GCO - GENESCO INC

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Aug 2, 2014 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 2, 2013 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 Apr 28, 2012 10-Q ↗	Q4 FY2013 Jan 28, 2012 10-K ↗	Q3 FY2013 Oct 29, 2011 10-Q ↗	Q2 FY2013 Jul 30, 2011 10-Q ↗	Q1 FY2013 Apr 30, 2011 10-Q ↗	Q4 FY2012 Jan 29, 2011 10-K ↗	Q3 FY2012 Oct 31, 2010 10-Q ↗	Q2 FY2012 Jan 29, 2011 10-Q ↗	Q1 FY2012 Oct 30, 2010 10-Q ↗	Q4 FY2011 Jan 30, 2010 10-K ↗	Q1 FY2011 Jan 30, 2010 10-Q ↗
Revenue Growth YoY (%)	-3.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-142%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	7.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	3.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	4.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	3.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	0.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	2.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	0.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	-5.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-176%)	1.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	-4.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-158%)	-2.3% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-133%)	-7.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-203%)	-0.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-105%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-151%)	-3.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-148%)	14.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+104%)	25.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+261%)	41.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+499%)	92.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1227%)	-6.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-186%)	-10.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-254%)	-19.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-380%)	-43.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-724%)	0.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-96%)	-24.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-452%)	-0.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-101%)	1.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-72%)	347.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4866%)	-0.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	-21.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-400%)	-24.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-449%)	—	0.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	-1.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-121%)	-0.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-112%)	—	-8.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-216%)	-4.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-165%)	-1.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	—	7.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	6.5% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	5.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-28%)	—	8.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	7.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	4.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	—	8.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	22.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+216%)	24.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+253%)	—	32.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+367%)	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	29.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	45.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-96.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	32.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	67.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-39.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-24.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-64.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-28.7% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-27.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-21.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-38.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-30.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	342.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	170.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-60.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	77.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	N/M	N/M	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	24.8% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-90.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	17.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-8.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	125.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	19.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-7.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	17.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	60.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-30.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-17.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	1.7% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-44.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-31.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	45.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	7.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	35.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	33.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	52.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	30.2% Excellent ↑ Excellent Improving Year-over-year change in net income	30.2% Excellent ↑ Excellent Improving Year-over-year change in net income	38.5% Excellent ↑ Excellent Improving Year-over-year change in net income	12.8% Fair ↓ Fair Declining Year-over-year change in net income	12.8% Fair ↑ Fair Improving Year-over-year change in net income	12.8% Fair ↑ Fair Improving Year-over-year change in net income	26.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-28.9% Weak → Weak Stable Year-over-year change in net income	-28.9% Weak → Weak Stable Year-over-year change in net income	-28.9% Weak Weak Year-over-year change in net income	-30.2% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-37.3% Weak ↑ Weak Improving Year-over-year change in net income	-44.3% Weak ↓ Weak Declining Year-over-year change in net income	-44.3% Weak ↓ Weak Declining Year-over-year change in net income	-44.3% Weak Weak Year-over-year change in net income	-30.9% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	152.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	-55.9% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	41.0% Excellent Excellent Year-over-year change in net income	N/M	20.4% Good Good Year-over-year change in net income	N/M	N/M	-91.5% Weak ↓ Weak Declining Year-over-year change in net income	4.2% Caution ↓ Caution Declining Year-over-year change in net income	-20.3% Weak ↓ Weak Declining Year-over-year change in net income	93.9% Excellent ↑ Excellent Improving Year-over-year change in net income	5.4% Fair ↓ Fair Declining Year-over-year change in net income	-11.4% Weak ↓ Weak Declining Year-over-year change in net income	13.4% Fair ↑ Fair Improving Year-over-year change in net income	60.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-29.3% Weak ↓ Weak Declining Year-over-year change in net income	-18.6% Weak ↑ Weak Improving Year-over-year change in net income	3.3% Caution ↑ Caution Improving Year-over-year change in net income	-43.7% Weak ↓ Weak Declining Year-over-year change in net income	-32.2% Weak ↓ Weak Declining Year-over-year change in net income	49.3% Excellent ↑ Excellent Improving Year-over-year change in net income	6.4% Fair ↓ Fair Declining Year-over-year change in net income	N/M	39.3% Excellent ↓ Excellent Declining Year-over-year change in net income	34.4% Excellent Excellent Year-over-year change in net income	54.2% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	-18.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	0.8% Caution ↓ Caution Declining Year-over-year change in free cash flow	—	9.6% Fair ↓ Fair Declining Year-over-year change in free cash flow	284.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-211.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	-186.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	19.1% Good ↓ Good Declining Year-over-year change in free cash flow	44.2% Excellent Excellent Year-over-year change in free cash flow	—	53.2% Excellent Excellent Year-over-year change in free cash flow	N/M	20.7% Good Good Year-over-year change in free cash flow	—	N/M	N/M	N/M	—	N/M	4.0% Caution Caution Year-over-year change in free cash flow	N/M	—	N/M	N/M	-4.1% Weak Weak Year-over-year change in free cash flow	—	N/M	N/M	-142.0% Weak Weak Year-over-year change in free cash flow	—	96.7% Excellent Excellent Year-over-year change in free cash flow	N/M	61.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	58.5% Excellent Excellent Year-over-year change in free cash flow	-488.4% Weak Weak Year-over-year change in free cash flow	N/M	—	-470.2% Weak Weak Year-over-year change in free cash flow	92.1% Excellent Excellent Year-over-year change in free cash flow	N/M	—	59.8% Excellent Excellent Year-over-year change in free cash flow	-103.3% Weak Weak Year-over-year change in free cash flow	N/M	—	-4.2% Weak Weak Year-over-year change in free cash flow	-114.2% Weak Weak Year-over-year change in free cash flow	N/M	—	N/M	40.0% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	20.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-5.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	61.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-12.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-14.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-24.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-8.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-2.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.1% Good Good Compound annual revenue growth over 3 years	—	15.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	1.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-4.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	36.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-3.4% Weak → Weak Stable Compound annual revenue growth over 5 years	-2.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-9.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-9.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-15.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-5.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	1.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-3.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-26.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.0% Fair Fair Compound annual revenue growth over 5 years	—	8.9% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	13.3% Good Good Compound annual EPS growth over 3 years	-32.4% Weak Weak Compound annual EPS growth over 3 years	—	—	-10.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-27.9% Weak Weak Compound annual EPS growth over 3 years	4.9% Caution Caution Compound annual EPS growth over 3 years	—	—	10.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	8.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	146.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	1.8% Caution Caution Compound annual EPS growth over 3 years	—	45.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	29.5% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	0.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	0.3% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-61.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-10.4% Weak Weak Compound annual EPS growth over 3 years	—	-19.5% Weak Weak Compound annual EPS growth over 3 years	—	—	10.7% Good Good Compound annual EPS growth over 3 years	—	—	-56.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	26.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-16.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.8% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	8.6% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	—	-13.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	17.4% Excellent Excellent Compound annual EPS growth over 3 years	18.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Aug 2, 2014 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 2, 2013 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 Apr 28, 2012 10-Q ↗	Q4 FY2013 Jan 28, 2012 10-K ↗	Q3 FY2013 Oct 29, 2011 10-Q ↗	Q2 FY2013 Jul 30, 2011 10-Q ↗	Q1 FY2013 Apr 30, 2011 10-Q ↗	Q4 FY2012 Jan 29, 2011 10-K ↗	Q3 FY2012 Oct 31, 2010 10-Q ↗	Q2 FY2012 Jan 29, 2011 10-Q ↗	Q1 FY2012 Oct 30, 2010 10-Q ↗	Q4 FY2011 Jan 30, 2010 10-K ↗	Q1 FY2011 Jan 30, 2010 10-Q ↗
Operating Margin (%) (%)	0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	6.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	1.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	-2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	6.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	1.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-7.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-159%)	5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	1.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	-7.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	-4.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	6.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	11.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	1.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	-55.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-566%)	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	4.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	7.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	0.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	0.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	—	-21.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-277%)	-0.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	—	5.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	—	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	6.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	—	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	6.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	7.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	5.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	—	5.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	—	—	—	—
Effective Tax Rate (%) (%)	-2.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.8% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-15.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	311.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-45.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	-3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	-3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	-3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	-4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	-4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	-4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	-5.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-167%)	3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	-3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	-3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	-3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	8.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	14.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	-28.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-452%)	-34.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-531%)	-48.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-703%)	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	-9.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-218%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	-0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	37.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+364%)	-23.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-387%)	-0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	—	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	—	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	—	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	3.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	3.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	—	3.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	—	—	—	—
FCF Margin (%) (%)	11.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-24.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-25.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-8.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-16.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-27.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-20.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.8% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-12.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-8.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	25.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.3% Caution ↓ Caution 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%	101.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-8.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-1.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-17.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-4.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-9.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-4.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	1.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	-4.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	7.98x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.43x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.48x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	-3.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.65x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.00x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.49x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	-0.81x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.65x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.96x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.91x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.11x Excellent ↑ Excellent Improving 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	-6.19x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-29.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-21.72x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.28x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	8.35x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.98x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.16x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.56x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-6.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.06x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-13.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	8.03x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.74x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	11.10x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-54.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.99x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	4.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.38x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-15.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.52x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	3.24x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.10x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-12.19x Weak ↓ Weak Declining 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	1.52x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-3.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.90x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	111.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.20x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Aug 2, 2014 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 2, 2013 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 Apr 28, 2012 10-Q ↗	Q4 FY2013 Jan 28, 2012 10-K ↗	Q3 FY2013 Oct 29, 2011 10-Q ↗	Q2 FY2013 Jul 30, 2011 10-Q ↗	Q1 FY2013 Apr 30, 2011 10-Q ↗	Q4 FY2012 Jan 29, 2011 10-K ↗	Q3 FY2012 Oct 31, 2010 10-Q ↗	Q2 FY2012 Jan 29, 2011 10-Q ↗	Q1 FY2012 Oct 30, 2010 10-Q ↗	Q4 FY2011 Jan 30, 2010 10-K ↗	Q1 FY2011 Jan 30, 2010 10-Q ↗
Return on Invested Capital (%)	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.5% 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%	6.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	16.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-12.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% 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%	0.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	3.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	17.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-10.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	5.7% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	2.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	5.0% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	-2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	8.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	-4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	-4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	-4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	6.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	-4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-123%)	-4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	-3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	6.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	10.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	15.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	-28.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-243%)	-29.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-246%)	-28.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-242%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-8.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	-0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	—	-21.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-209%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	—	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	0.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	1.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	—	—	—	—	—	3.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	2.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	5.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	—	2.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Aug 2, 2014 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 2, 2013 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 Apr 28, 2012 10-Q ↗	Q4 FY2013 Jan 28, 2012 10-K ↗	Q3 FY2013 Oct 29, 2011 10-Q ↗	Q2 FY2013 Jul 30, 2011 10-Q ↗	Q1 FY2013 Apr 30, 2011 10-Q ↗	Q4 FY2012 Jan 29, 2011 10-K ↗	Q3 FY2012 Oct 31, 2010 10-Q ↗	Q2 FY2012 Jan 29, 2011 10-Q ↗	Q1 FY2012 Oct 30, 2010 10-Q ↗	Q4 FY2011 Jan 30, 2010 10-K ↗	Q1 FY2011 Jan 30, 2010 10-Q ↗
Debt to Equity (x)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.17x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.23x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.19x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	—	0.24x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.25x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.20x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	—	0.15x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.09x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	—	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	—	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.40x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.47x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	—	0.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.10x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.09x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	—	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	—	0.29x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.21x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	—	0.25x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	—	0.23x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	—	—	—	—	0.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.08x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—	—
Interest Coverage (x)	5.08x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	-40.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	51.74x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.19x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-8.11x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-38.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	38.72x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.88x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-8.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-36.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	17.52x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.92x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-16.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	34.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	28.78x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	22.42x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	25.22x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	1142.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	95.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.97x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.87x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	94.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.78x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-11.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-148.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	37.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	32.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.55x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	10.71x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	52.16x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.79x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	0.97x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.55x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	146.98x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-104.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.40x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	22.27x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.10x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	15.21x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.39x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	47.12x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	39.61x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.22x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	24.63x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	97.64x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	50.94x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.61x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	32.36x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	47.79x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	39.18x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.41x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	31.81x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	42.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	24.36x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	1.51x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	49.47x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	135.22x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	87.19x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$-41.34M	$18.22M	$-102.03M	$62.47M	$16.69M	$99.28M	$-34.01M	$66.54M	$31.98M	$59.44M	—	$128.16M	$131.54M	$118.15M	—	$85.90M	$48.87M	$-185.91M	—	$15.61M	$20.02M	$-213.88M	—	$-82.21M	$-113.09M	$-15.89M	—	$6.54M	$2.28M	$-96.89M	—	$19.03M	$31.93M	$73.11M	—	$170.63M	$145.30M	$93.02M	—	$183.56M	$83.52M	$58.52M	$-133.29M	$186.98M	$64.46M	$-74.32M	$-59.45M	—	—	—	$-59.80M	$60.11M	$21.79M	$-29.45M	$-13.09M	—	—	$-56.76M	$-55.93M	—	—	$-18.64M	$-82.15M	$-82.15M
Debt / EBITDA (x)	0.94x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-21.29x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.05x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.08x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-59.71x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.20x Excellent ↓ Excellent Declining 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	4.30x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.15x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.53x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.91x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-10.09x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.34x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.47x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.78x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.29x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.85x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.67x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.68x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-18.23x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.55x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.64x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.94x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.73x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.88x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.03x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.44x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-1.66x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.14x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.08x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.63x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.19x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.76x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.02x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.56x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.44x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	1.45x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.12x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.49x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.48x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Aug 2, 2014 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 2, 2013 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 Apr 28, 2012 10-Q ↗	Q4 FY2013 Jan 28, 2012 10-K ↗	Q3 FY2013 Oct 29, 2011 10-Q ↗	Q2 FY2013 Jul 30, 2011 10-Q ↗	Q1 FY2013 Apr 30, 2011 10-Q ↗	Q4 FY2012 Jan 29, 2011 10-K ↗	Q3 FY2012 Oct 31, 2010 10-Q ↗	Q2 FY2012 Jan 29, 2011 10-Q ↗	Q1 FY2012 Oct 30, 2010 10-Q ↗	Q4 FY2011 Jan 30, 2010 10-K ↗	Q1 FY2011 Jan 30, 2010 10-Q ↗
Revenue per Share (USD)	$50.29	$46.70	—	$59.63	$53.04	$45.16	—	$55.54	$48.00	$41.87	—	$53.16	$46.11	$40.90	—	$49.74	$41.78	$40.18	—	$41.96	$38.72	$37.71	—	$33.56	$27.59	$19.79	—	$37.14	$30.49	$28.09	—	$36.64	$25.18	$25.22	—	$37.21	$32.19	$33.53	—	$35.70	$30.98	$31.17	—	$33.89	$27.85	$28.05	—	$30.63	$26.19	$26.91	—	$28.56	$24.69	$25.45	—	$26.34	$20.36	$20.99	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.33	$-1.42	$4.59	$0.52	$-1.79	$-2.02	$3.16	$-1.76	$-0.91	$-2.23	$2.38	$0.60	$-2.79	$-1.60	$3.16	$1.68	$0.60	$0.38	$4.43	$2.30	$0.76	$0.62	$6.34	$0.52	$-1.34	$-9.55	$2.34	$1.31	$0.04	$0.36	$-3.30	$0.74	$0.00	$-0.12	$2.92	$-8.56	$-0.21	$0.05	$2.34	$1.30	$0.72	$0.50	$1.99	$1.42	$0.32	$0.42	$2.15	$1.21	$0.20	$0.60	$2.59	$1.19	$0.36	$0.87	$1.78	$1.11	$-0.02	$0.64	$1.33	$0.73	—	—	—	—
Free Cash Flow per Share (USD)	$5.70	$-11.33	—	$-3.05	$6.96	$-11.43	—	$-3.37	$1.81	$-3.67	—	$-1.18	$1.52	$-6.57	—	$-2.52	$-11.38	$-8.29	—	$0.79	$5.17	$2.25	—	$-0.20	$4.97	$-2.45	—	$2.27	$-0.62	$-2.35	—	$-0.04	$1.58	$-0.97	—	$-1.27	$-2.29	$-2.52	—	$-3.07	$-0.39	$0.06	—	$-0.54	$-4.95	$-1.06	—	$-1.34	$-2.44	$0.53	—	$-1.28	$-1.14	$-0.28	—	$0.71	$-1.89	$0.10	—	—	—	—	—	—
Book Value per Share (USD)	$52.86	$52.98	—	$49.72	$49.19	$49.76	—	$48.14	$48.68	$50.18	—	$49.27	$46.99	$49.30	—	$46.08	$43.75	$46.32	—	$41.39	$41.01	$40.53	—	$32.90	$32.50	$33.72	—	$39.01	$36.87	$38.40	—	$41.57	$40.70	$41.52	—	$37.80	$45.95	$46.52	—	$43.48	$42.93	$43.60	—	$42.03	$41.80	$42.21	—	—	—	—	—	$36.06	$34.66	$30.60	$29.48	—	—	$27.09	—	—	—	$24.78	—	—
Tangible Book Value per Share (USD)	$51.99	$52.07	—	$48.83	$48.28	$48.87	—	$47.28	$47.83	$49.32	—	$48.42	$46.13	$46.09	—	$42.96	$40.74	$43.35	—	$38.67	$38.31	$37.80	—	$30.23	$29.83	$31.06	—	$32.74	$31.37	$32.99	—	$37.00	$36.11	$36.70	—	$33.11	$32.09	$32.59	—	$29.94	$29.50	$29.78	—	$28.49	$29.18	$29.78	—	—	—	—	—	$24.19	$23.10	$19.86	$18.77	—	—	$20.61	—	—	—	$18.41	—	—
Basic Weighted Avg Shares (shares)	10.54M	10.43M	—	10.33M	10.29M	10.49M	—	10.74M	10.94M	10.93M	—	10.90M	11.34M	11.82M	—	12.14M	12.81M	12.96M	—	14.31M	14.34M	14.29M	—	14.28M	14.18M	14.11M	—	14.46M	15.96M	17.64M	—	19.46M	19.34M	19.28M	—	19.27M	19.15M	19.19M	—	19.91M	20.20M	20.82M	—	22.83M	23.54M	23.55M	—	23.60M	23.50M	23.37M	—	23.33M	23.27M	23.60M	—	23.41M	23.13M	22.94M	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Aug 2, 2014 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 2, 2013 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 Apr 28, 2012 10-Q ↗	Q4 FY2013 Jan 28, 2012 10-K ↗	Q3 FY2013 Oct 29, 2011 10-Q ↗	Q2 FY2013 Jul 30, 2011 10-Q ↗	Q1 FY2013 Apr 30, 2011 10-Q ↗	Q4 FY2012 Jan 29, 2011 10-K ↗	Q3 FY2012 Oct 31, 2010 10-Q ↗	Q2 FY2012 Jan 29, 2011 10-Q ↗	Q1 FY2012 Oct 30, 2010 10-Q ↗	Q4 FY2011 Jan 30, 2010 10-K ↗	Q1 FY2011 Jan 30, 2010 10-Q ↗
Working Capital (USD)	$249.54M	$270.92M	$242.17M	$253.17M	$231.54M	$302.39M	$228.97M	$237.62M	$211.06M	$199.85M	—	$241.55M	$242.29M	$247.31M	—	$236.47M	$251.80M	$260.70M	—	$270.38M	$276.38M	$286.50M	—	$151.32M	$286.82M	$304.98M	—	$152.27M	$172.88M	$237.18M	—	$470.81M	$456.24M	$465.49M	—	$495.79M	$485.58M	$446.99M	—	$498.41M	$413.32M	$424.38M	—	$552.48M	$516.25M	$451.31M	—	—	—	—	—	$459.57M	$424.45M	$314.33M	$290.85M	—	—	$299.53M	—	—	—	$281.04M	—	—
LT Debt (USD)	$15.80M	$45.35M	$3.38M	$89.50M	$57.68M	$121.03M	$0.00	$100.11M	$77.84M	$59.44M	—	$128.16M	$131.54M	$118.15M	—	$85.90M	$48.87M	$14.71M	—	$15.61M	$20.02M	$44.17M	—	$32.85M	$186.05M	$222.68M	—	$62.37M	$60.24M	$59.76M	—	$72.45M	$81.71M	$103.99M	—	$221.37M	$188.82M	$136.39M	—	$214.08M	$124.98M	$101.27M	—	$215.13M	$113.46M	$15.57M	—	—	—	—	—	$92.36M	$67.81M	$25.37M	$40.70M	—	—	$0.00	—	—	—	$30.40M	—	—
Total Equity (USD)	$556.98M	$552.44M	$567.04M	$513.77M	$506.37M	$522.23M	$546.97M	$516.90M	$532.62M	$548.45M	$571.20M	$536.96M	$533.02M	$582.62M	$606.97M	$559.34M	$560.53M	$600.34M	$602.47M	$592.42M	$588.10M	$579.01M	$566.76M	$469.97M	$460.86M	$475.82M	$619.34M	$573.45M	$584.62M	$662.93M	$737.55M	$839.46M	$821.98M	$826.91M	—	$752.71M	$915.33M	$911.47M	—	$864.07M	$885.36M	$904.26M	—	$928.46M	$994.18M	$1.01B	—	—	—	—	—	$859.51M	$831.25M	$749.57M	$715.36M	—	—	$641.65M	—	—	—	$584.77M	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Aug 2, 2014 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 2, 2013 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 Apr 28, 2012 10-Q ↗	Q4 FY2013 Jan 28, 2012 10-K ↗	Q3 FY2013 Oct 29, 2011 10-Q ↗	Q2 FY2013 Jul 30, 2011 10-Q ↗	Q1 FY2013 Apr 30, 2011 10-Q ↗	Q4 FY2012 Jan 29, 2011 10-K ↗	Q3 FY2012 Oct 31, 2010 10-Q ↗	Q2 FY2012 Jan 29, 2011 10-Q ↗	Q1 FY2012 Oct 30, 2010 10-Q ↗	Q4 FY2011 Jan 30, 2010 10-K ↗	Q1 FY2011 Jan 30, 2010 10-Q ↗
Sales/Revenue/Turnover (USD)	$529.86M	$487.02M	$799.94M	$616.22M	$545.97M	$473.97M	$745.95M	$596.33M	$525.19M	$457.60M	$738.95M	$579.32M	$523.03M	$483.33M	$725.02M	$603.79M	$535.33M	$520.75M	$727.66M	$600.55M	$555.18M	$538.70M	$636.80M	$479.28M	$391.22M	$279.23M	$677.58M	$537.26M	$486.57M	$495.65M	$675.49M	$713.07M	$487.01M	$486.22M	$150.91M	$716.76M	$616.51M	$643.37M	—	$710.82M	$625.56M	$648.79M	—	$773.90M	$655.52M	$660.60M	—	$722.91M	$615.47M	$628.83M	—	$666.33M	$574.75M	$600.46M	$723.63M	$616.65M	$470.73M	$481.59M	—	$464.84M	—	—	—	—
Depreciation Expense (USD)	$13.18M	$13.25M	$13.10M	$13.36M	$13.47M	$13.39M	$13.00M	$13.05M	$13.17M	$13.24M	$13.99M	$12.33M	$11.83M	$11.29M	$10.92M	$10.67M	$10.68M	$10.55M	$10.71M	$10.62M	$10.74M	$10.89M	$10.95M	$11.34M	$11.79M	$12.42M	$12.28M	$12.18M	$12.31M	$12.80M	$18.87M	$19.15M	$19.23M	$19.69M	$20.80M	$18.98M	$18.93M	$19.62M	$19.25M	$18.60M	$19.11M	$18.81M	$20.84M	$19.29M	$19.38M	$19.49M	$19.57M	$19.01M	$18.39M	$17.36M	$14.18M	$16.63M	$16.45M	$15.25M	$14.69M	$13.84M	$13.00M	$12.20M	$12.26M	$11.96M	—	—	—	—
Net Income, GAAP (USD)	$-14.81M	$-14.81M	$47.61M	$-21.23M	$-21.23M	$-21.23M	$34.38M	$-24.35M	$-24.35M	$-24.35M	$27.19M	$-18.89M	$-18.89M	$-18.89M	$38.95M	$4.95M	$4.95M	$4.95M	$62.14M	$8.88M	$8.88M	$8.88M	$89.92M	$-134.78M	$-134.78M	$-134.78M	$35.56M	$6.35M	$6.35M	$6.35M	$-63.97M	$14.39M	$-2.33M	$-2.33M	$56.05M	$-164.82M	$-3.95M	$885.00K	$46.55M	$25.89M	$14.58M	$10.41M	$44.66M	$32.51M	$7.52M	$9.88M	$50.40M	$28.66M	$4.69M	$13.97M	$61.94M	$27.75M	$8.34M	$20.61M	$41.47M	$26.09M	$-392.00K	$14.79M	$30.86M	$16.92M	—	—	—	—
Operating Cash Flow (USD)	$76.38M	$-102.77M	$173.36M	$-12.90M	$86.34M	$-101.04M	$116.99M	$-23.08M	$27.71M	$-33.74M	$118.34M	$1.59M	$35.31M	$-60.45M	$79.09M	$-19.76M	$-132.14M	$-92.07M	$87.76M	$26.34M	$81.59M	$44.19M	$106.44M	$4.70M	$74.39M	$-27.79M	$114.36M	$40.91M	$-3.37M	$-34.74M	$178.85M	$15.26M	$42.24M	$806.00K	$177.14M	$12.23M	$-6.80M	$-17.98M	$167.43M	$-36.24M	$15.49M	$18.55M	$225.60M	$19.25M	$-94.68M	$-491.00K	$180.87M	$1.03M	$-24.30M	$32.17M	$98.17M	$8.55M	$-7.04M	$7.57M	$132.07M	$31.07M	$-30.18M	$12.00M	$78.38M	$14.65M	—	—	—	—

GENESCO INC

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64-Year Financial Trajectory

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