LE - LANDS' END, INC.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 May 1, 2026 10-Q ↗	Q4 FY2025 Jan 30, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Aug 1, 2025 10-Q ↗	Q1 FY2025 May 2, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Nov 1, 2024 10-Q ↗	Q2 FY2024 Aug 2, 2024 10-Q ↗	Q1 FY2024 May 3, 2024 10-Q ↗	Q4 FY2023 Feb 2, 2024 10-K ↗	Q3 FY2023 Oct 27, 2023 10-Q ↗	Q2 FY2023 Jul 28, 2023 10-Q ↗	Q1 FY2023 Apr 28, 2023 10-Q ↗	Q4 FY2022 Jan 27, 2023 10-K ↗	Q3 FY2022 Oct 28, 2022 10-Q ↗	Q2 FY2022 Jul 29, 2022 10-Q ↗	Q1 FY2022 Apr 29, 2022 10-Q ↗	Q4 FY2021 Jan 28, 2022 10-K ↗	Q3 FY2021 Oct 29, 2021 10-Q ↗	Q2 FY2021 Jul 30, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 29, 2021 10-K ↗	Q3 FY2020 Oct 30, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 May 1, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Nov 1, 2019 10-Q ↗	Q2 FY2019 Aug 2, 2019 10-Q ↗	Q1 FY2019 May 3, 2019 10-Q ↗	Q4 FY2018 Feb 1, 2019 10-K ↗	Q3 FY2018 Nov 2, 2018 10-Q ↗	Q2 FY2018 Aug 3, 2018 10-Q ↗	Q1 FY2018 May 4, 2018 10-Q ↗	Q4 FY2017 Feb 2, 2018 10-K ↗	Q3 FY2017 Oct 27, 2017 10-Q ↗	Q2 FY2017 Jul 28, 2017 10-Q ↗	Q1 FY2017 Apr 28, 2017 10-Q ↗	Q4 FY2016 Jan 27, 2017 10-K ↗	Q3 FY2016 Oct 28, 2016 10-Q ↗	Q2 FY2016 Jul 29, 2016 10-Q ↗	Q1 FY2016 Apr 29, 2016 10-Q ↗	Q4 FY2015 Jan 29, 2016 10-K ↗	Q3 FY2015 Oct 30, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 May 1, 2015 10-Q ↗	Q4 FY2014 Jan 30, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Aug 1, 2014 10-Q ↗	Q1 FY2014 May 2, 2014 10-Q ↗	Q4 FY2013 Apr 4, 2014 10-K ↗	Q3 FY2013 Nov 1, 2013 10-Q ↗	Q2 FY2013 Aug 2, 2013 10-Q ↗	Q1 FY2013 May 3, 2013 10-Q ↗	Q4 FY2012 Feb 1, 2013 10-K ↗	Q4 FY2011 Jan 27, 2012 10-K ↗
Revenue Growth YoY (%)	-8.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-222%)	4.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	-0.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-105%)	-7.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-204%)	-8.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-221%)	-14.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-303%)	-1.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	-1.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	-7.8% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-211%)	-2.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-140%)	-12.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-278%)	-7.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-213%)	1.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-72%)	-4.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-166%)	-1.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-118%)	-8.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-222%)	-5.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-178%)	3.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	4.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	23.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+230%)	48.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+587%)	-2.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	5.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	4.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	-17.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-347%)	—	-0.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-106%)	-3.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	-12.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-278%)	—	4.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	1.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	11.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+67%)	—	4.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	3.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	-1.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	—	-6.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-198%)	-6.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-193%)	-8.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-224%)	—	-10.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-248%)	-10.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-243%)	-9.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-234%)	—	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-140%)	5.4% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	3.6% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	-32.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	29.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-35.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	99.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	32.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-300.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-190.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-2414.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-257.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	28.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	-65.6% 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%	276.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-22.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-204.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	58.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	43.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-162.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-59.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	900.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-100.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-140.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	-39.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-37.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-85.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-27.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	24.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	5.7% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	47.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	-33.7% Weak ↓ Weak Declining Year-over-year change in net income	-28.3% Weak → Weak Stable Year-over-year change in net income	-28.3% Weak ↑ Weak Improving Year-over-year change in net income	-28.3% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-290.0% Weak ↓ Weak Declining Year-over-year change in net income	-290.0% Weak ↓ Weak Declining Year-over-year change in net income	-290.0% Weak ↓ Weak Declining Year-over-year change in net income	-161.4% Weak ↓ Weak Declining Year-over-year change in net income	30.3% Excellent → Excellent Stable Year-over-year change in net income	30.3% Excellent Excellent Year-over-year change in net income	30.3% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	-64.3% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-21.9% Weak ↑ Weak Improving Year-over-year change in net income	-202.8% Weak ↓ Weak Declining Year-over-year change in net income	-202.8% Weak ↓ Weak Declining Year-over-year change in net income	-202.8% Weak ↓ Weak Declining Year-over-year change in net income	57.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-159.2% Weak ↓ Weak Declining Year-over-year change in net income	-159.2% Weak ↓ Weak Declining Year-over-year change in net income	-159.2% Weak ↓ Weak Declining Year-over-year change in net income	-59.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	32.2% Excellent Excellent Year-over-year change in net income	66.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	-96.0% Weak ↓ Weak Declining Year-over-year change in net income	-36.1% Weak Weak Year-over-year change in net income	-140.3% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	-40.4% Weak ↑ Weak Improving Year-over-year change in net income	-37.0% Weak ↓ Weak Declining Year-over-year change in net income	-84.1% Weak ↓ Weak Declining Year-over-year change in net income	-28.0% Weak ↓ Weak Declining Year-over-year change in net income	26.0% Excellent → Excellent Stable Year-over-year change in net income	4.9% Caution Caution Year-over-year change in net income	48.1% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	-175.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	17.6% Good ↑ Good Improving Year-over-year change in free cash flow	-44.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	3.8% Caution ↑ Caution Improving Year-over-year change in free cash flow	—	-19.4% Weak ↑ Weak Improving Year-over-year change in free cash flow	-51.7% Weak ↑ Weak Improving Year-over-year change in free cash flow	-45.2% Weak Weak Year-over-year change in free cash flow	—	-74.6% Weak Weak Year-over-year change in free cash flow	N/M	81.7% Excellent Excellent Year-over-year change in free cash flow	—	67.7% Excellent Excellent Year-over-year change in free cash flow	N/M	-192.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	-8.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-22.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	52.5% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	—	72.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	80.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-76.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	-64.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-20.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	1.6% Caution ↓ Caution Declining Year-over-year change in free cash flow	—	-5.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	41.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	27.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-8.3% Weak ↑ Weak Improving Year-over-year change in free cash flow	-14.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-18.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	25.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	37.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-42.4% Weak ↑ Weak Improving Year-over-year change in free cash flow	—	-310.0% Weak Weak Year-over-year change in free cash flow	-53.5% Weak Weak Year-over-year change in free cash flow	N/M	—	35.4% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	1156.6% Excellent Excellent Year-over-year change in free cash flow	59.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-8.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.7% Weak → Weak Stable Compound annual revenue growth over 3 years	-4.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	12.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-4.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.0% Weak Weak Compound annual revenue growth over 3 years	-5.0% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-5.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.7% Caution → Caution Stable Compound annual revenue growth over 5 years	3.1% Caution → Caution Stable Compound annual revenue growth over 5 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	1.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-0.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-1.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-2.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.3% Weak Weak Compound annual revenue growth over 5 years	-1.2% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	41.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	-25.1% Weak Weak Compound annual EPS growth over 3 years	30.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-21.1% Weak Weak Compound annual EPS growth over 3 years	180.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	-33.5% Weak Weak Compound annual EPS growth over 3 years	—	—	6.0% Fair Fair Compound annual EPS growth over 3 years	-73.9% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 May 1, 2026 10-Q ↗	Q4 FY2025 Jan 30, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Aug 1, 2025 10-Q ↗	Q1 FY2025 May 2, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Nov 1, 2024 10-Q ↗	Q2 FY2024 Aug 2, 2024 10-Q ↗	Q1 FY2024 May 3, 2024 10-Q ↗	Q4 FY2023 Feb 2, 2024 10-K ↗	Q3 FY2023 Oct 27, 2023 10-Q ↗	Q2 FY2023 Jul 28, 2023 10-Q ↗	Q1 FY2023 Apr 28, 2023 10-Q ↗	Q4 FY2022 Jan 27, 2023 10-K ↗	Q3 FY2022 Oct 28, 2022 10-Q ↗	Q2 FY2022 Jul 29, 2022 10-Q ↗	Q1 FY2022 Apr 29, 2022 10-Q ↗	Q4 FY2021 Jan 28, 2022 10-K ↗	Q3 FY2021 Oct 29, 2021 10-Q ↗	Q2 FY2021 Jul 30, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 29, 2021 10-K ↗	Q3 FY2020 Oct 30, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 May 1, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Nov 1, 2019 10-Q ↗	Q2 FY2019 Aug 2, 2019 10-Q ↗	Q1 FY2019 May 3, 2019 10-Q ↗	Q4 FY2018 Feb 1, 2019 10-K ↗	Q3 FY2018 Nov 2, 2018 10-Q ↗	Q2 FY2018 Aug 3, 2018 10-Q ↗	Q1 FY2018 May 4, 2018 10-Q ↗	Q4 FY2017 Feb 2, 2018 10-K ↗	Q3 FY2017 Oct 27, 2017 10-Q ↗	Q2 FY2017 Jul 28, 2017 10-Q ↗	Q1 FY2017 Apr 28, 2017 10-Q ↗	Q4 FY2016 Jan 27, 2017 10-K ↗	Q3 FY2016 Oct 28, 2016 10-Q ↗	Q2 FY2016 Jul 29, 2016 10-Q ↗	Q1 FY2016 Apr 29, 2016 10-Q ↗	Q4 FY2015 Jan 29, 2016 10-K ↗	Q3 FY2015 Oct 30, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 May 1, 2015 10-Q ↗	Q4 FY2014 Jan 30, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Aug 1, 2014 10-Q ↗	Q1 FY2014 May 2, 2014 10-Q ↗	Q4 FY2013 Apr 4, 2014 10-K ↗	Q3 FY2013 Nov 1, 2013 10-Q ↗	Q2 FY2013 Aug 2, 2013 10-Q ↗	Q1 FY2013 May 3, 2013 10-Q ↗	Q4 FY2012 Feb 1, 2013 10-K ↗	Q4 FY2011 Jan 27, 2012 10-K ↗
Operating Margin (%) (%)	-18.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-254%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	5.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	1.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	0.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	0.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	1.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-31.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-360%)	1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	8.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	-11.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-195%)	7.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	-0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	—	2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	0.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	0.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	1.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	—	-1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	—	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	5.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	—	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	7.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	5.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—	6.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	5.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	3.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	—	—
Effective Tax Rate (%) (%)	23.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	55.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-32.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	489.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.2% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	51.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	581.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	68.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-122.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	—	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	-2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	-3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	-2.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	-1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	-0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	-5.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	-6.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	-9.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-219%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	-2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	—	-0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	-0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	0.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	—	-2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	—	3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	—	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	3.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	—	3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	3.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	2.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	—	—
FCF Margin (%) (%)	-35.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-8.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-42.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-13.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	25.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-41.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	25.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-42.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-19.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-25.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-17.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-25.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-26.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-24.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.3% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-22.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-30.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-14.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-6.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.1% Excellent ↑ Excellent Improving 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%	—	-10.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	-0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.85x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.70x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.69x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.31x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.05x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-10.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	14.43x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-33.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	14.01x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-23.76x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.97x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.27x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	54.57x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	9.90x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-16.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	23.57x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-16.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.68x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.93x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-3.84x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.41x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	5.56x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	21.36x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-6.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	7.53x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.48x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	33.47x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-20.75x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	19.75x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.70x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-515.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-9.87x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	9.15x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.88x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	10.66x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-22.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	10.51x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-3.22x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-9.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.34x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-24.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.63x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.88x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.74x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.60x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.72x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.54x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 May 1, 2026 10-Q ↗	Q4 FY2025 Jan 30, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Aug 1, 2025 10-Q ↗	Q1 FY2025 May 2, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Nov 1, 2024 10-Q ↗	Q2 FY2024 Aug 2, 2024 10-Q ↗	Q1 FY2024 May 3, 2024 10-Q ↗	Q4 FY2023 Feb 2, 2024 10-K ↗	Q3 FY2023 Oct 27, 2023 10-Q ↗	Q2 FY2023 Jul 28, 2023 10-Q ↗	Q1 FY2023 Apr 28, 2023 10-Q ↗	Q4 FY2022 Jan 27, 2023 10-K ↗	Q3 FY2022 Oct 28, 2022 10-Q ↗	Q2 FY2022 Jul 29, 2022 10-Q ↗	Q1 FY2022 Apr 29, 2022 10-Q ↗	Q4 FY2021 Jan 28, 2022 10-K ↗	Q3 FY2021 Oct 29, 2021 10-Q ↗	Q2 FY2021 Jul 30, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 29, 2021 10-K ↗	Q3 FY2020 Oct 30, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 May 1, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Nov 1, 2019 10-Q ↗	Q2 FY2019 Aug 2, 2019 10-Q ↗	Q1 FY2019 May 3, 2019 10-Q ↗	Q4 FY2018 Feb 1, 2019 10-K ↗	Q3 FY2018 Nov 2, 2018 10-Q ↗	Q2 FY2018 Aug 3, 2018 10-Q ↗	Q1 FY2018 May 4, 2018 10-Q ↗	Q4 FY2017 Feb 2, 2018 10-K ↗	Q3 FY2017 Oct 27, 2017 10-Q ↗	Q2 FY2017 Jul 28, 2017 10-Q ↗	Q1 FY2017 Apr 28, 2017 10-Q ↗	Q4 FY2016 Jan 27, 2017 10-K ↗	Q3 FY2016 Oct 28, 2016 10-Q ↗	Q2 FY2016 Jul 29, 2016 10-Q ↗	Q1 FY2016 Apr 29, 2016 10-Q ↗	Q4 FY2015 Jan 29, 2016 10-K ↗	Q3 FY2015 Oct 30, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 May 1, 2015 10-Q ↗	Q4 FY2014 Jan 30, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Aug 1, 2014 10-Q ↗	Q1 FY2014 May 2, 2014 10-Q ↗	Q4 FY2013 Apr 4, 2014 10-K ↗	Q3 FY2013 Nov 1, 2013 10-Q ↗	Q2 FY2013 Aug 2, 2013 10-Q ↗	Q1 FY2013 May 3, 2013 10-Q ↗	Q4 FY2012 Feb 1, 2013 10-K ↗	Q4 FY2011 Jan 27, 2012 10-K ↗
Return on Invested Capital (%)	-6.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% 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%	3.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	21.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-32.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% 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%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-4.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-10.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	66.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+230%)	5.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	-3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	7.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	-2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	-0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	1.7% Weak ↑ Weak Improving 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 (-97%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	-6.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	-6.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	-6.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	-2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	-2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	-2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	5.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	-0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	-0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	-0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	12.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	-3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-34.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-275%)	-2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	-0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-10.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-151%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	8.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	0.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 May 1, 2026 10-Q ↗	Q4 FY2025 Jan 30, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Aug 1, 2025 10-Q ↗	Q1 FY2025 May 2, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Nov 1, 2024 10-Q ↗	Q2 FY2024 Aug 2, 2024 10-Q ↗	Q1 FY2024 May 3, 2024 10-Q ↗	Q4 FY2023 Feb 2, 2024 10-K ↗	Q3 FY2023 Oct 27, 2023 10-Q ↗	Q2 FY2023 Jul 28, 2023 10-Q ↗	Q1 FY2023 Apr 28, 2023 10-Q ↗	Q4 FY2022 Jan 27, 2023 10-K ↗	Q3 FY2022 Oct 28, 2022 10-Q ↗	Q2 FY2022 Jul 29, 2022 10-Q ↗	Q1 FY2022 Apr 29, 2022 10-Q ↗	Q4 FY2021 Jan 28, 2022 10-K ↗	Q3 FY2021 Oct 29, 2021 10-Q ↗	Q2 FY2021 Jul 30, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 29, 2021 10-K ↗	Q3 FY2020 Oct 30, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 May 1, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Nov 1, 2019 10-Q ↗	Q2 FY2019 Aug 2, 2019 10-Q ↗	Q1 FY2019 May 3, 2019 10-Q ↗	Q4 FY2018 Feb 1, 2019 10-K ↗	Q3 FY2018 Nov 2, 2018 10-Q ↗	Q2 FY2018 Aug 3, 2018 10-Q ↗	Q1 FY2018 May 4, 2018 10-Q ↗	Q4 FY2017 Feb 2, 2018 10-K ↗	Q3 FY2017 Oct 27, 2017 10-Q ↗	Q2 FY2017 Jul 28, 2017 10-Q ↗	Q1 FY2017 Apr 28, 2017 10-Q ↗	Q4 FY2016 Jan 27, 2017 10-K ↗	Q3 FY2016 Oct 28, 2016 10-Q ↗	Q2 FY2016 Jul 29, 2016 10-Q ↗	Q1 FY2016 Apr 29, 2016 10-Q ↗	Q4 FY2015 Jan 29, 2016 10-K ↗	Q3 FY2015 Oct 30, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 May 1, 2015 10-Q ↗	Q4 FY2014 Jan 30, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Aug 1, 2014 10-Q ↗	Q1 FY2014 May 2, 2014 10-Q ↗	Q4 FY2013 Apr 4, 2014 10-K ↗	Q3 FY2013 Nov 1, 2013 10-Q ↗	Q2 FY2013 Aug 2, 2013 10-Q ↗	Q1 FY2013 May 3, 2013 10-Q ↗	Q4 FY2012 Feb 1, 2013 10-K ↗	Q4 FY2011 Jan 27, 2012 10-K ↗
Debt to Equity (x)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.88x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+10%)	0.94x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+17%)	0.98x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+22%)	0.97x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+21%)	0.94x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+18%)	1.02x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	1.02x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	0.99x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+24%)	—	0.86x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	0.60x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	0.59x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	—	0.59x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	0.58x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28%)	0.58x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	—	0.60x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.62x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.72x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	—	0.72x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	1.14x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+42%)	1.40x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+75%)	—	1.43x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+79%)	1.24x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+55%)	1.23x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+54%)	—	1.63x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+104%)	1.65x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+106%)	1.62x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+103%)	—	1.89x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+136%)	1.90x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+138%)	1.89x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+136%)	—	1.37x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+72%)	1.33x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+67%)	1.32x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+65%)	—	1.19x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+49%)	1.23x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+53%)	1.25x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+57%)	—	1.37x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+71%)	1.44x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+80%)	1.48x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+85%)	—	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—
Interest Coverage (x)	-8.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.95x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.78x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.94x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.24x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.66x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.48x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.81x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.48x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.08x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.34x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.55x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.22x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.07x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.28x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-4.65x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.87x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.78x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-0.09x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.60x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.99x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.16x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.07x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.94x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.03x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.10x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-24.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.44x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.82x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.76x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.88x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	9.80x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.67x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.08x Fair Fair Operating income divided by interest expense Optimal: > 5x	9.76x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—
Net Debt (USD)	$-23.12M	$196.52M	$180.54M	$198.29M	$204.08M	$208.71M	$197.16M	$204.58M	$205.74M	—	$178.49M	$191.41M	$213.45M	—	$197.40M	$205.44M	$209.68M	—	$199.32M	$200.80M	$231.94M	—	$192.56M	$320.19M	$399.97M	—	$443.75M	$305.35M	$349.03M	—	$496.98M	$493.11M	$494.40M	—	$496.98M	$498.26M	$499.55M	—	$502.12M	$503.41M	$504.70M	$-228.37M	$507.27M	$508.56M	$509.85M	$-221.45M	$512.42M	$513.71M	$509.85M	$-22.41M	$0.00	$0.00	$0.00	$-28.26M	$-15.61M
Debt / EBITDA (x)	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.55x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.97x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.86x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	37.53x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.01x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.05x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.60x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.74x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-2.35x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.21x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.49x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	18.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.84x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.19x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.11x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.83x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.32x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.78x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.61x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-28.83x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	24.21x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	56.66x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	135.06x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	31.36x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	63.45x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	56.91x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	40.44x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	78.48x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2367.54x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	365.98x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	69.92x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	776.46x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	18.41x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.14x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	39.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.84x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.05x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.43x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 May 1, 2026 10-Q ↗	Q4 FY2025 Jan 30, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Aug 1, 2025 10-Q ↗	Q1 FY2025 May 2, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Nov 1, 2024 10-Q ↗	Q2 FY2024 Aug 2, 2024 10-Q ↗	Q1 FY2024 May 3, 2024 10-Q ↗	Q4 FY2023 Feb 2, 2024 10-K ↗	Q3 FY2023 Oct 27, 2023 10-Q ↗	Q2 FY2023 Jul 28, 2023 10-Q ↗	Q1 FY2023 Apr 28, 2023 10-Q ↗	Q4 FY2022 Jan 27, 2023 10-K ↗	Q3 FY2022 Oct 28, 2022 10-Q ↗	Q2 FY2022 Jul 29, 2022 10-Q ↗	Q1 FY2022 Apr 29, 2022 10-Q ↗	Q4 FY2021 Jan 28, 2022 10-K ↗	Q3 FY2021 Oct 29, 2021 10-Q ↗	Q2 FY2021 Jul 30, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 29, 2021 10-K ↗	Q3 FY2020 Oct 30, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 May 1, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Nov 1, 2019 10-Q ↗	Q2 FY2019 Aug 2, 2019 10-Q ↗	Q1 FY2019 May 3, 2019 10-Q ↗	Q4 FY2018 Feb 1, 2019 10-K ↗	Q3 FY2018 Nov 2, 2018 10-Q ↗	Q2 FY2018 Aug 3, 2018 10-Q ↗	Q1 FY2018 May 4, 2018 10-Q ↗	Q4 FY2017 Feb 2, 2018 10-K ↗	Q3 FY2017 Oct 27, 2017 10-Q ↗	Q2 FY2017 Jul 28, 2017 10-Q ↗	Q1 FY2017 Apr 28, 2017 10-Q ↗	Q4 FY2016 Jan 27, 2017 10-K ↗	Q3 FY2016 Oct 28, 2016 10-Q ↗	Q2 FY2016 Jul 29, 2016 10-Q ↗	Q1 FY2016 Apr 29, 2016 10-Q ↗	Q4 FY2015 Jan 29, 2016 10-K ↗	Q3 FY2015 Oct 30, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 May 1, 2015 10-Q ↗	Q4 FY2014 Jan 30, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Aug 1, 2014 10-Q ↗	Q1 FY2014 May 2, 2014 10-Q ↗	Q4 FY2013 Apr 4, 2014 10-K ↗	Q3 FY2013 Nov 1, 2013 10-Q ↗	Q2 FY2013 Aug 2, 2013 10-Q ↗	Q1 FY2013 May 3, 2013 10-Q ↗	Q4 FY2012 Feb 1, 2013 10-K ↗	Q4 FY2011 Jan 27, 2012 10-K ↗
Revenue per Share (USD)	$7.76	—	$10.41	$9.57	$8.46	—	$10.23	$10.11	$9.08	—	$10.18	$10.07	$9.54	—	$11.22	$10.53	$9.16	—	$11.40	$11.65	$9.80	—	$11.04	$9.57	$6.69	—	$10.50	$9.21	$8.13	—	$10.60	$9.56	$9.33	—	$10.14	$9.42	$8.38	—	$9.72	$9.12	$8.54	—	$10.45	$9.77	$9.37	—	$11.67	$10.87	$10.34	—	$12.01	$10.31	$9.98	—	—
Basic EPS, GAAP (USD)	$10.74	$0.40	$0.17	$-0.12	$-0.27	$0.59	$-0.02	$-0.17	$-0.20	$-0.29	$-3.52	$-0.25	$-0.05	$-0.10	$-0.14	$-0.07	$-0.07	$0.21	$0.22	$0.49	$0.08	$0.61	$0.22	$0.13	$-0.64	$0.79	$0.11	$-0.09	$-0.21	$0.50	$0.10	$-0.16	$-0.08	$1.24	$0.01	$-0.12	$-0.24	$-2.96	$-0.23	$-0.06	$-0.18	$-1.23	$0.34	$0.23	$0.05	$1.04	$0.56	$0.37	$0.34	$1.44	$0.45	$0.35	$0.23	—	—
Free Cash Flow per Share (USD)	$-2.74	—	$-0.74	$0.46	$-1.00	—	$-0.89	$0.83	$-1.04	—	$-0.75	$1.72	$-0.71	—	$-0.43	$-0.09	$-3.90	—	$-1.32	$1.89	$-1.33	—	$-1.22	$2.43	$-2.80	—	$-4.50	$1.34	$-1.59	—	$-2.73	$1.69	$-1.62	—	$-2.60	$1.19	$-2.24	—	$-2.40	$1.39	$-1.89	—	$-3.21	$1.01	$-1.33	—	$-0.78	$2.18	$0.93	$3.74	$-1.21	$0.17	$0.58	—	—
Book Value per Share (USD)	$16.26	$7.99	$7.56	$7.38	$7.51	$7.76	$7.21	$7.25	$7.47	—	$7.91	$11.40	$11.56	—	$11.68	$11.90	$11.92	—	$12.08	$11.82	$11.22	—	$10.58	$10.32	$10.06	—	$9.90	$9.65	$9.74	—	$9.48	$9.32	$9.50	—	$8.20	$8.17	$8.26	$8.42	$11.42	$11.78	$11.94	—	$13.34	$12.98	$12.73	—	$11.70	$11.19	$10.81	$24.79	$26.88	$25.56	$25.76	—	—
Tangible Book Value per Share (USD)	$16.26	$7.99	$-0.85	$-1.04	$-0.88	$-0.58	$-1.08	$-0.98	$-0.71	—	$-0.19	$0.06	$0.36	—	$0.66	$0.94	$1.04	—	$1.06	$0.79	$0.20	—	$-0.58	$-0.84	$-1.10	—	$-1.44	$-1.69	$-1.60	—	$-1.96	$-2.11	$-1.94	—	$-3.24	$-3.27	$-3.19	$5.01	$-5.44	$-5.08	$-4.95	—	$-6.61	$-6.98	$-7.24	—	$-8.31	$-8.84	$-9.24	$24.79	$6.79	$5.45	$5.63	—	—
Basic Weighted Avg Shares (shares)	30.78M	—	30.51M	30.74M	30.87M	—	31.14M	31.38M	31.44M	—	31.89M	32.12M	32.44M	—	33.06M	33.36M	33.16M	—	32.98M	32.98M	32.77M	—	32.60M	32.60M	32.45M	—	32.37M	32.37M	32.26M	—	32.21M	32.21M	32.12M	—	32.09M	32.08M	32.03M	—	32.03M	32.02M	32.00M	—	31.99M	31.98M	31.96M	—	31.96M	31.96M	31.96M	31.96M	31.96M	31.96M	31.96M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 May 1, 2026 10-Q ↗	Q4 FY2025 Jan 30, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Aug 1, 2025 10-Q ↗	Q1 FY2025 May 2, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Nov 1, 2024 10-Q ↗	Q2 FY2024 Aug 2, 2024 10-Q ↗	Q1 FY2024 May 3, 2024 10-Q ↗	Q4 FY2023 Feb 2, 2024 10-K ↗	Q3 FY2023 Oct 27, 2023 10-Q ↗	Q2 FY2023 Jul 28, 2023 10-Q ↗	Q1 FY2023 Apr 28, 2023 10-Q ↗	Q4 FY2022 Jan 27, 2023 10-K ↗	Q3 FY2022 Oct 28, 2022 10-Q ↗	Q2 FY2022 Jul 29, 2022 10-Q ↗	Q1 FY2022 Apr 29, 2022 10-Q ↗	Q4 FY2021 Jan 28, 2022 10-K ↗	Q3 FY2021 Oct 29, 2021 10-Q ↗	Q2 FY2021 Jul 30, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 29, 2021 10-K ↗	Q3 FY2020 Oct 30, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 May 1, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Nov 1, 2019 10-Q ↗	Q2 FY2019 Aug 2, 2019 10-Q ↗	Q1 FY2019 May 3, 2019 10-Q ↗	Q4 FY2018 Feb 1, 2019 10-K ↗	Q3 FY2018 Nov 2, 2018 10-Q ↗	Q2 FY2018 Aug 3, 2018 10-Q ↗	Q1 FY2018 May 4, 2018 10-Q ↗	Q4 FY2017 Feb 2, 2018 10-K ↗	Q3 FY2017 Oct 27, 2017 10-Q ↗	Q2 FY2017 Jul 28, 2017 10-Q ↗	Q1 FY2017 Apr 28, 2017 10-Q ↗	Q4 FY2016 Jan 27, 2017 10-K ↗	Q3 FY2016 Oct 28, 2016 10-Q ↗	Q2 FY2016 Jul 29, 2016 10-Q ↗	Q1 FY2016 Apr 29, 2016 10-Q ↗	Q4 FY2015 Jan 29, 2016 10-K ↗	Q3 FY2015 Oct 30, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 May 1, 2015 10-Q ↗	Q4 FY2014 Jan 30, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Aug 1, 2014 10-Q ↗	Q1 FY2014 May 2, 2014 10-Q ↗	Q4 FY2013 Apr 4, 2014 10-K ↗	Q3 FY2013 Nov 1, 2013 10-Q ↗	Q2 FY2013 Aug 2, 2013 10-Q ↗	Q1 FY2013 May 3, 2013 10-Q ↗	Q4 FY2012 Feb 1, 2013 10-K ↗	Q4 FY2011 Jan 27, 2012 10-K ↗
Working Capital (USD)	$143.46M	$137.07M	$198.49M	$154.52M	$168.63M	$142.86M	$193.29M	$161.34M	$185.93M	—	$249.33M	$216.45M	$252.45M	—	$331.84M	$317.45M	$311.32M	—	$258.44M	$205.56M	$241.16M	—	$303.93M	$271.12M	$-122.22M	—	$234.00M	$224.15M	$227.44M	—	$335.05M	$334.88M	$345.49M	—	$341.85M	$344.47M	$349.63M	—	$359.46M	$372.69M	$382.63M	—	$364.68M	$354.42M	$343.21M	—	$310.18M	$290.43M	$276.11M	—	$315.40M	$270.57M	$254.53M	—	—
LT Debt (USD)	$0.00	$214.21M	$216.88M	$219.55M	$222.22M	$224.89M	$227.56M	$230.23M	$233.09M	—	$215.31M	$218.02M	$220.79M	—	$226.23M	$228.95M	$231.70M	—	$237.25M	$240.02M	$268.12M	—	$248.70M	$382.81M	$384.10M	—	$379.61M	$387.96M	$389.25M	—	$491.82M	$493.11M	$494.40M	—	$496.98M	$498.26M	$499.55M	—	$502.12M	$503.41M	$504.70M	—	$507.27M	$508.56M	$509.85M	—	$512.42M	$513.71M	$509.85M	—	$0.00	$0.00	$0.00	—	—
Total Equity (USD)	$501.12M	$244.29M	$231.02M	$225.12M	$230.14M	$239.22M	$223.64M	$226.51M	$234.60M	$241.59M	$250.91M	$365.77M	$375.28M	$380.75M	$385.57M	$394.94M	$398.40M	$406.70M	$398.51M	$389.82M	$370.15M	$369.70M	$344.93M	$336.36M	$327.90M	$348.38M	$320.49M	$312.26M	$315.20M	$322.71M	$304.21M	$299.23M	$304.85M	$307.09M	$263.10M	$262.00M	$264.67M	$271.41M	$365.67M	$377.36M	$381.62M	$384.51M	$426.89M	$415.12M	$406.96M	$404.19M	$373.92M	$357.46M	$345.33M	$792.31M	$858.98M	$816.67M	$823.24M	$823.24M	$843.83M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 May 1, 2026 10-Q ↗	Q4 FY2025 Jan 30, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Aug 1, 2025 10-Q ↗	Q1 FY2025 May 2, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Nov 1, 2024 10-Q ↗	Q2 FY2024 Aug 2, 2024 10-Q ↗	Q1 FY2024 May 3, 2024 10-Q ↗	Q4 FY2023 Feb 2, 2024 10-K ↗	Q3 FY2023 Oct 27, 2023 10-Q ↗	Q2 FY2023 Jul 28, 2023 10-Q ↗	Q1 FY2023 Apr 28, 2023 10-Q ↗	Q4 FY2022 Jan 27, 2023 10-K ↗	Q3 FY2022 Oct 28, 2022 10-Q ↗	Q2 FY2022 Jul 29, 2022 10-Q ↗	Q1 FY2022 Apr 29, 2022 10-Q ↗	Q4 FY2021 Jan 28, 2022 10-K ↗	Q3 FY2021 Oct 29, 2021 10-Q ↗	Q2 FY2021 Jul 30, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 29, 2021 10-K ↗	Q3 FY2020 Oct 30, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q1 FY2020 May 1, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q3 FY2019 Nov 1, 2019 10-Q ↗	Q2 FY2019 Aug 2, 2019 10-Q ↗	Q1 FY2019 May 3, 2019 10-Q ↗	Q4 FY2018 Feb 1, 2019 10-K ↗	Q3 FY2018 Nov 2, 2018 10-Q ↗	Q2 FY2018 Aug 3, 2018 10-Q ↗	Q1 FY2018 May 4, 2018 10-Q ↗	Q4 FY2017 Feb 2, 2018 10-K ↗	Q3 FY2017 Oct 27, 2017 10-Q ↗	Q2 FY2017 Jul 28, 2017 10-Q ↗	Q1 FY2017 Apr 28, 2017 10-Q ↗	Q4 FY2016 Jan 27, 2017 10-K ↗	Q3 FY2016 Oct 28, 2016 10-Q ↗	Q2 FY2016 Jul 29, 2016 10-Q ↗	Q1 FY2016 Apr 29, 2016 10-Q ↗	Q4 FY2015 Jan 29, 2016 10-K ↗	Q3 FY2015 Oct 30, 2015 10-Q ↗	Q2 FY2015 Jul 31, 2015 10-Q ↗	Q1 FY2015 May 1, 2015 10-Q ↗	Q4 FY2014 Jan 30, 2015 10-K ↗	Q3 FY2014 Oct 31, 2014 10-Q ↗	Q2 FY2014 Aug 1, 2014 10-Q ↗	Q1 FY2014 May 2, 2014 10-Q ↗	Q4 FY2013 Apr 4, 2014 10-K ↗	Q3 FY2013 Nov 1, 2013 10-Q ↗	Q2 FY2013 Aug 2, 2013 10-Q ↗	Q1 FY2013 May 3, 2013 10-Q ↗	Q4 FY2012 Feb 1, 2013 10-K ↗	Q4 FY2011 Jan 27, 2012 10-K ↗
Sales/Revenue/Turnover (USD)	$238.92M	$462.37M	$317.49M	$294.08M	$261.21M	$441.66M	$318.63M	$317.17M	$285.47M	$514.85M	$324.74M	$323.36M	$309.56M	$529.60M	$370.98M	$351.18M	$303.67M	$555.38M	$375.84M	$384.11M	$321.30M	$538.38M	$359.98M	$312.08M	$217.01M	$549.48M	$340.02M	$298.27M	$262.43M	—	$341.57M	$307.94M	$299.82M	$510.63M	$325.49M	$302.19M	$268.37M	—	$311.48M	$292.01M	$273.43M	—	$334.43M	$312.41M	$299.39M	—	$373.08M	$347.22M	$330.48M	—	$383.85M	$329.56M	$319.04M	—	—
Depreciation Expense (USD)	$6.10M	$6.81M	$7.42M	$7.66M	$8.29M	$7.92M	$8.15M	$8.69M	$9.01M	$10.03M	$9.60M	$9.54M	$9.30M	$9.51M	$9.76M	$9.88M	$9.58M	$9.68M	$9.79M	$9.79M	$9.90M	$9.55M	$9.63M	$9.38M	$8.79M	$8.04M	$8.08M	$7.41M	$7.62M	$7.14M	$7.36M	$6.90M	$6.16M	$5.88M	$6.35M	$6.17M	$6.51M	$5.58M	$4.79M	$4.49M	$4.14M	$4.53M	$4.26M	$4.06M	$4.55M	$5.07M	$4.80M	$4.83M	$5.00M	$5.35M	$5.25M	$5.35M	$5.65M	—	—
Net Income, GAAP (USD)	$330.69M	$12.27M	$-8.26M	$-8.26M	$-8.26M	$18.52M	$-6.44M	$-6.44M	$-6.44M	$-8.62M	$-1.65M	$-1.65M	$-1.65M	$-3.30M	$-2.37M	$-2.37M	$-2.37M	$7.11M	$2.64M	$2.64M	$2.64M	$19.93M	$-20.64M	$-20.64M	$-20.64M	$25.52M	$-6.82M	$-6.82M	$-6.82M	$16.21M	$-2.63M	$-2.63M	$-2.63M	$39.75M	$162.00K	$-3.88M	$-7.84M	$-94.82M	$-7.22M	$-1.98M	$-5.76M	$-39.46M	$10.72M	$7.46M	$1.72M	$33.09M	$17.99M	$11.85M	$10.87M	$45.94M	$14.28M	$11.29M	$7.34M	—	—
Operating Cash Flow (USD)	$-74.18M	$64.80M	$-15.65M	$22.93M	$-22.46M	$65.36M	$-17.12M	$30.72M	$-25.82M	$93.90M	$-18.16M	$65.58M	$-10.76M	$89.63M	$-8.47M	$4.88M	$-122.41M	$76.92M	$-36.88M	$69.23M	$-38.70M	$117.70M	$-34.05M	$88.18M	$-80.20M	$152.24M	$-141.99M	$53.33M	$-36.29M	$100.45M	$-77.08M	$66.03M	$-41.20M	$116.24M	$-74.61M	$47.13M	$-60.32M	$90.95M	$-68.93M	$52.12M	$-50.05M	$131.13M	$-98.24M	$34.93M	$-31.49M	$125.56M	$-19.63M	$73.81M	$31.38M	$125.86M	$-36.91M	$6.49M	$19.48M	—	—

LANDS' END, INC.

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