DKS - DICK'S SPORTING GOODS, INC.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 May 2, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 1, 2025 10-Q ↗	Q2 FY2025 Aug 2, 2025 10-Q ↗	Q1 FY2025 May 3, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 2, 2024 10-Q ↗	Q2 FY2024 Aug 3, 2024 10-Q ↗	Q1 FY2024 May 4, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Oct 28, 2023 10-Q ↗	Q2 FY2023 Jul 29, 2023 10-Q ↗	Q1 FY2023 Apr 29, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Oct 29, 2022 10-Q ↗	Q2 FY2022 Jul 30, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Oct 30, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 May 1, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 1, 2020 10-Q ↗	Q1 FY2020 May 2, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 2, 2019 10-Q ↗	Q2 FY2019 Aug 3, 2019 10-Q ↗	Q1 FY2019 May 4, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 3, 2018 10-Q ↗	Q2 FY2018 Aug 4, 2018 10-Q ↗	Q1 FY2018 May 5, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Oct 28, 2017 10-Q ↗	Q2 FY2017 Jul 29, 2017 10-Q ↗	Q1 FY2017 Apr 29, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Oct 29, 2016 10-Q ↗	Q2 FY2016 Jul 30, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Aug 1, 2015 10-Q ↗	Q1 FY2015 May 2, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 1, 2014 10-Q ↗	Q2 FY2014 Aug 2, 2014 10-Q ↗	Q1 FY2014 May 3, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-K ↗	Q3 FY2013 Nov 2, 2013 10-Q ↗	Q2 FY2013 Aug 3, 2013 10-Q ↗	Q1 FY2013 May 4, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Oct 27, 2012 10-Q ↗	Q2 FY2012 Jul 28, 2012 10-Q ↗	Q1 FY2012 Apr 28, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q3 FY2011 Oct 29, 2011 10-Q ↗	Q2 FY2011 Jul 30, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 29, 2011 10-K ↗	Q3 FY2010 Oct 30, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 May 1, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q3 FY2009 Oct 31, 2009 10-Q ↗	Q2 FY2009 Aug 1, 2009 10-Q ↗	Q1 FY2009 Jan 31, 2009 10-Q ↗	Q4 FY2008 Jan 31, 2009 10-K ↗	Q4 FY2007 Feb 2, 2008 10-K ↗
Revenue Growth YoY (%)	62.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+795%)	59.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+756%)	36.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+419%)	5.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	5.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	7.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	6.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	7.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	3.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	5.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	7.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10%)	-5.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-171%)	-7.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-207%)	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	13.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+99%)	20.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+196%)	118.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1599%)	19.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+183%)	22.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+228%)	20.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+187%)	-30.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-537%)	4.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	5.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	3.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	0.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	-6.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-192%)	-4.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-164%)	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	4.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	—	7.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	9.6% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+37%)	9.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+42%)	—	10.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+46%)	7.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14%)	6.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	—	7.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	7.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	8.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	—	9.0% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	10.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+47%)	7.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	—	6.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	6.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	—	11.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	10.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+43%)	15.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+115%)	—	9.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	6.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	—	9.0% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	8.8% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	8.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-64.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-68.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-2.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	15.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	55.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-6.8% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	27.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-16.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-31.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-33.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-22.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-28.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-19.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	66.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	80.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	78.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	213.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	208.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	157.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-22.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	74.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	5.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	5.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-2.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	11.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	16.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	11.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	34.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-20.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	26.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	3.9% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-28.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	5.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-5.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-13.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	34.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-6.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	15.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	2.4% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-14.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	6.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	51.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	12.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	15.2% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	20.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-26.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	51.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	—	126.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	38.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	34.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	-11.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	25.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	21.0% Good ↑ Good Improving Year-over-year change in net income	-57.2% Weak ↓ Weak Declining Year-over-year change in net income	-4.0% Weak → Weak Stable Year-over-year change in net income	-4.0% Weak ↑ Weak Improving Year-over-year change in net income	-4.0% Weak ↑ Weak Improving Year-over-year change in net income	—	-9.6% Weak → Weak Stable Year-over-year change in net income	-9.6% Weak ↓ Weak Declining Year-over-year change in net income	-9.6% Weak ↓ Weak Declining Year-over-year change in net income	—	16.9% Good → Good Stable Year-over-year change in net income	16.9% Good ↑ Good Improving Year-over-year change in net income	16.9% Good ↑ Good Improving Year-over-year change in net income	—	-28.0% Weak → Weak Stable Year-over-year change in net income	-28.0% Weak Weak Year-over-year change in net income	-28.0% Weak Weak Year-over-year change in net income	—	N/M	N/M	N/M	—	N/M	N/M	N/M	—	-4.3% Weak → Weak Stable Year-over-year change in net income	-4.3% Weak ↓ Weak Declining Year-over-year change in net income	-4.3% Weak ↓ Weak Declining Year-over-year change in net income	—	62.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-46.5% Weak ↓ Weak Declining Year-over-year change in net income	3.2% Caution ↑ Caution Improving Year-over-year change in net income	—	-24.5% Weak ↓ Weak Declining Year-over-year change in net income	22.9% Good ↑ Good Improving Year-over-year change in net income	2.3% Caution ↑ Caution Improving Year-over-year change in net income	—	3.6% Caution ↑ Caution Improving Year-over-year change in net income	0.6% Caution ↑ Caution Improving Year-over-year change in net income	-10.2% Weak ↓ Weak Declining Year-over-year change in net income	—	-4.1% Weak ↓ Weak Declining Year-over-year change in net income	30.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-9.5% Weak → Weak Stable Year-over-year change in net income	—	-1.5% Weak ↑ Weak Improving Year-over-year change in net income	-17.5% Weak ↓ Weak Declining Year-over-year change in net income	8.0% Fair ↓ Fair Declining Year-over-year change in net income	—	-0.3% Weak ↓ Weak Declining Year-over-year change in net income	56.8% Excellent ↑ Excellent Improving Year-over-year change in net income	13.4% Fair ↑ Fair Improving Year-over-year change in net income	—	20.9% Good ↑ Good Improving Year-over-year change in net income	-27.3% Weak ↓ Weak Declining Year-over-year change in net income	52.4% Excellent ↓ Excellent Declining Year-over-year change in net income	—	146.0% Excellent ↑ Excellent Improving Year-over-year change in net income	43.3% Excellent ↑ Excellent Improving Year-over-year change in net income	43.1% Excellent ↑ Excellent Improving Year-over-year change in net income	29.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-10.6% Weak Weak Year-over-year change in net income	32.3% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	12.9% Fair ↑ Fair Improving Year-over-year change in free cash flow	—	-249.8% Weak Weak Year-over-year change in free cash flow	67.4% Excellent Excellent Year-over-year change in free cash flow	N/M	—	-57.9% Weak Weak Year-over-year change in free cash flow	-67.4% Weak Weak Year-over-year change in free cash flow	N/M	—	50.6% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	662.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	9.1% Fair ↑ Fair Improving Year-over-year change in free cash flow	—	-111.9% Weak Weak Year-over-year change in free cash flow	-84.4% Weak Weak Year-over-year change in free cash flow	N/M	—	-313.8% Weak Weak Year-over-year change in free cash flow	-54.1% Weak Weak Year-over-year change in free cash flow	N/M	—	91.0% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	745.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-13.2% Weak Weak Year-over-year change in free cash flow	—	-40.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-19.6% Weak Weak Year-over-year change in free cash flow	—	1.7% Caution Caution Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	22.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.6% Caution → Caution Stable Compound annual revenue growth over 3 years	2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	28.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	10.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	14.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	15.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-9.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.7% Caution → Caution Stable Compound annual revenue growth over 3 years	5.0% Caution → Caution Stable Compound annual revenue growth over 3 years	—	4.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	8.4% Fair → Fair Stable Compound annual revenue growth over 3 years	8.5% Fair → Fair Stable Compound annual revenue growth over 3 years	8.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	8.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	7.8% Fair → Fair Stable Compound annual revenue growth over 3 years	8.3% Fair → Fair Stable Compound annual revenue growth over 3 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	9.0% Fair → Fair Stable Compound annual revenue growth over 3 years	8.9% Fair → Fair Stable Compound annual revenue growth over 3 years	8.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	9.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	9.9% Fair Fair Compound annual revenue growth over 3 years	8.4% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	12.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.6% Good → Good Stable Compound annual revenue growth over 5 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	18.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.3% Good → Good Stable Compound annual revenue growth over 5 years	9.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.5% Good → Good Stable Compound annual revenue growth over 5 years	9.2% Good → Good Stable Compound annual revenue growth over 5 years	10.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	8.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	11.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	8.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	-3.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.0% Fair → Fair Stable Compound annual revenue growth over 5 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	8.2% Good → Good Stable Compound annual revenue growth over 5 years	8.5% Good → Good Stable Compound annual revenue growth over 5 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	8.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.5% Good → Good Stable Compound annual revenue growth over 5 years	8.3% Good → Good Stable Compound annual revenue growth over 5 years	—	8.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.4% Good → Good Stable Compound annual revenue growth over 5 years	—	9.1% Good Good Compound annual revenue growth over 5 years	8.4% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-0.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-22.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-33.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	4.6% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-0.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-4.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-9.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-7.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	12.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	5.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	-4.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	51.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	62.9% Excellent → Excellent Stable Compound annual EPS growth over 3 years	48.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	76.7% Excellent → Excellent Stable Compound annual EPS growth over 3 years	59.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	113.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	69.2% Excellent → Excellent Stable Compound annual EPS growth over 3 years	93.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	33.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	81.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	46.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	0.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	15.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	6.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-2.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	15.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-5.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-5.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	21.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-3.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-10.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	6.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-1.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	20.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	12.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	7.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	-1.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	23.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	39.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	32.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	34.1% Excellent Excellent Compound annual EPS growth over 3 years	8.7% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 May 2, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 1, 2025 10-Q ↗	Q2 FY2025 Aug 2, 2025 10-Q ↗	Q1 FY2025 May 3, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 2, 2024 10-Q ↗	Q2 FY2024 Aug 3, 2024 10-Q ↗	Q1 FY2024 May 4, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Oct 28, 2023 10-Q ↗	Q2 FY2023 Jul 29, 2023 10-Q ↗	Q1 FY2023 Apr 29, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Oct 29, 2022 10-Q ↗	Q2 FY2022 Jul 30, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Oct 30, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 May 1, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 1, 2020 10-Q ↗	Q1 FY2020 May 2, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 2, 2019 10-Q ↗	Q2 FY2019 Aug 3, 2019 10-Q ↗	Q1 FY2019 May 4, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 3, 2018 10-Q ↗	Q2 FY2018 Aug 4, 2018 10-Q ↗	Q1 FY2018 May 5, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Oct 28, 2017 10-Q ↗	Q2 FY2017 Jul 29, 2017 10-Q ↗	Q1 FY2017 Apr 29, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Oct 29, 2016 10-Q ↗	Q2 FY2016 Jul 30, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Aug 1, 2015 10-Q ↗	Q1 FY2015 May 2, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 1, 2014 10-Q ↗	Q2 FY2014 Aug 2, 2014 10-Q ↗	Q1 FY2014 May 3, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-K ↗	Q3 FY2013 Nov 2, 2013 10-Q ↗	Q2 FY2013 Aug 3, 2013 10-Q ↗	Q1 FY2013 May 4, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Oct 27, 2012 10-Q ↗	Q2 FY2012 Jul 28, 2012 10-Q ↗	Q1 FY2012 Apr 28, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q3 FY2011 Oct 29, 2011 10-Q ↗	Q2 FY2011 Jul 30, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 29, 2011 10-K ↗	Q3 FY2010 Oct 30, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 May 1, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q3 FY2009 Oct 31, 2009 10-Q ↗	Q2 FY2009 Aug 1, 2009 10-Q ↗	Q1 FY2009 Jan 31, 2009 10-Q ↗	Q4 FY2008 Jan 31, 2009 10-K ↗	Q4 FY2007 Feb 2, 2008 10-K ↗
Operating Margin (%) (%)	8.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	12.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	9.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	13.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	11.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	9.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	9.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	9.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	11.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	11.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	14.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	13.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	14.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	15.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	20.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	16.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	10.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	14.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	-14.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-216%)	3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	6.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	5.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	7.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	7.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	4.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	—	4.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	7.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	—	4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	8.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—	5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	6.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	—	5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	7.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	—	6.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	7.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	—	6.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	—	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	7.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	4.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	—	3.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	5.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—	—	—
Effective Tax Rate (%) (%)	28.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.2% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.4% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.5% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.1% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.8% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	6.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	7.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	8.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	—	10.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	9.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	10.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	—	8.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	8.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	—	13.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	11.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	—	-5.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-174%)	-5.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-166%)	-10.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-234%)	—	2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	3.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	—	3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	—	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	—	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	5.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	—	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	4.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	—	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	—	3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	4.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	—	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	—	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	—	1.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	3.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	—	—	—
FCF Margin (%) (%)	-1.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-12.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.1% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-5.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.9% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	39.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-20.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-12.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-14.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	-10.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-7.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-3.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-8.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	-0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.50x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.95x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.32x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.90x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.35x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.15x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-7.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.91x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-4.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.27x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	-3.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.90x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.66x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.99x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-1.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.53x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-4.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 May 2, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 1, 2025 10-Q ↗	Q2 FY2025 Aug 2, 2025 10-Q ↗	Q1 FY2025 May 3, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 2, 2024 10-Q ↗	Q2 FY2024 Aug 3, 2024 10-Q ↗	Q1 FY2024 May 4, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Oct 28, 2023 10-Q ↗	Q2 FY2023 Jul 29, 2023 10-Q ↗	Q1 FY2023 Apr 29, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Oct 29, 2022 10-Q ↗	Q2 FY2022 Jul 30, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Oct 30, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 May 1, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 1, 2020 10-Q ↗	Q1 FY2020 May 2, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 2, 2019 10-Q ↗	Q2 FY2019 Aug 3, 2019 10-Q ↗	Q1 FY2019 May 4, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 3, 2018 10-Q ↗	Q2 FY2018 Aug 4, 2018 10-Q ↗	Q1 FY2018 May 5, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Oct 28, 2017 10-Q ↗	Q2 FY2017 Jul 29, 2017 10-Q ↗	Q1 FY2017 Apr 29, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Oct 29, 2016 10-Q ↗	Q2 FY2016 Jul 30, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Aug 1, 2015 10-Q ↗	Q1 FY2015 May 2, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 1, 2014 10-Q ↗	Q2 FY2014 Aug 2, 2014 10-Q ↗	Q1 FY2014 May 3, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-K ↗	Q3 FY2013 Nov 2, 2013 10-Q ↗	Q2 FY2013 Aug 3, 2013 10-Q ↗	Q1 FY2013 May 4, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Oct 27, 2012 10-Q ↗	Q2 FY2012 Jul 28, 2012 10-Q ↗	Q1 FY2012 Apr 28, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q3 FY2011 Oct 29, 2011 10-Q ↗	Q2 FY2011 Jul 30, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 29, 2011 10-K ↗	Q3 FY2010 Oct 30, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 May 1, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q3 FY2009 Oct 31, 2009 10-Q ↗	Q2 FY2009 Aug 1, 2009 10-Q ↗	Q1 FY2009 Jan 31, 2009 10-Q ↗	Q4 FY2008 Jan 31, 2009 10-K ↗	Q4 FY2007 Feb 2, 2008 10-K ↗
Return on Invested Capital (%)	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.1% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	9.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.3% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	9.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	17.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.9% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	16.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	14.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	5.9% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	5.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	7.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	8.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	9.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	9.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	9.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	10.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	—	12.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	11.5% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	11.4% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	—	11.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	12.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	11.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	—	14.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	12.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	13.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	—	-6.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-134%)	-7.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	-8.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	—	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	3.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	3.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	—	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	4.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	—	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	2.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	—	—	—	4.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2026 May 2, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 1, 2025 10-Q ↗	Q2 FY2025 Aug 2, 2025 10-Q ↗	Q1 FY2025 May 3, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 2, 2024 10-Q ↗	Q2 FY2024 Aug 3, 2024 10-Q ↗	Q1 FY2024 May 4, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Oct 28, 2023 10-Q ↗	Q2 FY2023 Jul 29, 2023 10-Q ↗	Q1 FY2023 Apr 29, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Oct 29, 2022 10-Q ↗	Q2 FY2022 Jul 30, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Oct 30, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 May 1, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 1, 2020 10-Q ↗	Q1 FY2020 May 2, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 2, 2019 10-Q ↗	Q2 FY2019 Aug 3, 2019 10-Q ↗	Q1 FY2019 May 4, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 3, 2018 10-Q ↗	Q2 FY2018 Aug 4, 2018 10-Q ↗	Q1 FY2018 May 5, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Oct 28, 2017 10-Q ↗	Q2 FY2017 Jul 29, 2017 10-Q ↗	Q1 FY2017 Apr 29, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Oct 29, 2016 10-Q ↗	Q2 FY2016 Jul 30, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Aug 1, 2015 10-Q ↗	Q1 FY2015 May 2, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 1, 2014 10-Q ↗	Q2 FY2014 Aug 2, 2014 10-Q ↗	Q1 FY2014 May 3, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-K ↗	Q3 FY2013 Nov 2, 2013 10-Q ↗	Q2 FY2013 Aug 3, 2013 10-Q ↗	Q1 FY2013 May 4, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Oct 27, 2012 10-Q ↗	Q2 FY2012 Jul 28, 2012 10-Q ↗	Q1 FY2012 Apr 28, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q3 FY2011 Oct 29, 2011 10-Q ↗	Q2 FY2011 Jul 30, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 29, 2011 10-K ↗	Q3 FY2010 Oct 30, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 May 1, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q3 FY2009 Oct 31, 2009 10-Q ↗	Q2 FY2009 Aug 1, 2009 10-Q ↗	Q1 FY2009 Jan 31, 2009 10-Q ↗	Q4 FY2008 Jan 31, 2009 10-K ↗	Q4 FY2007 Feb 2, 2008 10-K ↗
Interest Coverage (x)	25.69x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.44x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	5.08x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	28.05x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	30.16x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	30.51x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	22.09x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	34.77x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	23.91x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	26.17x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.98x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	21.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.65x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.46x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.05x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.29x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	28.18x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	30.45x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	48.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	35.56x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.79x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.27x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	26.66x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-23.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	24.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.67x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	27.93x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	24.69x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	73.35x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.29x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	53.29x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	32.88x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	103.19x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.61x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	71.84x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	71.26x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	75.04x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	58.31x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	90.96x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	80.20x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	142.13x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	71.64x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	176.68x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	160.74x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	254.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	93.16x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	146.21x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	183.75x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	263.03x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	113.58x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	191.47x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	145.91x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	291.18x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	95.57x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	134.64x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.76x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	54.79x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.22x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	32.10x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	8.02x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	25.15x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	13.40x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	36.17x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	60.73x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-998.23M	$-1.35B	$-821.33M	$-1.23B	$-1.04B	$-1.69B	$-1.46B	$-1.69B	$-1.65B	—	$-1.41B	$-1.90B	$-1.64B	—	$-1.44B	$-1.90B	$-2.25B	—	$-1.37B	$-2.24B	$-1.86B	—	$-1.06B	$-1.06B	$-1.48B	—	$-87.62M	$-116.73M	$-92.42M	—	$-92.10M	$-124.27M	$-104.60M	$-101.25M	$-111.81M	$-131.62M	$-108.40M	$-164.78M	$-85.41M	$-112.33M	$-92.49M	$-118.94M	$-73.80M	$-123.22M	$-81.41M	$-221.68M	$-77.93M	$-100.13M	$-139.37M	$-181.73M	$-65.65M	$-134.76M	$-113.89M	$-345.21M	$-294.49M	$-350.40M	$-520.97M	$-734.40M	$-483.37M	$-626.41M	$-532.52M	$-546.05M	$-159.45M	$-278.17M	$-206.96M	$-225.61M	$-39.69M	$-51.31M	$-74.84M	$-74.84M	$-50.31M

📊 What does each share earn? 8 metrics

Metric	Q1 FY2026 May 2, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 1, 2025 10-Q ↗	Q2 FY2025 Aug 2, 2025 10-Q ↗	Q1 FY2025 May 3, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 2, 2024 10-Q ↗	Q2 FY2024 Aug 3, 2024 10-Q ↗	Q1 FY2024 May 4, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Oct 28, 2023 10-Q ↗	Q2 FY2023 Jul 29, 2023 10-Q ↗	Q1 FY2023 Apr 29, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Oct 29, 2022 10-Q ↗	Q2 FY2022 Jul 30, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Oct 30, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 May 1, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 1, 2020 10-Q ↗	Q1 FY2020 May 2, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 2, 2019 10-Q ↗	Q2 FY2019 Aug 3, 2019 10-Q ↗	Q1 FY2019 May 4, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 3, 2018 10-Q ↗	Q2 FY2018 Aug 4, 2018 10-Q ↗	Q1 FY2018 May 5, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Oct 28, 2017 10-Q ↗	Q2 FY2017 Jul 29, 2017 10-Q ↗	Q1 FY2017 Apr 29, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Oct 29, 2016 10-Q ↗	Q2 FY2016 Jul 30, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Aug 1, 2015 10-Q ↗	Q1 FY2015 May 2, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 1, 2014 10-Q ↗	Q2 FY2014 Aug 2, 2014 10-Q ↗	Q1 FY2014 May 3, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-K ↗	Q3 FY2013 Nov 2, 2013 10-Q ↗	Q2 FY2013 Aug 3, 2013 10-Q ↗	Q1 FY2013 May 4, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Oct 27, 2012 10-Q ↗	Q2 FY2012 Jul 28, 2012 10-Q ↗	Q1 FY2012 Apr 28, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q3 FY2011 Oct 29, 2011 10-Q ↗	Q2 FY2011 Jul 30, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 29, 2011 10-K ↗	Q3 FY2010 Oct 30, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 May 1, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q3 FY2009 Oct 31, 2009 10-Q ↗	Q2 FY2009 Aug 1, 2009 10-Q ↗	Q1 FY2009 Jan 31, 2009 10-Q ↗	Q4 FY2008 Jan 31, 2009 10-K ↗	Q4 FY2007 Feb 2, 2008 10-K ↗
Revenue per Share (USD)	$58.33	—	$48.99	$46.07	$40.01	—	$38.02	$43.19	$37.46	—	$37.21	$38.31	$34.21	—	$38.04	$41.16	$35.44	—	$32.89	$38.75	$34.44	—	$28.57	$32.25	$15.92	—	$23.07	$25.65	$20.68	—	$19.21	$22.06	$18.84	—	$18.43	$19.94	$16.53	—	$16.37	$17.69	$14.81	—	$14.29	$15.68	$13.37	—	$12.92	$14.08	$11.88	—	$11.37	$12.46	$10.87	—	$10.75	$11.98	$10.55	—	$9.80	$10.87	$9.33	—	$9.30	$10.59	$9.10	—	$8.74	$10.02	—	—	—
Basic EPS, GAAP (USD)	$3.61	$1.34	$0.88	$4.82	$3.33	$3.73	$2.83	$4.50	$3.42	$3.68	$2.46	$2.90	$3.67	$2.88	$2.94	$4.21	$3.42	$4.34	$3.79	$5.86	$4.27	$2.60	$2.10	$3.29	$-1.71	$0.83	$0.68	$1.28	$0.62	$1.07	$0.39	$1.21	$0.59	$1.10	$0.35	$1.04	$0.53	$0.82	$0.44	$0.82	$0.51	$1.14	$0.41	$0.78	$0.54	$1.31	$0.42	$0.58	$0.58	$1.13	$0.41	$0.68	$0.53	$1.06	$0.41	$0.45	$0.47	$0.92	$0.34	$0.61	$0.31	—	$0.15	$0.44	$0.23	—	$0.17	$0.35	—	—	—
Free Cash Flow per Share (USD)	$-0.95	—	$-6.06	$3.74	$-1.09	—	$-1.73	$2.24	$0.92	—	$-1.10	$6.87	$-1.60	—	$-2.22	$0.90	$-1.76	—	$-1.05	$5.76	$4.44	—	$-0.25	$12.56	$-3.28	—	$-2.83	$1.49	$-2.90	—	$-2.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.17	$-0.39	—	$-0.73	—	$-0.33	—	$-0.74	—	—	—	—
Dividend per Share (USD)	$1.25	—	$1.21	$1.21	$1.21	—	$1.10	$1.10	$1.10	—	$1.00	$1.00	$1.00	—	$0.49	$0.49	$0.49	—	$0.36	$0.36	$0.36	—	$0.31	$0.31	$0.31	—	$0.28	$0.28	$0.28	$0.22	$0.23	$0.23	$0.23	$0.17	$0.17	$0.17	$0.17	$0.15	$0.15	$0.15	$0.15	$0.14	$0.14	$0.14	$0.14	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$2.12	$0.12	$0.12	$0.12	$0.50	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$63.30	—	$64.89	$42.39	$38.47	—	$38.10	$36.36	$33.35	—	$29.16	$31.43	$32.19	—	$30.56	$28.75	$28.81	—	$30.30	$35.56	$30.66	—	$25.13	$22.94	$19.97	—	$20.09	$20.04	$19.66	—	$19.11	$19.56	$18.72	—	$17.76	$17.76	$17.75	—	$16.91	$16.44	$16.09	—	$14.99	$15.77	$14.89	—	$14.09	$14.15	$14.32	—	$13.78	$13.54	$12.85	—	$13.96	$13.44	$13.14	—	$12.97	—	—	—	—	$10.26	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$45.47	—	$47.31	$38.54	$34.63	—	$34.34	$32.61	$29.59	—	$25.46	$27.70	$28.41	—	$26.31	$24.36	$24.45	—	$26.31	$31.61	$26.71	—	$21.13	$18.92	$15.91	—	$15.75	$15.75	$15.58	—	$15.15	$15.68	$14.92	—	$14.06	$14.22	$14.27	—	$13.85	$13.47	$13.33	—	$12.29	$13.11	$12.24	—	$11.45	$11.77	$11.86	—	$11.35	$11.11	$10.41	—	$11.51	$11.14	$10.91	—	$10.89	—	—	—	—	$8.12	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	88.53M	—	85.07M	79.15M	79.34M	—	80.40M	80.43M	80.58M	—	81.77M	84.14M	83.07M	—	77.79M	75.61M	76.18M	—	83.54M	84.51M	84.75M	—	84.42M	84.13M	83.73M	—	85.05M	88.08M	92.89M	—	96.68M	98.72M	101.38M	—	105.47M	108.17M	110.44M	—	110.61M	111.27M	112.11M	—	114.98M	116.28M	117.04M	—	118.14M	119.95M	121.14M	—	123.22M	122.90M	122.70M	—	122.10M	119.93M	121.51M	—	120.43M	120.21M	119.36M	—	116.02M	115.81M	115.16M	—	113.27M	112.47M	—	—	—
Dividend Payout Ratio (%)	34.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	137.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	25.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	36.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	38.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	24.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	40.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	27.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	16.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	11.6% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	14.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	9.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	6.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	8.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	14.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	9.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-18.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	40.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	21.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	44.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	21.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	57.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	18.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	38.1% Good ↑ Good Improving 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%	48.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	16.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	18.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	34.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	18.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	29.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	12.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	17.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	25.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	9.5% Excellent ↓ Excellent Declining 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%	21.6% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	21.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	11.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	18.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	23.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	200.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	26.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	54.3% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 May 2, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 1, 2025 10-Q ↗	Q2 FY2025 Aug 2, 2025 10-Q ↗	Q1 FY2025 May 3, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 2, 2024 10-Q ↗	Q2 FY2024 Aug 3, 2024 10-Q ↗	Q1 FY2024 May 4, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Oct 28, 2023 10-Q ↗	Q2 FY2023 Jul 29, 2023 10-Q ↗	Q1 FY2023 Apr 29, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Oct 29, 2022 10-Q ↗	Q2 FY2022 Jul 30, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Oct 30, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 May 1, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 1, 2020 10-Q ↗	Q1 FY2020 May 2, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 2, 2019 10-Q ↗	Q2 FY2019 Aug 3, 2019 10-Q ↗	Q1 FY2019 May 4, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 3, 2018 10-Q ↗	Q2 FY2018 Aug 4, 2018 10-Q ↗	Q1 FY2018 May 5, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Oct 28, 2017 10-Q ↗	Q2 FY2017 Jul 29, 2017 10-Q ↗	Q1 FY2017 Apr 29, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Oct 29, 2016 10-Q ↗	Q2 FY2016 Jul 30, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Aug 1, 2015 10-Q ↗	Q1 FY2015 May 2, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 1, 2014 10-Q ↗	Q2 FY2014 Aug 2, 2014 10-Q ↗	Q1 FY2014 May 3, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-K ↗	Q3 FY2013 Nov 2, 2013 10-Q ↗	Q2 FY2013 Aug 3, 2013 10-Q ↗	Q1 FY2013 May 4, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Oct 27, 2012 10-Q ↗	Q2 FY2012 Jul 28, 2012 10-Q ↗	Q1 FY2012 Apr 28, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q3 FY2011 Oct 29, 2011 10-Q ↗	Q2 FY2011 Jul 30, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 29, 2011 10-K ↗	Q3 FY2010 Oct 30, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 May 1, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q3 FY2009 Oct 31, 2009 10-Q ↗	Q2 FY2009 Aug 1, 2009 10-Q ↗	Q1 FY2009 Jan 31, 2009 10-Q ↗	Q4 FY2008 Jan 31, 2009 10-K ↗	Q4 FY2007 Feb 2, 2008 10-K ↗
Working Capital (USD)	$2.43B	$2.46B	$2.67B	$2.07B	$1.92B	$2.34B	$2.32B	$2.26B	$2.14B	—	$1.95B	$2.25B	$2.42B	—	$2.22B	$2.29B	$2.45B	—	$1.38B	$1.85B	$1.45B	—	$1.01B	$809.88M	$1.95B	—	$795.27M	$540.63M	$584.32M	—	$941.25M	$736.21M	$851.01M	—	$974.97M	$767.78M	$740.13M	—	$889.76M	$769.16M	$787.37M	—	$862.59M	$668.14M	$654.50M	—	$817.09M	$624.28M	$676.36M	—	$735.92M	$627.22M	$550.00M	—	$732.63M	$694.97M	$697.74M	—	$886.31M	$832.25M	$774.65M	$715.79M	$547.03M	$508.13M	—	$426.69M	—	—	—	—	—
Total Equity (USD)	$5.60B	$5.54B	$5.52B	$3.36B	$3.05B	$3.20B	$3.06B	$2.92B	$2.69B	$2.62B	$2.38B	$2.64B	$2.67B	$2.52B	$2.38B	$2.17B	$2.19B	$2.10B	$2.53B	$3.01B	$2.60B	$2.34B	$2.12B	$1.93B	$1.67B	$1.73B	$1.71B	$1.77B	$1.83B	$1.90B	$1.85B	$1.93B	$1.90B	$1.94B	$1.87B	$1.92B	$1.96B	$1.93B	$1.87B	$1.83B	$1.80B	$1.79B	$1.72B	$1.83B	$1.74B	$1.83B	$1.66B	$1.70B	$1.74B	$1.69B	$1.70B	$1.66B	$1.58B	$1.59B	$1.70B	$1.61B	$1.60B	$1.63B	$1.56B	—	—	—	—	$1.19B	—	—	—	—	—	$893.58M	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 May 2, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 1, 2025 10-Q ↗	Q2 FY2025 Aug 2, 2025 10-Q ↗	Q1 FY2025 May 3, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 2, 2024 10-Q ↗	Q2 FY2024 Aug 3, 2024 10-Q ↗	Q1 FY2024 May 4, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Oct 28, 2023 10-Q ↗	Q2 FY2023 Jul 29, 2023 10-Q ↗	Q1 FY2023 Apr 29, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Oct 29, 2022 10-Q ↗	Q2 FY2022 Jul 30, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Oct 30, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 May 1, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 1, 2020 10-Q ↗	Q1 FY2020 May 2, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 2, 2019 10-Q ↗	Q2 FY2019 Aug 3, 2019 10-Q ↗	Q1 FY2019 May 4, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 3, 2018 10-Q ↗	Q2 FY2018 Aug 4, 2018 10-Q ↗	Q1 FY2018 May 5, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Oct 28, 2017 10-Q ↗	Q2 FY2017 Jul 29, 2017 10-Q ↗	Q1 FY2017 Apr 29, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Oct 29, 2016 10-Q ↗	Q2 FY2016 Jul 30, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Aug 1, 2015 10-Q ↗	Q1 FY2015 May 2, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 1, 2014 10-Q ↗	Q2 FY2014 Aug 2, 2014 10-Q ↗	Q1 FY2014 May 3, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-K ↗	Q3 FY2013 Nov 2, 2013 10-Q ↗	Q2 FY2013 Aug 3, 2013 10-Q ↗	Q1 FY2013 May 4, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Oct 27, 2012 10-Q ↗	Q2 FY2012 Jul 28, 2012 10-Q ↗	Q1 FY2012 Apr 28, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q3 FY2011 Oct 29, 2011 10-Q ↗	Q2 FY2011 Jul 30, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 29, 2011 10-K ↗	Q3 FY2010 Oct 30, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 May 1, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q3 FY2009 Oct 31, 2009 10-Q ↗	Q2 FY2009 Aug 1, 2009 10-Q ↗	Q1 FY2009 Jan 31, 2009 10-Q ↗	Q4 FY2008 Jan 31, 2009 10-K ↗	Q4 FY2007 Feb 2, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$5.16B	$6.23B	$4.17B	$3.65B	$3.17B	$3.89B	$3.06B	$3.47B	$3.02B	$3.88B	$3.04B	$3.22B	$2.84B	$3.60B	$2.96B	$3.11B	$2.70B	$3.35B	$2.75B	$3.27B	$2.92B	$3.13B	$2.41B	$2.71B	$1.33B	$2.61B	$1.96B	$2.26B	$1.92B	$2.49B	$1.86B	$2.18B	$1.91B	$2.66B	$1.94B	$2.16B	$1.83B	—	$1.81B	$1.97B	$1.66B	—	$1.64B	$1.82B	$1.57B	—	$1.53B	$1.69B	$1.44B	—	$1.40B	$1.53B	$1.33B	—	$1.31B	$1.44B	$1.28B	—	$1.18B	$1.31B	$1.11B	—	$1.08B	$1.23B	$1.05B	—	$989.82M	$1.13B	—	—	—
Depreciation Expense (USD)	$153.81M	—	$128.02M	—	$97.86M	—	$101.14M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$319.82M	$128.34M	$264.29M	$264.29M	$264.29M	$299.97M	$275.30M	$275.30M	$275.30M	—	$304.65M	$304.65M	$304.65M	—	$260.56M	$260.56M	$260.56M	—	$361.76M	$361.76M	$361.76M	—	$-143.42M	$-143.42M	$-143.42M	—	$57.52M	$57.52M	$57.52M	—	$60.09M	$60.09M	$60.09M	—	$36.91M	$112.39M	$58.20M	—	$48.91M	$91.42M	$56.88M	—	$47.22M	$90.84M	$63.34M	—	$49.21M	$69.47M	$69.98M	—	$49.98M	$84.16M	$64.82M	—	$50.14M	$53.66M	$57.16M	—	$41.48M	$73.85M	$37.50M	$87.49M	$16.86M	$51.52M	$26.21M	$67.36M	$18.85M	$38.92M	—	—	—
Operating Cash Flow (USD)	$276.52M	$1.05B	$-248.36M	$557.60M	$178.05M	$631.53M	$54.16M	$394.43M	$231.72M	$762.62M	$71.22M	$741.87M	$-48.38M	$886.26M	$-66.12M	$162.04M	$-60.30M	$610.23M	$-24.14M	$583.43M	$447.35M	$635.25M	$40.81M	$1.09B	$-214.85M	$617.39M	$-185.55M	$194.93M	$-222.15M	$552.23M	$-155.36M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$140.43M	$-14.46M	$407.48M	$-84.19M	—	$-13.65M	$305.46M	$-47.80M	—	—	—	—

DICK'S SPORTING GOODS, INC.

Analytical Summary

71-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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