WWW - WOLVERINE WORLD WIDE INC /DE/

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2027 Jul 4, 2026 10-Q ↗	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Sep 26, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 29, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 10, 2016 10-Q ↗	Q2 FY2017 Jun 18, 2016 10-Q ↗	Q1 FY2017 Mar 26, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Sep 12, 2015 10-Q ↗	Q2 FY2016 Jun 20, 2015 10-Q ↗	Q1 FY2016 Mar 28, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 6, 2014 10-Q ↗	Q2 FY2015 Jun 14, 2014 10-Q ↗	Q1 FY2015 Mar 22, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 7, 2013 10-Q ↗	Q2 FY2014 Jun 15, 2013 10-Q ↗	Q1 FY2014 Mar 23, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 8, 2012 10-Q ↗	Q2 FY2013 Jun 16, 2012 10-Q ↗	Q1 FY2013 Mar 24, 2012 10-Q ↗	Q4 FY2012 Jan 1, 2011 10-K ↗	Q3 FY2012 Sep 10, 2011 10-Q ↗	Q2 FY2012 Jun 18, 2011 10-Q ↗	Q1 FY2012 Mar 26, 2011 10-Q ↗	Q4 FY2011 Jan 2, 2010 10-K ↗	Q3 FY2011 Sep 12, 2009 10-Q ↗	Q2 FY2011 Jun 20, 2009 10-Q ↗	Q1 FY2011 Sep 12, 2009 10-Q ↗	Q4 FY2010 Jan 3, 2009 10-K ↗	Q4 FY2009 Dec 29, 2007 10-K ↗
Revenue Growth YoY (%)	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36%)	11.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+120%)	4.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-8%)	6.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+37%)	11.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+130%)	4.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	-6.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-222%)	-16.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-432%)	-27.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-656%)	-34.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-782%)	-20.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-516%)	-23.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-574%)	-17.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-449%)	-2.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-150%)	4.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	8.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	12.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+159%)	20.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+308%)	24.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+395%)	29.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+482%)	81.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1520%)	16.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+225%)	-16.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-422%)	-14.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-383%)	-38.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-872%)	-16.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-421%)	4.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	2.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	0.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	-2.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-140%)	0.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	-3.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-178%)	-5.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-207%)	-9.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-293%)	—	-3.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-174%)	2.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	2.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	—	-11.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-322%)	-7.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-247%)	-8.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-270%)	—	-4.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-191%)	2.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	—	-0.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	4.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-157%)	—	102.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1959%)	88.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1660%)	100.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1902%)	—	-2.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-147%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	-2.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-149%)	—	26.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+422%)	25.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+417%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	15.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	60.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	17.5% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	88.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-43.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	74.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-77.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-80.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	91.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-2541.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	188.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-73.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	91.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	187.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-52.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-63.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-94.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-8.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-22.4% 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%	N/M	158.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	176.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	188.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-3050.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-51.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-16.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	8.9% Fair ↑ Fair 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%	-55.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-22.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	8.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	5.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	55.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	23.3% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	223.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-16.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-7.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-59.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-12.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-12.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-73.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	55.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	206.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	16.4% Good ↓ Good Declining Year-over-year change in net income	66.9% Excellent ↑ Excellent Improving Year-over-year change in net income	22.9% Good Good Year-over-year change in net income	N/M	88.7% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-40.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	75.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-77.9% Weak ↑ Weak Improving Year-over-year change in net income	-80.7% Weak ↑ Weak Improving Year-over-year change in net income	95.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-2376.7% Weak ↓ Weak Declining Year-over-year change in net income	—	178.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-74.8% Weak Weak Year-over-year change in net income	91.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	196.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-18866.7% Weak ↓ Weak Declining Year-over-year change in net income	-54.0% Weak Weak Year-over-year change in net income	N/M	-67.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-17.2% Weak ↑ Weak Improving Year-over-year change in net income	-27.3% Weak ↓ Weak Declining Year-over-year change in net income	-13.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	153.4% Excellent ↑ Excellent Improving Year-over-year change in net income	167.1% Excellent ↑ Excellent Improving Year-over-year change in net income	179.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-3073.7% Weak ↓ Weak Declining Year-over-year change in net income	-51.9% Weak ↓ Weak Declining Year-over-year change in net income	-13.8% Weak ↓ Weak Declining Year-over-year change in net income	-4.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	5.2% Fair ↑ Fair Improving Year-over-year change in net income	-5.1% Weak ↑ Weak Improving Year-over-year change in net income	-56.6% Weak ↓ Weak Declining Year-over-year change in net income	8.4% Fair ↑ Fair Improving Year-over-year change in net income	-20.8% Weak ↓ Weak Declining Year-over-year change in net income	-8.0% Weak ↓ Weak Declining Year-over-year change in net income	8.1% Fair ↓ Fair Declining Year-over-year change in net income	N/M	6.2% Fair ↓ Fair Declining Year-over-year change in net income	53.6% Excellent ↑ Excellent Improving Year-over-year change in net income	24.5% Good ↓ Good Declining Year-over-year change in net income	54.1% Excellent ↑ Excellent Improving Year-over-year change in net income	66.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-12.7% Weak ↓ Weak Declining Year-over-year change in net income	-4.5% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-19.1% Weak ↑ Weak Improving Year-over-year change in net income	-14.5% Weak ↓ Weak Declining Year-over-year change in net income	-13.0% Weak ↓ Weak Declining Year-over-year change in net income	-74.9% Weak ↓ Weak Declining Year-over-year change in net income	50.9% Excellent Excellent Year-over-year change in net income	203.1% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	102.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	8.2% Fair ↑ Fair Improving Year-over-year change in free cash flow	—	-71.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	71.5% Excellent Excellent Year-over-year change in free cash flow	-113.7% Weak Weak Year-over-year change in free cash flow	—	N/M	-82.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	60.1% Excellent Excellent Year-over-year change in free cash flow	—	82.9% Excellent Excellent Year-over-year change in free cash flow	N/M	-8.2% Weak Weak Year-over-year change in free cash flow	—	-587.2% Weak Weak Year-over-year change in free cash flow	N/M	N/M	—	N/M	-81.8% Weak Weak Year-over-year change in free cash flow	N/M	—	5680.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-3.9% Weak Weak Year-over-year change in free cash flow	36.5% Excellent Excellent Year-over-year change in free cash flow	—	N/M	10.9% Fair ↑ Fair Improving Year-over-year change in free cash flow	-125.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	-59.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	-4.8% Weak Weak Year-over-year change in free cash flow	-55.7% Weak Weak Year-over-year change in free cash flow	—	N/M	-1.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	52.2% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	—	3088.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	8.5% Fair ↑ Fair Improving Year-over-year change in free cash flow	-85.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	-94.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	10.0% Fair ↓ Fair Declining Year-over-year change in free cash flow	20.8% Good ↑ Good Improving Year-over-year change in free cash flow	—	69.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-32.3% Weak Weak Year-over-year change in free cash flow	35.6% Excellent Excellent Year-over-year change in free cash flow	—	N/M	116.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-41.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	77.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	35.9% Excellent Excellent Year-over-year change in free cash flow	21.6% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-4.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-12.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-11.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	19.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-16.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-6.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-6.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-5.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	24.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	26.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	25.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	—	25.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	25.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	35.7% Excellent Excellent Compound annual revenue growth over 3 years	33.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-1.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	1.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-2.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-6.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-11.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-4.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	10.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	13.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	10.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	13.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	11.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	18.8% Excellent Excellent Compound annual revenue growth over 5 years	20.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	7.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	1.4% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	—	-32.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-40.6% Weak Weak Compound annual EPS growth over 3 years	7.7% Fair Fair Compound annual EPS growth over 3 years	—	—	-31.5% Weak Weak Compound annual EPS growth over 3 years	—	—	-25.9% Weak Weak Compound annual EPS growth over 3 years	—	12.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	—	-4.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	50.4% Excellent Excellent Compound annual EPS growth over 3 years	-35.2% Weak Weak Compound annual EPS growth over 3 years	—	—	-3.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-2.1% Weak Weak Compound annual EPS growth over 3 years	—	4.0% Caution Caution Compound annual EPS growth over 3 years	—	-2.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	5.2% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	21.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	34.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	46.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	32.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	7.0% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	—	-25.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-9.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-22.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-3.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	11.6% Good → Good Stable Compound annual EPS growth over 3 years	-15.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	38.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	7.2% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	34.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	26.8% Excellent Excellent Compound annual EPS growth over 3 years	31.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2027 Jul 4, 2026 10-Q ↗	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Sep 26, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 29, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 10, 2016 10-Q ↗	Q2 FY2017 Jun 18, 2016 10-Q ↗	Q1 FY2017 Mar 26, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Sep 12, 2015 10-Q ↗	Q2 FY2016 Jun 20, 2015 10-Q ↗	Q1 FY2016 Mar 28, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 6, 2014 10-Q ↗	Q2 FY2015 Jun 14, 2014 10-Q ↗	Q1 FY2015 Mar 22, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 7, 2013 10-Q ↗	Q2 FY2014 Jun 15, 2013 10-Q ↗	Q1 FY2014 Mar 23, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 8, 2012 10-Q ↗	Q2 FY2013 Jun 16, 2012 10-Q ↗	Q1 FY2013 Mar 24, 2012 10-Q ↗	Q4 FY2012 Jan 1, 2011 10-K ↗	Q3 FY2012 Sep 10, 2011 10-Q ↗	Q2 FY2012 Jun 18, 2011 10-Q ↗	Q1 FY2012 Mar 26, 2011 10-Q ↗	Q4 FY2011 Jan 2, 2010 10-K ↗	Q3 FY2011 Sep 12, 2009 10-Q ↗	Q2 FY2011 Jun 20, 2009 10-Q ↗	Q1 FY2011 Sep 12, 2009 10-Q ↗	Q4 FY2010 Jan 3, 2009 10-K ↗	Q4 FY2009 Dec 29, 2007 10-K ↗
Operating Margin (%) (%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	7.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	5.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	7.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	7.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	6.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	-0.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-35.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-393%)	5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	7.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	-68.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-670%)	8.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	23.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	-1.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	10.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	11.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	-40.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-434%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	2.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	-0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	11.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	10.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	9.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	12.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-12.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-203%)	6.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	—	11.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	—	11.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	7.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	10.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	—	12.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	10.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	—	12.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	7.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	—	13.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	7.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	11.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	15.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	10.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	14.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	—	12.6% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	5.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	—	—	—
Effective Tax Rate (%) (%)	19.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	55.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-14.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.6% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	6.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	11.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	-3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	-3.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	-17.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-314%)	1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	-54.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-780%)	5.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	17.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+118%)	1.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	-2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	0.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	-33.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-519%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	-0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	8.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	7.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	7.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	10.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	9.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	8.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	-10.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-230%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	—	8.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	—	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	6.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	—	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	—	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	—	9.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	6.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	9.7% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	—	11.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	7.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	—	9.3% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	3.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—	—	—
FCF Margin (%) (%)	16.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-18.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-22.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	23.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-8.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	23.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-17.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	44.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-36.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-23.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-16.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	33.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	19.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	32.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-18.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	33.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-26.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-19.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.4% Excellent ↑ Excellent Improving 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%	25.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	10.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-15.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	0.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	5.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	3.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-14.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-3.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-20.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-6.5% 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%	-26.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	9.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	2.70x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.49x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-7.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-6.99x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.67x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.92x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.23x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-5.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.70x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-5.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.82x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-6.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.32x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-10.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-4.26x 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	0.63x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.99x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	4.28x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-70.38x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-6.17x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-223.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.13x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-3.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.18x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.80x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.20x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.89x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	6.27x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.51x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-69.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.33x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	5.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-5.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	7.58x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.08x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-1.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	17.88x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	4.17x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.66x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-37.88x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	9.35x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-3.17x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-20.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.80x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-2.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	24.80x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.43x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.58x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2027 Jul 4, 2026 10-Q ↗	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Sep 26, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 29, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 10, 2016 10-Q ↗	Q2 FY2017 Jun 18, 2016 10-Q ↗	Q1 FY2017 Mar 26, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Sep 12, 2015 10-Q ↗	Q2 FY2016 Jun 20, 2015 10-Q ↗	Q1 FY2016 Mar 28, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 6, 2014 10-Q ↗	Q2 FY2015 Jun 14, 2014 10-Q ↗	Q1 FY2015 Mar 22, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 7, 2013 10-Q ↗	Q2 FY2014 Jun 15, 2013 10-Q ↗	Q1 FY2014 Mar 23, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 8, 2012 10-Q ↗	Q2 FY2013 Jun 16, 2012 10-Q ↗	Q1 FY2013 Mar 24, 2012 10-Q ↗	Q4 FY2012 Jan 1, 2011 10-K ↗	Q3 FY2012 Sep 10, 2011 10-Q ↗	Q2 FY2012 Jun 18, 2011 10-Q ↗	Q1 FY2012 Mar 26, 2011 10-Q ↗	Q4 FY2011 Jan 2, 2010 10-K ↗	Q3 FY2011 Sep 12, 2009 10-Q ↗	Q2 FY2011 Jun 20, 2009 10-Q ↗	Q1 FY2011 Sep 12, 2009 10-Q ↗	Q4 FY2010 Jan 3, 2009 10-K ↗	Q4 FY2009 Dec 29, 2007 10-K ↗
Return on Invested Capital (%)	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	0.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	6.7% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	0.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	6.0% Caution Caution Operating profit relative to total assets Optimal: > 10%	3.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	6.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	13.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-7%)	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	7.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	14.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-5.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-134%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	-5.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	—	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	6.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	5.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	—	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	19.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+29%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	7.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	6.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	—	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	—	6.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	4.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	—	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	—	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	—	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—	6.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	7.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	2.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	4.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	—	—	—	—	0.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	—	—	6.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	3.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2027 Jul 4, 2026 10-Q ↗	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Sep 26, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 29, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 10, 2016 10-Q ↗	Q2 FY2017 Jun 18, 2016 10-Q ↗	Q1 FY2017 Mar 26, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Sep 12, 2015 10-Q ↗	Q2 FY2016 Jun 20, 2015 10-Q ↗	Q1 FY2016 Mar 28, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 6, 2014 10-Q ↗	Q2 FY2015 Jun 14, 2014 10-Q ↗	Q1 FY2015 Mar 22, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 7, 2013 10-Q ↗	Q2 FY2014 Jun 15, 2013 10-Q ↗	Q1 FY2014 Mar 23, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 8, 2012 10-Q ↗	Q2 FY2013 Jun 16, 2012 10-Q ↗	Q1 FY2013 Mar 24, 2012 10-Q ↗	Q4 FY2012 Jan 1, 2011 10-K ↗	Q3 FY2012 Sep 10, 2011 10-Q ↗	Q2 FY2012 Jun 18, 2011 10-Q ↗	Q1 FY2012 Mar 26, 2011 10-Q ↗	Q4 FY2011 Jan 2, 2010 10-K ↗	Q3 FY2011 Sep 12, 2009 10-Q ↗	Q2 FY2011 Jun 20, 2009 10-Q ↗	Q1 FY2011 Sep 12, 2009 10-Q ↗	Q4 FY2010 Jan 3, 2009 10-K ↗	Q4 FY2009 Dec 29, 2007 10-K ↗
Debt to Equity (x)	1.34x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+91%)	1.54x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+120%)	1.52x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+118%)	1.80x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+157%)	2.02x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+189%)	2.24x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+220%)	2.07x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+196%)	2.38x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+240%)	3.11x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+344%)	3.39x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+385%)	—	3.20x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+357%)	3.21x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+359%)	3.62x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+416%)	—	2.25x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+221%)	1.91x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+172%)	1.83x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+162%)	—	1.63x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+134%)	1.13x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+62%)	1.18x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+69%)	—	1.16x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+66%)	1.41x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+102%)	1.69x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+141%)	—	1.19x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+70%)	0.96x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+37%)	0.85x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+21%)	—	0.63x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.66x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	0.71x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.79x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+14%)	0.81x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+15%)	0.82x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+18%)	—	1.02x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+46%)	0.81x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16%)	0.89x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+28%)	—	0.80x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+14%)	0.83x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+18%)	0.86x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+23%)	—	1.14x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+63%)	1.25x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+79%)	1.31x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+88%)	—	1.49x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+113%)	1.63x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+133%)	1.76x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+151%)	—	—	—	—	—	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—
Interest Coverage (x)	6.66x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.22x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	5.96x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.89x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.79x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.62x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.11x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.61x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.45x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-0.26x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.76x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.86x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.87x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-28.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.70x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	16.62x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.25x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	-1.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.43x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	6.58x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.05x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-16.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.33x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.17x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	-0.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	8.33x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	8.28x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.59x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.29x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.79x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.54x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-8.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.33x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	5.29x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.66x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	1.92x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	8.02x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.36x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.00x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	1.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	8.43x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.29x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.69x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.11x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	8.76x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.67x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	5.84x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.25x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.96x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.95x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	—	154.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	76.00x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	92.50x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	39.13x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	192.63x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	258.65x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	218.83x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—
Net Debt (USD)	$601.10M	$638.90M	$621.70M	$676.40M	$708.50M	$710.80M	$648.00M	$702.80M	$814.70M	$856.90M	—	$1.10B	$1.11B	$1.18B	—	$1.48B	$1.23B	$1.09B	—	$1.02B	$718.40M	$720.40M	—	$534.60M	$601.80M	$753.50M	$-180.60M	$808.80M	$694.50M	$690.70M	$-143.10M	$434.00M	$306.60M	$414.80M	$-481.00M	$453.50M	$392.00M	$508.50M	$-369.80M	$520.90M	$585.70M	$711.50M	$-194.10M	$617.60M	$600.20M	$708.50M	$-223.80M	$864.40M	$898.20M	$973.50M	$-214.20M	$994.30M	$976.60M	$1.10B	$-140.00M	—	—	—	$-150.40M	—	—	$-150.40M	$-159.36M	—	—	$-88.39M	$-89.50M	$-76.09M
Debt / EBITDA (x)	11.43x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.34x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.41x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.27x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.04x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.23x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.53x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.23x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.08x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	214.22x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	30.04x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.36x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.95x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	21.95x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.97x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	38.95x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	20.01x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.12x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.03x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	17.19x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	67.84x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	49.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.19x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.81x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.94x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.72x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.77x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.70x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	16.94x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.02x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.44x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	13.36x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.44x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.86x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.36x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.06x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.14x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.99x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.41x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.94x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	11.69x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.71x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.18x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q2 FY2027 Jul 4, 2026 10-Q ↗	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Sep 26, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 29, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 10, 2016 10-Q ↗	Q2 FY2017 Jun 18, 2016 10-Q ↗	Q1 FY2017 Mar 26, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Sep 12, 2015 10-Q ↗	Q2 FY2016 Jun 20, 2015 10-Q ↗	Q1 FY2016 Mar 28, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 6, 2014 10-Q ↗	Q2 FY2015 Jun 14, 2014 10-Q ↗	Q1 FY2015 Mar 22, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 7, 2013 10-Q ↗	Q2 FY2014 Jun 15, 2013 10-Q ↗	Q1 FY2014 Mar 23, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 8, 2012 10-Q ↗	Q2 FY2013 Jun 16, 2012 10-Q ↗	Q1 FY2013 Mar 24, 2012 10-Q ↗	Q4 FY2012 Jan 1, 2011 10-K ↗	Q3 FY2012 Sep 10, 2011 10-Q ↗	Q2 FY2012 Jun 18, 2011 10-Q ↗	Q1 FY2012 Mar 26, 2011 10-Q ↗	Q4 FY2011 Jan 2, 2010 10-K ↗	Q3 FY2011 Sep 12, 2009 10-Q ↗	Q2 FY2011 Jun 20, 2009 10-Q ↗	Q1 FY2011 Sep 12, 2009 10-Q ↗	Q4 FY2010 Jan 3, 2009 10-K ↗	Q4 FY2009 Dec 29, 2007 10-K ↗
Revenue per Share (USD)	$6.18	$5.60	—	$5.76	$5.85	$5.11	—	$5.50	$5.32	$4.95	—	$6.64	$7.41	$7.57	—	$8.79	$8.95	$7.54	—	$7.74	$7.66	$6.22	—	$6.09	$4.32	$5.42	—	$6.92	$6.54	$5.82	—	$5.99	$6.09	$5.70	—	$6.18	$6.33	$6.26	—	$6.31	$6.11	$6.04	—	$6.81	$6.31	$6.38	—	$7.23	$6.25	$6.42	—	$7.38	$6.07	$6.69	—	$1.81	$3.21	$3.33	—	$3.69	$3.14	$3.36	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.37	$0.24	$0.67	$0.15	$0.32	$0.15	$0.57	$-0.19	$0.17	$-0.19	$-1.13	$0.11	$0.30	$0.23	$-4.49	$0.49	$1.53	$0.12	$-0.17	$0.00	$0.53	$0.46	$-2.11	$0.27	$-0.02	$0.16	$0.02	$0.57	$0.45	$0.44	$0.38	$0.62	$0.58	$0.49	$-0.63	$0.24	$0.21	$0.17	$-0.02	$0.49	$0.25	$0.18	$0.12	$0.45	$0.25	$0.40	$0.11	$0.58	$0.28	$0.37	$-0.02	$0.55	$0.18	$0.30	$-0.04	$0.17	$0.21	$0.33	$0.04	$0.42	$0.24	$0.37	$0.17	$0.27	$0.08	—	—	—
Free Cash Flow per Share (USD)	$1.03	$-1.04	—	$0.37	$0.51	$-1.13	—	$1.30	$0.30	$-0.53	—	$-0.54	$1.72	$-1.33	—	$-3.17	$-2.06	$-1.23	—	$-0.46	$0.25	$0.29	—	$1.18	$1.39	$-0.99	—	$0.02	$1.45	$-1.56	—	$-1.14	$1.31	$-0.69	—	$-0.71	$1.37	$-0.44	—	$0.67	$1.40	$-0.93	—	$0.02	$1.29	$-0.50	—	$0.41	$1.17	$-0.63	—	$0.24	$1.73	$-0.98	—	$-0.05	$0.80	$-0.69	—	$-0.24	$0.59	$-0.88	—	—	—	—	—	—
Dividend per Share (USD)	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.10	$0.08	$0.08	$0.08	$0.08	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.03	$0.06	$0.06	—	$0.06	$0.06	$0.06	—	$0.06	$0.06	—	—	—
Book Value per Share (USD)	$5.48	$5.09	—	$4.62	$4.32	$3.93	—	$3.69	$3.28	$3.16	—	$4.31	$4.36	$4.12	—	$8.35	$8.08	$7.32	—	$7.61	$7.68	$7.42	—	$9.31	$8.95	$8.95	—	$9.43	$9.71	$10.13	—	$11.33	$10.84	$10.15	—	$10.66	$10.57	$10.45	—	$10.80	$10.42	$10.18	—	$10.26	$9.97	$9.78	—	$9.79	$9.21	$8.87	—	$7.90	$7.26	$6.96	—	—	—	—	—	—	—	$5.94	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$0.24	$-0.17	—	$-0.66	$-1.01	$-1.36	—	$-1.69	$-2.05	$-2.17	—	$-1.55	$-1.55	$-1.77	—	$1.66	$1.31	$0.54	—	$0.87	$2.30	$2.03	—	$3.90	$3.56	$3.59	—	$4.17	$4.66	$5.39	—	$6.75	$6.26	$5.57	—	$6.08	$6.05	$5.95	—	$6.30	$5.89	$5.69	—	$5.93	$5.59	$5.39	—	$5.27	$4.68	$4.35	—	$3.30	$2.53	$2.24	—	—	—	—	—	—	—	$5.54	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	82.00M	81.70M	—	81.60M	81.10M	80.70M	—	80.00M	80.00M	79.80M	—	79.50M	79.50M	79.20M	—	78.70M	79.70M	81.50M	—	82.30M	82.50M	82.10M	—	81.00M	80.90M	81.10M	—	83.00M	86.90M	90.00M	—	93.20M	93.10M	93.70M	—	94.00M	94.60M	94.50M	—	95.60M	95.50M	95.70M	—	99.70M	99.80M	98.90M	—	98.30M	98.10M	97.82M	—	97.08M	96.80M	96.54M	—	195.49M	97.39M	96.87M	—	97.87M	98.88M	98.58M	—	—	—	—	—	—
Dividend Payout Ratio (%)	27.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	41.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	14.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	66.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	31.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	66.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	17.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-52.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	58.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-52.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-8.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	90.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	43.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-2.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	20.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	6.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	83.3% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-58.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	18.9% Excellent → Excellent Stable 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%	-4.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	37.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-500.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	62.5% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	500.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	17.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	22.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.7% 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%	12.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	13.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	16.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-9.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	25.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-300.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	12.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	13.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	15.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	54.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	10.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	21.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	16.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-300.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	10.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	20.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-150.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	17.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	18.5% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	14.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	16.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	20.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	68.8% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2027 Jul 4, 2026 10-Q ↗	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Sep 26, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 29, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 10, 2016 10-Q ↗	Q2 FY2017 Jun 18, 2016 10-Q ↗	Q1 FY2017 Mar 26, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Sep 12, 2015 10-Q ↗	Q2 FY2016 Jun 20, 2015 10-Q ↗	Q1 FY2016 Mar 28, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 6, 2014 10-Q ↗	Q2 FY2015 Jun 14, 2014 10-Q ↗	Q1 FY2015 Mar 22, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 7, 2013 10-Q ↗	Q2 FY2014 Jun 15, 2013 10-Q ↗	Q1 FY2014 Mar 23, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 8, 2012 10-Q ↗	Q2 FY2013 Jun 16, 2012 10-Q ↗	Q1 FY2013 Mar 24, 2012 10-Q ↗	Q4 FY2012 Jan 1, 2011 10-K ↗	Q3 FY2012 Sep 10, 2011 10-Q ↗	Q2 FY2012 Jun 18, 2011 10-Q ↗	Q1 FY2012 Mar 26, 2011 10-Q ↗	Q4 FY2011 Jan 2, 2010 10-K ↗	Q3 FY2011 Sep 12, 2009 10-Q ↗	Q2 FY2011 Jun 20, 2009 10-Q ↗	Q1 FY2011 Sep 12, 2009 10-Q ↗	Q4 FY2010 Jan 3, 2009 10-K ↗	Q4 FY2009 Dec 29, 2007 10-K ↗
Working Capital (USD)	$261.00M	$233.80M	$208.30M	$183.00M	$162.90M	$149.80M	$162.60M	$152.90M	$125.20M	$95.60M	—	$245.50M	$199.70M	$166.70M	—	$220.50M	$198.60M	$110.50M	—	$150.50M	$563.50M	$549.40M	—	$482.00M	$442.20M	$132.00M	—	$114.70M	$184.40M	$283.40M	—	$591.10M	$611.20M	$603.70M	—	$689.50M	$703.20M	$707.70M	—	$615.80M	$689.50M	$681.30M	—	$770.90M	$717.00M	$695.80M	—	$886.80M	$857.90M	$832.60M	—	$775.00M	$757.10M	$762.70M	—	—	—	—	—	—	—	$450.05M	$379.08M	—	—	$351.47M	—	—
LT Debt (USD)	$601.10M	$638.90M	$621.70M	$676.40M	$708.50M	$710.80M	$648.00M	$702.80M	$814.70M	$856.90M	—	$1.10B	$1.11B	$1.18B	—	$1.48B	$1.23B	$1.09B	—	$1.02B	$718.40M	$720.40M	—	$876.60M	$1.02B	$1.23B	—	$934.00M	$811.00M	$771.30M	—	$662.10M	$661.50M	$671.90M	—	$796.20M	$804.80M	$812.60M	—	$1.05B	$807.40M	$869.70M	—	$814.00M	$820.90M	$829.80M	—	$1.10B	$1.13B	$1.14B	—	$1.14B	$1.15B	$1.18B	—	—	—	—	—	—	—	—	$1.08M	—	—	$1.11M	—	—
Total Equity (USD)	$449.20M	$415.70M	$408.00M	$376.70M	$350.60M	$317.20M	$312.90M	$295.20M	$262.10M	$252.50M	—	$342.40M	$346.80M	$326.60M	—	$656.90M	$643.90M	$596.70M	—	$626.70M	$633.20M	$609.10M	—	$754.10M	$724.00M	$725.60M	—	$782.90M	$843.70M	$911.40M	—	$1.06B	$1.01B	$951.50M	—	$1.00B	$999.70M	$987.50M	—	$1.03B	$994.80M	$974.40M	—	$1.02B	$994.70M	$967.10M	—	$962.10M	$903.90M	$867.80M	—	$766.50M	$703.10M	$672.20M	—	—	—	—	$543.90M	—	—	$585.71M	$482.03M	—	—	$472.50M	$429.92M	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2027 Jul 4, 2026 10-Q ↗	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Sep 26, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 29, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 10, 2016 10-Q ↗	Q2 FY2017 Jun 18, 2016 10-Q ↗	Q1 FY2017 Mar 26, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Sep 12, 2015 10-Q ↗	Q2 FY2016 Jun 20, 2015 10-Q ↗	Q1 FY2016 Mar 28, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 6, 2014 10-Q ↗	Q2 FY2015 Jun 14, 2014 10-Q ↗	Q1 FY2015 Mar 22, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 7, 2013 10-Q ↗	Q2 FY2014 Jun 15, 2013 10-Q ↗	Q1 FY2014 Mar 23, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 8, 2012 10-Q ↗	Q2 FY2013 Jun 16, 2012 10-Q ↗	Q1 FY2013 Mar 24, 2012 10-Q ↗	Q4 FY2012 Jan 1, 2011 10-K ↗	Q3 FY2012 Sep 10, 2011 10-Q ↗	Q2 FY2012 Jun 18, 2011 10-Q ↗	Q1 FY2012 Mar 26, 2011 10-Q ↗	Q4 FY2011 Jan 2, 2010 10-K ↗	Q3 FY2011 Sep 12, 2009 10-Q ↗	Q2 FY2011 Jun 20, 2009 10-Q ↗	Q1 FY2011 Sep 12, 2009 10-Q ↗	Q4 FY2010 Jan 3, 2009 10-K ↗	Q4 FY2009 Dec 29, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$506.40M	$457.60M	$517.50M	$470.30M	$474.20M	$412.30M	$494.70M	$440.20M	$425.20M	$394.90M	$526.70M	$527.70M	$589.10M	$599.40M	$665.00M	$691.40M	$713.60M	$614.80M	$635.60M	$636.70M	$631.90M	$510.70M	$509.60M	$493.10M	$349.10M	$439.30M	$607.40M	$574.30M	$568.60M	$523.40M	$579.60M	$558.60M	$566.90M	$534.10M	$578.60M	$581.30M	$598.80M	$591.30M	—	$603.70M	$583.70M	$577.60M	—	$678.90M	$630.10M	$631.40M	—	$711.10M	$613.50M	$627.60M	—	$716.60M	$587.80M	$645.90M	—	$353.10M	$312.70M	$322.80M	—	$361.59M	$310.14M	$330.87M	—	$286.76M	$246.44M	—	—	—
Depreciation Expense (USD)	$5.30M	$5.20M	$5.60M	$7.80M	$6.40M	$6.10M	$6.80M	$6.10M	$6.20M	$7.10M	$8.80M	$9.20M	$8.60M	$8.50M	$9.40M	$8.40M	$8.30M	$8.50M	$10.10M	$8.70M	$7.20M	$7.20M	$9.00M	$8.40M	$7.60M	$7.80M	$9.40M	$8.30M	$7.80M	$7.20M	$8.90M	$7.50M	$7.30M	$7.80M	$9.20M	$9.80M	$9.00M	$9.20M	$13.50M	$9.70M	$10.50M	$9.80M	$15.90M	$11.10M	$10.80M	$10.90M	$16.20M	$12.10M	$12.40M	$12.60M	$19.20M	$11.40M	$11.40M	$14.20M	$16.20M	$3.90M	$3.80M	$3.80M	$3.81M	$3.62M	$3.52M	$3.56M	$4.08M	$5.28M	—	—	—	—
Net Income, GAAP (USD)	$31.20M	$20.20M	$56.90M	$12.10M	$26.80M	$12.10M	$46.30M	$-14.90M	$14.20M	$-14.50M	$-90.10M	$8.60M	$24.00M	$19.00M	$-361.60M	$39.00M	$124.60M	$9.70M	$-14.60M	$0.00	$44.70M	$38.50M	$-170.70M	$22.40M	$-1.60M	$13.00M	$-900.00K	$48.70M	$40.20M	$40.50M	$39.30M	$58.80M	$55.30M	$46.70M	$-60.30M	$23.20M	$20.70M	$16.70M	$-1.90M	$48.20M	$24.00M	$17.40M	$11.60M	$45.80M	$25.30M	$40.10M	$10.70M	$57.80M	$27.50M	$37.10M	$-1.70M	$54.40M	$17.90M	$29.80M	$-3.70M	$32.70M	$20.50M	$31.20M	$4.20M	$40.44M	$23.96M	$35.86M	$16.72M	$26.79M	$7.91M	—	—	—
Operating Cash Flow (USD)	$86.60M	$-83.20M	$146.20M	$33.00M	$44.60M	$-83.80M	$82.40M	$108.20M	$26.70M	$-37.20M	$114.80M	$-38.90M	$143.70M	$-97.80M	$311.30M	$-242.30M	$-155.40M	$-92.50M	$69.80M	$-34.70M	$25.40M	$26.30M	$173.60M	$96.50M	$115.60M	$-76.60M	$206.60M	$12.10M	$136.30M	$-132.40M	$131.50M	$-99.10M	$126.40M	$-61.30M	$153.20M	$-58.10M	$138.40M	$-30.80M	$153.10M	$70.40M	$151.70M	$-78.90M	$105.70M	$14.90M	$137.90M	$-43.00M	$199.90M	$49.10M	$121.70M	$-56.10M	$76.90M	$37.90M	$176.80M	$-89.30M	$83.00M	$-6.90M	$79.90M	$-64.40M	$106.98M	$-19.39M	$63.04M	$-82.75M	$97.54M	$29.13M	—	—	—	—

WOLVERINE WORLD WIDE INC /DE/

Analytical Summary

68-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Compare WWW with peers