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Annual data and sources

Barnes & Noble Education, Inc. (BNED) · NYSE · USD · Sector unavailable · CIK 0001634117

Annual coverage: 2014-05-03–2026-05-02 (13 periods). Financial snapshot built 2026-10-09.

BNED 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 Barnes & Noble Education, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-05-02
0.490.490.98UnavailableUnavailableBasic EPS (2026-07-09)
Diluted EPS (2026-07-09)
Operating cash flow (2026-07-09) · Capex (2026-07-09)
2025
2025-05-03
-2.50-2.50-3.74UnavailableUnavailableBasic EPS (2026-07-09)
Diluted EPS (2026-07-09)
Operating cash flow (2026-07-09) · Capex (2026-07-09)
2024
2024-04-27
-28.46-28.46-7.21UnavailableUnavailableBasic EPS (2025-12-23)
Diluted EPS (2025-12-23)
Operating cash flow (2025-12-23) · Capex (2025-12-23)
2023
2023-04-29
-38.61-38.6125.24UnavailableUnavailableBasic EPS (2024-07-01)
Diluted EPS (2024-07-01)
Operating cash flow (2024-07-01) · Capex (2024-07-01)
2022
2022-04-30
-133.00-133.00-62.64UnavailableUnavailableBasic EPS (2023-07-31)
Diluted EPS (2023-07-31)
Operating cash flow (2023-07-31) · Capex (2023-07-31)
2021
2021-05-01
-281.00-281.0010.74UnavailableUnavailableBasic EPS (2023-07-31)
Diluted EPS (2023-07-31)
Operating cash flow (2023-07-31) · Capex (2023-07-31)
2020
2020-05-02
-80.00-80.00-93.45UnavailableUnavailableBasic EPS (2022-06-29)
Diluted EPS (2022-06-29)
Operating cash flow (2022-06-29) · Capex (2022-06-29)
2019
2019-04-27
-52.00-52.00159.33UnavailableUnavailableBasic EPS (2021-06-30)
Diluted EPS (2021-06-30)
Operating cash flow (2021-06-30) · Capex (2021-06-30)
2018
2018-04-28
-540.00-540.0036.85UnavailableUnavailableBasic EPS (2020-07-14)
Diluted EPS (2020-07-14)
Operating cash flow (2020-07-14) · Capex (2020-07-14)
2017
2017-04-29
12.0011.0071.24UnavailableUnavailableBasic EPS (2019-06-25)
Diluted EPS (2019-06-25)
Operating cash flow (2019-06-25) · Capex (2019-06-25)
2016
2016-04-30
0.000.0069.48UnavailableUnavailableBasic EPS (2018-06-20)
Diluted EPS (2018-06-20)
Operating cash flow (2018-06-20) · Capex (2018-06-20)
2015
2015-05-02
33.0033.00-79.82UnavailableUnavailableBasic EPS (2017-07-12)
Diluted EPS (2017-07-12)
Operating cash flow (2017-07-12) · Capex (2017-07-12)
2014
2014-05-03
88.0088.0033.49UnavailableUnavailableBasic EPS (2016-06-29)
Diluted EPS (2016-06-29)
Operating cash flow (2016-06-29) · Capex (2016-06-29)

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
2026-05-0249.54Unavailable
Inputs & filings

revenue: 1714770000; averageDilutedShares: 34614155; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34429710

revenue (2026-07-09)
averageDilutedShares (2026-07-09)
periodEndShares (2026-07-09)
2025-05-0361.23Unavailable
Inputs & filings

revenue: 1610170000; averageDilutedShares: 26298984; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34053847

revenue (2026-07-09)
averageDilutedShares (2026-07-09)
periodEndShares (2026-07-09)
2024-04-27588.64369.36
Inputs & filings

revenue: 1567135000; averageDilutedShares: 2662296; totalDebt: 196337000; periodEndShares: 531564

revenue (2025-12-23)
averageDilutedShares (2025-12-23)
totalDebt component 1 (2024-07-01)
periodEndShares (2025-12-23)
2023-04-29584.99346.29
Inputs & filings

revenue: 1543208000; averageDilutedShares: 2638000; totalDebt: 182151000; periodEndShares: 526000

revenue (2024-07-01)
averageDilutedShares (2024-07-01)
totalDebt component 1 (2024-07-01)
periodEndShares (2024-07-01)
2022-04-302,887.68433.65
Inputs & filings

revenue: 1495734000; averageDilutedShares: 517970; totalDebt: 225700000; periodEndShares: 520460

revenue (2023-07-31)
averageDilutedShares (2023-07-31)
totalDebt component 1 (2023-07-31)
periodEndShares (2023-07-31)
2021-05-012,831.78Unavailable
Inputs & filings

revenue: 1406516000; averageDilutedShares: 496690; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 513790

revenue (2023-07-31)
averageDilutedShares (2023-07-31)
periodEndShares (2022-06-29)
2020-05-023,855.34Unavailable
Inputs & filings

revenue: 1851063000; averageDilutedShares: 480130; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 482980

revenue (2022-06-29)
averageDilutedShares (2022-06-29)
periodEndShares (2021-06-30)
2019-04-274,301.03Unavailable
Inputs & filings

revenue: 2034643000; averageDilutedShares: 473060; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 475630

revenue (2021-06-30)
averageDilutedShares (2021-06-30)
periodEndShares (2020-07-14)
2018-04-284,712.31Unavailable
Inputs & filings

revenue: 2203617000; averageDilutedShares: 467630; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 469170

revenue (2020-07-14)
averageDilutedShares (2020-07-14)
periodEndShares (2019-06-25)
2017-04-294,008.22Unavailable
Inputs & filings

revenue: 1874362000; averageDilutedShares: 467630; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 465170

revenue (2019-06-25)
averageDilutedShares (2019-06-25)
periodEndShares (2018-06-20)
2016-04-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 464790; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 467550

averageDilutedShares (2018-06-20)
periodEndShares (2017-07-12)
2015-05-02UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 384930; 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 (2017-07-12)
2014-05-03UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 372750; 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 (2016-06-29)

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
2026-05-021.97200.697.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":33861000,"capex":{"accession":"0001634117-26-000070","end":"2026-05-02","filed":"2026-07-09","form":"10-K","start":"2025-05-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001634117-26-000070","end":"2026-05-02","filed":"2026-07-09","form":"10-K","start":"2025-05-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1714770000,"tag":"Revenues","unit":"USD","start":"2025-05-04","end":"2026-05-02","filed":"2026-07-09","accession":"0001634117-26-000070","form":"10-K"},"netIncome":{"value":16872000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-05-04","end":"2026-05-02","filed":"2026-07-09","accession":"0001634117-26-000070","form":"10-K"},"operatingIncome":{"value":36538000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-05-04","end":"2026-05-02","filed":"2026-07-09","accession":"0001634117-26-000070","form":"10-K"},"openingAssets":{"value":790285000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-07-09","accession":"0001634117-26-000070","form":"10-K"},"openingCurrentLiabilities":{"value":279225000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-07-09","accession":"0001634117-26-000070","form":"10-K"},"openingCapitalEmployed":{"value":511060000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":272188000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-07-09","accession":"0001634117-26-000070","form":"10-K"},"openingTotalEquity":{"value":272188000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":518097000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-07-09","accession":"0001634117-26-000070","form":"10-K"},"openingCash":{"value":9058000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-07-09","accession":"0001634117-26-000070","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 2025-05-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-05-03","filed":"2026-07-09","accession":"0001634117-26-000070","form":"10-K"},"openingCommonEquity":{"value":272188000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":739897000,"tag":"Assets","unit":"USD","start":null,"end":"2026-05-02","filed":"2026-07-09","accession":"0001634117-26-000070","form":"10-K"},"closingCurrentLiabilities":{"value":283604000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-05-02","filed":"2026-07-09","accession":"0001634117-26-000070","form":"10-K"},"closingCapitalEmployed":{"value":456293000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":294439000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-05-02","filed":"2026-07-09","accession":"0001634117-26-000070","form":"10-K"},"closingTotalEquity":{"value":294439000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":445458000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-05-02","filed":"2026-07-09","accession":"0001634117-26-000070","form":"10-K"},"closingCash":{"value":8418000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-05-02","filed":"2026-07-09","accession":"0001634117-26-000070","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 2026-05-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-05-02","filed":"2026-07-09","accession":"0001634117-26-000070","form":"10-K"},"closingCommonEquity":{"value":294439000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":16872000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-05-04","end":"2026-05-02","filed":"2026-07-09","accession":"0001634117-26-000070","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-05-04","end":"2026-05-02","filed":"2026-07-09","accession":"0001634117-26-000070","form":"10-K"},"pretaxIncome":{"value":20672000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-05-04","end":"2026-05-02","filed":"2026-07-09","accession":"0001634117-26-000070","form":"10-K"},"effectiveTaxRate":{"value":0.18382352941176472,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":29821455.88235294,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":483676500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":283313500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.9746671565282807; cashConversion: 200.69345661450924; roce: 7.554222708773323

fcfMargin component 1 (2026-07-09) · fcfMargin component 2 (2026-07-09) · fcfMargin component 3 (2026-07-09)
cashConversion component 1 (2026-07-09) · cashConversion component 2 (2026-07-09) · cashConversion component 3 (2026-07-09)
roce component 1 (2026-07-09) · roce component 2 (2026-07-09) · roce component 3 (2026-07-09) · roce component 4 (2026-07-09) · roce component 5 (2026-07-09)
2025-05-03-6.11Unavailable3.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-98307000,"capex":{"accession":"0001634117-26-000070","end":"2025-05-03","filed":"2026-07-09","form":"10-K","start":"2024-04-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001634117-26-000070","end":"2025-05-03","filed":"2026-07-09","form":"10-K","start":"2024-04-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1610170000,"tag":"Revenues","unit":"USD","start":"2024-04-28","end":"2025-05-03","filed":"2026-07-09","accession":"0001634117-26-000070","form":"10-K"},"netIncome":{"value":-65825000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-28","end":"2025-05-03","filed":"2026-07-09","accession":"0001634117-26-000070","form":"10-K"},"operatingIncome":{"value":15924000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-28","end":"2025-05-03","filed":"2026-07-09","accession":"0001634117-26-000070","form":"10-K"},"openingAssets":{"value":909949000,"tag":"Assets","unit":"USD","start":null,"end":"2024-04-27","filed":"2025-12-23","accession":"0001634117-25-000038","form":"10-K"},"openingCurrentLiabilities":{"value":474739000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-04-27","filed":"2025-12-23","accession":"0001634117-25-000038","form":"10-K"},"openingCapitalEmployed":{"value":435210000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":80400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-04-27","filed":"2026-07-09","accession":"0001634117-26-000070","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":829549000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-04-27","filed":"2025-12-23","accession":"0001634117-25-000038","form":"10-K"},"openingCash":{"value":10459000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-04-27","filed":"2025-12-23","accession":"0001634117-25-000038","form":"10-K"},"openingBorrowings":{"value":196337000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-04-27","filed":"2024-07-01","accession":"0001634117-24-000048","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-04-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-04-27","filed":"2025-12-23","accession":"0001634117-25-000038","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":790285000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-07-09","accession":"0001634117-26-000070","form":"10-K"},"closingCurrentLiabilities":{"value":279225000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-07-09","accession":"0001634117-26-000070","form":"10-K"},"closingCapitalEmployed":{"value":511060000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":272188000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-07-09","accession":"0001634117-26-000070","form":"10-K"},"closingTotalEquity":{"value":272188000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":518097000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-07-09","accession":"0001634117-26-000070","form":"10-K"},"closingCash":{"value":9058000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-07-09","accession":"0001634117-26-000070","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 2025-05-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-05-03","filed":"2026-07-09","accession":"0001634117-26-000070","form":"10-K"},"closingCommonEquity":{"value":272188000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-65825000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-28","end":"2025-05-03","filed":"2026-07-09","accession":"0001634117-26-000070","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4256000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-28","end":"2025-05-03","filed":"2026-07-09","accession":"0001634117-26-000070","form":"10-K"},"pretaxIncome":{"value":-61569000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-28","end":"2025-05-03","filed":"2026-07-09","accession":"0001634117-26-000070","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":473135000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.105380177248366; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.3656356008327433

fcfMargin component 1 (2026-07-09) · fcfMargin component 2 (2026-07-09) · fcfMargin component 3 (2026-07-09)
cashConversion component 1 (2026-07-09) · cashConversion component 2 (2026-07-09) · cashConversion component 3 (2026-07-09)
roce component 1 (2026-07-09) · roce component 2 (2025-12-23) · roce component 3 (2025-12-23) · roce component 4 (2026-07-09) · roce component 5 (2026-07-09)
2024-04-27-1.22Unavailable-7.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19192000,"capex":{"accession":"0001634117-25-000038","end":"2024-04-27","filed":"2025-12-23","form":"10-K","start":"2023-04-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001634117-25-000038","end":"2024-04-27","filed":"2025-12-23","form":"10-K","start":"2023-04-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1567135000,"tag":"Revenues","unit":"USD","start":"2023-04-30","end":"2024-04-27","filed":"2025-12-23","accession":"0001634117-25-000038","form":"10-K"},"netIncome":{"value":-75749000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-30","end":"2024-04-27","filed":"2025-12-23","accession":"0001634117-25-000038","form":"10-K"},"operatingIncome":{"value":-33796000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-30","end":"2024-04-27","filed":"2025-12-23","accession":"0001634117-25-000038","form":"10-K"},"openingAssets":{"value":980779000,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-29","filed":"2024-07-01","accession":"0001634117-24-000048","form":"10-K"},"openingCurrentLiabilities":{"value":462085000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-04-29","filed":"2024-07-01","accession":"0001634117-24-000048","form":"10-K"},"openingCapitalEmployed":{"value":518694000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":153110000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-04-29","filed":"2025-12-23","accession":"0001634117-25-000038","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":850028000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-04-29","filed":"2024-07-01","accession":"0001634117-24-000048","form":"10-K"},"openingCash":{"value":14219000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-04-29","filed":"2024-07-01","accession":"0001634117-24-000048","form":"10-K"},"openingBorrowings":{"value":182151000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-04-29","filed":"2024-07-01","accession":"0001634117-24-000048","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-04-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-04-29","filed":"2024-07-01","accession":"0001634117-24-000048","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-75749000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-30","end":"2024-04-27","filed":"2025-12-23","accession":"0001634117-25-000038","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":858000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-30","end":"2024-04-27","filed":"2025-12-23","accession":"0001634117-25-000038","form":"10-K"},"pretaxIncome":{"value":-74161000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-30","end":"2024-04-27","filed":"2025-12-23","accession":"0001634117-25-000038","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":476952000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.2246551828655476; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.0858283433133735

fcfMargin component 1 (2025-12-23) · fcfMargin component 2 (2025-12-23) · fcfMargin component 3 (2025-12-23)
cashConversion component 1 (2025-12-23) · cashConversion component 2 (2025-12-23) · cashConversion component 3 (2025-12-23)
roce component 1 (2025-12-23) · roce component 2 (2024-07-01) · roce component 3 (2024-07-01) · roce component 4 (2025-12-23) · roce component 5 (2025-12-23)
2023-04-294.31Unavailable-11.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":66578000,"capex":{"accession":"0001634117-24-000048","end":"2023-04-29","filed":"2024-07-01","form":"10-K","start":"2022-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001634117-24-000048","end":"2023-04-29","filed":"2024-07-01","form":"10-K","start":"2022-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1543208000,"tag":"Revenues","unit":"USD","start":"2022-05-01","end":"2023-04-29","filed":"2024-07-01","accession":"0001634117-24-000048","form":"10-K"},"netIncome":{"value":-101862000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-05-01","end":"2023-04-29","filed":"2024-07-01","accession":"0001634117-24-000048","form":"10-K"},"operatingIncome":{"value":-66446000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-05-01","end":"2023-04-29","filed":"2024-07-01","accession":"0001634117-24-000048","form":"10-K"},"openingAssets":{"value":1071553000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-07-31","accession":"0001634117-23-000032","form":"10-K"},"openingCurrentLiabilities":{"value":415402000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-07-31","accession":"0001634117-23-000032","form":"10-K"},"openingCapitalEmployed":{"value":656151000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":228374000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-30","filed":"2024-07-01","accession":"0001634117-24-000048","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":843179000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-07-31","accession":"0001634117-23-000032","form":"10-K"},"openingCash":{"value":8795000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-07-31","accession":"0001634117-23-000032","form":"10-K"},"openingBorrowings":{"value":225700000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-07-31","accession":"0001634117-23-000032","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-04-30","filed":"2023-07-31","accession":"0001634117-23-000032","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-101862000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-05-01","end":"2023-04-29","filed":"2024-07-01","accession":"0001634117-24-000048","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1011000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-05-01","end":"2023-04-29","filed":"2024-07-01","accession":"0001634117-24-000048","form":"10-K"},"pretaxIncome":{"value":-89129000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-05-01","end":"2023-04-29","filed":"2024-07-01","accession":"0001634117-24-000048","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":587422500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.314259646139729; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.311449595478553

fcfMargin component 1 (2024-07-01) · fcfMargin component 2 (2024-07-01) · fcfMargin component 3 (2024-07-01)
cashConversion component 1 (2024-07-01) · cashConversion component 2 (2024-07-01) · cashConversion component 3 (2024-07-01)
roce component 1 (2024-07-01) · roce component 2 (2023-07-31) · roce component 3 (2023-07-31) · roce component 4 (2024-07-01) · roce component 5 (2024-07-01)
2022-04-30-2.17Unavailable-9.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-32446000,"capex":{"accession":"0001634117-23-000032","end":"2022-04-30","filed":"2023-07-31","form":"10-K","start":"2021-05-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001634117-23-000032","end":"2022-04-30","filed":"2023-07-31","form":"10-K","start":"2021-05-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1495734000,"tag":"Revenues","unit":"USD","start":"2021-05-02","end":"2022-04-30","filed":"2023-07-31","accession":"0001634117-23-000032","form":"10-K"},"netIncome":{"value":-68857000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-05-02","end":"2022-04-30","filed":"2023-07-31","accession":"0001634117-23-000032","form":"10-K"},"operatingIncome":{"value":-60615000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-05-02","end":"2022-04-30","filed":"2023-07-31","accession":"0001634117-23-000032","form":"10-K"},"openingAssets":{"value":1031113000,"tag":"Assets","unit":"USD","start":null,"end":"2021-05-01","filed":"2022-06-29","accession":"0001634117-22-000070","form":"10-K"},"openingCurrentLiabilities":{"value":373680000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-05-01","filed":"2022-06-29","accession":"0001634117-22-000070","form":"10-K"},"openingCapitalEmployed":{"value":657433000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":293011000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-01","filed":"2023-07-31","accession":"0001634117-23-000032","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":738102000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-05-01","filed":"2022-06-29","accession":"0001634117-22-000070","form":"10-K"},"openingCash":{"value":8024000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-05-01","filed":"2022-06-29","accession":"0001634117-22-000070","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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absence is not zero"},"commonNetIncome":{"value":-68857000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-05-02","end":"2022-04-30","filed":"2022-06-29","accession":"0001634117-22-000070","form":"10-K"},"incomeTaxExpense":{"value":-9152000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-05-02","end":"2022-04-30","filed":"2023-07-31","accession":"0001634117-23-000032","form":"10-K"},"pretaxIncome":{"value":-70711000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-05-02","end":"2022-04-30","filed":"2023-07-31","accession":"0001634117-23-000032","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":656792000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-68857000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-05-02","end":"2022-04-30","filed":"2022-06-29","accession":"0001634117-22-000070","form":"10-K"},"averageCommonEquity":{"value":260692500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":293011000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":293011000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-01","filed":"2022-06-29","accession":"0001634117-22-000070","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-05-01","filed":"2022-06-29","accession":"0001634117-22-000070","form":"10-K"},"closingCommonEquity":{"value":228374000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":228374000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-30","filed":"2022-06-29","accession":"0001634117-22-000070","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-04-30","filed":"2022-06-29","accession":"0001634117-22-000070","form":"10-K"}}}}; fcfMargin: -2.1692359737760856; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.228949195483501

fcfMargin component 1 (2023-07-31) · fcfMargin component 2 (2023-07-31) · fcfMargin component 3 (2023-07-31)
cashConversion component 1 (2023-07-31) · cashConversion component 2 (2023-07-31) · cashConversion component 3 (2023-07-31)
roce component 1 (2023-07-31) · roce component 2 (2022-06-29) · roce component 3 (2022-06-29) · roce component 4 (2023-07-31) · roce component 5 (2023-07-31)
2021-05-010.38Unavailable-23.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5334000,"capex":{"accession":"0001634117-23-000032","end":"2021-05-01","filed":"2023-07-31","form":"10-K","start":"2020-05-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001634117-23-000032","end":"2021-05-01","filed":"2023-07-31","form":"10-K","start":"2020-05-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1406516000,"tag":"Revenues","unit":"USD","start":"2020-05-03","end":"2021-05-01","filed":"2023-07-31","accession":"0001634117-23-000032","form":"10-K"},"netIncome":{"value":-139810000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-05-03","end":"2021-05-01","filed":"2023-07-31","accession":"0001634117-23-000032","form":"10-K"},"operatingIncome":{"value":-168762000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-05-03","end":"2021-05-01","filed":"2023-07-31","accession":"0001634117-23-000032","form":"10-K"},"openingAssets":{"value":1156432000,"tag":"Assets","unit":"USD","start":null,"end":"2020-05-02","filed":"2021-06-30","accession":"0001634117-21-000041","form":"10-K"},"openingCurrentLiabilities":{"value":406669000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-05-02","filed":"2021-06-30","accession":"0001634117-21-000041","form":"10-K"},"openingCapitalEmployed":{"value":749763000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":417751000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-02","filed":"2023-07-31","accession":"0001634117-23-000032","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":738681000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-05-02","filed":"2021-06-30","accession":"0001634117-21-000041","form":"10-K"},"openingCash":{"value":8242000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-05-02","filed":"2021-06-30","accession":"0001634117-21-000041","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 2020-05-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-05-02","filed":"2021-06-30","accession":"0001634117-21-000041","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":1031113000,"tag":"Assets","unit":"USD","start":null,"end":"2021-05-01","filed":"2022-06-29","accession":"0001634117-22-000070","form":"10-K"},"closingCurrentLiabilities":{"value":373680000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-05-01","filed":"2022-06-29","accession":"0001634117-22-000070","form":"10-K"},"closingCapitalEmployed":{"value":657433000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":293011000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-01","filed":"2023-07-31","accession":"0001634117-23-000032","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":738102000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-05-01","filed":"2022-06-29","accession":"0001634117-22-000070","form":"10-K"},"closingCash":{"value":8024000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-05-01","filed":"2022-06-29","accession":"0001634117-22-000070","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 2021-05-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-05-01","filed":"2022-06-29","accession":"0001634117-22-000070","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":-139810000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-05-03","end":"2021-05-01","filed":"2022-06-29","accession":"0001634117-22-000070","form":"10-K"},"incomeTaxExpense":{"value":-7164000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-05-03","end":"2021-05-01","filed":"2025-12-23","accession":"0001634117-25-000038","form":"10-K"},"pretaxIncome":{"value":-176849000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-05-03","end":"2021-05-01","filed":"2023-07-31","accession":"0001634117-23-000032","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":703598000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.37923493227236665; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -23.985571306342543

fcfMargin component 1 (2023-07-31) · fcfMargin component 2 (2023-07-31) · fcfMargin component 3 (2023-07-31)
cashConversion component 1 (2023-07-31) · cashConversion component 2 (2023-07-31) · cashConversion component 3 (2023-07-31)
roce component 1 (2023-07-31) · roce component 2 (2021-06-30) · roce component 3 (2021-06-30) · roce component 4 (2022-06-29) · roce component 5 (2022-06-29)
2020-05-02-2.42Unavailable-6.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-44868000,"capex":{"accession":"0001634117-22-000070","end":"2020-05-02","filed":"2022-06-29","form":"10-K","start":"2019-04-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001634117-22-000070","end":"2020-05-02","filed":"2022-06-29","form":"10-K","start":"2019-04-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1851063000,"tag":"Revenues","unit":"USD","start":"2019-04-28","end":"2020-05-02","filed":"2022-06-29","accession":"0001634117-22-000070","form":"10-K"},"netIncome":{"value":-38250000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-28","end":"2020-05-02","filed":"2022-06-29","accession":"0001634117-22-000070","form":"10-K"},"operatingIncome":{"value":-42783000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-28","end":"2020-05-02","filed":"2022-06-29","accession":"0001634117-22-000070","form":"10-K"},"openingAssets":{"value":946180000,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-27","filed":"2020-07-14","accession":"0001634117-20-000041","form":"10-K"},"openingCurrentLiabilities":{"value":408538000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-04-27","filed":"2020-07-14","accession":"0001634117-20-000041","form":"10-K"},"openingCapitalEmployed":{"value":537642000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":450628000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-27","filed":"2022-06-29","accession":"0001634117-22-000070","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":495552000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-04-27","filed":"2020-07-14","accession":"0001634117-20-000041","form":"10-K"},"openingCash":{"value":14013000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-04-27","filed":"2020-07-14","accession":"0001634117-20-000041","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 2019-04-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-04-27","filed":"2020-07-14","accession":"0001634117-20-000041","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":1156432000,"tag":"Assets","unit":"USD","start":null,"end":"2020-05-02","filed":"2021-06-30","accession":"0001634117-21-000041","form":"10-K"},"closingCurrentLiabilities":{"value":406669000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-05-02","filed":"2021-06-30","accession":"0001634117-21-000041","form":"10-K"},"closingCapitalEmployed":{"value":749763000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":417751000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-02","filed":"2023-07-31","accession":"0001634117-23-000032","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":738681000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-05-02","filed":"2021-06-30","accession":"0001634117-21-000041","form":"10-K"},"closingCash":{"value":8242000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-05-02","filed":"2021-06-30","accession":"0001634117-21-000041","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 2020-05-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-05-02","filed":"2021-06-30","accession":"0001634117-21-000041","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":-38250000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-04-28","end":"2020-05-02","filed":"2022-06-29","accession":"0001634117-22-000070","form":"10-K"},"incomeTaxExpense":{"value":-11978000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-28","end":"2020-05-02","filed":"2022-06-29","accession":"0001634117-22-000070","form":"10-K"},"pretaxIncome":{"value":-50228000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-28","end":"2020-05-02","filed":"2022-06-29","accession":"0001634117-22-000070","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":643702500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-38250000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-04-28","end":"2020-05-02","filed":"2020-07-14","accession":"0001634117-20-000041","form":"10-K"},"averageCommonEquity":{"value":434189500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":450628000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":450628000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-27","filed":"2020-07-14","accession":"0001634117-20-000041","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-04-27","filed":"2020-07-14","accession":"0001634117-20-000041","form":"10-K"},"closingCommonEquity":{"value":417751000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":417751000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-02","filed":"2020-07-14","accession":"0001634117-20-000041","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-05-02","filed":"2020-07-14","accession":"0001634117-20-000041","form":"10-K"}}}}; fcfMargin: -2.423904534853757; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.646393326109499

fcfMargin component 1 (2022-06-29) · fcfMargin component 2 (2022-06-29) · fcfMargin component 3 (2022-06-29)
cashConversion component 1 (2022-06-29) · cashConversion component 2 (2022-06-29) · cashConversion component 3 (2022-06-29)
roce component 1 (2022-06-29) · roce component 2 (2020-07-14) · roce component 3 (2020-07-14) · roce component 4 (2021-06-30) · roce component 5 (2021-06-30)
2019-04-273.70Unavailable-4.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":75371000,"capex":{"accession":"0001634117-21-000041","end":"2019-04-27","filed":"2021-06-30","form":"10-K","start":"2018-04-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001634117-21-000041","end":"2019-04-27","filed":"2021-06-30","form":"10-K","start":"2018-04-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2034643000,"tag":"Revenues","unit":"USD","start":"2018-04-29","end":"2019-04-27","filed":"2021-06-30","accession":"0001634117-21-000041","form":"10-K"},"netIncome":{"value":-24374000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-29","end":"2019-04-27","filed":"2021-06-30","accession":"0001634117-21-000041","form":"10-K"},"operatingIncome":{"value":-27654000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-29","end":"2019-04-27","filed":"2021-06-30","accession":"0001634117-21-000041","form":"10-K"},"openingAssets":{"value":1039211000,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-28","filed":"2019-06-25","accession":"0001634117-19-000047","form":"10-K"},"openingCurrentLiabilities":{"value":413465000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-28","filed":"2019-06-25","accession":"0001634117-19-000047","form":"10-K"},"openingCapitalEmployed":{"value":625746000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":467963000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-28","filed":"2021-06-30","accession":"0001634117-21-000041","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":571248000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-04-28","filed":"2019-06-25","accession":"0001634117-19-000047","form":"10-K"},"openingCash":{"value":16126000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-28","filed":"2019-06-25","accession":"0001634117-19-000047","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 2018-04-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-04-28","filed":"2019-06-25","accession":"0001634117-19-000047","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":946180000,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-27","filed":"2020-07-14","accession":"0001634117-20-000041","form":"10-K"},"closingCurrentLiabilities":{"value":408538000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-04-27","filed":"2020-07-14","accession":"0001634117-20-000041","form":"10-K"},"closingCapitalEmployed":{"value":537642000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":450628000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-27","filed":"2022-06-29","accession":"0001634117-22-000070","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":495552000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-04-27","filed":"2020-07-14","accession":"0001634117-20-000041","form":"10-K"},"closingCash":{"value":14013000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-04-27","filed":"2020-07-14","accession":"0001634117-20-000041","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 2019-04-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-04-27","filed":"2020-07-14","accession":"0001634117-20-000041","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":-24374000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-04-29","end":"2019-04-27","filed":"2021-06-30","accession":"0001634117-21-000041","form":"10-K"},"incomeTaxExpense":{"value":-13060000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-29","end":"2019-04-27","filed":"2021-06-30","accession":"0001634117-21-000041","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":581694000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-24374000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-04-29","end":"2019-04-27","filed":"2019-06-25","accession":"0001634117-19-000047","form":"10-K"},"averageCommonEquity":{"value":459295500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":467963000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":467963000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-28","filed":"2019-06-25","accession":"0001634117-19-000047","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-04-28","filed":"2019-06-25","accession":"0001634117-19-000047","form":"10-K"},"closingCommonEquity":{"value":450628000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":450628000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-27","filed":"2019-06-25","accession":"0001634117-19-000047","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-04-27","filed":"2019-06-25","accession":"0001634117-19-000047","form":"10-K"}}}}; fcfMargin: 3.7043845038171312; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.754045941680678

fcfMargin component 1 (2021-06-30) · fcfMargin component 2 (2021-06-30) · fcfMargin component 3 (2021-06-30)
cashConversion component 1 (2021-06-30) · cashConversion component 2 (2021-06-30) · cashConversion component 3 (2021-06-30)
roce component 1 (2021-06-30) · roce component 2 (2019-06-25) · roce component 3 (2019-06-25) · roce component 4 (2020-07-14) · roce component 5 (2020-07-14)
2018-04-280.78Unavailable-34.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17233000,"capex":{"accession":"0001634117-20-000041","end":"2018-04-28","filed":"2020-07-14","form":"10-K","start":"2017-04-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001634117-20-000041","end":"2018-04-28","filed":"2020-07-14","form":"10-K","start":"2017-04-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2203617000,"tag":"Revenues","unit":"USD","start":"2017-04-30","end":"2018-04-28","filed":"2020-07-14","accession":"0001634117-20-000041","form":"10-K"},"netIncome":{"value":-252566000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-30","end":"2018-04-28","filed":"2020-07-14","accession":"0001634117-20-000041","form":"10-K"},"operatingIncome":{"value":-262703000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-30","end":"2018-04-28","filed":"2020-07-14","accession":"0001634117-20-000041","form":"10-K"},"openingAssets":{"value":1299832000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-29","filed":"2018-06-20","accession":"0001634117-18-000014","form":"10-K"},"openingCurrentLiabilities":{"value":413220000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-29","filed":"2018-06-20","accession":"0001634117-18-000014","form":"10-K"},"openingCapitalEmployed":{"value":886612000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":713708000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-29","filed":"2019-06-25","accession":"0001634117-19-000047","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":586124000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-04-29","filed":"2018-06-20","accession":"0001634117-18-000014","form":"10-K"},"openingCash":{"value":19003000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-29","filed":"2018-06-20","accession":"0001634117-18-000014","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 2017-04-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-04-29","filed":"2018-06-20","accession":"0001634117-18-000014","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":1039211000,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-28","filed":"2019-06-25","accession":"0001634117-19-000047","form":"10-K"},"closingCurrentLiabilities":{"value":413465000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-28","filed":"2019-06-25","accession":"0001634117-19-000047","form":"10-K"},"closingCapitalEmployed":{"value":625746000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":467963000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-28","filed":"2021-06-30","accession":"0001634117-21-000041","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":571248000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-04-28","filed":"2019-06-25","accession":"0001634117-19-000047","form":"10-K"},"closingCash":{"value":16126000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-28","filed":"2019-06-25","accession":"0001634117-19-000047","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 2018-04-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-04-28","filed":"2019-06-25","accession":"0001634117-19-000047","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":-252566000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-04-30","end":"2018-04-28","filed":"2020-07-14","accession":"0001634117-20-000041","form":"10-K"},"incomeTaxExpense":{"value":-20443000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-30","end":"2018-04-28","filed":"2020-07-14","accession":"0001634117-20-000041","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":756179000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-252566000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-04-30","end":"2018-04-28","filed":"2018-06-20","accession":"0001634117-18-000014","form":"10-K"},"averageCommonEquity":{"value":590835500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":713708000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":713708000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-29","filed":"2018-06-20","accession":"0001634117-18-000014","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-04-29","filed":"2018-06-20","accession":"0001634117-18-000014","form":"10-K"},"closingCommonEquity":{"value":467963000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":467963000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-28","filed":"2018-06-20","accession":"0001634117-18-000014","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-04-28","filed":"2018-06-20","accession":"0001634117-18-000014","form":"10-K"}}}}; fcfMargin: 0.7820324493775461; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -34.74084839700653

fcfMargin component 1 (2020-07-14) · fcfMargin component 2 (2020-07-14) · fcfMargin component 3 (2020-07-14)
cashConversion component 1 (2020-07-14) · cashConversion component 2 (2020-07-14) · cashConversion component 3 (2020-07-14)
roce component 1 (2020-07-14) · roce component 2 (2018-06-20) · roce component 3 (2018-06-20) · roce component 4 (2019-06-25) · roce component 5 (2019-06-25)
2017-04-291.78621.451.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":33316000,"capex":{"accession":"0001634117-19-000047","end":"2017-04-29","filed":"2019-06-25","form":"10-K","start":"2016-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001634117-19-000047","end":"2017-04-29","filed":"2019-06-25","form":"10-K","start":"2016-05-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1874362000,"tag":"Revenues","unit":"USD","start":"2016-05-01","end":"2017-04-29","filed":"2019-06-25","accession":"0001634117-19-000047","form":"10-K"},"netIncome":{"value":5361000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-29","filed":"2019-06-25","accession":"0001634117-19-000047","form":"10-K"},"operatingIncome":{"value":13555000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-29","filed":"2019-06-25","accession":"0001634117-19-000047","form":"10-K"},"openingAssets":{"value":1071683000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-12","accession":"0001634117-17-000075","form":"10-K"},"openingCurrentLiabilities":{"value":258052000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-12","accession":"0001634117-17-000075","form":"10-K"},"openingCapitalEmployed":{"value":813631000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":708386000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2018-06-20","accession":"0001634117-18-000014","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":363297000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-12","accession":"0001634117-17-000075","form":"10-K"},"openingCash":{"value":28568000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-12","accession":"0001634117-17-000075","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 2016-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-04-30","filed":"2017-07-12","accession":"0001634117-17-000075","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":1299832000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-29","filed":"2018-06-20","accession":"0001634117-18-000014","form":"10-K"},"closingCurrentLiabilities":{"value":413220000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-29","filed":"2018-06-20","accession":"0001634117-18-000014","form":"10-K"},"closingCapitalEmployed":{"value":886612000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":713708000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-29","filed":"2019-06-25","accession":"0001634117-19-000047","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":586124000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-04-29","filed":"2018-06-20","accession":"0001634117-18-000014","form":"10-K"},"closingCash":{"value":19003000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-29","filed":"2018-06-20","accession":"0001634117-18-000014","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 2017-04-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-04-29","filed":"2018-06-20","accession":"0001634117-18-000014","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":5358000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-05-01","end":"2017-04-29","filed":"2019-06-25","accession":"0001634117-19-000047","form":"10-K"},"incomeTaxExpense":{"value":4730000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-05-01","end":"2017-04-29","filed":"2019-06-25","accession":"0001634117-19-000047","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":850121500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":5358000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-05-01","end":"2017-04-29","filed":"2017-07-12","accession":"0001634117-17-000075","form":"10-K"},"averageCommonEquity":{"value":711047000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":708386000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":708386000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-12","accession":"0001634117-17-000075","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-04-30","filed":"2017-07-12","accession":"0001634117-17-000075","form":"10-K"},"closingCommonEquity":{"value":713708000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":713708000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-29","filed":"2017-07-12","accession":"0001634117-17-000075","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-04-29","filed":"2017-07-12","accession":"0001634117-17-000075","form":"10-K"}}}}; fcfMargin: 1.7774581430908223; cashConversion: 621.45122178698; roce: 1.594477965796654

fcfMargin component 1 (2019-06-25) · fcfMargin component 2 (2019-06-25) · fcfMargin component 3 (2019-06-25)
cashConversion component 1 (2019-06-25) · cashConversion component 2 (2019-06-25) · cashConversion component 3 (2019-06-25)
roce component 1 (2019-06-25) · roce component 2 (2017-07-12) · roce component 3 (2017-07-12) · roce component 4 (2018-06-20) · roce component 5 (2018-06-20)
2016-04-30Unavailable38,444.050.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":32293000,"capex":{"accession":"0001634117-18-000014","end":"2016-04-30","filed":"2018-06-20","form":"10-K","start":"2015-05-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001634117-18-000014","end":"2016-04-30","filed":"2018-06-20","form":"10-K","start":"2015-05-03","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":84000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-05-03","end":"2016-04-30","filed":"2018-06-20","accession":"0001634117-18-000014","form":"10-K"},"operatingIncome":{"value":4623000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-05-03","end":"2016-04-30","filed":"2018-06-20","accession":"0001634117-18-000014","form":"10-K"},"openingAssets":{"value":1090668000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-02","filed":"2016-06-29","accession":"0001634117-16-000082","form":"10-K"},"openingCurrentLiabilities":{"value":252778000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-02","filed":"2016-06-29","accession":"0001634117-16-000082","form":"10-K"},"openingCapitalEmployed":{"value":837890000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":726669000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-02","filed":"2017-07-12","accession":"0001634117-17-000075","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":363999000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-05-02","filed":"2016-06-29","accession":"0001634117-16-000082","form":"10-K"},"openingCash":{"value":44816000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-02","filed":"2016-06-29","accession":"0001634117-16-000082","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 2015-05-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-05-02","filed":"2016-06-29","accession":"0001634117-16-000082","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":1071683000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-12","accession":"0001634117-17-000075","form":"10-K"},"closingCurrentLiabilities":{"value":258052000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-12","accession":"0001634117-17-000075","form":"10-K"},"closingCapitalEmployed":{"value":813631000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":708386000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2018-06-20","accession":"0001634117-18-000014","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":363297000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-12","accession":"0001634117-17-000075","form":"10-K"},"closingCash":{"value":28568000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-12","accession":"0001634117-17-000075","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 2016-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-04-30","filed":"2017-07-12","accession":"0001634117-17-000075","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":84000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-05-03","end":"2016-04-30","filed":"2018-06-20","accession":"0001634117-18-000014","form":"10-K"},"incomeTaxExpense":{"value":2667000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-05-03","end":"2016-04-30","filed":"2018-06-20","accession":"0001634117-18-000014","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":825760500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":84000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-05-03","end":"2016-04-30","filed":"2016-06-29","accession":"0001634117-16-000082","form":"10-K"},"averageCommonEquity":{"value":717527500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":726669000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":726669000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-02","filed":"2016-06-29","accession":"0001634117-16-000082","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-05-02","filed":"2016-06-29","accession":"0001634117-16-000082","form":"10-K"},"closingCommonEquity":{"value":708386000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":708386000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2016-06-29","accession":"0001634117-16-000082","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-04-30","filed":"2016-06-29","accession":"0001634117-16-000082","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 38444.04761904762; roce: 0.5598475587049756

fcfMargin component 1 (2018-06-20) · fcfMargin component 2 (2018-06-20)
cashConversion component 1 (2018-06-20) · cashConversion component 2 (2018-06-20) · cashConversion component 3 (2018-06-20)
roce component 1 (2018-06-20) · roce component 2 (2016-06-29) · roce component 3 (2016-06-29) · roce component 4 (2017-07-12) · roce component 5 (2017-07-12)
2015-05-02Unavailable-160.61Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-30727000,"capex":{"accession":"0001634117-17-000075","end":"2015-05-02","filed":"2017-07-12","form":"10-K","start":"2014-05-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001634117-17-000075","end":"2015-05-02","filed":"2017-07-12","form":"10-K","start":"2014-05-04","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":19132000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-05-04","end":"2015-05-02","filed":"2017-07-12","accession":"0001634117-17-000075","form":"10-K"},"operatingIncome":{"value":33560000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-05-04","end":"2015-05-02","filed":"2017-07-12","accession":"0001634117-17-000075","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 2014-05-03"},"openingParentEquity":{"value":749637000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-03","filed":"2016-06-29","accession":"0001634117-16-000082","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":132117000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-03","filed":"2016-06-29","accession":"0001634117-16-000082","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 2014-05-03"},"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":1090668000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-02","filed":"2016-06-29","accession":"0001634117-16-000082","form":"10-K"},"closingCurrentLiabilities":{"value":252778000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-02","filed":"2016-06-29","accession":"0001634117-16-000082","form":"10-K"},"closingCapitalEmployed":{"value":837890000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":726669000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-02","filed":"2017-07-12","accession":"0001634117-17-000075","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":363999000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-05-02","filed":"2016-06-29","accession":"0001634117-16-000082","form":"10-K"},"closingCash":{"value":44816000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-02","filed":"2016-06-29","accession":"0001634117-16-000082","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 2015-05-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-05-02","filed":"2016-06-29","accession":"0001634117-16-000082","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":12743000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-05-04","end":"2015-05-02","filed":"2017-07-12","accession":"0001634117-17-000075","form":"10-K"},"incomeTaxExpense":{"value":14218000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-05-04","end":"2015-05-02","filed":"2017-07-12","accession":"0001634117-17-000075","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -160.60526865983692; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-03

fcfMargin component 1 (2017-07-12) · fcfMargin component 2 (2017-07-12)
cashConversion component 1 (2017-07-12) · cashConversion component 2 (2017-07-12) · cashConversion component 3 (2017-07-12)
roce component 1 (2017-07-12) · roce component 2 (2016-06-29) · roce component 3 (2016-06-29)
2014-05-03Unavailable35.56Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12483000,"capex":{"accession":"0001634117-16-000082","end":"2014-05-03","filed":"2016-06-29","form":"10-K","start":"2013-04-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001634117-16-000082","end":"2014-05-03","filed":"2016-06-29","form":"10-K","start":"2013-04-28","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":35106000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-28","end":"2014-05-03","filed":"2016-06-29","accession":"0001634117-16-000082","form":"10-K"},"operatingIncome":{"value":58325000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-28","end":"2014-05-03","filed":"2016-06-29","accession":"0001634117-16-000082","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 2013-04-27"},"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":54697000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-27","filed":"2016-06-29","accession":"0001634117-16-000082","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 2013-04-27"},"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":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 2014-05-03"},"closingParentEquity":{"value":749637000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-03","filed":"2016-06-29","accession":"0001634117-16-000082","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":132117000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-03","filed":"2016-06-29","accession":"0001634117-16-000082","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 2014-05-03"},"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":32673000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-04-28","end":"2014-05-03","filed":"2016-06-29","accession":"0001634117-16-000082","form":"10-K"},"incomeTaxExpense":{"value":22834000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-28","end":"2014-05-03","filed":"2016-06-29","accession":"0001634117-16-000082","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 35.55802426935566; 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 2013-04-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-03

fcfMargin component 1 (2016-06-29) · fcfMargin component 2 (2016-06-29)
cashConversion component 1 (2016-06-29) · cashConversion component 2 (2016-06-29) · cashConversion component 3 (2016-06-29)
roce component 1 (2016-06-29)

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
2026-05-021,714,770,000.002.130.98
Inputs & filings

revenue: 1714770000; operatingIncome: 36538000; netIncome: 16872000

revenue (2026-07-09)
operatingIncome (2026-07-09)
netIncome (2026-07-09)
2025-05-031,610,170,000.000.99-4.09
Inputs & filings

revenue: 1610170000; operatingIncome: 15924000; netIncome: -65825000

revenue (2026-07-09)
operatingIncome (2026-07-09)
netIncome (2026-07-09)
2024-04-271,567,135,000.00-2.16-4.83
Inputs & filings

revenue: 1567135000; operatingIncome: -33796000; netIncome: -75749000

revenue (2025-12-23)
operatingIncome (2025-12-23)
netIncome (2025-12-23)
2023-04-291,543,208,000.00-4.31-6.60
Inputs & filings

revenue: 1543208000; operatingIncome: -66446000; netIncome: -101862000

revenue (2024-07-01)
operatingIncome (2024-07-01)
netIncome (2024-07-01)
2022-04-301,495,734,000.00-4.05-4.60
Inputs & filings

revenue: 1495734000; operatingIncome: -60615000; netIncome: -68857000

revenue (2023-07-31)
operatingIncome (2023-07-31)
netIncome (2023-07-31)
2021-05-011,406,516,000.00-12.00-9.94
Inputs & filings

revenue: 1406516000; operatingIncome: -168762000; netIncome: -139810000

revenue (2023-07-31)
operatingIncome (2023-07-31)
netIncome (2023-07-31)
2020-05-021,851,063,000.00-2.31-2.07
Inputs & filings

revenue: 1851063000; operatingIncome: -42783000; netIncome: -38250000

revenue (2022-06-29)
operatingIncome (2022-06-29)
netIncome (2022-06-29)
2019-04-272,034,643,000.00-1.36-1.20
Inputs & filings

revenue: 2034643000; operatingIncome: -27654000; netIncome: -24374000

revenue (2021-06-30)
operatingIncome (2021-06-30)
netIncome (2021-06-30)
2018-04-282,203,617,000.00-11.92-11.46
Inputs & filings

revenue: 2203617000; operatingIncome: -262703000; netIncome: -252566000

revenue (2020-07-14)
operatingIncome (2020-07-14)
netIncome (2020-07-14)
2017-04-291,874,362,000.000.720.29
Inputs & filings

revenue: 1874362000; operatingIncome: 13555000; netIncome: 5361000

revenue (2019-06-25)
operatingIncome (2019-06-25)
netIncome (2019-06-25)
2016-04-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 4623000; netIncome: 84000

operatingIncome (2018-06-20)
netIncome (2018-06-20)
2015-05-02UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 33560000; netIncome: 19132000

operatingIncome (2017-07-12)
netIncome (2017-07-12)
2014-05-03UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 58325000; netIncome: 35106000

operatingIncome (2016-06-29)
netIncome (2016-06-29)

Barnes & Noble Education, Inc. (BNED) P/E ratio history

The interactive P/E chart contains all 584 stored weekly price points (2015-08-07–2026-10-08); 114 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

2 eligible fiscal-year-end observations span 2017-04-29–2026-05-02. Latest eligible diluted P/E: 20.96×; basic P/E: 20.96×, for fiscal end 2026-05-02, using the close on 2026-05-01.

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 (13 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
2026-05-022026-05-0110.27Adjusted close20.9620.96Basic EPS (2026-07-09) Diluted EPS (2026-07-09)
2025-05-032025-05-0210.36Adjusted closeUnavailableUnavailableBasic EPS (2026-07-09) Diluted EPS (2026-07-09)
2024-04-272024-04-2619.89Adjusted closeUnavailableUnavailableBasic EPS (2025-12-23) Diluted EPS (2025-12-23)
2023-04-292023-04-28156.00Adjusted closeUnavailableUnavailableBasic EPS (2024-07-01) Diluted EPS (2024-07-01)
2022-04-302022-04-29304.00Adjusted closeUnavailableUnavailableBasic EPS (2023-07-31) Diluted EPS (2023-07-31)
2021-05-012021-04-30791.00Adjusted closeUnavailableUnavailableBasic EPS (2023-07-31) Diluted EPS (2023-07-31)
2020-05-022020-05-01169.00Adjusted closeUnavailableUnavailableBasic EPS (2022-06-29) Diluted EPS (2022-06-29)
2019-04-272019-04-26440.00Adjusted closeUnavailableUnavailableBasic EPS (2021-06-30) Diluted EPS (2021-06-30)
2018-04-282018-04-27742.00Adjusted closeUnavailableUnavailableBasic EPS (2020-07-14) Diluted EPS (2020-07-14)
2017-04-292017-04-281,041.00Adjusted close86.7594.64Basic EPS (2019-06-25) Diluted EPS (2019-06-25)
2016-04-302016-04-29936.00Adjusted closeUnavailableUnavailableBasic EPS (2018-06-20) Diluted EPS (2018-06-20)
2015-05-02UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-07-12) Diluted EPS (2017-07-12)
2014-05-03UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-06-29) Diluted EPS (2016-06-29)

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