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Annual data and sources

CAL-MAINE FOODS INC (CALM) · Nasdaq · USD · Sector unavailable · CIK 0000016160

Annual coverage: 2010-05-29–2026-05-30 (17 periods). Financial snapshot built 2026-10-09.

CALM 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 CAL-MAINE FOODS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-05-30
6.656.636.882.463.29%Basic EPS (2026-07-22)
Diluted EPS (2026-07-22)
Operating cash flow (2026-07-22) · Capex (2026-07-22)
Dividend (2026-07-22)
2025
2025-05-31
25.0424.9521.758.328.67%Basic EPS (2026-07-22)
Diluted EPS (2026-07-22)
Operating cash flow (2026-07-22) · Capex (2026-07-22)
Dividend (2026-07-22)
2024
2024-06-01
5.705.696.231.893.06%Basic EPS (2026-07-22)
Diluted EPS (2026-07-22)
Operating cash flow (2026-07-22) · Capex (2026-07-22)
Dividend (2026-07-22)
2023
2023-06-03
15.5815.5214.885.1610.85%Basic EPS (2025-07-22)
Diluted EPS (2025-07-22)
Operating cash flow (2025-07-22) · Capex (2025-07-22)
Dividend (2025-07-22)
2022
2022-05-28
2.732.721.100.871.87%Basic EPS (2024-07-23)
Diluted EPS (2024-07-23)
Operating cash flow (2024-07-23) · Capex (2024-07-23)
Dividend (2024-07-23)
2021
2021-05-29
0.040.04-1.420.030.10%Basic EPS (2023-07-25)
Diluted EPS (2023-07-25)
Operating cash flow (2023-07-25) · Capex (2023-07-25)
Dividend (2023-07-25)
2020
2020-05-30
0.380.38-1.040.000.00%Basic EPS (2022-07-19)
Diluted EPS (2022-07-19)
Operating cash flow (2022-07-19) · Capex (2022-07-19)
Dividend (2021-07-19)
2019
2019-06-01
1.121.120.970.511.41%Basic EPS (2021-07-19)
Diluted EPS (2021-07-19)
Operating cash flow (2021-07-19) · Capex (2021-07-19)
Dividend (2020-07-20)
2018
2018-06-02
2.602.603.730.350.79%Basic EPS (2020-07-20)
Diluted EPS (2020-07-20)
Operating cash flow (2020-07-20) · Capex (2020-07-20)
Dividend (2019-07-22)
2017
2017-06-03
-1.54-1.54-2.330.000.00%Basic EPS (2019-07-22)
Diluted EPS (2019-07-22)
Operating cash flow (2019-07-22) · Capex (2019-07-22)
Dividend (2018-07-23)
2016
2016-05-28
6.566.536.46UnavailableUnavailableBasic EPS (2018-07-23)
Diluted EPS (2018-07-23)
Operating cash flow (2018-07-23) · Capex (2018-07-23)
2015
2015-05-30
3.353.332.33UnavailableUnavailableBasic EPS (2017-07-24)
Diluted EPS (2017-07-24)
Operating cash flow (2017-07-24) · Capex (2017-07-24)
2014
2014-05-31
2.272.261.34UnavailableUnavailableBasic EPS (2016-07-18)
Diluted EPS (2016-07-18)
Operating cash flow (2016-07-18) · Capex (2016-07-18)
2013
2013-06-01
0.530.530.32UnavailableUnavailableBasic EPS (2015-07-20)
Diluted EPS (2015-07-20)
Operating cash flow (2013-08-05) · Capex (2015-07-20)
2012
2012-06-02
0.120.120.09UnavailableUnavailableBasic EPS (2014-07-28)
Diluted EPS (2014-07-28)
Operating cash flow (2013-08-05) · Capex (2014-07-28)
2011
2011-05-28
0.040.040.03UnavailableUnavailableBasic EPS (2013-08-05)
Diluted EPS (2013-08-05)
Operating cash flow (2013-08-05) · Capex (2013-08-05)
2010
2010-05-29
0.040.040.06UnavailableUnavailableBasic EPS (2012-08-06)
Diluted EPS (2012-08-06)
Operating cash flow (2012-08-06) · Capex (2012-08-06)

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
2026-05-3060.94Unavailable
Inputs & filings

revenue: 2911632000; averageDilutedShares: 47781000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-07-22)
averageDilutedShares (2026-07-22)
2025-05-3187.17Unavailable
Inputs & filings

revenue: 4261885000; averageDilutedShares: 48891000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-07-22)
averageDilutedShares (2026-07-22)
2024-06-0147.60Unavailable
Inputs & filings

revenue: 2326443000; averageDilutedShares: 48873000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-07-22)
averageDilutedShares (2026-07-22)
2023-06-0364.43Unavailable
Inputs & filings

revenue: 3146217000; averageDilutedShares: 48834000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-07-22)
averageDilutedShares (2025-07-22)
2022-05-2836.47Unavailable
Inputs & filings

revenue: 1777159000; averageDilutedShares: 48734000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48940000

revenue (2024-07-23)
averageDilutedShares (2024-07-23)
periodEndShares (2022-07-19)
2021-05-2927.72Unavailable
Inputs & filings

revenue: 1348987000; averageDilutedShares: 48656000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48858000

revenue (2023-07-25)
averageDilutedShares (2023-07-25)
periodEndShares (2022-07-19)
2020-05-3027.82Unavailable
Inputs & filings

revenue: 1351609000; averageDilutedShares: 48584000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48774000

revenue (2020-07-20)
averageDilutedShares (2022-07-19)
periodEndShares (2020-07-20)
2019-06-0128.01Unavailable
Inputs & filings

revenue: 1361188000; averageDilutedShares: 48589000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48694000

revenue (2020-07-20)
averageDilutedShares (2021-07-19)
periodEndShares (2019-07-22)
2018-06-0231.01Unavailable
Inputs & filings

revenue: 1502932000; averageDilutedShares: 48468000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48631000

revenue (2020-07-20)
averageDilutedShares (2020-07-20)
periodEndShares (2018-07-23)
2017-06-0322.22Unavailable
Inputs & filings

revenue: 1074513000; averageDilutedShares: 48362000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-07-22)
averageDilutedShares (2019-07-22)
2016-05-2839.46Unavailable
Inputs & filings

revenue: 1908650000; averageDilutedShares: 48365000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-07-23)
averageDilutedShares (2018-07-23)
2015-05-3032.54Unavailable
Inputs & filings

revenue: 1576128000; averageDilutedShares: 48437000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-07-24)
averageDilutedShares (2017-07-24)
2014-05-3129.83Unavailable
Inputs & filings

revenue: 1440907000; averageDilutedShares: 48297000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-07-18)
averageDilutedShares (2016-07-18)
2013-06-0113.39Unavailable
Inputs & filings

revenue: 1288104000; averageDilutedShares: 96176000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-07-20)
averageDilutedShares (2015-07-20)
2012-06-021.45Unavailable
Inputs & filings

revenue: 1113116000; averageDilutedShares: 766144000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-07-28)
averageDilutedShares (2014-07-28)
2011-05-280.61Unavailable
Inputs & filings

revenue: 941981000; averageDilutedShares: 1532288000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-08-05)
averageDilutedShares (2013-08-05)
2010-05-290.60Unavailable
Inputs & filings

revenue: 910143000; averageDilutedShares: 1528128000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-08-06)
averageDilutedShares (2012-08-06)

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
2026-05-3011.28103.2812.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":328533000,"capex":{"accession":"0001562762-26-000080","end":"2026-05-30","filed":"2026-07-22","form":"10-K","start":"2025-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-26-000080","end":"2026-05-30","filed":"2026-07-22","form":"10-K","start":"2025-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2911632000,"tag":"Revenues","unit":"USD","start":"2025-06-01","end":"2026-05-30","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"netIncome":{"value":318112000,"tag":"ProfitLoss","unit":"USD","start":"2025-06-01","end":"2026-05-30","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"operatingIncome":{"value":350186000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-30","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"openingAssets":{"value":3084619000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"openingCurrentLiabilities":{"value":308371000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"openingCapitalEmployed":{"value":2776248000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2560624000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"openingTotalEquity":{"value":2566015000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"openingCash":{"value":499392000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","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 2025-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"openingCommonEquity":{"value":2560624000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3107570000,"tag":"Assets","unit":"USD","start":null,"end":"2026-05-30","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"closingCurrentLiabilities":{"value":205516000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-05-30","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"closingCapitalEmployed":{"value":2902054000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2632732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-05-30","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"closingTotalEquity":{"value":2640532000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-05-30","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"closingCash":{"value":107217000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-05-30","filed":"2026-07-22","accession":"0001562762-26-000080","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 2026-05-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-05-30","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"closingCommonEquity":{"value":2632732000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":316682000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-30","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":92892000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-06-01","end":"2026-05-30","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"pretaxIncome":{"value":411004000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-06-01","end":"2026-05-30","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"effectiveTaxRate":{"value":0.22601239890609337,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":271039622.07667077,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2839151000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2596678000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.283465767651956; cashConversion: 103.27589025248969; roce: 12.334180182737727

fcfMargin component 1 (2026-07-22) · fcfMargin component 2 (2026-07-22) · fcfMargin component 3 (2026-07-22)
cashConversion component 1 (2026-07-22) · cashConversion component 2 (2026-07-22) · cashConversion component 3 (2026-07-22)
roce component 1 (2026-07-22) · roce component 2 (2026-07-22) · roce component 3 (2026-07-22) · roce component 4 (2026-07-22) · roce component 5 (2026-07-22)
2025-05-3124.9587.3064.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1063479000,"capex":{"accession":"0001562762-26-000080","end":"2025-05-31","filed":"2026-07-22","form":"10-K","start":"2024-06-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-26-000080","end":"2025-05-31","filed":"2026-07-22","form":"10-K","start":"2024-06-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4261885000,"tag":"Revenues","unit":"USD","start":"2024-06-02","end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"netIncome":{"value":1218232000,"tag":"ProfitLoss","unit":"USD","start":"2024-06-02","end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"operatingIncome":{"value":1536539000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-06-02","end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"openingAssets":{"value":2184761000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-01","filed":"2025-07-22","accession":"0001562762-25-000170","form":"10-K"},"openingCurrentLiabilities":{"value":227743000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-01","filed":"2025-07-22","accession":"0001562762-25-000170","form":"10-K"},"openingCapitalEmployed":{"value":1957018000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1800147000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-01","filed":"2025-07-22","accession":"0001562762-25-000170","form":"10-K"},"openingTotalEquity":{"value":1797043000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-01","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"openingCash":{"value":237878000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-01","filed":"2025-07-22","accession":"0001562762-25-000170","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3084619000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"closingCurrentLiabilities":{"value":308371000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"closingCapitalEmployed":{"value":2776248000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2560624000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"closingTotalEquity":{"value":2566015000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"closingCash":{"value":499392000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","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 2025-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"closingCommonEquity":{"value":2560624000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1220048000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-02","end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":384910000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-06-02","end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"pretaxIncome":{"value":1603142000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-06-02","end":"2025-05-31","filed":"2026-07-22","accession":"0001562762-26-000080","form":"10-K"},"effectiveTaxRate":{"value":0.24009725900762377,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1167620197.7416847,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2366633000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.95325425251972; cashConversion: 87.29691881349365; roce: 64.92510668109504

fcfMargin component 1 (2026-07-22) · fcfMargin component 2 (2026-07-22) · fcfMargin component 3 (2026-07-22)
cashConversion component 1 (2026-07-22) · cashConversion component 2 (2026-07-22) · cashConversion component 3 (2026-07-22)
roce component 1 (2026-07-22) · roce component 2 (2025-07-22) · roce component 3 (2025-07-22) · roce component 4 (2026-07-22) · roce component 5 (2026-07-22)
2024-06-0113.08110.1316.76
Inputs & filings

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fcfMargin: 13.079280257457416; cashConversion: 110.13457264678843; roce: 16.758796099132915

fcfMargin component 1 (2026-07-22) · fcfMargin component 2 (2026-07-22) · fcfMargin component 3 (2026-07-22)
cashConversion component 1 (2026-07-22) · cashConversion component 2 (2026-07-22) · cashConversion component 3 (2026-07-22)
roce component 1 (2026-07-22) · roce component 2 (2024-07-23) · roce component 3 (2024-07-23) · roce component 4 (2025-07-22) · roce component 5 (2025-07-22)
2023-06-0323.0996.0064.20
Inputs & filings

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fcfMargin: 23.089348255380987; cashConversion: 95.99712976324511; roce: 64.20242227101424

fcfMargin component 1 (2025-07-22) · fcfMargin component 2 (2025-07-22) · fcfMargin component 3 (2025-07-22)
cashConversion component 1 (2025-07-22) · cashConversion component 2 (2025-07-22) · cashConversion component 3 (2025-07-22)
roce component 1 (2025-07-22) · roce component 2 (2023-07-25) · roce component 3 (2023-07-25) · roce component 4 (2024-07-23) · roce component 5 (2024-07-23)
2022-05-283.0340.6312.05
Inputs & filings

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fcfMargin: 3.027866386744236; cashConversion: 40.6294123420995; roce: 12.052351659940921

fcfMargin component 1 (2024-07-23) · fcfMargin component 2 (2024-07-23) · fcfMargin component 3 (2024-07-23)
cashConversion component 1 (2024-07-23) · cashConversion component 2 (2024-07-23) · cashConversion component 3 (2024-07-23)
roce component 1 (2024-07-23) · roce component 2 (2022-07-19) · roce component 3 (2022-07-19) · roce component 4 (2023-07-25) · roce component 5 (2023-07-25)
2021-05-29-5.11-3,346.26-2.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-68933000,"capex":{"accession":"0001562762-23-000287","end":"2021-05-29","filed":"2023-07-25","form":"10-K","start":"2020-05-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-23-000287","end":"2021-05-29","filed":"2023-07-25","form":"10-K","start":"2020-05-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1348987000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-05-31","end":"2021-05-29","filed":"2023-07-25","accession":"0001562762-23-000287","form":"10-K"},"netIncome":{"value":2060000,"tag":"ProfitLoss","unit":"USD","start":"2020-05-31","end":"2021-05-29","filed":"2023-07-25","accession":"0001562762-23-000287","form":"10-K"},"operatingIncome":{"value":-26264000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-05-31","end":"2021-05-29","filed":"2023-07-25","accession":"0001562762-23-000287","form":"10-K"},"openingAssets":{"value":1206694000,"tag":"Assets","unit":"USD","start":null,"end":"2020-05-30","filed":"2021-07-19","accession":"0001562762-21-000265","form":"10-K"},"openingCurrentLiabilities":{"value":93183000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-05-30","filed":"2021-07-19","accession":"0001562762-21-000265","form":"10-K"},"openingCapitalEmployed":{"value":1113511000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1009675000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-30","filed":"2020-07-20","accession":"0000016160-20-000078","form":"10-K"},"openingTotalEquity":{"value":1010097000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-05-30","filed":"2023-07-25","accession":"0001562762-23-000287","form":"10-K"},"openingCash":{"value":78130000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-05-30","filed":"2021-07-19","accession":"0001562762-21-000265","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-05-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2060000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-05-31","end":"2021-05-29","filed":"2023-07-25","accession":"0001562762-23-000287","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-12009000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-05-31","end":"2021-05-29","filed":"2023-07-25","accession":"0001562762-23-000287","form":"10-K"},"pretaxIncome":{"value":-9949000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-05-31","end":"2021-05-29","filed":"2023-07-25","accession":"0001562762-23-000287","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":1126294000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.109982527629993; cashConversion: -3346.26213592233; roce: -2.3318955796621488

fcfMargin component 1 (2023-07-25) · fcfMargin component 2 (2023-07-25) · fcfMargin component 3 (2023-07-25)
cashConversion component 1 (2023-07-25) · cashConversion component 2 (2023-07-25) · cashConversion component 3 (2023-07-25)
roce component 1 (2023-07-25) · roce component 2 (2021-07-19) · roce component 3 (2021-07-19) · roce component 4 (2022-07-19) · roce component 5 (2022-07-19)
2020-05-30-3.74-275.910.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-50569000,"capex":{"accession":"0001562762-22-000297","end":"2020-05-30","filed":"2022-07-19","form":"10-K","start":"2019-06-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-22-000297","end":"2020-05-30","filed":"2022-07-19","form":"10-K","start":"2019-06-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1351609000,"tag":"Revenues","unit":"USD","start":"2019-06-02","end":"2020-05-30","filed":"2020-07-20","accession":"0000016160-20-000078","form":"10-K"},"netIncome":{"value":18328000,"tag":"ProfitLoss","unit":"USD","start":"2019-06-02","end":"2020-05-30","filed":"2022-07-19","accession":"0001562762-22-000297","form":"10-K"},"operatingIncome":{"value":1269000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-06-02","end":"2020-05-30","filed":"2022-07-19","accession":"0001562762-22-000297","form":"10-K"},"openingAssets":{"value":1156278000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-01","filed":"2020-07-20","accession":"0000016160-20-000078","form":"10-K"},"openingCurrentLiabilities":{"value":74907000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-01","filed":"2020-07-20","accession":"0000016160-20-000078","form":"10-K"},"openingCapitalEmployed":{"value":1081371000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":986624000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-01","filed":"2020-07-20","accession":"0000016160-20-000078","form":"10-K"},"openingTotalEquity":{"value":989806000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-01","filed":"2022-07-19","accession":"0001562762-22-000297","form":"10-K"},"openingCash":{"value":69247000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-01","filed":"2020-07-20","accession":"0000016160-20-000078","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 2019-06-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1206694000,"tag":"Assets","unit":"USD","start":null,"end":"2020-05-30","filed":"2021-07-19","accession":"0001562762-21-000265","form":"10-K"},"closingCurrentLiabilities":{"value":93183000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-05-30","filed":"2021-07-19","accession":"0001562762-21-000265","form":"10-K"},"closingCapitalEmployed":{"value":1113511000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1009675000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-30","filed":"2020-07-20","accession":"0000016160-20-000078","form":"10-K"},"closingTotalEquity":{"value":1010097000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-05-30","filed":"2023-07-25","accession":"0001562762-23-000287","form":"10-K"},"closingCash":{"value":78130000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-05-30","filed":"2021-07-19","accession":"0001562762-21-000265","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 2020-05-30"},"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":0,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-06-02","end":"2020-05-30","filed":"2020-07-20","accession":"0000016160-20-000078","form":"10-K"},"incomeTaxExpense":{"value":1731000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-06-02","end":"2020-05-30","filed":"2022-07-19","accession":"0001562762-22-000297","form":"10-K"},"pretaxIncome":{"value":20059000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-06-02","end":"2020-05-30","filed":"2022-07-19","accession":"0001562762-22-000297","form":"10-K"},"effectiveTaxRate":{"value":0.0862954284859664,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1159491.1012513086,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1097441000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-50569000,"capex":{"accession":"0001562762-22-000297","end":"2020-05-30","filed":"2022-07-19","form":"10-K","start":"2019-06-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-22-000297","end":"2020-05-30","filed":"2022-07-19","form":"10-K","start":"2019-06-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1351609000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-06-02","end":"2020-05-30","filed":"2022-07-19","accession":"0001562762-22-000297","form":"10-K"}}}}; fcfMargin: -3.741392666074286; cashConversion: -275.91117415975555; roce: 0.11563263993235172

fcfMargin component 1 (2022-07-19) · fcfMargin component 2 (2022-07-19) · fcfMargin component 3 (2022-07-19)
cashConversion component 1 (2022-07-19) · cashConversion component 2 (2022-07-19) · cashConversion component 3 (2022-07-19)
roce component 1 (2022-07-19) · roce component 2 (2020-07-20) · roce component 3 (2020-07-20) · roce component 4 (2021-07-19) · roce component 5 (2021-07-19)
2019-06-013.4685.534.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":47096000,"capex":{"accession":"0001562762-21-000265","end":"2019-06-01","filed":"2021-07-19","form":"10-K","start":"2018-06-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-21-000265","end":"2019-06-01","filed":"2021-07-19","form":"10-K","start":"2018-06-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1361188000,"tag":"Revenues","unit":"USD","start":"2018-06-03","end":"2019-06-01","filed":"2020-07-20","accession":"0000016160-20-000078","form":"10-K"},"netIncome":{"value":55062000,"tag":"ProfitLoss","unit":"USD","start":"2018-06-03","end":"2019-06-01","filed":"2021-07-19","accession":"0001562762-21-000265","form":"10-K"},"operatingIncome":{"value":45781000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-06-03","end":"2019-06-01","filed":"2021-07-19","accession":"0001562762-21-000265","form":"10-K"},"openingAssets":{"value":1150447000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-02","filed":"2019-07-22","accession":"0000016160-19-000048","form":"10-K"},"openingCurrentLiabilities":{"value":107838000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-02","filed":"2019-07-22","accession":"0000016160-19-000048","form":"10-K"},"openingCapitalEmployed":{"value":1042609000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":953333000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-02","filed":"2019-07-22","accession":"0000016160-19-000048","form":"10-K"},"openingTotalEquity":{"value":955682000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-02","filed":"2021-07-19","accession":"0001562762-21-000265","form":"10-K"},"openingCash":{"value":48431000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-02","filed":"2019-07-22","accession":"0000016160-19-000048","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 2018-06-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1156278000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-01","filed":"2020-07-20","accession":"0000016160-20-000078","form":"10-K"},"closingCurrentLiabilities":{"value":74907000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-01","filed":"2020-07-20","accession":"0000016160-20-000078","form":"10-K"},"closingCapitalEmployed":{"value":1081371000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":986624000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-01","filed":"2020-07-20","accession":"0000016160-20-000078","form":"10-K"},"closingTotalEquity":{"value":989806000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-01","filed":"2022-07-19","accession":"0001562762-22-000297","form":"10-K"},"closingCash":{"value":69247000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-01","filed":"2020-07-20","accession":"0000016160-20-000078","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 2019-06-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":54229000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-06-03","end":"2019-06-01","filed":"2020-07-20","accession":"0000016160-20-000078","form":"10-K"},"incomeTaxExpense":{"value":15743000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-06-03","end":"2019-06-01","filed":"2021-07-19","accession":"0001562762-21-000265","form":"10-K"},"pretaxIncome":{"value":70805000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-06-03","end":"2019-06-01","filed":"2021-07-19","accession":"0001562762-21-000265","form":"10-K"},"effectiveTaxRate":{"value":0.22234305486900643,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":35601912.60504202,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1061990000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":47096000,"capex":{"accession":"0001562762-21-000265","end":"2019-06-01","filed":"2021-07-19","form":"10-K","start":"2018-06-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-21-000265","end":"2019-06-01","filed":"2021-07-19","form":"10-K","start":"2018-06-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1361188000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-06-03","end":"2019-06-01","filed":"2021-07-19","accession":"0001562762-21-000265","form":"10-K"}}}}; fcfMargin: 3.459918835605368; cashConversion: 85.53267226036104; roce: 4.310869217224267

fcfMargin component 1 (2021-07-19) · fcfMargin component 2 (2021-07-19) · fcfMargin component 3 (2021-07-19)
cashConversion component 1 (2021-07-19) · cashConversion component 2 (2021-07-19) · cashConversion component 3 (2021-07-19)
roce component 1 (2021-07-19) · roce component 2 (2019-07-22) · roce component 3 (2019-07-22) · roce component 4 (2020-07-20) · roce component 5 (2020-07-20)
2018-06-0212.03143.2210.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":180744000,"capex":{"accession":"0000016160-20-000078","end":"2018-06-02","filed":"2020-07-20","form":"10-K","start":"2017-06-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000016160-20-000078","end":"2018-06-02","filed":"2020-07-20","form":"10-K","start":"2017-06-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1502932000,"tag":"Revenues","unit":"USD","start":"2017-06-04","end":"2018-06-02","filed":"2020-07-20","accession":"0000016160-20-000078","form":"10-K"},"netIncome":{"value":126196000,"tag":"ProfitLoss","unit":"USD","start":"2017-06-04","end":"2018-06-02","filed":"2020-07-20","accession":"0000016160-20-000078","form":"10-K"},"operatingIncome":{"value":100507000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-06-04","end":"2018-06-02","filed":"2020-07-20","accession":"0000016160-20-000078","form":"10-K"},"openingAssets":{"value":1033094000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-03","filed":"2018-07-23","accession":"0000016160-18-000071","form":"10-K"},"openingCurrentLiabilities":{"value":64679000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-03","filed":"2018-07-23","accession":"0000016160-18-000071","form":"10-K"},"openingCapitalEmployed":{"value":968415000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":842687000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-03","filed":"2018-07-23","accession":"0000016160-18-000071","form":"10-K"},"openingTotalEquity":{"value":844493000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-03","filed":"2020-07-20","accession":"0000016160-20-000078","form":"10-K"},"openingCash":{"value":17564000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-03","filed":"2019-07-22","accession":"0000016160-19-000048","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 2017-06-03"},"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":1150447000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-02","filed":"2019-07-22","accession":"0000016160-19-000048","form":"10-K"},"closingCurrentLiabilities":{"value":107838000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-02","filed":"2019-07-22","accession":"0000016160-19-000048","form":"10-K"},"closingCapitalEmployed":{"value":1042609000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":953333000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-02","filed":"2019-07-22","accession":"0000016160-19-000048","form":"10-K"},"closingTotalEquity":{"value":955682000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-02","filed":"2021-07-19","accession":"0001562762-21-000265","form":"10-K"},"closingCash":{"value":48431000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-02","filed":"2019-07-22","accession":"0000016160-19-000048","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 2018-06-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":51279000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-06-04","end":"2018-06-02","filed":"2019-07-22","accession":"0000016160-19-000048","form":"10-K"},"incomeTaxExpense":{"value":-8859000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-06-04","end":"2018-06-02","filed":"2020-07-20","accession":"0000016160-20-000078","form":"10-K"},"pretaxIncome":{"value":117337000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-06-04","end":"2018-06-02","filed":"2020-07-20","accession":"0000016160-20-000078","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1005512000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.02609299688875; cashConversion: 143.22482487559037; roce: 9.995604229487068

fcfMargin component 1 (2020-07-20) · fcfMargin component 2 (2020-07-20) · fcfMargin component 3 (2020-07-20)
cashConversion component 1 (2020-07-20) · cashConversion component 2 (2020-07-20) · cashConversion component 3 (2020-07-20)
roce component 1 (2020-07-20) · roce component 2 (2018-07-23) · roce component 3 (2018-07-23) · roce component 4 (2019-07-22) · roce component 5 (2019-07-22)
2017-06-03-10.48Unavailable-13.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-112575000,"capex":{"accession":"0000016160-19-000048","end":"2017-06-03","filed":"2019-07-22","form":"10-K","start":"2016-05-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000016160-19-000048","end":"2017-06-03","filed":"2019-07-22","form":"10-K","start":"2016-05-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1074513000,"tag":"Revenues","unit":"USD","start":"2016-05-29","end":"2017-06-03","filed":"2019-07-22","accession":"0000016160-19-000048","form":"10-K"},"netIncome":{"value":-74427000,"tag":"ProfitLoss","unit":"USD","start":"2016-05-29","end":"2017-06-03","filed":"2019-07-22","accession":"0000016160-19-000048","form":"10-K"},"operatingIncome":{"value":-134146000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-05-29","end":"2017-06-03","filed":"2019-07-22","accession":"0000016160-19-000048","form":"10-K"},"openingAssets":{"value":1111765000,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-28","filed":"2017-07-24","accession":"0000016160-17-000017","form":"10-K"},"openingCurrentLiabilities":{"value":83451000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-28","filed":"2017-07-24","accession":"0000016160-17-000017","form":"10-K"},"openingCapitalEmployed":{"value":1028314000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":915275000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-28","filed":"2017-07-24","accession":"0000016160-17-000017","form":"10-K"},"openingTotalEquity":{"value":917361000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-05-28","filed":"2019-07-22","accession":"0000016160-19-000048","form":"10-K"},"openingCash":{"value":29046000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-05-28","filed":"2019-07-22","accession":"0000016160-19-000048","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 2016-05-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1033094000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-03","filed":"2018-07-23","accession":"0000016160-18-000071","form":"10-K"},"closingCurrentLiabilities":{"value":64679000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-03","filed":"2018-07-23","accession":"0000016160-18-000071","form":"10-K"},"closingCapitalEmployed":{"value":968415000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":842687000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-03","filed":"2018-07-23","accession":"0000016160-18-000071","form":"10-K"},"closingTotalEquity":{"value":844493000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-03","filed":"2020-07-20","accession":"0000016160-20-000078","form":"10-K"},"closingCash":{"value":17564000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-03","filed":"2019-07-22","accession":"0000016160-19-000048","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 2017-06-03"},"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":-74653000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-05-29","end":"2017-06-03","filed":"2018-07-23","accession":"0000016160-18-000071","form":"10-K"},"incomeTaxExpense":{"value":-39867000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-05-29","end":"2017-06-03","filed":"2019-07-22","accession":"0000016160-19-000048","form":"10-K"},"pretaxIncome":{"value":-114294000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-05-29","end":"2017-06-03","filed":"2019-07-22","accession":"0000016160-19-000048","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":998364500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.476839275094857; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.436575519261753

fcfMargin component 1 (2019-07-22) · fcfMargin component 2 (2019-07-22) · fcfMargin component 3 (2019-07-22)
cashConversion component 1 (2019-07-22) · cashConversion component 2 (2019-07-22) · cashConversion component 3 (2019-07-22)
roce component 1 (2019-07-22) · roce component 2 (2017-07-24) · roce component 3 (2017-07-24) · roce component 4 (2018-07-23) · roce component 5 (2018-07-23)
2016-05-2816.3698.2050.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":312312000,"capex":{"accession":"0000016160-18-000071","end":"2016-05-28","filed":"2018-07-23","form":"10-K","start":"2015-05-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000016160-18-000071","end":"2016-05-28","filed":"2018-07-23","form":"10-K","start":"2015-05-31","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1908650000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-05-31","end":"2016-05-28","filed":"2018-07-23","accession":"0000016160-18-000071","form":"10-K"},"netIncome":{"value":318047000,"tag":"ProfitLoss","unit":"USD","start":"2015-05-31","end":"2016-05-28","filed":"2018-07-23","accession":"0000016160-18-000071","form":"10-K"},"operatingIncome":{"value":471877000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-05-31","end":"2016-05-28","filed":"2018-07-23","accession":"0000016160-18-000071","form":"10-K"},"openingAssets":{"value":928653000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-30","filed":"2016-07-18","accession":"0000016160-16-000061","form":"10-K"},"openingCurrentLiabilities":{"value":101546000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-30","filed":"2016-07-18","accession":"0000016160-16-000061","form":"10-K"},"openingCapitalEmployed":{"value":827107000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":703564000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-30","filed":"2016-07-18","accession":"0000016160-16-000061","form":"10-K"},"openingTotalEquity":{"value":704562000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-05-30","filed":"2018-07-23","accession":"0000016160-18-000071","form":"10-K"},"openingCash":{"value":8667000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-30","filed":"2018-07-23","accession":"0000016160-18-000071","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 2015-05-30"},"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":1111765000,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-28","filed":"2017-07-24","accession":"0000016160-17-000017","form":"10-K"},"closingCurrentLiabilities":{"value":83451000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-28","filed":"2017-07-24","accession":"0000016160-17-000017","form":"10-K"},"closingCapitalEmployed":{"value":1028314000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":915275000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-28","filed":"2017-07-24","accession":"0000016160-17-000017","form":"10-K"},"closingTotalEquity":{"value":917361000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-05-28","filed":"2019-07-22","accession":"0000016160-19-000048","form":"10-K"},"closingCash":{"value":29046000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-05-28","filed":"2019-07-22","accession":"0000016160-19-000048","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 2016-05-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":316041000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-05-31","end":"2016-05-28","filed":"2018-07-23","accession":"0000016160-18-000071","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":169202000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-05-31","end":"2016-05-28","filed":"2018-07-23","accession":"0000016160-18-000071","form":"10-K"},"pretaxIncome":{"value":487249000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-05-31","end":"2016-05-28","filed":"2018-07-23","accession":"0000016160-18-000071","form":"10-K"},"effectiveTaxRate":{"value":0.3472598199277987,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":308013077.9519301,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":927710500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.362979068975452; cashConversion: 98.19680739010272; roce: 50.86468246290195

fcfMargin component 1 (2018-07-23) · fcfMargin component 2 (2018-07-23) · fcfMargin component 3 (2018-07-23)
cashConversion component 1 (2018-07-23) · cashConversion component 2 (2018-07-23) · cashConversion component 3 (2018-07-23)
roce component 1 (2018-07-23) · roce component 2 (2016-07-18) · roce component 3 (2016-07-18) · roce component 4 (2017-07-24) · roce component 5 (2017-07-24)
2015-05-307.1769.6730.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":113067000,"capex":{"accession":"0000016160-17-000017","end":"2015-05-30","filed":"2017-07-24","form":"10-K","start":"2014-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000016160-17-000017","end":"2015-05-30","filed":"2017-07-24","form":"10-K","start":"2014-06-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1576128000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-06-01","end":"2015-05-30","filed":"2017-07-24","accession":"0000016160-17-000017","form":"10-K"},"netIncome":{"value":162281000,"tag":"ProfitLoss","unit":"USD","start":"2014-06-01","end":"2015-05-30","filed":"2017-07-24","accession":"0000016160-17-000017","form":"10-K"},"operatingIncome":{"value":234767000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-01","end":"2015-05-30","filed":"2017-07-24","accession":"0000016160-17-000017","form":"10-K"},"openingAssets":{"value":811661000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-20","accession":"0000016160-15-000019","form":"10-K"},"openingCurrentLiabilities":{"value":121101000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-20","accession":"0000016160-15-000019","form":"10-K"},"openingCapitalEmployed":{"value":690560000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":593833000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-20","accession":"0000016160-15-000019","form":"10-K"},"openingTotalEquity":{"value":594745000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-24","accession":"0000016160-17-000017","form":"10-K"},"openingCash":{"value":14521000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-24","accession":"0000016160-17-000017","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 2014-05-31"},"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":928653000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-30","filed":"2016-07-18","accession":"0000016160-16-000061","form":"10-K"},"closingCurrentLiabilities":{"value":101546000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-30","filed":"2016-07-18","accession":"0000016160-16-000061","form":"10-K"},"closingCapitalEmployed":{"value":827107000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":703564000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-30","filed":"2016-07-18","accession":"0000016160-16-000061","form":"10-K"},"closingTotalEquity":{"value":704562000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-05-30","filed":"2018-07-23","accession":"0000016160-18-000071","form":"10-K"},"closingCash":{"value":8667000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-30","filed":"2018-07-23","accession":"0000016160-18-000071","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 2015-05-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":161254000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-01","end":"2015-05-30","filed":"2017-07-24","accession":"0000016160-17-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":84268000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-06-01","end":"2015-05-30","filed":"2017-07-24","accession":"0000016160-17-000017","form":"10-K"},"pretaxIncome":{"value":246549000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-06-01","end":"2015-05-30","filed":"2017-07-24","accession":"0000016160-17-000017","form":"10-K"},"effectiveTaxRate":{"value":0.3417900701280476,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":154525970.60624865,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":758833500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.1737193933487635; cashConversion: 69.67359087015733; roce: 30.937880312347833

fcfMargin component 1 (2017-07-24) · fcfMargin component 2 (2017-07-24) · fcfMargin component 3 (2017-07-24)
cashConversion component 1 (2017-07-24) · cashConversion component 2 (2017-07-24) · cashConversion component 3 (2017-07-24)
roce component 1 (2017-07-24) · roce component 2 (2015-07-20) · roce component 3 (2015-07-20) · roce component 4 (2016-07-18) · roce component 5 (2016-07-18)
2014-05-314.4958.9522.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":64732000,"capex":{"accession":"0000016160-16-000061","end":"2014-05-31","filed":"2016-07-18","form":"10-K","start":"2013-06-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000016160-16-000061","end":"2014-05-31","filed":"2016-07-18","form":"10-K","start":"2013-06-02","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1440907000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-06-02","end":"2014-05-31","filed":"2016-07-18","accession":"0000016160-16-000061","form":"10-K"},"netIncome":{"value":109807000,"tag":"ProfitLoss","unit":"USD","start":"2013-06-02","end":"2014-05-31","filed":"2016-07-18","accession":"0000016160-16-000061","form":"10-K"},"operatingIncome":{"value":146052000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-06-02","end":"2014-05-31","filed":"2016-07-18","accession":"0000016160-16-000061","form":"10-K"},"openingAssets":{"value":745627000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-01","filed":"2014-07-28","accession":"0000016160-14-000015","form":"10-K"},"openingCurrentLiabilities":{"value":130195000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-01","filed":"2014-07-28","accession":"0000016160-14-000015","form":"10-K"},"openingCapitalEmployed":{"value":615432000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":517732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-01","filed":"2014-07-28","accession":"0000016160-14-000015","form":"10-K"},"openingTotalEquity":{"value":518044000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-01","filed":"2016-07-18","accession":"0000016160-16-000061","form":"10-K"},"openingCash":{"value":24984000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-01","filed":"2016-07-18","accession":"0000016160-16-000061","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 2013-06-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":811661000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-20","accession":"0000016160-15-000019","form":"10-K"},"closingCurrentLiabilities":{"value":121101000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-20","accession":"0000016160-15-000019","form":"10-K"},"closingCapitalEmployed":{"value":690560000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":593833000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-07-20","accession":"0000016160-15-000019","form":"10-K"},"closingTotalEquity":{"value":594745000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-24","accession":"0000016160-17-000017","form":"10-K"},"closingCash":{"value":14521000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-31","filed":"2017-07-24","accession":"0000016160-17-000017","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 2014-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":109207000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-06-02","end":"2014-05-31","filed":"2016-07-18","accession":"0000016160-16-000061","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":52035000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-06-02","end":"2014-05-31","filed":"2016-07-18","accession":"0000016160-16-000061","form":"10-K"},"pretaxIncome":{"value":161842000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-06-02","end":"2014-05-31","filed":"2016-07-18","accession":"0000016160-16-000061","form":"10-K"},"effectiveTaxRate":{"value":0.3215172822876633,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":99093757.8873222,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":652996000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.492448159388497; cashConversion: 58.95070441775114; roce: 22.36644634882909

fcfMargin component 1 (2016-07-18) · fcfMargin component 2 (2016-07-18) · fcfMargin component 3 (2016-07-18)
cashConversion component 1 (2016-07-18) · cashConversion component 2 (2016-07-18) · cashConversion component 3 (2016-07-18)
roce component 1 (2016-07-18) · roce component 2 (2014-07-28) · roce component 3 (2014-07-28) · roce component 4 (2015-07-20) · roce component 5 (2015-07-20)
2013-06-012.4361.569.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":31248000,"capex":{"accession":"0000016160-15-000019","end":"2013-06-01","filed":"2015-07-20","form":"10-K","start":"2012-06-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-042925","end":"2013-06-01","filed":"2013-08-05","form":"10-K","start":"2012-06-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1288104000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-06-03","end":"2013-06-01","filed":"2015-07-20","accession":"0000016160-15-000019","form":"10-K"},"netIncome":{"value":50761000,"tag":"ProfitLoss","unit":"USD","start":"2012-06-03","end":"2013-06-01","filed":"2015-07-20","accession":"0000016160-15-000019","form":"10-K"},"operatingIncome":{"value":59593000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-06-03","end":"2013-06-01","filed":"2015-07-20","accession":"0000016160-15-000019","form":"10-K"},"openingAssets":{"value":726316000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-02","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"openingCurrentLiabilities":{"value":140656000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-02","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"openingCapitalEmployed":{"value":585660000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":479125000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-02","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"openingTotalEquity":{"value":479328000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-02","filed":"2015-07-20","accession":"0000016160-15-000019","form":"10-K"},"openingCash":{"value":97128000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-02","filed":"2015-07-20","accession":"0000016160-15-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":745627000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-01","filed":"2014-07-28","accession":"0000016160-14-000015","form":"10-K"},"closingCurrentLiabilities":{"value":130195000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-01","filed":"2014-07-28","accession":"0000016160-14-000015","form":"10-K"},"closingCapitalEmployed":{"value":615432000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":517732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-01","filed":"2014-07-28","accession":"0000016160-14-000015","form":"10-K"},"closingTotalEquity":{"value":518044000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-01","filed":"2016-07-18","accession":"0000016160-16-000061","form":"10-K"},"closingCash":{"value":24984000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-01","filed":"2016-07-18","accession":"0000016160-16-000061","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":50423000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-06-03","end":"2013-06-01","filed":"2015-07-20","accession":"0000016160-15-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24807000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-06-03","end":"2013-06-01","filed":"2015-07-20","accession":"0000016160-15-000019","form":"10-K"},"pretaxIncome":{"value":75568000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-06-03","end":"2013-06-01","filed":"2015-07-20","accession":"0000016160-15-000019","form":"10-K"},"effectiveTaxRate":{"value":0.3282738725386407,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":40030175.11380479,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":600546000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":31248000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-06-03","end":"2013-06-01","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-06-03","end":"2013-06-01","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"}},"revenue":{"value":1288104000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-06-03","end":"2013-06-01","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":31248000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-06-03","end":"2013-06-01","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-06-03","end":"2013-06-01","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"}},"netIncome":{"value":50761000,"tag":"ProfitLoss","unit":"USD","start":"2012-06-03","end":"2013-06-01","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"}}}}; fcfMargin: 2.4258910771179965; cashConversion: 61.559070940288805; roce: 9.92313661234943

fcfMargin component 1 (2013-08-05) · fcfMargin component 2 (2013-08-05) · fcfMargin component 3 (2013-08-05)
cashConversion component 1 (2013-08-05) · cashConversion component 2 (2013-08-05) · cashConversion component 3 (2013-08-05)
roce component 1 (2015-07-20) · roce component 2 (2013-08-05) · roce component 3 (2013-08-05) · roce component 4 (2014-07-28) · roce component 5 (2014-07-28)
2012-06-026.4079.1515.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":71213000,"capex":{"accession":"0000016160-14-000015","end":"2012-06-02","filed":"2014-07-28","form":"10-K","start":"2011-05-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-042925","end":"2012-06-02","filed":"2013-08-05","form":"10-K","start":"2011-05-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1113116000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-05-29","end":"2012-06-02","filed":"2014-07-28","accession":"0000016160-14-000015","form":"10-K"},"netIncome":{"value":89967000,"tag":"ProfitLoss","unit":"USD","start":"2011-05-29","end":"2012-06-02","filed":"2014-07-28","accession":"0000016160-14-000015","form":"10-K"},"operatingIncome":{"value":88652000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-29","end":"2012-06-02","filed":"2014-07-28","accession":"0000016160-14-000015","form":"10-K"},"openingAssets":{"value":640843000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-28","filed":"2012-08-06","accession":"0001144204-12-043035","form":"10-K"},"openingCurrentLiabilities":{"value":107482000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-28","filed":"2012-08-06","accession":"0001144204-12-043035","form":"10-K"},"openingCapitalEmployed":{"value":533361000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":418906000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-28","filed":"2012-08-06","accession":"0001144204-12-043035","form":"10-K"},"openingTotalEquity":{"value":418877000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-05-28","filed":"2014-07-28","accession":"0000016160-14-000015","form":"10-K"},"openingCash":{"value":57679000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-28","filed":"2014-07-28","accession":"0000016160-14-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-05-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":726316000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-02","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"closingCurrentLiabilities":{"value":140656000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-02","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"closingCapitalEmployed":{"value":585660000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":479125000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-02","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"closingTotalEquity":{"value":479328000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-02","filed":"2015-07-20","accession":"0000016160-15-000019","form":"10-K"},"closingCash":{"value":97128000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-02","filed":"2015-07-20","accession":"0000016160-15-000019","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":89735000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-29","end":"2012-06-02","filed":"2014-07-28","accession":"0000016160-14-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":49110000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-05-29","end":"2012-06-02","filed":"2014-07-28","accession":"0000016160-14-000015","form":"10-K"},"pretaxIncome":{"value":139077000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-05-29","end":"2012-06-02","filed":"2014-07-28","accession":"0000016160-14-000015","form":"10-K"},"effectiveTaxRate":{"value":0.3531137427468237,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":57347760.47800858,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":559510500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":71213000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-05-29","end":"2012-06-02","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-05-29","end":"2012-06-02","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"}},"revenue":{"value":1113116000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-05-29","end":"2012-06-02","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":71213000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-05-29","end":"2012-06-02","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-05-29","end":"2012-06-02","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"}},"netIncome":{"value":89967000,"tag":"ProfitLoss","unit":"USD","start":"2011-05-29","end":"2012-06-02","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"}}}}; fcfMargin: 6.397626123422897; cashConversion: 79.15457890115265; roce: 15.844564132397872

fcfMargin component 1 (2013-08-05) · fcfMargin component 2 (2013-08-05) · fcfMargin component 3 (2013-08-05)
cashConversion component 1 (2013-08-05) · cashConversion component 2 (2013-08-05) · cashConversion component 3 (2013-08-05)
roce component 1 (2014-07-28) · roce component 2 (2012-08-06) · roce component 3 (2012-08-06) · roce component 4 (2013-08-05) · roce component 5 (2013-08-05)
2011-05-284.4171.34Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":41568000,"capex":{"accession":"0001144204-13-042925","end":"2011-05-28","filed":"2013-08-05","form":"10-K","start":"2010-05-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-042925","end":"2011-05-28","filed":"2013-08-05","form":"10-K","start":"2010-05-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":941981000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-05-30","end":"2011-05-28","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"netIncome":{"value":58268000,"tag":"ProfitLoss","unit":"USD","start":"2010-05-30","end":"2011-05-28","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"operatingIncome":{"value":83483000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-30","end":"2011-05-28","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":376956000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-05-29","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"openingCash":{"value":99453000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-29","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-05-29"},"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":640843000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-28","filed":"2012-08-06","accession":"0001144204-12-043035","form":"10-K"},"closingCurrentLiabilities":{"value":107482000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-28","filed":"2012-08-06","accession":"0001144204-12-043035","form":"10-K"},"closingCapitalEmployed":{"value":533361000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":418906000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-28","filed":"2012-08-06","accession":"0001144204-12-043035","form":"10-K"},"closingTotalEquity":{"value":418877000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-05-28","filed":"2014-07-28","accession":"0000016160-14-000015","form":"10-K"},"closingCash":{"value":57679000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-28","filed":"2014-07-28","accession":"0000016160-14-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-05-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":60839000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-30","end":"2011-05-28","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33403000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-05-30","end":"2011-05-28","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"pretaxIncome":{"value":91671000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-05-30","end":"2011-05-28","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"effectiveTaxRate":{"value":0.3643791384407283,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":53063536.38555269,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.412827859585279; cashConversion: 71.33932861948239; 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 2010-05-29

fcfMargin component 1 (2013-08-05) · fcfMargin component 2 (2013-08-05) · fcfMargin component 3 (2013-08-05)
cashConversion component 1 (2013-08-05) · cashConversion component 2 (2013-08-05) · cashConversion component 3 (2013-08-05)
roce component 1 (2013-08-05) · roce component 2 (2012-08-06) · roce component 3 (2012-08-06)
2010-05-2910.53146.31Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":95882000,"capex":{"accession":"0001144204-12-043035","end":"2010-05-29","filed":"2012-08-06","form":"10-K","start":"2009-05-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-043035","end":"2010-05-29","filed":"2012-08-06","form":"10-K","start":"2009-05-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":910143000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-05-31","end":"2010-05-29","filed":"2012-08-06","accession":"0001144204-12-043035","form":"10-K"},"netIncome":{"value":65532000,"tag":"ProfitLoss","unit":"USD","start":"2009-05-31","end":"2010-05-29","filed":"2012-08-06","accession":"0001144204-12-043035","form":"10-K"},"operatingIncome":{"value":102604000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-05-31","end":"2010-05-29","filed":"2012-08-06","accession":"0001144204-12-043035","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":333009000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-05-30","filed":"2012-08-06","accession":"0001144204-12-043035","form":"10-K"},"openingCash":{"value":66883000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-05-30","filed":"2012-08-06","accession":"0001144204-12-043035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-05-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-29"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":376956000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-05-29","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"closingCash":{"value":99453000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-29","filed":"2013-08-05","accession":"0001144204-13-042925","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-05-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":67823000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-05-31","end":"2010-05-29","filed":"2012-08-06","accession":"0001144204-12-043035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":37961000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-05-31","end":"2010-05-29","filed":"2012-08-06","accession":"0001144204-12-043035","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: 10.53482804350525; cashConversion: 146.31325154123175; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-29

fcfMargin component 1 (2012-08-06) · fcfMargin component 2 (2012-08-06) · fcfMargin component 3 (2012-08-06)
cashConversion component 1 (2012-08-06) · cashConversion component 2 (2012-08-06) · cashConversion component 3 (2012-08-06)
roce component 1 (2012-08-06)

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
2026-05-302,911,632,000.0012.0310.93
Inputs & filings

revenue: 2911632000; operatingIncome: 350186000; netIncome: 318112000

revenue (2026-07-22)
operatingIncome (2026-07-22)
netIncome (2026-07-22)
2025-05-314,261,885,000.0036.0528.58
Inputs & filings

revenue: 4261885000; operatingIncome: 1536539000; netIncome: 1218232000

revenue (2026-07-22)
operatingIncome (2026-07-22)
netIncome (2026-07-22)
2024-06-012,326,443,000.0013.4311.88
Inputs & filings

revenue: 2326443000; operatingIncome: 312452000; netIncome: 276282000

revenue (2026-07-22)
operatingIncome (2026-07-22)
netIncome (2026-07-22)
2023-06-033,146,217,000.0030.7624.05
Inputs & filings

revenue: 3146217000; operatingIncome: 967726000; netIncome: 756732000

revenue (2025-07-22)
operatingIncome (2025-07-22)
netIncome (2025-07-22)
2022-05-281,777,159,000.008.087.45
Inputs & filings

revenue: 1777159000; operatingIncome: 143537000; netIncome: 132441000

revenue (2024-07-23)
operatingIncome (2024-07-23)
netIncome (2024-07-23)
2021-05-291,348,987,000.00-1.950.15
Inputs & filings

revenue: 1348987000; operatingIncome: -26264000; netIncome: 2060000

revenue (2023-07-25)
operatingIncome (2023-07-25)
netIncome (2023-07-25)
2020-05-301,351,609,000.000.091.36
Inputs & filings

revenue: 1351609000; operatingIncome: 1269000; netIncome: 18328000

revenue (2020-07-20)
operatingIncome (2022-07-19)
netIncome (2022-07-19)
2019-06-011,361,188,000.003.364.05
Inputs & filings

revenue: 1361188000; operatingIncome: 45781000; netIncome: 55062000

revenue (2020-07-20)
operatingIncome (2021-07-19)
netIncome (2021-07-19)
2018-06-021,502,932,000.006.698.40
Inputs & filings

revenue: 1502932000; operatingIncome: 100507000; netIncome: 126196000

revenue (2020-07-20)
operatingIncome (2020-07-20)
netIncome (2020-07-20)
2017-06-031,074,513,000.00-12.48-6.93
Inputs & filings

revenue: 1074513000; operatingIncome: -134146000; netIncome: -74427000

revenue (2019-07-22)
operatingIncome (2019-07-22)
netIncome (2019-07-22)
2016-05-281,908,650,000.0024.7216.66
Inputs & filings

revenue: 1908650000; operatingIncome: 471877000; netIncome: 318047000

revenue (2018-07-23)
operatingIncome (2018-07-23)
netIncome (2018-07-23)
2015-05-301,576,128,000.0014.9010.30
Inputs & filings

revenue: 1576128000; operatingIncome: 234767000; netIncome: 162281000

revenue (2017-07-24)
operatingIncome (2017-07-24)
netIncome (2017-07-24)
2014-05-311,440,907,000.0010.147.62
Inputs & filings

revenue: 1440907000; operatingIncome: 146052000; netIncome: 109807000

revenue (2016-07-18)
operatingIncome (2016-07-18)
netIncome (2016-07-18)
2013-06-011,288,104,000.004.633.94
Inputs & filings

revenue: 1288104000; operatingIncome: 59593000; netIncome: 50761000

revenue (2015-07-20)
operatingIncome (2015-07-20)
netIncome (2015-07-20)
2012-06-021,113,116,000.007.968.08
Inputs & filings

revenue: 1113116000; operatingIncome: 88652000; netIncome: 89967000

revenue (2014-07-28)
operatingIncome (2014-07-28)
netIncome (2014-07-28)
2011-05-28941,981,000.008.866.19
Inputs & filings

revenue: 941981000; operatingIncome: 83483000; netIncome: 58268000

revenue (2013-08-05)
operatingIncome (2013-08-05)
netIncome (2013-08-05)
2010-05-29910,143,000.0011.277.20
Inputs & filings

revenue: 910143000; operatingIncome: 102604000; netIncome: 65532000

revenue (2012-08-06)
operatingIncome (2012-08-06)
netIncome (2012-08-06)

CAL-MAINE FOODS INC (CALM) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 802 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

16 eligible fiscal-year-end observations span 2010-05-29–2026-05-30. Latest eligible diluted P/E: 11.27×; basic P/E: 11.24×, for fiscal end 2026-05-30, using the close on 2026-05-29.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-05-302026-05-2974.72Adjusted close11.2411.27Basic EPS (2026-07-22) Diluted EPS (2026-07-22)
2025-05-312025-05-3095.93Adjusted close3.833.84Basic EPS (2026-07-22) Diluted EPS (2026-07-22)
2024-06-012024-05-3161.67Adjusted close10.8210.84Basic EPS (2026-07-22) Diluted EPS (2026-07-22)
2023-06-032023-06-0247.56Adjusted close3.053.06Basic EPS (2025-07-22) Diluted EPS (2025-07-22)
2022-05-282022-05-2746.78Adjusted close17.1417.20Basic EPS (2024-07-23) Diluted EPS (2024-07-23)
2021-05-292021-05-2833.84Adjusted close845.89845.89Basic EPS (2023-07-25) Diluted EPS (2023-07-25)
2020-05-302020-05-2943.15Adjusted close113.55113.55Basic EPS (2022-07-19) Diluted EPS (2022-07-19)
2019-06-012019-05-3135.85Adjusted close32.0132.01Basic EPS (2021-07-19) Diluted EPS (2021-07-19)
2018-06-022018-06-0144.43Adjusted close17.0917.09Basic EPS (2020-07-20) Diluted EPS (2020-07-20)
2017-06-032017-06-0236.59Adjusted closeUnavailableUnavailableBasic EPS (2019-07-22) Diluted EPS (2019-07-22)
2016-05-282016-05-2743.40Adjusted close6.626.65Basic EPS (2018-07-23) Diluted EPS (2018-07-23)
2015-05-302015-05-2951.37Adjusted close15.3315.43Basic EPS (2017-07-24) Diluted EPS (2017-07-24)
2014-05-312014-05-3030.80Adjusted close13.5713.63Basic EPS (2016-07-18) Diluted EPS (2016-07-18)
2013-06-012013-05-3119.40Adjusted close36.9436.94Basic EPS (2015-07-20) Diluted EPS (2015-07-20)
2012-06-022012-06-0114.64Adjusted close124.58124.92Basic EPS (2014-07-28) Diluted EPS (2014-07-28)
2011-05-282011-05-2711.87Adjusted close298.01299.19Basic EPS (2013-08-05) Diluted EPS (2013-08-05)
2010-05-292010-05-2813.08Adjusted close293.63294.66Basic EPS (2012-08-06) Diluted EPS (2012-08-06)

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