DG - DOLLAR GENERAL CORP

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 May 1, 2026 10-Q ↗	Q4 FY2025 Jan 30, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Aug 1, 2025 10-Q ↗	Q1 FY2025 May 2, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Nov 1, 2024 10-Q ↗	Q2 FY2024 Aug 2, 2024 10-Q ↗	Q1 FY2024 May 3, 2024 10-Q ↗	Q4 FY2023 Feb 2, 2024 10-K ↗	Q3 FY2023 Nov 3, 2023 10-Q ↗	Q2 FY2023 Aug 4, 2023 10-Q ↗	Q1 FY2023 May 5, 2023 10-Q ↗	Q4 FY2022 Feb 3, 2023 10-K ↗	Q3 FY2022 Oct 28, 2022 10-Q ↗	Q2 FY2022 Jul 29, 2022 10-Q ↗	Q1 FY2022 Apr 29, 2022 10-Q ↗	Q4 FY2021 Jan 28, 2022 10-K ↗	Q3 FY2021 Oct 29, 2021 10-Q ↗	Q2 FY2021 Jul 30, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 29, 2021 10-K ↗	Q3 FY2020 Oct 30, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 May 1, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Nov 1, 2019 10-Q ↗	Q2 FY2019 Aug 2, 2019 10-Q ↗	Q1 FY2019 May 3, 2019 10-Q ↗	Q4 FY2018 Feb 1, 2019 10-K ↗	Q3 FY2018 Nov 2, 2018 10-Q ↗	Q2 FY2018 Aug 3, 2018 10-Q ↗	Q1 FY2018 May 4, 2018 10-Q ↗	Q4 FY2017 Feb 2, 2018 10-K ↗	Q3 FY2017 Dec 5, 2017 10-Q ↗	Q2 FY2017 Aug 30, 2017 10-Q ↗	Q1 FY2017 May 31, 2017 10-Q ↗	Q4 FY2016 Mar 15, 2017 10-K ↗	Q3 FY2016 Nov 30, 2016 10-Q ↗	Q2 FY2016 Aug 24, 2016 10-Q ↗	Q1 FY2016 May 24, 2016 10-Q ↗	Q4 FY2015 Mar 8, 2016 10-K ↗	Q3 FY2015 Dec 2, 2015 10-Q ↗	Q2 FY2015 Aug 26, 2015 10-Q ↗	Q1 FY2015 May 1, 2015 10-Q ↗	Q4 FY2014 Jan 30, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Aug 1, 2014 10-Q ↗	Q1 FY2014 May 2, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Nov 1, 2013 10-Q ↗	Q2 FY2013 Aug 2, 2013 10-Q ↗	Q1 FY2013 May 3, 2013 10-Q ↗	Q4 FY2012 Feb 1, 2013 10-K ↗	Q3 FY2012 Nov 2, 2012 10-Q ↗	Q2 FY2012 Aug 3, 2012 10-Q ↗	Q1 FY2012 May 4, 2012 10-Q ↗	Q4 FY2011 Feb 3, 2012 10-K ↗	Q3 FY2011 Oct 28, 2011 10-Q ↗	Q2 FY2011 Jul 29, 2011 10-Q ↗	Q1 FY2011 Apr 29, 2011 10-Q ↗	Q4 FY2010 Jan 28, 2011 10-K ↗	Q3 FY2010 Oct 29, 2010 10-Q ↗	Q2 FY2010 Jul 30, 2010 10-Q ↗	Q1 FY2010 Apr 30, 2010 10-Q ↗	Q4 FY2009 Jan 29, 2010 10-K ↗	Q4 FY2008 Jan 30, 2009 10-K ↗
Revenue Growth YoY (%)	3.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	5.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	4.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	5.1% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-28%)	5.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	4.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	5.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-28%)	4.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	6.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	-3.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-148%)	2.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	3.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	17.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+156%)	11.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+59%)	9.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28%)	4.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	2.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	3.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	-0.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-106%)	-0.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	17.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+151%)	17.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+147%)	24.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+248%)	27.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+294%)	7.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	8.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28%)	8.4% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19%)	8.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19%)	8.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	8.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24%)	10.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+51%)	9.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	—	11.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+57%)	8.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	6.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	—	5.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	5.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	7.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	7.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12%)	8.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	—	7.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12%)	7.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	10.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+50%)	11.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61%)	8.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22%)	—	10.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+47%)	10.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	13.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+86%)	—	11.5% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+65%)	11.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	10.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+56%)	—	—	—	—	—	—
EPS Growth YoY (%)	13.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	121.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	43.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	7.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-52.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-29.4% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-20.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-29.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-38.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-46.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-28.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	15.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	12.0% Fair ↑ Fair Improving 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%	-14.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-9.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-14.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	25.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	62.2% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	90.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	73.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	14.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	13.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	7.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	9.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-29.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	35.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	41.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↑ Excellent Improving 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%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-1.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-3.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	13.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	22.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	—	11.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	14.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	16.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	—	5.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	9.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	7.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	—	19.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	18.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	4.7% Caution ↓ Caution 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%	48.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	39.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	31.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	4.9% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	15.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	13.3% Fair ↓ Fair Declining Year-over-year change in net income	122.9% Excellent ↑ Excellent Improving Year-over-year change in net income	43.8% Excellent ↑ Excellent Improving Year-over-year change in net income	10.0% Fair ↑ Fair Improving Year-over-year change in net income	7.9% Fair ↑ Fair Improving Year-over-year change in net income	-52.4% Weak ↓ Weak Declining Year-over-year change in net income	-28.9% Weak → Weak Stable Year-over-year change in net income	-20.2% Weak ↑ Weak Improving Year-over-year change in net income	-29.4% Weak ↑ Weak Improving Year-over-year change in net income	-39.0% Weak ↓ Weak Declining Year-over-year change in net income	-47.5% Weak ↓ Weak Declining Year-over-year change in net income	-30.9% Weak ↓ Weak Declining Year-over-year change in net income	-6.9% Weak ↓ Weak Declining Year-over-year change in net income	10.3% Fair ↑ Fair Improving Year-over-year change in net income	8.0% Fair ↑ Fair Improving Year-over-year change in net income	6.4% Fair ↑ Fair Improving Year-over-year change in net income	-18.5% Weak ↓ Weak Declining Year-over-year change in net income	-7.0% Weak ↑ Weak Improving Year-over-year change in net income	-15.2% Weak ↓ Weak Declining Year-over-year change in net income	-19.1% Weak ↓ Weak Declining Year-over-year change in net income	4.2% Caution ↓ Caution Declining Year-over-year change in net income	20.0% Good ↓ Good Declining Year-over-year change in net income	57.1% Excellent → Excellent Stable Year-over-year change in net income	84.6% Excellent ↑ Excellent Improving Year-over-year change in net income	68.9% Excellent ↑ Excellent Improving Year-over-year change in net income	10.8% Fair ↑ Fair Improving Year-over-year change in net income	9.4% Fair ↑ Fair Improving Year-over-year change in net income	4.7% Caution ↑ Caution Improving Year-over-year change in net income	5.5% Fair ↓ Fair Declining Year-over-year change in net income	-32.1% Weak ↓ Weak Declining Year-over-year change in net income	32.3% Excellent ↓ Excellent Declining Year-over-year change in net income	38.1% Excellent ↑ Excellent Improving Year-over-year change in net income	30.5% Excellent ↑ Excellent Improving Year-over-year change in net income	—	7.3% Fair ↑ Fair Improving Year-over-year change in net income	-3.8% Weak ↑ Weak Improving Year-over-year change in net income	-5.3% Weak ↓ Weak Declining Year-over-year change in net income	—	-7.1% Weak ↓ Weak Declining Year-over-year change in net income	8.6% Fair ↓ Fair Declining Year-over-year change in net income	16.5% Good ↑ Good Improving Year-over-year change in net income	—	7.2% Fair ↓ Fair Declining Year-over-year change in net income	12.4% Fair ↑ Fair Improving Year-over-year change in net income	13.9% Fair ↑ Fair Improving Year-over-year change in net income	—	-0.5% Weak ↓ Weak Declining Year-over-year change in net income	2.4% Caution ↓ Caution Declining Year-over-year change in net income	1.1% Caution ↓ Caution Declining Year-over-year change in net income	—	14.3% Fair ↑ Fair Improving Year-over-year change in net income	14.6% Fair ↑ Fair Improving Year-over-year change in net income	3.1% Caution ↓ Caution Declining Year-over-year change in net income	—	21.3% Good ↓ Good Declining Year-over-year change in net income	46.6% Excellent ↑ Excellent Improving Year-over-year change in net income	36.0% Excellent ↑ Excellent Improving Year-over-year change in net income	—	33.6% Excellent ↑ Excellent Improving Year-over-year change in net income	3.4% Caution Caution Year-over-year change in net income	15.4% Good Good Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	-15.6% Weak Weak Year-over-year change in free cash flow	—	—	—	27.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	246.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-55.7% Weak Weak Year-over-year change in free cash flow	—	—	—	-33.2% Weak Weak Year-over-year change in free cash flow	—	—	—	-57.3% Weak Weak Year-over-year change in free cash flow	—	—	—	211.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	8.4% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7.2% Weak Weak Year-over-year change in free cash flow	144.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	4.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.0% Fair → Fair Stable Compound annual revenue growth over 3 years	6.0% Fair → Fair Stable Compound annual revenue growth over 3 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.7% Fair → Fair Stable Compound annual revenue growth over 3 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	4.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	12.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.7% Fair → Fair Stable Compound annual revenue growth over 3 years	9.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	14.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	9.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.9% Fair → Fair Stable Compound annual revenue growth over 3 years	—	8.2% Fair → Fair Stable Compound annual revenue growth over 3 years	8.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.5% Fair → Fair Stable Compound annual revenue growth over 3 years	—	7.7% Fair → Fair Stable Compound annual revenue growth over 3 years	7.3% Fair → Fair Stable Compound annual revenue growth over 3 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	8.5% Fair → Fair Stable Compound annual revenue growth over 3 years	8.9% Fair → Fair Stable Compound annual revenue growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	9.5% Fair → Fair Stable Compound annual revenue growth over 3 years	9.7% Fair → Fair Stable Compound annual revenue growth over 3 years	9.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	10.8% Good → Good Stable Compound annual revenue growth over 3 years	11.0% Good Good Compound annual revenue growth over 3 years	10.8% Good Good Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	5.1% Fair → Fair Stable Compound annual revenue growth over 5 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.4% Fair → Fair Stable Compound annual revenue growth over 5 years	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.8% Fair → Fair Stable Compound annual revenue growth over 5 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.4% Good → Good Stable Compound annual revenue growth over 5 years	8.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.9% Good → Good Stable Compound annual revenue growth over 5 years	10.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	9.9% Good → Good Stable Compound annual revenue growth over 5 years	9.9% Good → Good Stable Compound annual revenue growth over 5 years	9.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	10.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	11.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	8.2% Good → Good Stable Compound annual revenue growth over 5 years	8.1% Good → Good Stable Compound annual revenue growth over 5 years	7.9% Fair → Fair Stable Compound annual revenue growth over 5 years	—	7.9% Fair → Fair Stable Compound annual revenue growth over 5 years	8.0% Fair → Fair Stable Compound annual revenue growth over 5 years	7.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	8.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.1% Good → Good Stable Compound annual revenue growth over 5 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	8.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	9.5% Good → Good Stable Compound annual revenue growth over 5 years	9.7% Good Good Compound annual revenue growth over 5 years	9.6% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-4.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-13.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-18.2% Weak → Weak Stable Compound annual EPS growth over 3 years	-14.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-9.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-30.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-24.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-14.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-16.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-11.5% Weak → Weak Stable Compound annual EPS growth over 3 years	-18.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-12.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	12.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	17.8% Excellent → Excellent Stable Compound annual EPS growth over 3 years	22.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.5% Excellent → Excellent Stable Compound annual EPS growth over 3 years	11.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	18.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.0% Excellent → Excellent Stable Compound annual EPS growth over 3 years	27.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	0.3% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	35.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	42.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	36.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	19.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	—	13.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	17.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	6.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	9.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	12.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	4.3% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	12.4% Good ↓ Good Declining Compound annual EPS growth over 3 years	15.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	12.0% Good → Good Stable Compound annual EPS growth over 3 years	14.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	9.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	16.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	24.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	24.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	22.8% Excellent Excellent Compound annual EPS growth over 3 years	18.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 May 1, 2026 10-Q ↗	Q4 FY2025 Jan 30, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Aug 1, 2025 10-Q ↗	Q1 FY2025 May 2, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Nov 1, 2024 10-Q ↗	Q2 FY2024 Aug 2, 2024 10-Q ↗	Q1 FY2024 May 3, 2024 10-Q ↗	Q4 FY2023 Feb 2, 2024 10-K ↗	Q3 FY2023 Nov 3, 2023 10-Q ↗	Q2 FY2023 Aug 4, 2023 10-Q ↗	Q1 FY2023 May 5, 2023 10-Q ↗	Q4 FY2022 Feb 3, 2023 10-K ↗	Q3 FY2022 Oct 28, 2022 10-Q ↗	Q2 FY2022 Jul 29, 2022 10-Q ↗	Q1 FY2022 Apr 29, 2022 10-Q ↗	Q4 FY2021 Jan 28, 2022 10-K ↗	Q3 FY2021 Oct 29, 2021 10-Q ↗	Q2 FY2021 Jul 30, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 29, 2021 10-K ↗	Q3 FY2020 Oct 30, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 May 1, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Nov 1, 2019 10-Q ↗	Q2 FY2019 Aug 2, 2019 10-Q ↗	Q1 FY2019 May 3, 2019 10-Q ↗	Q4 FY2018 Feb 1, 2019 10-K ↗	Q3 FY2018 Nov 2, 2018 10-Q ↗	Q2 FY2018 Aug 3, 2018 10-Q ↗	Q1 FY2018 May 4, 2018 10-Q ↗	Q4 FY2017 Feb 2, 2018 10-K ↗	Q3 FY2017 Dec 5, 2017 10-Q ↗	Q2 FY2017 Aug 30, 2017 10-Q ↗	Q1 FY2017 May 31, 2017 10-Q ↗	Q4 FY2016 Mar 15, 2017 10-K ↗	Q3 FY2016 Nov 30, 2016 10-Q ↗	Q2 FY2016 Aug 24, 2016 10-Q ↗	Q1 FY2016 May 24, 2016 10-Q ↗	Q4 FY2015 Mar 8, 2016 10-K ↗	Q3 FY2015 Dec 2, 2015 10-Q ↗	Q2 FY2015 Aug 26, 2015 10-Q ↗	Q1 FY2015 May 1, 2015 10-Q ↗	Q4 FY2014 Jan 30, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Aug 1, 2014 10-Q ↗	Q1 FY2014 May 2, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Nov 1, 2013 10-Q ↗	Q2 FY2013 Aug 2, 2013 10-Q ↗	Q1 FY2013 May 3, 2013 10-Q ↗	Q4 FY2012 Feb 1, 2013 10-K ↗	Q3 FY2012 Nov 2, 2012 10-Q ↗	Q2 FY2012 Aug 3, 2012 10-Q ↗	Q1 FY2012 May 4, 2012 10-Q ↗	Q4 FY2011 Feb 3, 2012 10-K ↗	Q3 FY2011 Oct 28, 2011 10-Q ↗	Q2 FY2011 Jul 29, 2011 10-Q ↗	Q1 FY2011 Apr 29, 2011 10-Q ↗	Q4 FY2010 Jan 28, 2011 10-K ↗	Q3 FY2010 Oct 29, 2010 10-Q ↗	Q2 FY2010 Jul 30, 2010 10-Q ↗	Q1 FY2010 Apr 30, 2010 10-Q ↗	Q4 FY2009 Jan 29, 2010 10-K ↗	Q4 FY2008 Jan 30, 2009 10-K ↗
Operating Margin (%) (%)	5.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	5.4% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	4.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	7.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	7.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	7.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	8.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	9.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	7.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	9.8% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	10.8% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	10.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	9.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	12.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	10.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	7.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	8.3% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	7.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	9.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	6.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	8.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	8.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	10.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	7.1% Caution ↓ Caution Declining 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%)	8.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	—	7.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	9.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	—	8.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	8.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	—	8.3% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	9.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	8.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	—	8.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	9.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	9.3% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	—	9.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	9.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	—	8.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	9.3% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	—	8.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	9.4% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	9.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	—	—
Effective Tax Rate (%) (%)	24.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.4% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	22.7% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	3.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	6.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	6.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	6.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	5.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	7.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	8.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	5.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	6.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	5.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	5.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	6.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	6.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	11.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	5.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	—	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	—	5.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	5.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—	5.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	5.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	—	5.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	5.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	—	5.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	—	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	4.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	—	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	4.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	4.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	—	—
FCF Margin (%) (%)	6.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	9.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	8.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	5.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	20.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	8.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	9.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	9.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	10.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	2.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	1.61x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.91x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.55x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.35x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.16x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	4.19x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.83x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.36x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	2.67x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.49x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.30x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.50x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.20x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.42x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.33x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 May 1, 2026 10-Q ↗	Q4 FY2025 Jan 30, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Aug 1, 2025 10-Q ↗	Q1 FY2025 May 2, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Nov 1, 2024 10-Q ↗	Q2 FY2024 Aug 2, 2024 10-Q ↗	Q1 FY2024 May 3, 2024 10-Q ↗	Q4 FY2023 Feb 2, 2024 10-K ↗	Q3 FY2023 Nov 3, 2023 10-Q ↗	Q2 FY2023 Aug 4, 2023 10-Q ↗	Q1 FY2023 May 5, 2023 10-Q ↗	Q4 FY2022 Feb 3, 2023 10-K ↗	Q3 FY2022 Oct 28, 2022 10-Q ↗	Q2 FY2022 Jul 29, 2022 10-Q ↗	Q1 FY2022 Apr 29, 2022 10-Q ↗	Q4 FY2021 Jan 28, 2022 10-K ↗	Q3 FY2021 Oct 29, 2021 10-Q ↗	Q2 FY2021 Jul 30, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 29, 2021 10-K ↗	Q3 FY2020 Oct 30, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 May 1, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Nov 1, 2019 10-Q ↗	Q2 FY2019 Aug 2, 2019 10-Q ↗	Q1 FY2019 May 3, 2019 10-Q ↗	Q4 FY2018 Feb 1, 2019 10-K ↗	Q3 FY2018 Nov 2, 2018 10-Q ↗	Q2 FY2018 Aug 3, 2018 10-Q ↗	Q1 FY2018 May 4, 2018 10-Q ↗	Q4 FY2017 Feb 2, 2018 10-K ↗	Q3 FY2017 Dec 5, 2017 10-Q ↗	Q2 FY2017 Aug 30, 2017 10-Q ↗	Q1 FY2017 May 31, 2017 10-Q ↗	Q4 FY2016 Mar 15, 2017 10-K ↗	Q3 FY2016 Nov 30, 2016 10-Q ↗	Q2 FY2016 Aug 24, 2016 10-Q ↗	Q1 FY2016 May 24, 2016 10-Q ↗	Q4 FY2015 Mar 8, 2016 10-K ↗	Q3 FY2015 Dec 2, 2015 10-Q ↗	Q2 FY2015 Aug 26, 2015 10-Q ↗	Q1 FY2015 May 1, 2015 10-Q ↗	Q4 FY2014 Jan 30, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Aug 1, 2014 10-Q ↗	Q1 FY2014 May 2, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Nov 1, 2013 10-Q ↗	Q2 FY2013 Aug 2, 2013 10-Q ↗	Q1 FY2013 May 3, 2013 10-Q ↗	Q4 FY2012 Feb 1, 2013 10-K ↗	Q3 FY2012 Nov 2, 2012 10-Q ↗	Q2 FY2012 Aug 3, 2012 10-Q ↗	Q1 FY2012 May 4, 2012 10-Q ↗	Q4 FY2011 Feb 3, 2012 10-K ↗	Q3 FY2011 Oct 28, 2011 10-Q ↗	Q2 FY2011 Jul 29, 2011 10-Q ↗	Q1 FY2011 Apr 29, 2011 10-Q ↗	Q4 FY2010 Jan 28, 2011 10-K ↗	Q3 FY2010 Oct 29, 2010 10-Q ↗	Q2 FY2010 Jul 30, 2010 10-Q ↗	Q1 FY2010 Apr 30, 2010 10-Q ↗	Q4 FY2009 Jan 29, 2010 10-K ↗	Q4 FY2008 Jan 30, 2009 10-K ↗
Return on Invested Capital (%)	5.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	12.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	—	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	—	6.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	—	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	—	5.8% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	—	6.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	5.4% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.0% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	3.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	3.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	5.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	5.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	5.2% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	5.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	6.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	7.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	8.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	11.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	8.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	11.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	9.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	9.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	7.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	10.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	10.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	9.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	8.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	10.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	9.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	8.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	6.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	7.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	6.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	11.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	5.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	—	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	—	4.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	—	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—	4.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	—	4.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—	3.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 May 1, 2026 10-Q ↗	Q4 FY2025 Jan 30, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Aug 1, 2025 10-Q ↗	Q1 FY2025 May 2, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Nov 1, 2024 10-Q ↗	Q2 FY2024 Aug 2, 2024 10-Q ↗	Q1 FY2024 May 3, 2024 10-Q ↗	Q4 FY2023 Feb 2, 2024 10-K ↗	Q3 FY2023 Nov 3, 2023 10-Q ↗	Q2 FY2023 Aug 4, 2023 10-Q ↗	Q1 FY2023 May 5, 2023 10-Q ↗	Q4 FY2022 Feb 3, 2023 10-K ↗	Q3 FY2022 Oct 28, 2022 10-Q ↗	Q2 FY2022 Jul 29, 2022 10-Q ↗	Q1 FY2022 Apr 29, 2022 10-Q ↗	Q4 FY2021 Jan 28, 2022 10-K ↗	Q3 FY2021 Oct 29, 2021 10-Q ↗	Q2 FY2021 Jul 30, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 29, 2021 10-K ↗	Q3 FY2020 Oct 30, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 May 1, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Nov 1, 2019 10-Q ↗	Q2 FY2019 Aug 2, 2019 10-Q ↗	Q1 FY2019 May 3, 2019 10-Q ↗	Q4 FY2018 Feb 1, 2019 10-K ↗	Q3 FY2018 Nov 2, 2018 10-Q ↗	Q2 FY2018 Aug 3, 2018 10-Q ↗	Q1 FY2018 May 4, 2018 10-Q ↗	Q4 FY2017 Feb 2, 2018 10-K ↗	Q3 FY2017 Dec 5, 2017 10-Q ↗	Q2 FY2017 Aug 30, 2017 10-Q ↗	Q1 FY2017 May 31, 2017 10-Q ↗	Q4 FY2016 Mar 15, 2017 10-K ↗	Q3 FY2016 Nov 30, 2016 10-Q ↗	Q2 FY2016 Aug 24, 2016 10-Q ↗	Q1 FY2016 May 24, 2016 10-Q ↗	Q4 FY2015 Mar 8, 2016 10-K ↗	Q3 FY2015 Dec 2, 2015 10-Q ↗	Q2 FY2015 Aug 26, 2015 10-Q ↗	Q1 FY2015 May 1, 2015 10-Q ↗	Q4 FY2014 Jan 30, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Aug 1, 2014 10-Q ↗	Q1 FY2014 May 2, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Nov 1, 2013 10-Q ↗	Q2 FY2013 Aug 2, 2013 10-Q ↗	Q1 FY2013 May 3, 2013 10-Q ↗	Q4 FY2012 Feb 1, 2013 10-K ↗	Q3 FY2012 Nov 2, 2012 10-Q ↗	Q2 FY2012 Aug 3, 2012 10-Q ↗	Q1 FY2012 May 4, 2012 10-Q ↗	Q4 FY2011 Feb 3, 2012 10-K ↗	Q3 FY2011 Oct 28, 2011 10-Q ↗	Q2 FY2011 Jul 29, 2011 10-Q ↗	Q1 FY2011 Apr 29, 2011 10-Q ↗	Q4 FY2010 Jan 28, 2011 10-K ↗	Q3 FY2010 Oct 29, 2010 10-Q ↗	Q2 FY2010 Jul 30, 2010 10-Q ↗	Q1 FY2010 Apr 30, 2010 10-Q ↗	Q4 FY2009 Jan 29, 2010 10-K ↗	Q4 FY2008 Jan 30, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	—	0.98x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+23%)	0.84x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.81x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.67x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.68x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	0.66x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	—	0.59x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.56x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	0.55x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	7.54x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	—	5.27x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.21x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.92x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	—	13.70x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	21.19x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.81x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	20.69x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	16.98x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	21.55x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	22.50x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	21.66x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	19.19x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	26.51x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	28.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	28.20x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.25x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	23.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.75x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	25.48x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.98x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	21.43x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	19.79x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	25.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.40x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	20.77x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.95x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	—	16.46x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	20.91x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.96x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	19.81x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	22.99x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.85x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	18.05x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	18.96x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.05x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	18.13x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	20.01x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	13.03x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.86x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	8.05x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.77x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.90x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	—	4.08x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.34x Fair Fair Operating income divided by interest expense Optimal: > 5x	4.04x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-1.35B	$-1.14B	$-1.24B	$-1.28B	$-850.02M	$-932.58M	$-537.26M	$-1.22B	$-720.70M	—	$-365.45M	$-353.02M	$-63.06M	—	$5.62B	$4.87B	$4.51B	—	$3.64B	$3.84B	$3.44B	—	$1.93B	$1.13B	$1.29B	—	$-276.08M	$-259.57M	$-271.11M	—	$-260.69M	$-265.29M	$-283.97M	—	$-226.19M	$-214.17M	$-205.98M	$-187.91M	$-200.24M	$-185.03M	$-187.69M	$-157.95M	$-182.51M	$-180.53M	$-225.12M	$-579.82M	$-216.16M	$-172.47M	$-166.33M	$-505.57M	$-165.72M	$-169.22M	$-155.53M	$-140.81M	$-142.58M	$-134.16M	$-132.53M	$-126.13M	$-118.58M	$-113.05M	$-602.46M	$-497.45M	$-237.91M	$-281.42M	$-222.71M	$-222.08M	$-378.00M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	0.27x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.14x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.68x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.28x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.20x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.89x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.34x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.92x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.95x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2026 May 1, 2026 10-Q ↗	Q4 FY2025 Jan 30, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Aug 1, 2025 10-Q ↗	Q1 FY2025 May 2, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Nov 1, 2024 10-Q ↗	Q2 FY2024 Aug 2, 2024 10-Q ↗	Q1 FY2024 May 3, 2024 10-Q ↗	Q4 FY2023 Feb 2, 2024 10-K ↗	Q3 FY2023 Nov 3, 2023 10-Q ↗	Q2 FY2023 Aug 4, 2023 10-Q ↗	Q1 FY2023 May 5, 2023 10-Q ↗	Q4 FY2022 Feb 3, 2023 10-K ↗	Q3 FY2022 Oct 28, 2022 10-Q ↗	Q2 FY2022 Jul 29, 2022 10-Q ↗	Q1 FY2022 Apr 29, 2022 10-Q ↗	Q4 FY2021 Jan 28, 2022 10-K ↗	Q3 FY2021 Oct 29, 2021 10-Q ↗	Q2 FY2021 Jul 30, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 29, 2021 10-K ↗	Q3 FY2020 Oct 30, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 May 1, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Nov 1, 2019 10-Q ↗	Q2 FY2019 Aug 2, 2019 10-Q ↗	Q1 FY2019 May 3, 2019 10-Q ↗	Q4 FY2018 Feb 1, 2019 10-K ↗	Q3 FY2018 Nov 2, 2018 10-Q ↗	Q2 FY2018 Aug 3, 2018 10-Q ↗	Q1 FY2018 May 4, 2018 10-Q ↗	Q4 FY2017 Feb 2, 2018 10-K ↗	Q3 FY2017 Dec 5, 2017 10-Q ↗	Q2 FY2017 Aug 30, 2017 10-Q ↗	Q1 FY2017 May 31, 2017 10-Q ↗	Q4 FY2016 Mar 15, 2017 10-K ↗	Q3 FY2016 Nov 30, 2016 10-Q ↗	Q2 FY2016 Aug 24, 2016 10-Q ↗	Q1 FY2016 May 24, 2016 10-Q ↗	Q4 FY2015 Mar 8, 2016 10-K ↗	Q3 FY2015 Dec 2, 2015 10-Q ↗	Q2 FY2015 Aug 26, 2015 10-Q ↗	Q1 FY2015 May 1, 2015 10-Q ↗	Q4 FY2014 Jan 30, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Aug 1, 2014 10-Q ↗	Q1 FY2014 May 2, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Nov 1, 2013 10-Q ↗	Q2 FY2013 Aug 2, 2013 10-Q ↗	Q1 FY2013 May 3, 2013 10-Q ↗	Q4 FY2012 Feb 1, 2013 10-K ↗	Q3 FY2012 Nov 2, 2012 10-Q ↗	Q2 FY2012 Aug 3, 2012 10-Q ↗	Q1 FY2012 May 4, 2012 10-Q ↗	Q4 FY2011 Feb 3, 2012 10-K ↗	Q3 FY2011 Oct 28, 2011 10-Q ↗	Q2 FY2011 Jul 29, 2011 10-Q ↗	Q1 FY2011 Apr 29, 2011 10-Q ↗	Q4 FY2010 Jan 28, 2011 10-K ↗	Q3 FY2010 Oct 29, 2010 10-Q ↗	Q2 FY2010 Jul 30, 2010 10-Q ↗	Q1 FY2010 Apr 30, 2010 10-Q ↗	Q4 FY2009 Jan 29, 2010 10-K ↗	Q4 FY2008 Jan 30, 2009 10-K ↗
Revenue per Share (USD)	$48.95	—	$48.38	$48.74	$47.44	—	$46.30	$46.43	$45.12	—	$44.17	$44.65	$42.62	—	$42.15	$41.65	$38.30	—	$36.64	$36.82	$35.22	—	$33.18	$34.70	$33.55	—	$27.31	$27.08	$25.57	—	$24.26	$24.18	$22.79	—	$21.68	$21.30	$20.42	—	$18.97	$19.04	$18.42	—	$17.35	$17.23	$16.33	—	$15.59	$15.59	$14.62	—	$13.62	$13.53	$12.95	—	$11.93	$11.86	$11.61	—	$10.51	$10.47	$10.11	—	$9.45	$9.43	$9.13	—	—
Basic EPS, GAAP (USD)	$2.02	$1.93	$1.28	$1.87	$1.78	$0.87	$0.89	$1.70	$1.65	$1.83	$1.26	$2.14	$2.35	$2.97	$2.34	$3.00	$2.42	$2.58	$2.09	$2.71	$2.84	$2.64	$2.32	$3.15	$2.58	$2.11	$1.43	$1.65	$1.49	$1.84	$1.26	$1.53	$1.36	$2.62	$0.93	$1.08	$1.02	—	$0.84	$1.08	$1.03	—	$0.87	$0.95	$0.84	—	$0.78	$0.83	$0.72	—	$0.74	$0.76	$0.67	—	$0.62	$0.64	$0.64	—	$0.50	$0.43	$0.46	—	$0.38	$0.41	$0.40	—	—
Free Cash Flow per Share (USD)	$3.25	—	$4.56	$4.40	$3.85	—	—	—	$3.02	—	—	—	$0.87	—	—	—	$1.97	—	—	—	$2.95	—	—	—	$6.90	—	—	—	$2.22	—	—	—	$2.05	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.51	$0.65	—	—	$0.55	$0.27	—	—
Dividend per Share (USD)	$0.59	—	$0.59	$0.59	$0.59	—	$0.59	$0.59	$0.59	—	$0.59	$0.59	$0.59	—	$0.55	$0.55	$0.55	—	$0.42	$0.42	$0.42	—	$0.36	$0.36	$0.36	—	$0.32	$0.32	$0.32	—	$0.29	$0.29	$0.29	—	$0.26	$0.26	$0.26	$0.26	$0.25	$0.25	$0.25	$0.25	$0.22	$0.22	$0.22	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$40.13	$38.65	$37.19	$36.40	$35.02	$33.71	$33.39	$33.02	$31.86	—	$29.40	$28.70	$27.08	—	$27.14	$27.35	$26.09	—	$26.62	$26.12	$26.20	—	$28.27	$29.39	$28.63	—	$25.97	$26.18	$25.38	—	$24.03	$23.94	$23.25	—	$21.09	$20.78	$20.13	$19.64	$19.12	$19.12	$18.85	$18.76	$18.30	$18.33	$17.88	$18.82	$17.63	$16.82	$15.62	$17.04	$16.40	$16.11	$15.84	$15.24	$14.25	$14.45	$13.66	$13.83	$13.32	—	—	$11.87	—	—	—	—	—
Tangible Book Value per Share (USD)	$15.00	$13.50	$12.03	$11.24	$9.84	$8.53	$8.20	$7.83	$6.65	—	$4.16	$3.46	$1.81	—	$2.47	$2.87	$1.85	—	$2.80	$2.55	$2.98	—	$5.86	$7.26	$6.64	—	$4.33	$4.70	$3.99	—	$3.09	$3.15	$2.60	—	$0.75	$0.54	$-0.04	$-0.48	$-0.63	$-0.45	$-0.53	$-0.56	$-0.67	$-0.41	$-0.51	$0.56	$-0.65	$-1.47	$-2.30	$-0.45	$-0.85	$-0.99	$-1.15	$-1.75	$-2.49	$-2.27	$-2.91	$-2.66	$-3.00	—	—	$-4.51	—	—	—	—	—
Basic Weighted Avg Shares (shares)	220.35M	—	220.11M	220.09M	219.99M	—	219.92M	219.90M	219.75M	—	219.48M	219.40M	219.19M	—	224.53M	226.30M	228.48M	—	232.49M	234.92M	238.55M	—	247.13M	250.28M	251.78M	—	256.04M	257.79M	259.02M	—	264.49M	266.46M	268.27M	—	272.32M	273.69M	274.69M	—	280.44M	283.13M	285.89M	—	292.04M	295.68M	301.20M	—	303.08M	303.01M	309.33M	—	321.71M	324.77M	326.98M	—	332.34M	333.00M	336.08M	—	341.95M	341.53M	341.52M	—	341.06M	341.00M	340.82M	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	28.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	24.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	25.5% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	29.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.3% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	25.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	23.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 May 1, 2026 10-Q ↗	Q4 FY2025 Jan 30, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Aug 1, 2025 10-Q ↗	Q1 FY2025 May 2, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Nov 1, 2024 10-Q ↗	Q2 FY2024 Aug 2, 2024 10-Q ↗	Q1 FY2024 May 3, 2024 10-Q ↗	Q4 FY2023 Feb 2, 2024 10-K ↗	Q3 FY2023 Nov 3, 2023 10-Q ↗	Q2 FY2023 Aug 4, 2023 10-Q ↗	Q1 FY2023 May 5, 2023 10-Q ↗	Q4 FY2022 Feb 3, 2023 10-K ↗	Q3 FY2022 Oct 28, 2022 10-Q ↗	Q2 FY2022 Jul 29, 2022 10-Q ↗	Q1 FY2022 Apr 29, 2022 10-Q ↗	Q4 FY2021 Jan 28, 2022 10-K ↗	Q3 FY2021 Oct 29, 2021 10-Q ↗	Q2 FY2021 Jul 30, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 29, 2021 10-K ↗	Q3 FY2020 Oct 30, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 May 1, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Nov 1, 2019 10-Q ↗	Q2 FY2019 Aug 2, 2019 10-Q ↗	Q1 FY2019 May 3, 2019 10-Q ↗	Q4 FY2018 Feb 1, 2019 10-K ↗	Q3 FY2018 Nov 2, 2018 10-Q ↗	Q2 FY2018 Aug 3, 2018 10-Q ↗	Q1 FY2018 May 4, 2018 10-Q ↗	Q4 FY2017 Feb 2, 2018 10-K ↗	Q3 FY2017 Dec 5, 2017 10-Q ↗	Q2 FY2017 Aug 30, 2017 10-Q ↗	Q1 FY2017 May 31, 2017 10-Q ↗	Q4 FY2016 Mar 15, 2017 10-K ↗	Q3 FY2016 Nov 30, 2016 10-Q ↗	Q2 FY2016 Aug 24, 2016 10-Q ↗	Q1 FY2016 May 24, 2016 10-Q ↗	Q4 FY2015 Mar 8, 2016 10-K ↗	Q3 FY2015 Dec 2, 2015 10-Q ↗	Q2 FY2015 Aug 26, 2015 10-Q ↗	Q1 FY2015 May 1, 2015 10-Q ↗	Q4 FY2014 Jan 30, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Aug 1, 2014 10-Q ↗	Q1 FY2014 May 2, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Nov 1, 2013 10-Q ↗	Q2 FY2013 Aug 2, 2013 10-Q ↗	Q1 FY2013 May 3, 2013 10-Q ↗	Q4 FY2012 Feb 1, 2013 10-K ↗	Q3 FY2012 Nov 2, 2012 10-Q ↗	Q2 FY2012 Aug 3, 2012 10-Q ↗	Q1 FY2012 May 4, 2012 10-Q ↗	Q4 FY2011 Feb 3, 2012 10-K ↗	Q3 FY2011 Oct 28, 2011 10-Q ↗	Q2 FY2011 Jul 29, 2011 10-Q ↗	Q1 FY2011 Apr 29, 2011 10-Q ↗	Q4 FY2010 Jan 28, 2011 10-K ↗	Q3 FY2010 Oct 29, 2010 10-Q ↗	Q2 FY2010 Jul 30, 2010 10-Q ↗	Q1 FY2010 Apr 30, 2010 10-Q ↗	Q4 FY2009 Jan 29, 2010 10-K ↗	Q4 FY2008 Jan 30, 2009 10-K ↗
Working Capital (USD)	$1.22B	$936.67M	$1.23B	$1.70B	$1.49B	$1.30B	$1.07B	$1.58B	$1.46B	—	$1.48B	$2.38B	$1.95B	—	$1.51B	$116.11M	$-214.97M	—	$441.33M	$513.63M	$726.35M	—	$1.65B	$2.19B	$2.15B	—	$562.50M	$606.87M	$627.05M	—	$1.65B	$1.60B	$1.64B	—	$1.22B	$1.17B	$1.06B	$1.05B	$1.01B	$988.64M	$1.47B	$1.44B	$1.50B	$1.27B	$1.17B	$1.57B	$1.17B	$1.17B	$1.08B	$1.39B	$1.15B	$1.12B	$1.12B	$938.57M	$984.35M	$987.76M	$862.48M	$765.17M	$820.63M	$745.83M	$1.12B	$1.00B	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$5.99B	$5.19B	$4.85B	—	$4.13B	$4.16B	$4.13B	—	$4.13B	$4.09B	$3.97B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$8.84B	$8.51B	$8.19B	$8.01B	$7.70B	$7.41B	$7.34B	$7.26B	$7.00B	$6.75B	$6.45B	$6.30B	$5.94B	$5.54B	$6.09B	$6.19B	$5.96B	$6.26B	$6.19B	$6.14B	$6.25B	$6.66B	$6.99B	$7.36B	$7.21B	$6.70B	$6.65B	$6.75B	$6.57B	$6.42B	$6.36B	$6.38B	$6.24B	$6.13B	$5.74B	$5.69B	$5.53B	$5.41B	$5.36B	$5.41B	$5.39B	$5.38B	$5.34B	$5.42B	$5.39B	$5.71B	$5.34B	$5.10B	$4.83B	$5.40B	$5.27B	$5.23B	$5.18B	$4.99B	$4.73B	$4.81B	$4.59B	$4.67B	$4.55B	—	—	$4.05B	—	—	—	$3.41B	$2.83B

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 May 1, 2026 10-Q ↗	Q4 FY2025 Jan 30, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Aug 1, 2025 10-Q ↗	Q1 FY2025 May 2, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Nov 1, 2024 10-Q ↗	Q2 FY2024 Aug 2, 2024 10-Q ↗	Q1 FY2024 May 3, 2024 10-Q ↗	Q4 FY2023 Feb 2, 2024 10-K ↗	Q3 FY2023 Nov 3, 2023 10-Q ↗	Q2 FY2023 Aug 4, 2023 10-Q ↗	Q1 FY2023 May 5, 2023 10-Q ↗	Q4 FY2022 Feb 3, 2023 10-K ↗	Q3 FY2022 Oct 28, 2022 10-Q ↗	Q2 FY2022 Jul 29, 2022 10-Q ↗	Q1 FY2022 Apr 29, 2022 10-Q ↗	Q4 FY2021 Jan 28, 2022 10-K ↗	Q3 FY2021 Oct 29, 2021 10-Q ↗	Q2 FY2021 Jul 30, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 29, 2021 10-K ↗	Q3 FY2020 Oct 30, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 May 1, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Nov 1, 2019 10-Q ↗	Q2 FY2019 Aug 2, 2019 10-Q ↗	Q1 FY2019 May 3, 2019 10-Q ↗	Q4 FY2018 Feb 1, 2019 10-K ↗	Q3 FY2018 Nov 2, 2018 10-Q ↗	Q2 FY2018 Aug 3, 2018 10-Q ↗	Q1 FY2018 May 4, 2018 10-Q ↗	Q4 FY2017 Feb 2, 2018 10-K ↗	Q3 FY2017 Dec 5, 2017 10-Q ↗	Q2 FY2017 Aug 30, 2017 10-Q ↗	Q1 FY2017 May 31, 2017 10-Q ↗	Q4 FY2016 Mar 15, 2017 10-K ↗	Q3 FY2016 Nov 30, 2016 10-Q ↗	Q2 FY2016 Aug 24, 2016 10-Q ↗	Q1 FY2016 May 24, 2016 10-Q ↗	Q4 FY2015 Mar 8, 2016 10-K ↗	Q3 FY2015 Dec 2, 2015 10-Q ↗	Q2 FY2015 Aug 26, 2015 10-Q ↗	Q1 FY2015 May 1, 2015 10-Q ↗	Q4 FY2014 Jan 30, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Aug 1, 2014 10-Q ↗	Q1 FY2014 May 2, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2014 10-K ↗	Q3 FY2013 Nov 1, 2013 10-Q ↗	Q2 FY2013 Aug 2, 2013 10-Q ↗	Q1 FY2013 May 3, 2013 10-Q ↗	Q4 FY2012 Feb 1, 2013 10-K ↗	Q3 FY2012 Nov 2, 2012 10-Q ↗	Q2 FY2012 Aug 3, 2012 10-Q ↗	Q1 FY2012 May 4, 2012 10-Q ↗	Q4 FY2011 Feb 3, 2012 10-K ↗	Q3 FY2011 Oct 28, 2011 10-Q ↗	Q2 FY2011 Jul 29, 2011 10-Q ↗	Q1 FY2011 Apr 29, 2011 10-Q ↗	Q4 FY2010 Jan 28, 2011 10-K ↗	Q3 FY2010 Oct 29, 2010 10-Q ↗	Q2 FY2010 Jul 30, 2010 10-Q ↗	Q1 FY2010 Apr 30, 2010 10-Q ↗	Q4 FY2009 Jan 29, 2010 10-K ↗	Q4 FY2008 Jan 30, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$10.79B	$10.91B	$10.65B	$10.73B	$10.44B	$10.30B	$10.18B	$10.21B	$9.91B	$9.86B	$9.69B	$9.80B	$9.34B	$10.20B	$9.46B	$9.43B	$8.75B	$8.65B	$8.52B	$8.65B	$8.40B	$8.41B	$8.20B	$8.68B	$8.45B	$7.16B	$6.99B	$6.98B	$6.62B	$6.65B	$6.42B	$6.44B	$6.11B	$6.13B	$5.90B	$5.83B	$5.61B	—	$5.32B	$5.39B	$5.27B	—	$5.07B	$5.10B	$4.92B	—	$4.72B	$4.72B	$4.52B	—	$4.38B	$4.39B	$4.23B	—	$3.96B	$3.95B	$3.90B	—	$3.60B	$3.58B	$3.45B	—	$3.22B	$3.21B	$3.11B	—	—
Depreciation Expense (USD)	$270.83M	$270.36M	$266.30M	$256.80M	$252.79M	$253.61M	—	—	$232.29M	$222.98M	—	—	$201.91M	$192.36M	—	—	$172.56M	$166.37M	—	—	$154.15M	$149.77M	—	—	$137.66M	$132.43M	—	—	$122.48M	$117.77M	—	—	$109.33M	$105.66M	—	—	$98.59M	—	—	—	$92.32M	—	—	—	$87.15M	—	—	—	$84.16M	—	—	—	$80.49M	—	—	—	$72.27M	—	—	—	$67.49M	—	$63.58M	$62.90M	$63.25M	—	—
Net Income, GAAP (USD)	$444.13M	$426.30M	$282.66M	$411.43M	$391.93M	$191.22M	$196.53M	$374.19M	$363.32M	$401.81M	$276.25M	$468.83M	$514.38M	$659.13M	$526.17M	$678.03M	$552.66M	$597.43M	$487.03M	$637.02M	$677.75M	$642.74M	$574.26M	$787.60M	$650.45M	$535.44M	$365.55M	$426.56M	$385.01M	$483.24M	$334.14M	$407.24M	$364.85M	$712.15M	$252.53M	$294.78M	$279.49M	—	$235.31M	$306.52M	$295.12M	—	$253.32M	$282.35M	$253.24M	—	$236.32M	$251.26M	$222.40M	—	$237.38M	$245.47M	$220.08M	—	$207.69M	$214.14M	$213.41M	—	$171.16M	$146.04M	$156.97M	—	$128.12M	$141.19M	$136.00M	—	—
Operating Cash Flow (USD)	$716.19M	$815.67M	$1.00B	$967.70M	$847.15M	$800.90M	—	—	$663.81M	$949.78M	—	—	$191.12M	$736.37M	—	—	$449.52M	$639.10M	—	—	$702.99M	$492.62M	—	—	$1.74B	$576.89M	—	—	$574.20M	$629.43M	—	—	$548.65M	$659.23M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$174.87M	$223.57M	—	—	$188.09M	$91.21M	—	—

DOLLAR GENERAL CORP

Analytical Summary

67-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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