SIG - SIGNET JEWELERS LTD

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 1, 2014 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 May 4, 2013 10-Q ↗	Q4 FY2013 Feb 2, 2013 10-K ↗	Q3 FY2013 Oct 27, 2012 10-Q ↗	Q2 FY2013 Jul 28, 2012 10-Q ↗	Q1 FY2013 Apr 28, 2012 10-Q ↗	Q4 FY2012 Jan 28, 2012 10-K ↗	Q3 FY2012 Oct 29, 2011 10-Q ↗	Q2 FY2012 Jul 30, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 29, 2011 10-K ↗	Q3 FY2011 Oct 30, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 May 1, 2010 10-Q ↗	Q4 FY2010 Jan 30, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Aug 1, 2009 10-Q ↗	Q1 FY2010 Jan 31, 2009 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q4 FY2008 Feb 2, 2008 10-K ↗
Revenue Growth YoY (%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	-0.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-105%)	3.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	3.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	2.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	-5.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-183%)	-3.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-144%)	-7.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-209%)	-9.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-235%)	-6.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-190%)	-12.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-272%)	-8.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-215%)	-9.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-232%)	-5.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-174%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	-1.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	8.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	28.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+308%)	18.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+161%)	101.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1348%)	98.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1303%)	—	9.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+35%)	-34.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-599%)	-40.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-678%)	—	-0.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-105%)	-3.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-156%)	-3.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-147%)	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-186%)	3.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	1.5% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-79%)	5.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	—	-2.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-135%)	1.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	-11.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-259%)	—	-2.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-135%)	-2.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-138%)	3.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	—	3.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	15.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+115%)	44.9% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+542%)	—	52.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+653%)	39.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+461%)	6.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	—	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10%)	3.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-56%)	10.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	—	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	7.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	—	10.7% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	10.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+55%)	10.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45%)	—	5.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	1.3% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	168.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	308.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	90.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-83.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	71.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	138.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-88.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-50.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-1.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-61.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-28.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	23.5% Good Good Year-over-year change in earnings per share Optimal: > 10%	7850.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	N/M	-101.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-1031.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-13.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-53.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	95.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	-270.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	N/M	26.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-44.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	14.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	5.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	35.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	25.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	20.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	6.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	23.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	30.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-13.1% Weak ↓ Weak Declining 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%	4.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-2.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	18.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	15.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	43.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	10.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	48.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	328.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	71.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	47.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	40.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-5.4% Weak ↓ Weak Declining Year-over-year change in net income	-5.4% Weak ↓ Weak Declining Year-over-year change in net income	148.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-35.7% Weak ↑ Weak Improving Year-over-year change in net income	-35.7% Weak ↑ Weak Improving Year-over-year change in net income	-35.7% Weak ↑ Weak Improving Year-over-year change in net income	-83.9% Weak ↓ Weak Declining Year-over-year change in net income	-46.5% Weak ↓ Weak Declining Year-over-year change in net income	-46.5% Weak ↓ Weak Declining Year-over-year change in net income	-46.5% Weak Weak Year-over-year change in net income	125.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-11.8% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	23.6% Good Good Year-over-year change in net income	N/M	N/M	N/M	—	-1871.0% Weak → Weak Stable Year-over-year change in net income	-1871.0% Weak ↓ Weak Declining Year-over-year change in net income	-1871.0% Weak ↓ Weak Declining Year-over-year change in net income	—	98.0% Excellent → Excellent Stable Year-over-year change in net income	98.0% Excellent ↑ Excellent Improving Year-over-year change in net income	98.0% Excellent Excellent Year-over-year change in net income	—	-12633.3% Weak Weak Year-over-year change in net income	N/M	N/M	—	N/M	14.0% Fair ↑ Fair Improving Year-over-year change in net income	-46.5% Weak ↓ Weak Declining Year-over-year change in net income	9.4% Fair ↓ Fair Declining Year-over-year change in net income	13.3% Fair ↓ Fair Declining Year-over-year change in net income	31.7% Excellent ↑ Excellent Improving Year-over-year change in net income	23.6% Good ↑ Good Improving Year-over-year change in net income	19.3% Good ↑ Good Improving Year-over-year change in net income	N/M	7.2% Fair ↓ Fair Declining Year-over-year change in net income	23.0% Good ↑ Good Improving Year-over-year change in net income	30.1% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-13.9% Weak ↓ Weak Declining Year-over-year change in net income	5.2% Fair ↑ Fair Improving Year-over-year change in net income	2.0% Caution ↑ Caution Improving Year-over-year change in net income	-3.7% Weak ↓ Weak Declining Year-over-year change in net income	-4.7% Weak ↓ Weak Declining Year-over-year change in net income	11.3% Fair ↓ Fair Declining Year-over-year change in net income	9.7% Fair ↓ Fair Declining Year-over-year change in net income	33.7% Excellent ↑ Excellent Improving Year-over-year change in net income	6.6% Fair ↓ Fair Declining Year-over-year change in net income	9.4% Fair ↓ Fair Declining Year-over-year change in net income	48.6% Excellent ↓ Excellent Declining Year-over-year change in net income	335.0% Excellent ↑ Excellent Improving Year-over-year change in net income	71.3% Excellent Excellent Year-over-year change in net income	49.9% Excellent Excellent Year-over-year change in net income	—	N/M	40.2% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	-47.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	15.2% Good ↓ Good Declining Year-over-year change in free cash flow	—	98.8% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	326.9% Excellent Excellent Year-over-year change in free cash flow	-22.5% Weak Weak Year-over-year change in free cash flow	—	N/M	-84.0% Weak Weak Year-over-year change in free cash flow	54.9% Excellent Excellent Year-over-year change in free cash flow	—	N/M	N/M	-181.8% Weak Weak Year-over-year change in free cash flow	—	N/M	N/M	N/M	—	-98.4% Weak Weak Year-over-year change in free cash flow	84.6% Excellent Excellent Year-over-year change in free cash flow	N/M	—	N/M	29.4% Excellent Excellent Year-over-year change in free cash flow	N/M	—	0.7% Caution ↓ Caution Declining Year-over-year change in free cash flow	-68.8% Weak Weak Year-over-year change in free cash flow	5076.1% Excellent Excellent Year-over-year change in free cash flow	—	N/M	47.9% Excellent Excellent Year-over-year change in free cash flow	243.4% Excellent Excellent Year-over-year change in free cash flow	—	N/M	175.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-99.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	76.1% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	57.1% Excellent Excellent Year-over-year change in free cash flow	217.2% Excellent Excellent Year-over-year change in free cash flow	—	—	81.1% Excellent Excellent Year-over-year change in free cash flow	-47.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.3% Caution Caution Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	22.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	25.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	10.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.8% Fair → Fair Stable Compound annual revenue growth over 3 years	8.7% Fair → Fair Stable Compound annual revenue growth over 3 years	9.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-14.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-15.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	0.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	15.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	16.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	16.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	19.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	18.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	19.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	18.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	5.4% Fair Fair Compound annual revenue growth over 3 years	6.3% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	11.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	12.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.5% Fair → Fair Stable Compound annual revenue growth over 5 years	—	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	1.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-8.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-11.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	9.1% Good → Good Stable Compound annual revenue growth over 5 years	10.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	10.1% Good → Good Stable Compound annual revenue growth over 5 years	10.4% Good → Good Stable Compound annual revenue growth over 5 years	9.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	10.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	13.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	14.0% Excellent Excellent Compound annual revenue growth over 5 years	11.5% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-3.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-26.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.6% Caution Caution Compound annual EPS growth over 3 years	-7.5% Weak Weak Compound annual EPS growth over 3 years	—	—	-27.1% Weak Weak Compound annual EPS growth over 3 years	-57.7% Weak Weak Compound annual EPS growth over 3 years	—	—	42.8% Excellent Excellent Compound annual EPS growth over 3 years	51.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	22.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-5.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	21.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-21.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	8.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	17.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-23.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	15.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-1.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	11.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	21.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	81.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.1% Excellent Excellent Compound annual EPS growth over 3 years	24.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	39.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 1, 2014 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 May 4, 2013 10-Q ↗	Q4 FY2013 Feb 2, 2013 10-K ↗	Q3 FY2013 Oct 27, 2012 10-Q ↗	Q2 FY2013 Jul 28, 2012 10-Q ↗	Q1 FY2013 Apr 28, 2012 10-Q ↗	Q4 FY2012 Jan 28, 2012 10-K ↗	Q3 FY2012 Oct 29, 2011 10-Q ↗	Q2 FY2012 Jul 30, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 29, 2011 10-K ↗	Q3 FY2011 Oct 30, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 May 1, 2010 10-Q ↗	Q4 FY2010 Jan 30, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Aug 1, 2009 10-Q ↗	Q1 FY2010 Jan 31, 2009 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q4 FY2008 Feb 2, 2008 10-K ↗
Operating Margin (%) (%)	5.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	13.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-6.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	16.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	6.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	13.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	0.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	14.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	7.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	12.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	10.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	-10.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	-35.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-393%)	—	-3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	-1.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	-0.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	—	-4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	-4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	-38.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-423%)	—	0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	8.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	—	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	8.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	—	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	11.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	6.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	14.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	—	6.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	12.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	—	7.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	13.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	14.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	—	6.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	12.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	—	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	10.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	—	-1.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	6.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	—	—	—
Effective Tax Rate (%) (%)	28.5% Caution ↑ Caution Improving 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%	22.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	278.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-46.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	69.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	10.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	25.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+213%)	7.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	10.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	-5.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-166%)	-4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-159%)	-4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	11.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	9.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	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 (+45%)	-15.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-289%)	-22.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-377%)	-23.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-389%)	—	-0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	-0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	—	-41.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-621%)	-35.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-537%)	-33.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-519%)	—	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	—	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	9.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	—	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	—	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	—	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	—	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	—	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	—	-1.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	3.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	—	—	—
FCF Margin (%) (%)	2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.8% Excellent ↑ Excellent 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%	4.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-13.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	31.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.3% Weak ↓ Weak Declining 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%	-12.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-24.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	34.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-8.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.5% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	33.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	33.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-14.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-14.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	27.8% Excellent ↓ Excellent Declining 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%	—	87.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-3.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-15.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	8.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-12.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	7.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	12.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.97x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-5.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.71x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.86x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-6.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	7.38x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-3.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-4.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.28x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.87x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.21x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.00x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	2.85x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.75x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	17.62x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-11.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-8.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.36x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.79x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.00x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-259.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.25x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-2.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.63x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak ↑ Weak Improving 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	-12.92x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.41x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	0.99x Caution ↑ Caution Improving 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	—	-13.80x Weak ↓ Weak Declining 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	3.57x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-5.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.24x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 1, 2014 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 May 4, 2013 10-Q ↗	Q4 FY2013 Feb 2, 2013 10-K ↗	Q3 FY2013 Oct 27, 2012 10-Q ↗	Q2 FY2013 Jul 28, 2012 10-Q ↗	Q1 FY2013 Apr 28, 2012 10-Q ↗	Q4 FY2012 Jan 28, 2012 10-K ↗	Q3 FY2012 Oct 29, 2011 10-Q ↗	Q2 FY2012 Jul 30, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 29, 2011 10-K ↗	Q3 FY2011 Oct 30, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 May 1, 2010 10-Q ↗	Q4 FY2010 Jan 30, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Aug 1, 2009 10-Q ↗	Q1 FY2010 Jan 31, 2009 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q4 FY2008 Feb 2, 2008 10-K ↗
Return on Invested Capital (%)	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%	12.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.3% 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%	28.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	17.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	20.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	13.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	21.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	9.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-1.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	13.1% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	6.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	12.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	28.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+45%)	6.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	6.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	6.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	17.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	-6.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	-6.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	-6.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-133%)	20.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	9.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	8.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	10.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	21.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+7%)	-21.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-208%)	-21.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-208%)	-20.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-200%)	—	-1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	—	-36.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-284%)	-35.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-277%)	-26.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-231%)	—	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	11.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	8.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	8.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	3.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	6.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	3.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	7.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	6.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	3.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	2.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 1, 2014 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 May 4, 2013 10-Q ↗	Q4 FY2013 Feb 2, 2013 10-K ↗	Q3 FY2013 Oct 27, 2012 10-Q ↗	Q2 FY2013 Jul 28, 2012 10-Q ↗	Q1 FY2013 Apr 28, 2012 10-Q ↗	Q4 FY2012 Jan 28, 2012 10-K ↗	Q3 FY2012 Oct 29, 2011 10-Q ↗	Q2 FY2012 Jul 30, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 29, 2011 10-K ↗	Q3 FY2011 Oct 30, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 May 1, 2010 10-Q ↗	Q4 FY2010 Jan 30, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Aug 1, 2009 10-Q ↗	Q1 FY2010 Jan 31, 2009 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q4 FY2008 Feb 2, 2008 10-K ↗
Debt to Equity (x)	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	—	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	—	0.11x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.11x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.12x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	—	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	—	1.14x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+42%)	1.46x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+83%)	1.38x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+73%)	0.58x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28%)	0.76x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	0.63x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.59x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	0.61x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.49x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.48x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.32x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.52x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	—	0.59x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.46x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.42x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	—	0.47x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.47x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	0.48x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	—	0.61x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.51x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	0.27x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.16x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.19x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	—	—	—	—	—
Interest Coverage (x)	—	—	—	239.00x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	28.00x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	763.00x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	9.20x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	175.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.44x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	54.94x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	0.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	26.07x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	51.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	43.26x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	45.61x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.36x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-9.54x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-42.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-4.64x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.28x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-4.60x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-64.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	0.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	10.04x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	9.15x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	30.71x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.53x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	10.08x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.97x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	32.49x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.87x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	9.08x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	16.02x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	41.99x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	0.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.09x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	83.72x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	225.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	57.33x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	105.50x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	158.67x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	243.36x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	58.33x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	158.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	143.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	162.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	106.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	40.92x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	131.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.14x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.85x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	10.12x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.52x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	—	-0.80x Weak Weak Operating income divided by interest expense Optimal: > 5x	5.68x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-526.80M	$-602.80M	$-874.80M	$-234.70M	$-281.40M	$-264.10M	$-604.00M	$95.30M	$-403.10M	$-729.30M	—	$-643.80M	$-690.20M	$-508.40M	—	$-180.00M	$-704.50M	$-780.50M	—	$-1.37B	$-1.43B	$-1.15B	—	$-292.80M	$136.70M	$291.60M	$334.20M	$605.20M	$410.90M	$487.60M	$533.00M	$529.70M	$537.00M	$525.80M	$507.10M	$583.40M	$586.20M	$1.21B	$-98.70M	$1.24B	$1.21B	$1.20B	$-137.70M	$1.25B	$1.19B	$1.28B	$-193.60M	$1.53B	$1.16B	$-240.30M	$-247.60M	$-41.80M	$-211.20M	$-258.00M	$-301.00M	$-166.00M	$-237.50M	$-399.00M	$-486.80M	$-316.00M	$-427.10M	$-366.10M	$-302.10M	$80.90M	$-231.40M	$-170.80M	$7.90M	$160.70M	$200.50M	$-96.80M	$-96.80M	$-41.70M
Debt / EBITDA (x)	—	—	—	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.58x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.02x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.60x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.65x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.66x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.01x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.55x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.70x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.20x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-31.77x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.18x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	208.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	30.46x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.78x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-161.07x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-47.26x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.30x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.86x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.83x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.93x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	16.74x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.01x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.09x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	16.93x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.40x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.43x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	31.70x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.49x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.58x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	0.52x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.11x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.20x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	11.72x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.11x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.63x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	15.48x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.08x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 1, 2014 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 May 4, 2013 10-Q ↗	Q4 FY2013 Feb 2, 2013 10-K ↗	Q3 FY2013 Oct 27, 2012 10-Q ↗	Q2 FY2013 Jul 28, 2012 10-Q ↗	Q1 FY2013 Apr 28, 2012 10-Q ↗	Q4 FY2012 Jan 28, 2012 10-K ↗	Q3 FY2012 Oct 29, 2011 10-Q ↗	Q2 FY2012 Jul 30, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 29, 2011 10-K ↗	Q3 FY2011 Oct 30, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 May 1, 2010 10-Q ↗	Q4 FY2010 Jan 30, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Aug 1, 2009 10-Q ↗	Q1 FY2010 Jan 31, 2009 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q4 FY2008 Feb 2, 2008 10-K ↗
Revenue per Share (USD)	$39.18	$38.84	—	$34.11	$37.35	$36.27	—	$30.74	$33.51	$33.87	—	$31.14	$35.70	$36.82	—	$34.33	$37.82	$37.67	—	$29.07	$33.93	$32.41	—	$24.96	$17.08	$16.45	—	$22.93	$26.39	$27.75	—	$23.14	$25.31	$24.88	—	$19.25	$21.94	$20.61	—	$16.14	$17.81	$20.09	—	$15.34	$17.70	$19.13	—	$14.74	$15.34	$13.22	—	$9.65	$10.96	$12.30	—	$8.90	$10.34	$10.53	—	$8.23	$9.24	—	—	$7.49	$8.41	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$1.34	$0.79	$6.06	$0.49	$-0.22	$0.79	$2.26	$0.12	$-2.28	$-0.90	$13.77	$0.07	$1.47	$1.96	$5.78	$0.62	$2.95	$-1.89	$5.84	$1.59	$4.10	$2.49	$4.73	$0.02	$-1.73	$-3.96	—	$-0.84	$-0.86	$-0.35	—	$-0.74	$-0.56	$-8.48	—	$-0.20	$1.34	$1.03	$3.94	$0.20	$1.06	$1.87	$3.43	$0.19	$0.78	$1.49	$2.85	$-0.02	$0.73	$1.21	$2.19	$0.42	$0.84	$1.14	$2.10	$0.43	$0.86	$0.96	$1.82	$0.30	$0.77	$0.87	$1.23	$0.07	$0.45	$0.59	—	$-0.10	$0.32	—	—	—
Free Cash Flow per Share (USD)	$0.79	$-4.23	—	$-0.04	$1.52	$-4.99	—	$-3.15	$0.36	$-4.07	—	$0.31	$2.22	$-9.03	—	$-1.66	$-0.36	$-3.20	—	$0.13	$5.25	$2.88	—	$8.31	$2.84	$-0.30	—	$-3.40	$2.20	$1.57	—	$-3.43	$7.04	$0.03	—	$16.84	$4.76	$0.01	—	$-0.58	$1.73	$0.96	—	$-2.44	$1.10	$0.30	—	—	$0.61	$0.57	—	—	—	—	—	—	—	—	—	—	$0.76	—	—	$-0.97	$0.74	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.35	$0.35	—	$0.32	$0.32	$0.32	—	$0.29	$0.29	$0.29	—	$0.23	$0.23	$0.23	—	$0.20	$0.20	$0.20	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.37	$0.31	$0.31	$0.31	$0.31	$0.26	$0.26	$0.26	$0.26	$0.22	$0.22	$0.22	$0.22	$0.18	$0.18	$0.18	$0.18	$0.15	$0.15	$0.15	$0.15	$0.12	$0.12	$0.12	$0.12	$0.10	$0.10	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$47.43	$47.79	$48.67	$42.28	$42.15	$42.89	$42.87	$41.36	$43.28	$46.57	—	$35.41	$36.03	$34.83	—	$29.59	$29.61	$27.03	—	$29.17	$29.35	$25.06	—	$17.51	$17.52	$18.81	$23.38	$20.09	$20.81	$22.25	$23.15	$25.99	$26.98	$31.97	$41.32	$35.41	$36.10	$37.18	—	$32.67	$36.73	$39.52	—	$35.79	$36.04	$36.06	—	$32.95	$33.47	$32.97	—	$29.72	$29.47	$28.98	—	$26.54	$26.09	$26.44	—	$24.72	$24.39	$23.55	—	$21.11	$20.90	$20.47	$19.93	—	—	—	—	—
Tangible Book Value per Share (USD)	$29.33	$29.79	$30.98	$24.60	$24.60	$23.82	$24.60	$18.59	$20.92	$20.70	—	$9.28	$10.12	$9.32	—	$4.19	$12.31	$9.83	—	$20.92	$21.15	$16.80	—	$9.54	$9.55	$10.84	$13.58	$10.28	$11.00	$11.51	$12.33	$9.63	$10.59	$17.57	$19.78	$14.26	$20.61	$23.62	—	$18.95	$24.71	$27.40	—	$23.81	$24.05	$24.01	—	$20.66	$20.75	$32.63	—	$29.43	$29.19	$28.68	—	$26.54	$26.09	$26.44	—	$24.72	$24.02	$23.21	—	$21.11	$20.62	$20.19	$19.64	—	—	—	—	—
Basic Weighted Avg Shares (shares)	39.00M	40.00M	—	40.80M	41.10M	42.50M	—	43.90M	44.50M	44.60M	—	44.70M	45.20M	45.30M	—	46.10M	46.40M	48.80M	—	52.90M	52.70M	52.10M	—	52.10M	52.00M	51.80M	—	51.80M	51.70M	51.60M	—	51.50M	56.10M	59.50M	—	60.10M	63.80M	68.10M	—	73.50M	77.10M	78.60M	—	79.30M	79.70M	80.00M	—	79.90M	79.90M	79.90M	—	79.90M	80.30M	80.80M	—	80.50M	82.60M	85.50M	—	86.30M	86.30M	—	—	85.70M	85.60M	—	—	—	—	—	—	—
Dividend Payout Ratio (%)	26.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	44.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	65.3% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-145.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	40.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	241.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-12.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-32.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	328.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	15.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	11.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	32.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	6.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-10.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	-44.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-43.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-105.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	-50.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-66.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-4.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	-155.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	23.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	6.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	130.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	24.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	13.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	6.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	115.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	14.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	6.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-900.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	14.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	6.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	35.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	17.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	13.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	5.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	14.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	12.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	5.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 1, 2014 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 May 4, 2013 10-Q ↗	Q4 FY2013 Feb 2, 2013 10-K ↗	Q3 FY2013 Oct 27, 2012 10-Q ↗	Q2 FY2013 Jul 28, 2012 10-Q ↗	Q1 FY2013 Apr 28, 2012 10-Q ↗	Q4 FY2012 Jan 28, 2012 10-K ↗	Q3 FY2012 Oct 29, 2011 10-Q ↗	Q2 FY2012 Jul 30, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 29, 2011 10-K ↗	Q3 FY2011 Oct 30, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 May 1, 2010 10-Q ↗	Q4 FY2010 Jan 30, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Aug 1, 2009 10-Q ↗	Q1 FY2010 Jan 31, 2009 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q4 FY2008 Feb 2, 2008 10-K ↗
Working Capital (USD)	$1.06B	$1.07B	$1.13B	$853.60M	$863.30M	$820.60M	$880.70M	$904.60M	$1.05B	$1.18B	—	$1.15B	$1.14B	$1.31B	—	$1.14B	$1.48B	$1.38B	—	$2.02B	$1.98B	$1.74B	—	$2.17B	$2.36B	$2.34B	$1.50B	$1.56B	$1.45B	$1.46B	$1.82B	$1.64B	$1.80B	$2.26B	$2.41B	$2.14B	$2.53B	$3.49B	—	$3.22B	$3.26B	$3.49B	—	$3.21B	$3.12B	$3.16B	—	$2.85B	$2.90B	$2.44B	—	$2.17B	$2.19B	$2.16B	—	$1.99B	$1.98B	$2.13B	—	$2.02B	$1.99B	$1.92B	—	$1.67B	$1.88B	$1.83B	$1.81B	$1.68B	$1.68B	—	—	—
LT Debt (USD)	—	—	—	$0.00	—	$0.00	—	$253.00M	—	$0.00	—	$0.00	$0.00	$147.50M	—	$147.30M	$147.20M	$147.10M	—	$147.00M	$146.90M	$146.80M	—	$1.04B	$1.34B	$1.34B	$613.10M	$788.80M	$628.20M	$639.00M	$649.60M	$660.40M	$671.10M	$679.70M	$688.20M	$696.80M	$705.30M	$1.31B	—	$1.32B	$1.33B	$1.31B	—	$1.33B	$1.35B	$1.36B	—	$1.39B	$1.38B	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	$229.10M	$229.10M	$229.10M	$280.00M	$280.00M	$280.00M	—	—	—
Total Equity (USD)	$1.84B	$1.90B	$1.97B	$1.72B	$1.73B	$1.78B	$1.85B	$1.80B	$1.92B	$2.08B	$2.17B	$1.57B	$1.61B	$1.58B	$1.58B	$1.36B	$1.37B	$1.26B	$1.56B	$1.53B	$1.56B	$1.32B	$1.19B	$915.90M	$916.40M	$983.80M	$1.22B	$1.05B	$1.09B	$1.16B	$1.20B	$1.35B	$1.40B	$1.89B	$2.50B	$2.14B	$2.18B	$2.54B	$2.49B	$2.23B	$2.88B	$3.10B	$3.06B	$2.85B	$2.87B	$2.89B	$2.81B	$2.64B	$2.68B	$2.64B	$2.56B	$2.39B	$2.37B	$2.34B	$2.33B	$2.15B	$2.11B	$2.26B	$2.28B	$2.15B	$2.12B	$2.04B	$1.94B	$1.81B	$1.79B	$1.75B	$1.70B	—	—	—	$1.52B	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 1, 2014 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 May 4, 2013 10-Q ↗	Q4 FY2013 Feb 2, 2013 10-K ↗	Q3 FY2013 Oct 27, 2012 10-Q ↗	Q2 FY2013 Jul 28, 2012 10-Q ↗	Q1 FY2013 Apr 28, 2012 10-Q ↗	Q4 FY2012 Jan 28, 2012 10-K ↗	Q3 FY2012 Oct 29, 2011 10-Q ↗	Q2 FY2012 Jul 30, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 29, 2011 10-K ↗	Q3 FY2011 Oct 30, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 May 1, 2010 10-Q ↗	Q4 FY2010 Jan 30, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Aug 1, 2009 10-Q ↗	Q1 FY2010 Jan 31, 2009 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q4 FY2008 Feb 2, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$1.53B	$1.55B	$2.35B	$1.39B	$1.54B	$1.54B	$2.35B	$1.35B	$1.49B	$1.51B	$2.50B	$1.39B	$1.61B	$1.67B	$2.67B	$1.58B	$1.75B	$1.84B	$2.81B	$1.54B	$1.79B	$1.69B	$2.19B	$1.30B	$888.00M	$852.10M	—	$1.19B	$1.36B	$1.43B	$2.15B	$1.19B	$1.42B	$1.48B	$2.29B	$1.16B	$1.40B	$1.40B	—	$1.19B	$1.37B	$1.58B	—	$1.22B	$1.41B	$1.53B	—	$1.18B	$1.23B	$1.06B	—	$771.40M	$880.20M	$993.60M	—	$716.20M	$853.90M	$900.00M	—	$710.50M	$797.60M	$887.30M	—	$641.80M	$719.70M	$805.40M	—	$611.40M	$710.80M	—	—	—
Depreciation Expense (USD)	$35.10M	$34.70M	$36.60M	$36.90M	$37.00M	$37.00M	$37.60M	$36.10M	$37.90M	$36.60M	$32.50M	$42.70M	$43.60M	$43.10M	$41.00M	$43.70M	$39.80M	$40.00M	$40.60M	$39.20M	$41.60M	$42.10M	$45.70M	$45.50M	$47.50M	$37.30M	—	$43.70M	$44.80M	$41.00M	—	$44.70M	$43.90M	$49.80M	—	$48.70M	$48.40M	$50.00M	$50.00M	$47.00M	$46.20M	$45.60M	$45.80M	$45.00M	$42.70M	$41.80M	$44.90M	$40.30M	$36.50M	$28.00M	$30.80M	$28.30M	$25.50M	$25.60M	$29.00M	$23.70M	$23.60M	$23.10M	$25.10M	$22.30M	$20.20M	$20.40M	$26.50M	$23.80M	$21.10M	$22.40M	—	$25.30M	$25.20M	—	—	—
Net Income, GAAP (USD)	$31.70M	$31.70M	$250.00M	$33.50M	$33.50M	$33.50M	$100.60M	$52.10M	$52.10M	$52.10M	$626.20M	$97.40M	$97.40M	$97.40M	$277.30M	$-83.50M	$-83.50M	$-83.50M	$314.30M	$138.40M	$138.40M	$138.40M	$254.30M	$-197.10M	$-197.10M	$-197.10M	—	$-10.00M	$-10.00M	$-10.00M	—	$-496.60M	$-496.60M	$-496.60M	—	$-3.90M	$93.40M	$78.50M	$297.50M	$17.00M	$81.90M	$146.80M	$271.90M	$15.00M	$62.20M	$118.80M	$228.00M	$-1.30M	$58.00M	$96.60M	$175.20M	$33.60M	$67.40M	$91.80M	$171.80M	$34.90M	$70.70M	$82.50M	$156.60M	$26.10M	$66.30M	$75.40M	$105.40M	$6.00M	$38.70M	$50.30M	—	$-8.70M	$27.60M	—	—	—
Operating Cash Flow (USD)	$71.20M	$-144.70M	$736.80M	$31.00M	$86.30M	$-175.30M	$780.70M	$-75.40M	$43.80M	$-158.20M	$752.20M	$48.00M	$128.50M	$-381.80M	$953.40M	$-40.60M	$20.60M	$-135.50M	$773.40M	$25.40M	$297.40M	$161.10M	$765.60M	$450.60M	$163.70M	$-7.60M	—	$-133.10M	$141.20M	$105.40M	—	$-139.10M	$424.70M	$27.90M	—	$1.07B	$353.00M	$56.80M	$317.40M	$51.70M	$194.80M	$114.40M	$354.60M	$-121.90M	$143.60M	$67.00M	$307.20M	—	$110.40M	$73.50M	—	—	—	—	—	—	—	—	—	—	$86.80M	$105.30M	—	$-57.70M	$70.40M	$184.20M	$166.30M	$54.10M	$97.00M	—	—	—

SIGNET JEWELERS LTD

Analytical Summary

72-Year Financial Trajectory

Health Breakdown

Dividend History

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