SMITHFIELD FOODS INC
SFDAnalytical Summary
SMITHFIELD FOODS INC shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.
40-Year Financial Trajectory
QuarterlyBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 29, 2026 10-Q ↗ | Q4 FY2025 Dec 28, 2025 10-K ↗ | Q3 FY2025 Sep 28, 2025 10-Q ↗ | Q2 FY2025 Jun 29, 2025 10-Q ↗ | Q1 FY2025 Mar 30, 2025 10-Q ↗ | Q4 FY2024 Dec 29, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Jan 3, 2016 10-Q ↗ | Q3 FY2023 Sep 27, 2015 10-Q ↗ | Q2 FY2023 Jun 28, 2015 10-Q ↗ | Q1 FY2023 Mar 29, 2015 10-Q ↗ | Q4 FY2022 Jan 1, 2023 10-K ↗ | Q3 FY2022 Sep 28, 2014 10-Q ↗ | Q2 FY2022 Jun 29, 2014 10-Q ↗ | Q1 FY2022 Dec 28, 2014 10-Q ↗ | Q4 FY2021 Dec 29, 2013 10-K ↗ | Q3 FY2021 Jan 27, 2013 10-Q ↗ | Q1 FY2021 Jul 28, 2013 10-Q ↗ | Q4 FY2020 Apr 28, 2013 10-K ↗ | Q3 FY2020 Jan 29, 2012 10-Q ↗ | Q2 FY2020 Oct 28, 2012 10-Q ↗ | Q1 FY2020 Jul 29, 2012 10-Q ↗ | Q4 FY2019 Apr 29, 2012 10-K ↗ | Q3 FY2019 Jan 30, 2011 10-Q ↗ | Q2 FY2019 Oct 30, 2011 10-Q ↗ | Q1 FY2019 Jul 31, 2011 10-Q ↗ | Q4 FY2018 May 1, 2011 10-K ↗ | Q3 FY2018 Jan 31, 2010 10-Q ↗ | Q2 FY2018 Oct 31, 2010 10-Q ↗ | Q1 FY2018 Aug 1, 2010 10-Q ↗ | Q4 FY2017 May 2, 2010 10-K ↗ | Q2 FY2017 Nov 1, 2009 10-Q ↗ | Q1 FY2017 Aug 2, 2009 10-Q ↗ | Q4 FY2016 May 3, 2009 10-K ↗ | Q3 FY2016 Oct 2, 2016 10-Q ↗ | Q2 FY2016 Jul 3, 2016 10-Q ↗ | Q1 FY2016 Apr 3, 2016 10-Q ↗ | Q4 FY2015 Apr 27, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
0.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-85%)
|
7.0%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+39%)
|
12.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+148%)
|
11.0%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+119%)
|
9.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+90%)
|
— |
-15.9%
Weak
→
Weak
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-419%)
|
-15.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-414%)
|
-17.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-452%)
|
— |
-10.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-306%)
|
-12.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-347%)
|
0.5%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-90%)
|
— |
23.4%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+367%)
|
— |
1.5%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-70%)
|
— |
3.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-40%)
|
32.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+552%)
|
— |
9.2%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+83%)
|
-2.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-152%)
|
-0.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-102%)
|
— |
10.5%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+109%)
|
10.5%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+109%)
|
6.6%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+33%)
|
— | — |
11.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+128%)
|
6.9%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+37%)
|
— |
-33.6%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-773%)
|
-28.6%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-671%)
|
— | — | — | — | — |
| EPS Growth YoY (%) |
10.5%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
55.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-18.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-39.2%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
39.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18.4%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-30.0%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-46.9%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-59.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-90.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-20.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
454.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-14.9%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
8.7%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | N/M | N/M | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
9.8%
Fair
↑
Fair
Improving
Year-over-year change in net income |
60.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-14.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-37.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
43.6%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
— |
249.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
188.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
60.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
— |
-46.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-27.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-7.9%
Weak
Weak
Year-over-year change in net income |
N/M |
90.6%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
— |
166.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
65.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
3.2%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-36.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
— |
-61.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-91.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-24.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
443.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-16.0%
Weak
Weak
Year-over-year change in net income |
7.6%
Fair
Fair
Year-over-year change in net income |
— | — | N/M | N/M | — | N/M | N/M | — | — | — | — | — |
| FCF Growth YoY (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | N/M | — |
-20.8%
Weak
Weak
Year-over-year change in free cash flow |
-351.5%
Weak
Weak
Year-over-year change in free cash flow |
N/M | — | N/M | N/M | — | — | — |
2547.5%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
-3.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
-5.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-6.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-3.2%
Weak
Weak
Compound annual revenue growth over 3 years |
— |
-2.4%
Weak
Weak
Compound annual revenue growth over 3 years |
— |
-5.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
4.5%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
7.9%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
10.6%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
— |
11.5%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
11.7%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
10.4%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
— |
7.5%
Fair
Fair
Compound annual revenue growth over 3 years |
12.2%
Good
Good
Compound annual revenue growth over 3 years |
— | — |
6.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
4.4%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
— |
-7.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-6.5%
Weak
Weak
Compound annual revenue growth over 3 years |
-6.6%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
-1.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
1.5%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
3.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
4.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
— |
0.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
2.2%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
— |
6.6%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
6.2%
Fair
Fair
Compound annual revenue growth over 5 years |
7.6%
Fair
Fair
Compound annual revenue growth over 5 years |
— | — |
11.4%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
8.9%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
— |
-2.5%
Weak
Weak
Compound annual revenue growth over 5 years |
1.5%
Caution
Caution
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) | — | — | — | — | — | — |
9.9%
Fair
Fair
Compound annual EPS growth over 3 years |
— |
13.6%
Good
Good
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — |
38.1%
Excellent
Excellent
Compound annual EPS growth over 3 years |
-15.3%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 29, 2026 10-Q ↗ | Q4 FY2025 Dec 28, 2025 10-K ↗ | Q3 FY2025 Sep 28, 2025 10-Q ↗ | Q2 FY2025 Jun 29, 2025 10-Q ↗ | Q1 FY2025 Mar 30, 2025 10-Q ↗ | Q4 FY2024 Dec 29, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Jan 3, 2016 10-Q ↗ | Q3 FY2023 Sep 27, 2015 10-Q ↗ | Q2 FY2023 Jun 28, 2015 10-Q ↗ | Q1 FY2023 Mar 29, 2015 10-Q ↗ | Q4 FY2022 Jan 1, 2023 10-K ↗ | Q3 FY2022 Sep 28, 2014 10-Q ↗ | Q2 FY2022 Jun 29, 2014 10-Q ↗ | Q1 FY2022 Dec 28, 2014 10-Q ↗ | Q4 FY2021 Dec 29, 2013 10-K ↗ | Q3 FY2021 Jan 27, 2013 10-Q ↗ | Q1 FY2021 Jul 28, 2013 10-Q ↗ | Q4 FY2020 Apr 28, 2013 10-K ↗ | Q3 FY2020 Jan 29, 2012 10-Q ↗ | Q2 FY2020 Oct 28, 2012 10-Q ↗ | Q1 FY2020 Jul 29, 2012 10-Q ↗ | Q4 FY2019 Apr 29, 2012 10-K ↗ | Q3 FY2019 Jan 30, 2011 10-Q ↗ | Q2 FY2019 Oct 30, 2011 10-Q ↗ | Q1 FY2019 Jul 31, 2011 10-Q ↗ | Q4 FY2018 May 1, 2011 10-K ↗ | Q3 FY2018 Jan 31, 2010 10-Q ↗ | Q2 FY2018 Oct 31, 2010 10-Q ↗ | Q1 FY2018 Aug 1, 2010 10-Q ↗ | Q4 FY2017 May 2, 2010 10-K ↗ | Q2 FY2017 Nov 1, 2009 10-Q ↗ | Q1 FY2017 Aug 2, 2009 10-Q ↗ | Q4 FY2016 May 3, 2009 10-K ↗ | Q3 FY2016 Oct 2, 2016 10-Q ↗ | Q2 FY2016 Jul 3, 2016 10-Q ↗ | Q1 FY2016 Apr 3, 2016 10-Q ↗ | Q4 FY2015 Apr 27, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
8.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
9.5%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
8.3%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-31%)
|
6.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
8.5%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
8.5%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
8.5%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
9.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
4.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
— |
3.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
4.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
4.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
— |
5.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
5.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
4.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
— |
3.8%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
2.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
— |
4.9%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
5.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
4.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
— |
11.7%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
6.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
5.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
— |
3.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
9.3%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
6.1%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
— |
0.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
-2.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
— |
6.1%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
5.8%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
5.5%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
— |
| Effective Tax Rate (%) (%) |
22.3%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.8%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.3%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.4%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.7%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
33.5%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.0%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.3%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.7%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
6.5%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
7.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
6.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
5.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
5.9%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
5.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
8.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+9%)
|
8.8%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
4.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
— |
2.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
2.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
2.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
— |
3.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
3.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
2.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
— |
2.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
1.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
— |
2.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
0.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
2.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
— |
6.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
3.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
2.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
— |
1.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
4.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-40%)
|
2.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
— |
-1.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-112%)
|
-4.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-150%)
|
— |
3.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
3.4%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
3.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
— |
| FCF Margin (%) (%) |
-1.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — |
-1.7%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
-0.2%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.1%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-9.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-1.5%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
9.5%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-10.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
0.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
13.5%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-2.4%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-4.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
-5.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.3%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
0.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
5.0%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-10.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
-0.26x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — | — | — |
-0.74x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
-0.07x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.66x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
-3.90x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-1.60x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.39x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.18x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-29.75x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.10x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
2.12x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.65x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.55x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
-4.10x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.68x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.94x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
-0.13x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.34x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
1.42x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.91x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
-3.27x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | Q1 FY2026 Mar 29, 2026 10-Q ↗ | Q4 FY2025 Dec 28, 2025 10-K ↗ | Q3 FY2025 Sep 28, 2025 10-Q ↗ | Q2 FY2025 Jun 29, 2025 10-Q ↗ | Q1 FY2025 Mar 30, 2025 10-Q ↗ | Q4 FY2024 Dec 29, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Jan 3, 2016 10-Q ↗ | Q3 FY2023 Sep 27, 2015 10-Q ↗ | Q2 FY2023 Jun 28, 2015 10-Q ↗ | Q1 FY2023 Mar 29, 2015 10-Q ↗ | Q4 FY2022 Jan 1, 2023 10-K ↗ | Q3 FY2022 Sep 28, 2014 10-Q ↗ | Q2 FY2022 Jun 29, 2014 10-Q ↗ | Q1 FY2022 Dec 28, 2014 10-Q ↗ | Q4 FY2021 Dec 29, 2013 10-K ↗ | Q3 FY2021 Jan 27, 2013 10-Q ↗ | Q1 FY2021 Jul 28, 2013 10-Q ↗ | Q4 FY2020 Apr 28, 2013 10-K ↗ | Q3 FY2020 Jan 29, 2012 10-Q ↗ | Q2 FY2020 Oct 28, 2012 10-Q ↗ | Q1 FY2020 Jul 29, 2012 10-Q ↗ | Q4 FY2019 Apr 29, 2012 10-K ↗ | Q3 FY2019 Jan 30, 2011 10-Q ↗ | Q2 FY2019 Oct 30, 2011 10-Q ↗ | Q1 FY2019 Jul 31, 2011 10-Q ↗ | Q4 FY2018 May 1, 2011 10-K ↗ | Q3 FY2018 Jan 31, 2010 10-Q ↗ | Q2 FY2018 Oct 31, 2010 10-Q ↗ | Q1 FY2018 Aug 1, 2010 10-Q ↗ | Q4 FY2017 May 2, 2010 10-K ↗ | Q2 FY2017 Nov 1, 2009 10-Q ↗ | Q1 FY2017 Aug 2, 2009 10-Q ↗ | Q4 FY2016 May 3, 2009 10-K ↗ | Q3 FY2016 Oct 2, 2016 10-Q ↗ | Q2 FY2016 Jul 3, 2016 10-Q ↗ | Q1 FY2016 Apr 3, 2016 10-Q ↗ | Q4 FY2015 Apr 27, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
3.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.7%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.9%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — |
1.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
2.1%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
1.4%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.7%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
2.0%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.6%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
2.4%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
5.1%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — |
2.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
2.8%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
3.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — |
1.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
2.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
1.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-0.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
1.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-1.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
2.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
14.1%
Good
Good
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
2.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — |
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Return on Common Equity (%) (%) |
3.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
4.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
3.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
3.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
3.6%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
3.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
— | — | — | — |
1.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
2.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
2.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
— | — | — |
2.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
— | — |
1.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
-3.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-121%)
|
— | — |
1.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
— | — | — |
2.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
— | — | — |
2.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
— | — | — | — |
2.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
2.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
2.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
— |
| Metric | Q1 FY2026 Mar 29, 2026 10-Q ↗ | Q4 FY2025 Dec 28, 2025 10-K ↗ | Q3 FY2025 Sep 28, 2025 10-Q ↗ | Q2 FY2025 Jun 29, 2025 10-Q ↗ | Q1 FY2025 Mar 30, 2025 10-Q ↗ | Q4 FY2024 Dec 29, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Jan 3, 2016 10-Q ↗ | Q3 FY2023 Sep 27, 2015 10-Q ↗ | Q2 FY2023 Jun 28, 2015 10-Q ↗ | Q1 FY2023 Mar 29, 2015 10-Q ↗ | Q4 FY2022 Jan 1, 2023 10-K ↗ | Q3 FY2022 Sep 28, 2014 10-Q ↗ | Q2 FY2022 Jun 29, 2014 10-Q ↗ | Q1 FY2022 Dec 28, 2014 10-Q ↗ | Q4 FY2021 Dec 29, 2013 10-K ↗ | Q3 FY2021 Jan 27, 2013 10-Q ↗ | Q1 FY2021 Jul 28, 2013 10-Q ↗ | Q4 FY2020 Apr 28, 2013 10-K ↗ | Q3 FY2020 Jan 29, 2012 10-Q ↗ | Q2 FY2020 Oct 28, 2012 10-Q ↗ | Q1 FY2020 Jul 29, 2012 10-Q ↗ | Q4 FY2019 Apr 29, 2012 10-K ↗ | Q3 FY2019 Jan 30, 2011 10-Q ↗ | Q2 FY2019 Oct 30, 2011 10-Q ↗ | Q1 FY2019 Jul 31, 2011 10-Q ↗ | Q4 FY2018 May 1, 2011 10-K ↗ | Q3 FY2018 Jan 31, 2010 10-Q ↗ | Q2 FY2018 Oct 31, 2010 10-Q ↗ | Q1 FY2018 Aug 1, 2010 10-Q ↗ | Q4 FY2017 May 2, 2010 10-K ↗ | Q2 FY2017 Nov 1, 2009 10-Q ↗ | Q1 FY2017 Aug 2, 2009 10-Q ↗ | Q4 FY2016 May 3, 2009 10-K ↗ | Q3 FY2016 Oct 2, 2016 10-Q ↗ | Q2 FY2016 Jul 3, 2016 10-Q ↗ | Q1 FY2016 Apr 3, 2016 10-Q ↗ | Q4 FY2015 Apr 27, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — |
0.29x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-58%)
|
— | — | — |
0.34x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-51%)
|
— | — | — |
0.47x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-33%)
|
0.48x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-32%)
|
0.48x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-31%)
|
0.53x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-25%)
|
— | — | — |
0.60x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-15%)
|
— | — |
0.80x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+14%)
|
0.80x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+14%)
|
— | — |
0.57x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-18%)
|
0.57x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-18%)
|
— | — |
0.59x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-16%)
|
— | — | — | — | — | — | — | — |
0.46x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-34%)
|
0.48x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-31%)
|
0.47x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-33%)
|
— |
| Interest Coverage (x) | — | — | — | — | — | — | — | — | — | — |
4.76x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.91x
Good
→
Good
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
5.42x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
6.36x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.44x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.81x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
3.36x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.33x
Caution
→
Caution
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-1.44x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.03x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.30x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.10x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-5.98x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.18x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.08x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.60x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
23.04x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.44x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.25x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.59x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
0.03x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.24x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-7.34x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.70x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.23x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
6.57x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | — | $1.99B | — | — | — | $1.98B | — | — | — | $1.56B | $2.16B | $2.07B | $2.35B | — | — | — | $2.61B | — | — | $2.17B | $2.17B | — | — | $1.61B | $1.61B | — | — | $1.72B | $-374.70M | — | — | $-451.20M | $-451.20M | — | $-119.00M | $-119.00M | $2.02B | $2.18B | $2.04B | $-57.30M |
| Debt / EBITDA (x) | — |
4.10x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
4.71x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — |
14.79x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.18x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.80x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
10.67x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
15.48x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
295.13x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
10.16x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-52.08x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
8.93x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — |
7.48x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.73x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.56x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
| Metric | Q1 FY2026 Mar 29, 2026 10-Q ↗ | Q4 FY2025 Dec 28, 2025 10-K ↗ | Q3 FY2025 Sep 28, 2025 10-Q ↗ | Q2 FY2025 Jun 29, 2025 10-Q ↗ | Q1 FY2025 Mar 30, 2025 10-Q ↗ | Q4 FY2024 Dec 29, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Jan 3, 2016 10-Q ↗ | Q3 FY2023 Sep 27, 2015 10-Q ↗ | Q2 FY2023 Jun 28, 2015 10-Q ↗ | Q1 FY2023 Mar 29, 2015 10-Q ↗ | Q4 FY2022 Jan 1, 2023 10-K ↗ | Q3 FY2022 Sep 28, 2014 10-Q ↗ | Q2 FY2022 Jun 29, 2014 10-Q ↗ | Q1 FY2022 Dec 28, 2014 10-Q ↗ | Q4 FY2021 Dec 29, 2013 10-K ↗ | Q3 FY2021 Jan 27, 2013 10-Q ↗ | Q1 FY2021 Jul 28, 2013 10-Q ↗ | Q4 FY2020 Apr 28, 2013 10-K ↗ | Q3 FY2020 Jan 29, 2012 10-Q ↗ | Q2 FY2020 Oct 28, 2012 10-Q ↗ | Q1 FY2020 Jul 29, 2012 10-Q ↗ | Q4 FY2019 Apr 29, 2012 10-K ↗ | Q3 FY2019 Jan 30, 2011 10-Q ↗ | Q2 FY2019 Oct 30, 2011 10-Q ↗ | Q1 FY2019 Jul 31, 2011 10-Q ↗ | Q4 FY2018 May 1, 2011 10-K ↗ | Q3 FY2018 Jan 31, 2010 10-Q ↗ | Q2 FY2018 Oct 31, 2010 10-Q ↗ | Q1 FY2018 Aug 1, 2010 10-Q ↗ | Q4 FY2017 May 2, 2010 10-K ↗ | Q2 FY2017 Nov 1, 2009 10-Q ↗ | Q1 FY2017 Aug 2, 2009 10-Q ↗ | Q4 FY2016 May 3, 2009 10-K ↗ | Q3 FY2016 Oct 2, 2016 10-Q ↗ | Q2 FY2016 Jul 3, 2016 10-Q ↗ | Q1 FY2016 Apr 3, 2016 10-Q ↗ | Q4 FY2015 Apr 27, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $2.94B | $3.42B | $3.11B | $2.95B | $2.94B | $2.50B | — | — | — | $2.20B | $2.20B | $2.20B | $2.12B | — | — | — | $2.28B | — | — | $1.81B | $1.81B | — | — | $2.16B | $2.16B | — | — | $2.11B | — | — | — | $2.13B | $2.13B | — | — | — | $1.44B | $1.54B | $2.16B | — |
| LT Debt (USD) | — | $1.99B | — | — | — | $1.98B | — | — | — | $2.26B | $2.27B | $2.27B | $2.41B | — | — | — | $2.70B | — | — | $2.48B | $2.48B | — | — | $1.94B | $1.94B | — | — | $2.09B | — | — | — | — | — | — | — | — | $2.30B | $2.30B | $2.30B | — |
| Total Equity (USD) | $6.86B | $6.80B | $6.47B | $6.30B | $6.22B | $5.83B | — | — | — | $4.82B | $4.77B | $4.72B | $4.58B | — | — | — | $4.54B | — | — | $3.10B | $3.10B | — | — | $3.39B | $3.39B | — | — | $3.55B | — | — | — | $2.76B | $2.76B | — | — | — | $4.95B | $4.76B | $4.92B | — |
| Metric | Q1 FY2026 Mar 29, 2026 10-Q ↗ | Q4 FY2025 Dec 28, 2025 10-K ↗ | Q3 FY2025 Sep 28, 2025 10-Q ↗ | Q2 FY2025 Jun 29, 2025 10-Q ↗ | Q1 FY2025 Mar 30, 2025 10-Q ↗ | Q4 FY2024 Dec 29, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Jan 3, 2016 10-Q ↗ | Q3 FY2023 Sep 27, 2015 10-Q ↗ | Q2 FY2023 Jun 28, 2015 10-Q ↗ | Q1 FY2023 Mar 29, 2015 10-Q ↗ | Q4 FY2022 Jan 1, 2023 10-K ↗ | Q3 FY2022 Sep 28, 2014 10-Q ↗ | Q2 FY2022 Jun 29, 2014 10-Q ↗ | Q1 FY2022 Dec 28, 2014 10-Q ↗ | Q4 FY2021 Dec 29, 2013 10-K ↗ | Q3 FY2021 Jan 27, 2013 10-Q ↗ | Q1 FY2021 Jul 28, 2013 10-Q ↗ | Q4 FY2020 Apr 28, 2013 10-K ↗ | Q3 FY2020 Jan 29, 2012 10-Q ↗ | Q2 FY2020 Oct 28, 2012 10-Q ↗ | Q1 FY2020 Jul 29, 2012 10-Q ↗ | Q4 FY2019 Apr 29, 2012 10-K ↗ | Q3 FY2019 Jan 30, 2011 10-Q ↗ | Q2 FY2019 Oct 30, 2011 10-Q ↗ | Q1 FY2019 Jul 31, 2011 10-Q ↗ | Q4 FY2018 May 1, 2011 10-K ↗ | Q3 FY2018 Jan 31, 2010 10-Q ↗ | Q2 FY2018 Oct 31, 2010 10-Q ↗ | Q1 FY2018 Aug 1, 2010 10-Q ↗ | Q4 FY2017 May 2, 2010 10-K ↗ | Q2 FY2017 Nov 1, 2009 10-Q ↗ | Q1 FY2017 Aug 2, 2009 10-Q ↗ | Q4 FY2016 May 3, 2009 10-K ↗ | Q3 FY2016 Oct 2, 2016 10-Q ↗ | Q2 FY2016 Jul 3, 2016 10-Q ↗ | Q1 FY2016 Apr 3, 2016 10-Q ↗ | Q4 FY2015 Apr 27, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $3.80B | $4.23B | $3.75B | $3.79B | $3.77B | $3.95B | $3.33B | $3.41B | $3.44B | — | $3.97B | $4.05B | $4.18B | — | $4.42B | $4.62B | $4.16B | — | $3.58B | $4.10B | — | $3.48B | $3.23B | $3.09B | — | $3.19B | $3.31B | $3.09B | — | $2.88B | $3.00B | $2.90B | — | $2.69B | $2.72B | — | $4.07B | $4.06B | $3.80B | — |
| Depreciation Expense (USD) | $83.00M | $84.00M | $82.00M | $82.00M | $83.00M | $86.00M | $88.00M | $83.00M | $82.00M | — | — | — | $58.00M | $267.90M | $58.30M | $57.10M | $56.70M | — | — | $62.90M | $57.50M | $64.70M | $58.90M | $58.80M | $68.60M | $51.90M | $60.80M | $61.50M | $53.60M | $61.40M | $58.60M | $58.30M | — | $59.00M | $61.00M | $90.00M | $61.60M | $60.30M | $58.60M | — |
| Net Income, GAAP (USD) | $246.00M | $327.00M | $248.00M | $188.00M | $224.00M | $204.00M | $291.00M | $301.00M | $156.00M | — | $83.30M | $104.20M | $97.00M | $466.50M | $155.30M | $142.90M | $105.30M | $-33.40M | $81.50M | $39.50M | $-98.00M | $79.00M | $10.90M | $61.70M | — | $202.60M | $120.70M | $82.10M | — | $37.30M | $143.70M | $76.30M | — | $-26.40M | $-107.70M | — | $143.80M | $137.80M | $121.00M | — |
| Operating Cash Flow (USD) | $-65.00M | — | — | — | — | — | — | — | — | — | — | — | $-4.50M | — | $78.30M | $305.20M | $-379.40M | — | — | $13.10M | $-38.00M | $401.20M | $-257.80M | $67.30M | $179.50M | $456.90M | $-2.10M | $-64.20M | $473.90M | $-95.30M | $135.10M | $102.70M | — | $63.70M | $66.50M | — | $317.40M | $209.10M | $-319.20M | — |
Secondary lens
Benchmark Lens
Compare SFD against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare SFD against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for SFD
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How SFD compares to all companies
Peer Comparison
SFD vs similar peers
Compare SFD with peers
Stack SFD against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 11 years · 40 quarters