak ↓ Weak Declining Year-over-year change in net income	41.4% Excellent Excellent Year-over-year change in net income	41.4% Excellent Excellent Year-over-year change in net income	—	N/M	N/M	N/M	—	N/M	N/M	N/M	—	N/M	N/M	N/M	—	N/M	21.7% Good Good Year-over-year change in net income	-94.4% Weak Weak Year-over-year change in net income	—	—	-75.7% Weak ↓ Weak Declining Year-over-year change in net income	-6.5% Weak ↓ Weak Declining Year-over-year change in net income	72.1% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-11.2% Weak ↓ Weak Declining Year-over-year change in net income	31.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-26.7% Weak ↓ Weak Declining Year-over-year change in net income	27.5% Excellent ↓ Excellent Declining Year-over-year change in net income	18.7% Good ↑ Good Improving Year-over-year change in net income	12.4% Fair ↓ Fair Declining Year-over-year change in net income	79.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-54.5% Weak ↓ Weak Declining Year-over-year change in net income	25.7% Excellent ↓ Excellent Declining Year-over-year change in net income	-13.6% Weak ↓ Weak Declining Year-over-year change in net income	-26.0% Weak ↓ Weak Declining Year-over-year change in net income	196.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-3.1% Weak ↓ Weak Declining Year-over-year change in net income	-4.7% Weak ↓ Weak Declining Year-over-year change in net income	8.2% Fair ↓ Fair Declining Year-over-year change in net income	56.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-62.6% Weak ↓ Weak Declining Year-over-year change in net income	37.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-42.9% Weak ↓ Weak Declining Year-over-year change in net income	-25.7% Weak ↓ Weak Declining Year-over-year change in net income	32.2% Excellent Excellent Year-over-year change in net income	-17.7% Weak Weak Year-over-year change in net income	—	—	56.2% Excellent Excellent Year-over-year change in net income	331.4% Excellent Excellent Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	—	—	—	N/M	—	-145.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	80.8% Excellent Excellent Year-over-year change in free cash flow	-234.7% Weak Weak Year-over-year change in free cash flow	—	N/M	-5792.5% Weak Weak Year-over-year change in free cash flow	95.4% Excellent Excellent Year-over-year change in free cash flow	—	N/M	N/M	N/M	—	N/M	N/M	240.0% Excellent Excellent Year-over-year change in free cash flow	—	N/M	N/M	-85.2% Weak ↑ Weak Improving Year-over-year change in free cash flow	—	-14268.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	96.5% Excellent Excellent Year-over-year change in free cash flow	427.8% Excellent Excellent Year-over-year change in free cash flow	—	N/M	-26.5% Weak Weak Year-over-year change in free cash flow	N/M	—	—	9.1% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-41.6% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—
Revenue CAGR 3Y (%)	-5.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-13.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-14.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-12.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-8.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.1% Weak Weak Compound annual revenue growth over 3 years	5.1% Fair Fair Compound annual revenue growth over 3 years	—	—	-1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.0% Weak Weak Compound annual revenue growth over 3 years	-3.8% Weak Weak Compound annual revenue growth over 3 years	—	—	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	10.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	11.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.4% Fair Fair Compound annual revenue growth over 3 years	8.1% Fair Fair Compound annual revenue growth over 3 years	—	—	13.0% Good Good Compound annual revenue growth over 3 years	7.9% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-8.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-9.6% Weak Weak Compound annual revenue growth over 5 years	—	-8.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-5.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.7% Weak → Weak Stable Compound annual revenue growth over 5 years	—	-4.8% Weak → Weak Stable Compound annual revenue growth over 5 years	-4.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-9.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.3% Weak Weak Compound annual revenue growth over 5 years	-4.5% Weak Weak Compound annual revenue growth over 5 years	—	—	-6.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	0.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	1.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.8% Caution Caution Compound annual revenue growth over 5 years	0.4% Weak Weak Compound annual revenue growth over 5 years	—	—	4.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	8.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.4% Fair Fair Compound annual revenue growth over 5 years	6.0% Fair Fair Compound annual revenue growth over 5 years	—	—	9.5% Good Good Compound annual revenue growth over 5 years	7.5% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-51.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-32.7% Weak Weak Compound annual EPS growth over 3 years	31.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-16.0% Weak Weak Compound annual EPS growth over 3 years	—	—	-13.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-20.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-36.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	36.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-9.5% Weak Weak Compound annual EPS growth over 3 years	-40.5% Weak Weak Compound annual EPS growth over 3 years	—	—	8.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	14.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	-1.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	19.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	16.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.6% Good ↑ Good Improving Compound annual EPS growth over 3 years	30.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-23.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	10.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	-21.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	53.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-20.1% Weak Weak Compound annual EPS growth over 3 years	24.5% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-6.9% Weak Weak Compound annual EPS growth over 3 years	-2.4% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q4 FY2026 May 3, 2026 10-K ↗	Q3 FY2026 Feb 1, 2026 10-Q ↗	Q2 FY2026 Aug 2, 2026 10-Q ↗	Q1 FY2026 Aug 2, 2026 10-Q ↗	Q4 FY2025 Apr 27, 2025 10-K ↗	Q3 FY2025 Jan 26, 2025 10-Q ↗	Q2 FY2025 Nov 2, 2025 10-Q ↗	Q1 FY2025 Aug 3, 2025 10-Q ↗	Q4 FY2024 Apr 28, 2024 10-K ↗	Q3 FY2024 Jan 28, 2024 10-Q ↗	Q2 FY2024 Oct 27, 2024 10-Q ↗	Q1 FY2024 Jul 28, 2024 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 29, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2023 10-Q ↗	Q1 FY2023 Jul 30, 2023 10-Q ↗	Q4 FY2022 May 1, 2022 10-K ↗	Q3 FY2022 Jan 30, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2022 10-Q ↗	Q1 FY2022 Jul 31, 2022 10-Q ↗	Q4 FY2021 May 2, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2021 10-Q ↗	Q1 FY2021 Aug 1, 2021 10-Q ↗	Q4 FY2020 May 3, 2020 10-K ↗	Q3 FY2020 Feb 2, 2020 10-Q ↗	Q2 FY2020 Nov 1, 2020 10-Q ↗	Q1 FY2020 Aug 2, 2020 10-Q ↗	Q4 FY2019 Apr 28, 2019 10-K ↗	Q3 FY2019 Jan 27, 2019 10-Q ↗	Q2 FY2019 Nov 3, 2019 10-Q ↗	Q1 FY2019 Aug 4, 2019 10-Q ↗	Q4 FY2018 Jul 29, 2018 10-K ↗	Q3 FY2018 Jan 28, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2018 10-Q ↗	Q1 FY2018 Jul 29, 2018 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2017 10-Q ↗	Q1 FY2017 Jul 30, 2017 10-Q ↗	Q4 FY2016 May 1, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 30, 2016 10-Q ↗	Q1 FY2016 Jul 31, 2016 10-Q ↗	Q4 FY2015 May 3, 2015 10-K ↗	Q3 FY2015 Feb 1, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2015 10-Q ↗	Q1 FY2015 Aug 2, 2015 10-Q ↗	Q4 FY2014 Apr 27, 2014 10-K ↗	Q3 FY2014 Jan 26, 2014 10-Q ↗	Q2 FY2014 Nov 2, 2014 10-Q ↗	Q1 FY2014 Aug 3, 2014 10-Q ↗	Q4 FY2013 Apr 28, 2013 10-K ↗	Q3 FY2013 Jan 27, 2013 10-Q ↗	Q2 FY2013 Oct 27, 2013 10-Q ↗	Q1 FY2013 Jul 28, 2013 10-Q ↗	Q4 FY2012 Apr 29, 2012 10-K ↗	Q3 FY2012 Jan 29, 2012 10-Q ↗	Q2 FY2012 Oct 28, 2012 10-Q ↗	Q1 FY2012 Jul 29, 2012 10-Q ↗	Q4 FY2011 May 1, 2011 10-K ↗	Q3 FY2011 Jan 30, 2011 10-Q ↗	Q2 FY2011 Oct 30, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 May 2, 2010 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Aug 1, 2010 10-Q ↗	Q4 FY2009 May 3, 2009 10-K ↗
Operating Margin (%) (%)	-3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	-7.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	—	12.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	-7.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	-6.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	-8.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	-2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	-9.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-181%)	-12.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-201%)	-6.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	-14.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-223%)	-3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	-5.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	-9.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	1.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-20.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-270%)	-7.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	2.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	—	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	5.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	—	5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	6.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	3.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	8.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	5.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	2.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	—	—	7.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	8.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	—	9.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	10.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	—	7.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	8.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	—	6.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	6.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	7.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	—	7.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	—	5.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	7.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	7.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	—	6.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	5.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	5.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	—	—	7.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	8.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—
Effective Tax Rate (%) (%)	-2.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-9.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	12.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	120.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-19.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-47.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-20.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-27.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-26.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	129.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-18.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.8% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	32.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	37.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	35.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-83.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-82.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-28.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-118.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	-25.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	—	-7.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-189%)	—	11.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	—	-7.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-199%)	-0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	—	-5.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-166%)	-13.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-263%)	-12.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-261%)	—	-17.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-313%)	-5.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	-5.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-174%)	—	-0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-9.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-222%)	-9.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-214%)	—	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	3.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	—	-6.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-177%)	-3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	-4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	—	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	-0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	1.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	29.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+265%)	—	—	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	28.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+251%)	—	6.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	5.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	21.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+162%)	—	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	18.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+135%)	—	11.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	22.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+187%)	—	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	26.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+226%)	—	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	12.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	19.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+140%)	—	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	10.8% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	26.8% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+235%)	—	—	8.2% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	—
FCF Margin (%) (%)	-13.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	15.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-16.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-15.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.4% Weak ↑ Weak Improving 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%	-5.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-8.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-23.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.5% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	-0.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	29.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-33.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.8% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-0.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.9% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	2.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	-2.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	9.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-8.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-6.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	—	—	—	1.35x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	—	2.00x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.04x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	3.01x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-1.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.33x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	—	64.14x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.93x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	11.04x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	5.52x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-3.87x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.30x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-19.88x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	8.85x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.96x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.92x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2026 May 3, 2026 10-K ↗	Q3 FY2026 Feb 1, 2026 10-Q ↗	Q2 FY2026 Aug 2, 2026 10-Q ↗	Q1 FY2026 Aug 2, 2026 10-Q ↗	Q4 FY2025 Apr 27, 2025 10-K ↗	Q3 FY2025 Jan 26, 2025 10-Q ↗	Q2 FY2025 Nov 2, 2025 10-Q ↗	Q1 FY2025 Aug 3, 2025 10-Q ↗	Q4 FY2024 Apr 28, 2024 10-K ↗	Q3 FY2024 Jan 28, 2024 10-Q ↗	Q2 FY2024 Oct 27, 2024 10-Q ↗	Q1 FY2024 Jul 28, 2024 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 29, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2023 10-Q ↗	Q1 FY2023 Jul 30, 2023 10-Q ↗	Q4 FY2022 May 1, 2022 10-K ↗	Q3 FY2022 Jan 30, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2022 10-Q ↗	Q1 FY2022 Jul 31, 2022 10-Q ↗	Q4 FY2021 May 2, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2021 10-Q ↗	Q1 FY2021 Aug 1, 2021 10-Q ↗	Q4 FY2020 May 3, 2020 10-K ↗	Q3 FY2020 Feb 2, 2020 10-Q ↗	Q2 FY2020 Nov 1, 2020 10-Q ↗	Q1 FY2020 Aug 2, 2020 10-Q ↗	Q4 FY2019 Apr 28, 2019 10-K ↗	Q3 FY2019 Jan 27, 2019 10-Q ↗	Q2 FY2019 Nov 3, 2019 10-Q ↗	Q1 FY2019 Aug 4, 2019 10-Q ↗	Q4 FY2018 Jul 29, 2018 10-K ↗	Q3 FY2018 Jan 28, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2018 10-Q ↗	Q1 FY2018 Jul 29, 2018 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2017 10-Q ↗	Q1 FY2017 Jul 30, 2017 10-Q ↗	Q4 FY2016 May 1, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 30, 2016 10-Q ↗	Q1 FY2016 Jul 31, 2016 10-Q ↗	Q4 FY2015 May 3, 2015 10-K ↗	Q3 FY2015 Feb 1, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2015 10-Q ↗	Q1 FY2015 Aug 2, 2015 10-Q ↗	Q4 FY2014 Apr 27, 2014 10-K ↗	Q3 FY2014 Jan 26, 2014 10-Q ↗	Q2 FY2014 Nov 2, 2014 10-Q ↗	Q1 FY2014 Aug 3, 2014 10-Q ↗	Q4 FY2013 Apr 28, 2013 10-K ↗	Q3 FY2013 Jan 27, 2013 10-Q ↗	Q2 FY2013 Oct 27, 2013 10-Q ↗	Q1 FY2013 Jul 28, 2013 10-Q ↗	Q4 FY2012 Apr 29, 2012 10-K ↗	Q3 FY2012 Jan 29, 2012 10-Q ↗	Q2 FY2012 Oct 28, 2012 10-Q ↗	Q1 FY2012 Jul 29, 2012 10-Q ↗	Q4 FY2011 May 1, 2011 10-K ↗	Q3 FY2011 Jan 30, 2011 10-Q ↗	Q2 FY2011 Oct 30, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 May 2, 2010 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Aug 1, 2010 10-Q ↗	Q4 FY2009 May 3, 2009 10-K ↗
Return on Invested Capital (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	1.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	1.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	3.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	4.2% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	4.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	2.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	3.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	3.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	2.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	6.3% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-1.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	6.0% Caution Caution Operating profit relative to total assets Optimal: > 10%	-1.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-5.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-2.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-2.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	1.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	1.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	3.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	4.2% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	5.0% Caution Caution Operating profit relative to total assets Optimal: > 10%	3.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	4.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	2.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	3.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	4.2% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	4.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	3.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	3.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	2.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	—	—	—	0.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	—	—	—	12.8% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	4.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	—	15.0% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	2.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	—	13.1% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	4.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	—	—	12.6% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	2.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	—	15.6% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	3.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	—	—	19.2% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+28%)	3.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	—	—	14.9% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	7.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	—	—	20.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+34%)	—	—	—	5.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q4 FY2026 May 3, 2026 10-K ↗	Q3 FY2026 Feb 1, 2026 10-Q ↗	Q2 FY2026 Aug 2, 2026 10-Q ↗	Q1 FY2026 Aug 2, 2026 10-Q ↗	Q4 FY2025 Apr 27, 2025 10-K ↗	Q3 FY2025 Jan 26, 2025 10-Q ↗	Q2 FY2025 Nov 2, 2025 10-Q ↗	Q1 FY2025 Aug 3, 2025 10-Q ↗	Q4 FY2024 Apr 28, 2024 10-K ↗	Q3 FY2024 Jan 28, 2024 10-Q ↗	Q2 FY2024 Oct 27, 2024 10-Q ↗	Q1 FY2024 Jul 28, 2024 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 29, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2023 10-Q ↗	Q1 FY2023 Jul 30, 2023 10-Q ↗	Q4 FY2022 May 1, 2022 10-K ↗	Q3 FY2022 Jan 30, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2022 10-Q ↗	Q1 FY2022 Jul 31, 2022 10-Q ↗	Q4 FY2021 May 2, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2021 10-Q ↗	Q1 FY2021 Aug 1, 2021 10-Q ↗	Q4 FY2020 May 3, 2020 10-K ↗	Q3 FY2020 Feb 2, 2020 10-Q ↗	Q2 FY2020 Nov 1, 2020 10-Q ↗	Q1 FY2020 Aug 2, 2020 10-Q ↗	Q4 FY2019 Apr 28, 2019 10-K ↗	Q3 FY2019 Jan 27, 2019 10-Q ↗	Q2 FY2019 Nov 3, 2019 10-Q ↗	Q1 FY2019 Aug 4, 2019 10-Q ↗	Q4 FY2018 Jul 29, 2018 10-K ↗	Q3 FY2018 Jan 28, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2018 10-Q ↗	Q1 FY2018 Jul 29, 2018 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2017 10-Q ↗	Q1 FY2017 Jul 30, 2017 10-Q ↗	Q4 FY2016 May 1, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 30, 2016 10-Q ↗	Q1 FY2016 Jul 31, 2016 10-Q ↗	Q4 FY2015 May 3, 2015 10-K ↗	Q3 FY2015 Feb 1, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2015 10-Q ↗	Q1 FY2015 Aug 2, 2015 10-Q ↗	Q4 FY2014 Apr 27, 2014 10-K ↗	Q3 FY2014 Jan 26, 2014 10-Q ↗	Q2 FY2014 Nov 2, 2014 10-Q ↗	Q1 FY2014 Aug 3, 2014 10-Q ↗	Q4 FY2013 Apr 28, 2013 10-K ↗	Q3 FY2013 Jan 27, 2013 10-Q ↗	Q2 FY2013 Oct 27, 2013 10-Q ↗	Q1 FY2013 Jul 28, 2013 10-Q ↗	Q4 FY2012 Apr 29, 2012 10-K ↗	Q3 FY2012 Jan 29, 2012 10-Q ↗	Q2 FY2012 Oct 28, 2012 10-Q ↗	Q1 FY2012 Jul 29, 2012 10-Q ↗	Q4 FY2011 May 1, 2011 10-K ↗	Q3 FY2011 Jan 30, 2011 10-Q ↗	Q2 FY2011 Oct 30, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 May 2, 2010 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Aug 1, 2010 10-Q ↗	Q4 FY2009 May 3, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	—	—	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—	—	—	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	—	—	—	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	—	—	—	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	—	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	—	—	—
Interest Coverage (x)	-8.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-20.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	43.03x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-20.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-61.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-17.36x Weak Weak Operating income divided by interest expense Optimal: > 5x	8.84x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	-180.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	-244.68x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	90.80x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	36.92x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	252.88x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	209.95x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	298.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	258.56x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	246.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	238.00x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	103.75x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	172.68x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	469.07x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	310.88x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	45.81x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	52.70x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	4899.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	77.88x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	43.09x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	33.54x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	50.86x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	42.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	29.82x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.54x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	29.92x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	28.84x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.85x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.56x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	14.19x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	15.14x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	21.44x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-8.27M	—	$-10.23M	$-8.27M	$-5.63M	—	—	$-5.63M	—	—	—	$-10.01M	—	—	—	$-20.96M	—	—	—	$-14.55M	—	—	—	$-37.01M	$-62.18M	—	—	$-62.18M	$-40.01M	—	—	$-40.01M	—	—	—	$-21.23M	$-20.80M	$-15.74M	—	$-20.80M	$-37.79M	—	—	$-37.79M	$-29.73M	—	—	$-29.73M	$-29.30M	—	—	$-24.90M	$-23.53M	—	—	$-16.93M	$-25.02M	—	—	$-15.90M	$-23.18M	—	—	$-14.05M	$-18.30M	$-6.05M	—	$-18.30M	$-11.80M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.05x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.66x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	0.91x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	1.35x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	2.12x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	Q4 FY2026 May 3, 2026 10-K ↗	Q3 FY2026 Feb 1, 2026 10-Q ↗	Q2 FY2026 Aug 2, 2026 10-Q ↗	Q1 FY2026 Aug 2, 2026 10-Q ↗	Q4 FY2025 Apr 27, 2025 10-K ↗	Q3 FY2025 Jan 26, 2025 10-Q ↗	Q2 FY2025 Nov 2, 2025 10-Q ↗	Q1 FY2025 Aug 3, 2025 10-Q ↗	Q4 FY2024 Apr 28, 2024 10-K ↗	Q3 FY2024 Jan 28, 2024 10-Q ↗	Q2 FY2024 Oct 27, 2024 10-Q ↗	Q1 FY2024 Jul 28, 2024 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 29, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2023 10-Q ↗	Q1 FY2023 Jul 30, 2023 10-Q ↗	Q4 FY2022 May 1, 2022 10-K ↗	Q3 FY2022 Jan 30, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2022 10-Q ↗	Q1 FY2022 Jul 31, 2022 10-Q ↗	Q4 FY2021 May 2, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2021 10-Q ↗	Q1 FY2021 Aug 1, 2021 10-Q ↗	Q4 FY2020 May 3, 2020 10-K ↗	Q3 FY2020 Feb 2, 2020 10-Q ↗	Q2 FY2020 Nov 1, 2020 10-Q ↗	Q1 FY2020 Aug 2, 2020 10-Q ↗	Q4 FY2019 Apr 28, 2019 10-K ↗	Q3 FY2019 Jan 27, 2019 10-Q ↗	Q2 FY2019 Nov 3, 2019 10-Q ↗	Q1 FY2019 Aug 4, 2019 10-Q ↗	Q4 FY2018 Jul 29, 2018 10-K ↗	Q3 FY2018 Jan 28, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2018 10-Q ↗	Q1 FY2018 Jul 29, 2018 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2017 10-Q ↗	Q1 FY2017 Jul 30, 2017 10-Q ↗	Q4 FY2016 May 1, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 30, 2016 10-Q ↗	Q1 FY2016 Jul 31, 2016 10-Q ↗	Q4 FY2015 May 3, 2015 10-K ↗	Q3 FY2015 Feb 1, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2015 10-Q ↗	Q1 FY2015 Aug 2, 2015 10-Q ↗	Q4 FY2014 Apr 27, 2014 10-K ↗	Q3 FY2014 Jan 26, 2014 10-Q ↗	Q2 FY2014 Nov 2, 2014 10-Q ↗	Q1 FY2014 Aug 3, 2014 10-Q ↗	Q4 FY2013 Apr 28, 2013 10-K ↗	Q3 FY2013 Jan 27, 2013 10-Q ↗	Q2 FY2013 Oct 27, 2013 10-Q ↗	Q1 FY2013 Jul 28, 2013 10-Q ↗	Q4 FY2012 Apr 29, 2012 10-K ↗	Q3 FY2012 Jan 29, 2012 10-Q ↗	Q2 FY2012 Oct 28, 2012 10-Q ↗	Q1 FY2012 Jul 29, 2012 10-Q ↗	Q4 FY2011 May 1, 2011 10-K ↗	Q3 FY2011 Jan 30, 2011 10-Q ↗	Q2 FY2011 Oct 30, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 May 2, 2010 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Aug 1, 2010 10-Q ↗	Q4 FY2009 May 3, 2009 10-K ↗
Revenue per Share (USD)	—	$3.79	—	$4.26	—	$4.16	$4.21	$4.03	—	$4.85	$4.45	$4.53	—	$4.27	$4.71	$4.59	—	$6.57	$4.75	$5.12	—	$6.45	$6.10	$6.74	—	$5.52	$6.25	$5.25	—	$6.21	$5.61	$6.04	—	$6.86	$6.15	$5.71	—	—	$6.49	$6.41	—	$6.36	$6.12	$6.57	—	$6.65	$6.23	$6.53	—	$5.94	$6.06	$6.23	—	$5.27	$5.79	$5.77	—	$4.82	$5.38	$5.51	—	$3.97	$4.56	$4.61	—	—	$3.78	$4.34	—
Basic EPS, GAAP (USD)	$-0.18	$-0.27	—	$0.47	$-0.17	$-0.33	$-0.34	$-0.02	$-0.39	$-0.26	$-0.45	$-0.58	$-0.38	$-0.73	$-0.19	$-0.27	$-0.49	$-0.02	$-0.99	$-0.47	$0.12	$0.17	$0.07	$0.18	—	$-0.34	$0.19	$-0.22	—	$0.25	$0.18	$0.11	$1.02	$-0.06	$0.23	$0.08	—	—	$0.32	$0.40	$0.30	$0.39	$0.36	$0.43	$0.40	$0.31	$0.31	$0.38	$0.22	$0.69	$0.25	$0.27	$0.31	$0.23	$0.25	$0.27	$0.28	$0.14	$0.68	$0.28	$0.46	$0.19	$0.49	$0.14	—	—	$0.31	$0.29	—
Free Cash Flow per Share (USD)	—	—	—	$0.64	—	$-0.66	$-0.04	$-0.06	—	$-0.27	$-0.19	$-0.02	—	$0.74	$-0.00	$-0.36	—	$-1.52	$0.07	$0.43	—	$1.87	$-0.24	$0.13	—	$-1.87	$0.99	$0.86	—	$-0.01	$0.50	$0.16	—	$1.20	$0.68	$-0.15	—	—	$0.62	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.38	—	—	—	$-0.27	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.03	$0.03	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$13.01	—	—	$10.56	$13.14	—	—	$12.91	—	—	—	$13.12	$11.52	$12.31	—	$12.03	—	—	—	$10.50	—	—	—	$9.77	—	—	—	$9.12	—	—	—	$7.82	—	—	—	$7.01	—	—	—	$6.06	—	$5.42	—	$4.90	—
Tangible Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$12.74	—	—	$10.28	$11.73	—	—	$9.87	—	—	—	$12.03	$10.59	$11.27	—	$11.10	—	—	—	$9.57	—	—	—	$8.84	—	—	—	$8.19	—	—	—	$6.88	—	—	—	$6.10	—	—	—	$5.19	—	$4.55	—	$4.90	—
Basic Weighted Avg Shares (shares)	—	12.66M	—	12.67M	—	12.56M	12.63M	12.57M	—	12.47M	12.51M	12.47M	—	12.30M	12.46M	12.33M	—	12.21M	12.28M	12.24M	—	12.30M	12.22M	12.31M	—	12.41M	12.30M	12.29M	—	12.44M	12.41M	12.40M	—	12.44M	12.52M	12.51M	—	—	12.44M	12.40M	—	12.33M	12.31M	12.29M	—	12.22M	12.34M	12.28M	—	12.19M	12.22M	12.21M	—	12.10M	12.18M	12.15M	—	12.54M	12.19M	12.55M	—	13.01M	12.73M	13.06M	—	—	12.93M	12.87M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2026 May 3, 2026 10-K ↗	Q3 FY2026 Feb 1, 2026 10-Q ↗	Q2 FY2026 Aug 2, 2026 10-Q ↗	Q1 FY2026 Aug 2, 2026 10-Q ↗	Q4 FY2025 Apr 27, 2025 10-K ↗	Q3 FY2025 Jan 26, 2025 10-Q ↗	Q2 FY2025 Nov 2, 2025 10-Q ↗	Q1 FY2025 Aug 3, 2025 10-Q ↗	Q4 FY2024 Apr 28, 2024 10-K ↗	Q3 FY2024 Jan 28, 2024 10-Q ↗	Q2 FY2024 Oct 27, 2024 10-Q ↗	Q1 FY2024 Jul 28, 2024 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 29, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2023 10-Q ↗	Q1 FY2023 Jul 30, 2023 10-Q ↗	Q4 FY2022 May 1, 2022 10-K ↗	Q3 FY2022 Jan 30, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2022 10-Q ↗	Q1 FY2022 Jul 31, 2022 10-Q ↗	Q4 FY2021 May 2, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2021 10-Q ↗	Q1 FY2021 Aug 1, 2021 10-Q ↗	Q4 FY2020 May 3, 2020 10-K ↗	Q3 FY2020 Feb 2, 2020 10-Q ↗	Q2 FY2020 Nov 1, 2020 10-Q ↗	Q1 FY2020 Aug 2, 2020 10-Q ↗	Q4 FY2019 Apr 28, 2019 10-K ↗	Q3 FY2019 Jan 27, 2019 10-Q ↗	Q2 FY2019 Nov 3, 2019 10-Q ↗	Q1 FY2019 Aug 4, 2019 10-Q ↗	Q4 FY2018 Jul 29, 2018 10-K ↗	Q3 FY2018 Jan 28, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2018 10-Q ↗	Q1 FY2018 Jul 29, 2018 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2017 10-Q ↗	Q1 FY2017 Jul 30, 2017 10-Q ↗	Q4 FY2016 May 1, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 30, 2016 10-Q ↗	Q1 FY2016 Jul 31, 2016 10-Q ↗	Q4 FY2015 May 3, 2015 10-K ↗	Q3 FY2015 Feb 1, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2015 10-Q ↗	Q1 FY2015 Aug 2, 2015 10-Q ↗	Q4 FY2014 Apr 27, 2014 10-K ↗	Q3 FY2014 Jan 26, 2014 10-Q ↗	Q2 FY2014 Nov 2, 2014 10-Q ↗	Q1 FY2014 Aug 3, 2014 10-Q ↗	Q4 FY2013 Apr 28, 2013 10-K ↗	Q3 FY2013 Jan 27, 2013 10-Q ↗	Q2 FY2013 Oct 27, 2013 10-Q ↗	Q1 FY2013 Jul 28, 2013 10-Q ↗	Q4 FY2012 Apr 29, 2012 10-K ↗	Q3 FY2012 Jan 29, 2012 10-Q ↗	Q2 FY2012 Oct 28, 2012 10-Q ↗	Q1 FY2012 Jul 29, 2012 10-Q ↗	Q4 FY2011 May 1, 2011 10-K ↗	Q3 FY2011 Jan 30, 2011 10-Q ↗	Q2 FY2011 Oct 30, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 May 2, 2010 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Aug 1, 2010 10-Q ↗	Q4 FY2009 May 3, 2009 10-K ↗
Working Capital (USD)	$35.74M	—	$35.28M	$35.74M	$36.57M	—	—	$36.57M	—	—	—	$42.77M	—	—	—	$51.50M	—	—	—	$74.62M	—	—	—	$81.97M	$111.57M	—	—	$111.57M	$88.05M	—	—	$88.05M	—	—	—	$91.48M	$56.09M	$63.06M	—	$56.09M	—	—	—	$78.47M	—	—	—	$75.36M	—	—	—	$73.59M	—	—	—	$63.29M	—	—	—	$52.73M	—	—	—	$46.82M	—	$38.87M	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$4.40M	—	—	—	$6.60M	—	—	—	$9.12M	—	—	—	$9.13M	—	$9.21M	—	—	—
Total Equity (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$159.84M	—	—	$129.70M	$162.78M	—	—	$159.93M	$161.49M	—	—	$163.38M	$142.31M	$153.08M	—	$148.63M	$128.81M	—	—	$128.81M	$119.43M	—	—	$119.43M	$111.74M	—	—	$111.74M	$95.58M	—	—	$95.58M	$89.00M	—	—	$89.00M	$80.34M	—	—	$80.34M	$63.05M	$71.50M	—	$63.05M	$48.03M

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2026 May 3, 2026 10-K ↗	Q3 FY2026 Feb 1, 2026 10-Q ↗	Q2 FY2026 Aug 2, 2026 10-Q ↗	Q1 FY2026 Aug 2, 2026 10-Q ↗	Q4 FY2025 Apr 27, 2025 10-K ↗	Q3 FY2025 Jan 26, 2025 10-Q ↗	Q2 FY2025 Nov 2, 2025 10-Q ↗	Q1 FY2025 Aug 3, 2025 10-Q ↗	Q4 FY2024 Apr 28, 2024 10-K ↗	Q3 FY2024 Jan 28, 2024 10-Q ↗	Q2 FY2024 Oct 27, 2024 10-Q ↗	Q1 FY2024 Jul 28, 2024 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 29, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2023 10-Q ↗	Q1 FY2023 Jul 30, 2023 10-Q ↗	Q4 FY2022 May 1, 2022 10-K ↗	Q3 FY2022 Jan 30, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2022 10-Q ↗	Q1 FY2022 Jul 31, 2022 10-Q ↗	Q4 FY2021 May 2, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2021 10-Q ↗	Q1 FY2021 Aug 1, 2021 10-Q ↗	Q4 FY2020 May 3, 2020 10-K ↗	Q3 FY2020 Feb 2, 2020 10-Q ↗	Q2 FY2020 Nov 1, 2020 10-Q ↗	Q1 FY2020 Aug 2, 2020 10-Q ↗	Q4 FY2019 Apr 28, 2019 10-K ↗	Q3 FY2019 Jan 27, 2019 10-Q ↗	Q2 FY2019 Nov 3, 2019 10-Q ↗	Q1 FY2019 Aug 4, 2019 10-Q ↗	Q4 FY2018 Jul 29, 2018 10-K ↗	Q3 FY2018 Jan 28, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2018 10-Q ↗	Q1 FY2018 Jul 29, 2018 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2017 10-Q ↗	Q1 FY2017 Jul 30, 2017 10-Q ↗	Q4 FY2016 May 1, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 30, 2016 10-Q ↗	Q1 FY2016 Jul 31, 2016 10-Q ↗	Q4 FY2015 May 3, 2015 10-K ↗	Q3 FY2015 Feb 1, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2015 10-Q ↗	Q1 FY2015 Aug 2, 2015 10-Q ↗	Q4 FY2014 Apr 27, 2014 10-K ↗	Q3 FY2014 Jan 26, 2014 10-Q ↗	Q2 FY2014 Nov 2, 2014 10-Q ↗	Q1 FY2014 Aug 3, 2014 10-Q ↗	Q4 FY2013 Apr 28, 2013 10-K ↗	Q3 FY2013 Jan 27, 2013 10-Q ↗	Q2 FY2013 Oct 27, 2013 10-Q ↗	Q1 FY2013 Jul 28, 2013 10-Q ↗	Q4 FY2012 Apr 29, 2012 10-K ↗	Q3 FY2012 Jan 29, 2012 10-Q ↗	Q2 FY2012 Oct 28, 2012 10-Q ↗	Q1 FY2012 Jul 29, 2012 10-Q ↗	Q4 FY2011 May 1, 2011 10-K ↗	Q3 FY2011 Jan 30, 2011 10-Q ↗	Q2 FY2011 Oct 30, 2011 10-Q ↗	Q1 FY2011 Jul 31, 2011 10-Q ↗	Q4 FY2010 May 2, 2010 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Oct 31, 2010 10-Q ↗	Q1 FY2010 Aug 1, 2010 10-Q ↗	Q4 FY2009 May 3, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$51.62M	$47.97M	—	$53.97M	$48.77M	$52.25M	$53.20M	$50.69M	$49.53M	$60.42M	$55.67M	$56.54M	$61.43M	$52.52M	$58.73M	$56.66M	$56.94M	$80.29M	$58.38M	$62.60M	$79.06M	$79.34M	$74.56M	$83.05M	—	$68.52M	$76.85M	$64.46M	—	$77.23M	$69.55M	$74.85M	$78.18M	$85.31M	$77.01M	$71.47M	—	—	$80.70M	$79.53M	—	$78.47M	$75.34M	$80.68M	—	$81.27M	$76.96M	$80.19M	—	$72.39M	$73.99M	$76.06M	—	$63.70M	$70.59M	$70.14M	—	$60.45M	$65.56M	$69.18M	—	$51.65M	$58.01M	$60.27M	—	—	$48.88M	$55.91M	—
Depreciation Expense (USD)	$963.00K	—	—	$911.00K	$1.15M	$2.12M	$1.06M	$1.11M	$1.62M	$1.82M	$1.50M	$1.58M	$1.62M	$1.98M	$1.62M	$1.64M	$1.79M	$1.71M	$1.72M	$1.77M	$1.64M	$1.73M	$1.75M	$1.73M	—	$2.34M	$1.72M	$1.82M	—	$2.19M	$1.99M	$1.91M	$1.99M	$1.62M	$2.04M	$2.02M	—	—	$1.91M	$1.81M	$1.78M	$1.38M	$1.75M	$1.76M	$1.53M	$1.06M	$1.63M	$1.55M	$1.35M	$1.15M	$1.41M	$1.40M	$1.30M	$1.18M	$1.33M	$1.30M	$1.26M	$1.06M	—	$1.25M	$1.17M	$819.00K	$1.20M	$1.19M	—	—	$1.08M	$1.01M	—
Net Income, GAAP (USD)	—	$-3.43M	—	$5.98M	—	$-4.13M	$-231.00K	$-231.00K	—	$-3.19M	$-7.26M	$-7.26M	—	$-8.97M	$-3.34M	$-3.34M	—	$-289.00K	$-5.70M	$-5.70M	—	$2.08M	$2.25M	$2.25M	—	$-4.21M	$-2.73M	$-2.73M	—	$3.06M	$1.17M	$1.17M	—	$-748.00K	$965.00K	$20.88M	$6.20M	—	$3.98M	$22.33M	$3.60M	$4.86M	$4.47M	$16.93M	$4.91M	$3.81M	$3.77M	$15.07M	$2.74M	$8.38M	$3.00M	$17.45M	$3.70M	$2.82M	$3.10M	$18.32M	$3.42M	$1.80M	$8.27M	$13.30M	$5.99M	$2.42M	$6.25M	$16.16M	—	—	$4.00M	$3.75M	—
Operating Cash Flow (USD)	$-7.10M	—	—	$8.10M	$-8.22M	$-8.26M	$-471.00K	$-695.00K	$-2.25M	$-3.34M	$-2.43M	$-206.00K	$3.22M	$9.06M	$-41.00K	$-4.43M	$-5.07M	$-18.54M	$858.00K	$5.31M	$-173.00K	$22.98M	$-2.90M	$1.57M	—	$-23.22M	$12.12M	$10.58M	—	$-162.00K	$6.22M	$2.02M	$6.00M	$14.87M	$8.54M	$-1.94M	—	—	$7.77M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-3.64M	—	—	—	$-291.00K	—

CULP INC

Analytical Summary

69-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare CULP with peers