DXLG - DESTINATION XL GROUP, 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 Jan 30, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q4 FY2008 Jan 31, 2009 10-K ↗
Revenue Growth YoY (%)	-2.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-130%)	-6.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-185%)	-5.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-175%)	-7.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-207%)	-8.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-223%)	-13.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-287%)	-9.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-240%)	-10.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-255%)	-7.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-213%)	-4.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-167%)	-8.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-215%)	-3.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	-1.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-125%)	7.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12%)	6.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	4.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	14.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+107%)	33.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+376%)	42.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+509%)	81.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1061%)	94.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1255%)	-23.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-439%)	-20.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-387%)	-38.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-643%)	-49.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-805%)	0.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	-0.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	0.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	-0.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-105%)	-3.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-146%)	3.2% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-54%)	0.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-87%)	5.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	—	1.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-74%)	2.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	-0.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	—	2.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	3.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	3.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	—	6.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	10.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+44%)	7.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	—	6.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	6.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	3.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	—	-0.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-109%)	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-141%)	-2.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-135%)	—	-0.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-111%)	-0.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-106%)	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	—	-0.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	3.8% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	-175.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-1700.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-166.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	-78.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-36.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-35.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-58.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-79.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-47.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-19.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	139.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	—	—	-78.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	491.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	16.7% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-206.3% Weak Weak Year-over-year change in net income	-2148.0% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	-45.6% Weak ↓ Weak Declining Year-over-year change in net income	-45.6% Weak → Weak Stable Year-over-year change in net income	-45.6% Weak → Weak Stable Year-over-year change in net income	-37.1% Weak ↑ Weak Improving Year-over-year change in net income	-48.0% Weak ↓ Weak Declining Year-over-year change in net income	-48.0% Weak ↓ Weak Declining Year-over-year change in net income	-48.0% Weak ↓ Weak Declining Year-over-year change in net income	-16.0% Weak ↓ Weak Declining Year-over-year change in net income	53.9% Excellent → Excellent Stable Year-over-year change in net income	53.9% Excellent Excellent Year-over-year change in net income	53.9% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	-1254.3% Weak → Weak Stable Year-over-year change in net income	-1254.3% Weak ↓ Weak Declining Year-over-year change in net income	-1254.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-53.7% Weak ↑ Weak Improving Year-over-year change in net income	-160.0% Weak ↓ Weak Declining Year-over-year change in net income	0.9% Caution ↓ Caution Declining Year-over-year change in net income	-117.5% Weak ↓ Weak Declining Year-over-year change in net income	64.9% Excellent ↑ Excellent Improving Year-over-year change in net income	68.2% Excellent ↑ Excellent Improving Year-over-year change in net income	48.7% Excellent Excellent Year-over-year change in net income	N/M	-28.2% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	18.6% Good Good Year-over-year change in net income	N/M	N/M	N/M	12.9% Fair ↓ Fair Declining Year-over-year change in net income	75.7% Excellent ↑ Excellent Improving Year-over-year change in net income	83.8% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-54.6% Weak Weak Year-over-year change in net income	-154.1% Weak Weak Year-over-year change in net income	N/M	—	-153.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-55.4% Weak → Weak Stable Year-over-year change in net income	-87.4% Weak ↓ Weak Declining Year-over-year change in net income	-0.3% Weak ↓ Weak Declining Year-over-year change in net income	-81.1% Weak ↓ Weak Declining Year-over-year change in net income	-46.1% Weak ↓ Weak Declining Year-over-year change in net income	528.1% Excellent Excellent Year-over-year change in net income	N/M	17.2% Good Good Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	34.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-190.8% Weak Weak Year-over-year change in free cash flow	—	—	—	-27.0% Weak Weak Year-over-year change in free cash flow	—	—	—	-122.8% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	11.1% Fair Fair Year-over-year change in free cash flow	—	—	—	-117.5% Weak Weak Year-over-year change in free cash flow	—	—	—	18.8% Good Good Year-over-year change in free cash flow	—	—	—	-3.1% Weak Weak Year-over-year change in free cash flow	—	—	—	37.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	30.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-81.7% Weak Weak Year-over-year change in free cash flow	—	—	—	-198.7% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-6.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	11.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	22.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	29.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-14.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-19.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.5% Weak → Weak Stable Compound annual revenue growth over 3 years	1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.4% Caution → Caution Stable Compound annual revenue growth over 3 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	4.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-0.6% Weak Weak Compound annual revenue growth over 3 years	0.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	8.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	13.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.6% Caution → Caution Stable Compound annual revenue growth over 5 years	3.5% Caution → Caution Stable Compound annual revenue growth over 5 years	—	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-3.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-11.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.5% Caution → Caution Stable Compound annual revenue growth over 5 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	3.2% Caution → Caution Stable Compound annual revenue growth over 5 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	2.6% Caution → Caution Stable Compound annual revenue growth over 5 years	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	2.1% Caution Caution Compound annual revenue growth over 5 years	3.3% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	-52.8% Weak Weak 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 Jan 30, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q4 FY2008 Jan 31, 2009 10-K ↗
Operating Margin (%) (%)	-5.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	-8.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	-5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	0.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	-3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	-1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	4.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	13.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	7.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	9.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	15.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	10.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	7.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	13.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	18.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	-4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-6.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	-12.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-205%)	-71.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-697%)	2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	-6.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	0.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-2.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	-4.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	-1.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	-0.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-2.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-4.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	—	-3.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	—	-4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	0.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	—	-6.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	-3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	-3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	—	-7.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	-2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	2.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	—	-2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	—	-1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	7.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	—	-0.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	6.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—	—	—
Effective Tax Rate (%) (%)	-1.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-212.7% Excellent ↓ Excellent 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%	129.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.6% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-161.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-26.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-11.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-5.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	-26.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-430%)	-1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	-1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	-1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	3.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	5.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	5.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	10.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	9.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	10.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	7.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-5.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	-49.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-712%)	-54.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-782%)	-72.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1011%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	-2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	-2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-2.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	-5.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	-2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-5.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-5.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-170%)	—	-4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	—	-5.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	—	-6.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	-3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	-3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	—	-4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	-1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	—	-1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	2.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	—	-1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	—	0.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	5.8% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	—	—	—
FCF Margin (%) (%)	-12.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-17.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-6.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	19.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-2.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	6.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-32.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	21.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-17.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	11.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-8.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	15.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-10.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-10.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-16.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-25.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-14.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-4.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	1.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-12.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	2.13x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.09x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	9.68x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-6.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.84x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.81x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.85x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.36x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-1.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	11.40x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	6.57x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-2.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.94x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-6.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	10.92x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-51.85x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-11.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	30.52x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	12.28x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	7.07x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-13.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.48x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.99x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.30x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	2.27x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-39.44x 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 Jan 30, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q4 FY2008 Jan 31, 2009 10-K ↗
Return on Invested Capital (%)	-5.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-27.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.5% 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%	-1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	48.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	17.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	33.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	49.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	37.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	98.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-37.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-43.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-126.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	5.8% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	-1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	6.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	9.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-5.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	-27.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-237%)	-1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	-1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	-1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	-0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	6.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	10.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	11.4% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	19.7% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	17.0% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	18.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-9%)	25.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+26%)	91.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+359%)	124.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+523%)	—	—	-238.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1292%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	-5.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	-4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	-5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	-12.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-162%)	-3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	-4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-123%)	-4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-7.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	-4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-7.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	-5.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-126%)	0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-6.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	-1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	-6.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-133%)	-4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	—	-2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	-1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	21.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+8%)	-1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	5.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	—	4.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 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 Jan 30, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q4 FY2008 Jan 31, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	1.77x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+121%)	—	17.37x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2071%)	2.48x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+210%)	0.96x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+20%)	—	0.26x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.24x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.24x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	—	0.22x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.22x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	—	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	—	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.25x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.27x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	—	—	—	—	—	0.38x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.23x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.22x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.16x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-81.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-64.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.73x Good Good Operating income divided by interest expense Optimal: > 5x	-38.86x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	54.23x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	118.35x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	—	136.34x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	110.34x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.28x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	27.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.64x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-3.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-55.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.68x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-7.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.04x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.59x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.54x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.23x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.51x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.53x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.53x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-4.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.71x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.91x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	2.91x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-11.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.49x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-23.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	11.13x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	38.04x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-16.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	43.17x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	24.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-98.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.16x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	58.45x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	39.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	39.91x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-4.67x Weak Weak Operating income divided by interest expense Optimal: > 5x	41.27x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-11.10M	$-23.81M	$-14.59M	$-14.02M	$-8.08M	$-11.90M	$-7.11M	$-21.48M	$-16.33M	—	$-10.72M	$-19.25M	$-29.93M	—	$-23.48M	$-22.18M	$-7.54M	—	$-6.94M	$10.99M	$10.90M	—	$-3.06M	$-2.07M	$-9.32M	—	$9.34M	$9.29M	$7.99M	—	$8.37M	$8.51M	$4.42M	—	$7.40M	$8.33M	$8.73M	—	$14.57M	$16.63M	$18.39M	$-5.17M	$-5.60M	$-5.80M	$-6.55M	$-4.59M	$29.92M	$17.04M	$16.98M	$12.16M	$5.09M	$-5.15M	$-6.10M	$-8.16M	$-5.20M	$-9.77M	$-5.91M	$-10.35M	$-5.62M	$-18.27M	$-5.80M	$-4.11M	$-6.04M	$-7.91M	$-4.30M	$-4.30M	$-4.95M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.65x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.70x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-3.10x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.90x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.41x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-2.32x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.78x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.60x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-12.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-66.35x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.13x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-2.73x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.18x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.18x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-5.75x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.02x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.98x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	-6.30x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.43x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.35x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-1.54x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 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 Jan 30, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q4 FY2008 Jan 31, 2009 10-K ↗
Revenue per Share (USD)	$1.88	—	$1.87	$2.15	$1.97	—	$1.88	$2.14	$1.99	—	$1.98	$2.26	$2.00	—	$2.09	$2.31	$1.99	—	$1.91	$2.18	$1.79	—	$1.65	$1.50	$1.13	—	$2.13	$2.47	$2.28	—	$2.17	$2.49	$2.32	—	$2.13	$2.49	$2.16	—	$2.06	$2.38	$2.18	—	$2.03	$2.33	$2.13	—	$1.92	$2.13	$1.99	—	$1.82	$2.01	$1.94	—	$1.85	$2.10	$2.01	—	$1.88	$2.13	$2.03	—	$1.91	$2.07	—	—	—
Basic EPS, GAAP (USD)	$-0.11	$-0.54	$-0.08	$0.00	$-0.04	$-0.03	$-0.03	$0.04	$0.07	$0.09	$0.07	$0.19	$0.11	$0.14	$0.17	$0.91	$0.21	$0.15	$0.21	$0.38	—	$-0.10	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	—	—	—	—	—	—	—	$-1.13	$-0.08	$-0.03	$0.02	—	—	$0.03	—	$0.71	$-0.03	$0.14	—	$0.12	$0.01	$0.12	—	—	—
Free Cash Flow per Share (USD)	$-0.23	—	$-0.11	$0.08	$-0.35	—	—	—	$-0.12	—	—	—	$-0.09	—	—	—	$-0.04	—	—	—	$0.11	—	—	—	$-0.36	—	—	—	$-0.41	—	—	—	$-0.19	—	—	—	$-0.23	—	—	—	$-0.22	—	—	—	$-0.36	—	—	—	$-0.51	—	—	—	$-0.28	—	—	—	$-0.09	—	—	—	$0.03	—	$-0.24	—	—	—	—
Book Value per Share (USD)	$1.87	—	$2.52	$2.62	$2.63	—	$2.55	$2.70	$2.65	—	$2.51	$2.42	$2.32	—	$2.06	$1.88	$1.06	—	$0.75	$0.54	$0.15	—	$0.02	$0.14	$0.34	—	$1.13	$1.25	$1.24	—	$1.33	$1.37	$1.39	—	$1.48	$1.58	$1.65	—	$1.74	$1.82	$1.80	—	$1.80	$1.89	$1.89	—	$1.93	$2.04	$2.11	—	$3.27	$3.34	$3.36	—	$3.28	$3.31	$3.30	—	$2.58	$2.61	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$1.85	—	$2.50	$2.60	$2.60	—	$2.53	$2.68	$2.63	—	$2.49	$2.40	$2.31	—	$2.04	$1.86	$1.04	—	$0.73	$0.52	$0.13	—	$-0.00	$0.12	$0.32	—	$1.11	$1.23	$1.22	—	$1.30	$1.34	$1.35	—	$1.44	$1.54	$1.61	—	$1.69	$1.77	$1.75	—	$1.74	$1.83	$1.83	—	$1.85	$1.96	$2.02	—	$3.17	$3.23	$3.24	—	$3.14	$3.15	$3.13	—	$1.91	$1.94	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	54.92M	—	54.34M	53.82M	53.60M	—	57.13M	58.23M	58.04M	—	60.17M	61.98M	62.69M	—	62.02M	62.69M	64.08M	—	63.70M	63.53M	62.15M	—	51.55M	51.08M	50.76M	—	50.09M	49.87M	49.60M	—	49.35M	49.06M	48.79M	—	48.61M	48.56M	49.73M	—	49.55M	49.53M	49.51M	—	49.12M	49.08M	49.02M	—	48.77M	48.74M	48.66M	—	48.55M	48.48M	48.29M	—	48.05M	47.94M	47.66M	—	47.53M	47.48M	47.15M	—	47.04M	46.98M	—	—	—

🏦 How resilient is the balance sheet? 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 Jan 30, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q4 FY2008 Jan 31, 2009 10-K ↗
Working Capital (USD)	$22.27M	$25.52M	$35.26M	$41.02M	$38.66M	$41.19M	$50.69M	$68.46M	$67.94M	—	$69.46M	$71.82M	$65.13M	—	$42.31M	$34.20M	$19.30M	—	$-1.92M	$2.38M	$-23.58M	—	$-37.98M	$-31.32M	$-27.73M	—	$-16.34M	$-12.56M	$-15.31M	—	$20.13M	$17.80M	$12.86M	—	$12.32M	$15.45M	$17.14M	—	$20.71M	$26.23M	$27.55M	—	$27.05M	$35.80M	$37.63M	—	$39.34M	$41.50M	$48.02M	$50.21M	$59.55M	$67.84M	$65.37M	—	$66.69M	$78.34M	$77.94M	—	$68.90M	$74.44M	—	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$16.83M	$16.74M	—	$14.86M	$14.84M	$14.83M	—	$14.80M	$14.79M	$14.77M	—	$14.74M	$14.73M	$11.41M	—	$13.19M	$14.87M	$16.66M	—	$20.91M	$22.40M	$24.25M	—	—	—	—	—	$35.99M	$22.61M	$22.62M	$16.71M	$10.32M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$102.57M	$108.09M	$137.20M	$140.93M	$140.71M	$141.22M	$145.46M	$156.95M	$153.55M	$148.95M	$150.77M	$150.10M	$145.67M	$137.23M	$127.44M	$117.69M	$68.06M	$58.22M	$47.73M	$34.43M	$9.48M	$-4.08M	$1.06M	$7.38M	$17.51M	$58.42M	$56.74M	$62.42M	$61.63M	$58.64M	$65.63M	$67.19M	$67.81M	$69.99M	$71.78M	$76.73M	$82.24M	$88.52M	$86.19M	$90.26M	$89.31M	$88.40M	$88.25M	$92.83M	$92.86M	$92.39M	$93.99M	$99.44M	$102.46M	$104.97M	$158.84M	$161.73M	$162.41M	$161.21M	$157.56M	$158.59M	$157.23M	$154.36M	$122.82M	$123.92M	—	$111.33M	—	—	—	$93.22M	$71.83M

📋 What is driving earnings? 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 Jan 30, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q4 FY2008 Jan 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$103.33M	$112.10M	$101.88M	$115.50M	$105.53M	$119.20M	$107.50M	$124.82M	$115.49M	$137.14M	$119.19M	$140.04M	$125.44M	$143.88M	$129.67M	$144.63M	$127.66M	$133.45M	$121.49M	$138.59M	$111.49M	$100.11M	$85.17M	$76.44M	$57.23M	$131.24M	$106.58M	$123.25M	$112.97M	$131.15M	$107.07M	$122.21M	$113.33M	$135.52M	$103.70M	$121.12M	$107.63M	—	$101.87M	$117.88M	$107.89M	—	$99.62M	$114.15M	$104.41M	—	$93.64M	$103.71M	$96.77M	—	$88.20M	$97.65M	$93.59M	—	$88.74M	$100.50M	$95.91M	—	$89.42M	$100.94M	$95.80M	—	$89.94M	$97.25M	—	—	—
Net Income, GAAP (USD)	$-5.94M	$-29.58M	$-1.94M	$-1.94M	$-1.94M	$-1.32M	$3.79M	$3.79M	$3.79M	$5.23M	$6.97M	$6.97M	$6.97M	$8.32M	$13.39M	$13.39M	$13.39M	$9.91M	$8.70M	$8.70M	$8.70M	$-5.08M	$-41.73M	$-41.73M	$-41.73M	$2.44M	$-3.08M	$-3.08M	$-3.08M	$-7.23M	$-2.00M	$-1.19M	$-3.11M	$-3.32M	$-5.71M	$-3.73M	$-6.07M	$1.78M	$-4.45M	$199.00K	$214.00K	$-1.38M	$-5.47M	$-979.00K	$-574.00K	$1.55M	$-6.28M	$-4.03M	$-3.54M	—	$-4.06M	$-1.59M	$1.01M	$4.22M	$-1.60M	$1.24M	$2.27M	$33.49M	$-1.59M	$6.56M	$4.21M	$5.33M	$289.00K	$5.60M	—	—	—
Operating Cash Flow (USD)	$-8.82M	$5.28M	$-1.10M	$9.92M	$-12.03M	$17.13M	—	—	$-1.12M	$16.49M	—	—	$-4.23M	$29.77M	—	—	$-1.54M	$11.39M	—	—	$7.76M	$7.41M	—	—	$-16.81M	$30.21M	—	—	$-16.50M	$17.01M	—	—	$-5.84M	$25.71M	—	—	$-4.56M	$26.91M	—	—	$-4.96M	$23.44M	—	—	$-7.95M	$29.18M	—	—	$-13.90M	—	—	—	$-5.62M	$21.53M	—	—	$1.06M	$11.72M	—	—	$3.13M	$13.85M	$-7.68M	—	—	—	—

DESTINATION XL GROUP, INC.

Analytical Summary

67-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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