DELL - Dell Technologies Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2027 May 1, 2026 10-Q ↗	Q4 FY2026 Jan 30, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Aug 1, 2025 10-Q ↗	Q1 FY2026 May 2, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Nov 1, 2024 10-Q ↗	Q2 FY2025 Aug 2, 2024 10-Q ↗	Q1 FY2025 May 3, 2024 10-Q ↗	Q4 FY2024 Feb 2, 2024 10-K ↗	Q3 FY2024 Nov 3, 2023 10-Q ↗	Q2 FY2024 Aug 4, 2023 10-Q ↗	Q1 FY2024 May 5, 2023 10-Q ↗	Q4 FY2023 Feb 3, 2023 10-K ↗	Q3 FY2023 Oct 28, 2022 10-Q ↗	Q2 FY2023 Jul 29, 2022 10-Q ↗	Q1 FY2023 Apr 29, 2022 10-Q ↗	Q4 FY2022 Apr 29, 2022 10-K ↗	Q3 FY2022 Oct 29, 2021 10-Q ↗	Q2 FY2022 Jul 30, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 29, 2021 10-K ↗	Q3 FY2021 Oct 30, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 May 1, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Nov 1, 2019 10-Q ↗	Q2 FY2020 Aug 2, 2019 10-Q ↗	Q1 FY2020 May 3, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2018 10-K ↗	Q3 FY2019 Nov 3, 2017 10-Q ↗	Q2 FY2019 Aug 4, 2017 10-Q ↗	Q1 FY2019 May 5, 2017 10-Q ↗	Q4 FY2018 Feb 3, 2017 10-K ↗	Q3 FY2018 Oct 28, 2016 10-Q ↗	Q2 FY2018 Jul 29, 2016 10-Q ↗	Q1 FY2018 Apr 29, 2016 10-Q ↗	Q4 FY2017 Jan 29, 2016 10-K ↗	Q3 FY2017 Oct 30, 2015 10-Q ↗	Q2 FY2017 Jul 31, 2015 10-Q ↗	Q1 FY2017 Jan 29, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2015 10-K ↗	Q1 FY2016 Jan 30, 2015 10-Q ↗
Revenue Growth YoY (%)	87.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+629%)	39.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+229%)	10.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	19.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58%)	5.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	—	9.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	9.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	6.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	—	-10.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-183%)	-13.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-210%)	-19.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-266%)	—	-12.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-208%)	1.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	6.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	—	20.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+74%)	14.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24%)	11.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	2.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	-2.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-123%)	-0.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	—	16.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+37%)	21.1% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+76%)	23.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+91%)	—	20.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	47.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+296%)	42.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+251%)	—	28.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+135%)	0.8% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	-2.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-120%)	—	—	—	—	—	—
EPS Growth YoY (%)	281.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	55.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	43.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	44.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	2.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	—	15.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	85.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	67.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	352.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-22.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	515.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	203.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	60.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-70.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-53.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	N/M	—	—	—	—	—	—
Net Income Growth YoY (%)	256.3% Excellent ↑ Excellent Improving Year-over-year change in net income	47.4% Excellent ↑ Excellent Improving Year-over-year change in net income	36.7% Excellent ↑ Excellent Improving Year-over-year change in net income	37.6% Excellent ↑ Excellent Improving Year-over-year change in net income	0.5% Caution ↓ Caution Declining Year-over-year change in net income	—	12.5% Fair ↓ Fair Declining Year-over-year change in net income	83.1% Excellent ↓ Excellent Declining Year-over-year change in net income	64.7% Excellent ↓ Excellent Declining Year-over-year change in net income	—	310.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-9.6% Weak ↑ Weak Improving Year-over-year change in net income	-45.6% Weak ↑ Weak Improving Year-over-year change in net income	—	-93.6% Weak ↓ Weak Declining Year-over-year change in net income	-38.5% Weak ↓ Weak Declining Year-over-year change in net income	20.9% Good ↓ Good Declining Year-over-year change in net income	—	361.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-20.7% Weak ↓ Weak Declining Year-over-year change in net income	520.3% Excellent ↑ Excellent Improving Year-over-year change in net income	—	66.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-69.3% Weak Weak Year-over-year change in net income	-51.2% Weak Weak Year-over-year change in net income	—	N/M	N/M	N/M	N/M	54.6% Excellent Excellent Year-over-year change in net income	N/M	N/M	—	-1046.7% Weak Weak Year-over-year change in net income	N/M	N/M	—	—	—	—	—	—
FCF Growth YoY (%)	49.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	410.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-57.5% Weak Weak Year-over-year change in free cash flow	—	—	N/M	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	-3761.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	84.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	28.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-3.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	13.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	13.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	20.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	20.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	21.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.7% Excellent Excellent Compound annual revenue growth over 3 years	19.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	12.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.3% Caution → Caution Stable Compound annual revenue growth over 5 years	—	1.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.4% Caution → Caution Stable Compound annual revenue growth over 5 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	8.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	15.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	17.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.0% Excellent Excellent Compound annual revenue growth over 5 years	13.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	87.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	-31.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	5.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	—	7.8% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	-23.1% Weak Weak Compound annual EPS growth over 3 years	62.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	10.7% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 May 1, 2026 10-Q ↗	Q4 FY2026 Jan 30, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Aug 1, 2025 10-Q ↗	Q1 FY2026 May 2, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Nov 1, 2024 10-Q ↗	Q2 FY2025 Aug 2, 2024 10-Q ↗	Q1 FY2025 May 3, 2024 10-Q ↗	Q4 FY2024 Feb 2, 2024 10-K ↗	Q3 FY2024 Nov 3, 2023 10-Q ↗	Q2 FY2024 Aug 4, 2023 10-Q ↗	Q1 FY2024 May 5, 2023 10-Q ↗	Q4 FY2023 Feb 3, 2023 10-K ↗	Q3 FY2023 Oct 28, 2022 10-Q ↗	Q2 FY2023 Jul 29, 2022 10-Q ↗	Q1 FY2023 Apr 29, 2022 10-Q ↗	Q4 FY2022 Apr 29, 2022 10-K ↗	Q3 FY2022 Oct 29, 2021 10-Q ↗	Q2 FY2022 Jul 30, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 29, 2021 10-K ↗	Q3 FY2021 Oct 30, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 May 1, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Nov 1, 2019 10-Q ↗	Q2 FY2020 Aug 2, 2019 10-Q ↗	Q1 FY2020 May 3, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2018 10-K ↗	Q3 FY2019 Nov 3, 2017 10-Q ↗	Q2 FY2019 Aug 4, 2017 10-Q ↗	Q1 FY2019 May 5, 2017 10-Q ↗	Q4 FY2018 Feb 3, 2017 10-K ↗	Q3 FY2018 Oct 28, 2016 10-Q ↗	Q2 FY2018 Jul 29, 2016 10-Q ↗	Q1 FY2018 Apr 29, 2016 10-Q ↗	Q4 FY2017 Jan 29, 2016 10-K ↗	Q3 FY2017 Oct 30, 2015 10-Q ↗	Q2 FY2017 Jul 31, 2015 10-Q ↗	Q1 FY2017 Jan 29, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2015 10-K ↗	Q1 FY2016 Jan 30, 2015 10-Q ↗
Operating Margin (%) (%)	8.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	6.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	5.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	6.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	5.4% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	4.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	5.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	5.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	—	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	4.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	5.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	—	4.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	5.3% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	—	4.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	—	3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-10.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	-2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	-5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-8.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	—	-9.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	—	-0.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-0.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-2.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	—	—
Effective Tax Rate (%) (%)	12.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-74.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	14.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	46.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.3% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	265.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	51.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-16.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	6.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	—	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	—	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	—	13.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	—	3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	—	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	14.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-6.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	-4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	-4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-7.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	—	-12.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-185%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	—	-1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	-2.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	-3.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	—	—
FCF Margin (%) (%)	7.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-0.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	11.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	5.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-3.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	6.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-6.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	5.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	10.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.0% Weak ↓ Weak Declining 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%	13.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	2.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	-7.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.91x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.75x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.60x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.31x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	5.61x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.85x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.89x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.82x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-9.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	2.43x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.92x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	3.03x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.82x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-1.94x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	-5.70x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.00x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 May 1, 2026 10-Q ↗	Q4 FY2026 Jan 30, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Aug 1, 2025 10-Q ↗	Q1 FY2026 May 2, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Nov 1, 2024 10-Q ↗	Q2 FY2025 Aug 2, 2024 10-Q ↗	Q1 FY2025 May 3, 2024 10-Q ↗	Q4 FY2024 Feb 2, 2024 10-K ↗	Q3 FY2024 Nov 3, 2023 10-Q ↗	Q2 FY2024 Aug 4, 2023 10-Q ↗	Q1 FY2024 May 5, 2023 10-Q ↗	Q4 FY2023 Feb 3, 2023 10-K ↗	Q3 FY2023 Oct 28, 2022 10-Q ↗	Q2 FY2023 Jul 29, 2022 10-Q ↗	Q1 FY2023 Apr 29, 2022 10-Q ↗	Q4 FY2022 Apr 29, 2022 10-K ↗	Q3 FY2022 Oct 29, 2021 10-Q ↗	Q2 FY2022 Jul 30, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 29, 2021 10-K ↗	Q3 FY2021 Oct 30, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 May 1, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Nov 1, 2019 10-Q ↗	Q2 FY2020 Aug 2, 2019 10-Q ↗	Q1 FY2020 May 3, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2018 10-K ↗	Q3 FY2019 Nov 3, 2017 10-Q ↗	Q2 FY2019 Aug 4, 2017 10-Q ↗	Q1 FY2019 May 5, 2017 10-Q ↗	Q4 FY2018 Feb 3, 2017 10-K ↗	Q3 FY2018 Oct 28, 2016 10-Q ↗	Q2 FY2018 Jul 29, 2016 10-Q ↗	Q1 FY2018 Apr 29, 2016 10-Q ↗	Q4 FY2017 Jan 29, 2016 10-K ↗	Q3 FY2017 Oct 30, 2015 10-Q ↗	Q2 FY2017 Jul 31, 2015 10-Q ↗	Q1 FY2017 Jan 29, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2015 10-K ↗	Q1 FY2016 Jan 30, 2015 10-Q ↗
Return on Invested Capital (%)	10.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	5.3% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-1.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-1.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-2.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	1.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	-1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-0.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-0.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-244.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1424%)	-91.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-594%)	-59.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-419%)	-42.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-327%)	-31.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-272%)	-103.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-659%)	-49.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-368%)	-29.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-258%)	-34.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-284%)	—	-37.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-304%)	—	—	—	-7.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	-17.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-197%)	-43.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-335%)	—	42.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+132%)	17.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-7%)	25.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+37%)	—	94.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+409%)	-250.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1452%)	-8.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-148%)	—	—	—	—	-10.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-154%)	-9.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-153%)	-8.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-147%)	-11.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	—	—	—	3.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	—	—	—	-34.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-286%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 May 1, 2026 10-Q ↗	Q4 FY2026 Jan 30, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Aug 1, 2025 10-Q ↗	Q1 FY2026 May 2, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Nov 1, 2024 10-Q ↗	Q2 FY2025 Aug 2, 2024 10-Q ↗	Q1 FY2025 May 3, 2024 10-Q ↗	Q4 FY2024 Feb 2, 2024 10-K ↗	Q3 FY2024 Nov 3, 2023 10-Q ↗	Q2 FY2024 Aug 4, 2023 10-Q ↗	Q1 FY2024 May 5, 2023 10-Q ↗	Q4 FY2023 Feb 3, 2023 10-K ↗	Q3 FY2023 Oct 28, 2022 10-Q ↗	Q2 FY2023 Jul 29, 2022 10-Q ↗	Q1 FY2023 Apr 29, 2022 10-Q ↗	Q4 FY2022 Apr 29, 2022 10-K ↗	Q3 FY2022 Oct 29, 2021 10-Q ↗	Q2 FY2022 Jul 30, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 29, 2021 10-K ↗	Q3 FY2021 Oct 30, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 May 1, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Nov 1, 2019 10-Q ↗	Q2 FY2020 Aug 2, 2019 10-Q ↗	Q1 FY2020 May 3, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2018 10-K ↗	Q3 FY2019 Nov 3, 2017 10-Q ↗	Q2 FY2019 Aug 4, 2017 10-Q ↗	Q1 FY2019 May 5, 2017 10-Q ↗	Q4 FY2018 Feb 3, 2017 10-K ↗	Q3 FY2018 Oct 28, 2016 10-Q ↗	Q2 FY2018 Jul 29, 2016 10-Q ↗	Q1 FY2018 Apr 29, 2016 10-Q ↗	Q4 FY2017 Jan 29, 2016 10-K ↗	Q3 FY2017 Oct 30, 2015 10-Q ↗	Q2 FY2017 Jul 31, 2015 10-Q ↗	Q1 FY2017 Jan 29, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2015 10-K ↗	Q1 FY2016 Jan 30, 2015 10-Q ↗
Debt to Equity (x)	-22.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-5032%)	-12.75x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2934%)	-11.92x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2750%)	-10.37x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2405%)	-9.52x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2215%)	-16.58x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-3784%)	-10.95x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2533%)	-8.47x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1983%)	-9.03x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2106%)	-10.81x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2503%)	-9.99x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2320%)	—	—	-9.48x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2206%)	-7.88x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1851%)	-9.42x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2193%)	-11.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2548%)	-16.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-3655%)	5.36x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1091%)	9.04x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1908%)	13.39x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2875%)	19.36x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+4201%)	56.47x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+12448%)	-128.77x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28715%)	-35.15x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-7911%)	-33.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-7449%)	—	—	—	4.43x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+884%)	5.43x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1106%)	4.48x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+896%)	4.32x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+859%)	—	—	—	9.12x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1926%)	9.30x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1966%)	—	—	9.30x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1966%)	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	2.68x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	4.01x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	2.64x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	—	6.48x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.26x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	5.85x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	—	2.80x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	2.84x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.70x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	1.99x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	—	1.28x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$19.58B	$19.98B	$21.67B	$20.54B	$21.08B	$20.93B	$19.80B	$19.97B	$19.65B	$18.63B	$18.32B	—	—	$20.98B	$22.42B	$21.43B	$20.47B	$17.48B	$25.57B	$31.88B	$32.44B	$33.78B	$38.56B	$42.73B	$44.50B	$42.75B	—	—	—	$37.93B	$39.95B	$39.85B	$40.24B	—	—	—	$7.00B	$7.31B	—	—	$8.86B	$-5.40B	$-5.40B
Debt / EBITDA (x)	7.06x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.15x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.87x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.32x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.12x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.38x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.00x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.27x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.81x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	17.91x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	15.51x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.37x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.92x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	35.57x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	31.77x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.86x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	44.16x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	47.49x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	28.11x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	55.54x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-96.91x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-50.11x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	69.93x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	24.75x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	35.59x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2027 May 1, 2026 10-Q ↗	Q4 FY2026 Jan 30, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Aug 1, 2025 10-Q ↗	Q1 FY2026 May 2, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Nov 1, 2024 10-Q ↗	Q2 FY2025 Aug 2, 2024 10-Q ↗	Q1 FY2025 May 3, 2024 10-Q ↗	Q4 FY2024 Feb 2, 2024 10-K ↗	Q3 FY2024 Nov 3, 2023 10-Q ↗	Q2 FY2024 Aug 4, 2023 10-Q ↗	Q1 FY2024 May 5, 2023 10-Q ↗	Q4 FY2023 Feb 3, 2023 10-K ↗	Q3 FY2023 Oct 28, 2022 10-Q ↗	Q2 FY2023 Jul 29, 2022 10-Q ↗	Q1 FY2023 Apr 29, 2022 10-Q ↗	Q4 FY2022 Apr 29, 2022 10-K ↗	Q3 FY2022 Oct 29, 2021 10-Q ↗	Q2 FY2022 Jul 30, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 29, 2021 10-K ↗	Q3 FY2021 Oct 30, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 May 1, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Nov 1, 2019 10-Q ↗	Q2 FY2020 Aug 2, 2019 10-Q ↗	Q1 FY2020 May 3, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2018 10-K ↗	Q3 FY2019 Nov 3, 2017 10-Q ↗	Q2 FY2019 Aug 4, 2017 10-Q ↗	Q1 FY2019 May 5, 2017 10-Q ↗	Q4 FY2018 Feb 3, 2017 10-K ↗	Q3 FY2018 Oct 28, 2016 10-Q ↗	Q2 FY2018 Jul 29, 2016 10-Q ↗	Q1 FY2018 Apr 29, 2016 10-Q ↗	Q4 FY2017 Jan 29, 2016 10-K ↗	Q3 FY2017 Oct 30, 2015 10-Q ↗	Q2 FY2017 Jul 31, 2015 10-Q ↗	Q1 FY2017 Jan 29, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2015 10-K ↗	Q1 FY2016 Jan 30, 2015 10-Q ↗
Revenue per Share (USD)	$67.55	—	$40.25	$43.92	$33.78	—	$34.66	$35.35	$31.42	—	$30.82	$31.59	$28.90	—	$33.96	$35.76	$34.64	—	$37.07	$34.24	$32.35	—	$31.44	$30.68	$29.59	—	$31.51	$32.50	$30.56	—	—	—	—	—	—	—	$30.95	—	—	$32.04	$31.70	—	—
Basic EPS, GAAP (USD)	$5.30	$3.38	$2.31	$1.72	$1.39	$2.18	$1.61	$1.19	$1.36	—	$1.39	$0.64	$0.81	—	—	—	—	—	$5.02	$1.09	$1.17	$1.64	$1.11	$1.41	$0.19	$0.54	$0.69	$4.75	$0.41	—	—	—	—	—	—	—	$0.14	—	—	$-0.65	$-1.24	—	—
Free Cash Flow per Share (USD)	$4.80	—	$0.75	$2.76	$3.22	—	—	—	$0.63	—	—	$3.57	$1.49	—	—	$-0.11	$-1.27	—	—	—	$2.13	—	—	—	$-1.83	—	$1.67	$3.80	$-0.05	—	—	—	—	—	—	—	$-0.38	—	—	$3.73	$-2.49	—	—
Dividend per Share (USD)	$0.63	$0.53	$0.53	$0.53	$0.53	$0.45	$0.45	$0.45	$0.45	$0.37	$0.37	$0.37	$0.37	$0.33	$0.33	$0.33	$0.33	$0.33	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-2.16	$-3.79	$-3.93	$-4.10	$-4.43	$-2.13	$-3.25	$-4.10	$-3.97	$-3.41	$-3.73	—	—	$-4.36	$-4.83	$-3.90	$-3.30	$-2.23	$11.67	$6.31	$4.56	$3.29	$1.18	$-0.56	$-2.18	$-2.12	—	—	—	$15.24	$12.38	$14.16	$14.94	—	—	—	$3.56	$3.62	—	—	$3.62	—	—
Tangible Book Value per Share (USD)	$-39.06	$-40.72	$-39.89	$-39.78	$-39.83	$-36.77	$-38.00	$-39.61	$-39.44	$-39.44	$-39.42	—	—	$-40.87	$-41.17	$-39.97	$-39.19	$-38.20	$-57.45	$-63.96	$-66.86	$-70.09	$-73.45	$-76.68	$-79.31	$-80.44	—	—	—	$-73.43	$-77.58	$-77.67	$-78.60	—	—	—	$-42.02	$-38.31	—	—	$-43.26	—	—
Basic Weighted Avg Shares (shares)	649.00M	—	671.00M	678.00M	692.00M	—	703.00M	708.00M	708.00M	—	722.00M	726.00M	724.00M	—	728.00M	739.00M	754.00M	—	766.00M	763.00M	757.00M	—	747.00M	741.00M	740.00M	—	725.00M	719.00M	717.00M	—	—	—	—	—	—	—	405.00M	—	—	405.00M	405.00M	—	—
Dividend Payout Ratio (%)	11.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	15.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	22.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	37.8% Good ↑ Good Improving 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%	27.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	37.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	26.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	57.8% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	45.7% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 May 1, 2026 10-Q ↗	Q4 FY2026 Jan 30, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Aug 1, 2025 10-Q ↗	Q1 FY2026 May 2, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Nov 1, 2024 10-Q ↗	Q2 FY2025 Aug 2, 2024 10-Q ↗	Q1 FY2025 May 3, 2024 10-Q ↗	Q4 FY2024 Feb 2, 2024 10-K ↗	Q3 FY2024 Nov 3, 2023 10-Q ↗	Q2 FY2024 Aug 4, 2023 10-Q ↗	Q1 FY2024 May 5, 2023 10-Q ↗	Q4 FY2023 Feb 3, 2023 10-K ↗	Q3 FY2023 Oct 28, 2022 10-Q ↗	Q2 FY2023 Jul 29, 2022 10-Q ↗	Q1 FY2023 Apr 29, 2022 10-Q ↗	Q4 FY2022 Apr 29, 2022 10-K ↗	Q3 FY2022 Oct 29, 2021 10-Q ↗	Q2 FY2022 Jul 30, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 29, 2021 10-K ↗	Q3 FY2021 Oct 30, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 May 1, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Nov 1, 2019 10-Q ↗	Q2 FY2020 Aug 2, 2019 10-Q ↗	Q1 FY2020 May 3, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2018 10-K ↗	Q3 FY2019 Nov 3, 2017 10-Q ↗	Q2 FY2019 Aug 4, 2017 10-Q ↗	Q1 FY2019 May 5, 2017 10-Q ↗	Q4 FY2018 Feb 3, 2017 10-K ↗	Q3 FY2018 Oct 28, 2016 10-Q ↗	Q2 FY2018 Jul 29, 2016 10-Q ↗	Q1 FY2018 Apr 29, 2016 10-Q ↗	Q4 FY2017 Jan 29, 2016 10-K ↗	Q3 FY2017 Oct 30, 2015 10-Q ↗	Q2 FY2017 Jul 31, 2015 10-Q ↗	Q1 FY2017 Jan 29, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2015 10-K ↗	Q1 FY2016 Jan 30, 2015 10-Q ↗
Working Capital (USD)	$-3.99B	$-5.67B	$-7.41B	$-9.35B	$-7.50B	$-10.30B	$-11.46B	$-14.49B	$-13.11B	$-12.55B	$-11.89B	—	—	$-9.30B	$-13.22B	$-12.53B	$-11.68B	$-11.19B	$-12.52B	$-11.93B	$-12.52B	$-10.56B	$-11.69B	$-13.20B	$-9.08B	$-15.59B	—	—	—	$-5.51B	$-6.22B	$-9.92B	$-6.25B	—	—	—	$-3.18B	$-1.74B	—	—	$-3.54B	—	—
LT Debt (USD)	$31.16B	$31.50B	$31.24B	$28.69B	$28.78B	$24.57B	$25.02B	$24.52B	$25.48B	$25.99B	$26.62B	—	—	$29.59B	$27.33B	$26.93B	$27.12B	$26.95B	$47.98B	$43.59B	$46.68B	$47.98B	$49.86B	$53.95B	$56.73B	$52.06B	—	—	—	$51.87B	$51.65B	$49.06B	$49.79B	—	—	—	$13.14B	$13.63B	—	—	$13.63B	—	—
Total Equity (USD)	$-1.40B	$-2.47B	$-2.62B	$-2.77B	$-3.02B	$-1.48B	$-2.29B	$-2.89B	$-2.82B	$-2.40B	$-2.66B	—	—	$-3.12B	$-3.47B	$-2.86B	$-2.46B	$-1.69B	$8.95B	$4.83B	$3.49B	$2.48B	$883.00M	$-419.00M	$-1.61B	$-1.57B	—	—	—	$11.72B	$9.52B	$10.95B	$11.53B	—	—	—	$1.44B	$1.47B	—	—	$1.47B	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 May 1, 2026 10-Q ↗	Q4 FY2026 Jan 30, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Aug 1, 2025 10-Q ↗	Q1 FY2026 May 2, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Nov 1, 2024 10-Q ↗	Q2 FY2025 Aug 2, 2024 10-Q ↗	Q1 FY2025 May 3, 2024 10-Q ↗	Q4 FY2024 Feb 2, 2024 10-K ↗	Q3 FY2024 Nov 3, 2023 10-Q ↗	Q2 FY2024 Aug 4, 2023 10-Q ↗	Q1 FY2024 May 5, 2023 10-Q ↗	Q4 FY2023 Feb 3, 2023 10-K ↗	Q3 FY2023 Oct 28, 2022 10-Q ↗	Q2 FY2023 Jul 29, 2022 10-Q ↗	Q1 FY2023 Apr 29, 2022 10-Q ↗	Q4 FY2022 Apr 29, 2022 10-K ↗	Q3 FY2022 Oct 29, 2021 10-Q ↗	Q2 FY2022 Jul 30, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 29, 2021 10-K ↗	Q3 FY2021 Oct 30, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 May 1, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Nov 1, 2019 10-Q ↗	Q2 FY2020 Aug 2, 2019 10-Q ↗	Q1 FY2020 May 3, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2018 10-K ↗	Q3 FY2019 Nov 3, 2017 10-Q ↗	Q2 FY2019 Aug 4, 2017 10-Q ↗	Q1 FY2019 May 5, 2017 10-Q ↗	Q4 FY2018 Feb 3, 2017 10-K ↗	Q3 FY2018 Oct 28, 2016 10-Q ↗	Q2 FY2018 Jul 29, 2016 10-Q ↗	Q1 FY2018 Apr 29, 2016 10-Q ↗	Q4 FY2017 Jan 29, 2016 10-K ↗	Q3 FY2017 Oct 30, 2015 10-Q ↗	Q2 FY2017 Jul 31, 2015 10-Q ↗	Q1 FY2017 Jan 29, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2015 10-K ↗	Q1 FY2016 Jan 30, 2015 10-Q ↗
Sales/Revenue/Turnover (USD)	$43.84B	$33.38B	$27.00B	$29.78B	$23.38B	$23.93B	$24.37B	$25.03B	$22.24B	—	$22.25B	$22.93B	$20.92B	—	$24.72B	$26.43B	$26.12B	—	$28.39B	$26.12B	$24.49B	—	$23.48B	$22.73B	$21.90B	—	$22.84B	$23.37B	$21.91B	$18.00B	$19.61B	$19.30B	$17.82B	—	$16.25B	$13.08B	$12.53B	—	$12.67B	$12.97B	$12.84B	—	—
Depreciation Expense (USD)	$758.00M	$773.00M	$756.00M	$762.00M	$738.00M	$774.00M	—	—	$800.00M	—	—	$831.00M	$809.00M	—	—	$744.00M	$726.00M	—	—	—	$1.24B	—	—	—	$1.32B	—	$1.49B	$1.50B	$1.62B	$2.83B	—	—	$2.21B	$2.04B	$1.58B	$629.00M	$692.00M	—	$719.00M	$719.00M	$718.00M	—	—
Net Income, GAAP (USD)	$3.44B	$2.26B	$1.55B	$1.16B	$965.00M	$1.53B	$1.13B	$846.00M	$960.00M	—	$1.01B	$462.00M	$583.00M	—	$245.00M	$511.00M	$1.07B	—	$3.84B	$831.00M	$887.00M	—	$832.00M	$1.05B	$143.00M	—	$499.00M	$3.42B	$293.00M	$-1.17B	$-937.00M	$-946.00M	$-1.33B	$269.00M	$-2.06B	$573.00M	$55.00M	—	$-180.00M	$-265.00M	$-504.00M	—	—
Operating Cash Flow (USD)	$4.08B	$4.67B	$1.17B	$2.54B	$2.80B	$585.00M	—	—	$1.04B	—	—	$3.21B	$1.78B	—	—	$724.00M	$-269.00M	—	—	—	$2.24B	—	—	—	$-796.00M	—	$1.82B	$3.28B	$682.00M	$2.22B	—	—	$240.00M	$798.00M	$-246.00M	$1.88B	$-63.00M	—	$459.00M	$1.63B	$-895.00M	—	—

Dell Technologies Inc.

Analytical Summary

43-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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