HOFT - HOOKER FURNISHINGS Corp

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Oct 27, 2024 10-Q ↗	Q2 FY2025 Jul 28, 2024 10-Q ↗	Q1 FY2025 Apr 28, 2024 10-Q ↗	Q4 FY2024 Jan 28, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 2020 10-K ↗	Q3 FY2020 Nov 3, 2019 10-Q ↗	Q2 FY2020 Aug 4, 2019 10-Q ↗	Q1 FY2020 May 5, 2019 10-Q ↗	Q4 FY2019 Feb 3, 2019 10-K ↗	Q3 FY2019 Oct 28, 2018 10-Q ↗	Q2 FY2019 Jul 29, 2018 10-Q ↗	Q1 FY2019 Apr 29, 2018 10-Q ↗	Q4 FY2018 Jan 28, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗	Q3 FY2017 Oct 30, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 May 1, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Nov 1, 2015 10-Q ↗	Q2 FY2016 Aug 2, 2015 10-Q ↗	Q1 FY2016 May 3, 2015 10-Q ↗	Q4 FY2015 Feb 1, 2015 10-K ↗	Q3 FY2015 Nov 2, 2014 10-Q ↗	Q2 FY2015 Aug 3, 2014 10-Q ↗	Q1 FY2015 May 4, 2014 10-Q ↗	Q4 FY2014 Feb 2, 2014 10-K ↗	Q3 FY2014 Nov 3, 2013 10-Q ↗	Q2 FY2014 Aug 4, 2013 10-Q ↗	Q1 FY2014 May 5, 2013 10-Q ↗	Q4 FY2013 Feb 3, 2013 10-K ↗	Q3 FY2013 Oct 28, 2012 10-Q ↗	Q2 FY2013 Jul 29, 2012 10-Q ↗	Q1 FY2013 Apr 29, 2012 10-Q ↗	Q4 FY2012 Jan 29, 2012 10-K ↗	Q3 FY2012 Oct 30, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 May 1, 2011 10-Q ↗	Q4 FY2011 Jan 30, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Aug 1, 2010 10-Q ↗	Q1 FY2011 May 2, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Nov 1, 2009 10-Q ↗	Q1 FY2010 Feb 1, 2009 10-Q ↗	Q4 FY2009 Feb 1, 2009 10-K ↗	Q4 FY2008 Feb 3, 2008 10-K ↗
Revenue Growth YoY (%)	-18.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-565%)	—	-32.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-905%)	-13.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-440%)	-8.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-321%)	—	-10.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-367%)	-2.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-170%)	-23.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-680%)	—	-22.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-673%)	-36.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1001%)	-17.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-533%)	—	13.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+240%)	-5.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-248%)	-9.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-339%)	—	-10.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-372%)	24.5% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+513%)	55.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1293%)	—	-5.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-234%)	-14.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-457%)	-22.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-670%)	—	-7.8% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-294%)	-9.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-343%)	-5.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-229%)	—	8.6% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+114%)	7.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+98%)	9.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+130%)	—	8.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+117%)	14.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+270%)	7.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+86%)	—	122.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2959%)	126.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3060%)	99.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2397%)	—	3.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	9.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+139%)	-0.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-118%)	—	6.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+71%)	-0.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-119%)	9.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+127%)	—	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	10.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+155%)	8.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+121%)	—	4.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	-9.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-342%)	-11.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-385%)	—	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-170%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	13.7% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+243%)	—	6.0% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	N/M	-410.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-63.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	25.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	N/M	57.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-85.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-51.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-363.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-25.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-65.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	28.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	23.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	157.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-52.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-58.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-52.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-72.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	72.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	27.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	48.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-24.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	45.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	86.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	143.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	30.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	27.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-31.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	43.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	71.4% Excellent ↑ Excellent Improving 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%	110.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	31.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	30.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-44.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-13.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	14.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	122.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	466.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	9.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-6.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	80.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	90.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	36.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	22.2% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	-412.6% Weak ↓ Weak Declining Year-over-year change in net income	-68.0% Weak Weak Year-over-year change in net income	25.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	45.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-85.8% Weak ↑ Weak Improving Year-over-year change in net income	-54.4% Weak ↑ Weak Improving Year-over-year change in net income	-350.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-25.8% Weak Weak Year-over-year change in net income	-66.3% Weak Weak Year-over-year change in net income	N/M	N/M	29.3% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	21.5% Good ↓ Good Declining Year-over-year change in net income	157.5% Excellent ↑ Excellent Improving Year-over-year change in net income	38.8% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-52.2% Weak ↑ Weak Improving Year-over-year change in net income	-58.0% Weak ↓ Weak Declining Year-over-year change in net income	-52.1% Weak ↓ Weak Declining Year-over-year change in net income	-72.2% Weak ↓ Weak Declining Year-over-year change in net income	72.4% Excellent ↑ Excellent Improving Year-over-year change in net income	29.6% Excellent ↑ Excellent Improving Year-over-year change in net income	11.8% Fair ↓ Fair Declining Year-over-year change in net income	50.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-22.4% Weak ↓ Weak Declining Year-over-year change in net income	11.5% Fair ↓ Fair Declining Year-over-year change in net income	45.4% Excellent ↓ Excellent Declining Year-over-year change in net income	89.8% Excellent ↑ Excellent Improving Year-over-year change in net income	164.9% Excellent ↑ Excellent Improving Year-over-year change in net income	39.5% Excellent ↑ Excellent Improving Year-over-year change in net income	35.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-28.0% Weak ↓ Weak Declining Year-over-year change in net income	-3.6% Weak ↓ Weak Declining Year-over-year change in net income	44.5% Excellent ↓ Excellent Declining Year-over-year change in net income	73.3% Excellent ↑ Excellent Improving Year-over-year change in net income	23.8% Good ↓ Good Declining Year-over-year change in net income	115.0% Excellent ↑ Excellent Improving Year-over-year change in net income	51.4% Excellent ↑ Excellent Improving Year-over-year change in net income	34.6% Excellent ↑ Excellent Improving Year-over-year change in net income	31.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-45.9% Weak ↓ Weak Declining Year-over-year change in net income	-13.1% Weak ↓ Weak Declining Year-over-year change in net income	14.5% Fair ↓ Fair Declining Year-over-year change in net income	108.4% Excellent ↓ Excellent Declining Year-over-year change in net income	488.9% Excellent ↑ Excellent Improving Year-over-year change in net income	7.7% Fair ↓ Fair Declining Year-over-year change in net income	-10.4% Weak ↓ Weak Declining Year-over-year change in net income	95.0% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	93.2% Excellent ↑ Excellent Improving Year-over-year change in net income	39.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-51.3% Weak Weak Year-over-year change in net income	—	22.3% Good Good Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	—	—	2064.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-96.5% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-1477.5% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-1.4% Weak Weak Year-over-year change in free cash flow	—	—	—	-33.6% Weak Weak Year-over-year change in free cash flow	—	—	—	63.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	23.1% Good Good Year-over-year change in free cash flow	—	—	—	313.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-65.5% Weak Weak Year-over-year change in free cash flow	—	—	—	188.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-64.6% Weak Weak Year-over-year change in free cash flow	—	—	—	91.1% Excellent Excellent Year-over-year change in free cash flow	—	—	N/M	122.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-17.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-22.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-18.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-16.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-7.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-16.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-16.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-7.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	-8.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	-1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	37.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	41.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	32.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	35.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	41.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	28.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	34.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	35.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	29.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	4.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.1% Caution Caution Compound annual revenue growth over 3 years	—	2.6% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-15.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-13.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-8.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-8.0% Weak → Weak Stable Compound annual revenue growth over 5 years	-9.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-7.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	18.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	20.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	22.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	17.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	23.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	25.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	22.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	25.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	21.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.5% Caution Caution Compound annual revenue growth over 5 years	—	3.7% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-8.4% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	-56.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.1% Weak Weak Compound annual EPS growth over 3 years	-47.7% Weak Weak Compound annual EPS growth over 3 years	—	—	8.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	10.3% Good Good Compound annual EPS growth over 3 years	16.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-5.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	0.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	11.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	-9.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-14.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-16.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	47.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	22.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	27.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	24.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	21.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	27.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	47.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	71.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	40.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	42.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	3.2% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	23.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	37.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	52.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	88.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	11.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	73.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	22.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	26.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	6.7% Fair Fair Compound annual EPS growth over 3 years	36.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Oct 27, 2024 10-Q ↗	Q2 FY2025 Jul 28, 2024 10-Q ↗	Q1 FY2025 Apr 28, 2024 10-Q ↗	Q4 FY2024 Jan 28, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 2020 10-K ↗	Q3 FY2020 Nov 3, 2019 10-Q ↗	Q2 FY2020 Aug 4, 2019 10-Q ↗	Q1 FY2020 May 5, 2019 10-Q ↗	Q4 FY2019 Feb 3, 2019 10-K ↗	Q3 FY2019 Oct 28, 2018 10-Q ↗	Q2 FY2019 Jul 29, 2018 10-Q ↗	Q1 FY2019 Apr 29, 2018 10-Q ↗	Q4 FY2018 Jan 28, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗	Q3 FY2017 Oct 30, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 May 1, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Nov 1, 2015 10-Q ↗	Q2 FY2016 Aug 2, 2015 10-Q ↗	Q1 FY2016 May 3, 2015 10-Q ↗	Q4 FY2015 Feb 1, 2015 10-K ↗	Q3 FY2015 Nov 2, 2014 10-Q ↗	Q2 FY2015 Aug 3, 2014 10-Q ↗	Q1 FY2015 May 4, 2014 10-Q ↗	Q4 FY2014 Feb 2, 2014 10-K ↗	Q3 FY2014 Nov 3, 2013 10-Q ↗	Q2 FY2014 Aug 4, 2013 10-Q ↗	Q1 FY2014 May 5, 2013 10-Q ↗	Q4 FY2013 Feb 3, 2013 10-K ↗	Q3 FY2013 Oct 28, 2012 10-Q ↗	Q2 FY2013 Jul 29, 2012 10-Q ↗	Q1 FY2013 Apr 29, 2012 10-Q ↗	Q4 FY2012 Jan 29, 2012 10-K ↗	Q3 FY2012 Oct 30, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 May 1, 2011 10-Q ↗	Q4 FY2011 Jan 30, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Aug 1, 2010 10-Q ↗	Q1 FY2011 May 2, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Nov 1, 2009 10-Q ↗	Q1 FY2010 Feb 1, 2009 10-Q ↗	Q4 FY2009 Feb 1, 2009 10-K ↗	Q4 FY2008 Feb 3, 2008 10-K ↗
Operating Margin (%) (%)	2.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	—	-23.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-254%)	-5.4% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	-4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	—	-7.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	-3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	—	7.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	—	4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	4.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	—	-1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	7.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	—	8.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	-43.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-390%)	—	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	2.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	—	7.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	7.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	6.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	—	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	7.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	5.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	—	6.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	6.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	—	10.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	—	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	6.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	6.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	—	5.3% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	4.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	5.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	—	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	4.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	4.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	—	3.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	3.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	—	3.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	—	—	—
Effective Tax Rate (%) (%)	23.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-61.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-65.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	19.9% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	—	-29.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-399%)	-4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	-3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	—	-4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	-2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	-4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	—	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	—	3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	—	-0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	5.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	—	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	-33.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-433%)	—	2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	—	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	5.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	—	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	5.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	—	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	—	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	4.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	—	3.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	3.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	—	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	2.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	3.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	—	2.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	1.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	—	—	—
FCF Margin (%) (%)	—	—	—	3.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.2% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	-16.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	0.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	15.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-20.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-1.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	17.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	13.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	19.7% 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%	—	—	—	11.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	5.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	14.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	5.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	17.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	21.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	7.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-15.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	—	—	—	-0.76x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-4.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	4.27x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	-0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	13.24x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-9.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-3.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.06x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	9.44x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.95x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.94x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.58x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	5.50x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.32x 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	1.50x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	3.21x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-2.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.46x Good Good Free cash flow relative to reported net income Optimal: > 1x	-1.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	8.68x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	13.95x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	7.15x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	8.85x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	18.47x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-6.83x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.94x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Oct 27, 2024 10-Q ↗	Q2 FY2025 Jul 28, 2024 10-Q ↗	Q1 FY2025 Apr 28, 2024 10-Q ↗	Q4 FY2024 Jan 28, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 2020 10-K ↗	Q3 FY2020 Nov 3, 2019 10-Q ↗	Q2 FY2020 Aug 4, 2019 10-Q ↗	Q1 FY2020 May 5, 2019 10-Q ↗	Q4 FY2019 Feb 3, 2019 10-K ↗	Q3 FY2019 Oct 28, 2018 10-Q ↗	Q2 FY2019 Jul 29, 2018 10-Q ↗	Q1 FY2019 Apr 29, 2018 10-Q ↗	Q4 FY2018 Jan 28, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗	Q3 FY2017 Oct 30, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 May 1, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Nov 1, 2015 10-Q ↗	Q2 FY2016 Aug 2, 2015 10-Q ↗	Q1 FY2016 May 3, 2015 10-Q ↗	Q4 FY2015 Feb 1, 2015 10-K ↗	Q3 FY2015 Nov 2, 2014 10-Q ↗	Q2 FY2015 Aug 3, 2014 10-Q ↗	Q1 FY2015 May 4, 2014 10-Q ↗	Q4 FY2014 Feb 2, 2014 10-K ↗	Q3 FY2014 Nov 3, 2013 10-Q ↗	Q2 FY2014 Aug 4, 2013 10-Q ↗	Q1 FY2014 May 5, 2013 10-Q ↗	Q4 FY2013 Feb 3, 2013 10-K ↗	Q3 FY2013 Oct 28, 2012 10-Q ↗	Q2 FY2013 Jul 29, 2012 10-Q ↗	Q1 FY2013 Apr 29, 2012 10-Q ↗	Q4 FY2012 Jan 29, 2012 10-K ↗	Q3 FY2012 Oct 30, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 May 1, 2011 10-Q ↗	Q4 FY2011 Jan 30, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Aug 1, 2010 10-Q ↗	Q1 FY2011 May 2, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Nov 1, 2009 10-Q ↗	Q1 FY2010 Feb 1, 2009 10-Q ↗	Q4 FY2009 Feb 1, 2009 10-K ↗	Q4 FY2008 Feb 3, 2008 10-K ↗
Return on Invested Capital (%)	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	30.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	28.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	21.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	18.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	24.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	18.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	3.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	1.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	3.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-12.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-150%)	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	-1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	-1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	-7.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	-14.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-159%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	0.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	5.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	—	—	3.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	—	—	—	5.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	—	—	2.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	—	—	3.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Oct 27, 2024 10-Q ↗	Q2 FY2025 Jul 28, 2024 10-Q ↗	Q1 FY2025 Apr 28, 2024 10-Q ↗	Q4 FY2024 Jan 28, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 2020 10-K ↗	Q3 FY2020 Nov 3, 2019 10-Q ↗	Q2 FY2020 Aug 4, 2019 10-Q ↗	Q1 FY2020 May 5, 2019 10-Q ↗	Q4 FY2019 Feb 3, 2019 10-K ↗	Q3 FY2019 Oct 28, 2018 10-Q ↗	Q2 FY2019 Jul 29, 2018 10-Q ↗	Q1 FY2019 Apr 29, 2018 10-Q ↗	Q4 FY2018 Jan 28, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗	Q3 FY2017 Oct 30, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 May 1, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Nov 1, 2015 10-Q ↗	Q2 FY2016 Aug 2, 2015 10-Q ↗	Q1 FY2016 May 3, 2015 10-Q ↗	Q4 FY2015 Feb 1, 2015 10-K ↗	Q3 FY2015 Nov 2, 2014 10-Q ↗	Q2 FY2015 Aug 3, 2014 10-Q ↗	Q1 FY2015 May 4, 2014 10-Q ↗	Q4 FY2014 Feb 2, 2014 10-K ↗	Q3 FY2014 Nov 3, 2013 10-Q ↗	Q2 FY2014 Aug 4, 2013 10-Q ↗	Q1 FY2014 May 5, 2013 10-Q ↗	Q4 FY2013 Feb 3, 2013 10-K ↗	Q3 FY2013 Oct 28, 2012 10-Q ↗	Q2 FY2013 Jul 29, 2012 10-Q ↗	Q1 FY2013 Apr 29, 2012 10-Q ↗	Q4 FY2012 Jan 29, 2012 10-K ↗	Q3 FY2012 Oct 30, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 May 1, 2011 10-Q ↗	Q4 FY2011 Jan 30, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Aug 1, 2010 10-Q ↗	Q1 FY2011 May 2, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Nov 1, 2009 10-Q ↗	Q1 FY2010 Feb 1, 2009 10-Q ↗	Q4 FY2009 Feb 1, 2009 10-K ↗	Q4 FY2008 Feb 3, 2008 10-K ↗
Debt to Equity (x)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	—	—	—	0.10x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.10x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.10x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	—	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	—	—	—	—	—	—	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	263.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.74x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-453.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-30.78x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.65x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-22.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-15.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-14.09x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	24.09x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.95x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	9.78x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	-67.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	14.79x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	87.84x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	-5332.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-64.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	420.04x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	133.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	122.99x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	63.66x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-189.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	64.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.80x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.59x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	8.83x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	52.51x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	34.64x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	32.60x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	28.95x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	39.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	34.27x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	41.83x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	29.25x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	58.59x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	40.57x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	33.30x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	24.40x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	3260.50x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	51.72x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	203.08x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	95.12x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-10.62M	$2.11M	$2.46M	$4.40M	$4.25M	$15.42M	$143.00K	$-42.05M	$-40.88M	—	$-17.97M	$-27.80M	$-8.45M	—	$16.71M	$11.92M	$-10.10M	—	$-57.22M	$-37.41M	$-61.60M	—	$-93.87M	$-82.21M	$-51.24M	—	$755.00K	$13.41M	$-83.00K	$-11.44M	$2.12M	$3.80M	$-12.07M	$-30.91M	$15.30M	$-6.96M	$-13.47M	$-39.79M	$120.00K	$5.57M	$13.88M	$-53.92M	$-49.47M	$-43.63M	$-40.53M	$-38.66M	$-33.33M	$-36.94M	$-31.69M	$-23.88M	$-29.95M	$-28.97M	$-28.73M	$-26.34M	$-33.05M	$-43.33M	$-47.98M	$-40.35M	$-32.70M	$-30.43M	$-19.99M	$-16.62M	$-20.46M	$-29.80M	$-38.75M	$-37.99M	$-34.73M	$-11.80M	$-11.80M	$-33.08M
Debt / EBITDA (x)	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.21x Good ↑ Good Improving 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	-2.92x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-16.36x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.57x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.16x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	1.98x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.34x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.46x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.70x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.50x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.72x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.55x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.10x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.06x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.41x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.08x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.69x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.96x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.76x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.75x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.39x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.81x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Oct 27, 2024 10-Q ↗	Q2 FY2025 Jul 28, 2024 10-Q ↗	Q1 FY2025 Apr 28, 2024 10-Q ↗	Q4 FY2024 Jan 28, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 2020 10-K ↗	Q3 FY2020 Nov 3, 2019 10-Q ↗	Q2 FY2020 Aug 4, 2019 10-Q ↗	Q1 FY2020 May 5, 2019 10-Q ↗	Q4 FY2019 Feb 3, 2019 10-K ↗	Q3 FY2019 Oct 28, 2018 10-Q ↗	Q2 FY2019 Jul 29, 2018 10-Q ↗	Q1 FY2019 Apr 29, 2018 10-Q ↗	Q4 FY2018 Jan 28, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗	Q3 FY2017 Oct 30, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 May 1, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Nov 1, 2015 10-Q ↗	Q2 FY2016 Aug 2, 2015 10-Q ↗	Q1 FY2016 May 3, 2015 10-Q ↗	Q4 FY2015 Feb 1, 2015 10-K ↗	Q3 FY2015 Nov 2, 2014 10-Q ↗	Q2 FY2015 Aug 3, 2014 10-Q ↗	Q1 FY2015 May 4, 2014 10-Q ↗	Q4 FY2014 Feb 2, 2014 10-K ↗	Q3 FY2014 Nov 3, 2013 10-Q ↗	Q2 FY2014 Aug 4, 2013 10-Q ↗	Q1 FY2014 May 5, 2013 10-Q ↗	Q4 FY2013 Feb 3, 2013 10-K ↗	Q3 FY2013 Oct 28, 2012 10-Q ↗	Q2 FY2013 Jul 29, 2012 10-Q ↗	Q1 FY2013 Apr 29, 2012 10-Q ↗	Q4 FY2012 Jan 29, 2012 10-K ↗	Q3 FY2012 Oct 30, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 May 1, 2011 10-Q ↗	Q4 FY2011 Jan 30, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Aug 1, 2010 10-Q ↗	Q1 FY2011 May 2, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Nov 1, 2009 10-Q ↗	Q1 FY2010 Feb 1, 2009 10-Q ↗	Q4 FY2009 Feb 1, 2009 10-K ↗	Q4 FY2008 Feb 3, 2008 10-K ↗
Revenue per Share (USD)	$6.52	—	$6.66	$7.74	$8.08	—	$9.90	$9.04	$8.91	—	$11.09	$9.11	$11.10	—	$13.22	$12.88	$12.41	—	$11.25	$13.71	$13.76	—	$12.65	$11.04	$8.87	—	$13.42	$12.92	$11.51	—	$14.58	$14.34	$12.16	—	$13.52	$13.52	$11.34	—	$12.59	$11.81	$10.58	—	$6.06	$5.58	$5.67	—	$5.88	$5.11	$5.73	—	$5.51	$5.16	$5.25	—	$5.30	$4.66	$4.80	—	$5.03	$5.16	$5.43	—	$5.18	$4.96	$4.77	—	$4.89	—	—	—
Basic EPS, GAAP (USD)	$0.10	$0.05	$-1.99	$-0.31	$-0.29	$-0.22	$-0.39	$-0.19	$-0.39	$0.06	$0.66	$0.07	$0.13	$-1.53	$0.42	$0.47	$0.27	$-0.33	$-0.10	$0.63	$0.79	$0.73	$0.85	$0.49	$-2.95	$0.59	$0.33	$0.35	$0.17	$1.24	$0.79	$0.74	$0.61	$0.72	$0.62	$0.67	$0.41	$0.95	$0.56	$0.46	$0.22	$0.39	$0.43	$0.36	$0.32	$0.40	$0.30	$0.21	$0.26	$0.19	$0.20	$0.16	$0.20	$0.34	$0.23	$0.14	$0.09	$0.06	$0.21	$0.15	$0.05	$-0.02	$0.11	$0.11	$0.10	$0.28	$0.09	—	—	—
Free Cash Flow per Share (USD)	—	—	—	$0.23	$1.31	—	$-1.67	—	$0.06	—	—	—	$1.75	—	—	—	$-2.60	—	—	—	$-0.16	—	—	—	$1.57	—	—	—	$1.59	—	—	—	$2.40	—	—	—	$1.47	—	—	—	$1.19	—	—	—	$0.29	—	—	—	$0.84	—	—	—	$0.29	—	—	—	$0.82	—	—	$1.09	$0.43	—	—	$-0.75	$0.19	—	—	—	—	—
Dividend per Share (USD)	$0.12	$0.12	$0.23	$0.23	$0.23	$0.23	$0.23	$0.23	$0.23	$0.23	$0.22	$0.22	$0.22	$0.22	$0.20	$0.20	$0.20	$0.20	$0.18	$0.18	$0.18	$0.18	$0.16	$0.16	$0.16	$0.16	$0.15	$0.15	$0.15	$0.15	$0.14	$0.14	$0.14	$0.14	$0.12	$0.12	$0.12	$0.12	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	—	—	—
Book Value per Share (USD)	$15.70	$15.72	$15.75	$17.96	$18.59	$19.10	$19.49	$20.10	$20.56	—	$21.34	$20.86	$20.95	—	$22.73	$22.14	$21.85	—	$22.43	$22.68	$22.22	—	$21.13	$20.39	$20.06	—	$22.74	$22.57	$22.40	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$14.49	$14.46	$14.44	$14.68	$15.21	$16.01	$15.86	$16.20	$16.56	—	$17.17	$16.65	$16.79	—	$18.56	$18.04	$17.69	—	$20.33	$20.54	$20.02	—	$18.83	$18.04	$17.65	—	$16.49	$16.26	$16.03	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	10.64M	—	10.62M	10.61M	10.56M	—	10.54M	10.52M	10.50M	—	10.54M	10.73M	10.98M	—	11.46M	11.88M	11.87M	—	11.86M	11.85M	11.83M	—	11.83M	11.82M	11.80M	—	11.79M	11.79M	11.77M	—	11.76M	11.76M	11.75M	—	11.68M	11.56M	11.54M	—	11.54M	11.53M	11.52M	—	10.79M	10.78M	10.76M	—	10.74M	10.73M	10.72M	—	10.72M	10.72M	10.72M	—	10.72M	10.77M	10.77M	—	10.76M	10.76M	10.76M	—	10.76M	10.76M	10.76M	—	10.75M	—	—	—
Dividend Payout Ratio (%)	115.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	230.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-11.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-74.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-79.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-104.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-59.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-121.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-59.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	383.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	314.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	169.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-14.4% Excellent ↓ Excellent 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%	42.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	74.1% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-60.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-180.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	28.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	18.8% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	32.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-5.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	45.5% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	42.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	88.2% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	12.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	17.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	18.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	23.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	19.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	19.4% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	17.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	29.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	12.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	17.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	21.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	45.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	25.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	23.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.8% Excellent ↓ Excellent Declining 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%	25.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	47.6% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	38.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	52.6% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	62.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	29.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	43.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	71.4% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	111.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	166.7% Weak ↑ Weak Improving 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%	66.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	200.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-500.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	90.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	90.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	100.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.7% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	111.1% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Oct 27, 2024 10-Q ↗	Q2 FY2025 Jul 28, 2024 10-Q ↗	Q1 FY2025 Apr 28, 2024 10-Q ↗	Q4 FY2024 Jan 28, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 2020 10-K ↗	Q3 FY2020 Nov 3, 2019 10-Q ↗	Q2 FY2020 Aug 4, 2019 10-Q ↗	Q1 FY2020 May 5, 2019 10-Q ↗	Q4 FY2019 Feb 3, 2019 10-K ↗	Q3 FY2019 Oct 28, 2018 10-Q ↗	Q2 FY2019 Jul 29, 2018 10-Q ↗	Q1 FY2019 Apr 29, 2018 10-Q ↗	Q4 FY2018 Jan 28, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗	Q3 FY2017 Oct 30, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 May 1, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Nov 1, 2015 10-Q ↗	Q2 FY2016 Aug 2, 2015 10-Q ↗	Q1 FY2016 May 3, 2015 10-Q ↗	Q4 FY2015 Feb 1, 2015 10-K ↗	Q3 FY2015 Nov 2, 2014 10-Q ↗	Q2 FY2015 Aug 3, 2014 10-Q ↗	Q1 FY2015 May 4, 2014 10-Q ↗	Q4 FY2014 Feb 2, 2014 10-K ↗	Q3 FY2014 Nov 3, 2013 10-Q ↗	Q2 FY2014 Aug 4, 2013 10-Q ↗	Q1 FY2014 May 5, 2013 10-Q ↗	Q4 FY2013 Feb 3, 2013 10-K ↗	Q3 FY2013 Oct 28, 2012 10-Q ↗	Q2 FY2013 Jul 29, 2012 10-Q ↗	Q1 FY2013 Apr 29, 2012 10-Q ↗	Q4 FY2012 Jan 29, 2012 10-K ↗	Q3 FY2012 Oct 30, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 May 1, 2011 10-Q ↗	Q4 FY2011 Jan 30, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Aug 1, 2010 10-Q ↗	Q1 FY2011 May 2, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Nov 1, 2009 10-Q ↗	Q1 FY2010 Feb 1, 2009 10-Q ↗	Q4 FY2009 Feb 1, 2009 10-K ↗	Q4 FY2008 Feb 3, 2008 10-K ↗
Working Capital (USD)	$62.09M	$65.30M	$65.90M	$72.00M	$95.56M	$101.15M	$102.95M	$87.87M	$94.02M	—	$126.41M	$123.81M	$129.47M	—	$166.88M	$172.64M	$147.12M	—	$176.46M	$182.16M	$177.00M	—	$162.96M	$152.32M	$146.79M	—	$165.16M	$164.64M	$164.06M	—	$161.99M	$157.61M	$151.20M	—	$144.66M	$156.65M	$152.82M	—	$138.49M	$135.37M	$131.38M	—	$109.51M	$106.27M	$103.91M	—	$98.05M	$96.12M	$95.55M	—	$93.60M	$92.97M	$92.82M	—	$89.16M	$88.46M	$87.27M	—	$90.31M	—	$88.69M	—	$90.52M	—	—	—	—	—	—	—
LT Debt (USD)	$0.00	$3.22M	$3.81M	$5.22M	$22.26M	$21.72M	$20.55M	—	—	—	$21.83M	$22.18M	$22.53M	—	$23.22M	$23.57M	—	—	—	—	—	—	$0.00	$0.00	$0.00	—	$25.25M	$26.70M	$28.17M	—	$31.57M	$33.03M	$34.49M	—	$47.66M	$38.86M	$40.31M	—	$43.23M	$44.68M	$46.23M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$169.09M	$169.24M	$169.76M	$193.12M	$199.16M	$204.38M	$208.77M	$215.34M	$219.59M	$225.97M	$227.79M	$225.67M	$231.03M	$236.02M	$259.59M	$264.83M	$262.26M	$261.13M	$267.35M	$270.43M	$264.56M	$257.50M	$251.14M	$242.45M	$238.08M	$274.12M	$269.24M	$267.13M	$264.62M	$263.18M	—	—	—	$229.46M	—	—	—	$197.93M	—	—	—	$156.06M	—	—	—	$142.91M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Oct 27, 2024 10-Q ↗	Q2 FY2025 Jul 28, 2024 10-Q ↗	Q1 FY2025 Apr 28, 2024 10-Q ↗	Q4 FY2024 Jan 28, 2024 10-K ↗	Q3 FY2024 Oct 29, 2023 10-Q ↗	Q2 FY2024 Jul 30, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 29, 2023 10-K ↗	Q3 FY2023 Oct 30, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 May 1, 2022 10-Q ↗	Q4 FY2022 Jan 30, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 2020 10-K ↗	Q3 FY2020 Nov 3, 2019 10-Q ↗	Q2 FY2020 Aug 4, 2019 10-Q ↗	Q1 FY2020 May 5, 2019 10-Q ↗	Q4 FY2019 Feb 3, 2019 10-K ↗	Q3 FY2019 Oct 28, 2018 10-Q ↗	Q2 FY2019 Jul 29, 2018 10-Q ↗	Q1 FY2019 Apr 29, 2018 10-Q ↗	Q4 FY2018 Jan 28, 2018 10-K ↗	Q3 FY2018 Oct 29, 2017 10-Q ↗	Q2 FY2018 Jul 30, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 29, 2017 10-K ↗	Q3 FY2017 Oct 30, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 May 1, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Nov 1, 2015 10-Q ↗	Q2 FY2016 Aug 2, 2015 10-Q ↗	Q1 FY2016 May 3, 2015 10-Q ↗	Q4 FY2015 Feb 1, 2015 10-K ↗	Q3 FY2015 Nov 2, 2014 10-Q ↗	Q2 FY2015 Aug 3, 2014 10-Q ↗	Q1 FY2015 May 4, 2014 10-Q ↗	Q4 FY2014 Feb 2, 2014 10-K ↗	Q3 FY2014 Nov 3, 2013 10-Q ↗	Q2 FY2014 Aug 4, 2013 10-Q ↗	Q1 FY2014 May 5, 2013 10-Q ↗	Q4 FY2013 Feb 3, 2013 10-K ↗	Q3 FY2013 Oct 28, 2012 10-Q ↗	Q2 FY2013 Jul 29, 2012 10-Q ↗	Q1 FY2013 Apr 29, 2012 10-Q ↗	Q4 FY2012 Jan 29, 2012 10-K ↗	Q3 FY2012 Oct 30, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 May 1, 2011 10-Q ↗	Q4 FY2011 Jan 30, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Aug 1, 2010 10-Q ↗	Q1 FY2011 May 2, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗	Q3 FY2010 Nov 1, 2009 10-Q ↗	Q1 FY2010 Feb 1, 2009 10-Q ↗	Q4 FY2009 Feb 1, 2009 10-K ↗	Q4 FY2008 Feb 3, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$69.45M	—	$70.73M	$82.15M	$85.32M	—	$104.35M	$95.08M	$93.57M	—	$116.83M	$97.81M	$121.81M	—	$151.58M	$152.91M	$147.31M	—	$133.43M	$162.52M	$162.86M	—	$149.69M	$130.54M	$104.60M	—	$158.18M	$152.25M	$135.52M	—	$171.47M	$168.66M	$142.89M	—	$157.93M	$156.31M	$130.87M	—	$145.30M	$136.16M	$121.83M	—	$65.34M	$60.14M	$60.96M	—	$63.17M	$54.88M	$61.40M	—	$59.12M	$55.30M	$56.30M	—	$56.80M	$50.19M	$51.73M	—	$54.18M	$55.57M	$58.39M	—	$55.73M	$53.38M	$51.35M	—	$52.60M	—	—	—
Depreciation Expense (USD)	$1.82M	$1.70M	$987.00K	$2.61M	$2.20M	$1.98M	$2.31M	$2.33M	$2.28M	$1.04M	$2.25M	$2.23M	$2.15M	$2.24M	$2.17M	$2.12M	$2.29M	$2.19M	$2.04M	$1.87M	$1.71M	$1.73M	$1.69M	$1.68M	$1.69M	$1.84M	$1.79M	$1.75M	$1.72M	$1.88M	$3.08M	$1.86M	$1.83M	$2.25M	$1.70M	$1.34M	$1.36M	$1.66M	$1.59M	$1.96M	$2.79M	$864.00K	$743.00K	$719.00K	$620.00K	$672.00K	$668.00K	$646.00K	$613.00K	$673.00K	$633.00K	$601.00K	$584.00K	$318.00K	$773.00K	$880.00K	$595.00K	$640.00K	—	$622.00K	$632.00K	$594.00K	—	$752.00K	$748.00K	$-5.50M	—	—	—	—
Net Income, GAAP (USD)	$1.06M	$536.00K	$-21.17M	$-3.28M	$-3.05M	$-2.33M	$-4.13M	$-1.95M	$-4.09M	$593.00K	$7.04M	$785.00K	$1.45M	$-17.88M	$4.84M	$5.54M	$3.18M	$-3.97M	$-1.22M	$7.47M	$9.44M	$8.53M	$10.09M	$5.77M	$-34.82M	$7.02M	$3.92M	$4.16M	$1.99M	$14.69M	$9.33M	$8.69M	$7.15M	$8.52M	$7.20M	$7.78M	$4.75M	$10.98M	$6.46M	$5.35M	$2.50M	$4.14M	$4.63M	$3.94M	$3.47M	$4.30M	$3.20M	$2.27M	$2.80M	$2.00M	$2.12M	$1.69M	$2.13M	$3.70M	$2.43M	$1.47M	$1.02M	$628.00K	$2.26M	$1.65M	$523.00K	$-182.00K	$1.17M	$1.18M	$1.07M	—	$957.00K	—	—	—
Operating Cash Flow (USD)	—	—	—	$3.44M	$14.66M	—	$-17.65M	—	$1.48M	—	—	—	$22.35M	$19.43M	—	—	$-30.02M	$14.23M	—	—	$238.00K	$656.00K	—	—	$18.92M	$14.82M	—	—	$20.29M	$-11.26M	—	—	$28.58M	$2.68M	—	—	$17.84M	$-25.00K	—	—	$14.46M	$6.15M	—	—	$3.54M	$6.97M	—	—	$10.00M	$-4.09M	—	—	$3.99M	$-4.23M	—	—	$11.06M	$10.12M	—	$12.68M	$5.59M	$-2.04M	—	$-7.86M	$2.28M	$3.98M	—	—	—	—

HOOKER FURNISHINGS Corp

Analytical Summary

70-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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