KSS - KOHLS Corp

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Aug 1, 2026 10-Q ↗	Q1 FY2026 May 2, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 1, 2025 10-Q ↗	Q2 FY2025 Aug 2, 2025 10-Q ↗	Q1 FY2025 May 3, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 2, 2024 10-Q ↗	Q2 FY2024 Aug 3, 2024 10-Q ↗	Q1 FY2024 May 4, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Oct 28, 2023 10-Q ↗	Q2 FY2023 Jul 29, 2023 10-Q ↗	Q1 FY2023 Apr 29, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Oct 29, 2022 10-Q ↗	Q2 FY2022 Jul 30, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Oct 30, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 May 1, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 1, 2020 10-Q ↗	Q1 FY2020 May 2, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 2, 2019 10-Q ↗	Q2 FY2019 Aug 3, 2019 10-Q ↗	Q1 FY2019 May 4, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 3, 2018 10-Q ↗	Q2 FY2018 Aug 4, 2018 10-Q ↗	Q1 FY2018 May 5, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Oct 28, 2017 10-Q ↗	Q2 FY2017 Jul 29, 2017 10-Q ↗	Q1 FY2017 Apr 29, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Oct 29, 2016 10-Q ↗	Q2 FY2016 Jul 30, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Aug 1, 2015 10-Q ↗	Q1 FY2015 May 2, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 1, 2014 10-Q ↗	Q2 FY2014 Aug 2, 2014 10-Q ↗	Q1 FY2014 May 3, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-K ↗	Q3 FY2013 Nov 2, 2013 10-Q ↗	Q2 FY2013 Aug 3, 2013 10-Q ↗	Q1 FY2013 May 4, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Oct 27, 2012 10-Q ↗	Q2 FY2012 Jul 28, 2012 10-Q ↗	Q1 FY2012 Apr 28, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q3 FY2011 Oct 29, 2011 10-Q ↗	Q2 FY2011 Jul 30, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 29, 2011 10-K ↗	Q3 FY2010 Oct 30, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 May 1, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q3 FY2009 Oct 31, 2009 10-Q ↗	Q2 FY2009 Aug 1, 2009 10-Q ↗	Q1 FY2009 May 2, 2009 10-Q ↗	Q4 FY2008 Jan 31, 2009 10-K ↗	Q3 FY2008 Nov 1, 2008 10-Q ↗	Q2 FY2008 Aug 2, 2008 10-Q ↗	Q1 FY2008 Feb 2, 2008 10-Q ↗	Q4 FY2007 Feb 2, 2008 10-K ↗	Q4 FY2006 Feb 3, 2007 10-K ↗
Revenue Growth YoY (%)	-0.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-112%)	-2.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	-4.2% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-159%)	-3.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-152%)	-5.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-171%)	-4.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-163%)	-9.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-234%)	-8.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-221%)	-4.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-160%)	-5.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-176%)	-1.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	-5.2% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-174%)	-4.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-167%)	-3.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-155%)	-7.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-206%)	-7.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-200%)	-8.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-216%)	-4.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-163%)	5.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	15.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+123%)	30.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+336%)	60.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+758%)	-10.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-244%)	-14.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-300%)	-23.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-430%)	-40.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-680%)	0.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	-0.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-101%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-144%)	-2.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-141%)	—	1.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-81%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	3.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	—	5.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	5.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	2.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	—	-2.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-132%)	-2.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-128%)	-3.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-152%)	—	1.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	0.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	1.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-81%)	—	-1.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-123%)	-1.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-116%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-144%)	—	-1.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	2.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	-1.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	—	2.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	-1.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	1.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-72%)	—	3.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	3.6% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	3.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	—	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	7.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10%)	10.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+56%)	—	6.5% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	2.2% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	-2.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	158.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-60.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	132.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	45.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-74.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-63.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	13.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-34.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-54.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	18.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-50.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-55.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	22.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-2.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	709.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	30.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-79.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	1.8% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-19.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-14.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-17.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-40.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	42.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	17.9% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	95.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-15.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	61.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	333.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-7.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	31.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	16.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-85.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-15.8% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-10.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-42.1% 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%	18.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-14.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	8.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-9.1% Weak ↓ Weak Declining 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%	-10.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	4.8% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-6.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	15.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-6.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	6.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	40.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	30.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	7.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	22.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-9.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	44.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	22.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	18.9% Good Good Year-over-year change in earnings per share Optimal: > 10%	-1.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-1.3% Weak ↓ Weak Declining Year-over-year change in net income	6.7% Fair ↓ Fair Declining Year-over-year change in net income	160.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-63.6% Weak ↓ Weak Declining Year-over-year change in net income	131.8% Excellent ↑ Excellent Improving Year-over-year change in net income	44.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-74.2% Weak ↓ Weak Declining Year-over-year change in net income	-62.7% Weak Weak Year-over-year change in net income	13.8% Fair Fair Year-over-year change in net income	N/M	N/M	-39.2% Weak ↓ Weak Declining Year-over-year change in net income	-59.4% Weak ↓ Weak Declining Year-over-year change in net income	0.0% Caution ↑ Caution Improving Year-over-year change in net income	N/M	-60.1% Weak ↓ Weak Declining Year-over-year change in net income	-62.6% Weak ↓ Weak Declining Year-over-year change in net income	0.0% Caution ↓ Caution Declining Year-over-year change in net income	-12.8% Weak Weak Year-over-year change in net income	N/M	712.8% Excellent Excellent Year-over-year change in net income	N/M	29.4% Excellent Excellent Year-over-year change in net income	N/M	-80.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-2.6% Weak ↑ Weak Improving Year-over-year change in net income	-23.6% Weak ↑ Weak Improving Year-over-year change in net income	-17.5% Weak ↓ Weak Declining Year-over-year change in net income	-17.3% Weak ↓ Weak Declining Year-over-year change in net income	-41.9% Weak ↓ Weak Declining Year-over-year change in net income	37.6% Excellent ↓ Excellent Declining Year-over-year change in net income	40.4% Excellent ↑ Excellent Improving Year-over-year change in net income	13.6% Fair ↓ Fair Declining Year-over-year change in net income	85.0% Excellent ↓ Excellent Declining Year-over-year change in net income	-19.9% Weak ↓ Weak Declining Year-over-year change in net income	48.6% Excellent ↓ Excellent Declining Year-over-year change in net income	288.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-14.5% Weak ↑ Weak Improving Year-over-year change in net income	21.7% Good ↑ Good Improving Year-over-year change in net income	7.7% Fair ↑ Fair Improving Year-over-year change in net income	-86.6% Weak ↓ Weak Declining Year-over-year change in net income	-19.8% Weak → Weak Stable Year-over-year change in net income	-15.5% Weak ↓ Weak Declining Year-over-year change in net income	-44.0% Weak ↓ Weak Declining Year-over-year change in net income	1.6% Caution ↑ Caution Improving Year-over-year change in net income	10.5% Fair ↑ Fair Improving Year-over-year change in net income	-19.8% Weak ↓ Weak Declining Year-over-year change in net income	0.4% Caution ↑ Caution Improving Year-over-year change in net income	-15.0% Weak ↓ Weak Declining Year-over-year change in net income	-11.4% Weak ↓ Weak Declining Year-over-year change in net income	-17.7% Weak ↓ Weak Declining Year-over-year change in net income	-3.8% Weak ↑ Weak Improving Year-over-year change in net income	-4.5% Weak ↑ Weak Improving Year-over-year change in net income	-17.3% Weak ↓ Weak Declining Year-over-year change in net income	1.9% Caution ↑ Caution Improving Year-over-year change in net income	-19.7% Weak ↓ Weak Declining Year-over-year change in net income	-23.4% Weak ↓ Weak Declining Year-over-year change in net income	-7.7% Weak ↓ Weak Declining Year-over-year change in net income	19.9% Good ↑ Good Improving Year-over-year change in net income	17.3% Good ↑ Good Improving Year-over-year change in net income	1.0% Caution ↓ Caution Declining Year-over-year change in net income	19.6% Good ↑ Good Improving Year-over-year change in net income	-8.8% Weak ↓ Weak Declining Year-over-year change in net income	11.4% Fair ↓ Fair Declining Year-over-year change in net income	45.3% Excellent ↑ Excellent Improving Year-over-year change in net income	22.9% Good ↑ Good Improving Year-over-year change in net income	20.6% Good Good Year-over-year change in net income	-3.0% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	-8.5% Weak Weak Year-over-year change in free cash flow	20.3% Good Good Year-over-year change in free cash flow	—	N/M	133.3% Excellent Excellent Year-over-year change in free cash flow	-1214.3% Weak Weak Year-over-year change in free cash flow	—	N/M	-41.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	96.6% Excellent Excellent Year-over-year change in free cash flow	—	33.9% Excellent Excellent Year-over-year change in free cash flow	N/M	49.3% Excellent Excellent Year-over-year change in free cash flow	—	81.3% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	—	-85.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	470.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	424.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	66.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-52.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	-59.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	3.2% Caution ↑ Caution Improving Year-over-year change in free cash flow	-15.1% Weak ↑ Weak Improving Year-over-year change in free cash flow	-64.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	-22.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	103.6% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	766.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	20.0% Good ↑ Good Improving Year-over-year change in free cash flow	-49.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-64.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	775.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	206.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	50.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-71.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	-52.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-41.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	-15.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	30.0% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-36.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	124.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	199.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-19.9% Weak ↑ Weak Improving Year-over-year change in free cash flow	—	-36.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	-62.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	34.7% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	—	93.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	51.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	36.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-64.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-38.3% Weak Weak Year-over-year change in free cash flow	-27.6% Weak Weak Year-over-year change in free cash flow	—	N/M	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-3.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.9% Weak → Weak Stable Compound annual revenue growth over 3 years	-5.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	13.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	-4.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.6% Weak → Weak Stable Compound annual revenue growth over 3 years	-2.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-4.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-15.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.5% Weak → Weak Stable Compound annual revenue growth over 3 years	2.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-0.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	4.8% Caution Caution Compound annual revenue growth over 3 years	4.5% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-4.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	5.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-4.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-1.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	1.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-0.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-2.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.4% Weak → Weak Stable Compound annual revenue growth over 5 years	-10.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	1.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	0.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	1.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-0.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	1.0% Weak ↑ Weak Improving 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	—	1.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	3.2% Caution Caution Compound annual revenue growth over 5 years	2.9% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	37.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-54.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.6% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	—	-41.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-50.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-38.3% Weak Weak Compound annual EPS growth over 3 years	—	-8.7% Weak Weak Compound annual EPS growth over 3 years	—	18.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	1.3% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-9.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-33.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	9.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	19.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	-41.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-7.6% Weak Weak Compound annual EPS growth over 3 years	—	-37.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	5.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	-1.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	25.4% Excellent → Excellent Stable Compound annual EPS growth over 3 years	61.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	15.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	38.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-10.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	15.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	0.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	2.8% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-13.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-2.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	0.4% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-9.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-48.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-11.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-13.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.5% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	1.7% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-4.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-5.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-2.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	12.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	8.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	0.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	6.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	13.5% Good → Good Stable Compound annual EPS growth over 3 years	9.9% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	11.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	16.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.7% Good Good Compound annual EPS growth over 3 years	11.9% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Aug 1, 2026 10-Q ↗	Q1 FY2026 May 2, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 1, 2025 10-Q ↗	Q2 FY2025 Aug 2, 2025 10-Q ↗	Q1 FY2025 May 3, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 2, 2024 10-Q ↗	Q2 FY2024 Aug 3, 2024 10-Q ↗	Q1 FY2024 May 4, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Oct 28, 2023 10-Q ↗	Q2 FY2023 Jul 29, 2023 10-Q ↗	Q1 FY2023 Apr 29, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Oct 29, 2022 10-Q ↗	Q2 FY2022 Jul 30, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Oct 30, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 May 1, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 1, 2020 10-Q ↗	Q1 FY2020 May 2, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 2, 2019 10-Q ↗	Q2 FY2019 Aug 3, 2019 10-Q ↗	Q1 FY2019 May 4, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 3, 2018 10-Q ↗	Q2 FY2018 Aug 4, 2018 10-Q ↗	Q1 FY2018 May 5, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Oct 28, 2017 10-Q ↗	Q2 FY2017 Jul 29, 2017 10-Q ↗	Q1 FY2017 Apr 29, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Oct 29, 2016 10-Q ↗	Q2 FY2016 Jul 30, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Aug 1, 2015 10-Q ↗	Q1 FY2015 May 2, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 1, 2014 10-Q ↗	Q2 FY2014 Aug 2, 2014 10-Q ↗	Q1 FY2014 May 3, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-K ↗	Q3 FY2013 Nov 2, 2013 10-Q ↗	Q2 FY2013 Aug 3, 2013 10-Q ↗	Q1 FY2013 May 4, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Oct 27, 2012 10-Q ↗	Q2 FY2012 Jul 28, 2012 10-Q ↗	Q1 FY2012 Apr 28, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q3 FY2011 Oct 29, 2011 10-Q ↗	Q2 FY2011 Jul 30, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 29, 2011 10-K ↗	Q3 FY2010 Oct 30, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 May 1, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q3 FY2009 Oct 31, 2009 10-Q ↗	Q2 FY2009 Aug 1, 2009 10-Q ↗	Q1 FY2009 May 2, 2009 10-Q ↗	Q4 FY2008 Jan 31, 2009 10-K ↗	Q3 FY2008 Nov 1, 2008 10-Q ↗	Q2 FY2008 Aug 2, 2008 10-Q ↗	Q1 FY2008 Feb 2, 2008 10-Q ↗	Q4 FY2007 Feb 2, 2008 10-K ↗	Q4 FY2006 Feb 3, 2007 10-K ↗
Operating Margin (%) (%)	7.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	4.1% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	7.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	4.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	-5.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	6.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	8.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	12.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	0.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	3.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	-29.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-346%)	5.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	4.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	6.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	9.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	5.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	—	5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	—	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	7.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	—	7.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	9.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	6.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	—	7.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	6.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	—	8.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	10.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	7.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	—	9.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	10.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	7.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	—	9.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	12.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	9.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	—	8.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	11.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	—	8.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	10.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	6.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	—	7.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	10.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	—	—	—
Effective Tax Rate (%) (%)	23.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	500.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.2% Excellent ↓ Excellent Declining 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%	—	28.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.5% Good ↓ Good 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%	—	22.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	-180.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	-0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	-0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	-0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	0.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	-4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	3.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	4.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	8.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	-0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-22.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-379%)	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	4.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	—	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	—	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	3.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	—	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	—	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	—	4.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	—	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	—	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	—	4.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—	4.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	6.3% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	—	—	—
FCF Margin (%) (%)	15.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-12.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	31.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.2% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.0% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.2% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	—	10.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	10.1% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	16.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.5% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	—	1.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	4.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	5.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	2.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	4.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	3.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	8.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	-1.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	3.66x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	5.29x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	6.00x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	15.50x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.91x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	6.13x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	12.42x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-8.86x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.85x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.24x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	7.41x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-14.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.59x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.25x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.60x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-32.86x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.66x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.70x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	19.86x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.25x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-50.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.34x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.31x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.00x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.24x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	2.19x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.51x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.34x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.26x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	5.16x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.76x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	4.21x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.43x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.00x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	5.04x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	8.24x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.64x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.93x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.96x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.41x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	2.38x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.43x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	2.60x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.42x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.98x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.07x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.49x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.71x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.29x Excellent ↑ Excellent Improving 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	1.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.83x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.94x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.48x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.44x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	2.23x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.88x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.65x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.88x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.59x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Aug 1, 2026 10-Q ↗	Q1 FY2026 May 2, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 1, 2025 10-Q ↗	Q2 FY2025 Aug 2, 2025 10-Q ↗	Q1 FY2025 May 3, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 2, 2024 10-Q ↗	Q2 FY2024 Aug 3, 2024 10-Q ↗	Q1 FY2024 May 4, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Oct 28, 2023 10-Q ↗	Q2 FY2023 Jul 29, 2023 10-Q ↗	Q1 FY2023 Apr 29, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Oct 29, 2022 10-Q ↗	Q2 FY2022 Jul 30, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Oct 30, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 May 1, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 1, 2020 10-Q ↗	Q1 FY2020 May 2, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 2, 2019 10-Q ↗	Q2 FY2019 Aug 3, 2019 10-Q ↗	Q1 FY2019 May 4, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 3, 2018 10-Q ↗	Q2 FY2018 Aug 4, 2018 10-Q ↗	Q1 FY2018 May 5, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Oct 28, 2017 10-Q ↗	Q2 FY2017 Jul 29, 2017 10-Q ↗	Q1 FY2017 Apr 29, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Oct 29, 2016 10-Q ↗	Q2 FY2016 Jul 30, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Aug 1, 2015 10-Q ↗	Q1 FY2015 May 2, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 1, 2014 10-Q ↗	Q2 FY2014 Aug 2, 2014 10-Q ↗	Q1 FY2014 May 3, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-K ↗	Q3 FY2013 Nov 2, 2013 10-Q ↗	Q2 FY2013 Aug 3, 2013 10-Q ↗	Q1 FY2013 May 4, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Oct 27, 2012 10-Q ↗	Q2 FY2012 Jul 28, 2012 10-Q ↗	Q1 FY2012 Apr 28, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q3 FY2011 Oct 29, 2011 10-Q ↗	Q2 FY2011 Jul 30, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 29, 2011 10-K ↗	Q3 FY2010 Oct 30, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 May 1, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q3 FY2009 Oct 31, 2009 10-Q ↗	Q2 FY2009 Aug 1, 2009 10-Q ↗	Q1 FY2009 May 2, 2009 10-Q ↗	Q4 FY2008 Jan 31, 2009 10-K ↗	Q3 FY2008 Nov 1, 2008 10-Q ↗	Q2 FY2008 Aug 2, 2008 10-Q ↗	Q1 FY2008 Feb 2, 2008 10-Q ↗	Q4 FY2007 Feb 2, 2008 10-K ↗	Q4 FY2006 Feb 3, 2007 10-K ↗
Return on Invested Capital (%)	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% 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%	6.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.8% 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%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair ↑ Fair Improving 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 Improving Return earned on debt + equity capital invested Optimal: > 10%	10.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% 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%	-6.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	-7.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-136%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	6.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	4.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	6.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	-0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-11.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-156%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	8.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	2.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	6.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	6.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	6.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	3.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	2.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	3.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Aug 1, 2026 10-Q ↗	Q1 FY2026 May 2, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 1, 2025 10-Q ↗	Q2 FY2025 Aug 2, 2025 10-Q ↗	Q1 FY2025 May 3, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 2, 2024 10-Q ↗	Q2 FY2024 Aug 3, 2024 10-Q ↗	Q1 FY2024 May 4, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Oct 28, 2023 10-Q ↗	Q2 FY2023 Jul 29, 2023 10-Q ↗	Q1 FY2023 Apr 29, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Oct 29, 2022 10-Q ↗	Q2 FY2022 Jul 30, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Oct 30, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 May 1, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 1, 2020 10-Q ↗	Q1 FY2020 May 2, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 2, 2019 10-Q ↗	Q2 FY2019 Aug 3, 2019 10-Q ↗	Q1 FY2019 May 4, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 3, 2018 10-Q ↗	Q2 FY2018 Aug 4, 2018 10-Q ↗	Q1 FY2018 May 5, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Oct 28, 2017 10-Q ↗	Q2 FY2017 Jul 29, 2017 10-Q ↗	Q1 FY2017 Apr 29, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Oct 29, 2016 10-Q ↗	Q2 FY2016 Jul 30, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Aug 1, 2015 10-Q ↗	Q1 FY2015 May 2, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 1, 2014 10-Q ↗	Q2 FY2014 Aug 2, 2014 10-Q ↗	Q1 FY2014 May 3, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-K ↗	Q3 FY2013 Nov 2, 2013 10-Q ↗	Q2 FY2013 Aug 3, 2013 10-Q ↗	Q1 FY2013 May 4, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Oct 27, 2012 10-Q ↗	Q2 FY2012 Jul 28, 2012 10-Q ↗	Q1 FY2012 Apr 28, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q3 FY2011 Oct 29, 2011 10-Q ↗	Q2 FY2011 Jul 30, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 29, 2011 10-K ↗	Q3 FY2010 Oct 30, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 May 1, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q3 FY2009 Oct 31, 2009 10-Q ↗	Q2 FY2009 Aug 1, 2009 10-Q ↗	Q1 FY2009 May 2, 2009 10-Q ↗	Q4 FY2008 Jan 31, 2009 10-K ↗	Q3 FY2008 Nov 1, 2008 10-Q ↗	Q2 FY2008 Aug 2, 2008 10-Q ↗	Q1 FY2008 Feb 2, 2008 10-Q ↗	Q4 FY2007 Feb 2, 2008 10-K ↗	Q4 FY2006 Feb 3, 2007 10-K ↗
Debt to Equity (x)	0.32x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.35x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.39x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.39x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.31x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.43x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	—	0.44x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.44x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.44x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	—	0.43x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.38x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.39x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	—	0.39x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.37x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.37x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	—	0.51x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.71x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.72x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	—	0.35x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	—	0.42x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	—	0.56x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.56x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.56x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	—	0.55x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	0.54x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.53x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	—	0.58x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	0.55x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	0.46x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	—	0.48x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.48x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.48x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	—	0.47x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	0.41x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.41x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	—	0.41x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.35x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.34x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	—	0.33x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.21x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.20x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	—	0.18x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.20x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	—	—	—	—	—	—	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—	—	—	—
Interest Coverage (x)	3.07x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.12x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.52x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.53x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.88x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.57x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.78x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	0.61x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.93x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.62x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.50x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.63x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-3.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.77x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.89x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.82x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.70x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.92x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.26x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.63x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.33x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.71x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-18.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.47x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.85x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.15x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.69x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.90x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	5.06x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	5.45x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.62x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.40x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.59x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.07x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.02x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.69x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.14x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.81x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.12x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.52x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.81x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.08x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.44x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.79x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.76x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.25x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.31x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.80x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.19x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.47x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.20x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.19x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	9.04x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.23x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.17x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.75x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.30x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.82x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.41x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.67x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.51x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.26x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.32x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	3.99x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	22.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.98x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	14.76x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	17.81x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	15.62x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$504.00M	$958.00M	$762.00M	$1.38B	$1.35B	$1.02B	$1.04B	$1.00B	$942.00M	$1.41B	—	$1.45B	$1.43B	$1.35B	—	$1.55B	$1.52B	$1.10B	—	$36.00M	$-660.00M	$300.00M	—	$511.00M	$1.02B	$1.41B	—	$1.37B	$1.23B	$1.31B	—	$1.23B	$1.21B	$1.48B	—	$2.06B	$2.24B	$2.17B	$-1.07B	$2.20B	$2.09B	$2.37B	$-707.00M	$2.69B	$2.17B	$1.58B	$-1.41B	$2.15B	$2.03B	$2.08B	$-971.00M	$2.19B	$1.90B	$1.97B	—	$1.94B	$1.54B	$1.11B	$-1.21B	$1.38B	$325.00M	$-174.00M	$-2.28B	$-947.00M	$-924.00M	$-2.39B	$-2.27B	$-1.50B	$-1.31B	$-856.00M	$-643.00M	$59.00M	$-217.00M	$-181.00M	$-181.00M	$-247.00M
Debt / EBITDA (x)	5.08x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	30.15x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.77x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.85x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.45x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.57x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.32x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.98x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.07x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	38.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.43x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.04x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.70x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.73x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.57x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.29x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.93x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.35x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.99x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	111.36x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.24x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.80x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.10x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.93x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.72x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.81x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.03x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.96x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.88x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.87x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.11x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.28x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.25x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.35x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.36x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.33x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.93x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.14x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.16x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.97x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.65x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.53x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.86x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.86x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.68x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.67x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.16x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.73x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.82x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.20x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.27x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	1.06x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	Q2 FY2026 Aug 1, 2026 10-Q ↗	Q1 FY2026 May 2, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 1, 2025 10-Q ↗	Q2 FY2025 Aug 2, 2025 10-Q ↗	Q1 FY2025 May 3, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 2, 2024 10-Q ↗	Q2 FY2024 Aug 3, 2024 10-Q ↗	Q1 FY2024 May 4, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Oct 28, 2023 10-Q ↗	Q2 FY2023 Jul 29, 2023 10-Q ↗	Q1 FY2023 Apr 29, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Oct 29, 2022 10-Q ↗	Q2 FY2022 Jul 30, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Oct 30, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 May 1, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 1, 2020 10-Q ↗	Q1 FY2020 May 2, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 2, 2019 10-Q ↗	Q2 FY2019 Aug 3, 2019 10-Q ↗	Q1 FY2019 May 4, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 3, 2018 10-Q ↗	Q2 FY2018 Aug 4, 2018 10-Q ↗	Q1 FY2018 May 5, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Oct 28, 2017 10-Q ↗	Q2 FY2017 Jul 29, 2017 10-Q ↗	Q1 FY2017 Apr 29, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Oct 29, 2016 10-Q ↗	Q2 FY2016 Jul 30, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Aug 1, 2015 10-Q ↗	Q1 FY2015 May 2, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 1, 2014 10-Q ↗	Q2 FY2014 Aug 2, 2014 10-Q ↗	Q1 FY2014 May 3, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-K ↗	Q3 FY2013 Nov 2, 2013 10-Q ↗	Q2 FY2013 Aug 3, 2013 10-Q ↗	Q1 FY2013 May 4, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Oct 27, 2012 10-Q ↗	Q2 FY2012 Jul 28, 2012 10-Q ↗	Q1 FY2012 Apr 28, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q3 FY2011 Oct 29, 2011 10-Q ↗	Q2 FY2011 Jul 30, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 29, 2011 10-K ↗	Q3 FY2010 Oct 30, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 May 1, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q3 FY2009 Oct 31, 2009 10-Q ↗	Q2 FY2009 Aug 1, 2009 10-Q ↗	Q1 FY2009 May 2, 2009 10-Q ↗	Q4 FY2008 Jan 31, 2009 10-K ↗	Q3 FY2008 Nov 1, 2008 10-Q ↗	Q2 FY2008 Aug 2, 2008 10-Q ↗	Q1 FY2008 Feb 2, 2008 10-Q ↗	Q4 FY2007 Feb 2, 2008 10-K ↗	Q4 FY2006 Feb 3, 2007 10-K ↗
Revenue per Share (USD)	$31.11	$28.28	—	$31.92	$31.66	$29.13	—	$33.42	$33.62	$30.47	—	$36.85	$35.41	$32.46	—	$36.25	$32.18	$29.25	—	$31.72	$29.26	$25.24	—	$25.84	$22.12	$15.77	—	$29.65	$27.86	$25.39	—	$28.22	$27.70	$25.50	—	$27.51	$26.16	$23.91	—	$24.45	$23.23	$21.70	—	$23.18	$21.77	$20.61	—	$21.65	$20.79	$19.76	—	$20.57	$19.50	$18.91	—	$19.27	$17.67	$17.46	—	$16.58	$15.39	$14.45	—	$13.74	$13.36	$13.14	—	$13.28	$12.48	$11.93	—	$12.47	$12.17	—	—	—
Basic EPS, GAAP (USD)	$1.34	$-0.13	$1.11	$0.08	$1.37	$-0.13	$0.43	$0.20	$0.59	$-0.24	$1.69	$0.54	$0.52	$0.13	$-2.20	$0.82	$1.13	$0.11	$2.17	$1.67	$2.51	$0.09	$2.22	$-0.08	$0.31	$-3.52	$1.70	$0.79	$1.52	$0.38	$1.67	$0.98	$1.77	$0.46	$2.81	$0.70	$1.24	$0.39	$1.44	$0.83	$0.77	$0.09	$1.55	$0.63	$0.66	$0.64	$1.84	$0.70	$1.14	$0.60	$1.55	$0.82	$1.05	$0.66	$1.63	$0.92	$1.01	$0.63	$1.75	$0.80	$1.08	$0.70	$1.65	$0.57	$0.83	$0.65	$1.35	$0.63	$0.76	$0.45	$1.10	$0.53	$0.77	—	—	—
Free Cash Flow per Share (USD)	$4.88	$-0.66	—	$1.11	$5.34	$-0.83	—	$-1.76	$2.29	$-0.06	—	$1.37	$3.91	$-1.84	—	$1.03	$-0.68	$-3.62	—	$0.57	$9.30	$1.81	—	$3.94	$1.63	$0.34	—	$2.37	$3.40	$0.84	—	$2.29	$4.00	$2.35	—	$2.97	$1.96	$0.27	—	$2.47	$3.92	$0.77	—	$0.28	$1.28	$0.51	—	$0.99	$2.70	$0.87	—	$1.17	$2.08	$1.37	—	$0.52	$0.69	$1.72	—	$0.82	$1.86	$1.27	—	$0.42	$1.23	$0.93	—	$1.19	$1.99	$1.29	—	$-0.15	—	—	—	—
Dividend per Share (USD)	$0.12	$0.12	—	$0.12	$0.12	$0.12	—	$0.50	$0.50	$0.50	—	$0.50	$0.50	$0.50	—	$0.50	$0.50	$0.50	—	$0.25	$0.25	$0.25	—	—	—	$0.70	—	$0.67	$0.67	$0.67	—	$0.61	$0.61	$0.61	—	$0.55	—	—	—	—	—	$0.50	—	$0.45	$0.45	$0.45	—	$0.39	$0.39	$0.39	—	$0.35	$0.35	$0.35	—	$0.32	$0.32	$0.32	—	$0.25	$0.25	$0.25	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$36.88	$35.93	—	$35.09	$35.06	$34.05	—	$34.27	$34.50	$34.35	—	$34.10	$33.95	$33.82	—	$34.71	$35.78	$35.09	—	$34.01	$34.34	$33.23	—	$31.42	$31.41	$31.10	—	$34.33	$34.31	$33.80	—	$33.25	$33.25	$32.46	—	$30.25	$29.89	$29.34	—	$28.85	$28.97	$28.95	—	$28.66	$28.96	$30.09	—	$28.74	$28.48	$28.43	—	$27.43	$27.51	$27.12	—	$26.21	$26.00	$25.93	—	$24.51	$25.64	$26.26	—	$27.08	$26.41	$26.37	—	$24.25	$23.40	$22.57	—	$20.97	$20.37	—	—	—
Tangible Book Value per Share (USD)	$36.88	$35.93	—	$35.09	$35.06	$34.05	—	$34.27	$34.50	$34.35	—	$34.10	$33.95	$33.82	—	$34.71	$35.78	$35.09	—	$34.01	$34.34	$33.23	—	$31.42	$31.41	$31.10	—	$34.33	$34.31	$33.80	—	$33.25	$33.25	$32.46	—	$30.25	$29.89	$29.34	—	$28.85	$28.97	$28.95	—	$28.66	$28.96	$30.09	—	$28.74	$28.48	$28.43	—	$27.43	$27.51	$27.12	—	$26.21	$26.00	$25.93	—	$24.51	$25.64	$26.26	—	$27.08	$26.41	$26.37	—	$24.25	$23.40	$22.57	—	$20.94	$20.34	—	—	—
Basic Weighted Avg Shares (shares)	113.00M	112.00M	—	112.00M	112.00M	111.00M	—	111.00M	111.00M	111.00M	—	110.00M	110.00M	110.00M	—	118.00M	127.00M	127.00M	—	145.00M	152.00M	154.00M	—	154.00M	154.00M	154.00M	—	156.00M	159.00M	161.00M	—	164.00M	165.00M	165.00M	—	166.00M	168.00M	170.00M	—	177.00M	180.00M	183.00M	—	191.00M	196.00M	200.00M	—	202.00M	204.00M	206.00M	—	216.00M	220.00M	222.00M	—	233.00M	238.00M	243.00M	—	264.00M	276.00M	288.00M	—	307.00M	307.00M	307.00M	—	305.00M	305.00M	305.00M	—	305.00M	306.00M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Aug 1, 2026 10-Q ↗	Q1 FY2026 May 2, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 1, 2025 10-Q ↗	Q2 FY2025 Aug 2, 2025 10-Q ↗	Q1 FY2025 May 3, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 2, 2024 10-Q ↗	Q2 FY2024 Aug 3, 2024 10-Q ↗	Q1 FY2024 May 4, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Oct 28, 2023 10-Q ↗	Q2 FY2023 Jul 29, 2023 10-Q ↗	Q1 FY2023 Apr 29, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Oct 29, 2022 10-Q ↗	Q2 FY2022 Jul 30, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Oct 30, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 May 1, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 1, 2020 10-Q ↗	Q1 FY2020 May 2, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 2, 2019 10-Q ↗	Q2 FY2019 Aug 3, 2019 10-Q ↗	Q1 FY2019 May 4, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 3, 2018 10-Q ↗	Q2 FY2018 Aug 4, 2018 10-Q ↗	Q1 FY2018 May 5, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Oct 28, 2017 10-Q ↗	Q2 FY2017 Jul 29, 2017 10-Q ↗	Q1 FY2017 Apr 29, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Oct 29, 2016 10-Q ↗	Q2 FY2016 Jul 30, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Aug 1, 2015 10-Q ↗	Q1 FY2015 May 2, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 1, 2014 10-Q ↗	Q2 FY2014 Aug 2, 2014 10-Q ↗	Q1 FY2014 May 3, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-K ↗	Q3 FY2013 Nov 2, 2013 10-Q ↗	Q2 FY2013 Aug 3, 2013 10-Q ↗	Q1 FY2013 May 4, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Oct 27, 2012 10-Q ↗	Q2 FY2012 Jul 28, 2012 10-Q ↗	Q1 FY2012 Apr 28, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q3 FY2011 Oct 29, 2011 10-Q ↗	Q2 FY2011 Jul 30, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 29, 2011 10-K ↗	Q3 FY2010 Oct 30, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 May 1, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q3 FY2009 Oct 31, 2009 10-Q ↗	Q2 FY2009 Aug 1, 2009 10-Q ↗	Q1 FY2009 May 2, 2009 10-Q ↗	Q4 FY2008 Jan 31, 2009 10-K ↗	Q3 FY2008 Nov 1, 2008 10-Q ↗	Q2 FY2008 Aug 2, 2008 10-Q ↗	Q1 FY2008 Feb 2, 2008 10-Q ↗	Q4 FY2007 Feb 2, 2008 10-K ↗	Q4 FY2006 Feb 3, 2007 10-K ↗
Working Capital (USD)	$1.32B	$1.19B	$1.16B	$1.00B	$926.00M	$300.00M	$257.00M	$224.00M	$275.00M	$643.00M	—	$564.00M	$504.00M	$605.00M	—	$948.00M	$1.26B	$1.37B	—	$1.95B	$2.35B	$2.26B	—	$2.25B	$3.12B	$2.88B	—	$1.71B	$1.84B	$1.84B	—	$2.33B	$2.27B	$2.15B	—	$2.19B	$2.12B	$2.10B	—	$2.13B	$2.15B	$2.21B	—	$2.13B	$2.32B	$2.71B	—	$2.42B	$2.39B	$2.49B	—	$2.35B	$2.20B	$2.21B	—	$2.10B	$1.84B	$1.96B	—	$2.18B	$2.02B	$2.59B	—	$3.26B	$3.00B	$2.97B	—	$2.57B	$2.18B	$2.04B	—	$1.50B	$1.28B	—	—	—
LT Debt (USD)	$1.32B	$1.39B	$1.44B	$1.52B	$1.52B	$1.17B	$1.17B	$1.17B	$1.17B	$1.64B	—	$1.64B	$1.64B	$1.64B	—	$1.75B	$1.75B	$1.75B	—	$1.91B	$1.91B	$1.91B	—	$2.45B	$3.45B	$3.45B	—	$1.86B	$1.85B	$1.85B	—	$2.27B	$2.27B	$2.30B	—	$2.80B	$2.80B	$2.79B	—	$2.79B	$2.79B	$2.79B	—	$2.79B	$2.79B	$2.78B	—	$2.78B	$2.78B	$2.79B	—	$2.79B	$2.49B	$2.49B	—	$2.49B	$2.14B	$2.14B	—	$2.14B	$1.49B	$1.49B	—	$1.49B	$1.59B	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$4.17B	$4.02B	$4.05B	$3.93B	$3.93B	$3.78B	$3.80B	$3.80B	$3.83B	$3.81B	$3.89B	$3.75B	$3.73B	$3.72B	$3.76B	$4.10B	$4.54B	$4.46B	$4.66B	$4.93B	$5.22B	$5.12B	$5.20B	$4.84B	$4.84B	$4.79B	$5.45B	$5.36B	$5.46B	$5.44B	$5.53B	$5.45B	$5.49B	$5.36B	$5.42B	$5.02B	$5.02B	$4.99B	$5.17B	$5.11B	$5.21B	$5.30B	$5.49B	$5.47B	$5.68B	$6.02B	$5.99B	$5.80B	$5.81B	$5.86B	$5.98B	$5.92B	$6.05B	$6.02B	$6.05B	$6.11B	$6.19B	$6.30B	$6.51B	$6.47B	$7.08B	$7.56B	$7.85B	$8.31B	$8.11B	$8.10B	$7.59B	$7.39B	$7.14B	$6.88B	$6.74B	$6.39B	$6.23B	—	$6.10B	$5.60B

📋 What is driving earnings? 3 metrics

Metric	Q2 FY2026 Aug 1, 2026 10-Q ↗	Q1 FY2026 May 2, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 1, 2025 10-Q ↗	Q2 FY2025 Aug 2, 2025 10-Q ↗	Q1 FY2025 May 3, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 2, 2024 10-Q ↗	Q2 FY2024 Aug 3, 2024 10-Q ↗	Q1 FY2024 May 4, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Oct 28, 2023 10-Q ↗	Q2 FY2023 Jul 29, 2023 10-Q ↗	Q1 FY2023 Apr 29, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Oct 29, 2022 10-Q ↗	Q2 FY2022 Jul 30, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Oct 30, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 May 1, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 1, 2020 10-Q ↗	Q1 FY2020 May 2, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 2, 2019 10-Q ↗	Q2 FY2019 Aug 3, 2019 10-Q ↗	Q1 FY2019 May 4, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 3, 2018 10-Q ↗	Q2 FY2018 Aug 4, 2018 10-Q ↗	Q1 FY2018 May 5, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Oct 28, 2017 10-Q ↗	Q2 FY2017 Jul 29, 2017 10-Q ↗	Q1 FY2017 Apr 29, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Oct 29, 2016 10-Q ↗	Q2 FY2016 Jul 30, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Aug 1, 2015 10-Q ↗	Q1 FY2015 May 2, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 1, 2014 10-Q ↗	Q2 FY2014 Aug 2, 2014 10-Q ↗	Q1 FY2014 May 3, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-K ↗	Q3 FY2013 Nov 2, 2013 10-Q ↗	Q2 FY2013 Aug 3, 2013 10-Q ↗	Q1 FY2013 May 4, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Oct 27, 2012 10-Q ↗	Q2 FY2012 Jul 28, 2012 10-Q ↗	Q1 FY2012 Apr 28, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q3 FY2011 Oct 29, 2011 10-Q ↗	Q2 FY2011 Jul 30, 2011 10-Q ↗	Q1 FY2011 Apr 30, 2011 10-Q ↗	Q4 FY2010 Jan 29, 2011 10-K ↗	Q3 FY2010 Oct 30, 2010 10-Q ↗	Q2 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 May 1, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q3 FY2009 Oct 31, 2009 10-Q ↗	Q2 FY2009 Aug 1, 2009 10-Q ↗	Q1 FY2009 May 2, 2009 10-Q ↗	Q4 FY2008 Jan 31, 2009 10-K ↗	Q3 FY2008 Nov 1, 2008 10-Q ↗	Q2 FY2008 Aug 2, 2008 10-Q ↗	Q1 FY2008 Feb 2, 2008 10-Q ↗	Q4 FY2007 Feb 2, 2008 10-K ↗	Q4 FY2006 Feb 3, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$3.52B	$3.17B	$5.17B	$3.58B	$3.55B	$3.23B	$5.40B	$3.71B	$3.73B	$3.38B	$5.96B	$4.05B	$3.90B	$3.57B	$6.02B	$4.28B	$4.09B	$3.71B	$6.50B	$4.60B	$4.45B	$3.89B	$6.14B	$3.98B	$3.41B	$2.43B	$6.83B	$4.62B	$4.43B	$4.09B	$6.82B	$4.63B	$4.57B	$4.21B	—	$4.57B	$4.39B	$4.07B	—	$4.33B	$4.18B	$3.97B	—	$4.43B	$4.27B	$4.12B	—	$4.37B	$4.24B	$4.07B	—	$4.44B	$4.29B	$4.20B	—	$4.49B	$4.21B	$4.24B	—	$4.38B	$4.25B	$4.16B	—	$4.22B	$4.10B	$4.04B	—	$4.05B	$3.81B	$3.64B	—	$3.80B	$3.73B	—	—	—
Net Income, GAAP (USD)	$151.00M	$-14.00M	$125.00M	$8.00M	$153.00M	$-15.00M	$48.00M	$22.00M	$66.00M	$-27.00M	$186.00M	$59.00M	$58.00M	$14.00M	$-273.00M	$97.00M	$143.00M	$14.00M	$299.00M	$243.00M	$382.00M	$14.00M	$343.00M	$-12.00M	$47.00M	$-541.00M	$265.00M	$123.00M	$241.00M	$62.00M	$272.00M	$161.00M	$292.00M	$75.00M	$468.00M	$117.00M	$208.00M	$66.00M	$253.00M	$146.00M	$140.00M	$17.00M	$296.00M	$120.00M	$130.00M	$127.00M	$369.00M	$142.00M	$232.00M	$125.00M	$334.00M	$177.00M	$231.00M	$147.00M	$377.00M	$215.00M	$240.00M	$154.00M	$456.00M	$211.00M	$299.00M	$201.00M	$494.00M	$176.00M	$255.00M	$199.00M	$413.00M	$193.00M	$229.00M	$137.00M	$336.00M	$160.00M	$236.00M	—	—	—
Operating Cash Flow (USD)	$552.00M	$-74.00M	$750.00M	$124.00M	$598.00M	$-92.00M	$596.00M	$-195.00M	$254.00M	$-7.00M	$789.00M	$151.00M	$430.00M	$-202.00M	$707.00M	$121.00M	$-86.00M	$-460.00M	$497.00M	$82.00M	$1.41B	$278.00M	$428.00M	$606.00M	$251.00M	$53.00M	$612.00M	$369.00M	$540.00M	$136.00M	$684.00M	$376.00M	$660.00M	$387.00M	$822.00M	$493.00M	$330.00M	$46.00M	$869.00M	$438.00M	$706.00M	$140.00M	$1.08B	$54.00M	$251.00M	$102.00M	$1.09B	$200.00M	$551.00M	$179.00M	$870.00M	$252.00M	$457.00M	$305.00M	$562.00M	$121.00M	$165.00M	$417.00M	$1.04B	$216.00M	$513.00M	$367.00M	$956.00M	$130.00M	$377.00M	$287.00M	$923.00M	$362.00M	$607.00M	$394.00M	$870.00M	$-46.00M	—	—	—	—

KOHLS Corp

Analytical Summary

76-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

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