HD - HOME DEPOT, INC.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q2 FY2013 Aug 4, 2013 10-Q ↗	Q1 FY2013 May 5, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q3 FY2012 Oct 28, 2012 10-Q ↗	Q2 FY2012 Jul 29, 2012 10-Q ↗	Q1 FY2012 Apr 29, 2012 10-Q ↗	Q4 FY2011 Jan 29, 2012 10-K ↗	Q3 FY2011 Oct 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 May 1, 2011 10-Q ↗	Q4 FY2010 Jan 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 May 2, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q3 FY2009 Nov 1, 2009 10-Q ↗	Q2 FY2009 Aug 2, 2009 10-Q ↗	Q1 FY2009 May 3, 2009 10-Q ↗	Q4 FY2008 Feb 1, 2009 10-K ↗	Q3 FY2008 Nov 2, 2008 10-Q ↗	Q2 FY2008 Aug 3, 2008 10-Q ↗	Q1 FY2008 Feb 3, 2008 10-Q ↗	Q4 FY2007 Feb 3, 2008 10-K ↗	Q4 FY2006 Jan 28, 2007 10-K ↗
Revenue Growth YoY (%)	4.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	-3.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-154%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	4.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	9.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+35%)	14.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+102%)	6.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-5%)	0.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	-2.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-132%)	-2.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-142%)	-3.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-143%)	-2.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	-4.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-161%)	0.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-96%)	5.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	6.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	3.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	10.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	9.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+40%)	8.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	32.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+367%)	25.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+259%)	23.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+231%)	23.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+234%)	7.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-2.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-138%)	3.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	1.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	5.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	10.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+56%)	5.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	8.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	4.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	—	8.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	6.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	4.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	—	6.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	6.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-5%)	9.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28%)	—	6.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	4.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	6.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	—	5.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	5.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	—	7.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	9.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36%)	7.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	—	4.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	1.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	5.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	—	4.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	4.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	-0.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	—	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-79%)	1.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	4.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	—	-8.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-214%)	-9.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-231%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	-4.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-14.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-0.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-4.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	6.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-3.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-1.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-5.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-14.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-9.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.5% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	7.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	11.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	6.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	21.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	23.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	12.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	85.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	15.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	26.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	27.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-8.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	0.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	3.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	9.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	37.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	36.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	35.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	24.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	6.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	14.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	14.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	15.9% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	22.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	18.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	13.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	18.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	11.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	17.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	14.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	20.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	43.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	20.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	21.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	20.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	5.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	22.5% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	23.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	37.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	4.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	17.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	37.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	19.6% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	20.8% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	18.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	—	24.4% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	9.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	38.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	-8.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-8.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-4.2% Weak ↑ Weak Improving Year-over-year change in net income	-14.2% Weak ↓ Weak Declining Year-over-year change in net income	-1.3% Weak ↓ Weak Declining Year-over-year change in net income	-0.2% Weak ↑ Weak Improving Year-over-year change in net income	-4.6% Weak ↓ Weak Declining Year-over-year change in net income	7.0% Fair ↑ Fair Improving Year-over-year change in net income	-4.3% Weak ↑ Weak Improving Year-over-year change in net income	-2.1% Weak ↑ Weak Improving Year-over-year change in net income	-7.0% Weak ↑ Weak Improving Year-over-year change in net income	-16.7% Weak ↓ Weak Declining Year-over-year change in net income	-12.2% Weak ↓ Weak Declining Year-over-year change in net income	-9.9% Weak ↓ Weak Declining Year-over-year change in net income	-8.5% Weak ↓ Weak Declining Year-over-year change in net income	0.3% Caution ↓ Caution Declining Year-over-year change in net income	5.1% Fair ↓ Fair Declining Year-over-year change in net income	7.6% Fair ↓ Fair Declining Year-over-year change in net income	2.1% Caution ↓ Caution Declining Year-over-year change in net income	17.3% Good ↓ Good Declining Year-over-year change in net income	20.3% Good ↓ Good Declining Year-over-year change in net income	11.0% Fair ↓ Fair Declining Year-over-year change in net income	84.6% Excellent ↑ Excellent Improving Year-over-year change in net income	15.2% Good ↑ Good Improving Year-over-year change in net income	23.9% Good ↑ Good Improving Year-over-year change in net income	24.5% Good ↑ Good Improving Year-over-year change in net income	-10.7% Weak ↓ Weak Declining Year-over-year change in net income	5.8% Fair ↑ Fair Improving Year-over-year change in net income	-3.4% Weak ↓ Weak Declining Year-over-year change in net income	-0.8% Weak ↓ Weak Declining Year-over-year change in net income	4.5% Caution ↓ Caution Declining Year-over-year change in net income	31.8% Excellent ↑ Excellent Improving Year-over-year change in net income	32.4% Excellent ↑ Excellent Improving Year-over-year change in net income	31.2% Excellent ↑ Excellent Improving Year-over-year change in net income	19.4% Good ↑ Good Improving Year-over-year change in net income	2.0% Caution ↓ Caution Declining Year-over-year change in net income	10.0% Fair ↓ Fair Declining Year-over-year change in net income	9.5% Fair ↓ Fair Declining Year-over-year change in net income	11.7% Fair ↓ Fair Declining Year-over-year change in net income	18.6% Good ↑ Good Improving Year-over-year change in net income	14.1% Fair ↑ Fair Improving Year-over-year change in net income	9.3% Fair ↓ Fair Declining Year-over-year change in net income	14.2% Fair ↑ Fair Improving Year-over-year change in net income	6.7% Fair ↓ Fair Declining Year-over-year change in net income	12.2% Fair ↓ Fair Declining Year-over-year change in net income	9.0% Fair ↓ Fair Declining Year-over-year change in net income	14.5% Fair ↓ Fair Declining Year-over-year change in net income	36.1% Excellent ↑ Excellent Improving Year-over-year change in net income	13.8% Fair ↑ Fair Improving Year-over-year change in net income	14.2% Fair ↓ Fair Declining Year-over-year change in net income	12.5% Fair ↓ Fair Declining Year-over-year change in net income	-0.8% Weak ↓ Weak Declining Year-over-year change in net income	42.7% Excellent ↑ Excellent Improving Year-over-year change in net income	17.2% Good → Good Stable Year-over-year change in net income	18.5% Good ↑ Good Improving Year-over-year change in net income	31.9% Excellent ↑ Excellent Improving Year-over-year change in net income	1.4% Caution ↓ Caution Declining Year-over-year change in net income	12.4% Fair ↓ Fair Declining Year-over-year change in net income	27.5% Excellent ↑ Excellent Improving Year-over-year change in net income	31.9% Excellent ↑ Excellent Improving Year-over-year change in net income	12.0% Fair ↓ Fair Declining Year-over-year change in net income	14.3% Fair ↓ Fair Declining Year-over-year change in net income	12.0% Fair ↓ Fair Declining Year-over-year change in net income	—	21.0% Good ↓ Good Declining Year-over-year change in net income	6.8% Fair ↓ Fair Declining Year-over-year change in net income	41.1% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-8.9% Weak Weak Year-over-year change in net income	-7.2% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	39.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-21.6% Weak Weak Year-over-year change in free cash flow	—	—	—	-0.0% Weak Weak Year-over-year change in free cash flow	—	—	—	51.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-37.6% Weak Weak Year-over-year change in free cash flow	—	—	—	10.2% Fair Fair Year-over-year change in free cash flow	—	—	—	28.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	20.2% Good Good Year-over-year change in free cash flow	—	—	—	-9.3% Weak Weak Year-over-year change in free cash flow	—	—	—	30.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	11.2% Fair Fair Year-over-year change in free cash flow	—	—	—	39.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	2.3% Caution Caution Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	7.9% Fair Fair Year-over-year change in free cash flow	—	—	—	18.5% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.6% Good → Good Stable Compound annual revenue growth over 3 years	12.4% Good → Good Stable Compound annual revenue growth over 3 years	13.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.9% Good → Good Stable Compound annual revenue growth over 3 years	10.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	6.4% Fair → Fair Stable Compound annual revenue growth over 3 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.1% Fair → Fair Stable Compound annual revenue growth over 3 years	—	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	5.9% Fair → Fair Stable Compound annual revenue growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.5% Fair → Fair Stable Compound annual revenue growth over 3 years	—	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.6% Fair → Fair Stable Compound annual revenue growth over 3 years	5.4% Fair → Fair Stable Compound annual revenue growth over 3 years	—	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	-0.9% Weak Weak Compound annual revenue growth over 3 years	-1.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.7% Fair → Fair Stable Compound annual revenue growth over 5 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	9.7% Good → Good Stable Compound annual revenue growth over 5 years	9.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	9.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	5.8% Fair → Fair Stable Compound annual revenue growth over 5 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.0% Fair → Fair Stable Compound annual revenue growth over 5 years	—	6.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.2% Fair → Fair Stable Compound annual revenue growth over 5 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	6.0% Fair → Fair Stable Compound annual revenue growth over 5 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.4% Fair → Fair Stable Compound annual revenue growth over 5 years	—	4.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	1.8% Caution Caution Compound annual revenue growth over 5 years	1.4% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-4.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-8.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-5.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.2% Weak → Weak Stable Compound annual EPS growth over 3 years	-5.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-2.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-2.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-2.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.2% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	6.2% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	4.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	22.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.0% Good ↓ Good Declining Compound annual EPS growth over 3 years	18.7% Excellent → Excellent Stable Compound annual EPS growth over 3 years	16.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	21.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	15.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	14.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	22.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	7.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	16.9% Excellent → Excellent Stable Compound annual EPS growth over 3 years	16.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	17.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	16.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	21.4% Excellent → Excellent Stable Compound annual EPS growth over 3 years	23.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	19.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	16.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	14.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	18.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	24.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.8% Excellent → Excellent Stable Compound annual EPS growth over 3 years	16.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	20.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	19.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	28.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	19.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	21.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	27.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.9% Excellent → Excellent Stable Compound annual EPS growth over 3 years	20.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	25.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	26.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.5% Excellent → Excellent Stable Compound annual EPS growth over 3 years	20.2% Excellent → Excellent Stable Compound annual EPS growth over 3 years	25.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	16.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	15.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	29.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	10.7% Good Good Compound annual EPS growth over 3 years	6.5% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q2 FY2013 Aug 4, 2013 10-Q ↗	Q1 FY2013 May 5, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q3 FY2012 Oct 28, 2012 10-Q ↗	Q2 FY2012 Jul 29, 2012 10-Q ↗	Q1 FY2012 Apr 29, 2012 10-Q ↗	Q4 FY2011 Jan 29, 2012 10-K ↗	Q3 FY2011 Oct 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 May 1, 2011 10-Q ↗	Q4 FY2010 Jan 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 May 2, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q3 FY2009 Nov 1, 2009 10-Q ↗	Q2 FY2009 Aug 2, 2009 10-Q ↗	Q1 FY2009 May 3, 2009 10-Q ↗	Q4 FY2008 Feb 1, 2009 10-K ↗	Q3 FY2008 Nov 2, 2008 10-Q ↗	Q2 FY2008 Aug 3, 2008 10-Q ↗	Q1 FY2008 Feb 3, 2008 10-Q ↗	Q4 FY2007 Feb 3, 2008 10-K ↗	Q4 FY2006 Jan 28, 2007 10-K ↗
Operating Margin (%) (%)	11.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	12.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	14.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	12.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	11.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	13.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	15.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	13.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	11.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	15.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	14.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	13.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	15.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	16.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	15.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	13.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	15.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	16.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	15.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	12.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	14.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	15.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	11.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	14.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	15.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	13.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	12.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	14.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	16.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	13.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	13.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	14.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	15.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	14.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	—	14.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	15.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	13.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	—	13.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	14.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	12.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	12.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	11.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	11.8% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	10.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	—	9.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	12.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	—	9.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	11.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	8.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	—	8.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	7.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—	7.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	9.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	6.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	—	7.4% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	9.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	—	—	—
Effective Tax Rate (%) (%)	24.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.5% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	23.9% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	35.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	8.7% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	10.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	8.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	7.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	9.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	9.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	8.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.1% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	10.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	9.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	11.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	11.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	10.9% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	9.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	11.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	11.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	11.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	8.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	10.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	11.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	10.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	9.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	8.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	11.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	9.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	7.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	8.7% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	9.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	8.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	—	8.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	7.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	7.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	—	7.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	8.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	7.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	—	6.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	8.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	—	5.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	7.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	5.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	—	5.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	—	5.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—	4.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	5.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	—	—	—
FCF Margin (%) (%)	14.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.3% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	11.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	15.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	13.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	15.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	12.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	9.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	8.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	16.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	4.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	20.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	11.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	17.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	11.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	16.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	9.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	19.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	16.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	16.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	13.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	14.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	6.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	12.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	12.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	10.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	6.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	1.83x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.30x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.26x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.56x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.53x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.69x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.45x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.37x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.52x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.56x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.82x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.33x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.66x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.29x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	2.27x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	2.02x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.36x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	2.16x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.45x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.86x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.63x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.20x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.56x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.24x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.29x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.75x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	2.58x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	2.81x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	3.36x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-13.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.47x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q2 FY2013 Aug 4, 2013 10-Q ↗	Q1 FY2013 May 5, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q3 FY2012 Oct 28, 2012 10-Q ↗	Q2 FY2012 Jul 29, 2012 10-Q ↗	Q1 FY2012 Apr 29, 2012 10-Q ↗	Q4 FY2011 Jan 29, 2012 10-K ↗	Q3 FY2011 Oct 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 May 1, 2011 10-Q ↗	Q4 FY2010 Jan 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 May 2, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q3 FY2009 Nov 1, 2009 10-Q ↗	Q2 FY2009 Aug 2, 2009 10-Q ↗	Q1 FY2009 May 3, 2009 10-Q ↗	Q4 FY2008 Feb 1, 2009 10-K ↗	Q3 FY2008 Nov 2, 2008 10-Q ↗	Q2 FY2008 Aug 3, 2008 10-Q ↗	Q1 FY2008 Feb 3, 2008 10-Q ↗	Q4 FY2007 Feb 3, 2008 10-K ↗	Q4 FY2006 Jan 28, 2007 10-K ↗
Return on Invested Capital (%)	27.0% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	33.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	46.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	48.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	52.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	70.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	111.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	216.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	301.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	289.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	373.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	1162.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	235.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	357.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	2303.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-264.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-211.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	422.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	253.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	261.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	94.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	249.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1157.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-74.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-86.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-288.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-333.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-132.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-142.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	231.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	192.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	158.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	173.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	114.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	99.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	66.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	53.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	46.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	48.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	38.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	31.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	30.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	33.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	22.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.6% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	19.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	23.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	15.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	10.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	1.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	4.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.7% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	7.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.3% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	—	8.0% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.7% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	—	7.9% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.0% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	—	7.3% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	9.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	7.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	8.6% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	10.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	7.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	—	8.2% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	9.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	—	7.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	6.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	6.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	5.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	4.2% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	23.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+19%)	20.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	29.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+49%)	42.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+113%)	43.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+116%)	45.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+126%)	63.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+215%)	103.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+416%)	197.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+889%)	268.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1241%)	266.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1232%)	—	—	215.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+976%)	—	—	-247.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1338%)	-197.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1088%)	—	232.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1062%)	237.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1086%)	86.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+333%)	223.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1018%)	—	-64.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-422%)	-79.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-498%)	-255.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1380%)	-299.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1600%)	-117.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-686%)	-124.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-724%)	217.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+986%)	174.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+773%)	142.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+613%)	122.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+512%)	85.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+326%)	75.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+276%)	50.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+154%)	40.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+101%)	35.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+75%)	36.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+83%)	28.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+42%)	23.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	22.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+13%)	25.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+29%)	17.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	14.8% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	15.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	17.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	11.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	8.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	9.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	11.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	7.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	8.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	5.8% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	5.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	7.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	4.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	5.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	-0.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q2 FY2013 Aug 4, 2013 10-Q ↗	Q1 FY2013 May 5, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q3 FY2012 Oct 28, 2012 10-Q ↗	Q2 FY2012 Jul 29, 2012 10-Q ↗	Q1 FY2012 Apr 29, 2012 10-Q ↗	Q4 FY2011 Jan 29, 2012 10-K ↗	Q3 FY2011 Oct 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 May 1, 2011 10-Q ↗	Q4 FY2010 Jan 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 May 2, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q3 FY2009 Nov 1, 2009 10-Q ↗	Q2 FY2009 Aug 2, 2009 10-Q ↗	Q1 FY2009 May 3, 2009 10-Q ↗	Q4 FY2008 Feb 1, 2009 10-K ↗	Q3 FY2008 Nov 2, 2008 10-Q ↗	Q2 FY2008 Aug 3, 2008 10-Q ↗	Q1 FY2008 Feb 3, 2008 10-Q ↗	Q4 FY2007 Feb 3, 2008 10-K ↗	Q4 FY2006 Jan 28, 2007 10-K ↗
Debt to Equity (x)	—	3.86x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+382%)	—	—	—	—	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	0.57x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.50x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	7.81x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.75x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.29x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.12x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.92x Good Good Operating income divided by interest expense Optimal: > 5x	8.04x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	10.47x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.10x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.05x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	11.71x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.44x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	14.89x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.92x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.94x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.15x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.99x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	20.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.05x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.12x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.27x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.53x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.11x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.01x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.07x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	16.21x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.49x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	12.56x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.02x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.95x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.86x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.68x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	16.84x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.19x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.90x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.50x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	17.39x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.61x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	10.53x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	12.07x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.65x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.18x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	10.29x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.71x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.92x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	9.68x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.01x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.34x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.77x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	10.54x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.18x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.57x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.99x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	8.64x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.97x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	15.40x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.09x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.40x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	9.92x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.57x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.19x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	—	7.52x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	10.98x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.44x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	1.91x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	8.43x Good Good Operating income divided by interest expense Optimal: > 5x	12.68x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-1.60B	$48.01B	$-1.68B	$-2.80B	$-1.37B	$-1.66B	$-187.00M	$914.00M	$-4.26B	—	$-2.06B	$-2.81B	$-1.26B	—	$-2.46B	$-1.26B	$-2.84B	—	$-5.07B	$-4.57B	$-6.65B	—	$-14.65B	$-14.14B	$-8.70B	—	$-2.19B	$-2.55B	$-1.88B	—	$-1.76B	$-3.49B	$-3.60B	$-3.60B	$-3.55B	$-4.83B	$-3.56B	$-2.54B	$-3.59B	$-4.02B	$-3.26B	$-2.22B	$-3.04B	$-4.94B	$-2.83B	$-1.72B	$-2.18B	$-4.22B	$-2.51B	$-1.93B	$-4.85B	$-3.42B	$-4.34B	$-2.49B	$-2.55B	$-2.81B	$-3.19B	$-1.99B	$-2.23B	$-2.55B	$-1.81B	$-545.00M	$-1.43B	$-2.40B	$-2.44B	$8.26B	$-2.72B	$-3.11B	$-2.21B	$-519.00M	$-864.00M	$-1.05B	$-445.00M	$-445.00M	$-600.00M
Debt / EBITDA (x)	—	10.38x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	0.25x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.39x 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? 8 metrics

Metric	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q2 FY2013 Aug 4, 2013 10-Q ↗	Q1 FY2013 May 5, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q3 FY2012 Oct 28, 2012 10-Q ↗	Q2 FY2012 Jul 29, 2012 10-Q ↗	Q1 FY2012 Apr 29, 2012 10-Q ↗	Q4 FY2011 Jan 29, 2012 10-K ↗	Q3 FY2011 Oct 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 May 1, 2011 10-Q ↗	Q4 FY2010 Jan 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 May 2, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q3 FY2009 Nov 1, 2009 10-Q ↗	Q2 FY2009 Aug 2, 2009 10-Q ↗	Q1 FY2009 May 3, 2009 10-Q ↗	Q4 FY2008 Feb 1, 2009 10-K ↗	Q3 FY2008 Nov 2, 2008 10-Q ↗	Q2 FY2008 Aug 3, 2008 10-Q ↗	Q1 FY2008 Feb 3, 2008 10-Q ↗	Q4 FY2007 Feb 3, 2008 10-K ↗	Q4 FY2006 Jan 28, 2007 10-K ↗
Revenue per Share (USD)	$42.02	—	$41.64	$45.64	$40.18	—	$40.58	$43.61	$36.82	—	$37.86	$42.92	$36.89	—	$38.11	$42.81	$37.77	—	$35.10	$38.86	$35.01	—	$31.25	$35.46	$26.34	—	$25.00	$28.16	$23.96	—	$23.17	$26.63	$21.66	—	$21.43	$23.76	$19.94	—	$18.92	$21.43	$18.25	—	$17.21	$19.35	$16.09	—	$15.46	$17.69	$14.40	—	$13.83	$15.71	$13.03	—	$12.19	$13.70	$11.70	—	$11.25	$12.90	$10.52	—	$10.14	$11.74	$10.06	—	$9.73	$11.33	$9.61	—	$10.58	$12.49	—	—	—
Basic EPS, GAAP (USD)	$3.31	$2.58	$3.63	$4.59	$3.46	$3.03	$3.68	$4.61	$3.64	$2.84	$3.83	$4.66	$3.83	$3.32	$4.25	$5.06	$4.11	$3.24	$3.94	$4.54	$3.87	$2.66	$3.20	$4.04	$2.09	$2.30	$2.54	$3.18	$2.28	$2.11	$2.53	$3.06	$2.09	$1.54	$1.85	$2.26	$1.68	$1.44	$1.61	$1.98	$1.45	$1.18	$1.36	$1.74	$1.22	$1.06	$1.16	$1.52	$1.01	$0.74	$0.96	$1.25	$0.84	$0.70	$0.64	$1.02	$0.68	$0.51	$0.61	$0.87	$0.51	$0.37	$0.51	$0.72	$0.43	—	$0.41	$0.66	$0.31	$-0.04	$0.45	$0.72	—	—	—
Free Cash Flow per Share (USD)	$6.07	—	$4.04	$4.68	$4.36	—	—	—	$5.56	—	—	—	$5.56	—	—	—	$3.68	—	—	—	$5.89	—	—	—	$5.35	—	—	—	$4.16	—	—	—	$3.46	—	—	—	$3.81	—	—	—	$2.92	—	—	—	$2.62	—	—	—	$1.88	—	—	—	$1.84	—	—	—	—	—	$0.78	$1.52	$1.31	—	—	—	$1.22	—	—	—	$1.03	—	$0.66	—	—	—	—
Dividend per Share (USD)	$2.33	—	$2.30	$2.30	$2.30	—	$2.25	$2.25	$2.25	—	$2.09	$2.09	$2.09	—	$1.90	$1.90	$1.90	—	$1.65	$1.65	$1.65	—	$1.50	$1.50	$1.50	—	$1.36	$1.36	$1.36	—	$1.03	$1.03	$1.03	—	$0.89	$0.89	$0.89	—	$0.69	$0.69	$0.69	—	$0.59	$0.59	$0.59	—	$0.47	$0.47	$0.47	—	$0.39	$0.39	$0.39	—	$0.29	$0.29	$0.29	—	$0.29	$0.25	$0.25	—	$0.24	$0.24	$0.24	—	$0.23	$0.23	$0.23	—	$0.23	$0.23	—	—	—
Book Value per Share (USD)	$13.92	$12.86	$12.18	$10.72	$7.99	$6.68	$5.83	$4.45	$1.83	$1.05	$1.44	$1.33	$0.36	$1.54	$1.27	$0.23	$-1.66	$-1.64	$0.99	$1.96	$1.64	$3.06	$1.43	$-0.38	$-3.24	$-2.89	$-0.99	$-1.06	$-1.95	$-1.70	$1.17	$1.75	$1.46	$1.26	$2.18	$3.01	$3.31	$3.60	$4.61	$5.39	$5.09	$5.04	$6.01	$6.73	$7.09	—	$7.67	$8.51	$8.88	—	$10.10	$10.79	$11.22	—	$11.86	$11.70	$11.75	—	$14.54	$11.62	$11.39	—	$11.64	$11.67	$11.49	$11.42	$11.39	$11.25	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-18.91	$-19.94	$-20.67	$-17.81	$-20.60	$-21.95	$-22.91	$-24.38	$-6.70	$-7.47	$-6.53	$-6.32	$-7.04	$-5.79	$-6.02	$-7.04	$-8.90	$-8.84	$-6.13	$-5.10	$-5.06	$-3.55	$-0.65	$-2.46	$-5.31	$-4.99	$-3.06	$-3.11	$-3.99	$-3.74	$-0.83	$-0.21	$-0.51	$-0.71	$0.28	$1.12	$1.56	$1.86	$2.89	$3.68	$3.38	$3.37	$4.34	$5.68	$6.04	—	$6.70	$7.55	$7.93	—	$9.26	$9.97	$10.41	—	$11.09	$10.93	$11.00	—	$13.66	$10.87	$10.63	—	$10.92	$10.96	$10.78	$10.73	$10.71	$10.56	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	994.00M	—	993.00M	992.00M	992.00M	—	991.00M	990.00M	989.00M	—	996.00M	1.00B	1.01B	—	1.02B	1.02B	1.03B	—	1.05B	1.06B	1.07B	—	1.07B	1.07B	1.07B	—	1.09B	1.09B	1.10B	—	1.14B	1.14B	1.15B	—	1.17B	1.18B	1.20B	—	1.22B	1.24B	1.25B	—	1.27B	1.28B	1.30B	—	1.33B	1.35B	1.37B	—	1.41B	1.43B	1.47B	—	1.49B	1.50B	1.52B	—	1.54B	1.57B	1.60B	—	1.64B	1.65B	1.68B	—	1.68B	1.68B	1.68B	—	1.68B	1.68B	—	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	40.7% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	33.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	49.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	48.1% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	39.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	53.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	42.9% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	34.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	47.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	43.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	48.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	40.5% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	30.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	46.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	40.6% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	31.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	46.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	45.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	42.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	47.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	49.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	46.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	55.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	54.9% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	34.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	72.6% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	50.0% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	31.2% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q2 FY2013 Aug 4, 2013 10-Q ↗	Q1 FY2013 May 5, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q3 FY2012 Oct 28, 2012 10-Q ↗	Q2 FY2012 Jul 29, 2012 10-Q ↗	Q1 FY2012 Apr 29, 2012 10-Q ↗	Q4 FY2011 Jan 29, 2012 10-K ↗	Q3 FY2011 Oct 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 May 1, 2011 10-Q ↗	Q4 FY2010 Jan 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 May 2, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q3 FY2009 Nov 1, 2009 10-Q ↗	Q2 FY2009 Aug 2, 2009 10-Q ↗	Q1 FY2009 May 3, 2009 10-Q ↗	Q4 FY2008 Feb 1, 2009 10-K ↗	Q3 FY2008 Nov 2, 2008 10-Q ↗	Q2 FY2008 Aug 3, 2008 10-Q ↗	Q1 FY2008 Feb 3, 2008 10-Q ↗	Q4 FY2007 Feb 3, 2008 10-K ↗	Q4 FY2006 Jan 28, 2007 10-K ↗
Working Capital (USD)	$1.59B	$1.97B	$1.75B	$4.54B	$2.94B	$3.02B	$3.86B	$4.15B	$8.26B	—	$7.11B	$7.60B	$6.98B	—	$9.40B	$5.11B	$3.48B	—	$3.56B	$1.60B	$2.91B	—	$9.11B	$7.16B	$3.93B	—	$1.61B	$1.90B	$880.00M	—	$1.61B	$2.38B	$3.08B	—	$3.68B	$4.69B	$3.46B	—	$4.92B	$4.42B	$3.86B	—	$2.63B	$3.13B	$990.00M	—	$4.49B	$5.65B	$4.25B	—	$6.07B	$3.90B	$4.60B	—	$5.29B	$5.00B	$5.25B	—	$4.89B	$4.91B	$4.70B	—	$3.72B	$3.02B	$2.67B	$3.54B	$3.44B	$4.00B	—	—	—	—	—	—	—
LT Debt (USD)	—	$49.40B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$9.68B	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$13.87B	$12.81B	$12.12B	$10.66B	$7.96B	$6.64B	$5.79B	$4.42B	$1.82B	$1.04B	$1.43B	$1.33B	$362.00M	$1.56B	$1.30B	$237.00M	$-1.71B	$-1.70B	$1.03B	$2.07B	$1.75B	$3.30B	$1.53B	$-414.00M	$-3.49B	$-3.12B	$-1.08B	$-1.16B	$-2.14B	$-1.88B	$1.32B	$2.01B	$1.69B	$1.45B	$2.54B	$3.55B	$3.96B	$4.33B	$5.62B	$6.66B	$6.33B	$6.32B	$7.62B	$8.64B	$9.20B	$9.32B	$10.11B	$11.46B	$12.15B	$12.52B	$14.21B	$15.48B	$16.39B	$17.78B	$17.74B	$17.63B	$17.98B	$17.90B	$17.77B	$18.23B	$18.20B	$18.89B	$19.11B	$19.45B	$19.37B	$19.39B	$19.38B	$19.17B	—	$17.78B	—	—	—	$17.71B	$25.03B

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q2 FY2013 Aug 4, 2013 10-Q ↗	Q1 FY2013 May 5, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q3 FY2012 Oct 28, 2012 10-Q ↗	Q2 FY2012 Jul 29, 2012 10-Q ↗	Q1 FY2012 Apr 29, 2012 10-Q ↗	Q4 FY2011 Jan 29, 2012 10-K ↗	Q3 FY2011 Oct 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 May 1, 2011 10-Q ↗	Q4 FY2010 Jan 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 May 2, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q3 FY2009 Nov 1, 2009 10-Q ↗	Q2 FY2009 Aug 2, 2009 10-Q ↗	Q1 FY2009 May 3, 2009 10-Q ↗	Q4 FY2008 Feb 1, 2009 10-K ↗	Q3 FY2008 Nov 2, 2008 10-Q ↗	Q2 FY2008 Aug 3, 2008 10-Q ↗	Q1 FY2008 Feb 3, 2008 10-Q ↗	Q4 FY2007 Feb 3, 2008 10-K ↗	Q4 FY2006 Jan 28, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$41.77B	$38.20B	$41.35B	$45.28B	$39.86B	$39.70B	$40.22B	$43.17B	$36.42B	$34.79B	$37.71B	$42.92B	$37.26B	$35.83B	$38.87B	$43.79B	$38.91B	$35.72B	$36.82B	$41.12B	$37.50B	$32.26B	$33.54B	$38.05B	$28.26B	$25.78B	$27.22B	$30.84B	$26.38B	$26.49B	$26.30B	$30.46B	$24.95B	$23.88B	$25.03B	$28.11B	$23.89B	—	$23.15B	$26.47B	$22.76B	—	$21.82B	$24.83B	$20.89B	—	$20.52B	$23.81B	$19.69B	—	$19.47B	$22.52B	$19.12B	—	$18.13B	$20.57B	$17.81B	—	$17.33B	$20.23B	$16.82B	—	$16.60B	$19.41B	$16.86B	—	$16.36B	$19.07B	$16.18B	—	$17.78B	$20.99B	—	—	—
Depreciation Expense (USD)	$910.00M	$908.00M	$886.00M	$865.00M	$855.00M	$864.00M	—	—	$837.00M	$782.00M	—	—	$793.00M	$580.00M	—	—	$727.00M	$734.00M	—	—	$703.00M	$666.00M	—	—	$607.00M	$595.00M	—	—	$547.00M	$549.00M	—	—	$532.00M	$529.00M	—	—	$505.00M	$499.00M	—	—	$486.00M	$479.00M	—	—	$454.00M	$441.00M	—	—	$447.00M	$440.00M	—	—	$435.00M	$427.00M	—	—	$410.00M	$417.00M	—	—	$424.00M	$426.00M	—	—	$438.00M	—	—	—	$453.00M	$470.00M	$476.00M	—	—	—	—
Net Income, GAAP (USD)	$3.29B	$2.57B	$3.60B	$4.55B	$3.43B	$3.00B	$3.65B	$4.56B	$3.60B	$2.80B	$3.81B	$4.66B	$3.87B	$3.36B	$4.34B	$5.17B	$4.23B	$3.35B	$4.13B	$4.81B	$4.14B	$2.86B	$3.43B	$4.33B	$2.25B	$2.48B	$2.77B	$3.48B	$2.51B	$2.34B	$2.87B	$3.51B	$2.40B	$1.78B	$2.17B	$2.67B	$2.01B	$1.74B	$1.97B	$2.44B	$1.80B	$1.47B	$1.73B	$2.23B	$1.58B	$1.38B	$1.54B	$2.05B	$1.38B	$1.01B	$1.35B	$1.79B	$1.23B	$1.02B	$947.00M	$1.53B	$1.03B	$774.00M	$934.00M	$1.36B	$812.00M	$587.00M	$834.00M	$1.19B	$725.00M	—	$689.00M	$1.12B	$514.00M	$-54.00M	$756.00M	$1.20B	—	—	—
Operating Cash Flow (USD)	$6.03B	$3.35B	$4.01B	$4.64B	$4.33B	$4.67B	—	—	$5.50B	$4.73B	—	—	$5.61B	$4.59B	—	—	$3.79B	$3.19B	—	—	$6.31B	$1.42B	—	—	$5.74B	$2.89B	—	—	$4.58B	$3.13B	—	—	$3.98B	$2.29B	—	—	$4.56B	$1.86B	—	—	$3.64B	$2.01B	—	—	$3.40B	$2.00B	—	—	$2.57B	$1.65B	—	—	$2.70B	$1.59B	—	—	—	$960.00M	$1.20B	$2.39B	$2.10B	$599.00M	—	—	$2.04B	$461.00M	—	—	$1.73B	$734.00M	$1.11B	—	—	—	—

HOME DEPOT, INC.

Analytical Summary

75-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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