FIVE BELOW, INC
FIVEAnalytical Summary
FIVE BELOW, INC shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.
62-Year Financial Trajectory
QuarterlyBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsNo quarterly dividend data reported to the SEC.
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| 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 ↗ | Q4 FY2010 Jan 29, 2011 10-K ↗ | Q4 FY2009 Jan 30, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
32.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+364%)
|
24.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+247%)
|
23.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+229%)
|
23.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+239%)
|
19.5%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+179%)
|
4.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-43%)
|
14.6%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+108%)
|
9.4%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+34%)
|
11.8%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+68%)
|
19.1%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+174%)
|
14.2%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+102%)
|
13.5%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+92%)
|
13.5%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+94%)
|
12.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+81%)
|
6.2%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-12%)
|
3.5%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-51%)
|
7.0%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
16.1%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+129%)
|
27.5%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+293%)
|
51.7%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+639%)
|
197.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2722%)
|
24.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+256%)
|
26.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+275%)
|
2.1%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-70%)
|
-44.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-742%)
|
14.0%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+100%)
|
20.7%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+195%)
|
20.0%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+186%)
|
23.1%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+230%)
|
— |
21.6%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+209%)
|
22.7%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+225%)
|
27.2%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+289%)
|
— |
28.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+313%)
|
28.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+310%)
|
20.8%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+198%)
|
— |
17.6%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+151%)
|
20.8%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+197%)
|
25.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+262%)
|
— |
23.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+228%)
|
19.5%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+178%)
|
22.0%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+214%)
|
— |
24.6%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+251%)
|
30.2%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+332%)
|
31.8%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+354%)
|
— |
27.9%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+299%)
|
34.9%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+398%)
|
33.1%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+373%)
|
— |
39.9%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+470%)
|
40.1%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+473%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) |
197.3%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
26.7%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
2100.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
30.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
31.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-6.6%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-88.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-28.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-14.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
18.1%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-10.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
13.5%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
13.6%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
23.6%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-32.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-36.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-33.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.6%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
16.2%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
118.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
12.1%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
105.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
1.9%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
23.8%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-25.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
15.6%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
17.9%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
31.1%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
33.3%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
50.0%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
160.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
34.1%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
80.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
66.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
25.0%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
18.2%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
25.0%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
38.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
50.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
24.2%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
33.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-13.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
33.3%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
37.8%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
100.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
87.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
100.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-51.6%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
200.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
82.4%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-3310.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — |
| Net Income Growth YoY (%) |
199.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
27.1%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
30.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
30.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
30.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-7.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-16.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-16.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-16.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
18.0%
Good
↑
Good
Improving
Year-over-year change in net income |
14.5%
Fair
↓
Fair
Declining
Year-over-year change in net income |
14.5%
Fair
↑
Fair
Improving
Year-over-year change in net income |
14.5%
Fair
↑
Fair
Improving
Year-over-year change in net income |
22.2%
Good
↑
Good
Improving
Year-over-year change in net income |
-34.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-34.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-34.0%
Weak
Weak
Year-over-year change in net income |
13.1%
Fair
Fair
Year-over-year change in net income |
N/M | N/M | N/M |
12.3%
Fair
Fair
Year-over-year change in net income |
N/M | N/M | N/M |
23.7%
Good
↑
Good
Improving
Year-over-year change in net income |
17.7%
Good
↓
Good
Declining
Year-over-year change in net income |
17.7%
Good
↓
Good
Declining
Year-over-year change in net income |
17.7%
Good
↓
Good
Declining
Year-over-year change in net income |
32.5%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
120.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
29.8%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
159.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
35.3%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
81.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
70.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
24.2%
Good
↓
Good
Declining
Year-over-year change in net income |
18.5%
Good
↓
Good
Declining
Year-over-year change in net income |
25.6%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
39.5%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
58.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
26.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
31.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-15.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
38.9%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
34.2%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
97.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
104.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
96.2%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
29.3%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
130.0%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
226.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
54.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
65.7%
Excellent
Excellent
Year-over-year change in net income |
-43.6%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) |
96.2%
Excellent
Excellent
Year-over-year change in free cash flow |
— |
-19.7%
Weak
Weak
Year-over-year change in free cash flow |
N/M | N/M | — |
42.0%
Excellent
Excellent
Year-over-year change in free cash flow |
N/M | N/M | — |
-24.6%
Weak
Weak
Year-over-year change in free cash flow |
N/M | N/M | — |
-52.3%
Weak
Weak
Year-over-year change in free cash flow |
N/M |
-65.6%
Weak
Weak
Year-over-year change in free cash flow |
— | N/M |
-64.0%
Weak
Weak
Year-over-year change in free cash flow |
90.8%
Excellent
Excellent
Year-over-year change in free cash flow |
— | N/M | N/M |
-158.3%
Weak
Weak
Year-over-year change in free cash flow |
— |
-29.7%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
21.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
15.5%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
17.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
15.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
14.9%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
11.8%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
11.6%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
8.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
10.7%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
15.9%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
15.6%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
21.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
53.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
17.8%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
19.6%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
17.0%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
20.6%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
18.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
24.8%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
23.0%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
26.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
— |
22.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
14.6%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
-4.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
23.7%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
23.8%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
23.7%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
— |
22.6%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
24.0%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
24.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
— |
23.1%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
22.9%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
22.7%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
— |
21.7%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
23.4%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
26.3%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
— |
25.1%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
28.0%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
28.9%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
— |
30.6%
Excellent
Excellent
Compound annual revenue growth over 3 years |
35.0%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
16.5%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
15.0%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
16.9%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
19.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
37.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
15.1%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
17.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
14.7%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
17.4%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
17.3%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
18.7%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
16.9%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
19.6%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
— |
20.2%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
18.7%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
22.4%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
— |
25.0%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
24.0%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
25.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
— |
22.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
18.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
5.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
— |
22.3%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
22.3%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
23.7%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
— |
23.1%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
24.3%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
25.4%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
— |
24.3%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
26.7%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
26.5%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
— |
26.4%
Excellent
Excellent
Compound annual revenue growth over 5 years |
28.9%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
49.3%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
11.8%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
31.5%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
1.8%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
8.3%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
10.9%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
-58.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-19.7%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-13.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
18.0%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-11.1%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
16.6%
Excellent
→
Excellent
Stable
Compound annual EPS growth over 3 years |
— |
16.0%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
17.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
12.5%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
8.7%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
16.0%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
21.5%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
37.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
31.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
22.1%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
27.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
20.9%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
— |
29.6%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
21.6%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
42.4%
Excellent
→
Excellent
Stable
Compound annual EPS growth over 3 years |
56.5%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
27.6%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
44.2%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
51.3%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
69.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
25.3%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
44.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
26.0%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
35.7%
Excellent
→
Excellent
Stable
Compound annual EPS growth over 3 years |
26.5%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
49.4%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
31.0%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
58.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-6.1%
Weak
Weak
Compound annual EPS growth over 3 years |
100.0%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — |
6.7%
Fair
Fair
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 ↗ | Q4 FY2010 Jan 29, 2011 10-K ↗ | Q4 FY2009 Jan 30, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
12.0%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
18.0%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+50%)
|
4.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
5.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
5.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
17.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+48%)
|
-0.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
5.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
4.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
20.1%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+67%)
|
2.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
7.7%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
5.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
20.1%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+68%)
|
3.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
8.4%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
6.6%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
18.8%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+57%)
|
7.0%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
13.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
10.7%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
19.8%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+65%)
|
5.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
7.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
-35.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-399%)
|
21.0%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+75%)
|
3.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
8.6%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
6.7%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
19.3%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+61%)
|
5.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
8.7%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
8.3%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-31%)
|
— |
5.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
9.3%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
5.5%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
— |
4.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
7.1%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
5.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
— |
4.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
6.3%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
4.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
— |
4.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
8.7%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
4.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
— |
2.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
6.1%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
3.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
— |
2.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
5.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
-2.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
— |
1.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
6.0%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
— | — |
| Effective Tax Rate (%) (%) |
24.3%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.8%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.7%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.2%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.2%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.2%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.4%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.9%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.5%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.8%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.4%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.6%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.6%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.8%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.6%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.3%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.3%
Fair
↓
Fair
Declining
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%
|
24.0%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.8%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.9%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.6%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
13.4%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
9.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+20%)
|
13.8%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+72%)
|
4.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
4.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
4.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
13.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+68%)
|
3.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
3.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
3.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
15.1%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+89%)
|
5.1%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
4.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
5.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
15.3%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+91%)
|
5.1%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
4.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
5.1%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
14.1%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+76%)
|
8.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
7.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
8.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
14.4%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+80%)
|
-10.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-233%)
|
-11.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-248%)
|
-25.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-415%)
|
16.1%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+101%)
|
6.8%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-15%)
|
6.1%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
7.0%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
14.8%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+85%)
|
7.0%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
6.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
7.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
— |
3.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
5.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
3.6%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
— |
2.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
4.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
3.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
— |
2.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
3.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
2.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
— |
2.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
5.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
2.4%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
— |
1.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
3.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
1.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
— |
0.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
1.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
-1.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
— |
0.7%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
3.6%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
— | — |
| FCF Margin (%) (%) |
14.8%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
23.1%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-12.8%
Weak
↓
Weak
Declining
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%
|
9.9%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
22.4%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-13.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-3.9%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-7.6%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
22.8%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-26.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.5%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
25.1%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-24.0%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-7.1%
Weak
↓
Weak
Declining
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%
|
12.9%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-16.9%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.7%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-1.6%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
22.6%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.4%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.5%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-52.4%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
18.8%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-26.9%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-2.9%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-11.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
25.0%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-25.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF / Net Income (x) |
1.54x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.68x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-3.24x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.17x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.34x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.66x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-3.53x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.03x
Weak
↑
Weak
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
|
1.51x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-5.15x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.34x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.07x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.64x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-4.74x
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
|
-0.49x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.92x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.07x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.48x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.20x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.56x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.22x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.31x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.08x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.17x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-3.95x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.48x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.59x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.69x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
-3.59x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 ↗ | Q4 FY2010 Jan 29, 2011 10-K ↗ | Q4 FY2009 Jan 30, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
5.1%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.7%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.2%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.6%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.5%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.5%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.5%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.4%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.1%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
15.0%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.4%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
15.0%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.7%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.1%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
17.8%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.7%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
18.8%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.6%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
21.8%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.7%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
24.0%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.9%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
27.3%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.9%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
36.9%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.0%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-12.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.4%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.0%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
3.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
6.3%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
5.7%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-3.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.4%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.7%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.4%
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%
|
5.5%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
3.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
5.3%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
10.9%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
2.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
2.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
2.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
10.4%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-48%)
|
1.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
2.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
2.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
12.8%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
2.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
2.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
2.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
12.6%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
2.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
2.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
2.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
12.5%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
4.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
4.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
5.3%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
14.1%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
-6.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-134%)
|
-7.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-135%)
|
-7.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-137%)
|
14.5%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
4.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
3.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
4.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
14.5%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
4.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
4.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
4.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
14.7%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
2.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
4.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
15.0%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
2.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
3.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
2.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
17.2%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
2.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
3.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
19.1%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
6.3%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
2.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
21.2%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
1.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
5.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
2.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
27.1%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+36%)
|
1.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
2.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
0.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
-9.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-148%)
|
-0.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
-1.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
— | — |
| 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 ↗ | Q4 FY2010 Jan 29, 2011 10-K ↗ | Q4 FY2009 Jan 30, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt (USD) | $-638.89M | — | $-350.98M | $-562.75M | $-427.46M | — | $-169.70M | $-209.04M | $-96.31M | — | $-162.93M | $-334.54M | $-335.29M | — | $-44.23M | $-155.10M | $-120.50M | — | $-86.75M | $-126.19M | $-84.17M | — | $-117.05M | $-160.34M | $-69.76M | — | $-77.50M | $-178.80M | $-220.78M | — | $-103.26M | $-133.26M | $-84.40M | — | $-54.92M | $-74.76M | $-65.24M | $-76.09M | $-53.54M | $-67.11M | $-25.77M | $-53.08M | $-18.08M | $-60.92M | $-52.39M | $-63.19M | $-5.29M | $-25.55M | $-17.82M | $-50.18M | $-5.55M | $-21.09M | $-36.72M | $-56.08M | $-7.25M | $-17.68M | $-14.50M | $-41.29M | $-1.77M | $-5.70M | $-12.15M | $-12.44M |
| 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 ↗ | Q4 FY2010 Jan 29, 2011 10-K ↗ | Q4 FY2009 Jan 30, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $1.08B | $962.72M | $663.19M | $660.29M | $611.37M | $594.92M | $336.83M | $433.43M | $408.84M | — | $332.83M | $462.46M | $464.95M | — | $317.20M | $333.24M | $311.23M | — | $320.31M | $337.49M | $302.00M | — | $215.43M | $204.33M | $209.24M | — | $228.17M | $299.24M | $284.90M | — | $359.71M | $365.63M | $348.46M | — | $235.90M | $257.10M | $234.60M | — | $185.07M | $178.83M | $170.92M | — | $115.70M | $116.36M | $127.14M | — | $93.11M | $88.68M | $83.91M | — | $73.88M | $70.85M | $64.78M | — | $58.72M | $59.60M | $52.87M | — | $28.52M | $27.89M | — | — |
| Total Equity (USD) | $2.31B | $2.19B | $1.95B | $1.91B | $1.86B | $1.81B | $1.62B | $1.61B | $1.58B | $1.58B | $1.38B | $1.44B | $1.39B | $1.36B | $1.18B | $1.16B | $1.11B | $1.12B | $1.03B | $1.00B | $930.64M | $881.89M | $749.54M | $723.96M | $689.76M | $759.78M | $645.39M | $651.94M | $636.00M | $615.09M | $525.07M | $507.96M | $477.92M | $458.56M | $381.31M | $366.51M | $344.19M | $331.40M | $278.15M | $269.70M | $254.32M | $244.48M | $199.49M | $192.44M | $181.74M | $174.27M | $138.85M | $132.72M | $123.25M | $116.87M | $89.08M | $81.97M | $75.15M | $70.74M | $49.40M | $46.77M | $-122.32M | $-129.76M | $-143.78M | $-144.63M | $-148.80M | $-1.05M |
| 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 ↗ | Q4 FY2010 Jan 29, 2011 10-K ↗ | Q4 FY2009 Jan 30, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $1.29B | $1.73B | $1.04B | $1.03B | $970.53M | $1.39B | $843.71M | $830.07M | $811.86M | $1.34B | $736.40M | $758.98M | $726.25M | $1.12B | $645.03M | $668.93M | $639.60M | $996.33M | $607.64M | $646.55M | $597.82M | $858.51M | $476.61M | $426.11M | $200.90M | $687.13M | $377.44M | $417.40M | $364.76M | $602.68M | $312.82M | $347.73M | $296.32M | — | $257.18M | $283.32M | $232.88M | — | $199.47M | $220.13M | $192.72M | — | $169.69M | $182.19M | $153.73M | — | $137.98M | $152.48M | $126.00M | — | $110.75M | $117.09M | $95.60M | — | $86.59M | $86.82M | $71.83M | — | $61.90M | $61.97M | — | — |
| Depreciation Expense (USD) | $51.12M | $48.99M | $48.88M | $47.69M | $46.56M | $45.51M | $43.28M | $41.47M | $37.18M | $37.09M | $33.58M | $30.88M | $29.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $123.06M | $238.23M | $41.15M | $41.15M | $41.15M | $187.46M | $31.47M | $31.47M | $31.47M | $202.20M | $37.48M | $37.48M | $37.48M | $171.32M | $32.72M | $32.72M | $32.72M | $140.20M | $49.60M | $49.60M | $49.60M | $123.94M | $-50.58M | $-50.58M | $-50.58M | $110.37M | $25.66M | $25.66M | $25.66M | $89.26M | $21.80M | $21.80M | $21.80M | $67.38M | $9.88M | $16.80M | $8.39M | $49.79M | $5.45M | $9.85M | $6.76M | $42.00M | $4.34M | $7.06M | $4.28M | $33.31M | $3.31M | $8.32M | $3.08M | $24.83M | $1.68M | $4.07M | $1.57M | $19.21M | $729.00K | $1.25M | $-1.16M | $12.43M | $440.00K | $2.21M | — | — |
| Operating Cash Flow (USD) | $227.22M | $440.89M | $-80.12M | $93.00M | $132.66M | $363.54M | $-30.58M | $71.25M | $26.44M | $407.73M | $-77.38M | $83.98M | $85.29M | $359.91M | $-91.14M | $4.04M | $42.12M | $203.25M | $-24.14M | $82.06M | $66.74M | $244.66M | $59.84M | $126.72M | $-65.25M | $185.17M | $-45.19M | $26.21M | $20.83M | $182.51M | $-42.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
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Signals
Key bullish and bearish indicators for FIVE
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How FIVE compares to all companies
Peer Comparison
FIVE vs similar peers
Compare FIVE with peers
Stack FIVE against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 17 years · 62 quarters