MLKN - MILLERKNOLL, INC.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2027 Aug 29, 2026 10-Q ↗	Q4 FY2026 May 30, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 29, 2025 10-Q ↗	Q1 FY2026 Aug 30, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Mar 1, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 Jun 1, 2024 10-K ↗	Q3 FY2024 Mar 2, 2024 10-Q ↗	Q2 FY2024 Dec 2, 2023 10-Q ↗	Q1 FY2024 Sep 2, 2023 10-Q ↗	Q4 FY2023 Jun 3, 2023 10-K ↗	Q3 FY2023 Mar 4, 2023 10-Q ↗	Q2 FY2023 Dec 3, 2022 10-Q ↗	Q1 FY2023 Sep 3, 2022 10-Q ↗	Q4 FY2022 May 28, 2022 10-K ↗	Q3 FY2022 Feb 26, 2022 10-Q ↗	Q2 FY2022 Nov 27, 2021 10-Q ↗	Q1 FY2022 Aug 28, 2021 10-Q ↗	Q4 FY2021 May 29, 2021 10-K ↗	Q3 FY2021 Feb 27, 2021 10-Q ↗	Q2 FY2021 Nov 28, 2020 10-Q ↗	Q1 FY2021 Aug 29, 2020 10-Q ↗	Q4 FY2020 May 30, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 Jun 1, 2019 10-K ↗	Q3 FY2019 Mar 2, 2019 10-Q ↗	Q2 FY2019 Dec 1, 2018 10-Q ↗	Q1 FY2019 Sep 1, 2018 10-Q ↗	Q4 FY2018 Jun 2, 2018 10-K ↗	Q3 FY2018 Mar 3, 2018 10-Q ↗	Q2 FY2018 Dec 2, 2017 10-Q ↗	Q1 FY2018 Sep 2, 2017 10-Q ↗	Q4 FY2017 Jun 3, 2017 10-K ↗	Q3 FY2017 Mar 4, 2017 10-Q ↗	Q2 FY2017 Dec 3, 2016 10-Q ↗	Q1 FY2017 Sep 3, 2016 10-Q ↗	Q4 FY2016 May 28, 2016 10-K ↗	Q3 FY2016 Feb 27, 2016 10-Q ↗	Q2 FY2016 Nov 28, 2015 10-Q ↗	Q1 FY2016 Aug 29, 2015 10-Q ↗	Q4 FY2015 May 30, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 29, 2014 10-Q ↗	Q1 FY2015 Aug 30, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Mar 1, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 Jun 1, 2013 10-K ↗	Q3 FY2013 Mar 2, 2013 10-Q ↗	Q2 FY2013 Dec 1, 2012 10-Q ↗	Q1 FY2013 Sep 1, 2012 10-Q ↗	Q4 FY2012 Jun 2, 2012 10-K ↗	Q3 FY2012 Mar 3, 2012 10-Q ↗	Q2 FY2012 Dec 3, 2011 10-Q ↗	Q1 FY2012 Sep 3, 2011 10-Q ↗	Q4 FY2011 May 28, 2011 10-K ↗	Q3 FY2011 Feb 26, 2011 10-Q ↗	Q2 FY2011 Nov 27, 2010 10-Q ↗	Q1 FY2011 Aug 28, 2010 10-Q ↗	Q4 FY2010 May 29, 2010 10-K ↗	Q3 FY2010 Feb 27, 2010 10-Q ↗	Q2 FY2010 Nov 28, 2009 10-Q ↗	Q1 FY2010 Aug 29, 2009 10-Q ↗	Q4 FY2009 May 30, 2009 10-K ↗	Q4 FY2008 May 31, 2008 10-K ↗
Revenue Growth YoY (%)	-3.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-148%)	4.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	5.8% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	-1.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	10.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+56%)	8.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17%)	0.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	2.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	-6.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-187%)	-7.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-201%)	-11.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-263%)	-11.0% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-257%)	-14.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-313%)	-13.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-287%)	-4.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-162%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	36.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+423%)	77.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1001%)	74.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+962%)	63.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+812%)	26.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+271%)	30.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+337%)	-11.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-261%)	-7.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-201%)	-6.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-194%)	-29.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-516%)	7.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8%)	3.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	7.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	8.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	7.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	7.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	7.6% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	—	10.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+46%)	4.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-144%)	—	-2.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-131%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	5.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	—	3.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	2.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	10.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+56%)	—	13.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+90%)	20.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+188%)	8.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+27%)	—	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	6.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	4.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	—	5.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-15%)	-0.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-112%)	-1.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	—	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-152%)	8.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	20.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+190%)	—	25.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+269%)	19.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+185%)	17.5% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+150%)	—	—	—	—	—	—
EPS Growth YoY (%)	31.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-28.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	8.9% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	—	3000.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	114.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-35.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-94.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	93.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-75.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	9.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-34.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	51.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-4.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	101.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	36.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	44.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	34.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	17.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	9.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-3.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	31.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	5.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-9.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-16.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-17.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-8.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	8.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	71.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	31.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	23.4% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	30.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	34.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	6.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	13.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-27.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	17.9% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	11.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	7.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-65.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-19.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-25.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	32.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	650.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	133.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	82.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	86.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	31.7% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	N/M	N/M	N/M	N/M	4075.0% Excellent ↑ Excellent Improving Year-over-year change in net income	4.4% Caution ↑ Caution Improving Year-over-year change in net income	-35.3% Weak Weak Year-over-year change in net income	N/M	-96.8% Weak Weak Year-over-year change in net income	N/M	N/M	142.7% Excellent Excellent Year-over-year change in net income	-69.6% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	10.1% Fair ↑ Fair Improving Year-over-year change in net income	-34.7% Weak ↓ Weak Declining Year-over-year change in net income	51.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-3.8% Weak ↓ Weak Declining Year-over-year change in net income	100.0% Excellent ↑ Excellent Improving Year-over-year change in net income	34.6% Excellent ↑ Excellent Improving Year-over-year change in net income	44.7% Excellent ↑ Excellent Improving Year-over-year change in net income	31.5% Excellent ↑ Excellent Improving Year-over-year change in net income	17.3% Good ↑ Good Improving Year-over-year change in net income	8.2% Fair ↓ Fair Declining Year-over-year change in net income	-4.8% Weak ↓ Weak Declining Year-over-year change in net income	32.4% Excellent ↑ Excellent Improving Year-over-year change in net income	5.7% Fair ↑ Fair Improving Year-over-year change in net income	-8.8% Weak ↑ Weak Improving Year-over-year change in net income	-17.7% Weak ↓ Weak Declining Year-over-year change in net income	-19.4% Weak ↓ Weak Declining Year-over-year change in net income	-8.6% Weak ↓ Weak Declining Year-over-year change in net income	8.4% Fair ↓ Fair Declining Year-over-year change in net income	73.5% Excellent ↑ Excellent Improving Year-over-year change in net income	32.9% Excellent → Excellent Stable Year-over-year change in net income	24.8% Good ↓ Good Declining Year-over-year change in net income	32.9% Excellent ↑ Excellent Improving Year-over-year change in net income	41.0% Excellent ↑ Excellent Improving Year-over-year change in net income	8.2% Fair ↑ Fair Improving Year-over-year change in net income	N/M	12.0% Fair ↑ Fair Improving Year-over-year change in net income	-29.1% Weak ↓ Weak Declining Year-over-year change in net income	17.6% Good ↓ Good Declining Year-over-year change in net income	N/M	12.5% Fair ↓ Fair Declining Year-over-year change in net income	95.0% Excellent ↑ Excellent Improving Year-over-year change in net income	10.7% Fair ↑ Fair Improving Year-over-year change in net income	-64.6% Weak ↓ Weak Declining Year-over-year change in net income	-18.7% Weak ↓ Weak Declining Year-over-year change in net income	-29.4% Weak ↓ Weak Declining Year-over-year change in net income	-24.7% Weak ↓ Weak Declining Year-over-year change in net income	32.4% Excellent ↓ Excellent Declining Year-over-year change in net income	52.8% Excellent ↓ Excellent Declining Year-over-year change in net income	709.5% Excellent ↑ Excellent Improving Year-over-year change in net income	138.6% Excellent ↑ Excellent Improving Year-over-year change in net income	86.5% Excellent Excellent Year-over-year change in net income	91.7% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	N/M	—	—	—	-1355.0% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-2.6% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	207.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-59.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	0.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.0% Weak → Weak Stable Compound annual revenue growth over 3 years	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	12.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	26.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	17.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	8.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	8.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	4.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	4.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.5% Fair → Fair Stable Compound annual revenue growth over 3 years	—	8.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	8.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	8.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.7% Fair Fair Compound annual revenue growth over 3 years	11.5% Good Good Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	10.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	15.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	14.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	1.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	6.3% Fair → Fair Stable Compound annual revenue growth over 5 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.2% Fair → Fair Stable Compound annual revenue growth over 5 years	—	5.6% Fair → Fair Stable Compound annual revenue growth over 5 years	5.3% Fair → Fair Stable Compound annual revenue growth over 5 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	9.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.5% Good Good Compound annual revenue growth over 5 years	9.5% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	20.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	224.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.6% Excellent Excellent Compound annual EPS growth over 3 years	-5.2% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	-2.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-23.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-19.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-43.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-75.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-46.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-25.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-28.1% Weak Weak Compound annual EPS growth over 3 years	-36.7% Weak Weak Compound annual EPS growth over 3 years	—	—	-34.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	11.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	15.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	31.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	19.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	35.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	13.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	4.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	2.3% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	11.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	12.6% Good → Good Stable Compound annual EPS growth over 3 years	6.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	8.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	24.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	17.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	18.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	18.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	60.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	24.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	4.7% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	0.8% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-1.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	10.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	115.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-6.3% Weak Weak Compound annual EPS growth over 3 years	31.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 Aug 29, 2026 10-Q ↗	Q4 FY2026 May 30, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 29, 2025 10-Q ↗	Q1 FY2026 Aug 30, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Mar 1, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 Jun 1, 2024 10-K ↗	Q3 FY2024 Mar 2, 2024 10-Q ↗	Q2 FY2024 Dec 2, 2023 10-Q ↗	Q1 FY2024 Sep 2, 2023 10-Q ↗	Q4 FY2023 Jun 3, 2023 10-K ↗	Q3 FY2023 Mar 4, 2023 10-Q ↗	Q2 FY2023 Dec 3, 2022 10-Q ↗	Q1 FY2023 Sep 3, 2022 10-Q ↗	Q4 FY2022 May 28, 2022 10-K ↗	Q3 FY2022 Feb 26, 2022 10-Q ↗	Q2 FY2022 Nov 27, 2021 10-Q ↗	Q1 FY2022 Aug 28, 2021 10-Q ↗	Q4 FY2021 May 29, 2021 10-K ↗	Q3 FY2021 Feb 27, 2021 10-Q ↗	Q2 FY2021 Nov 28, 2020 10-Q ↗	Q1 FY2021 Aug 29, 2020 10-Q ↗	Q4 FY2020 May 30, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 Jun 1, 2019 10-K ↗	Q3 FY2019 Mar 2, 2019 10-Q ↗	Q2 FY2019 Dec 1, 2018 10-Q ↗	Q1 FY2019 Sep 1, 2018 10-Q ↗	Q4 FY2018 Jun 2, 2018 10-K ↗	Q3 FY2018 Mar 3, 2018 10-Q ↗	Q2 FY2018 Dec 2, 2017 10-Q ↗	Q1 FY2018 Sep 2, 2017 10-Q ↗	Q4 FY2017 Jun 3, 2017 10-K ↗	Q3 FY2017 Mar 4, 2017 10-Q ↗	Q2 FY2017 Dec 3, 2016 10-Q ↗	Q1 FY2017 Sep 3, 2016 10-Q ↗	Q4 FY2016 May 28, 2016 10-K ↗	Q3 FY2016 Feb 27, 2016 10-Q ↗	Q2 FY2016 Nov 28, 2015 10-Q ↗	Q1 FY2016 Aug 29, 2015 10-Q ↗	Q4 FY2015 May 30, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 29, 2014 10-Q ↗	Q1 FY2015 Aug 30, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Mar 1, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 Jun 1, 2013 10-K ↗	Q3 FY2013 Mar 2, 2013 10-Q ↗	Q2 FY2013 Dec 1, 2012 10-Q ↗	Q1 FY2013 Sep 1, 2012 10-Q ↗	Q4 FY2012 Jun 2, 2012 10-K ↗	Q3 FY2012 Mar 3, 2012 10-Q ↗	Q2 FY2012 Dec 3, 2011 10-Q ↗	Q1 FY2012 Sep 3, 2011 10-Q ↗	Q4 FY2011 May 28, 2011 10-K ↗	Q3 FY2011 Feb 26, 2011 10-Q ↗	Q2 FY2011 Nov 27, 2010 10-Q ↗	Q1 FY2011 Aug 28, 2010 10-Q ↗	Q4 FY2010 May 29, 2010 10-K ↗	Q3 FY2010 Feb 27, 2010 10-Q ↗	Q2 FY2010 Nov 28, 2009 10-Q ↗	Q1 FY2010 Aug 29, 2009 10-Q ↗	Q4 FY2009 May 30, 2009 10-K ↗	Q4 FY2008 May 31, 2008 10-K ↗
Operating Margin (%) (%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	5.1% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	4.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	5.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	-9.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	6.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	6.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	4.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	3.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	2.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-6.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	11.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	15.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	-44.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-469%)	7.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	8.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	7.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	6.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	6.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	8.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	—	6.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	8.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	—	8.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	9.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	—	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	8.3% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	8.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	—	7.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	-26.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-322%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	—	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	7.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—	6.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	—	7.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	7.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—	5.1% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	5.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	4.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	—	—
Effective Tax Rate (%) (%)	21.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	257.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	88.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	64.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-63.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	120.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	47.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	77.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-17.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	16.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	19.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	29.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	29.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	33.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	33.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	29.2% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	30.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	24.4% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—
Profit Margin (%) (%)	2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	-5.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-174%)	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	-0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-7.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	-36.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-555%)	5.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	11.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	5.2% 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 (-31%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	—	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	5.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	—	5.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	—	4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	—	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	-17.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-314%)	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	—	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	4.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	—	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	5.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	—	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	2.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	2.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	—	—
FCF Margin (%) (%)	1.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	12.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-7.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-8.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	8.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	16.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	9.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	6.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	3.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	1.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.93x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.68x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.25x Good Good Free cash flow relative to reported net income Optimal: > 1x	5.71x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	6.65x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-698.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-3.18x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.14x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	6.20x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.43x Good Good Free cash flow relative to reported net income Optimal: > 1x	-0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.37x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.07x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.28x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.64x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	13.76x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.25x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.55x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 Aug 29, 2026 10-Q ↗	Q4 FY2026 May 30, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 29, 2025 10-Q ↗	Q1 FY2026 Aug 30, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Mar 1, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 Jun 1, 2024 10-K ↗	Q3 FY2024 Mar 2, 2024 10-Q ↗	Q2 FY2024 Dec 2, 2023 10-Q ↗	Q1 FY2024 Sep 2, 2023 10-Q ↗	Q4 FY2023 Jun 3, 2023 10-K ↗	Q3 FY2023 Mar 4, 2023 10-Q ↗	Q2 FY2023 Dec 3, 2022 10-Q ↗	Q1 FY2023 Sep 3, 2022 10-Q ↗	Q4 FY2022 May 28, 2022 10-K ↗	Q3 FY2022 Feb 26, 2022 10-Q ↗	Q2 FY2022 Nov 27, 2021 10-Q ↗	Q1 FY2022 Aug 28, 2021 10-Q ↗	Q4 FY2021 May 29, 2021 10-K ↗	Q3 FY2021 Feb 27, 2021 10-Q ↗	Q2 FY2021 Nov 28, 2020 10-Q ↗	Q1 FY2021 Aug 29, 2020 10-Q ↗	Q4 FY2020 May 30, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 Jun 1, 2019 10-K ↗	Q3 FY2019 Mar 2, 2019 10-Q ↗	Q2 FY2019 Dec 1, 2018 10-Q ↗	Q1 FY2019 Sep 1, 2018 10-Q ↗	Q4 FY2018 Jun 2, 2018 10-K ↗	Q3 FY2018 Mar 3, 2018 10-Q ↗	Q2 FY2018 Dec 2, 2017 10-Q ↗	Q1 FY2018 Sep 2, 2017 10-Q ↗	Q4 FY2017 Jun 3, 2017 10-K ↗	Q3 FY2017 Mar 4, 2017 10-Q ↗	Q2 FY2017 Dec 3, 2016 10-Q ↗	Q1 FY2017 Sep 3, 2016 10-Q ↗	Q4 FY2016 May 28, 2016 10-K ↗	Q3 FY2016 Feb 27, 2016 10-Q ↗	Q2 FY2016 Nov 28, 2015 10-Q ↗	Q1 FY2016 Aug 29, 2015 10-Q ↗	Q4 FY2015 May 30, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 29, 2014 10-Q ↗	Q1 FY2015 Aug 30, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Mar 1, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 Jun 1, 2013 10-K ↗	Q3 FY2013 Mar 2, 2013 10-Q ↗	Q2 FY2013 Dec 1, 2012 10-Q ↗	Q1 FY2013 Sep 1, 2012 10-Q ↗	Q4 FY2012 Jun 2, 2012 10-K ↗	Q3 FY2012 Mar 3, 2012 10-Q ↗	Q2 FY2012 Dec 3, 2011 10-Q ↗	Q1 FY2012 Sep 3, 2011 10-Q ↗	Q4 FY2011 May 28, 2011 10-K ↗	Q3 FY2011 Feb 26, 2011 10-Q ↗	Q2 FY2011 Nov 27, 2010 10-Q ↗	Q1 FY2011 Aug 28, 2010 10-Q ↗	Q4 FY2010 May 29, 2010 10-K ↗	Q3 FY2010 Feb 27, 2010 10-Q ↗	Q2 FY2010 Nov 28, 2009 10-Q ↗	Q1 FY2010 Aug 29, 2009 10-Q ↗	Q4 FY2009 May 30, 2009 10-K ↗	Q4 FY2008 May 31, 2008 10-K ↗
Return on Invested Capital (%)	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	15.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	19.7% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	27.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	14.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	19.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	17.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	4.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.0% 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%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% 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 Stable Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.1% 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%	8.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	7.7% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% 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 Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.2% Caution Caution Operating profit relative to total assets Optimal: > 10%	3.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	3.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	-4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	—	—	—	1.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	—	—	—	—	—	—	—	—	5.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	—	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	—	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	5.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	6.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	—	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	7.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	—	4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	6.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	6.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	-23.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-216%)	6.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	7.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	9.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	10.7% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	8.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	—	—	16.4% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	2.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 Aug 29, 2026 10-Q ↗	Q4 FY2026 May 30, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 29, 2025 10-Q ↗	Q1 FY2026 Aug 30, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Mar 1, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 Jun 1, 2024 10-K ↗	Q3 FY2024 Mar 2, 2024 10-Q ↗	Q2 FY2024 Dec 2, 2023 10-Q ↗	Q1 FY2024 Sep 2, 2023 10-Q ↗	Q4 FY2023 Jun 3, 2023 10-K ↗	Q3 FY2023 Mar 4, 2023 10-Q ↗	Q2 FY2023 Dec 3, 2022 10-Q ↗	Q1 FY2023 Sep 3, 2022 10-Q ↗	Q4 FY2022 May 28, 2022 10-K ↗	Q3 FY2022 Feb 26, 2022 10-Q ↗	Q2 FY2022 Nov 27, 2021 10-Q ↗	Q1 FY2022 Aug 28, 2021 10-Q ↗	Q4 FY2021 May 29, 2021 10-K ↗	Q3 FY2021 Feb 27, 2021 10-Q ↗	Q2 FY2021 Nov 28, 2020 10-Q ↗	Q1 FY2021 Aug 29, 2020 10-Q ↗	Q4 FY2020 May 30, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 Jun 1, 2019 10-K ↗	Q3 FY2019 Mar 2, 2019 10-Q ↗	Q2 FY2019 Dec 1, 2018 10-Q ↗	Q1 FY2019 Sep 1, 2018 10-Q ↗	Q4 FY2018 Jun 2, 2018 10-K ↗	Q3 FY2018 Mar 3, 2018 10-Q ↗	Q2 FY2018 Dec 2, 2017 10-Q ↗	Q1 FY2018 Sep 2, 2017 10-Q ↗	Q4 FY2017 Jun 3, 2017 10-K ↗	Q3 FY2017 Mar 4, 2017 10-Q ↗	Q2 FY2017 Dec 3, 2016 10-Q ↗	Q1 FY2017 Sep 3, 2016 10-Q ↗	Q4 FY2016 May 28, 2016 10-K ↗	Q3 FY2016 Feb 27, 2016 10-Q ↗	Q2 FY2016 Nov 28, 2015 10-Q ↗	Q1 FY2016 Aug 29, 2015 10-Q ↗	Q4 FY2015 May 30, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 29, 2014 10-Q ↗	Q1 FY2015 Aug 30, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Mar 1, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 Jun 1, 2013 10-K ↗	Q3 FY2013 Mar 2, 2013 10-Q ↗	Q2 FY2013 Dec 1, 2012 10-Q ↗	Q1 FY2013 Sep 1, 2012 10-Q ↗	Q4 FY2012 Jun 2, 2012 10-K ↗	Q3 FY2012 Mar 3, 2012 10-Q ↗	Q2 FY2012 Dec 3, 2011 10-Q ↗	Q1 FY2012 Sep 3, 2011 10-Q ↗	Q4 FY2011 May 28, 2011 10-K ↗	Q3 FY2011 Feb 26, 2011 10-Q ↗	Q2 FY2011 Nov 27, 2010 10-Q ↗	Q1 FY2011 Aug 28, 2010 10-Q ↗	Q4 FY2010 May 29, 2010 10-K ↗	Q3 FY2010 Feb 27, 2010 10-Q ↗	Q2 FY2010 Nov 28, 2009 10-Q ↗	Q1 FY2010 Aug 29, 2009 10-Q ↗	Q4 FY2009 May 30, 2009 10-K ↗	Q4 FY2008 May 31, 2008 10-K ↗
Debt to Equity (x)	—	—	0.15x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	—	—	—	—	—	—	—	—	—	—	—	1.01x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+26%)	1.02x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+28%)	1.10x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+38%)	—	—	—	—	—	—	—	—	—	—	—	—	—	0.40x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.42x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.42x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	—	0.42x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.32x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	—	0.40x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	—	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.54x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	0.59x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	—	0.77x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.67x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.77x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.55x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	0.72x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.73x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	—	0.86x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	0.88x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9%)	0.93x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16%)	—	0.93x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16%)	1.00x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+25%)	1.09x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+36%)	—	—	—	2.05x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+156%)	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	2.33x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.05x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.10x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	—	1.11x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.11x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.04x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	—	2.60x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.55x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	15.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	25.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-58.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	17.38x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	20.80x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.03x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.87x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.93x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	17.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.86x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.90x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.97x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.51x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.27x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.18x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.21x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.72x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.84x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.66x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.76x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.50x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	10.15x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.98x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.09x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.58x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-29.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	8.69x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.30x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.52x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	3.98x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.98x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.10x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.17x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.66x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.29x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.70x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.10x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.18x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.84x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	0.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.43x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.60x Fair Fair Operating income divided by interest expense Optimal: > 5x	2.39x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-178.60M	$-167.70M	$25.40M	$-180.40M	$-167.20M	$-193.70M	—	—	—	—	—	—	—	—	$1.45B	$1.46B	$1.51B	—	$1.41B	$1.37B	$1.32B	—	$-70.40M	$-50.70M	$30.70M	—	$166.90M	$101.30M	$118.80M	—	$171.90M	$171.70M	$183.90M	$-203.90M	$85.30M	$89.10M	$127.90M	$-96.20M	$156.10M	$147.70M	$168.80M	$-84.90M	$184.90M	$202.10M	$216.00M	$-63.70M	$264.20M	$212.30M	$233.30M	$-101.50M	$122.90M	$176.70M	$139.90M	$-82.70M	$51.90M	$64.30M	$65.70M	$-172.20M	$32.20M	$69.00M	$67.70M	$-142.20M	$-159.40M	$-147.90M	$62.20M	$-130.50M	$-123.10M	$-121.70M	$-192.90M	$-189.00M	$-155.40M
Debt / EBITDA (x)	—	—	2.41x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	68.21x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	37.82x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.74x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	53.35x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	360.53x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	191.45x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.93x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.61x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.81x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.51x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.46x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.51x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.97x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.37x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.39x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.27x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.07x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.22x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.70x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.43x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.33x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.42x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.63x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.90x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.42x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.62x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.54x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.46x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.18x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.98x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.85x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.26x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.71x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.31x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.97x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.88x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	5.14x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2027 Aug 29, 2026 10-Q ↗	Q4 FY2026 May 30, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 29, 2025 10-Q ↗	Q1 FY2026 Aug 30, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Mar 1, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 Jun 1, 2024 10-K ↗	Q3 FY2024 Mar 2, 2024 10-Q ↗	Q2 FY2024 Dec 2, 2023 10-Q ↗	Q1 FY2024 Sep 2, 2023 10-Q ↗	Q4 FY2023 Jun 3, 2023 10-K ↗	Q3 FY2023 Mar 4, 2023 10-Q ↗	Q2 FY2023 Dec 3, 2022 10-Q ↗	Q1 FY2023 Sep 3, 2022 10-Q ↗	Q4 FY2022 May 28, 2022 10-K ↗	Q3 FY2022 Feb 26, 2022 10-Q ↗	Q2 FY2022 Nov 27, 2021 10-Q ↗	Q1 FY2022 Aug 28, 2021 10-Q ↗	Q4 FY2021 May 29, 2021 10-K ↗	Q3 FY2021 Feb 27, 2021 10-Q ↗	Q2 FY2021 Nov 28, 2020 10-Q ↗	Q1 FY2021 Aug 29, 2020 10-Q ↗	Q4 FY2020 May 30, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 Jun 1, 2019 10-K ↗	Q3 FY2019 Mar 2, 2019 10-Q ↗	Q2 FY2019 Dec 1, 2018 10-Q ↗	Q1 FY2019 Sep 1, 2018 10-Q ↗	Q4 FY2018 Jun 2, 2018 10-K ↗	Q3 FY2018 Mar 3, 2018 10-Q ↗	Q2 FY2018 Dec 2, 2017 10-Q ↗	Q1 FY2018 Sep 2, 2017 10-Q ↗	Q4 FY2017 Jun 3, 2017 10-K ↗	Q3 FY2017 Mar 4, 2017 10-Q ↗	Q2 FY2017 Dec 3, 2016 10-Q ↗	Q1 FY2017 Sep 3, 2016 10-Q ↗	Q4 FY2016 May 28, 2016 10-K ↗	Q3 FY2016 Feb 27, 2016 10-Q ↗	Q2 FY2016 Nov 28, 2015 10-Q ↗	Q1 FY2016 Aug 29, 2015 10-Q ↗	Q4 FY2015 May 30, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 29, 2014 10-Q ↗	Q1 FY2015 Aug 30, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Mar 1, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 Jun 1, 2013 10-K ↗	Q3 FY2013 Mar 2, 2013 10-Q ↗	Q2 FY2013 Dec 1, 2012 10-Q ↗	Q1 FY2013 Sep 1, 2012 10-Q ↗	Q4 FY2012 Jun 2, 2012 10-K ↗	Q3 FY2012 Mar 3, 2012 10-Q ↗	Q2 FY2012 Dec 3, 2011 10-Q ↗	Q1 FY2012 Sep 3, 2011 10-Q ↗	Q4 FY2011 May 28, 2011 10-K ↗	Q3 FY2011 Feb 26, 2011 10-Q ↗	Q2 FY2011 Nov 27, 2010 10-Q ↗	Q1 FY2011 Aug 28, 2010 10-Q ↗	Q4 FY2010 May 29, 2010 10-K ↗	Q3 FY2010 Feb 27, 2010 10-Q ↗	Q2 FY2010 Nov 28, 2009 10-Q ↗	Q1 FY2010 Aug 29, 2009 10-Q ↗	Q4 FY2009 May 30, 2009 10-K ↗	Q4 FY2008 May 31, 2008 10-K ↗
Revenue per Share (USD)	$13.33	—	$13.49	$13.90	$13.95	—	$12.82	$14.00	$12.27	—	$12.00	$12.89	$12.18	—	$13.05	$14.16	$14.29	—	$13.64	$13.63	$11.91	—	$10.01	$10.63	$10.65	—	$11.29	$11.42	$11.39	—	$10.52	$11.04	$10.52	—	$9.69	$10.12	$9.71	—	$8.77	$9.63	$9.99	—	$8.96	$9.69	$9.47	—	$8.67	$9.51	$8.60	—	$7.73	$7.98	$7.97	—	$7.25	$7.57	$7.71	—	$6.87	$7.66	$7.89	—	$7.27	$7.23	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.38	$0.34	$0.34	$0.35	$0.29	$-0.83	$-0.19	$0.49	$-0.02	$0.14	$0.31	$0.45	$0.22	$0.00	$0.01	$0.21	$0.34	$0.29	$0.17	$-0.05	$-0.93	$0.15	$0.70	$0.87	$1.24	$-2.94	$0.64	$1.33	$0.82	$0.78	$0.67	$0.66	$0.60	$0.54	$0.50	$0.56	$0.55	$0.56	$0.38	$0.53	$0.61	$0.67	$0.46	$0.58	$0.56	$0.39	$0.35	$0.47	$0.43	$0.29	$0.33	$-1.37	$0.38	$0.40	$0.28	$0.14	$0.34	$0.20	$0.26	$0.41	$0.42	$0.30	$0.35	$0.31	$0.28	$0.04	$0.15	$0.17	$0.15	—	—
Free Cash Flow per Share (USD)	$0.24	—	$0.57	$0.49	$-0.31	—	—	—	$-0.02	—	—	—	$1.47	—	—	—	$-1.09	—	—	—	$-1.06	—	—	—	$1.78	—	—	—	$0.58	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.34	$0.09	$0.22	—	—	—	$0.54	—	$0.22	$0.29	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.19	—	$0.19	$0.19	$0.19	—	$0.19	$0.19	$0.19	—	$0.19	$0.19	$0.19	—	$0.19	$0.19	$0.19	—	$0.19	$0.19	$0.19	$0.37	$0.19	$0.19	—	—	$0.21	$0.21	$0.21	—	$0.20	$0.20	$0.20	$0.18	$0.18	$0.18	$0.18	$0.17	$0.17	$0.17	$0.17	$0.15	$0.15	$0.15	$0.15	$0.14	$0.14	$0.14	$0.14	$0.14	$0.14	$0.12	$0.12	$0.12	$0.12	$0.09	$0.09	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	—	—
Book Value per Share (USD)	$19.72	$19.69	$19.53	$19.04	$18.97	$18.82	$18.35	$19.15	$19.22	—	$19.39	$19.44	$19.12	—	$18.96	$18.97	$18.20	—	—	—	—	—	—	—	—	—	—	—	—	—	$12.15	$11.63	$11.35	—	$11.01	$10.57	$10.18	—	$9.72	$9.49	$9.14	—	$8.22	$7.92	$7.54	—	$7.13	$6.92	$6.61	—	$6.14	$5.90	$5.81	—	$5.00	$4.89	$4.62	—	$4.62	$4.31	$3.97	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$2.86	$2.66	$2.46	$2.08	$2.01	$1.82	$1.98	$1.35	$1.42	—	$2.30	$2.64	$2.67	—	$2.86	$2.87	$2.35	—	—	—	—	—	—	—	—	—	—	—	—	—	$6.98	$6.47	$6.22	—	$5.91	$5.47	$5.09	—	$4.63	$4.40	$4.06	—	$3.11	$2.82	$2.47	—	$2.03	$1.81	$1.51	—	$2.27	$2.02	$1.95	—	$2.50	$2.38	$2.13	—	$2.74	$2.43	$2.08	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	69.29M	—	68.66M	68.71M	68.52M	—	68.35M	69.30M	70.21M	—	72.72M	73.66M	75.33M	—	75.46M	75.37M	75.48M	—	75.46M	75.30M	66.30M	—	58.98M	58.91M	58.83M	—	58.94M	59.06M	58.91M	—	58.84M	59.13M	59.37M	—	59.69M	59.75M	59.76M	—	59.85M	59.95M	59.93M	—	59.89M	59.89M	59.73M	—	59.55M	59.45M	59.30M	—	59.01M	58.92M	58.73M	—	58.45M	58.37M	58.32M	—	58.22M	58.16M	58.06M	—	57.09M	57.03M	—	—	—	—	—	—	—
Dividend Payout Ratio (%)	49.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	55.1% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	53.6% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	64.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	-98.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	38.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-937.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	60.5% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	41.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	85.2% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	1875.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	89.3% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	55.1% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	110.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-375.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-20.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	248.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	21.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	32.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	15.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	25.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	29.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	29.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.9% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	36.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	44.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	27.9% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	21.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	25.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	26.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	35.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	40.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	29.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	48.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	42.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-9.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	31.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	44.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	64.3% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	11.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	8.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	5.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	5.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	7.3% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	6.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	7.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	7.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	55.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	14.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	12.9% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	14.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 Aug 29, 2026 10-Q ↗	Q4 FY2026 May 30, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 29, 2025 10-Q ↗	Q1 FY2026 Aug 30, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Mar 1, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 Jun 1, 2024 10-K ↗	Q3 FY2024 Mar 2, 2024 10-Q ↗	Q2 FY2024 Dec 2, 2023 10-Q ↗	Q1 FY2024 Sep 2, 2023 10-Q ↗	Q4 FY2023 Jun 3, 2023 10-K ↗	Q3 FY2023 Mar 4, 2023 10-Q ↗	Q2 FY2023 Dec 3, 2022 10-Q ↗	Q1 FY2023 Sep 3, 2022 10-Q ↗	Q4 FY2022 May 28, 2022 10-K ↗	Q3 FY2022 Feb 26, 2022 10-Q ↗	Q2 FY2022 Nov 27, 2021 10-Q ↗	Q1 FY2022 Aug 28, 2021 10-Q ↗	Q4 FY2021 May 29, 2021 10-K ↗	Q3 FY2021 Feb 27, 2021 10-Q ↗	Q2 FY2021 Nov 28, 2020 10-Q ↗	Q1 FY2021 Aug 29, 2020 10-Q ↗	Q4 FY2020 May 30, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 Jun 1, 2019 10-K ↗	Q3 FY2019 Mar 2, 2019 10-Q ↗	Q2 FY2019 Dec 1, 2018 10-Q ↗	Q1 FY2019 Sep 1, 2018 10-Q ↗	Q4 FY2018 Jun 2, 2018 10-K ↗	Q3 FY2018 Mar 3, 2018 10-Q ↗	Q2 FY2018 Dec 2, 2017 10-Q ↗	Q1 FY2018 Sep 2, 2017 10-Q ↗	Q4 FY2017 Jun 3, 2017 10-K ↗	Q3 FY2017 Mar 4, 2017 10-Q ↗	Q2 FY2017 Dec 3, 2016 10-Q ↗	Q1 FY2017 Sep 3, 2016 10-Q ↗	Q4 FY2016 May 28, 2016 10-K ↗	Q3 FY2016 Feb 27, 2016 10-Q ↗	Q2 FY2016 Nov 28, 2015 10-Q ↗	Q1 FY2016 Aug 29, 2015 10-Q ↗	Q4 FY2015 May 30, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 29, 2014 10-Q ↗	Q1 FY2015 Aug 30, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Mar 1, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 Jun 1, 2013 10-K ↗	Q3 FY2013 Mar 2, 2013 10-Q ↗	Q2 FY2013 Dec 1, 2012 10-Q ↗	Q1 FY2013 Sep 1, 2012 10-Q ↗	Q4 FY2012 Jun 2, 2012 10-K ↗	Q3 FY2012 Mar 3, 2012 10-Q ↗	Q2 FY2012 Dec 3, 2011 10-Q ↗	Q1 FY2012 Sep 3, 2011 10-Q ↗	Q4 FY2011 May 28, 2011 10-K ↗	Q3 FY2011 Feb 26, 2011 10-Q ↗	Q2 FY2011 Nov 27, 2010 10-Q ↗	Q1 FY2011 Aug 28, 2010 10-Q ↗	Q4 FY2010 May 29, 2010 10-K ↗	Q3 FY2010 Feb 27, 2010 10-Q ↗	Q2 FY2010 Nov 28, 2009 10-Q ↗	Q1 FY2010 Aug 29, 2009 10-Q ↗	Q4 FY2009 May 30, 2009 10-K ↗	Q4 FY2008 May 31, 2008 10-K ↗
Working Capital (USD)	$447.70M	$416.10M	$439.90M	$446.70M	$437.80M	$404.90M	$457.50M	$422.10M	$396.10M	—	$402.90M	$400.50M	$393.20M	—	$542.90M	$536.70M	$558.20M	—	$437.50M	$357.30M	$328.90M	—	$368.60M	$330.40M	$280.00M	—	$130.20M	$185.40M	$168.70M	—	$200.10M	$175.70M	$164.60M	—	$225.40M	$129.70M	$114.70M	—	$107.70M	$87.40M	$94.70M	—	$75.80M	$84.70M	$115.20M	—	$134.00M	$69.00M	$73.40M	—	$65.50M	$107.70M	$129.70M	—	$228.20M	$227.50M	$213.20M	—	$268.10M	$256.90M	$233.90M	—	—	—	$86.80M	—	—	—	—	—	—
LT Debt (USD)	—	—	$200.00M	—	—	—	—	—	—	—	—	—	—	—	$1.42B	$1.43B	$1.48B	—	$1.38B	$1.34B	$1.30B	—	$274.90M	$274.90M	$274.90M	—	$275.00M	$275.00M	$275.00M	—	$281.90M	$281.90M	$281.90M	—	$275.00M	$200.00M	$203.90M	—	$234.50M	$219.60M	$233.90M	—	$240.20M	$256.80M	$268.00M	—	$326.00M	$277.00M	$300.00M	—	$200.00M	$250.00M	$250.00M	—	$250.00M	$250.00M	$250.00M	—	$250.00M	$250.00M	$250.00M	—	—	—	$201.00M	—	—	—	—	—	—
Total Equity (USD)	$1.36B	$1.34B	$1.34B	$1.30B	$1.30B	$1.28B	$1.25B	$1.31B	$1.33B	$1.39B	$1.39B	$1.42B	$1.42B	$1.43B	$1.43B	$1.43B	$1.37B	$1.43B	—	—	—	$860.50M	—	—	—	—	—	—	—	—	$714.80M	$685.20M	$673.00M	—	$657.10M	$630.60M	$608.50M	—	$581.00M	$568.30M	$548.80M	—	$492.00M	$475.30M	$451.10M	—	$424.30M	$411.30M	$391.80M	$364.30M	$362.60M	$347.40M	$341.00M	$319.50M	$292.30M	$285.60M	$269.20M	$248.30M	$269.10M	$250.70M	$230.40M	$205.00M	—	—	$98.20M	$80.10M	—	—	—	$8.00M	$23.40M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 Aug 29, 2026 10-Q ↗	Q4 FY2026 May 30, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 29, 2025 10-Q ↗	Q1 FY2026 Aug 30, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Mar 1, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 Jun 1, 2024 10-K ↗	Q3 FY2024 Mar 2, 2024 10-Q ↗	Q2 FY2024 Dec 2, 2023 10-Q ↗	Q1 FY2024 Sep 2, 2023 10-Q ↗	Q4 FY2023 Jun 3, 2023 10-K ↗	Q3 FY2023 Mar 4, 2023 10-Q ↗	Q2 FY2023 Dec 3, 2022 10-Q ↗	Q1 FY2023 Sep 3, 2022 10-Q ↗	Q4 FY2022 May 28, 2022 10-K ↗	Q3 FY2022 Feb 26, 2022 10-Q ↗	Q2 FY2022 Nov 27, 2021 10-Q ↗	Q1 FY2022 Aug 28, 2021 10-Q ↗	Q4 FY2021 May 29, 2021 10-K ↗	Q3 FY2021 Feb 27, 2021 10-Q ↗	Q2 FY2021 Nov 28, 2020 10-Q ↗	Q1 FY2021 Aug 29, 2020 10-Q ↗	Q4 FY2020 May 30, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 Jun 1, 2019 10-K ↗	Q3 FY2019 Mar 2, 2019 10-Q ↗	Q2 FY2019 Dec 1, 2018 10-Q ↗	Q1 FY2019 Sep 1, 2018 10-Q ↗	Q4 FY2018 Jun 2, 2018 10-K ↗	Q3 FY2018 Mar 3, 2018 10-Q ↗	Q2 FY2018 Dec 2, 2017 10-Q ↗	Q1 FY2018 Sep 2, 2017 10-Q ↗	Q4 FY2017 Jun 3, 2017 10-K ↗	Q3 FY2017 Mar 4, 2017 10-Q ↗	Q2 FY2017 Dec 3, 2016 10-Q ↗	Q1 FY2017 Sep 3, 2016 10-Q ↗	Q4 FY2016 May 28, 2016 10-K ↗	Q3 FY2016 Feb 27, 2016 10-Q ↗	Q2 FY2016 Nov 28, 2015 10-Q ↗	Q1 FY2016 Aug 29, 2015 10-Q ↗	Q4 FY2015 May 30, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 29, 2014 10-Q ↗	Q1 FY2015 Aug 30, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Mar 1, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 Jun 1, 2013 10-K ↗	Q3 FY2013 Mar 2, 2013 10-Q ↗	Q2 FY2013 Dec 1, 2012 10-Q ↗	Q1 FY2013 Sep 1, 2012 10-Q ↗	Q4 FY2012 Jun 2, 2012 10-K ↗	Q3 FY2012 Mar 3, 2012 10-Q ↗	Q2 FY2012 Dec 3, 2011 10-Q ↗	Q1 FY2012 Sep 3, 2011 10-Q ↗	Q4 FY2011 May 28, 2011 10-K ↗	Q3 FY2011 Feb 26, 2011 10-Q ↗	Q2 FY2011 Nov 27, 2010 10-Q ↗	Q1 FY2011 Aug 28, 2010 10-Q ↗	Q4 FY2010 May 29, 2010 10-K ↗	Q3 FY2010 Feb 27, 2010 10-Q ↗	Q2 FY2010 Nov 28, 2009 10-Q ↗	Q1 FY2010 Aug 29, 2009 10-Q ↗	Q4 FY2009 May 30, 2009 10-K ↗	Q4 FY2008 May 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$923.40M	$1.00B	$926.60M	$955.20M	$955.70M	$961.80M	$876.20M	$970.40M	$861.50M	$888.90M	$872.30M	$949.50M	$917.70M	$956.70M	$984.70M	$1.07B	$1.08B	$1.10B	$1.03B	$1.03B	$789.70M	$621.50M	$590.50M	$626.30M	$626.80M	$475.80M	$665.70M	$674.20M	$670.90M	$671.00M	$619.00M	$652.60M	$624.60M	$618.00M	$578.40M	$604.60M	$580.30M	—	$524.90M	$577.50M	$598.60M	—	$536.50M	$580.40M	$565.40M	—	$516.40M	$565.40M	$509.70M	—	$455.90M	$470.50M	$468.10M	—	$423.50M	$441.80M	$449.70M	—	$399.80M	$445.60M	$458.10M	—	$414.80M	$412.20M	$380.70M	—	$329.60M	$343.70M	$324.00M	—	—
Depreciation Expense (USD)	$34.50M	$38.20M	$38.10M	$36.60M	$35.40M	$35.90M	—	—	$34.60M	$43.50M	—	—	$37.20M	$39.20M	—	—	$39.60M	$40.30M	—	—	$59.70M	$22.40M	—	—	$21.20M	$19.80M	—	—	$19.30M	$16.80M	—	—	$19.00M	$17.50M	—	—	$15.50M	$15.90M	—	—	$13.90M	$13.10M	—	—	$13.70M	$11.20M	$13.40M	$13.20M	$12.00M	$10.10M	$10.70M	$10.50M	$11.10M	$9.40M	$9.10M	$9.50M	$9.50M	$9.30M	$8.90M	$9.60M	$9.40M	$10.00M	$9.40M	$9.80M	$9.90M	$10.20M	$10.50M	$11.10M	$10.80M	—	—
Net Income, GAAP (USD)	$26.60M	$23.60M	$20.20M	$20.20M	$20.20M	$-57.10M	$-1.20M	$-1.20M	$-1.20M	$9.90M	$16.70M	$16.70M	$16.70M	$-100.00K	$400.00K	$16.00M	$25.80M	$21.60M	$12.60M	$-3.40M	$-61.50M	$8.90M	$41.50M	$51.30M	$73.00M	$-173.20M	$37.70M	$78.60M	$48.20M	$46.00M	$39.20M	$39.30M	$35.80M	$31.80M	$29.80M	$33.50M	$33.10M	$33.40M	$22.50M	$31.70M	$36.30M	$40.60M	$27.90M	$34.70M	$33.50M	$23.40M	$21.00M	$27.80M	$25.20M	$16.60M	$19.40M	$-80.60M	$22.50M	$23.40M	$16.50M	$8.40M	$20.00M	$12.00M	$14.90M	$23.70M	$24.60M	$17.00M	$19.80M	$17.90M	$16.10M	$2.10M	$8.30M	$9.60M	$8.40M	—	—
Operating Cash Flow (USD)	$49.10M	$64.80M	$61.10M	$64.60M	$9.40M	$70.90M	—	—	$21.10M	$78.40M	—	—	$130.90M	$92.50M	—	—	$-64.80M	$46.00M	—	—	$-51.70M	$72.20M	—	—	$115.90M	$30.00M	—	—	$54.70M	$85.80M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$59.20M	$30.00M	$18.60M	$28.70M	$7.70M	—	—	$39.20M	$36.50M	$22.00M	$22.60M	$10.00M	$35.90M	$8.40M	$27.20M	$27.20M	—	—

MILLERKNOLL, INC.

Analytical Summary

71-Year Financial Trajectory

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Dividend History

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