M - Macy's, Inc.

📈 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 (%)	1.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	2.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	-1.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-116%)	0.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	-1.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	-4.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-159%)	-4.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-163%)	-2.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-138%)	-3.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-150%)	-3.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-148%)	-2.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-135%)	-7.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	-9.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-236%)	-7.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-201%)	-1.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	3.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	18.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+161%)	27.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+297%)	36.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+419%)	58.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+738%)	56.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+700%)	-18.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-367%)	-22.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-427%)	-35.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-612%)	-45.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-746%)	-1.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-120%)	-4.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-161%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	-0.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	-2.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-136%)	2.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	-1.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-116%)	3.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	—	-6.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-188%)	-3.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-156%)	-7.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-204%)	—	-4.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-160%)	-3.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-156%)	-7.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-206%)	—	-5.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-174%)	-2.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-137%)	-0.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-111%)	—	-1.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-118%)	3.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	-1.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-124%)	—	3.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	-0.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-112%)	4.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	—	3.8% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	3.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	4.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	—	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	7.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	5.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	—	6.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	7.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	7.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	-3.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-156%)	-9.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-238%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	71.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.8% 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%	-40.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-36.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-81.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-61.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	37.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-43.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-48.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-9.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	206.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-92.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-52.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-54.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-95.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-48.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-45.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	73.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	180.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	1100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-29.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-6.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-86.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-95.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-35.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-25.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-41.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-19.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.6% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	31.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	8.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	19.3% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	30.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	7.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	30.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	2.8% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	9.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	21.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	38.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	12.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	1550.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	60.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	520.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	49.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	1650.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	20.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	-88.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	65.8% Excellent ↑ Excellent Improving Year-over-year change in net income	65.8% Excellent ↑ Excellent Improving Year-over-year change in net income	48.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-38.7% Weak → Weak Stable Year-over-year change in net income	-38.7% Weak ↑ Weak Improving Year-over-year change in net income	-38.7% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-58.9% Weak → Weak Stable Year-over-year change in net income	-60.0% Weak ↓ Weak Declining Year-over-year change in net income	-60.0% Weak ↓ Weak Declining Year-over-year change in net income	—	-47.2% Weak ↓ Weak Declining Year-over-year change in net income	-43.6% Weak ↓ Weak Declining Year-over-year change in net income	-45.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	19.7% Good ↓ Good Declining Year-over-year change in net income	-20.3% Weak ↓ Weak Declining Year-over-year change in net income	177.7% Excellent Excellent Year-over-year change in net income	-93.1% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-52.9% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-54.1% Weak ↓ Weak Declining Year-over-year change in net income	-96.8% Weak ↓ Weak Declining Year-over-year change in net income	-48.2% Weak ↓ Weak Declining Year-over-year change in net income	-2.2% Weak ↓ Weak Declining Year-over-year change in net income	-45.1% Weak ↓ Weak Declining Year-over-year change in net income	106.7% Excellent → Excellent Stable Year-over-year change in net income	49.5% Excellent ↓ Excellent Declining Year-over-year change in net income	78.2% Excellent ↓ Excellent Declining Year-over-year change in net income	178.9% Excellent ↓ Excellent Declining Year-over-year change in net income	76.5% Excellent ↓ Excellent Declining Year-over-year change in net income	909.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-32.8% Weak ↑ Weak Improving Year-over-year change in net income	-11.2% Weak ↑ Weak Improving Year-over-year change in net income	-85.6% Weak ↓ Weak Declining Year-over-year change in net income	-94.9% Weak ↓ Weak Declining Year-over-year change in net income	-39.9% Weak ↓ Weak Declining Year-over-year change in net income	-31.4% Weak ↓ Weak Declining Year-over-year change in net income	-45.6% Weak ↓ Weak Declining Year-over-year change in net income	-25.7% Weak ↓ Weak Declining Year-over-year change in net income	-13.8% Weak ↓ Weak Declining Year-over-year change in net income	-2.2% Weak ↓ Weak Declining Year-over-year change in net income	22.6% Good ↑ Good Improving Year-over-year change in net income	3.9% Caution ↓ Caution Declining Year-over-year change in net income	3.2% Caution ↓ Caution Declining Year-over-year change in net income	11.1% Fair ↓ Fair Declining Year-over-year change in net income	22.1% Good ↑ Good Improving Year-over-year change in net income	0.7% Caution ↓ Caution Declining Year-over-year change in net income	19.9% Good ↑ Good Improving Year-over-year change in net income	-2.0% Weak ↓ Weak Declining Year-over-year change in net income	4.3% Caution ↓ Caution Declining Year-over-year change in net income	15.8% Good ↓ Good Declining Year-over-year change in net income	38.2% Excellent ↓ Excellent Declining Year-over-year change in net income	11.7% Fair ↓ Fair Declining Year-over-year change in net income	1290.0% Excellent ↑ Excellent Improving Year-over-year change in net income	63.9% Excellent ↓ Excellent Declining Year-over-year change in net income	469.6% Excellent ↓ Excellent Declining Year-over-year change in net income	49.9% Excellent Excellent Year-over-year change in net income	N/M	2000.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	20.5% Good Good Year-over-year change in net income	-90.4% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	-1.6% Weak Weak Year-over-year change in free cash flow	N/M	—	64.4% Excellent Excellent Year-over-year change in free cash flow	N/M	-552.5% Weak → Weak Stable Year-over-year change in free cash flow	—	-39.9% Weak ↑ Weak Improving Year-over-year change in free cash flow	-1094.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	77.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-123.9% Weak Weak Year-over-year change in free cash flow	94.1% Excellent Excellent Year-over-year change in free cash flow	N/M	—	51.0% Excellent Excellent Year-over-year change in free cash flow	N/M	-80.5% Weak Weak Year-over-year change in free cash flow	—	N/M	661.8% Excellent Excellent Year-over-year change in free cash flow	N/M	—	N/M	-76.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-17.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	-36.5% Weak Weak Year-over-year change in free cash flow	169.0% Excellent Excellent Year-over-year change in free cash flow	N/M	—	-17.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-56.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	57.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	36.2% Excellent Excellent Year-over-year change in free cash flow	-56.0% Weak Weak Year-over-year change in free cash flow	N/M	—	-25.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	182.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-25.2% Weak ↑ Weak Improving Year-over-year change in free cash flow	—	-247.5% Weak Weak Year-over-year change in free cash flow	-55.3% Weak Weak Year-over-year change in free cash flow	N/M	—	-470.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	78.9% Excellent Excellent Year-over-year change in free cash flow	-89.5% Weak Weak Year-over-year change in free cash flow	—	N/M	4.7% Caution Caution Year-over-year change in free cash flow	158.1% Excellent Excellent Year-over-year change in free cash flow	—	N/M	-42.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	1547.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-258.9% Weak Weak Year-over-year change in free cash flow	11.2% Fair Fair Year-over-year change in free cash flow	N/M	—	58.0% Excellent Excellent Year-over-year change in free cash flow	12.0% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-1.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	14.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	19.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-14.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-17.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-2.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-2.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-5.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-3.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.9% Weak → Weak Stable Compound annual revenue growth over 3 years	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	3.7% Caution → Caution Stable Compound annual revenue growth over 3 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	4.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	2.1% Caution Caution Compound annual revenue growth over 3 years	1.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	9.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	-0.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-0.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-7.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-10.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-13.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-2.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	2.7% Caution Caution Compound annual revenue growth over 5 years	1.2% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-25.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-53.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-31.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-48.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	214.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-49.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-21.4% Weak Weak Compound annual EPS growth over 3 years	-12.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	242.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	53.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	31.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-74.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	57.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	27.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-9.8% Weak Weak Compound annual EPS growth over 3 years	-51.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-11.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-41.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	110.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	5.9% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	12.6% Good ↑ Good Improving Compound annual EPS growth over 3 years	-17.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-6.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-7.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	25.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-45.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-23.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-24.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-10.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-52.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-65.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-12.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-2.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-1.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	9.9% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	8.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	23.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	25.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	11.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	186.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	27.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	123.7% Excellent → Excellent Stable Compound annual EPS growth over 3 years	19.9% Excellent Excellent Compound annual EPS growth over 3 years	—	224.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	48.8% Excellent Excellent 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 (%) (%)	4.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	6.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	4.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	-0.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	4.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	0.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	6.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	8.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	9.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	4.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	5.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	-3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	-17.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-248%)	-136.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1238%)	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	12.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	5.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	14.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	—	1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	4.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—	4.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	6.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	—	6.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	7.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	—	5.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	6.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	—	5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	6.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	—	5.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—	3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	—	1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	4.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	-2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	—	1.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	4.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	—	—	—
Effective Tax Rate (%) (%)	25.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-120.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	13.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	49.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	58.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.9% Excellent ↓ Excellent Declining 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%	—	25.9% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.6% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	3.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	-2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-12.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-251%)	-118.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1584%)	4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	8.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	15.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	—	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	—	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	—	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	3.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	—	2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	3.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	—	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	—	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	—	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	—	-0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	—	-0.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	1.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	—	—	—
FCF Margin (%) (%)	4.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.7% Fair ↑ Fair 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%	4.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.4% 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%	-6.0% Weak ↓ Weak Declining 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%	-0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.1% Weak ↓ Weak Declining 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%	-2.1% 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%	-1.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.2% Excellent ↑ Excellent Improving 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%	6.9% Caution ↑ Caution Improving 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%	5.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-8.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.2% 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%	1.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.7% Good ↑ Good 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%	3.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak ↑ Weak 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%	7.0% 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%	—	-5.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-1.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-0.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	1.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-2.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-0.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution ↑ Caution 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%	—	-1.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-9.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	3.63x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.24x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.13x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	6.32x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.48x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.76x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	-1.76x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.40x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-11.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.06x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.71x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	158.82x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.89x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	4.20x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.23x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.12x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	3.40x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-211.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.49x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.78x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.51x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.97x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.37x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-8.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.54x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.79x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-24.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	37.45x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.79x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.92x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.66x Weak ↓ Weak Declining 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	-0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.29x Good ↑ Good 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	1.85x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.11x Weak ↓ Weak Declining 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	1.07x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.45x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.81x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.73x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.05x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.52x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-8.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.76x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.91x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	47.14x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	12.20x Excellent Excellent 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 (%)	2.5% 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%	11.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% 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%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% 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%	—	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining 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 Declining Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	6.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-55.5% 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%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% 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%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.3% 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%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	18.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	17.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	16.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	14.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-81.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% 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 Improving 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%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	10.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	7.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	1.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	—	3.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	8.2% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	7.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	8.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	—	7.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	11.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	-4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-18.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-193%)	-132.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-764%)	—	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	—	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.8% Weak ↑ Weak Improving 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%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	5.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	12.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	12.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	12.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	3.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	9.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	-0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	-102.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-614%)	-0.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	0.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	—	—	—

⚖️ 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)	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.50x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	—	0.56x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.59x 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 (-22%)	—	0.67x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.71x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.73x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	—	0.73x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.71x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.72x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	—	0.86x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+8%)	0.85x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+6%)	0.91x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+14%)	—	1.12x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+40%)	1.05x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+31%)	1.74x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+117%)	—	1.77x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+121%)	1.74x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+118%)	1.37x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+71%)	—	0.78x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.75x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	0.73x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	—	0.91x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+14%)	0.90x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+12%)	0.97x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+21%)	—	1.38x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+72%)	1.40x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+75%)	1.43x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+79%)	—	1.78x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+123%)	1.69x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+111%)	1.71x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+114%)	—	1.83x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+129%)	1.57x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+96%)	1.54x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+93%)	—	1.45x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+81%)	1.27x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+59%)	1.28x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+60%)	—	1.29x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+61%)	1.14x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+42%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	11.09x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	2.29x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	82.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	0.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.61x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.68x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	27.72x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	11.10x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.12x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	-3.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.29x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	5.64x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.59x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	0.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.20x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	18.14x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.85x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	0.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	9.87x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.46x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.72x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	4.72x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-1.59x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.01x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-84.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	12.15x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.98x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.76x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	18.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.30x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.39x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.35x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	16.17x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.55x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.44x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.55x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	9.90x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.79x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	9.96x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.23x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.64x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.31x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	14.06x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.35x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.65x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.43x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	13.63x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.71x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.51x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.48x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	13.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.12x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.28x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	3.46x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	11.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.67x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.52x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.82x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	21.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.82x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.29x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	0.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.76x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-0.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-31.99x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.45x Weak Weak Operating income divided by interest expense Optimal: > 5x	1.76x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$1.14B	$1.14B	$-1.25B	$1.99B	$1.80B	$1.85B	$-1.31B	$2.46B	$2.35B	$2.12B	—	$2.63B	$2.56B	$2.39B	—	$2.67B	$2.69B	$2.32B	—	$3.06B	$1.16B	$2.85B	—	$2.42B	$2.65B	$2.17B	—	$4.42B	$4.07B	$3.88B	—	$4.43B	$4.25B	$4.09B	—	$5.37B	$5.43B	$5.05B	—	$6.29B	$5.82B	$6.38B	$-1.11B	$6.79B	$6.74B	$6.51B	$-2.25B	$6.70B	$5.75B	$5.92B	$-2.27B	$5.83B	$5.23B	$-1.75B	$-1.84B	$-1.26B	$-1.60B	$-1.89B	$-2.83B	$-1.10B	$-1.50B	$-1.15B	$-1.46B	$-715.00M	$-1.21B	$-981.00M	$-1.69B	$-581.00M	$-592.00M	$-420.00M	$-1.39B	$-300.00M	$-1.29B	$-583.00M	$-676.00M	$-1.29B
Debt / EBITDA (x)	5.41x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.55x 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	7.16x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.88x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.52x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.89x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.79x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.35x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.84x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.48x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.18x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.94x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.48x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.52x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.04x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.58x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	32.25x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-10.23x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.95x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	15.46x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.13x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.51x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	13.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.88x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.88x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	15.88x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.82x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.53x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	18.05x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.10x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.27x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	13.74x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.88x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.01x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	11.31x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.94x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.20x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	11.35x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.45x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 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)	$19.19	$18.50	—	$18.35	$18.39	$17.27	—	$17.61	$18.35	$18.11	—	$18.34	$19.28	$18.94	—	$20.10	$21.52	$19.62	—	$17.73	$18.08	$15.10	—	$12.82	$11.44	$9.71	—	$16.69	$17.90	$17.81	—	$17.54	$18.11	$18.07	—	$17.29	$18.45	$17.54	—	$18.24	$18.96	$18.58	—	$18.06	$18.18	$18.29	—	$17.62	$17.45	$17.16	—	$16.74	$15.86	$16.45	—	$15.14	$14.88	$14.73	—	$13.76	$13.89	$13.85	—	$13.28	$13.09	$13.19	—	$12.51	$12.25	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.64	$0.24	$1.87	$0.04	$0.32	$0.14	$1.24	$0.10	$0.54	$0.22	$-0.32	$0.55	$-0.08	$0.57	$0.00	$0.40	$1.01	$1.01	$0.04	$0.78	$1.11	$0.33	$0.52	$-0.29	$-1.39	$-11.53	$1.10	$0.01	$0.28	$0.44	$2.40	$0.20	$0.54	$0.45	$4.41	$0.10	$0.36	$0.26	$1.57	$0.05	$0.03	$0.37	$1.68	$0.36	$0.65	$0.57	$2.26	$0.62	$0.81	$0.61	$2.16	$0.47	$0.73	$0.56	$1.81	$0.36	$0.68	$0.43	$1.76	$0.33	$0.56	$0.31	$1.57	$0.02	$0.35	$0.05	$1.05	$-0.08	$0.02	$-0.21	$-11.27	$-0.10	$0.17	—	—	—
Free Cash Flow per Share (USD)	$0.87	$0.77	—	$-0.38	$0.88	$-0.59	—	$-1.06	$-0.39	$-0.09	—	$-0.76	$-0.03	$-0.40	—	$-0.34	$-0.56	$0.27	—	$-0.69	$1.25	$1.39	—	$0.61	$0.16	$-0.92	—	$-1.36	$0.69	$-0.78	—	$-1.00	$0.26	$0.62	—	$-0.85	$0.59	$0.39	—	$-1.33	$1.33	$-0.47	—	$-1.06	$0.47	$-0.37	—	$-0.30	$1.05	$0.06	—	$-0.05	$0.59	$0.60	—	$0.24	$0.56	$0.23	—	$-0.36	$0.98	$0.01	—	$-0.10	$0.88	$-0.44	—	$-0.24	$0.78	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.19	$0.19	—	$0.18	$0.18	$0.18	—	$0.17	$0.17	$0.17	—	$0.17	$0.17	$0.17	—	$0.16	$0.16	$0.16	—	$0.30	—	—	—	$0.38	$0.38	$0.38	—	$0.38	$0.38	$0.38	—	$0.38	$0.38	$0.38	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$18.69	$18.29	$18.48	$16.17	$16.38	$16.03	$16.39	$14.90	$15.13	$14.79	—	$14.92	$15.38	$15.27	—	$12.78	$13.02	$11.56	—	$9.80	$10.07	$8.58	—	$7.21	$7.47	$8.68	—	$19.55	$20.38	$20.46	—	$18.39	$19.23	$18.99	—	$14.02	$14.55	$14.30	—	$12.29	$13.08	$13.35	—	$12.21	$14.43	$15.28	—	$15.22	$16.17	$16.67	—	$14.52	$15.31	$15.38	$15.61	$13.86	$14.36	$14.46	$14.32	$13.76	$13.95	$13.38	$13.06	$11.44	$11.44	$11.10	$11.06	$10.65	$10.79	—	$11.00	—	—	—	—	—
Tangible Book Value per Share (USD)	$13.97	$13.58	$13.73	$11.50	$11.77	$11.52	$11.88	$10.39	$10.60	$10.24	—	$10.34	$10.78	$10.66	—	$8.14	$8.37	$7.11	—	$5.69	$6.02	$4.53	—	$3.14	$3.40	$4.57	—	$5.51	$6.35	$6.39	—	$4.15	$4.96	$4.65	—	$-0.35	$0.18	$-0.10	—	$-1.97	$-1.14	$-0.84	—	$-1.36	$1.26	$2.29	—	$3.14	$4.32	$5.02	—	$3.11	$4.10	$4.32	$15.61	$3.11	$3.84	$4.08	$14.32	$3.53	$3.75	$3.10	$13.06	$1.07	$1.04	$0.66	$11.06	$0.15	$0.26	—	$11.00	—	—	—	—	—
Basic Weighted Avg Shares (shares)	263.60M	264.40M	—	267.70M	271.80M	277.60M	—	278.40M	277.70M	276.10M	—	274.70M	273.80M	273.10M	—	272.00M	271.10M	283.60M	—	306.90M	312.40M	311.60M	—	311.20M	311.20M	310.60M	—	309.90M	309.80M	309.10M	—	308.10M	307.70M	306.60M	—	305.50M	305.50M	305.00M	—	308.40M	309.40M	310.60M	—	325.30M	335.70M	340.70M	—	351.60M	359.20M	365.90M	—	374.80M	382.50M	388.20M	—	401.30M	411.20M	417.10M	—	425.30M	427.50M	425.10M	—	423.50M	423.00M	422.60M	—	421.80M	421.50M	—	—	—	—	—	—	—
Dividend Payout Ratio (%)	29.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	79.8% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	456.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	57.0% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	130.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	173.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	79.0% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	30.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-206.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	29.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	39.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	15.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	15.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	38.5% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	-130.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-27.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-3.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	3775.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	134.8% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	85.8% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	188.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	69.9% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	83.9% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 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)	$2.37B	$2.22B	$2.18B	$1.50B	$1.61B	$1.90B	$1.96B	$1.47B	$1.74B	$1.61B	—	$1.01B	$1.09B	$1.07B	—	$605.00M	$808.00M	$690.00M	—	$920.00M	$911.00M	$1.72B	—	$706.00M	$777.00M	$1.36B	—	$1.82B	$2.11B	$2.09B	—	$2.22B	$2.38B	$2.63B	—	$1.94B	$2.04B	$2.07B	—	$1.58B	$1.74B	$2.03B	—	$1.82B	$2.74B	$3.22B	—	$2.59B	$2.66B	$3.40B	—	$2.37B	$2.34B	$2.87B	—	$2.48B	$2.53B	$2.63B	—	$1.74B	$1.75B	$1.51B	—	$1.35B	$1.67B	$1.34B	—	$1.70B	$1.73B	$1.76B	—	$852.00M	$968.00M	—	—	—
LT Debt (USD)	$2.43B	$2.43B	—	$2.43B	$2.63B	$2.78B	—	$2.78B	$3.00B	$3.00B	—	$3.00B	$3.00B	$3.00B	—	$3.00B	$3.00B	$2.99B	—	$3.38B	$3.30B	$4.64B	—	$3.97B	$4.05B	$3.70B	—	$4.72B	$4.74B	$4.61B	—	$5.17B	$5.31B	$5.62B	—	$5.91B	$6.22B	$6.25B	—	$6.75B	$6.82B	$7.11B	—	$7.27B	$7.58B	$8.02B	—	$7.75B	$7.38B	$7.80B	—	$7.00B	$6.65B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$4.93B	$4.84B	$4.86B	$4.33B	$4.45B	$4.45B	$4.55B	$4.15B	$4.20B	$4.08B	—	$4.10B	$4.21B	$4.17B	—	$3.48B	$3.53B	$3.28B	—	$3.01B	$3.15B	$2.67B	—	$2.24B	$2.32B	$2.70B	—	$6.06B	$6.32B	$6.32B	—	$5.67B	$5.92B	$5.82B	—	$4.28B	$4.44B	$4.36B	—	$3.79B	$4.05B	$4.15B	—	$3.97B	$4.84B	$5.21B	—	$5.35B	$5.81B	$6.10B	—	$5.44B	$5.86B	$5.97B	$6.05B	$5.56B	$5.90B	$6.03B	$5.93B	$5.85B	$5.96B	$5.69B	$5.53B	$4.84B	$4.84B	$4.69B	$4.65B	$4.49B	$4.55B	$4.55B	$4.62B	$9.69B	$9.84B	—	—	$12.25B

📋 What is driving earnings? 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 ↗
Sales/Revenue/Turnover (USD)	$5.06B	$4.89B	$7.92B	$4.91B	$5.00B	$4.79B	$8.01B	$4.90B	$5.10B	$5.00B	$8.38B	$5.04B	$5.28B	$5.17B	$8.58B	$5.47B	$5.83B	$5.57B	$8.67B	$5.44B	$5.65B	$4.71B	$6.78B	$3.99B	$3.56B	$3.02B	$8.34B	$5.17B	$5.55B	$5.50B	$8.46B	$5.40B	$5.57B	$5.54B	$8.67B	$5.28B	$5.64B	$5.35B	—	$5.63B	$5.87B	$5.77B	—	$5.87B	$6.10B	$6.23B	—	$6.20B	$6.27B	$6.28B	—	$6.28B	$6.07B	$6.39B	—	$6.08B	$6.12B	$6.14B	—	$5.85B	$5.94B	$5.89B	—	$5.62B	$5.54B	$5.57B	—	$5.28B	$5.16B	$5.20B	—	$5.49B	$5.72B	—	—	—
Depreciation Expense (USD)	$206.00M	$210.00M	$222.00M	$235.00M	$218.00M	$219.00M	$224.00M	$228.00M	$213.00M	$216.00M	$232.00M	$232.00M	$215.00M	$218.00M	$219.00M	$225.00M	$207.00M	$206.00M	$206.00M	$224.00M	$220.00M	$224.00M	$237.00M	$250.00M	$235.00M	$237.00M	$256.00M	$253.00M	$236.00M	$236.00M	$244.00M	$248.00M	$235.00M	$235.00M	$250.00M	$254.00M	$244.00M	$243.00M	$271.00M	$267.00M	$260.00M	$260.00M	$270.00M	$271.00M	$261.00M	$259.00M	$266.00M	$263.00M	$254.00M	$253.00M	$259.00M	$257.00M	$253.00M	$251.00M	$267.00M	$269.00M	$257.00M	$256.00M	$267.00M	$282.00M	$268.00M	$268.00M	$285.00M	$290.00M	$288.00M	$287.00M	$305.00M	$301.00M	$301.00M	$303.00M	$328.00M	$320.00M	—	—	—	—
Net Income, GAAP (USD)	$63.00M	$63.00M	$507.00M	$38.00M	$38.00M	$38.00M	$342.00M	$62.00M	$62.00M	$62.00M	$-87.00M	$151.00M	$155.00M	$155.00M	$0.00	$286.00M	$275.00M	$286.00M	$11.00M	$239.00M	$345.00M	$103.00M	$160.00M	$-91.00M	$-431.00M	$-3.58B	$340.00M	$2.00M	$86.00M	$136.00M	$740.00M	$62.00M	$166.00M	$139.00M	$1.35B	$30.00M	$111.00M	$78.00M	$483.00M	$17.00M	$11.00M	$116.00M	$544.00M	$118.00M	$217.00M	$193.00M	$793.00M	$217.00M	$292.00M	$224.00M	$811.00M	$177.00M	$281.00M	$217.00M	$730.00M	$145.00M	$279.00M	$181.00M	$745.00M	$139.00M	$241.00M	$131.00M	$667.00M	$10.00M	$147.00M	$23.00M	$445.00M	$-35.00M	$7.00M	$-88.00M	$-4.75B	$-44.00M	$73.00M	—	—	—
Operating Cash Flow (USD)	$294.00M	$292.00M	$1.18B	$-8.00M	$319.00M	$-64.00M	$1.31B	$-167.00M	$8.00M	$129.00M	$1.15B	$-113.00M	$166.00M	$105.00M	$1.13B	$185.00M	$55.00M	$248.00M	$1.87B	$-124.00M	$471.00M	$494.00M	$405.00M	$251.00M	$157.00M	$-164.00M	$1.44B	$-178.00M	$388.00M	$-38.00M	$1.31B	$-115.00M	$222.00M	$322.00M	$1.58B	$-147.00M	$309.00M	$237.00M	$1.49B	$-252.00M	$552.00M	$8.00M	$1.71B	$-120.00M	$345.00M	$53.00M	$1.87B	$105.00M	$562.00M	$174.00M	$1.73B	$155.00M	$366.00M	$298.00M	$1.29B	$251.00M	$373.00M	$265.00M	$1.55B	$40.00M	$520.00M	$67.00M	$1.16B	$58.00M	$437.00M	$-149.00M	$1.34B	$-14.00M	$423.00M	$-3.00M	$1.55B	$-275.00M	—	—	—	—

Macy's, Inc.

Analytical Summary

76-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare M with peers