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Annual data and sources

APOGEE ENTERPRISES, INC. (APOG) · Nasdaq · USD · Sector unavailable · CIK 0000006845

Annual coverage: 2010-02-27–2026-02-28 (17 periods). Financial snapshot built 2026-10-09.

APOG annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for APOGEE ENTERPRISES, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-02-28
2.542.524.421.052.64%Basic EPS (2026-04-24)
Diluted EPS (2026-04-24)
Operating cash flow (2026-04-24) · Capex (2026-04-24)
Dividend (2026-04-24)
2025
2025-03-01
3.913.894.091.012.11%Basic EPS (2026-04-24)
Diluted EPS (2026-04-24)
Operating cash flow (2026-04-24) · Capex (2026-04-24)
Dividend (2026-04-24)
2024
2024-03-02
4.554.517.290.971.70%Basic EPS (2026-04-24)
Diluted EPS (2026-04-24)
Operating cash flow (2026-04-24) · Capex (2026-04-24)
Dividend (2026-04-24)
2023
2023-02-25
4.734.642.570.901.96%Basic EPS (2025-04-24)
Diluted EPS (2025-04-24)
Operating cash flow (2025-04-24) · Capex (2025-04-24)
Dividend (2025-04-24)
2022
2022-02-26
0.140.143.110.821.83%Basic EPS (2024-04-26)
Diluted EPS (2024-04-26)
Operating cash flow (2024-04-26) · Capex (2024-04-26)
Dividend (2024-04-26)
2021
2021-02-27
0.590.594.400.762.11%Basic EPS (2023-04-21)
Diluted EPS (2023-04-21)
Operating cash flow (2023-04-21) · Capex (2023-04-21)
Dividend (2023-04-21)
2020
2020-02-29
2.342.322.090.712.53%Basic EPS (2022-04-22)
Diluted EPS (2022-04-22)
Operating cash flow (2022-04-22) · Capex (2022-04-22)
Dividend (2022-04-22)
2019
2019-03-02
1.641.631.270.651.96%Basic EPS (2021-04-22)
Diluted EPS (2021-04-22)
Operating cash flow (2021-04-22) · Capex (2021-04-22)
Dividend (2021-04-22)
2018
2018-03-03
2.792.762.580.581.46%Basic EPS (2020-04-24)
Diluted EPS (2020-04-24)
Operating cash flow (2020-04-24) · Capex (2020-04-24)
Dividend (2020-04-24)
2017
2017-03-04
2.982.971.940.520.99%Basic EPS (2019-04-26)
Diluted EPS (2019-04-26)
Operating cash flow (2019-04-26) · Capex (2019-04-26)
Dividend (2019-04-26)
2016
2016-02-27
2.252.222.960.461.31%Basic EPS (2018-04-30)
Diluted EPS (2018-04-30)
Operating cash flow (2018-04-30) · Capex (2018-04-30)
Dividend (2018-04-30)
2015
2015-02-28
1.761.721.520.411.02%Basic EPS (2017-04-28)
Diluted EPS (2017-04-28)
Operating cash flow (2017-04-28) · Capex (2017-04-28)
Dividend (2017-04-28)
2014
2014-03-01
0.980.950.380.371.25%Basic EPS (2016-04-25)
Diluted EPS (2016-04-25)
Operating cash flow (2016-04-25) · Capex (2016-04-25)
Dividend (2016-04-25)
2013
2013-03-02
0.680.670.200.361.61%Basic EPS (2015-04-29)
Diluted EPS (2015-04-29)
Operating cash flow (2015-04-29) · Capex (2015-04-29)
Dividend (2013-05-16)
2012
2012-03-03
0.170.170.530.333.09%Basic EPS (2014-04-30)
Diluted EPS (2014-04-30)
Operating cash flow (2014-04-30) · Capex (2014-04-30)
Dividend (2013-05-16)
2011
2011-02-26
-0.37-0.37-0.620.332.87%Basic EPS (2013-05-16)
Diluted EPS (2013-05-16)
Operating cash flow (2013-05-16) · Capex (2013-05-16)
Dividend (2013-05-16)
2010
2010-02-27
1.161.153.160.332.80%Basic EPS (2012-04-30)
Diluted EPS (2012-04-30)
Operating cash flow (2012-04-30) · Capex (2012-04-30)
Dividend (2012-04-30)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-02-2865.28Unavailable
Inputs & filings

revenue: 1404733000; averageDilutedShares: 21517000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21220350

revenue (2026-04-24)
averageDilutedShares (2026-04-24)
periodEndShares (2026-04-24)
2025-03-0162.17Unavailable
Inputs & filings

revenue: 1360994000; averageDilutedShares: 21891000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21417631

revenue (2026-04-24)
averageDilutedShares (2026-04-24)
periodEndShares (2026-04-24)
2024-03-0264.14Unavailable
Inputs & filings

revenue: 1416942000; averageDilutedShares: 22091000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22089265

revenue (2026-04-24)
averageDilutedShares (2026-04-24)
periodEndShares (2025-04-24)
2023-02-2564.27Unavailable
Inputs & filings

revenue: 1440696000; averageDilutedShares: 22416000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22224299

revenue (2025-04-24)
averageDilutedShares (2025-04-24)
periodEndShares (2024-04-26)
2022-02-2651.95Unavailable
Inputs & filings

revenue: 1313977000; averageDilutedShares: 25292000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23701491

revenue (2024-04-26)
averageDilutedShares (2024-04-26)
periodEndShares (2023-04-21)
2021-02-2746.79Unavailable
Inputs & filings

revenue: 1230774000; averageDilutedShares: 26304000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25713688

revenue (2023-04-21)
averageDilutedShares (2023-04-21)
periodEndShares (2022-04-22)
2020-02-2951.91Unavailable
Inputs & filings

revenue: 1387439000; averageDilutedShares: 26729000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26443166

revenue (2022-04-22)
averageDilutedShares (2022-04-22)
periodEndShares (2021-04-22)
2019-03-0249.95Unavailable
Inputs & filings

revenue: 1402637000; averageDilutedShares: 28082000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27015127

revenue (2021-04-22)
averageDilutedShares (2021-04-22)
periodEndShares (2020-04-24)
2018-03-0346.04Unavailable
Inputs & filings

revenue: 1326173000; averageDilutedShares: 28804000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28158042

revenue (2020-04-24)
averageDilutedShares (2020-04-24)
periodEndShares (2019-04-26)
2017-03-0438.57Unavailable
Inputs & filings

revenue: 1114533000; averageDilutedShares: 28893000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28680841

revenue (2019-04-26)
averageDilutedShares (2019-04-26)
periodEndShares (2018-04-30)
2016-02-272.71Unavailable
Inputs & filings

revenue: 79500000; averageDilutedShares: 29375000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28683948

revenue (2018-04-30)
averageDilutedShares (2018-04-30)
periodEndShares (2017-04-28)
2015-02-282.47Unavailable
Inputs & filings

revenue: 72700000; averageDilutedShares: 29374000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29049531

revenue (2017-04-28)
averageDilutedShares (2017-04-28)
periodEndShares (2016-04-25)
2014-03-011.79Unavailable
Inputs & filings

revenue: 52544000; averageDilutedShares: 29374000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28958119

revenue (2016-04-25)
averageDilutedShares (2016-04-25)
periodEndShares (2015-04-29)
2013-03-022.22Unavailable
Inputs & filings

revenue: 63500000; averageDilutedShares: 28641000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28513536

revenue (2015-04-29)
averageDilutedShares (2015-04-29)
periodEndShares (2014-04-30)
2012-03-03UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 28048000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28062049

averageDilutedShares (2014-04-30)
periodEndShares (2013-05-16)
2011-02-26UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 27637000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28104627

averageDilutedShares (2013-05-16)
periodEndShares (2012-04-30)
2010-02-27UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 27716000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-04-30)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-02-286.77175.799.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":95157000,"capex":{"accession":"0000006845-26-000023","end":"2026-02-28","filed":"2026-04-24","form":"10-K","start":"2025-03-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000006845-26-000023","end":"2026-02-28","filed":"2026-04-24","form":"10-K","start":"2025-03-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1404733000,"tag":"Revenues","unit":"USD","start":"2025-03-02","end":"2026-02-28","filed":"2026-04-24","accession":"0000006845-26-000023","form":"10-K"},"netIncome":{"value":54131000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-03-02","end":"2026-02-28","filed":"2026-04-24","accession":"0000006845-26-000023","form":"10-K"},"operatingIncome":{"value":84474000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-03-02","end":"2026-02-28","filed":"2026-04-24","accession":"0000006845-26-000023","form":"10-K"},"openingAssets":{"value":1175269000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-01","filed":"2026-04-24","accession":"0000006845-26-000023","form":"10-K"},"openingCurrentLiabilities":{"value":285456000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-01","filed":"2026-04-24","accession":"0000006845-26-000023","form":"10-K"},"openingCapitalEmployed":{"value":889813000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":487898000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-01","filed":"2026-04-24","accession":"0000006845-26-000023","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":41448000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-01","filed":"2026-04-24","accession":"0000006845-26-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-01","filed":"2025-04-24","accession":"0000006845-25-000049","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1122345000,"tag":"Assets","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-24","accession":"0000006845-26-000023","form":"10-K"},"closingCurrentLiabilities":{"value":266856000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-24","accession":"0000006845-26-000023","form":"10-K"},"closingCapitalEmployed":{"value":855489000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":511794000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-24","accession":"0000006845-26-000023","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":39523000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-24","accession":"0000006845-26-000023","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":54131000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-03-02","end":"2026-02-28","filed":"2026-04-24","accession":"0000006845-26-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23325000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-03-02","end":"2026-02-28","filed":"2026-04-24","accession":"0000006845-26-000023","form":"10-K"},"pretaxIncome":{"value":77456000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-03-02","end":"2026-02-28","filed":"2026-04-24","accession":"0000006845-26-000023","form":"10-K"},"effectiveTaxRate":{"value":0.30113871101012185,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":59035608.526130974,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":872651000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.774027519820493; cashConversion: 175.7902126323179; roce: 9.680158505519389

fcfMargin component 1 (2026-04-24) · fcfMargin component 2 (2026-04-24) · fcfMargin component 3 (2026-04-24)
cashConversion component 1 (2026-04-24) · cashConversion component 2 (2026-04-24) · cashConversion component 3 (2026-04-24)
roce component 1 (2026-04-24) · roce component 2 (2026-04-24) · roce component 3 (2026-04-24) · roce component 4 (2026-04-24) · roce component 5 (2026-04-24)
2025-03-016.58105.3115.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":89569000,"capex":{"accession":"0000006845-26-000023","end":"2025-03-01","filed":"2026-04-24","form":"10-K","start":"2024-03-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000006845-26-000023","end":"2025-03-01","filed":"2026-04-24","form":"10-K","start":"2024-03-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1360994000,"tag":"Revenues","unit":"USD","start":"2024-03-03","end":"2025-03-01","filed":"2026-04-24","accession":"0000006845-26-000023","form":"10-K"},"netIncome":{"value":85052000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-03-03","end":"2025-03-01","filed":"2026-04-24","accession":"0000006845-26-000023","form":"10-K"},"operatingIncome":{"value":118110000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-03-03","end":"2025-03-01","filed":"2026-04-24","accession":"0000006845-26-000023","form":"10-K"},"openingAssets":{"value":884064000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-02","filed":"2026-04-24","accession":"0000006845-26-000023","form":"10-K"},"openingCurrentLiabilities":{"value":244705000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-02","filed":"2025-04-24","accession":"0000006845-25-000049","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-03-02"},"openingParentEquity":{"value":471025000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-02","filed":"2026-04-24","accession":"0000006845-26-000023","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":37216000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-02","filed":"2025-04-24","accession":"0000006845-25-000049","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-02","filed":"2025-04-24","accession":"0000006845-25-000049","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1175269000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-01","filed":"2026-04-24","accession":"0000006845-26-000023","form":"10-K"},"closingCurrentLiabilities":{"value":285456000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-01","filed":"2026-04-24","accession":"0000006845-26-000023","form":"10-K"},"closingCapitalEmployed":{"value":889813000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":487898000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-01","filed":"2026-04-24","accession":"0000006845-26-000023","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":41448000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-01","filed":"2026-04-24","accession":"0000006845-26-000023","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-01","filed":"2025-04-24","accession":"0000006845-25-000049","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":85052000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-03-03","end":"2025-03-01","filed":"2026-04-24","accession":"0000006845-26-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27522000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-03-03","end":"2025-03-01","filed":"2026-04-24","accession":"0000006845-26-000023","form":"10-K"},"pretaxIncome":{"value":112574000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-03-03","end":"2025-03-01","filed":"2026-04-24","accession":"0000006845-26-000023","form":"10-K"},"effectiveTaxRate":{"value":0.24447918702364665,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":89234563.22063708,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":118110000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-03-03","end":"2025-03-01","filed":"2025-04-24","accession":"0000006845-25-000049","form":"10-K"},"averageCapitalEmployed":{"value":764586000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":639359000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":884064000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-02","filed":"2025-04-24","accession":"0000006845-25-000049","form":"10-K"},"openingCurrentLiabilities":{"value":244705000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-02","filed":"2025-04-24","accession":"0000006845-25-000049","form":"10-K"},"closingCapitalEmployed":{"value":889813000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1175269000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-01","filed":"2025-04-24","accession":"0000006845-25-000049","form":"10-K"},"closingCurrentLiabilities":{"value":285456000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-01","filed":"2025-04-24","accession":"0000006845-25-000049","form":"10-K"}}}}; fcfMargin: 6.581145838997086; cashConversion: 105.3108686450642; roce: 15.447575550690177

fcfMargin component 1 (2026-04-24) · fcfMargin component 2 (2026-04-24) · fcfMargin component 3 (2026-04-24)
cashConversion component 1 (2026-04-24) · cashConversion component 2 (2026-04-24) · cashConversion component 3 (2026-04-24)
roce component 1 (2025-04-24) · roce component 2 (2025-04-24) · roce component 3 (2025-04-24) · roce component 4 (2025-04-24) · roce component 5 (2025-04-24)
2024-03-0211.36161.6020.40
Inputs & filings

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fcfMargin: 11.360662610043319; cashConversion: 161.59938963789867; roce: 20.398651094556747

fcfMargin component 1 (2026-04-24) · fcfMargin component 2 (2026-04-24) · fcfMargin component 3 (2026-04-24)
cashConversion component 1 (2026-04-24) · cashConversion component 2 (2026-04-24) · cashConversion component 3 (2026-04-24)
roce component 1 (2024-04-26) · roce component 2 (2024-04-26) · roce component 3 (2024-04-26) · roce component 4 (2024-04-26) · roce component 5 (2024-04-26)
2023-02-253.9955.2518.95
Inputs & filings

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fcfMargin: 3.9924453180962534; cashConversion: 55.24988713535113; roce: 18.94778543577662

fcfMargin component 1 (2025-04-24) · fcfMargin component 2 (2025-04-24) · fcfMargin component 3 (2025-04-24)
cashConversion component 1 (2025-04-24) · cashConversion component 2 (2025-04-24) · cashConversion component 3 (2025-04-24)
roce component 1 (2023-04-21) · roce component 2 (2023-04-21) · roce component 3 (2023-04-21) · roce component 4 (2023-04-21) · roce component 5 (2023-04-21)
2022-02-265.982,255.593.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":78630000,"capex":{"accession":"0000006845-24-000088","end":"2022-02-26","filed":"2024-04-26","form":"10-K","start":"2021-02-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000006845-24-000088","end":"2022-02-26","filed":"2024-04-26","form":"10-K","start":"2021-02-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1313977000,"tag":"Revenues","unit":"USD","start":"2021-02-28","end":"2022-02-26","filed":"2024-04-26","accession":"0000006845-24-000088","form":"10-K"},"netIncome":{"value":3486000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-28","end":"2022-02-26","filed":"2024-04-26","accession":"0000006845-24-000088","form":"10-K"},"operatingIncome":{"value":22045000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-28","end":"2022-02-26","filed":"2024-04-26","accession":"0000006845-24-000088","form":"10-K"},"openingAssets":{"value":1015099000,"tag":"Assets","unit":"USD","start":null,"end":"2021-02-27","filed":"2023-04-21","accession":"0000006845-23-000006","form":"10-K"},"openingCurrentLiabilities":{"value":217552000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-02-27","filed":"2022-04-22","accession":"0000006845-22-000010","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-02-27"},"openingParentEquity":{"value":492745000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-02-27","filed":"2024-04-26","accession":"0000006845-24-000088","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":47277000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-02-27","filed":"2022-04-22","accession":"0000006845-22-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-02-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3486000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-28","end":"2022-02-26","filed":"2024-04-26","accession":"0000006845-24-000088","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10383000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-02-28","end":"2022-02-26","filed":"2024-04-26","accession":"0000006845-24-000088","form":"10-K"},"pretaxIncome":{"value":13869000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-02-28","end":"2022-02-26","filed":"2024-04-26","accession":"0000006845-24-000088","form":"10-K"},"effectiveTaxRate":{"value":0.7486480640276877,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5541053.428509625,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":22045000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-28","end":"2022-02-26","filed":"2022-04-22","accession":"0000006845-22-000010","form":"10-K"},"averageCapitalEmployed":{"value":726232000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":797547000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1015099000,"tag":"Assets","unit":"USD","start":null,"end":"2021-02-27","filed":"2022-04-22","accession":"0000006845-22-000010","form":"10-K"},"openingCurrentLiabilities":{"value":217552000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-02-27","filed":"2022-04-22","accession":"0000006845-22-000010","form":"10-K"},"closingCapitalEmployed":{"value":654917000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":887863000,"tag":"Assets","unit":"USD","start":null,"end":"2022-02-26","filed":"2022-04-22","accession":"0000006845-22-000010","form":"10-K"},"closingCurrentLiabilities":{"value":232946000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-02-26","filed":"2022-04-22","accession":"0000006845-22-000010","form":"10-K"}}}}; fcfMargin: 5.984123009763489; cashConversion: 2255.593803786575; roce: 3.0355313453552033

fcfMargin component 1 (2024-04-26) · fcfMargin component 2 (2024-04-26) · fcfMargin component 3 (2024-04-26)
cashConversion component 1 (2024-04-26) · cashConversion component 2 (2024-04-26) · cashConversion component 3 (2024-04-26)
roce component 1 (2022-04-22) · roce component 2 (2022-04-22) · roce component 3 (2022-04-22) · roce component 4 (2022-04-22) · roce component 5 (2022-04-22)
2021-02-279.40749.533.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":115698000,"capex":{"accession":"0000006845-23-000006","end":"2021-02-27","filed":"2023-04-21","form":"10-K","start":"2020-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000006845-23-000006","end":"2021-02-27","filed":"2023-04-21","form":"10-K","start":"2020-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1230774000,"tag":"Revenues","unit":"USD","start":"2020-03-01","end":"2021-02-27","filed":"2023-04-21","accession":"0000006845-23-000006","form":"10-K"},"netIncome":{"value":15436000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-03-01","end":"2021-02-27","filed":"2023-04-21","accession":"0000006845-23-000006","form":"10-K"},"operatingIncome":{"value":25527000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-03-01","end":"2021-02-27","filed":"2023-04-21","accession":"0000006845-23-000006","form":"10-K"},"openingAssets":{"value":1128991000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-29","filed":"2022-04-22","accession":"0000006845-22-000010","form":"10-K"},"openingCurrentLiabilities":{"value":276857000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-04-22","accession":"0000006845-21-000010","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-02-29"},"openingParentEquity":{"value":516778000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-29","filed":"2023-04-21","accession":"0000006845-23-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":14952000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-04-22","accession":"0000006845-21-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-02-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":15436000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-03-01","end":"2021-02-27","filed":"2023-04-21","accession":"0000006845-23-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7175000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-03-01","end":"2021-02-27","filed":"2023-04-21","accession":"0000006845-23-000006","form":"10-K"},"pretaxIncome":{"value":22611000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-03-01","end":"2021-02-27","filed":"2023-04-21","accession":"0000006845-23-000006","form":"10-K"},"effectiveTaxRate":{"value":0.3173234266507452,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":17426684.887886427,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":25527000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-03-01","end":"2021-02-27","filed":"2021-04-22","accession":"0000006845-21-000010","form":"10-K"},"averageCapitalEmployed":{"value":824840500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":852134000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1128991000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-04-22","accession":"0000006845-21-000010","form":"10-K"},"openingCurrentLiabilities":{"value":276857000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-04-22","accession":"0000006845-21-000010","form":"10-K"},"closingCapitalEmployed":{"value":797547000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1015099000,"tag":"Assets","unit":"USD","start":null,"end":"2021-02-27","filed":"2021-04-22","accession":"0000006845-21-000010","form":"10-K"},"closingCurrentLiabilities":{"value":217552000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-02-27","filed":"2021-04-22","accession":"0000006845-21-000010","form":"10-K"}}}}; fcfMargin: 9.400426073348967; cashConversion: 749.5335579165587; roce: 3.094780142342671

fcfMargin component 1 (2023-04-21) · fcfMargin component 2 (2023-04-21) · fcfMargin component 3 (2023-04-21)
cashConversion component 1 (2023-04-21) · cashConversion component 2 (2023-04-21) · cashConversion component 3 (2023-04-21)
roce component 1 (2021-04-22) · roce component 2 (2021-04-22) · roce component 3 (2021-04-22) · roce component 4 (2021-04-22) · roce component 5 (2021-04-22)
2020-02-294.0290.1810.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55834000,"capex":{"accession":"0000006845-22-000010","end":"2020-02-29","filed":"2022-04-22","form":"10-K","start":"2019-03-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000006845-22-000010","end":"2020-02-29","filed":"2022-04-22","form":"10-K","start":"2019-03-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1387439000,"tag":"Revenues","unit":"USD","start":"2019-03-03","end":"2020-02-29","filed":"2022-04-22","accession":"0000006845-22-000010","form":"10-K"},"netIncome":{"value":61914000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-03-03","end":"2020-02-29","filed":"2022-04-22","accession":"0000006845-22-000010","form":"10-K"},"operatingIncome":{"value":87848000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-03-03","end":"2020-02-29","filed":"2022-04-22","accession":"0000006845-22-000010","form":"10-K"},"openingAssets":{"value":1068168000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-02","filed":"2021-04-22","accession":"0000006845-21-000010","form":"10-K"},"openingCurrentLiabilities":{"value":227512000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-02","filed":"2020-04-24","accession":"0000006845-20-000008","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-03-02"},"openingParentEquity":{"value":496317000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-02","filed":"2022-04-22","accession":"0000006845-22-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":17087000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-02","filed":"2020-04-24","accession":"0000006845-20-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.024248994009827; cashConversion: 90.1799269955099; roce: 10.379078326313364

fcfMargin component 1 (2022-04-22) · fcfMargin component 2 (2022-04-22) · fcfMargin component 3 (2022-04-22)
cashConversion component 1 (2022-04-22) · cashConversion component 2 (2022-04-22) · cashConversion component 3 (2022-04-22)
roce component 1 (2020-04-24) · roce component 2 (2020-04-24) · roce component 3 (2020-04-24) · roce component 4 (2020-04-24) · roce component 5 (2020-04-24)
2019-03-022.5578.148.13
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":45694000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-03-04","end":"2019-03-02","filed":"2021-04-22","accession":"0000006845-21-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12968000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-03-04","end":"2019-03-02","filed":"2021-04-22","accession":"0000006845-21-000010","form":"10-K"},"pretaxIncome":{"value":58662000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-03-04","end":"2019-03-02","filed":"2021-04-22","accession":"0000006845-21-000010","form":"10-K"},"effectiveTaxRate":{"value":0.22106303910538339,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":52409994.47683338,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":67284000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-03-04","end":"2019-03-02","filed":"2019-04-26","accession":"0000006845-19-000012","form":"10-K"},"averageCapitalEmployed":{"value":827412000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":814168000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1022320000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-03","filed":"2019-04-26","accession":"0000006845-19-000012","form":"10-K"},"openingCurrentLiabilities":{"value":208152000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-03","filed":"2019-04-26","accession":"0000006845-19-000012","form":"10-K"},"closingCapitalEmployed":{"value":840656000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1068168000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-02","filed":"2019-04-26","accession":"0000006845-19-000012","form":"10-K"},"closingCurrentLiabilities":{"value":227512000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-02","filed":"2019-04-26","accession":"0000006845-19-000012","form":"10-K"}}}}; fcfMargin: 2.5456336885452187; cashConversion: 78.14155031295137; roce: 8.131861756899827

fcfMargin component 1 (2021-04-22) · fcfMargin component 2 (2021-04-22) · fcfMargin component 3 (2021-04-22)
cashConversion component 1 (2021-04-22) · cashConversion component 2 (2021-04-22) · cashConversion component 3 (2021-04-22)
roce component 1 (2019-04-26) · roce component 2 (2019-04-26) · roce component 3 (2019-04-26) · roce component 4 (2019-04-26) · roce component 5 (2019-04-26)
2018-03-035.6093.4316.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":74267000,"capex":{"accession":"0000006845-20-000008","end":"2018-03-03","filed":"2020-04-24","form":"10-K","start":"2017-03-05","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000006845-20-000008","end":"2018-03-03","filed":"2020-04-24","form":"10-K","start":"2017-03-05","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1326173000,"tag":"Revenues","unit":"USD","start":"2017-03-05","end":"2018-03-03","filed":"2020-04-24","accession":"0000006845-20-000008","form":"10-K"},"netIncome":{"value":79488000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-03-05","end":"2018-03-03","filed":"2020-04-24","accession":"0000006845-20-000008","form":"10-K"},"operatingIncome":{"value":114284000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-03-05","end":"2018-03-03","filed":"2020-04-24","accession":"0000006845-20-000008","form":"10-K"},"openingAssets":{"value":784658000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-04","filed":"2019-04-26","accession":"0000006845-19-000012","form":"10-K"},"openingCurrentLiabilities":{"value":186058000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-04","filed":"2018-04-30","accession":"0000006845-18-000009","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-04"},"openingParentEquity":{"value":470577000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-04","filed":"2020-04-24","accession":"0000006845-20-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":19463000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-04","filed":"2018-04-30","accession":"0000006845-18-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":79488000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-03-05","end":"2018-03-03","filed":"2020-04-24","accession":"0000006845-20-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30392000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-03-05","end":"2018-03-03","filed":"2020-04-24","accession":"0000006845-20-000008","form":"10-K"},"pretaxIncome":{"value":109880000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-03-05","end":"2018-03-03","filed":"2020-04-24","accession":"0000006845-20-000008","form":"10-K"},"effectiveTaxRate":{"value":0.27659264652348015,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":82673885.98471059,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":114284000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-03-05","end":"2018-03-03","filed":"2018-04-30","accession":"0000006845-18-000009","form":"10-K"},"averageCapitalEmployed":{"value":706384000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":598600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":784658000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-04","filed":"2018-04-30","accession":"0000006845-18-000009","form":"10-K"},"openingCurrentLiabilities":{"value":186058000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-04","filed":"2018-04-30","accession":"0000006845-18-000009","form":"10-K"},"closingCapitalEmployed":{"value":814168000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1022320000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-03","filed":"2018-04-30","accession":"0000006845-18-000009","form":"10-K"},"closingCurrentLiabilities":{"value":208152000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-03","filed":"2018-04-30","accession":"0000006845-18-000009","form":"10-K"}}}}; fcfMargin: 5.600098931285737; cashConversion: 93.43171296296296; roce: 16.178735645201478

fcfMargin component 1 (2020-04-24) · fcfMargin component 2 (2020-04-24) · fcfMargin component 3 (2020-04-24)
cashConversion component 1 (2020-04-24) · cashConversion component 2 (2020-04-24) · cashConversion component 3 (2020-04-24)
roce component 1 (2018-04-30) · roce component 2 (2018-04-30) · roce component 3 (2018-04-30) · roce component 4 (2018-04-30) · roce component 5 (2018-04-30)
2017-03-045.0265.2122.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55940000,"capex":{"accession":"0000006845-19-000012","end":"2017-03-04","filed":"2019-04-26","form":"10-K","start":"2016-02-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000006845-19-000012","end":"2017-03-04","filed":"2019-04-26","form":"10-K","start":"2016-02-28","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1114533000,"tag":"Revenues","unit":"USD","start":"2016-02-28","end":"2017-03-04","filed":"2019-04-26","accession":"0000006845-19-000012","form":"10-K"},"netIncome":{"value":85790000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-28","end":"2017-03-04","filed":"2019-04-26","accession":"0000006845-19-000012","form":"10-K"},"operatingIncome":{"value":122225000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-02-28","end":"2017-03-04","filed":"2019-04-26","accession":"0000006845-19-000012","form":"10-K"},"openingAssets":{"value":657440000,"tag":"Assets","unit":"USD","start":null,"end":"2016-02-27","filed":"2018-04-30","accession":"0000006845-18-000009","form":"10-K"},"openingCurrentLiabilities":{"value":177381000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-02-27","filed":"2017-04-28","accession":"0000006845-17-000009","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-02-27"},"openingParentEquity":{"value":406195000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-02-27","filed":"2017-04-28","accession":"0000006845-17-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":60470000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-02-27","filed":"2018-04-30","accession":"0000006845-18-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.019142546698931; cashConversion: 65.20573493414152; roce: 22.662398403944156

fcfMargin component 1 (2019-04-26) · fcfMargin component 2 (2019-04-26) · fcfMargin component 3 (2019-04-26)
cashConversion component 1 (2019-04-26) · cashConversion component 2 (2019-04-26) · cashConversion component 3 (2019-04-26)
roce component 1 (2017-04-28) · roce component 2 (2017-04-28) · roce component 3 (2017-04-28) · roce component 4 (2017-04-28) · roce component 5 (2017-04-28)
2016-02-27109.32133.0020.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":86906000,"capex":{"accession":"0000006845-18-000009","end":"2016-02-27","filed":"2018-04-30","form":"10-K","start":"2015-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000006845-18-000009","end":"2016-02-27","filed":"2018-04-30","form":"10-K","start":"2015-03-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":79500000,"tag":"Revenues","unit":"USD","start":"2015-03-01","end":"2016-02-27","filed":"2018-04-30","accession":"0000006845-18-000009","form":"10-K"},"netIncome":{"value":65342000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-03-01","end":"2016-02-27","filed":"2018-04-30","accession":"0000006845-18-000009","form":"10-K"},"operatingIncome":{"value":97393000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-03-01","end":"2016-02-27","filed":"2018-04-30","accession":"0000006845-18-000009","form":"10-K"},"openingAssets":{"value":612057000,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-04-28","accession":"0000006845-17-000009","form":"10-K"},"openingCurrentLiabilities":{"value":149028000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-04-25","accession":"0000006845-16-000039","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-02-28"},"openingParentEquity":{"value":382476000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-04-25","accession":"0000006845-16-000039","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":52185000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-02-28","filed":"2018-04-30","accession":"0000006845-18-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":657440000,"tag":"Assets","unit":"USD","start":null,"end":"2016-02-27","filed":"2018-04-30","accession":"0000006845-18-000009","form":"10-K"},"closingCurrentLiabilities":{"value":177381000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-02-27","filed":"2017-04-28","accession":"0000006845-17-000009","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-02-27"},"closingParentEquity":{"value":406195000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-02-27","filed":"2017-04-28","accession":"0000006845-17-000009","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":60470000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-02-27","filed":"2018-04-30","accession":"0000006845-18-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-02-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-02-27","filed":"2016-04-25","accession":"0000006845-16-000039","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":65342000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-03-01","end":"2016-02-27","filed":"2018-04-30","accession":"0000006845-18-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":31982000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-03-01","end":"2016-02-27","filed":"2018-04-30","accession":"0000006845-18-000009","form":"10-K"},"pretaxIncome":{"value":97324000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-03-01","end":"2016-02-27","filed":"2018-04-30","accession":"0000006845-18-000009","form":"10-K"},"effectiveTaxRate":{"value":0.328613702683819,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":65388325.65451482,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":97393000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-03-01","end":"2016-02-27","filed":"2016-04-25","accession":"0000006845-16-000039","form":"10-K"},"averageCapitalEmployed":{"value":471544000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":463029000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":612057000,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-04-25","accession":"0000006845-16-000039","form":"10-K"},"openingCurrentLiabilities":{"value":149028000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-04-25","accession":"0000006845-16-000039","form":"10-K"},"closingCapitalEmployed":{"value":480059000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":657440000,"tag":"Assets","unit":"USD","start":null,"end":"2016-02-27","filed":"2016-04-25","accession":"0000006845-16-000039","form":"10-K"},"closingCurrentLiabilities":{"value":177381000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-02-27","filed":"2016-04-25","accession":"0000006845-16-000039","form":"10-K"}}}}; fcfMargin: 109.31572327044026; cashConversion: 133.00174466652385; roce: 20.654064095821386

fcfMargin component 1 (2018-04-30) · fcfMargin component 2 (2018-04-30) · fcfMargin component 3 (2018-04-30)
cashConversion component 1 (2018-04-30) · cashConversion component 2 (2018-04-30) · cashConversion component 3 (2018-04-30)
roce component 1 (2016-04-25) · roce component 2 (2016-04-25) · roce component 3 (2016-04-25) · roce component 4 (2016-04-25) · roce component 5 (2016-04-25)
2015-02-2861.3288.2514.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":44579000,"capex":{"accession":"0000006845-17-000009","end":"2015-02-28","filed":"2017-04-28","form":"10-K","start":"2014-03-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000006845-17-000009","end":"2015-02-28","filed":"2017-04-28","form":"10-K","start":"2014-03-02","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":72700000,"tag":"Revenues","unit":"USD","start":"2014-03-02","end":"2015-02-28","filed":"2017-04-28","accession":"0000006845-17-000009","form":"10-K"},"netIncome":{"value":50516000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-03-02","end":"2015-02-28","filed":"2017-04-28","accession":"0000006845-17-000009","form":"10-K"},"operatingIncome":{"value":63585000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-03-02","end":"2015-02-28","filed":"2017-04-28","accession":"0000006845-17-000009","form":"10-K"},"openingAssets":{"value":569995000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-01","filed":"2016-04-25","accession":"0000006845-16-000039","form":"10-K"},"openingCurrentLiabilities":{"value":136834000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-01","filed":"2015-04-29","accession":"0000006845-15-000011","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-01"},"openingParentEquity":{"value":356104000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-01","filed":"2015-04-29","accession":"0000006845-15-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":28465000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-01","filed":"2017-04-28","accession":"0000006845-17-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":612057000,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-04-28","accession":"0000006845-17-000009","form":"10-K"},"closingCurrentLiabilities":{"value":149028000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-04-25","accession":"0000006845-16-000039","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-02-28"},"closingParentEquity":{"value":382476000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-04-25","accession":"0000006845-16-000039","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":52185000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-02-28","filed":"2018-04-30","accession":"0000006845-18-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":50516000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-03-02","end":"2015-02-28","filed":"2017-04-28","accession":"0000006845-17-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14483000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-03-02","end":"2015-02-28","filed":"2017-04-28","accession":"0000006845-17-000009","form":"10-K"},"pretaxIncome":{"value":64999000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-03-02","end":"2015-02-28","filed":"2017-04-28","accession":"0000006845-17-000009","form":"10-K"},"effectiveTaxRate":{"value":0.2228188125971169,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":49417065.80101232,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":63585000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-03-02","end":"2015-02-28","filed":"2015-04-29","accession":"0000006845-15-000011","form":"10-K"},"averageCapitalEmployed":{"value":448095000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":433161000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":569995000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-01","filed":"2015-04-29","accession":"0000006845-15-000011","form":"10-K"},"openingCurrentLiabilities":{"value":136834000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-01","filed":"2015-04-29","accession":"0000006845-15-000011","form":"10-K"},"closingCapitalEmployed":{"value":463029000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":612057000,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-28","filed":"2015-04-29","accession":"0000006845-15-000011","form":"10-K"},"closingCurrentLiabilities":{"value":149028000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2015-04-29","accession":"0000006845-15-000011","form":"10-K"}}}}; fcfMargin: 61.3191196698762; cashConversion: 88.24728798796421; roce: 14.190071301844476

fcfMargin component 1 (2017-04-28) · fcfMargin component 2 (2017-04-28) · fcfMargin component 3 (2017-04-28)
cashConversion component 1 (2017-04-28) · cashConversion component 2 (2017-04-28) · cashConversion component 3 (2017-04-28)
roce component 1 (2015-04-29) · roce component 2 (2015-04-29) · roce component 3 (2015-04-29) · roce component 4 (2015-04-29) · roce component 5 (2015-04-29)
2014-03-0121.0739.55Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11069000,"capex":{"accession":"0000006845-16-000039","end":"2014-03-01","filed":"2016-04-25","form":"10-K","start":"2013-03-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000006845-16-000039","end":"2014-03-01","filed":"2016-04-25","form":"10-K","start":"2013-03-03","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":52544000,"tag":"Revenues","unit":"USD","start":"2013-03-03","end":"2014-03-01","filed":"2016-04-25","accession":"0000006845-16-000039","form":"10-K"},"netIncome":{"value":27986000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-03-03","end":"2014-03-01","filed":"2016-04-25","accession":"0000006845-16-000039","form":"10-K"},"operatingIncome":{"value":40285000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-03-03","end":"2014-03-01","filed":"2016-04-25","accession":"0000006845-16-000039","form":"10-K"},"openingAssets":{"value":524779000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-02","filed":"2015-04-29","accession":"0000006845-15-000011","form":"10-K"},"openingCurrentLiabilities":{"value":122167000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-02","filed":"2014-04-30","accession":"0000006845-14-000009","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-02"},"openingParentEquity":{"value":333318000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-02","filed":"2014-04-30","accession":"0000006845-14-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":37767000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-02","filed":"2016-04-25","accession":"0000006845-16-000039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":569995000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-01","filed":"2016-04-25","accession":"0000006845-16-000039","form":"10-K"},"closingCurrentLiabilities":{"value":136834000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-01","filed":"2015-04-29","accession":"0000006845-15-000011","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-01"},"closingParentEquity":{"value":356104000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-01","filed":"2015-04-29","accession":"0000006845-15-000011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":28465000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-01","filed":"2017-04-28","accession":"0000006845-17-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":27986000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-03-03","end":"2014-03-01","filed":"2016-04-25","accession":"0000006845-16-000039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11780000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-03-03","end":"2014-03-01","filed":"2016-04-25","accession":"0000006845-16-000039","form":"10-K"},"pretaxIncome":{"value":39766000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-03-03","end":"2014-03-01","filed":"2016-04-25","accession":"0000006845-16-000039","form":"10-K"},"effectiveTaxRate":{"value":0.29623296283257056,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":28351255.09228989,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.06615408038977; cashConversion: 39.55191881655114; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-01

fcfMargin component 1 (2016-04-25) · fcfMargin component 2 (2016-04-25) · fcfMargin component 3 (2016-04-25)
cashConversion component 1 (2016-04-25) · cashConversion component 2 (2016-04-25) · cashConversion component 3 (2016-04-25)
roce component 1 (2016-04-25) · roce component 2 (2015-04-29) · roce component 3 (2014-04-30) · roce component 4 (2016-04-25) · roce component 5 (2015-04-29)
2013-03-029.2330.66Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5859000,"capex":{"accession":"0000006845-15-000011","end":"2013-03-02","filed":"2015-04-29","form":"10-K","start":"2012-03-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000006845-15-000011","end":"2013-03-02","filed":"2015-04-29","form":"10-K","start":"2012-03-04","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":63500000,"tag":"Revenues","unit":"USD","start":"2012-03-04","end":"2013-03-02","filed":"2015-04-29","accession":"0000006845-15-000011","form":"10-K"},"netIncome":{"value":19111000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-03-04","end":"2013-03-02","filed":"2015-04-29","accession":"0000006845-15-000011","form":"10-K"},"operatingIncome":{"value":27419000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-03-04","end":"2013-03-02","filed":"2015-04-29","accession":"0000006845-15-000011","form":"10-K"},"openingAssets":{"value":493104000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-03","filed":"2014-04-30","accession":"0000006845-14-000009","form":"10-K"},"openingCurrentLiabilities":{"value":105771000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-03","filed":"2013-05-16","accession":"0000006845-13-000009","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-03"},"openingParentEquity":{"value":321198000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-03","filed":"2013-05-16","accession":"0000006845-13-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":54027000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-03","filed":"2015-04-29","accession":"0000006845-15-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":524779000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-02","filed":"2015-04-29","accession":"0000006845-15-000011","form":"10-K"},"closingCurrentLiabilities":{"value":122167000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-02","filed":"2014-04-30","accession":"0000006845-14-000009","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-02"},"closingParentEquity":{"value":333318000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-02","filed":"2014-04-30","accession":"0000006845-14-000009","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":37767000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-02","filed":"2016-04-25","accession":"0000006845-16-000039","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":19111000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-03-04","end":"2013-03-02","filed":"2015-04-29","accession":"0000006845-15-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7796000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-03-04","end":"2013-03-02","filed":"2015-04-29","accession":"0000006845-15-000011","form":"10-K"},"pretaxIncome":{"value":26907000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-03-04","end":"2013-03-02","filed":"2015-04-29","accession":"0000006845-15-000011","form":"10-K"},"effectiveTaxRate":{"value":0.28973872969859144,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":19474653.77039432,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.226771653543308; cashConversion: 30.657736382188265; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-02

fcfMargin component 1 (2015-04-29) · fcfMargin component 2 (2015-04-29) · fcfMargin component 3 (2015-04-29)
cashConversion component 1 (2015-04-29) · cashConversion component 2 (2015-04-29) · cashConversion component 3 (2015-04-29)
roce component 1 (2015-04-29) · roce component 2 (2014-04-30) · roce component 3 (2013-05-16) · roce component 4 (2015-04-29) · roce component 5 (2014-04-30)
2012-03-03Unavailable320.860.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14904000,"capex":{"accession":"0000006845-14-000009","end":"2012-03-03","filed":"2014-04-30","form":"10-K","start":"2011-02-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000006845-14-000009","end":"2012-03-03","filed":"2014-04-30","form":"10-K","start":"2011-02-27","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4645000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-02-27","end":"2012-03-03","filed":"2014-04-30","accession":"0000006845-14-000009","form":"10-K"},"operatingIncome":{"value":3816000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-02-27","end":"2012-03-03","filed":"2014-04-30","accession":"0000006845-14-000009","form":"10-K"},"openingAssets":{"value":511098000,"tag":"Assets","unit":"USD","start":null,"end":"2011-02-26","filed":"2013-05-16","accession":"0000006845-13-000009","form":"10-K"},"openingCurrentLiabilities":{"value":113946000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-02-26","filed":"2012-04-30","accession":"0001193125-12-196043","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-02-26"},"openingParentEquity":{"value":327677000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-02-26","filed":"2012-04-30","accession":"0001193125-12-196043","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":24302000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-02-26","filed":"2014-04-30","accession":"0000006845-14-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-02-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":493104000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-03","filed":"2014-04-30","accession":"0000006845-14-000009","form":"10-K"},"closingCurrentLiabilities":{"value":105771000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-03","filed":"2013-05-16","accession":"0000006845-13-000009","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-03"},"closingParentEquity":{"value":321198000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-03","filed":"2013-05-16","accession":"0000006845-13-000009","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":54027000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-03","filed":"2015-04-29","accession":"0000006845-15-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4645000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-02-27","end":"2012-03-03","filed":"2014-04-30","accession":"0000006845-14-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1049000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-02-27","end":"2012-03-03","filed":"2014-04-30","accession":"0000006845-14-000009","form":"10-K"},"pretaxIncome":{"value":3596000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-02-27","end":"2012-03-03","filed":"2014-04-30","accession":"0000006845-14-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":3816000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-02-27","end":"2012-03-03","filed":"2012-04-30","accession":"0001193125-12-196043","form":"10-K"},"averageCapitalEmployed":{"value":392242500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":397152000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":511098000,"tag":"Assets","unit":"USD","start":null,"end":"2011-02-26","filed":"2012-04-30","accession":"0001193125-12-196043","form":"10-K"},"openingCurrentLiabilities":{"value":113946000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-02-26","filed":"2012-04-30","accession":"0001193125-12-196043","form":"10-K"},"closingCapitalEmployed":{"value":387333000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":493104000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-03","filed":"2012-04-30","accession":"0001193125-12-196043","form":"10-K"},"closingCurrentLiabilities":{"value":105771000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-03","filed":"2012-04-30","accession":"0001193125-12-196043","form":"10-K"}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 320.8611410118407; roce: 0.9728675500487581

fcfMargin component 1 (2014-04-30) · fcfMargin component 2 (2014-04-30)
cashConversion component 1 (2014-04-30) · cashConversion component 2 (2014-04-30) · cashConversion component 3 (2014-04-30)
roce component 1 (2012-04-30) · roce component 2 (2012-04-30) · roce component 3 (2012-04-30) · roce component 4 (2012-04-30) · roce component 5 (2012-04-30)
2011-02-26UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17111000,"capex":{"accession":"0000006845-13-000009","end":"2011-02-26","filed":"2013-05-16","form":"10-K","start":"2010-02-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000006845-13-000009","end":"2011-02-26","filed":"2013-05-16","form":"10-K","start":"2010-02-28","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-10332000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-02-28","end":"2011-02-26","filed":"2013-05-16","accession":"0000006845-13-000009","form":"10-K"},"operatingIncome":{"value":-20972000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-02-28","end":"2011-02-26","filed":"2013-05-16","accession":"0000006845-13-000009","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-02-27"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":46929000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-02-27","filed":"2013-05-16","accession":"0000006845-13-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-02-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":511098000,"tag":"Assets","unit":"USD","start":null,"end":"2011-02-26","filed":"2013-05-16","accession":"0000006845-13-000009","form":"10-K"},"closingCurrentLiabilities":{"value":113946000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-02-26","filed":"2012-04-30","accession":"0001193125-12-196043","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-02-26"},"closingParentEquity":{"value":327677000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-02-26","filed":"2012-04-30","accession":"0001193125-12-196043","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":24302000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-02-26","filed":"2014-04-30","accession":"0000006845-14-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-02-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10332000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-02-28","end":"2011-02-26","filed":"2013-05-16","accession":"0000006845-13-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-6676000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-02-28","end":"2011-02-26","filed":"2013-05-16","accession":"0000006845-13-000009","form":"10-K"},"pretaxIncome":{"value":-20833000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-02-28","end":"2011-02-26","filed":"2013-05-16","accession":"0000006845-13-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-02-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-02-26

fcfMargin component 1 (2013-05-16) · fcfMargin component 2 (2013-05-16)
cashConversion component 1 (2013-05-16) · cashConversion component 2 (2013-05-16) · cashConversion component 3 (2013-05-16)
roce component 1 (2013-05-16) · roce component 2 (2013-05-16) · roce component 3 (2012-04-30)
2010-02-27Unavailable275.56Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":87469000,"capex":{"accession":"0001193125-12-196043","end":"2010-02-27","filed":"2012-04-30","form":"10-K","start":"2009-03-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-196043","end":"2010-02-27","filed":"2012-04-30","form":"10-K","start":"2009-03-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":31742000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-03-01","end":"2010-02-27","filed":"2012-04-30","accession":"0001193125-12-196043","form":"10-K"},"operatingIncome":{"value":45430000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-03-01","end":"2010-02-27","filed":"2012-04-30","accession":"0001193125-12-196043","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-02-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":12994000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-02-28","filed":"2012-04-30","accession":"0001193125-12-196043","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-02-27"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":46929000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-02-27","filed":"2013-05-16","accession":"0000006845-13-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-02-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":31742000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-03-01","end":"2010-02-27","filed":"2012-04-30","accession":"0001193125-12-196043","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14745000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-03-01","end":"2010-02-27","filed":"2012-04-30","accession":"0001193125-12-196043","form":"10-K"},"pretaxIncome":{"value":45962000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-03-01","end":"2010-02-27","filed":"2012-04-30","accession":"0001193125-12-196043","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 275.56234641799506; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-02-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-02-27

fcfMargin component 1 (2012-04-30) · fcfMargin component 2 (2012-04-30)
cashConversion component 1 (2012-04-30) · cashConversion component 2 (2012-04-30) · cashConversion component 3 (2012-04-30)
roce component 1 (2012-04-30)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-02-281,404,733,000.006.013.85
Inputs & filings

revenue: 1404733000; operatingIncome: 84474000; netIncome: 54131000

revenue (2026-04-24)
operatingIncome (2026-04-24)
netIncome (2026-04-24)
2025-03-011,360,994,000.008.686.25
Inputs & filings

revenue: 1360994000; operatingIncome: 118110000; netIncome: 85052000

revenue (2026-04-24)
operatingIncome (2026-04-24)
netIncome (2026-04-24)
2024-03-021,416,942,000.009.457.03
Inputs & filings

revenue: 1416942000; operatingIncome: 133833000; netIncome: 99613000

revenue (2026-04-24)
operatingIncome (2026-04-24)
netIncome (2026-04-24)
2023-02-251,440,696,000.008.737.23
Inputs & filings

revenue: 1440696000; operatingIncome: 125788000; netIncome: 104107000

revenue (2025-04-24)
operatingIncome (2025-04-24)
netIncome (2025-04-24)
2022-02-261,313,977,000.001.680.27
Inputs & filings

revenue: 1313977000; operatingIncome: 22045000; netIncome: 3486000

revenue (2024-04-26)
operatingIncome (2024-04-26)
netIncome (2024-04-26)
2021-02-271,230,774,000.002.071.25
Inputs & filings

revenue: 1230774000; operatingIncome: 25527000; netIncome: 15436000

revenue (2023-04-21)
operatingIncome (2023-04-21)
netIncome (2023-04-21)
2020-02-291,387,439,000.006.334.46
Inputs & filings

revenue: 1387439000; operatingIncome: 87848000; netIncome: 61914000

revenue (2022-04-22)
operatingIncome (2022-04-22)
netIncome (2022-04-22)
2019-03-021,402,637,000.004.803.26
Inputs & filings

revenue: 1402637000; operatingIncome: 67284000; netIncome: 45694000

revenue (2021-04-22)
operatingIncome (2021-04-22)
netIncome (2021-04-22)
2018-03-031,326,173,000.008.625.99
Inputs & filings

revenue: 1326173000; operatingIncome: 114284000; netIncome: 79488000

revenue (2020-04-24)
operatingIncome (2020-04-24)
netIncome (2020-04-24)
2017-03-041,114,533,000.0010.977.70
Inputs & filings

revenue: 1114533000; operatingIncome: 122225000; netIncome: 85790000

revenue (2019-04-26)
operatingIncome (2019-04-26)
netIncome (2019-04-26)
2016-02-2779,500,000.00122.5182.19
Inputs & filings

revenue: 79500000; operatingIncome: 97393000; netIncome: 65342000

revenue (2018-04-30)
operatingIncome (2018-04-30)
netIncome (2018-04-30)
2015-02-2872,700,000.0087.4669.49
Inputs & filings

revenue: 72700000; operatingIncome: 63585000; netIncome: 50516000

revenue (2017-04-28)
operatingIncome (2017-04-28)
netIncome (2017-04-28)
2014-03-0152,544,000.0076.6753.26
Inputs & filings

revenue: 52544000; operatingIncome: 40285000; netIncome: 27986000

revenue (2016-04-25)
operatingIncome (2016-04-25)
netIncome (2016-04-25)
2013-03-0263,500,000.0043.1830.10
Inputs & filings

revenue: 63500000; operatingIncome: 27419000; netIncome: 19111000

revenue (2015-04-29)
operatingIncome (2015-04-29)
netIncome (2015-04-29)
2012-03-03UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 3816000; netIncome: 4645000

operatingIncome (2014-04-30)
netIncome (2014-04-30)
2011-02-26UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -20972000; netIncome: -10332000

operatingIncome (2013-05-16)
netIncome (2013-05-16)
2010-02-27UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 45430000; netIncome: 31742000

operatingIncome (2012-04-30)
netIncome (2012-04-30)

APOGEE ENTERPRISES, INC. (APOG) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 814 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

16 eligible fiscal-year-end observations span 2010-02-27–2026-02-28. Latest eligible diluted P/E: 15.79×; basic P/E: 15.67×, for fiscal end 2026-02-28, using the close on 2026-02-27.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-02-282026-02-2739.80Adjusted close15.6715.79Basic EPS (2026-04-24) Diluted EPS (2026-04-24)
2025-03-012025-02-2847.94Adjusted close12.2612.32Basic EPS (2026-04-24) Diluted EPS (2026-04-24)
2024-03-022024-03-0157.09Adjusted close12.5512.66Basic EPS (2026-04-24) Diluted EPS (2026-04-24)
2023-02-252023-02-2445.88Adjusted close9.709.89Basic EPS (2025-04-24) Diluted EPS (2025-04-24)
2022-02-262022-02-2544.80Adjusted close320.02320.02Basic EPS (2024-04-26) Diluted EPS (2024-04-26)
2021-02-272021-02-2636.06Adjusted close61.1261.12Basic EPS (2023-04-21) Diluted EPS (2023-04-21)
2020-02-292020-02-2828.22Adjusted close12.0612.16Basic EPS (2022-04-22) Diluted EPS (2022-04-22)
2019-03-022019-03-0133.05Adjusted close20.1520.27Basic EPS (2021-04-22) Diluted EPS (2021-04-22)
2018-03-032018-03-0239.68Adjusted close14.2214.38Basic EPS (2020-04-24) Diluted EPS (2020-04-24)
2017-03-042017-03-0351.91Adjusted close17.4217.48Basic EPS (2019-04-26) Diluted EPS (2019-04-26)
2016-02-272016-02-2634.76Adjusted close15.4515.66Basic EPS (2018-04-30) Diluted EPS (2018-04-30)
2015-02-282015-02-2740.06Adjusted close22.7623.29Basic EPS (2017-04-28) Diluted EPS (2017-04-28)
2014-03-012014-02-2829.57Adjusted close30.1831.13Basic EPS (2016-04-25) Diluted EPS (2016-04-25)
2013-03-022013-03-0122.36Adjusted close32.8833.37Basic EPS (2015-04-29) Diluted EPS (2015-04-29)
2012-03-032012-03-0210.54Adjusted close62.0162.01Basic EPS (2014-04-30) Diluted EPS (2014-04-30)
2011-02-262011-02-2511.35Adjusted closeUnavailableUnavailableBasic EPS (2013-05-16) Diluted EPS (2013-05-16)
2010-02-272010-02-2611.65Adjusted close10.0410.13Basic EPS (2012-04-30) Diluted EPS (2012-04-30)

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