UNFI - UNITED NATURAL FOODS INC

📈 Is growth accelerating? 7 metrics

Metric	Q4 FY2026 Aug 1, 2026 10-K ↗	Q3 FY2026 May 2, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Nov 1, 2025 10-Q ↗	Q4 FY2025 Aug 2, 2025 10-K ↗	Q3 FY2025 May 3, 2025 10-Q ↗	Q2 FY2025 Feb 1, 2025 10-Q ↗	Q1 FY2025 Nov 2, 2024 10-Q ↗	Q4 FY2024 Aug 3, 2024 10-K ↗	Q3 FY2024 Apr 27, 2024 10-Q ↗	Q2 FY2024 Jan 27, 2024 10-Q ↗	Q1 FY2024 Oct 28, 2023 10-Q ↗	Q4 FY2023 Jul 29, 2023 10-K ↗	Q3 FY2023 Apr 29, 2023 10-Q ↗	Q2 FY2023 Jan 28, 2023 10-Q ↗	Q1 FY2023 Oct 29, 2022 10-Q ↗	Q4 FY2022 Jul 30, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 29, 2022 10-Q ↗	Q1 FY2022 Oct 30, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 May 1, 2021 10-Q ↗	Q2 FY2021 Jan 30, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Aug 1, 2020 10-K ↗	Q3 FY2020 May 2, 2020 10-Q ↗	Q2 FY2020 Feb 1, 2020 10-Q ↗	Q1 FY2020 Nov 2, 2019 10-Q ↗	Q4 FY2019 Aug 3, 2019 10-K ↗	Q3 FY2019 Apr 27, 2019 10-Q ↗	Q2 FY2019 Jan 26, 2019 10-Q ↗	Q1 FY2019 Oct 27, 2018 10-Q ↗	Q4 FY2018 Jul 28, 2018 10-K ↗	Q3 FY2018 Apr 28, 2018 10-Q ↗	Q2 FY2018 Jan 27, 2018 10-Q ↗	Q1 FY2018 Oct 28, 2017 10-Q ↗	Q4 FY2017 Jul 29, 2017 10-K ↗	Q3 FY2017 Apr 29, 2017 10-Q ↗	Q2 FY2017 Jan 28, 2017 10-Q ↗	Q1 FY2017 Oct 29, 2016 10-Q ↗	Q4 FY2016 Jul 30, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 30, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Aug 1, 2015 10-K ↗	Q3 FY2015 May 2, 2015 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 Nov 1, 2014 10-Q ↗	Q4 FY2014 Aug 2, 2014 10-K ↗	Q3 FY2014 May 3, 2014 10-Q ↗	Q2 FY2014 Feb 1, 2014 10-Q ↗	Q1 FY2014 Nov 2, 2013 10-Q ↗	Q4 FY2013 Aug 3, 2013 10-K ↗	Q3 FY2013 Apr 27, 2013 10-Q ↗	Q2 FY2013 Jan 26, 2013 10-Q ↗	Q1 FY2013 Oct 27, 2012 10-Q ↗	Q4 FY2012 Jul 28, 2012 10-K ↗	Q3 FY2012 Apr 28, 2012 10-Q ↗	Q2 FY2012 Jan 28, 2012 10-Q ↗	Q1 FY2012 Oct 29, 2011 10-Q ↗	Q4 FY2011 Jul 30, 2011 10-K ↗	Q3 FY2011 Apr 30, 2011 10-Q ↗	Q2 FY2011 Jan 29, 2011 10-Q ↗	Q1 FY2011 Oct 30, 2010 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 May 1, 2010 10-Q ↗	Q2 FY2010 Jan 30, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Aug 1, 2009 10-K ↗	Q4 FY2008 Aug 2, 2008 10-K ↗
Revenue Growth YoY (%)	-0.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	-4.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-183%)	-2.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-152%)	-0.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	-5.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-213%)	7.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+50%)	4.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	4.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	—	-0.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-102%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	0.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	—	3.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8%)	7.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	8.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	9.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+88%)	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	4.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-0.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-119%)	-0.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	12.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+145%)	10.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+117%)	-7.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-253%)	11.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+136%)	-0.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-104%)	109.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2098%)	184.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3579%)	125.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2402%)	143.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2765%)	16.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+234%)	—	11.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+136%)	10.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+112%)	7.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+57%)	—	11.1% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+123%)	11.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+132%)	9.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+94%)	—	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	4.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	—	18.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+274%)	22.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+350%)	24.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+387%)	—	13.8% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+175%)	13.9% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+177%)	13.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+172%)	—	12.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+157%)	12.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+147%)	15.8% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+216%)	—	15.3% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+206%)	15.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+210%)	15.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+212%)	—	22.1% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+343%)	24.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+381%)	19.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+280%)	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	N/M	N/M	82.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-128.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	64.7% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	80.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	47.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	N/M	N/M	—	-89.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-71.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-16.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-12.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	33.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	7.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-47.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	99.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	132.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	46.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	91.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1797.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-27.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-10.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	6.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	8.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	8.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	81.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-135.1% Weak ↓ Weak Declining Year-over-year change in net income	66.7% Excellent ↑ Excellent Improving Year-over-year change in net income	80.0% Excellent Excellent Year-over-year change in net income	46.2% Excellent Excellent Year-over-year change in net income	—	N/M	N/M	N/M	—	-89.6% Weak ↓ Weak Declining Year-over-year change in net income	-71.2% Weak ↓ Weak Declining Year-over-year change in net income	-13.2% Weak ↓ Weak Declining Year-over-year change in net income	-9.3% Weak ↓ Weak Declining Year-over-year change in net income	38.0% Excellent ↑ Excellent Improving Year-over-year change in net income	11.9% Fair ↑ Fair Improving Year-over-year change in net income	N/M	-18.1% Weak ↓ Weak Declining Year-over-year change in net income	-44.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	99.7% Excellent ↑ Excellent Improving Year-over-year change in net income	177.4% Excellent ↑ Excellent Improving Year-over-year change in net income	54.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-59.2% Weak ↑ Weak Improving Year-over-year change in net income	-1889.9% Weak ↓ Weak Declining Year-over-year change in net income	-36.7% Weak Weak Year-over-year change in net income	10.0% Fair Fair Year-over-year change in net income	N/M	N/M	—	41.8% Excellent ↓ Excellent Declining Year-over-year change in net income	98.1% Excellent ↑ Excellent Improving Year-over-year change in net income	4.4% Caution ↑ Caution Improving Year-over-year change in net income	—	-4.4% Weak ↓ Weak Declining Year-over-year change in net income	12.3% Fair ↑ Fair Improving Year-over-year change in net income	-3.0% Weak ↑ Weak Improving Year-over-year change in net income	—	-8.3% Weak ↑ Weak Improving Year-over-year change in net income	-18.5% Weak ↓ Weak Declining Year-over-year change in net income	-8.8% Weak ↓ Weak Declining Year-over-year change in net income	—	14.7% Fair ↑ Fair Improving Year-over-year change in net income	-0.4% Weak ↓ Weak Declining Year-over-year change in net income	19.0% Good → Good Stable Year-over-year change in net income	—	15.1% Good ↓ Good Declining Year-over-year change in net income	23.6% Good ↑ Good Improving Year-over-year change in net income	28.9% Excellent ↑ Excellent Improving Year-over-year change in net income	—	8.9% Fair ↓ Fair Declining Year-over-year change in net income	2.8% Caution ↓ Caution Declining Year-over-year change in net income	42.1% Excellent ↑ Excellent Improving Year-over-year change in net income	—	24.3% Good ↑ Good Improving Year-over-year change in net income	17.5% Good ↑ Good Improving Year-over-year change in net income	-12.9% Weak ↓ Weak Declining Year-over-year change in net income	—	19.9% Good ↑ Good Improving Year-over-year change in net income	19.6% Good Good Year-over-year change in net income	12.0% Fair Fair Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	—	66.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	52.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	0.1% Caution Caution Year-over-year change in free cash flow	—	—	—	-132.8% Weak Weak Year-over-year change in free cash flow	—	—	—	-33.9% Weak Weak Year-over-year change in free cash flow	—	—	—	45.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-35.6% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	N/M	N/M	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.2% Caution → Caution Stable Compound annual revenue growth over 3 years	4.1% Caution → Caution Stable Compound annual revenue growth over 3 years	4.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	8.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	34.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	37.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	35.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	39.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	39.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	—	41.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	39.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	38.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	40.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	44.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	7.8% Fair → Fair Stable Compound annual revenue growth over 3 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	10.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.6% Good → Good Stable Compound annual revenue growth over 3 years	12.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	10.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	15.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	16.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	17.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	14.0% Good → Good Stable Compound annual revenue growth over 3 years	13.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	16.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	17.2% Excellent Excellent Compound annual revenue growth over 3 years	16.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	21.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	23.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	25.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	25.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	25.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	26.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	25.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	25.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	27.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	26.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	25.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	24.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	24.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	27.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	30.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	11.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.8% Good → Good Stable Compound annual revenue growth over 5 years	11.8% Good → Good Stable Compound annual revenue growth over 5 years	—	11.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	12.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	12.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	16.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.6% Excellent Excellent Compound annual revenue growth over 5 years	17.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	65.1% Excellent Excellent Compound annual EPS growth over 3 years	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	-58.2% Weak Weak Compound annual EPS growth over 3 years	—	—	15.4% Excellent Excellent Compound annual EPS growth over 3 years	0.9% Caution Caution Compound annual EPS growth over 3 years	—	—	8.3% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q4 FY2026 Aug 1, 2026 10-K ↗	Q3 FY2026 May 2, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Nov 1, 2025 10-Q ↗	Q4 FY2025 Aug 2, 2025 10-K ↗	Q3 FY2025 May 3, 2025 10-Q ↗	Q2 FY2025 Feb 1, 2025 10-Q ↗	Q1 FY2025 Nov 2, 2024 10-Q ↗	Q4 FY2024 Aug 3, 2024 10-K ↗	Q3 FY2024 Apr 27, 2024 10-Q ↗	Q2 FY2024 Jan 27, 2024 10-Q ↗	Q1 FY2024 Oct 28, 2023 10-Q ↗	Q4 FY2023 Jul 29, 2023 10-K ↗	Q3 FY2023 Apr 29, 2023 10-Q ↗	Q2 FY2023 Jan 28, 2023 10-Q ↗	Q1 FY2023 Oct 29, 2022 10-Q ↗	Q4 FY2022 Jul 30, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 29, 2022 10-Q ↗	Q1 FY2022 Oct 30, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 May 1, 2021 10-Q ↗	Q2 FY2021 Jan 30, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Aug 1, 2020 10-K ↗	Q3 FY2020 May 2, 2020 10-Q ↗	Q2 FY2020 Feb 1, 2020 10-Q ↗	Q1 FY2020 Nov 2, 2019 10-Q ↗	Q4 FY2019 Aug 3, 2019 10-K ↗	Q3 FY2019 Apr 27, 2019 10-Q ↗	Q2 FY2019 Jan 26, 2019 10-Q ↗	Q1 FY2019 Oct 27, 2018 10-Q ↗	Q4 FY2018 Jul 28, 2018 10-K ↗	Q3 FY2018 Apr 28, 2018 10-Q ↗	Q2 FY2018 Jan 27, 2018 10-Q ↗	Q1 FY2018 Oct 28, 2017 10-Q ↗	Q4 FY2017 Jul 29, 2017 10-K ↗	Q3 FY2017 Apr 29, 2017 10-Q ↗	Q2 FY2017 Jan 28, 2017 10-Q ↗	Q1 FY2017 Oct 29, 2016 10-Q ↗	Q4 FY2016 Jul 30, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 30, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Aug 1, 2015 10-K ↗	Q3 FY2015 May 2, 2015 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 Nov 1, 2014 10-Q ↗	Q4 FY2014 Aug 2, 2014 10-K ↗	Q3 FY2014 May 3, 2014 10-Q ↗	Q2 FY2014 Feb 1, 2014 10-Q ↗	Q1 FY2014 Nov 2, 2013 10-Q ↗	Q4 FY2013 Aug 3, 2013 10-K ↗	Q3 FY2013 Apr 27, 2013 10-Q ↗	Q2 FY2013 Jan 26, 2013 10-Q ↗	Q1 FY2013 Oct 27, 2012 10-Q ↗	Q4 FY2012 Jul 28, 2012 10-K ↗	Q3 FY2012 Apr 28, 2012 10-Q ↗	Q2 FY2012 Jan 28, 2012 10-Q ↗	Q1 FY2012 Oct 29, 2011 10-Q ↗	Q4 FY2011 Jul 30, 2011 10-K ↗	Q3 FY2011 Apr 30, 2011 10-Q ↗	Q2 FY2011 Jan 29, 2011 10-Q ↗	Q1 FY2011 Oct 30, 2010 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 May 1, 2010 10-Q ↗	Q2 FY2010 Jan 30, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Aug 1, 2009 10-K ↗	Q4 FY2008 Aug 2, 2008 10-K ↗
Operating Margin (%) (%)	0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	0.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	0.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	0.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	0.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	0.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	0.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	—	0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	0.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	1.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	1.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	1.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	1.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	1.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	0.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	1.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-7.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	-6.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	-0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	—	2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	—	3.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	—	3.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	—	3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	—	3.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	2.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	—	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	—	3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	3.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	3.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	—	—
Effective Tax Rate (%) (%)	23.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	55.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	56.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	60.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-14.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	-0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-0.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	—	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-6.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-180%)	0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	—	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	—	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	—	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	—	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	—	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	—	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	1.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	—	—
FCF Margin (%) (%)	1.0% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	0.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-2.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	0.9% 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%	—	—	—	-4.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-2.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-1.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-0.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-2.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.6% 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%	4.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-0.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	0.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	2.29x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.64x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	12.15x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	13.50x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.99x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	7.57x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.92x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	8.41x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-4.98x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	6.90x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.80x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.09x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	94.96x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.79x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	6.17x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	6.40x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	4.19x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.81x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-1.00x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2026 Aug 1, 2026 10-K ↗	Q3 FY2026 May 2, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Nov 1, 2025 10-Q ↗	Q4 FY2025 Aug 2, 2025 10-K ↗	Q3 FY2025 May 3, 2025 10-Q ↗	Q2 FY2025 Feb 1, 2025 10-Q ↗	Q1 FY2025 Nov 2, 2024 10-Q ↗	Q4 FY2024 Aug 3, 2024 10-K ↗	Q3 FY2024 Apr 27, 2024 10-Q ↗	Q2 FY2024 Jan 27, 2024 10-Q ↗	Q1 FY2024 Oct 28, 2023 10-Q ↗	Q4 FY2023 Jul 29, 2023 10-K ↗	Q3 FY2023 Apr 29, 2023 10-Q ↗	Q2 FY2023 Jan 28, 2023 10-Q ↗	Q1 FY2023 Oct 29, 2022 10-Q ↗	Q4 FY2022 Jul 30, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 29, 2022 10-Q ↗	Q1 FY2022 Oct 30, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 May 1, 2021 10-Q ↗	Q2 FY2021 Jan 30, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Aug 1, 2020 10-K ↗	Q3 FY2020 May 2, 2020 10-Q ↗	Q2 FY2020 Feb 1, 2020 10-Q ↗	Q1 FY2020 Nov 2, 2019 10-Q ↗	Q4 FY2019 Aug 3, 2019 10-K ↗	Q3 FY2019 Apr 27, 2019 10-Q ↗	Q2 FY2019 Jan 26, 2019 10-Q ↗	Q1 FY2019 Oct 27, 2018 10-Q ↗	Q4 FY2018 Jul 28, 2018 10-K ↗	Q3 FY2018 Apr 28, 2018 10-Q ↗	Q2 FY2018 Jan 27, 2018 10-Q ↗	Q1 FY2018 Oct 28, 2017 10-Q ↗	Q4 FY2017 Jul 29, 2017 10-K ↗	Q3 FY2017 Apr 29, 2017 10-Q ↗	Q2 FY2017 Jan 28, 2017 10-Q ↗	Q1 FY2017 Oct 29, 2016 10-Q ↗	Q4 FY2016 Jul 30, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 30, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Aug 1, 2015 10-K ↗	Q3 FY2015 May 2, 2015 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 Nov 1, 2014 10-Q ↗	Q4 FY2014 Aug 2, 2014 10-K ↗	Q3 FY2014 May 3, 2014 10-Q ↗	Q2 FY2014 Feb 1, 2014 10-Q ↗	Q1 FY2014 Nov 2, 2013 10-Q ↗	Q4 FY2013 Aug 3, 2013 10-K ↗	Q3 FY2013 Apr 27, 2013 10-Q ↗	Q2 FY2013 Jan 26, 2013 10-Q ↗	Q1 FY2013 Oct 27, 2012 10-Q ↗	Q4 FY2012 Jul 28, 2012 10-K ↗	Q3 FY2012 Apr 28, 2012 10-Q ↗	Q2 FY2012 Jan 28, 2012 10-Q ↗	Q1 FY2012 Oct 29, 2011 10-Q ↗	Q4 FY2011 Jul 30, 2011 10-K ↗	Q3 FY2011 Apr 30, 2011 10-Q ↗	Q2 FY2011 Jan 29, 2011 10-Q ↗	Q1 FY2011 Oct 30, 2010 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 May 1, 2010 10-Q ↗	Q2 FY2010 Jan 30, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Aug 1, 2009 10-K ↗	Q4 FY2008 Aug 2, 2008 10-K ↗
Return on Invested Capital (%)	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.8% 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%	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% 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%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% 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%	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	68.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	54.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	49.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	-0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-5.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	-0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	—	-1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	—	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	—	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	—	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	—	7.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	-2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-34.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-327%)	—	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	-1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	-1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	—	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	—	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	1.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q4 FY2026 Aug 1, 2026 10-K ↗	Q3 FY2026 May 2, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Nov 1, 2025 10-Q ↗	Q4 FY2025 Aug 2, 2025 10-K ↗	Q3 FY2025 May 3, 2025 10-Q ↗	Q2 FY2025 Feb 1, 2025 10-Q ↗	Q1 FY2025 Nov 2, 2024 10-Q ↗	Q4 FY2024 Aug 3, 2024 10-K ↗	Q3 FY2024 Apr 27, 2024 10-Q ↗	Q2 FY2024 Jan 27, 2024 10-Q ↗	Q1 FY2024 Oct 28, 2023 10-Q ↗	Q4 FY2023 Jul 29, 2023 10-K ↗	Q3 FY2023 Apr 29, 2023 10-Q ↗	Q2 FY2023 Jan 28, 2023 10-Q ↗	Q1 FY2023 Oct 29, 2022 10-Q ↗	Q4 FY2022 Jul 30, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 29, 2022 10-Q ↗	Q1 FY2022 Oct 30, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 May 1, 2021 10-Q ↗	Q2 FY2021 Jan 30, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Aug 1, 2020 10-K ↗	Q3 FY2020 May 2, 2020 10-Q ↗	Q2 FY2020 Feb 1, 2020 10-Q ↗	Q1 FY2020 Nov 2, 2019 10-Q ↗	Q4 FY2019 Aug 3, 2019 10-K ↗	Q3 FY2019 Apr 27, 2019 10-Q ↗	Q2 FY2019 Jan 26, 2019 10-Q ↗	Q1 FY2019 Oct 27, 2018 10-Q ↗	Q4 FY2018 Jul 28, 2018 10-K ↗	Q3 FY2018 Apr 28, 2018 10-Q ↗	Q2 FY2018 Jan 27, 2018 10-Q ↗	Q1 FY2018 Oct 28, 2017 10-Q ↗	Q4 FY2017 Jul 29, 2017 10-K ↗	Q3 FY2017 Apr 29, 2017 10-Q ↗	Q2 FY2017 Jan 28, 2017 10-Q ↗	Q1 FY2017 Oct 29, 2016 10-Q ↗	Q4 FY2016 Jul 30, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 30, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Aug 1, 2015 10-K ↗	Q3 FY2015 May 2, 2015 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 Nov 1, 2014 10-Q ↗	Q4 FY2014 Aug 2, 2014 10-K ↗	Q3 FY2014 May 3, 2014 10-Q ↗	Q2 FY2014 Feb 1, 2014 10-Q ↗	Q1 FY2014 Nov 2, 2013 10-Q ↗	Q4 FY2013 Aug 3, 2013 10-K ↗	Q3 FY2013 Apr 27, 2013 10-Q ↗	Q2 FY2013 Jan 26, 2013 10-Q ↗	Q1 FY2013 Oct 27, 2012 10-Q ↗	Q4 FY2012 Jul 28, 2012 10-K ↗	Q3 FY2012 Apr 28, 2012 10-Q ↗	Q2 FY2012 Jan 28, 2012 10-Q ↗	Q1 FY2012 Oct 29, 2011 10-Q ↗	Q4 FY2011 Jul 30, 2011 10-K ↗	Q3 FY2011 Apr 30, 2011 10-Q ↗	Q2 FY2011 Jan 29, 2011 10-Q ↗	Q1 FY2011 Oct 30, 2010 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 May 1, 2010 10-Q ↗	Q2 FY2010 Jan 30, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Aug 1, 2009 10-K ↗	Q4 FY2008 Aug 2, 2008 10-K ↗
Debt to Equity (x)	0.96x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+38%)	1.04x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+48%)	1.10x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+58%)	1.24x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+77%)	1.20x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+71%)	1.21x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+72%)	1.27x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+82%)	1.38x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+97%)	—	1.28x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+83%)	1.29x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+84%)	1.35x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+93%)	1.13x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+61%)	1.10x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+57%)	1.12x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+60%)	1.35x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+93%)	—	1.33x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+90%)	1.37x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+96%)	1.50x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+114%)	—	1.78x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+154%)	1.93x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+176%)	2.28x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+225%)	—	2.17x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+210%)	2.65x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+278%)	2.71x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+287%)	—	1.92x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+174%)	2.00x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+185%)	—	—	0.08x 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 (-87%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	—	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	—	0.14x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.15x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.14x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	—	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.03x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.03x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↑ Excellent Improving 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%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	—	—	—	0.08x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	—	—	—	—	—
Interest Coverage (x)	3.14x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.74x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.48x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.43x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.89x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	0.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	0.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.62x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.83x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.83x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	3.32x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.84x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.67x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.08x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.07x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.77x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.52x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-0.10x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.97x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.69x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.27x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	11.85x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.39x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.50x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	15.03x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	15.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.42x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.80x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.81x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	15.06x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	11.58x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.38x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.27x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	17.59x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.93x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.94x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	28.36x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.13x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	27.41x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	25.90x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	28.69x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	33.85x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	28.39x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	37.39x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	36.77x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	43.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.14x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	24.28x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	33.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	24.45x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.40x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	22.70x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.73x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	19.69x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$1.52B	$1.62B	$1.66B	$1.88B	$1.81B	$1.91B	$2.02B	$2.21B	—	$2.11B	$2.14B	$2.26B	$1.93B	$1.98B	$2.02B	$2.45B	—	$2.33B	$2.26B	$2.33B	—	$2.27B	$2.33B	$2.57B	—	$2.49B	$2.88B	$3.01B	—	$2.91B	$2.92B	$-53.91M	—	$131.41M	$130.72M	$138.03M	$146.58M	$148.79M	$137.17M	$159.50M	$-18.59M	$158.75M	$168.12M	$171.21M	$-17.38M	$164.87M	$162.91M	$163.17M	$-16.12M	$17.44M	$19.75M	$25.28M	$-11.11M	$-12.75M	$-6.88M	$-7.43M	$-16.12M	$-13.48M	$-25.92M	$-16.12M	$31.57M	$20.33M	$28.63M	$36.47M	$39.66M	$-9.68M	$-8.05M	$-10.27M	$-10.27M	$-25.33M
Debt / EBITDA (x)	10.62x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.86x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.08x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.97x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1859.00x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.41x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.15x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.40x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	26.20x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.18x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	37.03x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	18.38x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.18x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.36x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.19x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.90x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.50x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	14.75x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.82x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.71x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	17.98x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	45.48x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.27x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	20.81x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.85x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	1.47x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.52x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.05x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.91x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.49x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.32x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.12x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.12x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.60x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.18x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.93x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.49x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.45x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.57x Excellent ↑ Excellent Improving 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	—	0.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.02x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.03x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.01x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.03x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.15x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.45x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.24x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q4 FY2026 Aug 1, 2026 10-K ↗	Q3 FY2026 May 2, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Nov 1, 2025 10-Q ↗	Q4 FY2025 Aug 2, 2025 10-K ↗	Q3 FY2025 May 3, 2025 10-Q ↗	Q2 FY2025 Feb 1, 2025 10-Q ↗	Q1 FY2025 Nov 2, 2024 10-Q ↗	Q4 FY2024 Aug 3, 2024 10-K ↗	Q3 FY2024 Apr 27, 2024 10-Q ↗	Q2 FY2024 Jan 27, 2024 10-Q ↗	Q1 FY2024 Oct 28, 2023 10-Q ↗	Q4 FY2023 Jul 29, 2023 10-K ↗	Q3 FY2023 Apr 29, 2023 10-Q ↗	Q2 FY2023 Jan 28, 2023 10-Q ↗	Q1 FY2023 Oct 29, 2022 10-Q ↗	Q4 FY2022 Jul 30, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 29, 2022 10-Q ↗	Q1 FY2022 Oct 30, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 May 1, 2021 10-Q ↗	Q2 FY2021 Jan 30, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Aug 1, 2020 10-K ↗	Q3 FY2020 May 2, 2020 10-Q ↗	Q2 FY2020 Feb 1, 2020 10-Q ↗	Q1 FY2020 Nov 2, 2019 10-Q ↗	Q4 FY2019 Aug 3, 2019 10-K ↗	Q3 FY2019 Apr 27, 2019 10-Q ↗	Q2 FY2019 Jan 26, 2019 10-Q ↗	Q1 FY2019 Oct 27, 2018 10-Q ↗	Q4 FY2018 Jul 28, 2018 10-K ↗	Q3 FY2018 Apr 28, 2018 10-Q ↗	Q2 FY2018 Jan 27, 2018 10-Q ↗	Q1 FY2018 Oct 28, 2017 10-Q ↗	Q4 FY2017 Jul 29, 2017 10-K ↗	Q3 FY2017 Apr 29, 2017 10-Q ↗	Q2 FY2017 Jan 28, 2017 10-Q ↗	Q1 FY2017 Oct 29, 2016 10-Q ↗	Q4 FY2016 Jul 30, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 30, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Aug 1, 2015 10-K ↗	Q3 FY2015 May 2, 2015 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 Nov 1, 2014 10-Q ↗	Q4 FY2014 Aug 2, 2014 10-K ↗	Q3 FY2014 May 3, 2014 10-Q ↗	Q2 FY2014 Feb 1, 2014 10-Q ↗	Q1 FY2014 Nov 2, 2013 10-Q ↗	Q4 FY2013 Aug 3, 2013 10-K ↗	Q3 FY2013 Apr 27, 2013 10-Q ↗	Q2 FY2013 Jan 26, 2013 10-Q ↗	Q1 FY2013 Oct 27, 2012 10-Q ↗	Q4 FY2012 Jul 28, 2012 10-K ↗	Q3 FY2012 Apr 28, 2012 10-Q ↗	Q2 FY2012 Jan 28, 2012 10-Q ↗	Q1 FY2012 Oct 29, 2011 10-Q ↗	Q4 FY2011 Jul 30, 2011 10-K ↗	Q3 FY2011 Apr 30, 2011 10-Q ↗	Q2 FY2011 Jan 29, 2011 10-Q ↗	Q1 FY2011 Oct 30, 2010 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 May 1, 2010 10-Q ↗	Q2 FY2010 Jan 30, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Aug 1, 2009 10-K ↗	Q4 FY2008 Aug 2, 2008 10-K ↗
Revenue per Share (USD)	—	$127.02	$130.49	$129.16	—	$133.21	$135.51	$132.06	—	$126.23	$130.89	$128.65	—	$126.38	$130.70	$128.10	—	$124.01	$127.20	$122.75	—	$117.25	$122.70	$120.94	—	$124.12	$114.67	$113.12	—	$117.27	$121.01	$56.70	—	$52.53	$50.11	$48.36	—	$46.83	$45.18	$45.14	—	$42.35	$40.69	$41.37	—	$42.23	$40.31	$39.94	—	$35.90	$33.18	$32.40	—	$31.77	$29.33	$28.69	—	$28.42	$26.39	$25.05	—	$24.87	$23.11	$23.52	—	$22.79	$20.88	$20.58	—	—
Basic EPS, GAAP (USD)	$0.59	$0.54	$0.32	$-0.06	$-1.44	$-0.12	$-0.05	$-0.35	$-0.63	$-0.34	$-0.25	$-0.67	—	$0.12	$0.32	$1.12	$0.66	$1.15	$1.13	$1.34	$0.75	$0.86	$1.05	$-0.02	$1.00	$1.64	$-0.57	$-7.21	$0.43	$1.12	$-6.72	$-0.38	$0.59	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.36	$0.48	$0.39	$0.39	$0.40	$0.45	$0.36	$0.36	—	—
Free Cash Flow per Share (USD)	—	$0.89	$3.99	$-0.89	—	—	—	$-2.67	—	—	—	$-5.59	—	—	—	$-5.60	—	—	—	$-2.40	—	—	—	$-1.80	—	—	—	$-3.31	—	—	—	$-2.44	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.39	$-0.39	$-0.90	—	$-0.19	$0.06	$0.18	—	—
Book Value per Share (USD)	$26.88	$26.33	$25.51	$25.40	$25.59	$26.82	$26.86	$27.13	—	$28.25	$28.48	$28.60	$29.79	$31.10	$30.91	$30.63	—	$30.57	$28.93	$27.35	—	$23.12	$21.91	$20.49	—	$21.40	$20.58	$21.05	—	$29.98	$29.23	$36.05	—	$35.93	$34.81	$33.62	$33.23	$32.19	$31.43	$30.69	—	$29.58	$28.64	$28.23	—	$27.01	$26.08	$25.60	—	$24.19	$23.36	$22.83	—	$21.55	$20.87	$20.36	—	$19.38	$18.68	$18.20	$17.93	—	—	—	$14.48	—	—	—	—	—
Tangible Book Value per Share (USD)	$18.13	$17.35	$16.28	$15.93	$15.78	$16.72	$16.45	$16.28	—	$16.69	$16.62	$16.45	$17.11	$17.84	$17.43	$16.93	—	$15.89	$13.90	$11.98	—	$6.61	$5.02	$3.28	—	$3.55	$1.94	$2.00	—	$-0.23	$-0.98	$-3.03	—	$24.83	$23.61	$22.30	$21.78	$20.71	$19.85	$18.94	—	$20.06	$20.94	$20.47	—	$19.09	$18.14	$17.47	—	$18.85	$18.01	$17.41	—	$16.39	$15.68	$15.16	—	$14.31	$13.58	$13.11	$12.77	—	—	—	$9.04	—	—	—	—	—
Basic Weighted Avg Shares (shares)	—	60.80M	60.90M	60.70M	—	60.50M	60.20M	59.60M	—	59.40M	59.40M	58.70M	—	59.40M	59.80M	58.80M	—	58.40M	58.30M	57.00M	—	56.46M	56.14M	55.17M	—	53.72M	53.52M	53.21M	—	50.85M	50.81M	50.58M	—	50.42M	50.45M	50.82M	—	50.60M	50.59M	50.48M	—	50.35M	50.33M	50.19M	—	50.08M	50.02M	49.89M	—	49.63M	49.62M	49.44M	—	49.30M	49.29M	49.14M	—	48.85M	48.77M	48.59M	—	48.41M	48.23M	44.77M	—	43.24M	43.02M	42.98M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2026 Aug 1, 2026 10-K ↗	Q3 FY2026 May 2, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Nov 1, 2025 10-Q ↗	Q4 FY2025 Aug 2, 2025 10-K ↗	Q3 FY2025 May 3, 2025 10-Q ↗	Q2 FY2025 Feb 1, 2025 10-Q ↗	Q1 FY2025 Nov 2, 2024 10-Q ↗	Q4 FY2024 Aug 3, 2024 10-K ↗	Q3 FY2024 Apr 27, 2024 10-Q ↗	Q2 FY2024 Jan 27, 2024 10-Q ↗	Q1 FY2024 Oct 28, 2023 10-Q ↗	Q4 FY2023 Jul 29, 2023 10-K ↗	Q3 FY2023 Apr 29, 2023 10-Q ↗	Q2 FY2023 Jan 28, 2023 10-Q ↗	Q1 FY2023 Oct 29, 2022 10-Q ↗	Q4 FY2022 Jul 30, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 29, 2022 10-Q ↗	Q1 FY2022 Oct 30, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 May 1, 2021 10-Q ↗	Q2 FY2021 Jan 30, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Aug 1, 2020 10-K ↗	Q3 FY2020 May 2, 2020 10-Q ↗	Q2 FY2020 Feb 1, 2020 10-Q ↗	Q1 FY2020 Nov 2, 2019 10-Q ↗	Q4 FY2019 Aug 3, 2019 10-K ↗	Q3 FY2019 Apr 27, 2019 10-Q ↗	Q2 FY2019 Jan 26, 2019 10-Q ↗	Q1 FY2019 Oct 27, 2018 10-Q ↗	Q4 FY2018 Jul 28, 2018 10-K ↗	Q3 FY2018 Apr 28, 2018 10-Q ↗	Q2 FY2018 Jan 27, 2018 10-Q ↗	Q1 FY2018 Oct 28, 2017 10-Q ↗	Q4 FY2017 Jul 29, 2017 10-K ↗	Q3 FY2017 Apr 29, 2017 10-Q ↗	Q2 FY2017 Jan 28, 2017 10-Q ↗	Q1 FY2017 Oct 29, 2016 10-Q ↗	Q4 FY2016 Jul 30, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 30, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Aug 1, 2015 10-K ↗	Q3 FY2015 May 2, 2015 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 Nov 1, 2014 10-Q ↗	Q4 FY2014 Aug 2, 2014 10-K ↗	Q3 FY2014 May 3, 2014 10-Q ↗	Q2 FY2014 Feb 1, 2014 10-Q ↗	Q1 FY2014 Nov 2, 2013 10-Q ↗	Q4 FY2013 Aug 3, 2013 10-K ↗	Q3 FY2013 Apr 27, 2013 10-Q ↗	Q2 FY2013 Jan 26, 2013 10-Q ↗	Q1 FY2013 Oct 27, 2012 10-Q ↗	Q4 FY2012 Jul 28, 2012 10-K ↗	Q3 FY2012 Apr 28, 2012 10-Q ↗	Q2 FY2012 Jan 28, 2012 10-Q ↗	Q1 FY2012 Oct 29, 2011 10-Q ↗	Q4 FY2011 Jul 30, 2011 10-K ↗	Q3 FY2011 Apr 30, 2011 10-Q ↗	Q2 FY2011 Jan 29, 2011 10-Q ↗	Q1 FY2011 Oct 30, 2010 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 May 1, 2010 10-Q ↗	Q2 FY2010 Jan 30, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Aug 1, 2009 10-K ↗	Q4 FY2008 Aug 2, 2008 10-K ↗
Working Capital (USD)	$700.00M	$802.00M	$809.00M	$969.00M	$821.00M	$1.00B	$1.09B	$1.21B	—	$1.19B	$1.25B	$1.38B	$1.06B	$1.24B	$1.34B	$1.79B	—	$1.59B	$1.31B	$1.33B	—	$1.32B	$1.36B	$1.57B	—	$1.25B	$1.46B	$1.57B	—	$1.53B	$1.49B	$1.66B	—	$1.16B	$1.06B	$1.02B	$958.68M	$984.13M	$1.03B	$1.02B	—	$960.39M	$995.36M	$1.01B	—	$999.41M	$975.77M	$960.87M	—	$877.14M	$817.76M	$807.54M	—	$715.81M	$685.06M	$659.21M	—	$472.08M	$433.36M	$405.73M	$381.07M	$391.31M	$361.19M	$336.64M	$194.19M	—	—	—	—	—
LT Debt (USD)	$1.56B	$1.66B	$1.71B	$1.92B	$1.86B	$1.96B	$2.07B	$2.24B	—	$2.15B	$2.18B	$2.30B	$1.96B	$2.02B	$2.06B	$2.48B	—	$2.38B	$2.31B	$2.38B	—	$2.31B	$2.37B	$2.62B	—	$2.54B	$2.92B	$3.05B	—	$2.94B	$2.97B	—	—	$153.16M	$156.12M	$159.18M	$161.99M	$164.91M	$167.82M	$173.06M	—	$178.07M	$180.60M	$183.50M	—	$188.81M	$190.38M	$180.73M	—	$34.02M	$34.33M	$34.64M	—	$1.13M	$1.21M	$1.51M	—	$725.00K	$813.00K	$900.00K	$48.43M	$44.65M	$45.91M	$47.17M	$53.47M	—	—	—	—	—
Total Equity (USD)	$1.62B	$1.60B	$1.55B	$1.55B	$1.55B	$1.62B	$1.62B	$1.62B	—	$1.68B	$1.69B	$1.70B	$1.74B	$1.84B	$1.84B	$1.83B	—	$1.78B	$1.68B	$1.59B	—	$1.30B	$1.23B	$1.15B	—	$1.17B	$1.10B	$1.13B	—	$1.53B	$1.49B	$1.83B	—	$1.81B	$1.75B	$1.71B	$1.68B	$1.63B	$1.59B	$1.55B	$1.52B	$1.49B	$1.44B	$1.42B	$1.38B	$1.35B	$1.31B	$1.28B	$1.24B	$1.20B	$1.16B	$1.13B	$1.10B	$1.06B	$1.03B	$1.00B	$978.72M	$947.68M	$911.74M	$887.19M	$869.67M	—	—	—	$630.45M	—	—	—	$544.47M	$480.05M

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2026 Aug 1, 2026 10-K ↗	Q3 FY2026 May 2, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Nov 1, 2025 10-Q ↗	Q4 FY2025 Aug 2, 2025 10-K ↗	Q3 FY2025 May 3, 2025 10-Q ↗	Q2 FY2025 Feb 1, 2025 10-Q ↗	Q1 FY2025 Nov 2, 2024 10-Q ↗	Q4 FY2024 Aug 3, 2024 10-K ↗	Q3 FY2024 Apr 27, 2024 10-Q ↗	Q2 FY2024 Jan 27, 2024 10-Q ↗	Q1 FY2024 Oct 28, 2023 10-Q ↗	Q4 FY2023 Jul 29, 2023 10-K ↗	Q3 FY2023 Apr 29, 2023 10-Q ↗	Q2 FY2023 Jan 28, 2023 10-Q ↗	Q1 FY2023 Oct 29, 2022 10-Q ↗	Q4 FY2022 Jul 30, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 29, 2022 10-Q ↗	Q1 FY2022 Oct 30, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 May 1, 2021 10-Q ↗	Q2 FY2021 Jan 30, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Aug 1, 2020 10-K ↗	Q3 FY2020 May 2, 2020 10-Q ↗	Q2 FY2020 Feb 1, 2020 10-Q ↗	Q1 FY2020 Nov 2, 2019 10-Q ↗	Q4 FY2019 Aug 3, 2019 10-K ↗	Q3 FY2019 Apr 27, 2019 10-Q ↗	Q2 FY2019 Jan 26, 2019 10-Q ↗	Q1 FY2019 Oct 27, 2018 10-Q ↗	Q4 FY2018 Jul 28, 2018 10-K ↗	Q3 FY2018 Apr 28, 2018 10-Q ↗	Q2 FY2018 Jan 27, 2018 10-Q ↗	Q1 FY2018 Oct 28, 2017 10-Q ↗	Q4 FY2017 Jul 29, 2017 10-K ↗	Q3 FY2017 Apr 29, 2017 10-Q ↗	Q2 FY2017 Jan 28, 2017 10-Q ↗	Q1 FY2017 Oct 29, 2016 10-Q ↗	Q4 FY2016 Jul 30, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 30, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Aug 1, 2015 10-K ↗	Q3 FY2015 May 2, 2015 10-Q ↗	Q2 FY2015 Jan 31, 2015 10-Q ↗	Q1 FY2015 Nov 1, 2014 10-Q ↗	Q4 FY2014 Aug 2, 2014 10-K ↗	Q3 FY2014 May 3, 2014 10-Q ↗	Q2 FY2014 Feb 1, 2014 10-Q ↗	Q1 FY2014 Nov 2, 2013 10-Q ↗	Q4 FY2013 Aug 3, 2013 10-K ↗	Q3 FY2013 Apr 27, 2013 10-Q ↗	Q2 FY2013 Jan 26, 2013 10-Q ↗	Q1 FY2013 Oct 27, 2012 10-Q ↗	Q4 FY2012 Jul 28, 2012 10-K ↗	Q3 FY2012 Apr 28, 2012 10-Q ↗	Q2 FY2012 Jan 28, 2012 10-Q ↗	Q1 FY2012 Oct 29, 2011 10-Q ↗	Q4 FY2011 Jul 30, 2011 10-K ↗	Q3 FY2011 Apr 30, 2011 10-Q ↗	Q2 FY2011 Jan 29, 2011 10-Q ↗	Q1 FY2011 Oct 30, 2010 10-Q ↗	Q4 FY2010 Jul 31, 2010 10-K ↗	Q3 FY2010 May 1, 2010 10-Q ↗	Q2 FY2010 Jan 30, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Aug 1, 2009 10-K ↗	Q4 FY2008 Aug 2, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$7.64B	$7.72B	$7.95B	$7.84B	$7.70B	$8.06B	$8.16B	$7.87B	$8.15B	$7.50B	$7.78B	$7.55B	—	$7.51B	$7.82B	$7.53B	$7.27B	$7.24B	$7.42B	$7.00B	$6.74B	$6.62B	$6.89B	$6.67B	$6.80B	$6.67B	$6.14B	$6.02B	$7.36B	$5.96B	$6.15B	$2.87B	$2.59B	$2.65B	$2.53B	$2.46B	—	$2.37B	$2.29B	$2.28B	—	$2.13B	$2.05B	$2.08B	—	$2.11B	$2.02B	$1.99B	—	$1.78B	$1.65B	$1.60B	—	$1.57B	$1.45B	$1.41B	—	$1.39B	$1.29B	$1.22B	—	$1.20B	$1.11B	$1.05B	—	$985.69M	$898.22M	$884.77M	—	—
Depreciation Expense (USD)	$78.00M	$74.00M	$74.00M	$77.00M	$79.00M	$81.00M	$81.00M	$80.00M	$91.00M	$76.00M	$74.00M	$78.00M	—	$77.00M	$73.00M	$74.00M	$75.00M	$72.00M	$69.00M	$69.00M	$75.00M	$66.36M	$66.53M	$77.19M	$68.00M	$69.64M	$69.22M	$75.14M	$78.22M	$71.79M	$73.20M	$24.79M	$21.65M	$21.73M	$21.81M	$22.44M	—	$21.47M	$21.24M	$21.21M	$20.04M	$18.12M	$16.14M	$16.70M	$16.59M	$17.55M	$15.50M	$14.16M	$13.33M	$12.43M	$11.76M	$11.24M	$11.16M	$10.30M	$10.82M	$10.12M	$10.48M	$9.89M	$9.60M	$9.59M	—	—	—	$8.36M	—	$6.86M	$6.71M	$6.65M	—	—
Net Income, GAAP (USD)	$35.00M	$33.00M	$20.00M	$-4.00M	$-87.00M	$-7.00M	$-3.00M	$-21.00M	$-37.00M	$-21.00M	$-15.00M	$-39.00M	—	$7.00M	$19.00M	$66.00M	$39.00M	$67.00M	$66.00M	$76.00M	$43.00M	$48.56M	$58.96M	$-1.04M	$52.51M	$88.13M	$-30.71M	$-383.93M	$18.93M	$57.09M	$-19.29M	$-19.29M	$29.89M	$51.89M	$50.49M	$30.50M	—	$36.59M	$25.48M	$29.22M	—	$38.27M	$22.68M	$30.13M	—	$41.75M	$27.84M	$33.04M	—	$36.39M	$27.95M	$27.76M	—	$31.62M	$22.62M	$21.54M	—	$29.03M	$22.01M	$15.16M	—	$23.36M	$18.73M	$17.40M	—	$19.49M	$15.66M	$15.53M	—	—
Operating Cash Flow (USD)	$197.00M	$98.00M	$283.00M	$-38.00M	$160.00M	—	—	$-110.00M	$199.00M	—	—	$-254.00M	—	—	—	$-262.00M	$362.00M	—	—	$-81.00M	$278.00M	—	—	$-57.67M	$4.72M	—	—	$-134.87M	$207.81M	—	—	$-107.02M	$140.31M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$18.88M	$-18.81M	$-32.90M	—	$6.99M	$8.66M	$17.48M	—	—

UNITED NATURAL FOODS INC

Analytical Summary

70-Year Financial Trajectory

Health Breakdown

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

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