WSM - WILLIAMS SONOMA INC

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q2 FY2013 Aug 4, 2013 10-Q ↗	Q1 FY2013 May 5, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q3 FY2012 Oct 28, 2012 10-Q ↗	Q2 FY2012 Jul 29, 2012 10-Q ↗	Q1 FY2012 Apr 29, 2012 10-Q ↗	Q4 FY2011 Jan 29, 2012 10-K ↗	Q3 FY2011 Oct 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 May 1, 2011 10-Q ↗	Q4 FY2010 Jan 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 May 2, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q3 FY2009 Nov 1, 2009 10-Q ↗	Q2 FY2009 Aug 2, 2009 10-Q ↗	Q1 FY2009 Feb 1, 2009 10-Q ↗	Q4 FY2008 Feb 1, 2009 10-K ↗	Q4 FY2007 Feb 3, 2008 10-K ↗
Revenue Growth YoY (%)	4.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	-4.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-161%)	4.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	2.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	4.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	8.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	-2.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-141%)	-4.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-157%)	-5.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-177%)	-7.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-201%)	-15.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-321%)	-12.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-284%)	-7.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-203%)	-1.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	7.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	9.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39%)	8.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	9.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30%)	16.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+129%)	30.7% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+338%)	41.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+494%)	24.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+248%)	22.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+219%)	8.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	0.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	7.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	3.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	9.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	4.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	6.1% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	8.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18%)	—	4.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	3.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	1.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	—	1.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-85%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	6.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	—	7.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	8.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	5.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	—	8.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24%)	5.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	9.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39%)	—	11.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+62%)	12.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+76%)	8.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	—	8.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+27%)	7.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	6.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	—	6.3% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	5.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-28%)	7.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	—	11.8% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+69%)	15.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+120%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	3.7% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-7.0% Weak ↓ Weak 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%	20.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-7.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	2.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	7.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	70.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-1.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-19.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-33.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	11.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	19.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	19.3% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	37.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	29.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	90.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	554.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	88.3% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	170.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	116.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-31.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-5.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	27.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	24.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	70.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	20.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	3.3% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-31.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	5.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	2.3% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	4.5% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-1.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-0.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	11.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	9.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	12.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	18.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	8.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	22.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	3.7% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	18.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	13.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	29.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	14.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	19.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	15.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	3.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	11.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	23.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	31.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	27.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	385.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	0.0% Caution ↑ Caution Improving Year-over-year change in net income	-10.4% Weak ↑ Weak Improving Year-over-year change in net income	-11.2% Weak ↓ Weak Declining Year-over-year change in net income	-11.2% Weak ↓ Weak Declining Year-over-year change in net income	-11.2% Weak ↓ Weak Declining Year-over-year change in net income	15.9% Good ↓ Good Declining Year-over-year change in net income	66.4% Excellent ↑ Excellent Improving Year-over-year change in net income	66.4% Excellent ↑ Excellent Improving Year-over-year change in net income	66.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-0.2% Weak ↑ Weak Improving Year-over-year change in net income	-38.4% Weak ↓ Weak Declining Year-over-year change in net income	-38.4% Weak ↓ Weak Declining Year-over-year change in net income	-38.4% Weak ↓ Weak Declining Year-over-year change in net income	-11.9% Weak ↓ Weak Declining Year-over-year change in net income	11.5% Fair ↓ Fair Declining Year-over-year change in net income	11.5% Fair ↓ Fair Declining Year-over-year change in net income	11.5% Fair ↓ Fair Declining Year-over-year change in net income	30.4% Excellent ↓ Excellent Declining Year-over-year change in net income	543.1% Excellent ↑ Excellent Improving Year-over-year change in net income	543.1% Excellent ↑ Excellent Improving Year-over-year change in net income	543.1% Excellent ↑ Excellent Improving Year-over-year change in net income	86.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-32.7% Weak ↓ Weak Declining Year-over-year change in net income	-32.7% Weak ↓ Weak Declining Year-over-year change in net income	-32.7% Weak ↓ Weak Declining Year-over-year change in net income	6.9% Fair ↓ Fair Declining Year-over-year change in net income	16.6% Good ↓ Good Declining Year-over-year change in net income	16.6% Good ↑ Good Improving Year-over-year change in net income	16.6% Good ↑ Good Improving Year-over-year change in net income	62.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-36.7% Weak ↓ Weak Declining Year-over-year change in net income	-14.6% Weak ↓ Weak Declining Year-over-year change in net income	14.2% Fair ↑ Fair Improving Year-over-year change in net income	-33.8% Weak ↓ Weak Declining Year-over-year change in net income	2.8% Caution ↑ Caution Improving Year-over-year change in net income	2.2% Caution ↑ Caution Improving Year-over-year change in net income	-0.1% Weak ↑ Weak Improving Year-over-year change in net income	2.5% Caution ↑ Caution Improving Year-over-year change in net income	-1.6% Weak ↑ Weak Improving Year-over-year change in net income	-3.5% Weak ↓ Weak Declining Year-over-year change in net income	-11.6% Weak ↓ Weak Declining Year-over-year change in net income	-4.0% Weak ↓ Weak Declining Year-over-year change in net income	8.6% Fair ↑ Fair Improving Year-over-year change in net income	5.8% Fair ↓ Fair Declining Year-over-year change in net income	-3.0% Weak ↓ Weak Declining Year-over-year change in net income	9.9% Fair ↓ Fair Declining Year-over-year change in net income	14.4% Fair ↑ Fair Improving Year-over-year change in net income	3.7% Caution ↓ Caution Declining Year-over-year change in net income	17.0% Good ↑ Good Improving Year-over-year change in net income	0.0% Caution ↓ Caution Declining Year-over-year change in net income	16.0% Good → Good Stable Year-over-year change in net income	12.8% Fair ↓ Fair Declining Year-over-year change in net income	28.5% Excellent ↑ Excellent Improving Year-over-year change in net income	9.1% Fair ↑ Fair Improving Year-over-year change in net income	12.6% Fair ↑ Fair Improving Year-over-year change in net income	10.4% Fair ↑ Fair Improving Year-over-year change in net income	-2.8% Weak ↓ Weak Declining Year-over-year change in net income	8.1% Fair ↓ Fair Declining Year-over-year change in net income	18.9% Good ↓ Good Declining Year-over-year change in net income	27.8% Excellent ↓ Excellent Declining Year-over-year change in net income	61.8% Excellent ↓ Excellent Declining Year-over-year change in net income	28.3% Excellent ↓ Excellent Declining Year-over-year change in net income	398.6% Excellent Excellent Year-over-year change in net income	7609.0% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	69.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	50.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	12.7% Fair ↑ Fair Improving Year-over-year change in free cash flow	-66.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	-30.0% Weak ↑ Weak Improving Year-over-year change in free cash flow	-34.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	-34.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	117.0% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	187.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	177.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-47.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-33.5% Weak ↑ Weak Improving Year-over-year change in free cash flow	-38.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	-43.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	62.3% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	1634.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	538.8% Excellent Excellent Year-over-year change in free cash flow	327.2% Excellent Excellent Year-over-year change in free cash flow	N/M	—	577.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-49.7% Weak Weak Year-over-year change in free cash flow	-511.6% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5.1% Weak Weak Year-over-year change in free cash flow	—	N/M	—	-126.5% Weak Weak Year-over-year change in free cash flow	—	N/M	467.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	55.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-82.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-92.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-32.1% Weak Weak Year-over-year change in free cash flow	—	-50.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	10.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	15.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	16.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	15.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	5.0% Fair → Fair Stable Compound annual revenue growth over 3 years	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	4.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.0% Caution → Caution Stable Compound annual revenue growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	9.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.8% Fair → Fair Stable Compound annual revenue growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	9.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.4% Fair → Fair Stable Compound annual revenue growth over 3 years	8.1% Fair → Fair Stable Compound annual revenue growth over 3 years	—	8.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.2% Fair → Fair Stable Compound annual revenue growth over 3 years	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	9.0% Fair Fair Compound annual revenue growth over 3 years	9.2% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.5% Fair → Fair Stable Compound annual revenue growth over 5 years	6.0% Fair → Fair Stable Compound annual revenue growth over 5 years	4.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	11.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.2% Good → Good Stable Compound annual revenue growth over 5 years	—	10.5% Good → Good Stable Compound annual revenue growth over 5 years	10.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	4.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.3% Fair → Fair Stable Compound annual revenue growth over 5 years	—	6.6% Fair → Fair Stable Compound annual revenue growth over 5 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	7.5% Fair → Fair Stable Compound annual revenue growth over 5 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	8.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	9.4% Good Good Compound annual revenue growth over 5 years	9.1% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	17.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	1.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	1.2% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	1.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	6.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	3.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	0.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	10.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	11.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	12.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	22.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	73.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	57.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	69.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	75.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	41.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	49.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	73.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	77.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	52.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	45.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	41.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	0.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	9.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	7.2% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	11.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	15.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	7.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	2.2% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	3.3% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-10.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	4.1% Caution → Caution Stable Compound annual EPS growth over 3 years	-2.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	5.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	9.8% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	3.2% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	16.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	16.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	18.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.4% Good ↓ Good Declining Compound annual EPS growth over 3 years	17.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	9.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	20.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	19.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	30.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	17.6% Excellent Excellent Compound annual EPS growth over 3 years	92.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q2 FY2013 Aug 4, 2013 10-Q ↗	Q1 FY2013 May 5, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q3 FY2012 Oct 28, 2012 10-Q ↗	Q2 FY2012 Jul 29, 2012 10-Q ↗	Q1 FY2012 Apr 29, 2012 10-Q ↗	Q4 FY2011 Jan 29, 2012 10-K ↗	Q3 FY2011 Oct 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 May 1, 2011 10-Q ↗	Q4 FY2010 Jan 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 May 2, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q3 FY2009 Nov 1, 2009 10-Q ↗	Q2 FY2009 Aug 2, 2009 10-Q ↗	Q1 FY2009 Feb 1, 2009 10-Q ↗	Q4 FY2008 Feb 1, 2009 10-K ↗	Q4 FY2007 Feb 3, 2008 10-K ↗
Operating Margin (%) (%)	16.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	20.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	17.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	17.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	16.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	21.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	16.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	15.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	19.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	20.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	17.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	14.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	11.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	19.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	15.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	17.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	17.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	21.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	16.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	16.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	15.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	17.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	15.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	12.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	11.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	7.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	6.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	6.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	10.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	7.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	5.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	11.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	6.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	7.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	5.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	—	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	7.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	7.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	—	9.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	8.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	7.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	8.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	—	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	8.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	6.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	—	7.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	7.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	6.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	22.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	51.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	12.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	15.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	12.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	12.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	13.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	16.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	14.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	14.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	15.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	15.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	8.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	8.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	8.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	14.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	11.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	11.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	13.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	16.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	11.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	11.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	13.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	13.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	9.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	8.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	4.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	—	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	4.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	—	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	4.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	4.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	—	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	5.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	—	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	5.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—	5.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	4.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	—	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	—	1.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	0.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	—	—	—
FCF Margin (%) (%)	5.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.2% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	12.6% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	3.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	23.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.0% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.3% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	27.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.4% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.2% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.3% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.2% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	26.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.8% Good ↑ Good Improving 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%	5.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-1.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-11.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	3.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-12.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-2.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	0.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-14.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	4.4% Weak ↑ Weak Improving 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%	-12.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	9.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.40x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.38x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.75x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	2.11x Excellent ↑ Excellent Improving 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	0.97x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.23x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.63x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	13.03x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.63x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.38x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.22x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.40x Good Good Free cash flow relative to reported net income Optimal: > 1x	-0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2.35x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	0.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	-2.72x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.16x Excellent ↑ Excellent 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	0.08x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-3.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.63x Excellent ↑ Excellent Improving 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	1.55x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-4.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.43x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	9.86x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q2 FY2013 Aug 4, 2013 10-Q ↗	Q1 FY2013 May 5, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q3 FY2012 Oct 28, 2012 10-Q ↗	Q2 FY2012 Jul 29, 2012 10-Q ↗	Q1 FY2012 Apr 29, 2012 10-Q ↗	Q4 FY2011 Jan 29, 2012 10-K ↗	Q3 FY2011 Oct 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 May 1, 2011 10-Q ↗	Q4 FY2010 Jan 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 May 2, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q3 FY2009 Nov 1, 2009 10-Q ↗	Q2 FY2009 Aug 2, 2009 10-Q ↗	Q1 FY2009 Feb 1, 2009 10-Q ↗	Q4 FY2008 Feb 1, 2009 10-K ↗	Q4 FY2007 Feb 3, 2008 10-K ↗
Return on Invested Capital (%)	12.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	17.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	11.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	11.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	18.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	16.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	20.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	17.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	20.9% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	19.4% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	24.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.2% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	16.1% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	15.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	13.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	13.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	15.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	13.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% 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%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	5.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	10.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.2% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	6.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.9% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	7.4% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.7% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	—	7.4% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	7.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	6.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	9.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	9.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	9.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	9.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	12.4% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	17.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	11.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	10.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	10.7% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	19.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	13.8% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	11.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	11.8% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	16.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	8.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	9.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	10.7% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	20.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	18.0% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-10%)	19.9% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	19.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	24.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+21%)	14.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	14.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	15.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	18.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	13.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	13.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	8.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	6.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	11.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	6.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	11.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	6.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	4.7% 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 (-81%)	12.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	10.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	10.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	9.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.1% 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 (-87%)	9.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	0.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q2 FY2013 Aug 4, 2013 10-Q ↗	Q1 FY2013 May 5, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q3 FY2012 Oct 28, 2012 10-Q ↗	Q2 FY2012 Jul 29, 2012 10-Q ↗	Q1 FY2012 Apr 29, 2012 10-Q ↗	Q4 FY2011 Jan 29, 2012 10-K ↗	Q3 FY2011 Oct 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 May 1, 2011 10-Q ↗	Q4 FY2010 Jan 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 May 2, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q3 FY2009 Nov 1, 2009 10-Q ↗	Q2 FY2009 Aug 2, 2009 10-Q ↗	Q1 FY2009 Feb 1, 2009 10-Q ↗	Q4 FY2008 Feb 1, 2009 10-K ↗	Q4 FY2007 Feb 3, 2008 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	—	0.26x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.27x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.27x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	—	0.27x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.28x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.25x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-651.60M	$-1.02B	$-884.66M	$-985.82M	$-1.05B	$-1.21B	$-826.78M	$-1.27B	$-1.25B	—	$-698.81M	$-514.43M	$-297.29M	—	$-113.06M	$-124.94M	$-324.83M	—	$-656.90M	$-655.21M	$-639.67M	—	$-474.00M	$-648.76M	$-561.13M	—	$144.74M	$179.25M	$191.99M	$-338.95M	$135.16M	$124.94M	$9.23M	$-390.14M	$-90.78M	$-103.11M	$-93.97M	$-213.71M	$-75.38M	$-111.12M	$-99.22M	$-193.65M	$-72.26M	$-119.78M	$-78.85M	$-222.93M	$-107.70M	$-70.57M	$-112.87M	$-330.12M	$-128.76M	$-205.36M	$-252.54M	$-424.56M	$-262.48M	$-336.55M	$-376.46M	$-502.76M	$-379.39M	$-424.63M	$-471.02M	$-628.40M	$-389.63M	$-404.04M	$-404.85M	$-513.94M	$-228.74M	$-165.31M	$-148.82M	$-148.82M	$-118.95M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.93x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.29x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.16x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.02x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.25x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.48x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.11x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.49x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.62x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q2 FY2013 Aug 4, 2013 10-Q ↗	Q1 FY2013 May 5, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q3 FY2012 Oct 28, 2012 10-Q ↗	Q2 FY2012 Jul 29, 2012 10-Q ↗	Q1 FY2012 Apr 29, 2012 10-Q ↗	Q4 FY2011 Jan 29, 2012 10-K ↗	Q3 FY2011 Oct 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 May 1, 2011 10-Q ↗	Q4 FY2010 Jan 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 May 2, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q3 FY2009 Nov 1, 2009 10-Q ↗	Q2 FY2009 Aug 2, 2009 10-Q ↗	Q1 FY2009 Feb 1, 2009 10-Q ↗	Q4 FY2008 Feb 1, 2009 10-K ↗	Q4 FY2007 Feb 3, 2008 10-K ↗
Revenue per Share (USD)	$15.25	—	$15.50	$15.04	$14.05	—	$14.37	$13.94	$12.93	—	$14.45	$14.51	$13.33	—	$16.44	$15.68	$13.35	—	$13.83	$13.03	$11.54	—	$11.39	$9.58	$7.99	—	$9.26	$8.73	$7.89	—	$8.43	$7.74	$7.21	—	$7.65	$6.95	$6.39	—	$7.05	$6.51	$6.15	—	$6.81	$6.18	$5.62	—	$6.14	$5.53	$5.18	—	$5.51	$5.07	$4.54	—	$4.80	$4.41	$4.08	—	$4.18	$3.90	$3.67	—	$3.84	$3.60	$3.35	—	$3.45	$3.18	—	—	—
Basic EPS, GAAP (USD)	$1.95	$3.07	$1.99	$2.03	$1.88	$3.30	$1.89	$1.69	$2.03	$2.75	$1.85	$1.57	$1.19	$-2.98	$1.89	$1.96	$1.79	$2.75	$1.69	$1.65	$1.50	$2.01	$1.30	$0.86	$0.23	$1.06	$0.48	$0.40	$0.34	$0.96	$0.51	$0.32	$0.27	$0.56	$0.42	$0.30	$0.23	$0.82	$0.39	$0.29	$0.22	$0.78	$0.39	$0.29	$0.24	$0.79	$0.35	$0.27	$0.24	$0.70	$0.29	$0.25	$0.20	$0.67	$0.25	$0.22	$0.15	$0.59	$0.21	$0.19	$0.15	$0.53	$0.17	$0.14	$0.09	$0.41	$0.04	$0.00	—	—	—
Free Cash Flow per Share (USD)	$0.83	—	$2.04	$1.89	$0.49	—	$1.36	$1.68	$1.46	—	$1.94	$2.57	$2.22	—	$0.89	$0.89	$0.80	—	$1.69	$1.34	$1.30	—	$2.98	$0.83	$0.07	—	$0.47	$0.19	$-0.85	—	$0.07	$0.38	$-0.14	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.58	—	$0.19	—	$-0.55	—	$-0.12	$0.09	$-0.24	—	$0.03	$0.02	$-0.54	—	$0.17	$0.22	$-0.41	—	$0.34	—	—	—	—
Dividend per Share (USD)	$0.76	$0.66	$0.66	$0.66	$0.66	$0.57	$0.57	$0.57	$0.57	$0.45	$0.45	$0.45	$0.45	—	$0.39	$0.39	$0.39	—	$0.35	$0.29	$0.29	$0.27	$0.27	$0.24	$0.24	$0.24	$0.24	$0.24	$0.24	—	$0.21	$0.21	$0.21	—	$0.20	$0.20	$0.20	—	$0.18	$0.18	$0.18	—	$0.17	$0.17	$0.17	—	$0.17	$0.17	$0.17	—	$0.15	$0.15	$0.15	—	$0.11	—	$0.11	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$15.88	$17.53	$17.18	$17.65	$17.57	$17.40	$15.18	$17.50	$17.13	—	$14.14	$12.64	$11.42	—	$10.61	$9.53	$9.46	—	$10.52	$10.26	$9.62	—	$9.14	$8.57	$7.84	—	$7.29	$7.17	$7.13	—	$6.80	$6.67	$7.19	—	$6.94	$6.93	$6.96	—	$6.59	$6.51	$6.51	—	$6.20	$6.28	$6.47	—	$6.16	$6.31	$6.41	—	$6.20	$6.36	$6.59	—	$6.21	$6.13	$6.12	—	$6.05	$6.01	$5.97	—	$5.69	$5.67	$5.70	—	$5.28	$5.28	—	—	—
Tangible Book Value per Share (USD)	$15.22	$16.88	$16.53	$17.02	$16.94	$16.77	$14.56	$16.89	$16.53	—	$13.53	$12.03	$10.82	—	$9.97	$8.90	$8.84	—	$9.94	$9.68	$9.05	—	$8.58	$8.02	$7.29	—	$6.74	$6.63	$6.59	—	$6.27	$6.14	$7.08	—	$6.83	$6.82	$6.96	—	$6.59	$6.51	$6.51	—	$6.20	$6.28	$6.47	—	$6.16	$6.31	$6.41	—	$6.20	$6.36	$6.59	—	$6.21	$6.13	$6.12	—	$6.05	$6.01	$5.97	—	$5.69	$5.67	$5.70	—	$5.28	$5.28	—	—	—
Basic Weighted Avg Shares (shares)	118.39M	—	121.43M	122.12M	123.11M	—	125.33M	128.26M	128.41M	—	128.28M	128.33M	131.70M	—	133.41M	136.36M	141.70M	—	148.02M	149.57M	151.60M	—	154.97M	155.57M	154.52M	—	155.79M	156.98M	157.37M	—	160.95M	164.68M	166.78M	—	169.88M	172.86M	173.92M	—	176.76M	178.08M	178.60M	—	180.87M	182.49M	183.41M	—	186.13M	187.96M	187.99M	—	190.91M	193.78M	195.41M	—	196.89M	198.42M	200.34M	—	207.30M	208.93M	209.84M	—	212.30M	215.34M	214.26M	—	211.63M	211.44M	—	—	—
Dividend Payout Ratio (%)	39.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	21.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	17.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	16.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	28.7% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	37.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	20.7% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	19.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	21.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	21.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	17.9% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	19.6% Excellent → Excellent Stable 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%	20.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	104.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	60.0% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	71.6% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q2 FY2013 Aug 4, 2013 10-Q ↗	Q1 FY2013 May 5, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q3 FY2012 Oct 28, 2012 10-Q ↗	Q2 FY2012 Jul 29, 2012 10-Q ↗	Q1 FY2012 Apr 29, 2012 10-Q ↗	Q4 FY2011 Jan 29, 2012 10-K ↗	Q3 FY2011 Oct 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 May 1, 2011 10-Q ↗	Q4 FY2010 Jan 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 May 2, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q3 FY2009 Nov 1, 2009 10-Q ↗	Q2 FY2009 Aug 2, 2009 10-Q ↗	Q1 FY2009 Feb 1, 2009 10-Q ↗	Q4 FY2008 Feb 1, 2009 10-K ↗	Q4 FY2007 Feb 3, 2008 10-K ↗
Working Capital (USD)	$582.94M	$759.06M	$791.95M	$889.21M	$875.48M	$842.63M	$615.64M	$971.36M	$947.77M	—	$558.35M	$368.28M	$197.01M	—	$206.01M	$117.68M	$185.21M	—	$485.10M	$494.88M	$429.72M	—	$676.83M	$591.27M	$466.95M	—	$370.33M	$371.14M	$371.43M	—	$554.71M	$529.54M	$640.40M	—	$322.91M	$344.31M	$378.38M	—	$316.34M	$320.69M	$340.91M	—	$407.30M	$447.16M	$495.39M	—	$446.36M	$510.63M	$541.26M	—	$487.71M	$551.31M	$628.81M	—	$633.52M	$650.50M	$672.12M	—	$695.96M	$714.38M	$734.61M	—	$658.75M	$654.80M	$658.48M	—	$524.86M	$487.93M	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	$299.17M	$299.00M	$299.87M	—	$299.77M	$299.72M	$299.67M	—	$299.57M	$299.52M	$299.47M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$1.87B	$2.08B	$2.07B	$2.15B	$2.16B	$2.14B	$1.88B	$2.24B	$2.20B	$2.13B	$1.81B	$1.62B	$1.47B	$1.70B	$1.41B	$1.28B	$1.31B	$1.66B	$1.54B	$1.53B	$1.45B	$1.65B	$1.40B	$1.33B	$1.22B	$1.24B	$1.13B	$1.12B	$1.12B	$1.16B	$1.09B	$1.08B	$1.20B	$1.20B	$1.17B	$1.19B	$1.21B	$1.25B	$1.16B	$1.15B	$1.16B	$1.20B	$1.12B	$1.14B	$1.19B	$1.22B	$1.14B	$1.18B	$1.21B	$1.26B	$1.17B	$1.22B	$1.28B	$1.31B	$1.22B	$1.21B	$1.22B	$1.26B	$1.25B	$1.25B	$1.25B	$1.26B	$1.20B	$1.21B	$1.23B	$1.21B	$1.12B	$1.12B	—	$1.15B	$1.17B

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 May 3, 2026 10-Q ↗	Q4 FY2025 Feb 1, 2026 10-K ↗	Q3 FY2025 Nov 2, 2025 10-Q ↗	Q2 FY2025 Aug 3, 2025 10-Q ↗	Q1 FY2025 May 4, 2025 10-Q ↗	Q4 FY2024 Feb 2, 2025 10-K ↗	Q3 FY2024 Oct 27, 2024 10-Q ↗	Q2 FY2024 Jul 28, 2024 10-Q ↗	Q1 FY2024 Apr 28, 2024 10-Q ↗	Q4 FY2023 Jan 28, 2024 10-K ↗	Q3 FY2023 Oct 29, 2023 10-Q ↗	Q2 FY2023 Jul 30, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 29, 2023 10-K ↗	Q3 FY2022 Oct 30, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 May 1, 2022 10-Q ↗	Q4 FY2021 Jan 30, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Aug 1, 2021 10-Q ↗	Q1 FY2021 May 2, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Nov 1, 2020 10-Q ↗	Q2 FY2020 Aug 2, 2020 10-Q ↗	Q1 FY2020 May 3, 2020 10-Q ↗	Q4 FY2019 Feb 2, 2020 10-K ↗	Q3 FY2019 Nov 3, 2019 10-Q ↗	Q2 FY2019 Aug 4, 2019 10-Q ↗	Q1 FY2019 May 5, 2019 10-Q ↗	Q4 FY2018 Feb 3, 2019 10-K ↗	Q3 FY2018 Oct 28, 2018 10-Q ↗	Q2 FY2018 Jul 29, 2018 10-Q ↗	Q1 FY2018 Apr 29, 2018 10-Q ↗	Q4 FY2017 Jan 28, 2018 10-K ↗	Q3 FY2017 Oct 29, 2017 10-Q ↗	Q2 FY2017 Jul 30, 2017 10-Q ↗	Q1 FY2017 Apr 30, 2017 10-Q ↗	Q4 FY2016 Jan 29, 2017 10-K ↗	Q3 FY2016 Oct 30, 2016 10-Q ↗	Q2 FY2016 Jul 31, 2016 10-Q ↗	Q1 FY2016 May 1, 2016 10-Q ↗	Q4 FY2015 Jan 31, 2016 10-K ↗	Q3 FY2015 Nov 1, 2015 10-Q ↗	Q2 FY2015 Aug 2, 2015 10-Q ↗	Q1 FY2015 May 3, 2015 10-Q ↗	Q4 FY2014 Feb 1, 2015 10-K ↗	Q3 FY2014 Nov 2, 2014 10-Q ↗	Q2 FY2014 Aug 3, 2014 10-Q ↗	Q1 FY2014 May 4, 2014 10-Q ↗	Q4 FY2013 Feb 2, 2014 10-K ↗	Q3 FY2013 Nov 3, 2013 10-Q ↗	Q2 FY2013 Aug 4, 2013 10-Q ↗	Q1 FY2013 May 5, 2013 10-Q ↗	Q4 FY2012 Feb 3, 2013 10-K ↗	Q3 FY2012 Oct 28, 2012 10-Q ↗	Q2 FY2012 Jul 29, 2012 10-Q ↗	Q1 FY2012 Apr 29, 2012 10-Q ↗	Q4 FY2011 Jan 29, 2012 10-K ↗	Q3 FY2011 Oct 30, 2011 10-Q ↗	Q2 FY2011 Jul 31, 2011 10-Q ↗	Q1 FY2011 May 1, 2011 10-Q ↗	Q4 FY2010 Jan 30, 2011 10-K ↗	Q3 FY2010 Oct 31, 2010 10-Q ↗	Q2 FY2010 Aug 1, 2010 10-Q ↗	Q1 FY2010 May 2, 2010 10-Q ↗	Q4 FY2009 Jan 31, 2010 10-K ↗	Q3 FY2009 Nov 1, 2009 10-Q ↗	Q2 FY2009 Aug 2, 2009 10-Q ↗	Q1 FY2009 Feb 1, 2009 10-Q ↗	Q4 FY2008 Feb 1, 2009 10-K ↗	Q4 FY2007 Feb 3, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$1.81B	$2.36B	$1.88B	$1.84B	$1.73B	$2.46B	$1.80B	$1.79B	$1.66B	$2.28B	$1.85B	$1.86B	$1.76B	$2.45B	$2.19B	$2.14B	$1.89B	$2.50B	$2.05B	$1.95B	$1.75B	$2.29B	$1.76B	$1.49B	$1.24B	$1.84B	$1.44B	$1.37B	$1.24B	$1.84B	$1.36B	$1.28B	$1.20B	$1.68B	$1.30B	$1.20B	$1.11B	—	$1.25B	$1.16B	$1.10B	—	$1.23B	$1.13B	$1.03B	—	$1.14B	$1.04B	$974.33M	—	$1.05B	$982.21M	$887.81M	—	$944.55M	$874.28M	$817.61M	—	$867.18M	$814.75M	$770.83M	—	$815.52M	$775.55M	$717.64M	—	$729.30M	$672.11M	—	—	—
Depreciation Expense (USD)	$56.12M	$60.77M	$57.51M	$56.76M	$56.40M	$58.15M	$58.39M	$56.27M	$57.00M	$66.56M	$55.18M	$55.24M	$55.60M	$56.74M	$54.95M	$52.20M	$50.25M	$50.19M	$49.21M	$48.77M	$47.92M	$48.31M	$47.22M	$46.90M	$46.22M	$47.26M	$46.75M	$46.91M	$46.84M	$47.64M	$47.36M	$45.94M	$47.87M	$47.60M	$45.42M	$45.10M	$44.95M	$45.45M	$44.38M	$42.13M	$41.24M	$42.67M	$41.86M	$41.76M	$41.48M	$41.14M	$41.80M	$40.70M	$38.63M	$38.38M	$37.58M	$37.22M	$36.61M	$35.80M	$33.34M	$32.52M	$32.79M	$31.78M	$32.87M	$33.02M	$32.88M	$36.12M	$34.62M	$34.88M	$39.00M	$38.21M	$38.97M	—	—	—	—
Net Income, GAAP (USD)	$231.36M	$368.02M	$231.26M	$231.26M	$231.26M	$410.72M	$260.42M	$260.42M	$260.42M	$354.44M	$156.53M	$156.53M	$156.53M	$354.99M	$254.11M	$254.11M	$254.11M	$402.94M	$227.80M	$227.80M	$227.80M	$308.95M	$35.42M	$35.42M	$35.42M	$166.04M	$52.66M	$52.66M	$52.66M	$155.34M	$45.17M	$45.17M	$45.17M	$95.76M	$71.31M	$52.92M	$39.55M	$144.63M	$69.38M	$51.78M	$39.60M	$141.13M	$70.48M	$53.67M	$44.79M	$147.04M	$64.91M	$50.75M	$46.16M	$133.80M	$56.72M	$48.92M	$39.47M	$133.73M	$48.90M	$43.38M	$30.72M	$122.59M	$43.42M	$39.31M	$31.61M	$113.40M	$36.53M	$30.76M	$19.54M	$88.42M	$7.33M	$399.00K	—	—	—
Operating Cash Flow (USD)	$156.32M	$596.92M	$316.29M	$282.73M	$118.95M	$633.48M	$253.46M	$246.50M	$226.79M	$674.86M	$290.43M	$372.46M	$342.53M	$464.30M	$204.93M	$199.07M	$184.52M	$582.81M	$312.67M	$236.79M	$238.88M	$548.22M	$510.23M	$162.53M	$53.87M	$517.34M	$116.59M	$71.44M	$-98.08M	$406.49M	$59.38M	$109.35M	$10.77M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-70.33M	—	$84.61M	—	$-59.82M	—	$23.65M	$59.47M	$-20.74M	$293.22M	$45.85M	$43.57M	$-91.30M	$313.54M	$51.56M	$61.20M	$-70.31M	$325.13M	$89.60M	—	—	—	—

WILLIAMS SONOMA INC

Analytical Summary

71-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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