MEI - METHODE ELECTRONICS INC

📈 Is growth accelerating? 7 metrics

Metric	Q4 FY2026 May 2, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Nov 1, 2025 10-Q ↗	Q1 FY2026 Aug 2, 2025 10-Q ↗	Q4 FY2025 May 3, 2025 10-K ↗	Q3 FY2025 Feb 1, 2025 10-Q ↗	Q2 FY2025 Nov 2, 2024 10-Q ↗	Q1 FY2025 Jul 27, 2024 10-Q ↗	Q4 FY2024 Apr 27, 2024 10-K ↗	Q3 FY2024 Jan 27, 2024 10-Q ↗	Q2 FY2024 Oct 28, 2023 10-Q ↗	Q1 FY2024 Jul 29, 2023 10-Q ↗	Q4 FY2023 Apr 29, 2023 10-K ↗	Q3 FY2023 Jan 28, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2022 10-Q ↗	Q1 FY2023 Jul 30, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 29, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 May 1, 2021 10-K ↗	Q3 FY2021 Jan 30, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Aug 1, 2020 10-Q ↗	Q4 FY2020 May 2, 2020 10-K ↗	Q3 FY2020 Feb 1, 2020 10-Q ↗	Q2 FY2020 Oct 26, 2019 10-Q ↗	Q1 FY2020 Jul 27, 2019 10-Q ↗	Q4 FY2019 Apr 27, 2019 10-K ↗	Q3 FY2019 Jan 26, 2019 10-Q ↗	Q2 FY2019 Oct 27, 2018 10-Q ↗	Q1 FY2019 Jul 28, 2018 10-Q ↗	Q4 FY2018 Apr 28, 2018 10-K ↗	Q3 FY2018 Jan 27, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2017 10-Q ↗	Q1 FY2018 Jul 29, 2017 10-Q ↗	Q4 FY2017 Apr 29, 2017 10-K ↗	Q3 FY2017 Jan 28, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2016 10-Q ↗	Q1 FY2017 Jul 30, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 30, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Aug 1, 2015 10-Q ↗	Q4 FY2015 May 2, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2014 10-Q ↗	Q1 FY2015 Aug 2, 2014 10-Q ↗	Q4 FY2014 May 3, 2014 10-K ↗	Q3 FY2014 Feb 1, 2014 10-Q ↗	Q2 FY2014 Oct 26, 2013 10-Q ↗	Q1 FY2014 Jul 27, 2013 10-Q ↗	Q4 FY2013 Apr 27, 2013 10-K ↗	Q3 FY2013 Jan 26, 2013 10-Q ↗	Q2 FY2013 Oct 27, 2012 10-Q ↗	Q1 FY2013 Jul 28, 2012 10-Q ↗	Q4 FY2012 Apr 28, 2012 10-K ↗	Q3 FY2012 Jan 28, 2012 10-Q ↗	Q2 FY2012 Oct 29, 2011 10-Q ↗	Q1 FY2012 Jul 30, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 29, 2011 10-Q ↗	Q2 FY2011 Oct 30, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 May 1, 2010 10-K ↗	Q4 FY2009 May 2, 2009 10-K ↗
Revenue Growth YoY (%)	15.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	-2.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	-15.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-230%)	-7.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-158%)	-7.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-161%)	-7.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-163%)	1.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-87%)	-10.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-190%)	-7.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-166%)	-7.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-161%)	-8.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-174%)	2.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	4.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	-3.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-133%)	6.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	-1.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-116%)	-4.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-134%)	-1.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	-1.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	50.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+323%)	42.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+258%)	3.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	17.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+41%)	-29.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-345%)	-20.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-274%)	15.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	-2.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-121%)	20.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+75%)	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	8.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	14.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	11.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-8%)	—	16.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38%)	9.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	4.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	—	6.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	0.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-96%)	-5.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-147%)	—	-10.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-187%)	-9.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-177%)	-6.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-157%)	—	8.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	20.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+69%)	30.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+153%)	—	54.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+352%)	47.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+293%)	40.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+241%)	—	9.8% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	12.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	7.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	—	9.7% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	7.6% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	12.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	-9.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-460.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	44.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-24.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	96.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	-94.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-47.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-30.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.1% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-23.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-46.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-27.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	2.5% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-23.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	60.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-26.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	31.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	81.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	28.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	55.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	—	322.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-16.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	260.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	80.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	350.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	6100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	150.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-46.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-87.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-63.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	-10.4% Weak ↑ Weak Improving Year-over-year change in net income	-518.8% Weak ↓ Weak Declining Year-over-year change in net income	43.7% Excellent ↑ Excellent Improving Year-over-year change in net income	50.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-24.1% Weak Weak Year-over-year change in net income	97.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	-95.8% Weak ↓ Weak Declining Year-over-year change in net income	-50.0% Weak ↓ Weak Declining Year-over-year change in net income	-32.3% Weak ↓ Weak Declining Year-over-year change in net income	0.4% Caution ↑ Caution Improving Year-over-year change in net income	-26.1% Weak ↑ Weak Improving Year-over-year change in net income	-47.9% Weak ↓ Weak Declining Year-over-year change in net income	-7.8% Weak → Weak Stable Year-over-year change in net income	-28.8% Weak ↓ Weak Declining Year-over-year change in net income	2.8% Caution ↓ Caution Declining Year-over-year change in net income	3.3% Caution ↓ Caution Declining Year-over-year change in net income	-22.6% Weak ↓ Weak Declining Year-over-year change in net income	62.2% Excellent ↑ Excellent Improving Year-over-year change in net income	0.0% Caution ↓ Caution Declining Year-over-year change in net income	33.2% Excellent ↓ Excellent Declining Year-over-year change in net income	73.8% Excellent ↑ Excellent Improving Year-over-year change in net income	63.0% Excellent ↑ Excellent Improving Year-over-year change in net income	19.4% Good ↑ Good Improving Year-over-year change in net income	-38.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-39.7% Weak ↓ Weak Declining Year-over-year change in net income	15.6% Good ↓ Good Declining Year-over-year change in net income	58.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-2.8% Weak ↓ Weak Declining Year-over-year change in net income	-3.3% Weak ↓ Weak Declining Year-over-year change in net income	2.7% Caution ↓ Caution Declining Year-over-year change in net income	37.8% Excellent ↑ Excellent Improving Year-over-year change in net income	17.5% Good ↑ Good Improving Year-over-year change in net income	-9.8% Weak ↑ Weak Improving Year-over-year change in net income	-15.0% Weak → Weak Stable Year-over-year change in net income	-36.5% Weak ↓ Weak Declining Year-over-year change in net income	-18.5% Weak ↓ Weak Declining Year-over-year change in net income	9.8% Fair ↓ Fair Declining Year-over-year change in net income	-44.7% Weak ↓ Weak Declining Year-over-year change in net income	85.6% Excellent ↑ Excellent Improving Year-over-year change in net income	31.3% Excellent ↓ Excellent Declining Year-over-year change in net income	57.2% Excellent ↓ Excellent Declining Year-over-year change in net income	—	339.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-15.2% Weak ↓ Weak Declining Year-over-year change in net income	250.0% Excellent ↓ Excellent Declining Year-over-year change in net income	—	311.0% Excellent ↓ Excellent Declining Year-over-year change in net income	7412.2% Excellent ↑ Excellent Improving Year-over-year change in net income	160.3% Excellent Excellent Year-over-year change in net income	—	-86.2% Weak Weak Year-over-year change in net income	N/M	-63.2% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	—	N/M	—	—	—	86.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	-19.3% Weak Weak Year-over-year change in free cash flow	—	—	—	226.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-88.5% Weak Weak Year-over-year change in free cash flow	—	—	—	-48.2% Weak Weak Year-over-year change in free cash flow	—	—	—	140.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-56.7% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	88.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-0.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.9% Weak → Weak Stable Compound annual revenue growth over 3 years	-7.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	14.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	8.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	13.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	10.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	14.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	22.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	25.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	25.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	22.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.0% Excellent Excellent Compound annual revenue growth over 3 years	19.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-0.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	8.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.4% Good → Good Stable Compound annual revenue growth over 5 years	—	9.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	13.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	11.8% Good → Good Stable Compound annual revenue growth over 5 years	12.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	11.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	12.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.1% Excellent Excellent Compound annual revenue growth over 5 years	15.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-64.8% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	-62.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-34.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-20.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.5% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-7.7% Weak Weak Compound annual EPS growth over 3 years	-10.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	225.5% Excellent → Excellent Stable Compound annual EPS growth over 3 years	306.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	141.0% Excellent Excellent Compound annual EPS growth over 3 years	—	33.4% Excellent Excellent Compound annual EPS growth over 3 years	—	48.5% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q4 FY2026 May 2, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Nov 1, 2025 10-Q ↗	Q1 FY2026 Aug 2, 2025 10-Q ↗	Q4 FY2025 May 3, 2025 10-K ↗	Q3 FY2025 Feb 1, 2025 10-Q ↗	Q2 FY2025 Nov 2, 2024 10-Q ↗	Q1 FY2025 Jul 27, 2024 10-Q ↗	Q4 FY2024 Apr 27, 2024 10-K ↗	Q3 FY2024 Jan 27, 2024 10-Q ↗	Q2 FY2024 Oct 28, 2023 10-Q ↗	Q1 FY2024 Jul 29, 2023 10-Q ↗	Q4 FY2023 Apr 29, 2023 10-K ↗	Q3 FY2023 Jan 28, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2022 10-Q ↗	Q1 FY2023 Jul 30, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 29, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 May 1, 2021 10-K ↗	Q3 FY2021 Jan 30, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Aug 1, 2020 10-Q ↗	Q4 FY2020 May 2, 2020 10-K ↗	Q3 FY2020 Feb 1, 2020 10-Q ↗	Q2 FY2020 Oct 26, 2019 10-Q ↗	Q1 FY2020 Jul 27, 2019 10-Q ↗	Q4 FY2019 Apr 27, 2019 10-K ↗	Q3 FY2019 Jan 26, 2019 10-Q ↗	Q2 FY2019 Oct 27, 2018 10-Q ↗	Q1 FY2019 Jul 28, 2018 10-Q ↗	Q4 FY2018 Apr 28, 2018 10-K ↗	Q3 FY2018 Jan 27, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2017 10-Q ↗	Q1 FY2018 Jul 29, 2017 10-Q ↗	Q4 FY2017 Apr 29, 2017 10-K ↗	Q3 FY2017 Jan 28, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2016 10-Q ↗	Q1 FY2017 Jul 30, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 30, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Aug 1, 2015 10-Q ↗	Q4 FY2015 May 2, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2014 10-Q ↗	Q1 FY2015 Aug 2, 2014 10-Q ↗	Q4 FY2014 May 3, 2014 10-K ↗	Q3 FY2014 Feb 1, 2014 10-Q ↗	Q2 FY2014 Oct 26, 2013 10-Q ↗	Q1 FY2014 Jul 27, 2013 10-Q ↗	Q4 FY2013 Apr 27, 2013 10-K ↗	Q3 FY2013 Jan 26, 2013 10-Q ↗	Q2 FY2013 Oct 27, 2012 10-Q ↗	Q1 FY2013 Jul 28, 2012 10-Q ↗	Q4 FY2012 Apr 28, 2012 10-K ↗	Q3 FY2012 Jan 28, 2012 10-Q ↗	Q2 FY2012 Oct 29, 2011 10-Q ↗	Q1 FY2012 Jul 30, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 29, 2011 10-Q ↗	Q2 FY2011 Oct 30, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 May 1, 2010 10-K ↗	Q4 FY2009 May 2, 2009 10-K ↗
Operating Margin (%) (%)	3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-2.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	1.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-9.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	-0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	-2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	-22.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-211%)	-1.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-17.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-189%)	1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	10.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	7.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	5.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	10.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	11.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	11.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	11.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	12.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	15.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	17.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	14.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	11.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	14.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	12.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	10.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	12.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	11.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	15.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	12.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	12.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	—	14.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	13.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	13.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	—	11.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	12.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	15.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	—	16.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	15.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	13.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	—	8.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	11.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	9.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	—	3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	20.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	3.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	—	2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	—	3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	2.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	3.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	—	—
Effective Tax Rate (%) (%)	96.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-21.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-135.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-68.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-75.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	200.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-39.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.5% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-32.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-6.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	-4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	-4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-11.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-173%)	-6.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	-0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-7.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	-20.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-238%)	-4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	-19.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-228%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	7.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	8.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	7.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	10.1% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	9.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	10.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	10.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	10.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	12.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	14.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	10.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	8.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	9.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	14.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-10.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	10.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	10.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	—	12.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	11.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	11.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	—	9.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	10.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	11.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	—	13.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	9.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	—	7.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	10.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	8.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	18.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	—	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	—	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	-0.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	4.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	—	—
FCF Margin (%) (%)	-0.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.3% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-4.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	10.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-6.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	12.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	11.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-2.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	10.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	22.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	9.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	15.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	6.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	13.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-0.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-4.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	1.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	11.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	-2.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-1.75x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.93x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-21.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	4.67x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.07x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.26x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.42x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.40x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-1.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.30x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.80x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.97x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2026 May 2, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Nov 1, 2025 10-Q ↗	Q1 FY2026 Aug 2, 2025 10-Q ↗	Q4 FY2025 May 3, 2025 10-K ↗	Q3 FY2025 Feb 1, 2025 10-Q ↗	Q2 FY2025 Nov 2, 2024 10-Q ↗	Q1 FY2025 Jul 27, 2024 10-Q ↗	Q4 FY2024 Apr 27, 2024 10-K ↗	Q3 FY2024 Jan 27, 2024 10-Q ↗	Q2 FY2024 Oct 28, 2023 10-Q ↗	Q1 FY2024 Jul 29, 2023 10-Q ↗	Q4 FY2023 Apr 29, 2023 10-K ↗	Q3 FY2023 Jan 28, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2022 10-Q ↗	Q1 FY2023 Jul 30, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 29, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 May 1, 2021 10-K ↗	Q3 FY2021 Jan 30, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Aug 1, 2020 10-Q ↗	Q4 FY2020 May 2, 2020 10-K ↗	Q3 FY2020 Feb 1, 2020 10-Q ↗	Q2 FY2020 Oct 26, 2019 10-Q ↗	Q1 FY2020 Jul 27, 2019 10-Q ↗	Q4 FY2019 Apr 27, 2019 10-K ↗	Q3 FY2019 Jan 26, 2019 10-Q ↗	Q2 FY2019 Oct 27, 2018 10-Q ↗	Q1 FY2019 Jul 28, 2018 10-Q ↗	Q4 FY2018 Apr 28, 2018 10-K ↗	Q3 FY2018 Jan 27, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2017 10-Q ↗	Q1 FY2018 Jul 29, 2017 10-Q ↗	Q4 FY2017 Apr 29, 2017 10-K ↗	Q3 FY2017 Jan 28, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2016 10-Q ↗	Q1 FY2017 Jul 30, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 30, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Aug 1, 2015 10-Q ↗	Q4 FY2015 May 2, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2014 10-Q ↗	Q1 FY2015 Aug 2, 2014 10-Q ↗	Q4 FY2014 May 3, 2014 10-K ↗	Q3 FY2014 Feb 1, 2014 10-Q ↗	Q2 FY2014 Oct 26, 2013 10-Q ↗	Q1 FY2014 Jul 27, 2013 10-Q ↗	Q4 FY2013 Apr 27, 2013 10-K ↗	Q3 FY2013 Jan 26, 2013 10-Q ↗	Q2 FY2013 Oct 27, 2012 10-Q ↗	Q1 FY2013 Jul 28, 2012 10-Q ↗	Q4 FY2012 Apr 28, 2012 10-K ↗	Q3 FY2012 Jan 28, 2012 10-Q ↗	Q2 FY2012 Oct 29, 2011 10-Q ↗	Q1 FY2012 Jul 30, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 29, 2011 10-Q ↗	Q2 FY2011 Oct 30, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 May 1, 2010 10-K ↗	Q4 FY2009 May 2, 2009 10-K ↗
Return on Invested Capital (%)	0.0% 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%	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% 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%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% 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%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% 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%	6.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.8% 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 Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-2.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	-2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	-0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-7.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	-1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-6.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-135%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	3.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	-4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	4.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	4.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	5.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	—	6.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	6.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	5.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	6.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	—	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	8.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	—	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q4 FY2026 May 2, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Nov 1, 2025 10-Q ↗	Q1 FY2026 Aug 2, 2025 10-Q ↗	Q4 FY2025 May 3, 2025 10-K ↗	Q3 FY2025 Feb 1, 2025 10-Q ↗	Q2 FY2025 Nov 2, 2024 10-Q ↗	Q1 FY2025 Jul 27, 2024 10-Q ↗	Q4 FY2024 Apr 27, 2024 10-K ↗	Q3 FY2024 Jan 27, 2024 10-Q ↗	Q2 FY2024 Oct 28, 2023 10-Q ↗	Q1 FY2024 Jul 29, 2023 10-Q ↗	Q4 FY2023 Apr 29, 2023 10-K ↗	Q3 FY2023 Jan 28, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2022 10-Q ↗	Q1 FY2023 Jul 30, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 29, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 May 1, 2021 10-K ↗	Q3 FY2021 Jan 30, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Aug 1, 2020 10-Q ↗	Q4 FY2020 May 2, 2020 10-K ↗	Q3 FY2020 Feb 1, 2020 10-Q ↗	Q2 FY2020 Oct 26, 2019 10-Q ↗	Q1 FY2020 Jul 27, 2019 10-Q ↗	Q4 FY2019 Apr 27, 2019 10-K ↗	Q3 FY2019 Jan 26, 2019 10-Q ↗	Q2 FY2019 Oct 27, 2018 10-Q ↗	Q1 FY2019 Jul 28, 2018 10-Q ↗	Q4 FY2018 Apr 28, 2018 10-K ↗	Q3 FY2018 Jan 27, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2017 10-Q ↗	Q1 FY2018 Jul 29, 2017 10-Q ↗	Q4 FY2017 Apr 29, 2017 10-K ↗	Q3 FY2017 Jan 28, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2016 10-Q ↗	Q1 FY2017 Jul 30, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 30, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Aug 1, 2015 10-Q ↗	Q4 FY2015 May 2, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2014 10-Q ↗	Q1 FY2015 Aug 2, 2014 10-Q ↗	Q4 FY2014 May 3, 2014 10-K ↗	Q3 FY2014 Feb 1, 2014 10-Q ↗	Q2 FY2014 Oct 26, 2013 10-Q ↗	Q1 FY2014 Jul 27, 2013 10-Q ↗	Q4 FY2013 Apr 27, 2013 10-K ↗	Q3 FY2013 Jan 26, 2013 10-Q ↗	Q2 FY2013 Oct 27, 2012 10-Q ↗	Q1 FY2013 Jul 28, 2012 10-Q ↗	Q4 FY2012 Apr 28, 2012 10-K ↗	Q3 FY2012 Jan 28, 2012 10-Q ↗	Q2 FY2012 Oct 29, 2011 10-Q ↗	Q1 FY2012 Jul 30, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 29, 2011 10-Q ↗	Q2 FY2011 Oct 30, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 May 1, 2010 10-K ↗	Q4 FY2009 May 2, 2009 10-K ↗
Debt to Equity (x)	0.48x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	0.51x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+12%)	0.49x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9%)	0.47x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.46x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.47x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.46x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.40x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	—	0.40x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.39x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	—	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.23x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.23x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	—	0.24x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	—	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.41x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.43x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.40x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	—	0.45x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.56x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+24%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	—	0.20x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.18x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.09x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	—	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	—	0.13x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.05x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	—	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.16x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.17x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.23x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.19x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.16x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	—	—	—	—	—	—
Interest Coverage (x)	2.02x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-1.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.54x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.23x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.52x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-2.27x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-14.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.60x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.66x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.27x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	34.12x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	65.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.25x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.22x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	42.57x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	30.18x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	37.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	33.70x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	32.14x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.20x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	15.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.31x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	8.12x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.94x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	46.00x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$185.40M	$207.20M	$214.00M	$202.30M	$214.00M	$224.10M	$243.60M	$184.70M	—	$208.40M	$209.50M	$191.10M	—	$36.60M	$74.40M	$54.80M	—	$62.50M	$45.90M	$27.50M	—	$25.90M	$105.30M	$138.80M	—	$177.10M	$179.50M	$209.30M	—	$229.20M	$246.70M	$-175.40M	—	$-185.10M	$-150.80M	$-246.50M	$-294.00M	$-231.80M	$-200.60M	$-195.30M	$-227.80M	$-147.30M	$-164.60M	$-165.90M	$-168.10M	$-147.80M	$-114.20M	$-97.70M	$-116.40M	$-46.78M	$-36.32M	$-20.91M	$-22.31M	$-33.38M	$-31.00M	$-28.65M	$-38.80M	$-37.31M	$-39.05M	$-57.43M	$-57.45M	$-69.42M	$-77.19M	$-63.82M	$-63.82M	$-54.03M
Debt / EBITDA (x)	12.90x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	40.11x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.58x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.21x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-41.79x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	53.75x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.13x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	44.85x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	57.12x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.70x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.04x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.77x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.06x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.08x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.57x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.35x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.04x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.55x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.61x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.51x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.24x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.26x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.21x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	11.65x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.72x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.51x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.34x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.63x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.69x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.27x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.68x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.69x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.56x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.83x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.06x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.58x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.86x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.12x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.05x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.37x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.58x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.40x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.70x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.99x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	16.35x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.83x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.56x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	Q4 FY2026 May 2, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Nov 1, 2025 10-Q ↗	Q1 FY2026 Aug 2, 2025 10-Q ↗	Q4 FY2025 May 3, 2025 10-K ↗	Q3 FY2025 Feb 1, 2025 10-Q ↗	Q2 FY2025 Nov 2, 2024 10-Q ↗	Q1 FY2025 Jul 27, 2024 10-Q ↗	Q4 FY2024 Apr 27, 2024 10-K ↗	Q3 FY2024 Jan 27, 2024 10-Q ↗	Q2 FY2024 Oct 28, 2023 10-Q ↗	Q1 FY2024 Jul 29, 2023 10-Q ↗	Q4 FY2023 Apr 29, 2023 10-K ↗	Q3 FY2023 Jan 28, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2022 10-Q ↗	Q1 FY2023 Jul 30, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 29, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 May 1, 2021 10-K ↗	Q3 FY2021 Jan 30, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Aug 1, 2020 10-Q ↗	Q4 FY2020 May 2, 2020 10-K ↗	Q3 FY2020 Feb 1, 2020 10-Q ↗	Q2 FY2020 Oct 26, 2019 10-Q ↗	Q1 FY2020 Jul 27, 2019 10-Q ↗	Q4 FY2019 Apr 27, 2019 10-K ↗	Q3 FY2019 Jan 26, 2019 10-Q ↗	Q2 FY2019 Oct 27, 2018 10-Q ↗	Q1 FY2019 Jul 28, 2018 10-Q ↗	Q4 FY2018 Apr 28, 2018 10-K ↗	Q3 FY2018 Jan 27, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2017 10-Q ↗	Q1 FY2018 Jul 29, 2017 10-Q ↗	Q4 FY2017 Apr 29, 2017 10-K ↗	Q3 FY2017 Jan 28, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2016 10-Q ↗	Q1 FY2017 Jul 30, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 30, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Aug 1, 2015 10-Q ↗	Q4 FY2015 May 2, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2014 10-Q ↗	Q1 FY2015 Aug 2, 2014 10-Q ↗	Q4 FY2014 May 3, 2014 10-K ↗	Q3 FY2014 Feb 1, 2014 10-Q ↗	Q2 FY2014 Oct 26, 2013 10-Q ↗	Q1 FY2014 Jul 27, 2013 10-Q ↗	Q4 FY2013 Apr 27, 2013 10-K ↗	Q3 FY2013 Jan 26, 2013 10-Q ↗	Q2 FY2013 Oct 27, 2012 10-Q ↗	Q1 FY2013 Jul 28, 2012 10-Q ↗	Q4 FY2012 Apr 28, 2012 10-K ↗	Q3 FY2012 Jan 28, 2012 10-Q ↗	Q2 FY2012 Oct 29, 2011 10-Q ↗	Q1 FY2012 Jul 30, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 29, 2011 10-Q ↗	Q2 FY2011 Oct 30, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 May 1, 2010 10-K ↗	Q4 FY2009 May 2, 2009 10-K ↗
Revenue per Share (USD)	—	$6.56	$6.96	$6.80	—	$6.82	$8.24	$7.30	—	$7.35	$8.07	$8.12	—	$7.83	$8.74	$7.72	—	$7.91	$7.87	$7.59	—	$7.75	$7.89	$5.05	—	$7.61	$6.84	$7.20	—	$6.60	$7.06	$5.98	—	$6.11	$6.17	$5.40	—	$5.26	$5.60	$5.14	—	$4.84	$5.35	$5.23	—	$5.31	$5.94	$5.67	—	$4.99	$5.06	$4.45	—	$3.29	$3.47	$3.18	—	$3.00	$3.11	$2.97	—	$2.75	$2.91	$2.67	—	—
Basic EPS, GAAP (USD)	$0.01	$-0.45	$-0.28	$-0.29	$-0.80	$-0.41	$-0.05	$-0.52	$-1.62	$-0.33	$-1.55	$0.03	$0.23	$0.56	$0.76	$0.59	$0.44	$0.80	$0.73	$0.77	$0.82	$0.84	$1.01	$0.55	$0.80	$1.10	$0.63	$0.75	$0.61	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.69	$0.67	$0.56	—	$0.38	$0.52	$0.36	$0.27	$0.09	$0.62	$0.10	$0.15	$0.02	$0.01	$0.04	$0.28	$0.16	$-0.01	$0.11	—	—
Free Cash Flow per Share (USD)	—	$0.28	$-0.33	$0.51	—	—	—	$-0.08	—	—	—	$-0.54	—	—	—	$0.08	—	—	—	$-0.16	—	—	—	$0.13	—	—	—	$0.16	—	—	—	$0.05	—	—	—	$0.42	—	—	—	$0.81	—	—	—	$0.34	—	—	—	$0.78	—	—	—	$-0.02	—	—	—	$-0.14	—	—	—	$0.05	—	$0.31	$0.06	$-0.11	—	—
Dividend per Share (USD)	—	$0.05	$0.05	$0.07	—	$0.14	$0.14	$0.14	—	$0.14	$0.14	$0.14	—	$0.14	$0.14	$0.14	—	$0.14	$0.14	$0.14	—	$0.11	$0.11	$0.11	—	$0.11	$0.11	$0.11	—	$0.11	$0.11	$0.11	—	$0.11	$0.09	$0.09	—	$0.09	$0.09	$0.09	—	$0.09	$0.09	$0.09	—	$0.09	$0.09	$0.09	—	$0.07	$0.07	$0.07	—	$0.07	$0.07	$0.07	—	$0.07	$0.07	$0.07	—	$0.07	$0.07	$0.07	—	—
Book Value per Share (USD)	—	$18.96	$19.15	$19.45	—	$20.02	$20.80	$21.01	—	$23.64	$23.69	$26.10	—	$26.36	$24.88	$24.92	—	$24.87	$24.49	$24.63	—	$23.55	$22.34	$21.51	—	$20.56	$19.49	$19.03	—	$18.02	$17.20	$16.93	—	$16.28	$16.28	$15.82	—	$13.65	$13.19	$13.02	—	$11.45	$11.92	$12.08	—	$11.10	$10.91	$10.60	—	$8.98	$8.75	$8.12	$7.52	$7.56	$7.42	$6.70	$6.65	$6.71	$6.88	$6.92	—	—	—	—	—	—
Tangible Book Value per Share (USD)	—	$7.69	$7.82	$7.90	—	$8.56	$9.07	$9.08	—	$9.92	$10.08	$10.58	—	$14.45	$13.04	$13.02	—	$12.73	$12.40	$12.52	—	$11.26	$10.00	$8.94	—	$7.68	$6.47	$5.89	—	$4.54	$3.59	$13.79	—	$12.92	$12.97	$14.85	—	$13.41	$12.94	$12.75	—	$11.16	$11.62	$11.76	—	$10.47	$10.27	$9.93	—	$8.24	$7.99	$7.35	$6.65	$6.64	$6.49	$5.82	$5.78	$5.81	$5.97	$6.00	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	—	35.61M	35.47M	35.37M	—	35.18M	35.49M	35.42M	—	35.33M	35.67M	35.69M	—	35.76M	36.13M	36.57M	—	36.85M	37.54M	37.94M	—	38.11M	38.11M	37.84M	—	37.59M	37.59M	37.53M	—	37.41M	37.41M	37.35M	—	37.29M	37.28M	37.25M	—	37.22M	37.35M	37.32M	—	38.16M	38.97M	38.90M	—	38.79M	38.69M	38.46M	—	38.05M	37.72M	37.55M	—	37.41M	37.41M	37.39M	—	37.31M	37.31M	37.28M	—	37.14M	37.06M	37.05M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2026 May 2, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Nov 1, 2025 10-Q ↗	Q1 FY2026 Aug 2, 2025 10-Q ↗	Q4 FY2025 May 3, 2025 10-K ↗	Q3 FY2025 Feb 1, 2025 10-Q ↗	Q2 FY2025 Nov 2, 2024 10-Q ↗	Q1 FY2025 Jul 27, 2024 10-Q ↗	Q4 FY2024 Apr 27, 2024 10-K ↗	Q3 FY2024 Jan 27, 2024 10-Q ↗	Q2 FY2024 Oct 28, 2023 10-Q ↗	Q1 FY2024 Jul 29, 2023 10-Q ↗	Q4 FY2023 Apr 29, 2023 10-K ↗	Q3 FY2023 Jan 28, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2022 10-Q ↗	Q1 FY2023 Jul 30, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 29, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 May 1, 2021 10-K ↗	Q3 FY2021 Jan 30, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Aug 1, 2020 10-Q ↗	Q4 FY2020 May 2, 2020 10-K ↗	Q3 FY2020 Feb 1, 2020 10-Q ↗	Q2 FY2020 Oct 26, 2019 10-Q ↗	Q1 FY2020 Jul 27, 2019 10-Q ↗	Q4 FY2019 Apr 27, 2019 10-K ↗	Q3 FY2019 Jan 26, 2019 10-Q ↗	Q2 FY2019 Oct 27, 2018 10-Q ↗	Q1 FY2019 Jul 28, 2018 10-Q ↗	Q4 FY2018 Apr 28, 2018 10-K ↗	Q3 FY2018 Jan 27, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2017 10-Q ↗	Q1 FY2018 Jul 29, 2017 10-Q ↗	Q4 FY2017 Apr 29, 2017 10-K ↗	Q3 FY2017 Jan 28, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2016 10-Q ↗	Q1 FY2017 Jul 30, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 30, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Aug 1, 2015 10-Q ↗	Q4 FY2015 May 2, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2014 10-Q ↗	Q1 FY2015 Aug 2, 2014 10-Q ↗	Q4 FY2014 May 3, 2014 10-K ↗	Q3 FY2014 Feb 1, 2014 10-Q ↗	Q2 FY2014 Oct 26, 2013 10-Q ↗	Q1 FY2014 Jul 27, 2013 10-Q ↗	Q4 FY2013 Apr 27, 2013 10-K ↗	Q3 FY2013 Jan 26, 2013 10-Q ↗	Q2 FY2013 Oct 27, 2012 10-Q ↗	Q1 FY2013 Jul 28, 2012 10-Q ↗	Q4 FY2012 Apr 28, 2012 10-K ↗	Q3 FY2012 Jan 28, 2012 10-Q ↗	Q2 FY2012 Oct 29, 2011 10-Q ↗	Q1 FY2012 Jul 30, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 29, 2011 10-Q ↗	Q2 FY2011 Oct 30, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 May 1, 2010 10-K ↗	Q4 FY2009 May 2, 2009 10-K ↗
Working Capital (USD)	$346.50M	$342.50M	$337.70M	$329.60M	$326.70M	$370.80M	$390.30M	$351.00M	—	$399.90M	$418.20M	$449.10M	—	$480.10M	$445.40M	$443.30M	—	$436.70M	$435.30M	$456.80M	—	$435.80M	$483.60M	$438.00M	—	$300.30M	$281.10M	$280.50M	—	$270.00M	$298.90M	$387.10M	—	$455.00M	$416.60M	$420.40M	—	$387.90M	$383.20M	$382.70M	—	$344.40M	$338.90M	$323.10M	—	$289.90M	$282.80M	$266.50M	—	$226.13M	$211.04M	$188.91M	$168.18M	$154.54M	$159.04M	$150.37M	$148.56M	$151.17M	$159.23M	$157.87M	—	—	—	—	—	—
LT Debt (USD)	$325.00M	$340.90M	$332.50M	$323.40M	$317.60M	$327.90M	$340.60M	$296.00M	—	$331.30M	$332.00M	$339.00M	—	$201.30M	$204.00M	$207.20M	—	$215.60M	$223.10M	$235.40M	—	$244.60M	$347.60M	$349.80M	—	$257.00M	$275.10M	$283.10M	—	$287.70M	$342.30M	$49.20M	—	$116.00M	$105.50M	$47.60M	—	$37.00M	$49.00M	$54.00M	—	$55.00M	$22.00M	$2.00M	—	$20.00M	$30.00M	$38.00M	—	$50.00M	$51.50M	$52.50M	$43.50M	$40.00M	$46.00M	$56.50M	$48.00M	$39.50M	$36.50M	$27.00M	—	—	—	—	—	—
Total Equity (USD)	$677.50M	$675.00M	$679.30M	$688.10M	$693.30M	$704.30M	$738.30M	$744.40M	$766.00M	$835.00M	$844.90M	$931.40M	$941.80M	$942.60M	$898.80M	$911.40M	$913.80M	$916.40M	$919.50M	$934.30M	$918.00M	$897.60M	$851.40M	$813.80M	$783.40M	$772.90M	$732.60M	$714.30M	$689.70M	$674.10M	$643.30M	$632.20M	$630.00M	$607.20M	$606.80M	$589.40M	$541.10M	$507.90M	$492.80M	$485.90M	$470.10M	$437.10M	$464.60M	$469.90M	—	$430.60M	$422.30M	$407.60M	—	$341.82M	$329.93M	$305.06M	$289.37M	$282.91M	$277.62M	$250.38M	$255.04M	$250.37M	$256.86M	$257.90M	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2026 May 2, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Nov 1, 2025 10-Q ↗	Q1 FY2026 Aug 2, 2025 10-Q ↗	Q4 FY2025 May 3, 2025 10-K ↗	Q3 FY2025 Feb 1, 2025 10-Q ↗	Q2 FY2025 Nov 2, 2024 10-Q ↗	Q1 FY2025 Jul 27, 2024 10-Q ↗	Q4 FY2024 Apr 27, 2024 10-K ↗	Q3 FY2024 Jan 27, 2024 10-Q ↗	Q2 FY2024 Oct 28, 2023 10-Q ↗	Q1 FY2024 Jul 29, 2023 10-Q ↗	Q4 FY2023 Apr 29, 2023 10-K ↗	Q3 FY2023 Jan 28, 2023 10-Q ↗	Q2 FY2023 Oct 29, 2022 10-Q ↗	Q1 FY2023 Jul 30, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 29, 2022 10-Q ↗	Q2 FY2022 Oct 30, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 May 1, 2021 10-K ↗	Q3 FY2021 Jan 30, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Aug 1, 2020 10-Q ↗	Q4 FY2020 May 2, 2020 10-K ↗	Q3 FY2020 Feb 1, 2020 10-Q ↗	Q2 FY2020 Oct 26, 2019 10-Q ↗	Q1 FY2020 Jul 27, 2019 10-Q ↗	Q4 FY2019 Apr 27, 2019 10-K ↗	Q3 FY2019 Jan 26, 2019 10-Q ↗	Q2 FY2019 Oct 27, 2018 10-Q ↗	Q1 FY2019 Jul 28, 2018 10-Q ↗	Q4 FY2018 Apr 28, 2018 10-K ↗	Q3 FY2018 Jan 27, 2018 10-Q ↗	Q2 FY2018 Oct 28, 2017 10-Q ↗	Q1 FY2018 Jul 29, 2017 10-Q ↗	Q4 FY2017 Apr 29, 2017 10-K ↗	Q3 FY2017 Jan 28, 2017 10-Q ↗	Q2 FY2017 Oct 29, 2016 10-Q ↗	Q1 FY2017 Jul 30, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 30, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Aug 1, 2015 10-Q ↗	Q4 FY2015 May 2, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Nov 1, 2014 10-Q ↗	Q1 FY2015 Aug 2, 2014 10-Q ↗	Q4 FY2014 May 3, 2014 10-K ↗	Q3 FY2014 Feb 1, 2014 10-Q ↗	Q2 FY2014 Oct 26, 2013 10-Q ↗	Q1 FY2014 Jul 27, 2013 10-Q ↗	Q4 FY2013 Apr 27, 2013 10-K ↗	Q3 FY2013 Jan 26, 2013 10-Q ↗	Q2 FY2013 Oct 27, 2012 10-Q ↗	Q1 FY2013 Jul 28, 2012 10-Q ↗	Q4 FY2012 Apr 28, 2012 10-K ↗	Q3 FY2012 Jan 28, 2012 10-Q ↗	Q2 FY2012 Oct 29, 2011 10-Q ↗	Q1 FY2012 Jul 30, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 29, 2011 10-Q ↗	Q2 FY2011 Oct 30, 2010 10-Q ↗	Q1 FY2011 Jul 31, 2010 10-Q ↗	Q4 FY2010 May 1, 2010 10-K ↗	Q4 FY2009 May 2, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$298.10M	$233.70M	$246.90M	$240.50M	$257.10M	$239.90M	$292.60M	$258.50M	$277.30M	$259.50M	$288.00M	$289.70M	$301.20M	$280.10M	$315.90M	$282.40M	$288.70M	$291.60M	$295.50M	$287.80M	$301.00M	$295.30M	$300.80M	$190.90M	$210.60M	$285.90M	$257.20M	$270.20M	$266.00M	$246.90M	$264.00M	$223.40M	$249.00M	$228.00M	$230.10M	$201.20M	—	$195.60M	$209.30M	$191.90M	—	$184.60M	$208.40M	$203.30M	—	$206.00M	$229.70M	$218.10M	—	$189.75M	$190.91M	$167.27M	—	$122.98M	$129.76M	$118.74M	—	$112.00M	$115.89M	$110.80M	—	$102.10M	$107.72M	$98.97M	—	—
Depreciation Expense (USD)	$14.30M	$14.60M	$15.00M	$14.90M	$16.00M	$8.30M	$8.40M	$14.10M	$14.60M	$8.80M	$8.20M	$14.00M	$12.70M	$7.60M	$7.50M	$12.30M	$13.00M	$8.90M	$8.50M	$12.60M	$13.30M	$8.70M	$7.60M	$12.10M	$12.30M	$7.50M	$7.20M	$7.00M	$12.70M	—	—	$6.50M	$6.20M	—	—	$5.00M	$6.20M	—	—	$5.20M	$5.50M	—	—	$5.60M	$5.50M	—	—	$5.60M	$6.10M	—	—	$5.20M	—	—	—	$3.91M	—	—	—	$3.44M	$3.51M	$3.19M	$3.29M	$3.36M	—	—
Net Income, GAAP (USD)	$400.00K	$-15.90M	$-9.90M	$-10.30M	$-28.30M	$-14.40M	$-1.60M	$-18.30M	$-57.30M	$-11.60M	$-55.30M	$900.00K	$8.10M	$19.90M	$27.60M	$21.50M	$16.20M	$29.40M	$27.50M	$29.10M	$31.10M	$31.90M	$38.60M	$28.30M	$30.10M	$41.20M	$23.80M	$28.30M	$22.60M	$23.70M	$14.60M	$23.70M	$36.80M	$-24.30M	$24.20M	$20.50M	$23.20M	$23.70M	$24.90M	$21.20M	$22.60M	$17.20M	$21.20M	$23.50M	$26.60M	$27.10M	$26.00M	$21.40M	$48.10M	$14.60M	$19.80M	$13.61M	—	$3.33M	$23.36M	$3.89M	—	$809.00K	$311.00K	$1.49M	$10.06M	$5.88M	$-513.00K	$4.07M	—	—
Operating Cash Flow (USD)	$4.90M	$15.40M	$-7.40M	$25.10M	$35.40M	—	—	$10.90M	$24.90M	—	—	$-5.60M	$49.00M	—	—	$12.70M	$42.00M	—	—	$9.70M	$36.00M	—	—	$16.40M	$58.00M	—	—	$19.10M	$37.70M	—	—	$20.00M	$30.70M	—	—	$23.60M	$38.50M	—	—	$34.40M	$26.90M	—	—	$19.00M	$14.30M	—	—	$33.20M	$23.00M	—	—	$8.71M	—	—	—	$6.19M	—	—	—	$6.50M	$-2.56M	$15.77M	$6.04M	$-2.21M	—	—

METHODE ELECTRONICS INC

Analytical Summary

66-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare MEI with peers