FIZZ - NATIONAL BEVERAGE CORP

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2027 Aug 1, 2026 10-Q ↗	Q4 FY2026 May 2, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Nov 1, 2025 10-Q ↗	Q1 FY2026 Aug 2, 2025 10-Q ↗	Q4 FY2025 May 3, 2025 10-K ↗	Q3 FY2025 Jan 25, 2025 10-Q ↗	Q2 FY2025 Oct 26, 2024 10-Q ↗	Q1 FY2025 Jul 27, 2024 10-Q ↗	Q4 FY2024 Jul 24, 2024 10-K ↗	Q3 FY2024 Jan 27, 2024 10-Q ↗	Q2 FY2024 Oct 28, 2023 10-Q ↗	Q1 FY2024 Jul 29, 2023 10-Q ↗	Q4 FY2023 Apr 29, 2023 10-K ↗	Q3 FY2023 Jan 28, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2022 10-Q ↗	Q1 FY2023 Jul 30, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 29, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 May 1, 2021 10-K ↗	Q3 FY2021 Jan 30, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Aug 1, 2020 10-Q ↗	Q4 FY2020 May 2, 2020 10-K ↗	Q3 FY2020 Jan 25, 2020 10-Q ↗	Q2 FY2020 Oct 26, 2019 10-Q ↗	Q1 FY2020 Jul 27, 2019 10-Q ↗	Q4 FY2019 Apr 27, 2019 10-K ↗	Q3 FY2019 Jan 26, 2019 10-Q ↗	Q2 FY2019 Oct 27, 2018 10-Q ↗	Q1 FY2019 Jul 28, 2018 10-Q ↗	Q4 FY2018 Apr 28, 2018 10-K ↗	Q3 FY2018 Jan 27, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2017 10-Q ↗	Q1 FY2018 Jul 29, 2017 10-Q ↗	Q4 FY2017 Apr 29, 2017 10-K ↗	Q3 FY2017 Jan 28, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2016 10-Q ↗	Q1 FY2017 Jul 30, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 30, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Aug 1, 2015 10-Q ↗	Q4 FY2015 May 2, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2014 10-Q ↗	Q1 FY2015 Aug 2, 2014 10-Q ↗	Q4 FY2014 May 3, 2014 10-K ↗	Q3 FY2014 Jan 25, 2014 10-Q ↗	Q2 FY2014 Oct 26, 2013 10-Q ↗	Q1 FY2014 Jul 27, 2013 10-Q ↗	Q4 FY2013 Apr 27, 2013 10-K ↗	Q3 FY2013 Jan 26, 2013 10-Q ↗	Q2 FY2013 Nov 23, 2012 10-Q ↗	Q1 FY2013 Jul 28, 2012 10-Q ↗	Q4 FY2012 Apr 28, 2012 10-K ↗	Q3 FY2012 Jan 28, 2012 10-Q ↗	Q2 FY2012 Oct 29, 2011 10-Q ↗	Q1 FY2012 Jul 30, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 29, 2011 10-Q ↗	Q2 FY2011 Oct 30, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 May 1, 2010 10-K ↗	Q4 FY2009 May 2, 2009 10-K ↗
Revenue Growth YoY (%)	0.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	-5.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-205%)	-0.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-118%)	-1.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-120%)	0.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	5.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10%)	-1.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	-3.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-159%)	1.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	3.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	1.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	0.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	3.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	5.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	8.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+77%)	5.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	4.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	6.3% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	10.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+108%)	8.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61%)	11.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+126%)	9.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+87%)	0.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	-3.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-170%)	-9.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-298%)	-1.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-136%)	-2.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-158%)	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36%)	12.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+152%)	—	16.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+238%)	20.1% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+303%)	19.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+294%)	—	20.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+307%)	13.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+174%)	17.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+242%)	—	13.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+161%)	9.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+85%)	6.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	—	4.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	-2.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-149%)	1.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	—	-5.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-210%)	0.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-87%)	-5.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-215%)	—	6.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	8.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+63%)	—	3.4% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	4.5% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	2.5% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	—	—	—	—	—	—
EPS Growth YoY (%)	-16.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.8% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	2.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-1.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	2.1% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-99.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-98.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	20.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	11251.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-98.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	13847.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	5.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-98.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-99.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-11.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	8361.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	4058.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	5172.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-31.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-98.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-98.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	7.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	7854.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	6947.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-39.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	20.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	28.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	23.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	69.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	37.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	32.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	70.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	116.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	60.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	67.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	42.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	26.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	17.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	12.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	26.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	3.7% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	26.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-16.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.8% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-16.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	5.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	8.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	6.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	4.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	6.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	9.1% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	11.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-15.7% Weak ↓ Weak Declining Year-over-year change in net income	-9.9% Weak ↓ Weak Declining Year-over-year change in net income	3.9% Caution ↑ Caution Improving Year-over-year change in net income	1.6% Caution ↑ Caution Improving Year-over-year change in net income	-1.8% Weak ↓ Weak Declining Year-over-year change in net income	2.4% Caution ↓ Caution Declining Year-over-year change in net income	0.1% Caution ↓ Caution Declining Year-over-year change in net income	4.2% Caution ↓ Caution Declining Year-over-year change in net income	14.4% Fair ↓ Fair Declining Year-over-year change in net income	20.4% Good ↓ Good Declining Year-over-year change in net income	15.2% Good ↓ Good Declining Year-over-year change in net income	21.5% Good ↑ Good Improving Year-over-year change in net income	40.0% Excellent ↑ Excellent Improving Year-over-year change in net income	5.7% Fair ↑ Fair Improving Year-over-year change in net income	10.6% Fair ↑ Fair Improving Year-over-year change in net income	-8.2% Weak ↑ Weak Improving Year-over-year change in net income	-34.1% Weak ↓ Weak Declining Year-over-year change in net income	-12.2% Weak ↓ Weak Declining Year-over-year change in net income	-15.3% Weak ↓ Weak Declining Year-over-year change in net income	-16.7% Weak ↓ Weak Declining Year-over-year change in net income	5.2% Fair ↓ Fair Declining Year-over-year change in net income	8.1% Fair ↓ Fair Declining Year-over-year change in net income	38.1% Excellent ↓ Excellent Declining Year-over-year change in net income	44.4% Excellent ↑ Excellent Improving Year-over-year change in net income	48.1% Excellent ↑ Excellent Improving Year-over-year change in net income	38.6% Excellent ↑ Excellent Improving Year-over-year change in net income	7.1% Fair ↑ Fair Improving Year-over-year change in net income	-20.5% Weak ↑ Weak Improving Year-over-year change in net income	-29.3% Weak ↓ Weak Declining Year-over-year change in net income	-28.3% Weak ↓ Weak Declining Year-over-year change in net income	-39.6% Weak ↓ Weak Declining Year-over-year change in net income	20.9% Good ↓ Good Declining Year-over-year change in net income	27.6% Excellent ↓ Excellent Declining Year-over-year change in net income	25.0% Good ↓ Good Declining Year-over-year change in net income	69.2% Excellent ↑ Excellent Improving Year-over-year change in net income	38.1% Excellent ↓ Excellent Declining Year-over-year change in net income	32.0% Excellent ↓ Excellent Declining Year-over-year change in net income	66.3% Excellent ↓ Excellent Declining Year-over-year change in net income	116.1% Excellent ↑ Excellent Improving Year-over-year change in net income	60.7% Excellent ↑ Excellent Improving Year-over-year change in net income	69.4% Excellent ↑ Excellent Improving Year-over-year change in net income	44.0% Excellent ↑ Excellent Improving Year-over-year change in net income	27.6% Excellent ↑ Excellent Improving Year-over-year change in net income	18.2% Good ↑ Good Improving Year-over-year change in net income	11.4% Fair ↑ Fair Improving Year-over-year change in net income	2.1% Caution ↓ Caution Declining Year-over-year change in net income	23.4% Good ↑ Good Improving Year-over-year change in net income	3.7% Caution → Caution Stable Year-over-year change in net income	27.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-1.4% Weak ↑ Weak Improving Year-over-year change in net income	-15.2% Weak ↓ Weak Declining Year-over-year change in net income	4.0% Caution ↑ Caution Improving Year-over-year change in net income	-16.1% Weak ↓ Weak Declining Year-over-year change in net income	4.9% Caution ↓ Caution Declining Year-over-year change in net income	6.5% Fair → Fair Stable Year-over-year change in net income	8.0% Fair ↑ Fair Improving Year-over-year change in net income	7.1% Fair ↑ Fair Improving Year-over-year change in net income	4.0% Caution ↓ Caution Declining Year-over-year change in net income	6.7% Fair ↓ Fair Declining Year-over-year change in net income	9.0% Fair Fair Year-over-year change in net income	11.5% Fair Fair Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	10.3% Fair Fair Year-over-year change in free cash flow	—	—	—	4.0% Caution Caution Year-over-year change in free cash flow	—	—	—	-17.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-12.5% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	44.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	11.9% Fair Fair Year-over-year change in free cash flow	—	—	—	5.3% Fair Fair Year-over-year change in free cash flow	—	—	—	44.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-15.7% Weak Weak Year-over-year change in free cash flow	—	—	—	-11.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.2% Caution → Caution Stable Compound annual revenue growth over 3 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.0% Fair → Fair Stable Compound annual revenue growth over 3 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	4.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	11.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	16.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	14.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	12.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.2% Weak → Weak Stable Compound annual revenue growth over 3 years	1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.5% Caution Caution Compound annual revenue growth over 3 years	1.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	1.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.6% Caution → Caution Stable Compound annual revenue growth over 5 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.9% Caution → Caution Stable Compound annual revenue growth over 5 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	8.7% Good → Good Stable Compound annual revenue growth over 5 years	8.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	9.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.0% Good → Good Stable Compound annual revenue growth over 5 years	8.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	10.1% Good → Good Stable Compound annual revenue growth over 5 years	9.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	9.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	4.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.4% Caution Caution Compound annual revenue growth over 5 years	2.4% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-78.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.3% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	5.9% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-76.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	16.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	9.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-76.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-77.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-78.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	375.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-22.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	263.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	0.9% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-13.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-17.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-82.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	296.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	262.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	280.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-18.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-23.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	11.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	10.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	-15.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	409.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	392.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	30.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	38.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	41.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	44.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	66.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	37.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	35.4% Excellent → Excellent Stable Compound annual EPS growth over 3 years	34.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	51.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	25.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	33.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	10.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	8.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	6.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	1.3% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	3.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	5.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	4.4% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	2.7% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-2.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	7.1% Fair Fair Compound annual EPS growth over 3 years	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 Aug 1, 2026 10-Q ↗	Q4 FY2026 May 2, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Nov 1, 2025 10-Q ↗	Q1 FY2026 Aug 2, 2025 10-Q ↗	Q4 FY2025 May 3, 2025 10-K ↗	Q3 FY2025 Jan 25, 2025 10-Q ↗	Q2 FY2025 Oct 26, 2024 10-Q ↗	Q1 FY2025 Jul 27, 2024 10-Q ↗	Q4 FY2024 Jul 24, 2024 10-K ↗	Q3 FY2024 Jan 27, 2024 10-Q ↗	Q2 FY2024 Oct 28, 2023 10-Q ↗	Q1 FY2024 Jul 29, 2023 10-Q ↗	Q4 FY2023 Apr 29, 2023 10-K ↗	Q3 FY2023 Jan 28, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2022 10-Q ↗	Q1 FY2023 Jul 30, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 29, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 May 1, 2021 10-K ↗	Q3 FY2021 Jan 30, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Aug 1, 2020 10-Q ↗	Q4 FY2020 May 2, 2020 10-K ↗	Q3 FY2020 Jan 25, 2020 10-Q ↗	Q2 FY2020 Oct 26, 2019 10-Q ↗	Q1 FY2020 Jul 27, 2019 10-Q ↗	Q4 FY2019 Apr 27, 2019 10-K ↗	Q3 FY2019 Jan 26, 2019 10-Q ↗	Q2 FY2019 Oct 27, 2018 10-Q ↗	Q1 FY2019 Jul 28, 2018 10-Q ↗	Q4 FY2018 Apr 28, 2018 10-K ↗	Q3 FY2018 Jan 27, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2017 10-Q ↗	Q1 FY2018 Jul 29, 2017 10-Q ↗	Q4 FY2017 Apr 29, 2017 10-K ↗	Q3 FY2017 Jan 28, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2016 10-Q ↗	Q1 FY2017 Jul 30, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 30, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Aug 1, 2015 10-Q ↗	Q4 FY2015 May 2, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2014 10-Q ↗	Q1 FY2015 Aug 2, 2014 10-Q ↗	Q4 FY2014 May 3, 2014 10-K ↗	Q3 FY2014 Jan 25, 2014 10-Q ↗	Q2 FY2014 Oct 26, 2013 10-Q ↗	Q1 FY2014 Jul 27, 2013 10-Q ↗	Q4 FY2013 Apr 27, 2013 10-K ↗	Q3 FY2013 Jan 26, 2013 10-Q ↗	Q2 FY2013 Nov 23, 2012 10-Q ↗	Q1 FY2013 Jul 28, 2012 10-Q ↗	Q4 FY2012 Apr 28, 2012 10-K ↗	Q3 FY2012 Jan 28, 2012 10-Q ↗	Q2 FY2012 Oct 29, 2011 10-Q ↗	Q1 FY2012 Jul 30, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 29, 2011 10-Q ↗	Q2 FY2011 Oct 30, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 May 1, 2010 10-K ↗	Q4 FY2009 May 2, 2009 10-K ↗
Operating Margin (%) (%)	17.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	16.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	19.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	20.1% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	21.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	18.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	18.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	19.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	21.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	17.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	17.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	18.1% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	19.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	17.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	16.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	15.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	14.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	15.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	15.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	18.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	22.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	19.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	19.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	22.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	22.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	17.6% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	14.9% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	—	—	14.1% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	14.0% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	23.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% 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%	23.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	23.7% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	14.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	13.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	15.6% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	16.1% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	16.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	14.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	14.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	15.7% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	17.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	14.7% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	14.7% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	14.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	15.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+91%)	12.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	12.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	12.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	11.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	12.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	12.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	13.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	17.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+116%)	15.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	14.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	17.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+117%)	17.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+118%)	13.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	11.9% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	13.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	13.1% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	10.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	11.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	15.8% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	16.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	14.9% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	18.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	13.9% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	14.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	—	12.5% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	12.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	13.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	—	6.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	8.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	—	6.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	—	5.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	—	5.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	5.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	7.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	6.8% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	7.3% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	—	—
FCF Margin (%) (%)	18.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.0% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	14.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	16.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	16.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	19.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	13.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	11.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	9.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	16.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	15.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	16.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	16.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	17.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	18.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	14.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	12.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	7.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	10.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	9.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	9.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	6.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	7.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	2.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	8.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	1.31x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.30x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.07x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.96x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.23x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.34x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.93x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.50x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.08x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.34x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.31x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.34x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.97x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.36x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.21x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 Aug 1, 2026 10-Q ↗	Q4 FY2026 May 2, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Nov 1, 2025 10-Q ↗	Q1 FY2026 Aug 2, 2025 10-Q ↗	Q4 FY2025 May 3, 2025 10-K ↗	Q3 FY2025 Jan 25, 2025 10-Q ↗	Q2 FY2025 Oct 26, 2024 10-Q ↗	Q1 FY2025 Jul 27, 2024 10-Q ↗	Q4 FY2024 Jul 24, 2024 10-K ↗	Q3 FY2024 Jan 27, 2024 10-Q ↗	Q2 FY2024 Oct 28, 2023 10-Q ↗	Q1 FY2024 Jul 29, 2023 10-Q ↗	Q4 FY2023 Apr 29, 2023 10-K ↗	Q3 FY2023 Jan 28, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2022 10-Q ↗	Q1 FY2023 Jul 30, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 29, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 May 1, 2021 10-K ↗	Q3 FY2021 Jan 30, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Aug 1, 2020 10-Q ↗	Q4 FY2020 May 2, 2020 10-K ↗	Q3 FY2020 Jan 25, 2020 10-Q ↗	Q2 FY2020 Oct 26, 2019 10-Q ↗	Q1 FY2020 Jul 27, 2019 10-Q ↗	Q4 FY2019 Apr 27, 2019 10-K ↗	Q3 FY2019 Jan 26, 2019 10-Q ↗	Q2 FY2019 Oct 27, 2018 10-Q ↗	Q1 FY2019 Jul 28, 2018 10-Q ↗	Q4 FY2018 Apr 28, 2018 10-K ↗	Q3 FY2018 Jan 27, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2017 10-Q ↗	Q1 FY2018 Jul 29, 2017 10-Q ↗	Q4 FY2017 Apr 29, 2017 10-K ↗	Q3 FY2017 Jan 28, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2016 10-Q ↗	Q1 FY2017 Jul 30, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 30, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Aug 1, 2015 10-Q ↗	Q4 FY2015 May 2, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2014 10-Q ↗	Q1 FY2015 Aug 2, 2014 10-Q ↗	Q4 FY2014 May 3, 2014 10-K ↗	Q3 FY2014 Jan 25, 2014 10-Q ↗	Q2 FY2014 Oct 26, 2013 10-Q ↗	Q1 FY2014 Jul 27, 2013 10-Q ↗	Q4 FY2013 Apr 27, 2013 10-K ↗	Q3 FY2013 Jan 26, 2013 10-Q ↗	Q2 FY2013 Nov 23, 2012 10-Q ↗	Q1 FY2013 Jul 28, 2012 10-Q ↗	Q4 FY2012 Apr 28, 2012 10-K ↗	Q3 FY2012 Jan 28, 2012 10-Q ↗	Q2 FY2012 Oct 29, 2011 10-Q ↗	Q1 FY2012 Jul 30, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 29, 2011 10-Q ↗	Q2 FY2011 Oct 30, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 May 1, 2010 10-K ↗	Q4 FY2009 May 2, 2009 10-K ↗
Return on Invested Capital (%)	12.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	17.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.0% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	13.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	14.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	13.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	10.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.1% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	8.0% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	10.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.8% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.6% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	8.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	10.4% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	13.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	—	6.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.1% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	8.4% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.4% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	10.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	—	9.5% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	8.1% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	11.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	—	9.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	9.4% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	5.6% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	12.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	6.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	7.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	8.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	11.1% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	10.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	9.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	12.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	18.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+23%)	7.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	7.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	9.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	11.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	9.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	10.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	12.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	13.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	14.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	15.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	8.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	13.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	11.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	11.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	8.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	10.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	8.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	6.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	8.2% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	9.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	7.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	8.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	9.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	12.9% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	11.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	14.0% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-7%)	13.5% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-10%)	17.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+20%)	11.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	11.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	9.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	12.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	8.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	5.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	8.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	10.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	8.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	6.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	10.0% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	13.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	11.2% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	7.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	13.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	14.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	17.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+15%)	14.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	8.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	10.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	9.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	7.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	10.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	14.5% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	13.8% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-8%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 Aug 1, 2026 10-Q ↗	Q4 FY2026 May 2, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Nov 1, 2025 10-Q ↗	Q1 FY2026 Aug 2, 2025 10-Q ↗	Q4 FY2025 May 3, 2025 10-K ↗	Q3 FY2025 Jan 25, 2025 10-Q ↗	Q2 FY2025 Oct 26, 2024 10-Q ↗	Q1 FY2025 Jul 27, 2024 10-Q ↗	Q4 FY2024 Jul 24, 2024 10-K ↗	Q3 FY2024 Jan 27, 2024 10-Q ↗	Q2 FY2024 Oct 28, 2023 10-Q ↗	Q1 FY2024 Jul 29, 2023 10-Q ↗	Q4 FY2023 Apr 29, 2023 10-K ↗	Q3 FY2023 Jan 28, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2022 10-Q ↗	Q1 FY2023 Jul 30, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 29, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 May 1, 2021 10-K ↗	Q3 FY2021 Jan 30, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Aug 1, 2020 10-Q ↗	Q4 FY2020 May 2, 2020 10-K ↗	Q3 FY2020 Jan 25, 2020 10-Q ↗	Q2 FY2020 Oct 26, 2019 10-Q ↗	Q1 FY2020 Jul 27, 2019 10-Q ↗	Q4 FY2019 Apr 27, 2019 10-K ↗	Q3 FY2019 Jan 26, 2019 10-Q ↗	Q2 FY2019 Oct 27, 2018 10-Q ↗	Q1 FY2019 Jul 28, 2018 10-Q ↗	Q4 FY2018 Apr 28, 2018 10-K ↗	Q3 FY2018 Jan 27, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2017 10-Q ↗	Q1 FY2018 Jul 29, 2017 10-Q ↗	Q4 FY2017 Apr 29, 2017 10-K ↗	Q3 FY2017 Jan 28, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2016 10-Q ↗	Q1 FY2017 Jul 30, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 30, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Aug 1, 2015 10-Q ↗	Q4 FY2015 May 2, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2014 10-Q ↗	Q1 FY2015 Aug 2, 2014 10-Q ↗	Q4 FY2014 May 3, 2014 10-K ↗	Q3 FY2014 Jan 25, 2014 10-Q ↗	Q2 FY2014 Oct 26, 2013 10-Q ↗	Q1 FY2014 Jul 27, 2013 10-Q ↗	Q4 FY2013 Apr 27, 2013 10-K ↗	Q3 FY2013 Jan 26, 2013 10-Q ↗	Q2 FY2013 Nov 23, 2012 10-Q ↗	Q1 FY2013 Jul 28, 2012 10-Q ↗	Q4 FY2012 Apr 28, 2012 10-K ↗	Q3 FY2012 Jan 28, 2012 10-Q ↗	Q2 FY2012 Oct 29, 2011 10-Q ↗	Q1 FY2012 Jul 30, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 29, 2011 10-Q ↗	Q2 FY2011 Oct 30, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 May 1, 2010 10-K ↗	Q4 FY2009 May 2, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.24x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	—	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.42x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.55x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	—	1.02x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+46%)	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	2339.20x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	501.42x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	1002.86x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	569.08x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	2831.04x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	1127.45x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	2780.60x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	645.43x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	563.43x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	2035.38x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	242.07x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	248.74x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	1152.92x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	1658.10x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	5128.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3562.46x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	651.24x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	2596.46x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	608.20x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-107.10M	$-349.54M	$-313.97M	$-269.31M	$-249.83M	$-193.84M	$-149.22M	$-112.84M	$-77.04M	—	$-276.96M	$-247.68M	$-222.77M	—	$-118.32M	$-92.63M	$-56.06M	—	$9.63M	$-273.04M	$-245.53M	—	$-153.31M	$-405.44M	$-352.52M	$-304.52M	$-261.66M	$-233.87M	$-202.67M	$-156.20M	$-269.85M	$-250.06M	$-243.04M	$-189.86M	$-155.02M	$-128.84M	$-175.91M	$-136.37M	$-105.67M	$-150.49M	$-132.58M	$-105.58M	$-86.10M	$-75.79M	$-61.29M	$-52.46M	$-25.45M	$-22.34M	$-12.29M	$-29.93M	$7.88M	$12.93M	$16.10M	$-18.27M	$41.51M	$-48.71M	$-46.60M	$-35.63M	$-19.96M	$-21.94M	$-20.52M	$-7.37M	$-97.83M	$-94.36M	$-68.57M	$-68.57M	$-84.14M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.12x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2027 Aug 1, 2026 10-Q ↗	Q4 FY2026 May 2, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Nov 1, 2025 10-Q ↗	Q1 FY2026 Aug 2, 2025 10-Q ↗	Q4 FY2025 May 3, 2025 10-K ↗	Q3 FY2025 Jan 25, 2025 10-Q ↗	Q2 FY2025 Oct 26, 2024 10-Q ↗	Q1 FY2025 Jul 27, 2024 10-Q ↗	Q4 FY2024 Jul 24, 2024 10-K ↗	Q3 FY2024 Jan 27, 2024 10-Q ↗	Q2 FY2024 Oct 28, 2023 10-Q ↗	Q1 FY2024 Jul 29, 2023 10-Q ↗	Q4 FY2023 Apr 29, 2023 10-K ↗	Q3 FY2023 Jan 28, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2022 10-Q ↗	Q1 FY2023 Jul 30, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 29, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 May 1, 2021 10-K ↗	Q3 FY2021 Jan 30, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Aug 1, 2020 10-Q ↗	Q4 FY2020 May 2, 2020 10-K ↗	Q3 FY2020 Jan 25, 2020 10-Q ↗	Q2 FY2020 Oct 26, 2019 10-Q ↗	Q1 FY2020 Jul 27, 2019 10-Q ↗	Q4 FY2019 Apr 27, 2019 10-K ↗	Q3 FY2019 Jan 26, 2019 10-Q ↗	Q2 FY2019 Oct 27, 2018 10-Q ↗	Q1 FY2019 Jul 28, 2018 10-Q ↗	Q4 FY2018 Apr 28, 2018 10-K ↗	Q3 FY2018 Jan 27, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2017 10-Q ↗	Q1 FY2018 Jul 29, 2017 10-Q ↗	Q4 FY2017 Apr 29, 2017 10-K ↗	Q3 FY2017 Jan 28, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2016 10-Q ↗	Q1 FY2017 Jul 30, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 30, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Aug 1, 2015 10-Q ↗	Q4 FY2015 May 2, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2014 10-Q ↗	Q1 FY2015 Aug 2, 2014 10-Q ↗	Q4 FY2014 May 3, 2014 10-K ↗	Q3 FY2014 Jan 25, 2014 10-Q ↗	Q2 FY2014 Oct 26, 2013 10-Q ↗	Q1 FY2014 Jul 27, 2013 10-Q ↗	Q4 FY2013 Apr 27, 2013 10-K ↗	Q3 FY2013 Jan 26, 2013 10-Q ↗	Q2 FY2013 Nov 23, 2012 10-Q ↗	Q1 FY2013 Jul 28, 2012 10-Q ↗	Q4 FY2012 Apr 28, 2012 10-K ↗	Q3 FY2012 Jan 28, 2012 10-Q ↗	Q2 FY2012 Oct 29, 2011 10-Q ↗	Q1 FY2012 Jul 30, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 29, 2011 10-Q ↗	Q2 FY2011 Oct 30, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 May 1, 2010 10-K ↗	Q4 FY2009 May 2, 2009 10-K ↗
Revenue per Share (USD)	$3.53	—	$2.83	$3.08	$3.53	—	$2.85	$3.11	$3.52	—	$2.89	$3.21	$3.47	—	$2.88	—	—	—	—	—	—	—	—	—	—	—	—	$5.39	$5.65	—	—	$5.59	$6.28	—	$4.88	$5.24	$5.58	—	$4.18	$4.36	$4.66	—	$3.48	$3.85	$4.00	—	$3.09	$3.53	$3.77	—	$2.95	$3.62	$3.72	—	$3.12	$3.60	$3.95	—	$2.95	$3.41	$3.66	—	$2.86	$3.27	$3.58	—	—
Basic EPS, GAAP (USD)	$0.50	$0.43	$0.44	$0.50	$0.60	$0.48	$0.42	$0.49	$0.61	$0.47	$42.00	$0.47	$53.00	$0.39	$0.37	$39.00	$0.38	$0.37	$33.00	$42.00	$58.00	$0.42	$0.39	$1.01	$1.10	$0.38	$0.57	$70.00	$74.00	$-0.95	$0.53	$0.88	$1.05	$0.78	$0.88	$0.73	$0.82	$0.63	$0.52	$0.53	$0.62	$0.37	$0.24	$0.33	$0.37	$0.26	$0.19	$0.28	$0.33	$0.26	$0.15	$0.27	$0.26	$0.26	$0.18	$0.26	$0.31	$0.25	$0.17	$0.24	$0.29	$0.24	$0.16	$0.22	$0.26	—	—
Free Cash Flow per Share (USD)	$0.66	—	$0.48	$0.21	$0.60	—	—	—	$0.57	—	—	—	$0.69	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.00	—	—	—	$1.14	—	—	—	—	—	—	—	$0.58	—	$0.27	$0.36	$0.40	—	—	—	$0.36	—	—	—	$0.34	—	—	—	$0.24	—	—	—	$0.28	—	$0.07	$0.24	$0.32	—	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	$3.25	—	—	—	—	—	—	—	$3.00	—	—	—	$3.00	—	—	—	—	—	—	—	$1.45	—	—	—	—	—	—	—	$1.50	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$2.55	$2.55	$2.55	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$3.93	—	$6.31	$5.89	$5.38	—	$4.28	$3.85	$3.28	—	$5.46	$5.00	$4.52	—	$3.64	—	—	—	—	—	—	—	—	—	—	—	—	$8.56	$7.85	—	—	$8.94	$8.12	—	$6.30	$5.39	$4.58	—	$4.65	$5.61	$5.06	—	$4.15	$3.85	$3.51	—	$2.97	$2.79	$2.50	—	$2.20	$2.04	$1.77	—	$1.27	$3.20	$2.92	—	$2.39	$2.20	$2.01	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$3.77	—	$6.16	$5.73	$5.23	—	$4.12	$3.69	$3.12	—	$5.30	$4.85	$4.36	—	$3.48	—	—	—	—	—	—	—	—	—	—	—	—	$8.25	$7.53	—	—	$8.63	$7.80	—	$5.98	$5.07	$4.27	—	$4.33	$5.29	$4.74	—	$3.84	$3.54	$3.19	—	$2.65	$2.47	$2.18	—	$1.88	$1.72	$1.45	—	$0.95	$2.88	$2.60	—	$2.07	$1.88	$1.69	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	93.61M	—	93.61M	93.62M	93.62M	—	93.62M	93.61M	93.57M	—	93.45M	93.36M	93.35M	—	93.35M	93,344	93,338	—	93,329	93,321	93,306	—	93,296	46,638	46,624	—	46,600	46.65M	46.65M	—	46,638	46.63M	46.62M	—	46.60M	46.59M	46.59M	—	46.57M	46.56M	46.56M	—	46.45M	46.42M	46.40M	—	46.36M	46.34M	46.34M	—	46.33M	46.33M	46.33M	—	46.32M	46.30M	46.29M	—	46.28M	46.27M	46.24M	—	46.21M	46.16M	46.16M	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1416.7% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	980.8% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 Aug 1, 2026 10-Q ↗	Q4 FY2026 May 2, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Nov 1, 2025 10-Q ↗	Q1 FY2026 Aug 2, 2025 10-Q ↗	Q4 FY2025 May 3, 2025 10-K ↗	Q3 FY2025 Jan 25, 2025 10-Q ↗	Q2 FY2025 Oct 26, 2024 10-Q ↗	Q1 FY2025 Jul 27, 2024 10-Q ↗	Q4 FY2024 Jul 24, 2024 10-K ↗	Q3 FY2024 Jan 27, 2024 10-Q ↗	Q2 FY2024 Oct 28, 2023 10-Q ↗	Q1 FY2024 Jul 29, 2023 10-Q ↗	Q4 FY2023 Apr 29, 2023 10-K ↗	Q3 FY2023 Jan 28, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2022 10-Q ↗	Q1 FY2023 Jul 30, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 29, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 May 1, 2021 10-K ↗	Q3 FY2021 Jan 30, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Aug 1, 2020 10-Q ↗	Q4 FY2020 May 2, 2020 10-K ↗	Q3 FY2020 Jan 25, 2020 10-Q ↗	Q2 FY2020 Oct 26, 2019 10-Q ↗	Q1 FY2020 Jul 27, 2019 10-Q ↗	Q4 FY2019 Apr 27, 2019 10-K ↗	Q3 FY2019 Jan 26, 2019 10-Q ↗	Q2 FY2019 Oct 27, 2018 10-Q ↗	Q1 FY2019 Jul 28, 2018 10-Q ↗	Q4 FY2018 Apr 28, 2018 10-K ↗	Q3 FY2018 Jan 27, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2017 10-Q ↗	Q1 FY2018 Jul 29, 2017 10-Q ↗	Q4 FY2017 Apr 29, 2017 10-K ↗	Q3 FY2017 Jan 28, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2016 10-Q ↗	Q1 FY2017 Jul 30, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 30, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Aug 1, 2015 10-Q ↗	Q4 FY2015 May 2, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2014 10-Q ↗	Q1 FY2015 Aug 2, 2014 10-Q ↗	Q4 FY2014 May 3, 2014 10-K ↗	Q3 FY2014 Jan 25, 2014 10-Q ↗	Q2 FY2014 Oct 26, 2013 10-Q ↗	Q1 FY2014 Jul 27, 2013 10-Q ↗	Q4 FY2013 Apr 27, 2013 10-K ↗	Q3 FY2013 Jan 26, 2013 10-Q ↗	Q2 FY2013 Nov 23, 2012 10-Q ↗	Q1 FY2013 Jul 28, 2012 10-Q ↗	Q4 FY2012 Apr 28, 2012 10-K ↗	Q3 FY2012 Jan 28, 2012 10-Q ↗	Q2 FY2012 Oct 29, 2011 10-Q ↗	Q1 FY2012 Jul 30, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 29, 2011 10-Q ↗	Q2 FY2011 Oct 30, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 May 1, 2010 10-K ↗	Q4 FY2009 May 2, 2009 10-K ↗
Working Capital (USD)	$190.62M	$457.85M	$415.97M	$376.75M	$329.25M	$266.43M	$232.96M	$196.78M	$145.73M	—	$356.05M	$313.93M	$274.64M	—	$198.40M	$150.97M	$121.78M	—	$117.26M	$310.73M	$269.67M	—	$182.58M	$425.29M	$377.45M	—	$297.81M	$276.41M	$249.35M	—	—	$325.45M	$293.66M	—	$214.26M	$183.13M	$147.51M	—	$152.95M	$200.07M	$176.71M	—	$136.25M	$123.33M	$112.48M	—	$96.29M	$93.06M	$85.11M	—	$83.58M	$82.49M	$74.34M	—	$66.99M	$97.47M	$84.35M	—	$60.43M	$52.58M	$43.78M	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	$0.00	—	$50.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$5.00M	—	$15.00M	$20.00M	$25.00M	—	$35.00M	$40.00M	$45.00M	—	$60.00M	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$367.70M	$635.71M	$591.06M	$551.26M	$504.13M	$444.00M	$400.24M	$360.14M	$306.60M	$559.51M	$510.22M	$467.17M	$422.07M	$372.49M	$339.50M	$295.12M	$264.11M	$239.44M	$206.25M	$446.85M	$408.29M	$356.00M	$316.02M	$558.08M	$508.94M	$452.34M	$422.20M	$399.51M	$366.24M	$331.61M	$305.49M	$417.03M	$378.39M	$331.44M	$293.50M	$250.97M	$213.47M	$245.62M	$216.45M	$261.28M	$235.67M	$206.15M	$192.95M	$178.88M	$162.94M	$147.78M	$137.47M	$129.21M	$115.94M	$106.20M	$101.97M	$94.60M	$82.00M	$70.32M	$58.78M	$147.97M	$135.26M	$121.64M	$110.52M	$101.63M	$92.94M	$80.34M	—	—	—	$141.57M	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 Aug 1, 2026 10-Q ↗	Q4 FY2026 May 2, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Nov 1, 2025 10-Q ↗	Q1 FY2026 Aug 2, 2025 10-Q ↗	Q4 FY2025 May 3, 2025 10-K ↗	Q3 FY2025 Jan 25, 2025 10-Q ↗	Q2 FY2025 Oct 26, 2024 10-Q ↗	Q1 FY2025 Jul 27, 2024 10-Q ↗	Q4 FY2024 Jul 24, 2024 10-K ↗	Q3 FY2024 Jan 27, 2024 10-Q ↗	Q2 FY2024 Oct 28, 2023 10-Q ↗	Q1 FY2024 Jul 29, 2023 10-Q ↗	Q4 FY2023 Apr 29, 2023 10-K ↗	Q3 FY2023 Jan 28, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2022 10-Q ↗	Q1 FY2023 Jul 30, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 29, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 May 1, 2021 10-K ↗	Q3 FY2021 Jan 30, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Aug 1, 2020 10-Q ↗	Q4 FY2020 May 2, 2020 10-K ↗	Q3 FY2020 Jan 25, 2020 10-Q ↗	Q2 FY2020 Oct 26, 2019 10-Q ↗	Q1 FY2020 Jul 27, 2019 10-Q ↗	Q4 FY2019 Apr 27, 2019 10-K ↗	Q3 FY2019 Jan 26, 2019 10-Q ↗	Q2 FY2019 Oct 27, 2018 10-Q ↗	Q1 FY2019 Jul 28, 2018 10-Q ↗	Q4 FY2018 Apr 28, 2018 10-K ↗	Q3 FY2018 Jan 27, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2017 10-Q ↗	Q1 FY2018 Jul 29, 2017 10-Q ↗	Q4 FY2017 Apr 29, 2017 10-K ↗	Q3 FY2017 Jan 28, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2016 10-Q ↗	Q1 FY2017 Jul 30, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 30, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Aug 1, 2015 10-Q ↗	Q4 FY2015 May 2, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2014 10-Q ↗	Q1 FY2015 Aug 2, 2014 10-Q ↗	Q4 FY2014 May 3, 2014 10-K ↗	Q3 FY2014 Jan 25, 2014 10-Q ↗	Q2 FY2014 Oct 26, 2013 10-Q ↗	Q1 FY2014 Jul 27, 2013 10-Q ↗	Q4 FY2013 Apr 27, 2013 10-K ↗	Q3 FY2013 Jan 26, 2013 10-Q ↗	Q2 FY2013 Nov 23, 2012 10-Q ↗	Q1 FY2013 Jul 28, 2012 10-Q ↗	Q4 FY2012 Apr 28, 2012 10-K ↗	Q3 FY2012 Jan 28, 2012 10-Q ↗	Q2 FY2012 Oct 29, 2011 10-Q ↗	Q1 FY2012 Jul 30, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 29, 2011 10-Q ↗	Q2 FY2011 Oct 30, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 May 1, 2010 10-K ↗	Q4 FY2009 May 2, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$330.66M	$297.12M	$264.59M	$288.33M	$330.51M	$313.63M	$267.05M	$291.20M	$329.47M	$297.31M	$270.06M	$300.07M	$324.24M	$286.70M	$268.48M	$299.63M	$318.12M	$284.22M	$258.92M	$283.16M	$311.71M	$261.10M	$245.93M	$271.81M	$293.37M	$262.40M	$222.81M	$251.61M	$263.57M	$239.91M	$220.89M	$260.71M	$292.59M	$244.31M	$227.48M	$244.12M	$259.83M	—	$194.56M	$203.18M	$217.11M	—	$161.69M	$178.68M	$185.39M	—	$143.02M	$163.57M	$174.64M	—	$136.77M	$167.67M	$172.35M	—	$144.72M	$166.57M	$182.85M	—	$136.40M	$157.97M	$169.08M	—	$131.93M	$151.13M	$165.03M	—	—
Depreciation Expense (USD)	$6.32M	$6.08M	$5.61M	$5.59M	$5.41M	$5.48M	$4.90M	$5.00M	$5.39M	$5.07M	$4.80M	$4.70M	$4.96M	$4.49M	$4.50M	$4.50M	$5.46M	$4.83M	$3.80M	$3.90M	$4.68M	$4.37M	$3.70M	$3.70M	$4.63M	$3.82M	$3.80M	$3.80M	$4.45M	$3.91M	$4.17M	$3.40M	$3.96M	$2.95M	$2.70M	$3.10M	$3.53M	$3.23M	$2.70M	$2.70M	$3.10M	$2.98M	$2.50M	$2.60M	$3.02M	$2.71M	$2.50M	$2.60M	$3.05M	$2.80M	$2.50M	$2.40M	$2.95M	$2.57M	$2.20M	$2.40M	$2.95M	$2.69M	—	—	$2.73M	$2.49M	$2.89M	$3.20M	$2.78M	—	—
Net Income, GAAP (USD)	$47.00M	$40.32M	$41.21M	$46.36M	$55.76M	$44.76M	$39.64M	$45.64M	$56.78M	$43.72M	$39.59M	$43.79M	$49.63M	$36.30M	$34.36M	$36.05M	$35.45M	$34.34M	$31.07M	$39.28M	$53.82M	$39.13M	$36.69M	$47.16M	$51.16M	$36.21M	$26.56M	$32.65M	$34.54M	$26.14M	$24.81M	$41.08M	$48.83M	$36.44M	$41.08M	$33.98M	$38.27M	$29.16M	$24.29M	$24.60M	$29.00M	$17.54M	$11.24M	$15.31M	$17.11M	$12.18M	$8.81M	$12.96M	$15.36M	$11.93M	$7.14M	$12.50M	$12.07M	$12.10M	$8.41M	$12.02M	$14.39M	$11.53M	$7.90M	$11.12M	$13.44M	$11.09M	$7.41M	$10.21M	$12.05M	—	—
Operating Cash Flow (USD)	$64.85M	$45.53M	$50.92M	$25.71M	$59.09M	$60.08M	—	—	$57.50M	$60.44M	—	—	$70.14M	$49.41M	—	—	$40.62M	$40.58M	—	—	$56.66M	$48.60M	—	—	$51.53M	$52.48M	—	—	$50.61M	$32.41M	$30.86M	—	$59.28M	$47.96M	—	—	—	$32.70M	—	—	$30.42M	$30.66M	$12.66M	$16.56M	$20.60M	—	—	—	$18.20M	$20.07M	—	—	$18.17M	$13.29M	—	—	$12.34M	$19.20M	—	—	$14.77M	$18.96M	$6.47M	$14.00M	$15.87M	—	—

NATIONAL BEVERAGE CORP

Analytical Summary

67-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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