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Annual data and sources

CULP INC (CULP) · Nasdaq · USD · Sector unavailable · CIK 0000723603

Annual coverage: 2010-05-02–2026-05-03 (17 periods). Financial snapshot built 2026-10-09.

CULP 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 CULP INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-05-03
-0.81-0.81-0.79UnavailableUnavailableBasic EPS (2026-07-17)
Diluted EPS (2026-07-17)
Operating cash flow (2026-07-17) · Capex (2026-07-17)
2025
2025-04-27
-1.53-1.53-1.64UnavailableUnavailableBasic EPS (2026-07-17)
Diluted EPS (2026-07-17)
Operating cash flow (2026-07-17) · Capex (2026-07-17)
2024
2024-04-28
-1.11-1.11-0.96UnavailableUnavailableBasic EPS (2026-07-17)
Diluted EPS (2026-07-17)
Operating cash flow (2026-07-17) · Capex (2026-07-17)
2023
2023-04-30
-2.57-2.570.46UnavailableUnavailableBasic EPS (2025-07-11)
Diluted EPS (2025-07-11)
Operating cash flow (2025-07-11) · Capex (2025-07-11)
2022
2022-05-01
-0.26-0.26-1.89UnavailableUnavailableBasic EPS (2024-07-12)
Diluted EPS (2024-07-12)
Operating cash flow (2024-07-12) · Capex (2024-07-12)
2021
2021-05-02
0.260.261.20UnavailableUnavailableBasic EPS (2023-07-14)
Diluted EPS (2023-07-14)
Operating cash flow (2023-07-14) · Capex (2023-07-14)
2020
2020-05-03
-2.32-2.320.03UnavailableUnavailableBasic EPS (2022-07-15)
Diluted EPS (2022-07-15)
Operating cash flow (2022-07-15) · Capex (2022-07-15)
2019
2019-04-28
0.440.430.85UnavailableUnavailableBasic EPS (2021-07-16)
Diluted EPS (2021-07-16)
Operating cash flow (2021-07-16) · Capex (2021-07-16)
2018
2018-04-29
1.681.651.54UnavailableUnavailableBasic EPS (2020-07-17)
Diluted EPS (2020-07-17)
Operating cash flow (2020-07-17) · Capex (2020-07-17)
2017
2017-04-30
1.811.781.77UnavailableUnavailableBasic EPS (2019-07-12)
Diluted EPS (2019-07-12)
Operating cash flow (2019-07-12) · Capex (2019-07-12)
2016
2016-05-01
1.381.361.36UnavailableUnavailableBasic EPS (2018-07-13)
Diluted EPS (2018-07-13)
Operating cash flow (2018-07-13) · Capex (2018-07-13)
2015
2015-05-03
1.231.211.26UnavailableUnavailableBasic EPS (2017-07-14)
Diluted EPS (2017-07-14)
Operating cash flow (2017-07-14) · Capex (2017-07-14)
2014
2014-04-27
1.431.411.21UnavailableUnavailableBasic EPS (2016-07-15)
Diluted EPS (2016-07-15)
Operating cash flow (2016-07-15) · Capex (2016-07-15)
2013
2013-04-28
1.501.471.02UnavailableUnavailableBasic EPS (2015-07-17)
Diluted EPS (2015-07-17)
Operating cash flow (2015-07-17) · Capex (2015-07-17)
2012
2012-04-29
1.051.030.48UnavailableUnavailableBasic EPS (2014-07-11)
Diluted EPS (2014-07-11)
Operating cash flow (2014-07-11) · Capex (2012-07-12)
2011
2011-05-01
1.251.220.64UnavailableUnavailableBasic EPS (2013-07-12)
Diluted EPS (2013-07-12)
Operating cash flow (2013-07-12) · Capex (2012-07-12)
2010
2010-05-02
1.041.01UnavailableUnavailableUnavailableBasic EPS (2012-07-12)
Diluted EPS (2012-07-12)
Operating cash flow (2012-07-12) · Capex (2012-07-12)

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
2026-05-0316.11Unavailable
Inputs & filings

revenue: 203482000; averageDilutedShares: 12630000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12662784

revenue (2026-07-17)
averageDilutedShares (2026-07-17)
periodEndShares (2026-07-17)
2025-04-2717.02Unavailable
Inputs & filings

revenue: 213237000; averageDilutedShares: 12525000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12559129

revenue (2026-07-17)
averageDilutedShares (2026-07-17)
periodEndShares (2026-07-17)
2024-04-2818.13Unavailable
Inputs & filings

revenue: 225333000; averageDilutedShares: 12432000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12469903

revenue (2026-07-17)
averageDilutedShares (2026-07-17)
periodEndShares (2025-07-11)
2023-04-3019.13Unavailable
Inputs & filings

revenue: 234934000; averageDilutedShares: 12283000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12327414

revenue (2025-07-11)
averageDilutedShares (2025-07-11)
periodEndShares (2024-07-12)
2022-05-0124.08Unavailable
Inputs & filings

revenue: 294839000; averageDilutedShares: 12242000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12228629

revenue (2024-07-12)
averageDilutedShares (2024-07-12)
periodEndShares (2023-07-14)
2021-05-0224.32Unavailable
Inputs & filings

revenue: 299720000; averageDilutedShares: 12322000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12312822

revenue (2023-07-14)
averageDilutedShares (2023-07-14)
periodEndShares (2022-07-15)
2020-05-0320.70Unavailable
Inputs & filings

revenue: 256166000; averageDilutedShares: 12378000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12284946

revenue (2022-07-15)
averageDilutedShares (2022-07-15)
periodEndShares (2021-07-16)
2019-04-2822.42Unavailable
Inputs & filings

revenue: 281325000; averageDilutedShares: 12548000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12391160

revenue (2021-07-16)
averageDilutedShares (2021-07-16)
periodEndShares (2020-07-17)
2018-04-2925.63Unavailable
Inputs & filings

revenue: 323725000; averageDilutedShares: 12633000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12450276

revenue (2020-07-17)
averageDilutedShares (2020-07-17)
periodEndShares (2019-07-12)
2017-04-3024.73Unavailable
Inputs & filings

revenue: 309544000; averageDilutedShares: 12518000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12356631

revenue (2019-07-12)
averageDilutedShares (2019-07-12)
periodEndShares (2018-07-13)
2016-05-0125.08Unavailable
Inputs & filings

revenue: 312860000; averageDilutedShares: 12475000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12265489

revenue (2018-07-13)
averageDilutedShares (2018-07-13)
periodEndShares (2017-07-14)
2015-05-0324.97Unavailable
Inputs & filings

revenue: 310166000; averageDilutedShares: 12422000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12219121

revenue (2017-07-14)
averageDilutedShares (2017-07-14)
periodEndShares (2016-07-15)
2014-04-2723.13Unavailable
Inputs & filings

revenue: 287162000; averageDilutedShares: 12414000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12250030

revenue (2016-07-15)
averageDilutedShares (2016-07-15)
periodEndShares (2015-07-17)
2013-04-2821.59Unavailable
Inputs & filings

revenue: 268814000; averageDilutedShares: 12450000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12224894

revenue (2015-07-17)
averageDilutedShares (2015-07-17)
periodEndShares (2014-07-11)
2012-04-2919.78Unavailable
Inputs & filings

revenue: 254443000; averageDilutedShares: 12866000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12702806

revenue (2014-07-11)
averageDilutedShares (2014-07-11)
periodEndShares (2013-07-12)
2011-05-0116.40Unavailable
Inputs & filings

revenue: 216806000; averageDilutedShares: 13218000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13264458

revenue (2013-07-12)
averageDilutedShares (2013-07-12)
periodEndShares (2012-07-12)
2010-05-02UnavailableUnavailable
Inputs & filings

revenue: 206416000; averageDilutedShares: No positive shares on the exact annual duration; 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 (2012-07-12)

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
2026-05-03-4.90Unavailable-10.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9967000,"capex":{"accession":"0001193125-26-307064","end":"2026-05-03","filed":"2026-07-17","form":"10-K","start":"2025-04-28","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-307064","end":"2026-05-03","filed":"2026-07-17","form":"10-K","start":"2025-04-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":203482000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-28","end":"2026-05-03","filed":"2026-07-17","accession":"0001193125-26-307064","form":"10-K"},"netIncome":{"value":-10211000,"tag":"ProfitLoss","unit":"USD","start":"2025-04-28","end":"2026-05-03","filed":"2026-07-17","accession":"0001193125-26-307064","form":"10-K"},"operatingIncome":{"value":-7185000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-28","end":"2026-05-03","filed":"2026-07-17","accession":"0001193125-26-307064","form":"10-K"},"openingAssets":{"value":123370000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-27","filed":"2026-07-17","accession":"0001193125-26-307064","form":"10-K"},"openingCurrentLiabilities":{"value":46964000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-27","filed":"2026-07-17","accession":"0001193125-26-307064","form":"10-K"},"openingCapitalEmployed":{"value":76406000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":57640000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-04-27","filed":"2026-07-17","accession":"0001193125-26-307064","form":"10-K"},"openingCash":{"value":5629000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-27","filed":"2026-07-17","accession":"0001193125-26-307064","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 2025-04-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-04-27","filed":"2026-07-17","accession":"0001193125-26-307064","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":111990000,"tag":"Assets","unit":"USD","start":null,"end":"2026-05-03","filed":"2026-07-17","accession":"0001193125-26-307064","form":"10-K"},"closingCurrentLiabilities":{"value":44959000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-05-03","filed":"2026-07-17","accession":"0001193125-26-307064","form":"10-K"},"closingCapitalEmployed":{"value":67031000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":48147000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-05-03","filed":"2026-07-17","accession":"0001193125-26-307064","form":"10-K"},"closingCash":{"value":8273000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-05-03","filed":"2026-07-17","accession":"0001193125-26-307064","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 2026-05-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-05-03","filed":"2026-07-17","accession":"0001193125-26-307064","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1926000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-28","end":"2026-05-03","filed":"2026-07-17","accession":"0001193125-26-307064","form":"10-K"},"pretaxIncome":{"value":-8285000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-28","end":"2026-05-03","filed":"2026-07-17","accession":"0001193125-26-307064","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":71718500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.898221955750386; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.018335575897433

fcfMargin component 1 (2026-07-17) · fcfMargin component 2 (2026-07-17) · fcfMargin component 3 (2026-07-17)
cashConversion component 1 (2026-07-17) · cashConversion component 2 (2026-07-17) · cashConversion component 3 (2026-07-17)
roce component 1 (2026-07-17) · roce component 2 (2026-07-17) · roce component 3 (2026-07-17) · roce component 4 (2026-07-17) · roce component 5 (2026-07-17)
2025-04-27-9.66Unavailable-21.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20597000,"capex":{"accession":"0001193125-26-307064","end":"2025-04-27","filed":"2026-07-17","form":"10-K","start":"2024-04-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-307064","end":"2025-04-27","filed":"2026-07-17","form":"10-K","start":"2024-04-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":213237000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-29","end":"2025-04-27","filed":"2026-07-17","accession":"0001193125-26-307064","form":"10-K"},"netIncome":{"value":-19103000,"tag":"ProfitLoss","unit":"USD","start":"2024-04-29","end":"2025-04-27","filed":"2026-07-17","accession":"0001193125-26-307064","form":"10-K"},"operatingIncome":{"value":-18377000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-29","end":"2025-04-27","filed":"2026-07-17","accession":"0001193125-26-307064","form":"10-K"},"openingAssets":{"value":132054000,"tag":"Assets","unit":"USD","start":null,"end":"2024-04-28","filed":"2025-07-11","accession":"0000950170-25-095233","form":"10-K"},"openingCurrentLiabilities":{"value":38107000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-04-28","filed":"2025-07-11","accession":"0000950170-25-095233","form":"10-K"},"openingCapitalEmployed":{"value":93947000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":76129000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-04-28","filed":"2026-07-17","accession":"0001193125-26-307064","form":"10-K"},"openingCash":{"value":10012000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-04-28","filed":"2025-07-11","accession":"0000950170-25-095233","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 2024-04-28"},"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":123370000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-27","filed":"2026-07-17","accession":"0001193125-26-307064","form":"10-K"},"closingCurrentLiabilities":{"value":46964000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-27","filed":"2026-07-17","accession":"0001193125-26-307064","form":"10-K"},"closingCapitalEmployed":{"value":76406000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":57640000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-04-27","filed":"2026-07-17","accession":"0001193125-26-307064","form":"10-K"},"closingCash":{"value":5629000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-27","filed":"2026-07-17","accession":"0001193125-26-307064","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 2025-04-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-04-27","filed":"2026-07-17","accession":"0001193125-26-307064","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":392000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-29","end":"2025-04-27","filed":"2026-07-17","accession":"0001193125-26-307064","form":"10-K"},"pretaxIncome":{"value":-18711000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-29","end":"2025-04-27","filed":"2026-07-17","accession":"0001193125-26-307064","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":85176500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.65920548497681; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.575199732320534

fcfMargin component 1 (2026-07-17) · fcfMargin component 2 (2026-07-17) · fcfMargin component 3 (2026-07-17)
cashConversion component 1 (2026-07-17) · cashConversion component 2 (2026-07-17) · cashConversion component 3 (2026-07-17)
roce component 1 (2026-07-17) · roce component 2 (2025-07-11) · roce component 3 (2025-07-11) · roce component 4 (2026-07-17) · roce component 5 (2026-07-17)
2024-04-28-5.30Unavailable-11.19
Inputs & filings

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fcfMargin: -5.296605468351284; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.189946068972342

fcfMargin component 1 (2026-07-17) · fcfMargin component 2 (2026-07-17) · fcfMargin component 3 (2026-07-17)
cashConversion component 1 (2026-07-17) · cashConversion component 2 (2026-07-17) · cashConversion component 3 (2026-07-17)
roce component 1 (2026-07-17) · roce component 2 (2024-07-12) · roce component 3 (2024-07-12) · roce component 4 (2025-07-11) · roce component 5 (2025-07-11)
2023-04-302.42Unavailable-22.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5696000,"capex":{"accession":"0000950170-25-095233","end":"2023-04-30","filed":"2025-07-11","form":"10-K","start":"2022-05-02","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-25-095233","end":"2023-04-30","filed":"2025-07-11","form":"10-K","start":"2022-05-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":234934000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-05-02","end":"2023-04-30","filed":"2025-07-11","accession":"0000950170-25-095233","form":"10-K"},"netIncome":{"value":-31520000,"tag":"ProfitLoss","unit":"USD","start":"2022-05-02","end":"2023-04-30","filed":"2025-07-11","accession":"0000950170-25-095233","form":"10-K"},"operatingIncome":{"value":-28478000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-05-02","end":"2023-04-30","filed":"2025-07-11","accession":"0000950170-25-095233","form":"10-K"},"openingAssets":{"value":177563000,"tag":"Assets","unit":"USD","start":null,"end":"2022-05-01","filed":"2023-07-14","accession":"0000950170-23-032929","form":"10-K"},"openingCurrentLiabilities":{"value":32556000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-05-01","filed":"2023-07-14","accession":"0000950170-23-032929","form":"10-K"},"openingCapitalEmployed":{"value":145007000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":119501000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-05-01","filed":"2025-07-11","accession":"0000950170-25-095233","form":"10-K"},"openingCash":{"value":14550000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-05-01","filed":"2023-07-14","accession":"0000950170-23-032929","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.424510713647237; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.497136311569303

fcfMargin component 1 (2025-07-11) · fcfMargin component 2 (2025-07-11) · fcfMargin component 3 (2025-07-11)
cashConversion component 1 (2025-07-11) · cashConversion component 2 (2025-07-11) · cashConversion component 3 (2025-07-11)
roce component 1 (2025-07-11) · roce component 2 (2023-07-14) · roce component 3 (2023-07-14) · roce component 4 (2024-07-12) · roce component 5 (2024-07-12)
2022-05-01-7.85Unavailable0.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23136000,"capex":{"accession":"0000950170-24-083115","end":"2022-05-01","filed":"2024-07-12","form":"10-K","start":"2021-05-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-24-083115","end":"2022-05-01","filed":"2024-07-12","form":"10-K","start":"2021-05-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":294839000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-05-03","end":"2022-05-01","filed":"2024-07-12","accession":"0000950170-24-083115","form":"10-K"},"netIncome":{"value":-3211000,"tag":"ProfitLoss","unit":"USD","start":"2021-05-03","end":"2022-05-01","filed":"2024-07-12","accession":"0000950170-24-083115","form":"10-K"},"operatingIncome":{"value":678000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-05-03","end":"2022-05-01","filed":"2024-07-12","accession":"0000950170-24-083115","form":"10-K"},"openingAssets":{"value":214080000,"tag":"Assets","unit":"USD","start":null,"end":"2021-05-02","filed":"2022-07-15","accession":"0001564590-22-025820","form":"10-K"},"openingCurrentLiabilities":{"value":61232000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-05-02","filed":"2022-07-15","accession":"0001564590-22-025820","form":"10-K"},"openingCapitalEmployed":{"value":152848000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":129006000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-05-02","filed":"2024-07-12","accession":"0000950170-24-083115","form":"10-K"},"openingCash":{"value":37009000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-05-02","filed":"2022-07-15","accession":"0001564590-22-025820","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -7.846994461384009; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.4552550737775092

fcfMargin component 1 (2024-07-12) · fcfMargin component 2 (2024-07-12) · fcfMargin component 3 (2024-07-12)
cashConversion component 1 (2024-07-12) · cashConversion component 2 (2024-07-12) · cashConversion component 3 (2024-07-12)
roce component 1 (2024-07-12) · roce component 2 (2022-07-15) · roce component 3 (2022-07-15) · roce component 4 (2023-07-14) · roce component 5 (2023-07-14)
2021-05-024.94460.357.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14814000,"capex":{"accession":"0000950170-23-032929","end":"2021-05-02","filed":"2023-07-14","form":"10-K","start":"2020-05-04","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-23-032929","end":"2021-05-02","filed":"2023-07-14","form":"10-K","start":"2020-05-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":299720000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-05-04","end":"2021-05-02","filed":"2023-07-14","accession":"0000950170-23-032929","form":"10-K"},"netIncome":{"value":3218000,"tag":"ProfitLoss","unit":"USD","start":"2020-05-04","end":"2021-05-02","filed":"2023-07-14","accession":"0000950170-23-032929","form":"10-K"},"operatingIncome":{"value":12076000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-05-04","end":"2021-05-02","filed":"2023-07-14","accession":"0000950170-23-032929","form":"10-K"},"openingAssets":{"value":215084000,"tag":"Assets","unit":"USD","start":null,"end":"2020-05-03","filed":"2021-07-16","accession":"0001564590-21-036807","form":"10-K"},"openingCurrentLiabilities":{"value":40119000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-05-03","filed":"2021-07-16","accession":"0001564590-21-036807","form":"10-K"},"openingCapitalEmployed":{"value":174965000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":129698000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-03","filed":"2020-07-17","accession":"0001564590-20-032587","form":"10-K"},"openingTotalEquity":{"value":129698000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-05-03","filed":"2023-07-14","accession":"0000950170-23-032929","form":"10-K"},"openingCash":{"value":69790000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-05-03","filed":"2021-07-16","accession":"0001564590-21-036807","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin component 1 (2023-07-14) · fcfMargin component 2 (2023-07-14) · fcfMargin component 3 (2023-07-14)
cashConversion component 1 (2023-07-14) · cashConversion component 2 (2023-07-14) · cashConversion component 3 (2023-07-14)
roce component 1 (2023-07-14) · roce component 2 (2021-07-16) · roce component 3 (2021-07-16) · roce component 4 (2022-07-15) · roce component 5 (2022-07-15)
2020-05-030.15Unavailable-4.20
Inputs & filings

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leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-04-28"},"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":215084000,"tag":"Assets","unit":"USD","start":null,"end":"2020-05-03","filed":"2021-07-16","accession":"0001564590-21-036807","form":"10-K"},"closingCurrentLiabilities":{"value":40119000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-05-03","filed":"2021-07-16","accession":"0001564590-21-036807","form":"10-K"},"closingCapitalEmployed":{"value":174965000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":129698000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-03","filed":"2020-07-17","accession":"0001564590-20-032587","form":"10-K"},"closingTotalEquity":{"value":129698000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-05-03","filed":"2023-07-14","accession":"0000950170-23-032929","form":"10-K"},"closingCash":{"value":69790000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-05-03","filed":"2021-07-16","accession":"0001564590-21-036807","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 2020-05-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3354000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-29","end":"2020-05-03","filed":"2022-07-15","accession":"0001564590-22-025820","form":"10-K"},"pretaxIncome":{"value":-7679000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-29","end":"2020-05-03","filed":"2022-07-15","accession":"0001564590-22-025820","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":180164500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.1502931692730495; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.200605557698658

fcfMargin component 1 (2022-07-15) · fcfMargin component 2 (2022-07-15) · fcfMargin component 3 (2022-07-15)
cashConversion component 1 (2022-07-15) · cashConversion component 2 (2022-07-15) · cashConversion component 3 (2022-07-15)
roce component 1 (2022-07-15) · roce component 2 (2020-07-17) · roce component 3 (2020-07-17) · roce component 4 (2021-07-16) · roce component 5 (2021-07-16)
2019-04-283.77194.437.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10612000,"capex":{"accession":"0001564590-21-036807","end":"2019-04-28","filed":"2021-07-16","form":"10-K","start":"2018-04-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-21-036807","end":"2019-04-28","filed":"2021-07-16","form":"10-K","start":"2018-04-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":281325000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-04-30","end":"2019-04-28","filed":"2021-07-16","accession":"0001564590-21-036807","form":"10-K"},"netIncome":{"value":5458000,"tag":"ProfitLoss","unit":"USD","start":"2018-04-30","end":"2019-04-28","filed":"2021-07-16","accession":"0001564590-21-036807","form":"10-K"},"operatingIncome":{"value":13351000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-30","end":"2019-04-28","filed":"2021-07-16","accession":"0001564590-21-036807","form":"10-K"},"openingAssets":{"value":217984000,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-29","filed":"2019-07-12","accession":"0001157523-19-001520","form":"10-K"},"openingCurrentLiabilities":{"value":40584000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-29","filed":"2019-07-12","accession":"0001157523-19-001520","form":"10-K"},"openingCapitalEmployed":{"value":177400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":163376000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-29","filed":"2019-07-12","accession":"0001157523-19-001520","form":"10-K"},"openingTotalEquity":{"value":163376000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-04-29","filed":"2021-07-16","accession":"0001564590-21-036807","form":"10-K"},"openingCash":{"value":21228000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-29","filed":"2019-07-12","accession":"0001157523-19-001520","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-04-29"},"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":220556000,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-28","filed":"2020-07-17","accession":"0001564590-20-032587","form":"10-K"},"closingCurrentLiabilities":{"value":35192000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-04-28","filed":"2020-07-17","accession":"0001564590-20-032587","form":"10-K"},"closingCapitalEmployed":{"value":185364000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":159933000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-28","filed":"2020-07-17","accession":"0001564590-20-032587","form":"10-K"},"closingTotalEquity":{"value":164247000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-04-28","filed":"2022-07-15","accession":"0001564590-22-025820","form":"10-K"},"closingCash":{"value":40008000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-04-28","filed":"2020-07-17","accession":"0001564590-20-032587","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-04-28"},"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":5676000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-04-30","end":"2019-04-28","filed":"2019-07-12","accession":"0001157523-19-001520","form":"10-K"},"incomeTaxExpense":{"value":6537000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-30","end":"2019-04-28","filed":"2021-07-16","accession":"0001564590-21-036807","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":181382000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.7721496489824937; cashConversion: 194.43019421033344; roce: 7.360708339305995

fcfMargin component 1 (2021-07-16) · fcfMargin component 2 (2021-07-16) · fcfMargin component 3 (2021-07-16)
cashConversion component 1 (2021-07-16) · cashConversion component 2 (2021-07-16) · cashConversion component 3 (2021-07-16)
roce component 1 (2021-07-16) · roce component 2 (2019-07-12) · roce component 3 (2019-07-12) · roce component 4 (2020-07-17) · roce component 5 (2020-07-17)
2018-04-296.0193.2516.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19468000,"capex":{"accession":"0001564590-20-032587","end":"2018-04-29","filed":"2020-07-17","form":"10-K","start":"2017-05-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-20-032587","end":"2018-04-29","filed":"2020-07-17","form":"10-K","start":"2017-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":323725000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-05-01","end":"2018-04-29","filed":"2020-07-17","accession":"0001564590-20-032587","form":"10-K"},"netIncome":{"value":20877000,"tag":"ProfitLoss","unit":"USD","start":"2017-05-01","end":"2018-04-29","filed":"2020-07-17","accession":"0001564590-20-032587","form":"10-K"},"operatingIncome":{"value":27461000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-05-01","end":"2018-04-29","filed":"2020-07-17","accession":"0001564590-20-032587","form":"10-K"},"openingAssets":{"value":205634000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-13","accession":"0001157523-18-001419","form":"10-K"},"openingCurrentLiabilities":{"value":46102000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-13","accession":"0001157523-18-001419","form":"10-K"},"openingCapitalEmployed":{"value":159532000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":148630000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-13","accession":"0001157523-18-001419","form":"10-K"},"openingTotalEquity":{"value":148630000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-04-30","filed":"2020-07-17","accession":"0001564590-20-032587","form":"10-K"},"openingCash":{"value":20795000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-13","accession":"0001157523-18-001419","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-04-29"},"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":20877000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-05-01","end":"2018-04-29","filed":"2019-07-12","accession":"0001157523-19-001520","form":"10-K"},"incomeTaxExpense":{"value":5740000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-05-01","end":"2018-04-29","filed":"2020-07-17","accession":"0001564590-20-032587","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":168466000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.01374623523052; cashConversion: 93.25094601714807; roce: 16.300618522431826

fcfMargin component 1 (2020-07-17) · fcfMargin component 2 (2020-07-17) · fcfMargin component 3 (2020-07-17)
cashConversion component 1 (2020-07-17) · cashConversion component 2 (2020-07-17) · cashConversion component 3 (2020-07-17)
roce component 1 (2020-07-17) · roce component 2 (2018-07-13) · roce component 3 (2018-07-13) · roce component 4 (2019-07-12) · roce component 5 (2019-07-12)
2017-04-307.1799.4420.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22209000,"capex":{"accession":"0001157523-19-001520","end":"2017-04-30","filed":"2019-07-12","form":"10-K","start":"2016-05-02","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001157523-19-001520","end":"2017-04-30","filed":"2019-07-12","form":"10-K","start":"2016-05-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":309544000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-05-02","end":"2017-04-30","filed":"2019-07-12","accession":"0001157523-19-001520","form":"10-K"},"netIncome":{"value":22334000,"tag":"ProfitLoss","unit":"USD","start":"2016-05-02","end":"2017-04-30","filed":"2019-07-12","accession":"0001157523-19-001520","form":"10-K"},"operatingIncome":{"value":30078000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-05-02","end":"2017-04-30","filed":"2019-07-12","accession":"0001157523-19-001520","form":"10-K"},"openingAssets":{"value":175142000,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-01","filed":"2018-07-13","accession":"0001157523-18-001419","form":"10-K"},"openingCurrentLiabilities":{"value":36320000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-01","filed":"2017-07-14","accession":"0001157523-17-001944","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-05-01"},"openingParentEquity":{"value":128812000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-01","filed":"2018-07-13","accession":"0001157523-18-001419","form":"10-K"},"openingTotalEquity":{"value":128812000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-05-01","filed":"2019-07-12","accession":"0001157523-19-001520","form":"10-K"},"openingCash":{"value":37787000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-05-01","filed":"2018-07-13","accession":"0001157523-18-001419","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 2016-05-01"},"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":205634000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-13","accession":"0001157523-18-001419","form":"10-K"},"closingCurrentLiabilities":{"value":46102000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-13","accession":"0001157523-18-001419","form":"10-K"},"closingCapitalEmployed":{"value":159532000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":148630000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-13","accession":"0001157523-18-001419","form":"10-K"},"closingTotalEquity":{"value":148630000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-04-30","filed":"2020-07-17","accession":"0001564590-20-032587","form":"10-K"},"closingCash":{"value":20795000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-13","accession":"0001157523-18-001419","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-04-30"},"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":22334000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-05-02","end":"2017-04-30","filed":"2019-07-12","accession":"0001157523-19-001520","form":"10-K"},"incomeTaxExpense":{"value":7339000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-05-02","end":"2017-04-30","filed":"2019-07-12","accession":"0001157523-19-001520","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":{"roce":{"operatingIncome":{"value":30078000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-05-02","end":"2017-04-30","filed":"2017-07-14","accession":"0001157523-17-001944","form":"10-K"},"averageCapitalEmployed":{"value":149177000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":138822000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":175142000,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-01","filed":"2017-07-14","accession":"0001157523-17-001944","form":"10-K"},"openingCurrentLiabilities":{"value":36320000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-01","filed":"2017-07-14","accession":"0001157523-17-001944","form":"10-K"},"closingCapitalEmployed":{"value":159532000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":205634000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-30","filed":"2017-07-14","accession":"0001157523-17-001944","form":"10-K"},"closingCurrentLiabilities":{"value":46102000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-30","filed":"2017-07-14","accession":"0001157523-17-001944","form":"10-K"}}}}; fcfMargin: 7.174747370325382; cashConversion: 99.44031521447121; roce: 20.16262560582395

fcfMargin component 1 (2019-07-12) · fcfMargin component 2 (2019-07-12) · fcfMargin component 3 (2019-07-12)
cashConversion component 1 (2019-07-12) · cashConversion component 2 (2019-07-12) · cashConversion component 3 (2019-07-12)
roce component 1 (2017-07-14) · roce component 2 (2017-07-14) · roce component 3 (2017-07-14) · roce component 4 (2017-07-14) · roce component 5 (2017-07-14)
2016-05-015.4099.8421.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16908000,"capex":{"accession":"0001157523-18-001419","end":"2016-05-01","filed":"2018-07-13","form":"10-K","start":"2015-05-04","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001157523-18-001419","end":"2016-05-01","filed":"2018-07-13","form":"10-K","start":"2015-05-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":312860000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-05-04","end":"2016-05-01","filed":"2018-07-13","accession":"0001157523-18-001419","form":"10-K"},"netIncome":{"value":16935000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-05-04","end":"2016-05-01","filed":"2018-07-13","accession":"0001157523-18-001419","form":"10-K"},"operatingIncome":{"value":28338000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-05-04","end":"2016-05-01","filed":"2018-07-13","accession":"0001157523-18-001419","form":"10-K"},"openingAssets":{"value":171300000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-03","filed":"2017-07-14","accession":"0001157523-17-001944","form":"10-K"},"openingCurrentLiabilities":{"value":43058000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-03","filed":"2016-07-15","accession":"0001157523-16-006084","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-05-03"},"openingParentEquity":{"value":119427000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-03","filed":"2018-07-13","accession":"0001157523-18-001419","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":51873000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-05-03","filed":"2016-07-15","accession":"0001157523-16-006084","form":"10-K"},"openingCash":{"value":29725000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-03","filed":"2018-07-13","accession":"0001157523-18-001419","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 2015-05-03"},"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":175142000,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-01","filed":"2018-07-13","accession":"0001157523-18-001419","form":"10-K"},"closingCurrentLiabilities":{"value":36320000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-01","filed":"2017-07-14","accession":"0001157523-17-001944","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-05-01"},"closingParentEquity":{"value":128812000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-01","filed":"2018-07-13","accession":"0001157523-18-001419","form":"10-K"},"closingTotalEquity":{"value":128812000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-05-01","filed":"2019-07-12","accession":"0001157523-19-001520","form":"10-K"},"closingCash":{"value":37787000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-05-01","filed":"2018-07-13","accession":"0001157523-18-001419","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 2016-05-01"},"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":16935000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-05-04","end":"2016-05-01","filed":"2018-07-13","accession":"0001157523-18-001419","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10963000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-05-04","end":"2016-05-01","filed":"2018-07-13","accession":"0001157523-18-001419","form":"10-K"},"pretaxIncome":{"value":27898000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-05-04","end":"2016-05-01","filed":"2016-07-15","accession":"0001157523-16-006084","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":28338000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-05-04","end":"2016-05-01","filed":"2016-07-15","accession":"0001157523-16-006084","form":"10-K"},"averageCapitalEmployed":{"value":133532000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":128242000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":171300000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-03","filed":"2016-07-15","accession":"0001157523-16-006084","form":"10-K"},"openingCurrentLiabilities":{"value":43058000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-03","filed":"2016-07-15","accession":"0001157523-16-006084","form":"10-K"},"closingCapitalEmployed":{"value":138822000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":175142000,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-01","filed":"2016-07-15","accession":"0001157523-16-006084","form":"10-K"},"closingCurrentLiabilities":{"value":36320000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-01","filed":"2016-07-15","accession":"0001157523-16-006084","form":"10-K"}}}}; fcfMargin: 5.404334206993544; cashConversion: 99.84056687333924; roce: 21.221879399694455

fcfMargin component 1 (2018-07-13) · fcfMargin component 2 (2018-07-13) · fcfMargin component 3 (2018-07-13)
cashConversion component 1 (2018-07-13) · cashConversion component 2 (2018-07-13) · cashConversion component 3 (2018-07-13)
roce component 1 (2016-07-15) · roce component 2 (2016-07-15) · roce component 3 (2016-07-15) · roce component 4 (2016-07-15) · roce component 5 (2016-07-15)
2015-05-035.05103.84Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15650000,"capex":{"accession":"0001157523-17-001944","end":"2015-05-03","filed":"2017-07-14","form":"10-K","start":"2014-04-28","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001157523-17-001944","end":"2015-05-03","filed":"2017-07-14","form":"10-K","start":"2014-04-28","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":310166000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-04-28","end":"2015-05-03","filed":"2017-07-14","accession":"0001157523-17-001944","form":"10-K"},"netIncome":{"value":15071000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-28","end":"2015-05-03","filed":"2017-07-14","accession":"0001157523-17-001944","form":"10-K"},"operatingIncome":{"value":22789000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-28","end":"2015-05-03","filed":"2017-07-14","accession":"0001157523-17-001944","form":"10-K"},"openingAssets":{"value":160935000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-27","filed":"2016-07-15","accession":"0001157523-16-006084","form":"10-K"},"openingCurrentLiabilities":{"value":38786000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-27","filed":"2015-07-17","accession":"0001157523-15-002386","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-04-27"},"openingParentEquity":{"value":111744000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-27","filed":"2017-07-14","accession":"0001157523-17-001944","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":49191000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-04-27","filed":"2015-07-17","accession":"0001157523-15-002386","form":"10-K"},"openingCash":{"value":29303000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-27","filed":"2017-07-14","accession":"0001157523-17-001944","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 2014-04-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":171300000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-03","filed":"2017-07-14","accession":"0001157523-17-001944","form":"10-K"},"closingCurrentLiabilities":{"value":43058000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-03","filed":"2016-07-15","accession":"0001157523-16-006084","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-05-03"},"closingParentEquity":{"value":119427000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-03","filed":"2018-07-13","accession":"0001157523-18-001419","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":51873000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-05-03","filed":"2016-07-15","accession":"0001157523-16-006084","form":"10-K"},"closingCash":{"value":29725000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-03","filed":"2018-07-13","accession":"0001157523-18-001419","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 2015-05-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":15071000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-28","end":"2015-05-03","filed":"2017-07-14","accession":"0001157523-17-001944","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7885000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-28","end":"2015-05-03","filed":"2017-07-14","accession":"0001157523-17-001944","form":"10-K"},"pretaxIncome":{"value":22956000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-04-28","end":"2015-05-03","filed":"2016-07-15","accession":"0001157523-16-006084","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.045685213724264; cashConversion: 103.84181540707318; 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 2014-04-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-05-03

fcfMargin component 1 (2017-07-14) · fcfMargin component 2 (2017-07-14) · fcfMargin component 3 (2017-07-14)
cashConversion component 1 (2017-07-14) · cashConversion component 2 (2017-07-14) · cashConversion component 3 (2017-07-14)
roce component 1 (2017-07-14) · roce component 2 (2016-07-15) · roce component 3 (2015-07-17) · roce component 4 (2017-07-14) · roce component 5 (2016-07-15)
2014-04-275.2185.7517.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14961000,"capex":{"accession":"0001157523-16-006084","end":"2014-04-27","filed":"2016-07-15","form":"10-K","start":"2013-04-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001157523-16-006084","end":"2014-04-27","filed":"2016-07-15","form":"10-K","start":"2013-04-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":287162000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-04-29","end":"2014-04-27","filed":"2016-07-15","accession":"0001157523-16-006084","form":"10-K"},"netIncome":{"value":17447000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-29","end":"2014-04-27","filed":"2016-07-15","accession":"0001157523-16-006084","form":"10-K"},"operatingIncome":{"value":20249000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-29","end":"2014-04-27","filed":"2016-07-15","accession":"0001157523-16-006084","form":"10-K"},"openingAssets":{"value":144706000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-28","filed":"2015-07-17","accession":"0001157523-15-002386","form":"10-K"},"openingCurrentLiabilities":{"value":37457000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-28","filed":"2014-07-11","accession":"0001157523-14-002798","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-04-28"},"openingParentEquity":{"value":95583000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-28","filed":"2016-07-15","accession":"0001157523-16-006084","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":49123000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-04-28","filed":"2014-07-11","accession":"0001157523-14-002798","form":"10-K"},"openingCash":{"value":23530000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-28","filed":"2016-07-15","accession":"0001157523-16-006084","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-04-28"},"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":160935000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-27","filed":"2016-07-15","accession":"0001157523-16-006084","form":"10-K"},"closingCurrentLiabilities":{"value":38786000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-27","filed":"2015-07-17","accession":"0001157523-15-002386","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-04-27"},"closingParentEquity":{"value":111744000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-27","filed":"2017-07-14","accession":"0001157523-17-001944","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":49191000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-04-27","filed":"2015-07-17","accession":"0001157523-15-002386","form":"10-K"},"closingCash":{"value":29303000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-27","filed":"2017-07-14","accession":"0001157523-17-001944","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 2014-04-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17447000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-29","end":"2014-04-27","filed":"2016-07-15","accession":"0001157523-16-006084","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1596000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-29","end":"2014-04-27","filed":"2016-07-15","accession":"0001157523-16-006084","form":"10-K"},"pretaxIncome":{"value":19043000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-04-29","end":"2014-04-27","filed":"2016-07-15","accession":"0001157523-16-006084","form":"10-K"},"effectiveTaxRate":{"value":0.08381032400357087,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":18551924.749251693,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":20249000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-29","end":"2014-04-27","filed":"2014-07-11","accession":"0001157523-14-002798","form":"10-K"},"averageCapitalEmployed":{"value":114699000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":107249000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":144706000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-28","filed":"2014-07-11","accession":"0001157523-14-002798","form":"10-K"},"openingCurrentLiabilities":{"value":37457000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-28","filed":"2014-07-11","accession":"0001157523-14-002798","form":"10-K"},"closingCapitalEmployed":{"value":122149000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":160935000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-27","filed":"2014-07-11","accession":"0001157523-14-002798","form":"10-K"},"closingCurrentLiabilities":{"value":38786000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-27","filed":"2014-07-11","accession":"0001157523-14-002798","form":"10-K"}}}}; fcfMargin: 5.209951177384195; cashConversion: 85.75113199977073; roce: 17.654033600990417

fcfMargin component 1 (2016-07-15) · fcfMargin component 2 (2016-07-15) · fcfMargin component 3 (2016-07-15)
cashConversion component 1 (2016-07-15) · cashConversion component 2 (2016-07-15) · cashConversion component 3 (2016-07-15)
roce component 1 (2014-07-11) · roce component 2 (2014-07-11) · roce component 3 (2014-07-11) · roce component 4 (2014-07-11) · roce component 5 (2014-07-11)
2013-04-284.7269.2020.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12675000,"capex":{"accession":"0001157523-15-002386","end":"2013-04-28","filed":"2015-07-17","form":"10-K","start":"2012-04-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001157523-15-002386","end":"2013-04-28","filed":"2015-07-17","form":"10-K","start":"2012-04-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":268814000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-04-30","end":"2013-04-28","filed":"2015-07-17","accession":"0001157523-15-002386","form":"10-K"},"netIncome":{"value":18317000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-30","end":"2013-04-28","filed":"2015-07-17","accession":"0001157523-15-002386","form":"10-K"},"operatingIncome":{"value":21085000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-30","end":"2013-04-28","filed":"2015-07-17","accession":"0001157523-15-002386","form":"10-K"},"openingAssets":{"value":144716000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-29","filed":"2014-07-11","accession":"0001157523-14-002798","form":"10-K"},"openingCurrentLiabilities":{"value":44128000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-29","filed":"2013-07-12","accession":"0001157523-13-003318","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-04-29"},"openingParentEquity":{"value":89000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-29","filed":"2015-07-17","accession":"0001157523-15-002386","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":55716000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-04-29","filed":"2013-07-12","accession":"0001157523-13-003318","form":"10-K"},"openingCash":{"value":25023000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-29","filed":"2015-07-17","accession":"0001157523-15-002386","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 2012-04-29"},"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":144706000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-28","filed":"2015-07-17","accession":"0001157523-15-002386","form":"10-K"},"closingCurrentLiabilities":{"value":37457000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-28","filed":"2014-07-11","accession":"0001157523-14-002798","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-04-28"},"closingParentEquity":{"value":95583000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-28","filed":"2016-07-15","accession":"0001157523-16-006084","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":49123000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-04-28","filed":"2014-07-11","accession":"0001157523-14-002798","form":"10-K"},"closingCash":{"value":23530000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-28","filed":"2016-07-15","accession":"0001157523-16-006084","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 2013-04-28"},"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":18317000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-30","end":"2013-04-28","filed":"2015-07-17","accession":"0001157523-15-002386","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1972000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-30","end":"2013-04-28","filed":"2015-07-17","accession":"0001157523-15-002386","form":"10-K"},"pretaxIncome":{"value":20289000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-04-30","end":"2013-04-28","filed":"2015-07-17","accession":"0001157523-15-002386","form":"10-K"},"effectiveTaxRate":{"value":0.0971955246685396,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":19035632.36236384,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":21085000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-30","end":"2013-04-28","filed":"2013-07-12","accession":"0001157523-13-003318","form":"10-K"},"averageCapitalEmployed":{"value":103918500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":100588000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":144716000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-29","filed":"2013-07-12","accession":"0001157523-13-003318","form":"10-K"},"openingCurrentLiabilities":{"value":44128000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-29","filed":"2013-07-12","accession":"0001157523-13-003318","form":"10-K"},"closingCapitalEmployed":{"value":107249000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":144706000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-28","filed":"2013-07-12","accession":"0001157523-13-003318","form":"10-K"},"closingCurrentLiabilities":{"value":37457000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-28","filed":"2013-07-12","accession":"0001157523-13-003318","form":"10-K"}}}}; fcfMargin: 4.71515620466196; cashConversion: 69.19801277501774; roce: 20.28993875007819

fcfMargin component 1 (2015-07-17) · fcfMargin component 2 (2015-07-17) · fcfMargin component 3 (2015-07-17)
cashConversion component 1 (2015-07-17) · cashConversion component 2 (2015-07-17) · cashConversion component 3 (2015-07-17)
roce component 1 (2013-07-12) · roce component 2 (2013-07-12) · roce component 3 (2013-07-12) · roce component 4 (2013-07-12) · roce component 5 (2013-07-12)
2012-04-292.4045.9815.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6113000,"capex":{"accession":"0001157523-12-003608","end":"2012-04-29","filed":"2012-07-12","form":"10-K","start":"2011-05-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001157523-14-002798","end":"2012-04-29","filed":"2014-07-11","form":"10-K","start":"2011-05-02","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":254443000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-05-02","end":"2012-04-29","filed":"2014-07-11","accession":"0001157523-14-002798","form":"10-K"},"netIncome":{"value":13296000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-02","end":"2012-04-29","filed":"2014-07-11","accession":"0001157523-14-002798","form":"10-K"},"operatingIncome":{"value":14706000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-02","end":"2012-04-29","filed":"2014-07-11","accession":"0001157523-14-002798","form":"10-K"},"openingAssets":{"value":130051000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-01","filed":"2013-07-12","accession":"0001157523-13-003318","form":"10-K"},"openingCurrentLiabilities":{"value":35812000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-01","filed":"2012-07-12","accession":"0001157523-12-003608","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-01"},"openingParentEquity":{"value":80341000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-01","filed":"2014-07-11","accession":"0001157523-14-002798","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":49710000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-05-01","filed":"2012-07-12","accession":"0001157523-12-003608","form":"10-K"},"openingCash":{"value":23181000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-01","filed":"2014-07-11","accession":"0001157523-14-002798","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 2011-05-01"},"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":144716000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-29","filed":"2014-07-11","accession":"0001157523-14-002798","form":"10-K"},"closingCurrentLiabilities":{"value":44128000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-29","filed":"2013-07-12","accession":"0001157523-13-003318","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-04-29"},"closingParentEquity":{"value":89000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-29","filed":"2015-07-17","accession":"0001157523-15-002386","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":55716000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-04-29","filed":"2013-07-12","accession":"0001157523-13-003318","form":"10-K"},"closingCash":{"value":25023000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-29","filed":"2015-07-17","accession":"0001157523-15-002386","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 2012-04-29"},"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":13296000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-02","end":"2012-04-29","filed":"2014-07-11","accession":"0001157523-14-002798","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":902000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-05-02","end":"2012-04-29","filed":"2014-07-11","accession":"0001157523-14-002798","form":"10-K"},"pretaxIncome":{"value":14198000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-05-02","end":"2012-04-29","filed":"2014-07-11","accession":"0001157523-14-002798","form":"10-K"},"effectiveTaxRate":{"value":0.06353007465840259,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":13771726.722073533,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":14706000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-02","end":"2012-04-29","filed":"2012-07-12","accession":"0001157523-12-003608","form":"10-K"},"averageCapitalEmployed":{"value":97413500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":94239000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":130051000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-01","filed":"2012-07-12","accession":"0001157523-12-003608","form":"10-K"},"openingCurrentLiabilities":{"value":35812000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-01","filed":"2012-07-12","accession":"0001157523-12-003608","form":"10-K"},"closingCapitalEmployed":{"value":100588000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":144716000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-29","filed":"2012-07-12","accession":"0001157523-12-003608","form":"10-K"},"closingCurrentLiabilities":{"value":44128000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-29","filed":"2012-07-12","accession":"0001157523-12-003608","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":6113000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","start":"2011-05-02","end":"2012-04-29","filed":"2012-07-12","accession":"0001157523-12-003608","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-05-02","end":"2012-04-29","filed":"2012-07-12","accession":"0001157523-12-003608","form":"10-K"}},"revenue":{"value":254443000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-05-02","end":"2012-04-29","filed":"2012-07-12","accession":"0001157523-12-003608","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":6113000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","start":"2011-05-02","end":"2012-04-29","filed":"2012-07-12","accession":"0001157523-12-003608","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-05-02","end":"2012-04-29","filed":"2012-07-12","accession":"0001157523-12-003608","form":"10-K"}},"netIncome":{"value":13296000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-02","end":"2012-04-29","filed":"2012-07-12","accession":"0001157523-12-003608","form":"10-K"}}}}; fcfMargin: 2.402502721631171; cashConversion: 45.976233453670275; roce: 15.09647020176875

fcfMargin component 1 (2012-07-12) · fcfMargin component 2 (2012-07-12) · fcfMargin component 3 (2012-07-12)
cashConversion component 1 (2012-07-12) · cashConversion component 2 (2012-07-12) · cashConversion component 3 (2012-07-12)
roce component 1 (2012-07-12) · roce component 2 (2012-07-12) · roce component 3 (2012-07-12) · roce component 4 (2012-07-12) · roce component 5 (2012-07-12)
2011-05-013.9152.39Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8469000,"capex":{"accession":"0001157523-12-003608","end":"2011-05-01","filed":"2012-07-12","form":"10-K","start":"2010-05-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001157523-13-003318","end":"2011-05-01","filed":"2013-07-12","form":"10-K","start":"2010-05-03","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":216806000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-05-03","end":"2011-05-01","filed":"2013-07-12","accession":"0001157523-13-003318","form":"10-K"},"netIncome":{"value":16164000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-03","end":"2011-05-01","filed":"2013-07-12","accession":"0001157523-13-003318","form":"10-K"},"operatingIncome":{"value":15743000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-03","end":"2011-05-01","filed":"2013-07-12","accession":"0001157523-13-003318","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 2010-05-02"},"openingParentEquity":{"value":63047000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-05-02","filed":"2013-07-12","accession":"0001157523-13-003318","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":18295000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-02","filed":"2013-07-12","accession":"0001157523-13-003318","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 2010-05-02"},"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":130051000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-01","filed":"2013-07-12","accession":"0001157523-13-003318","form":"10-K"},"closingCurrentLiabilities":{"value":35812000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-01","filed":"2012-07-12","accession":"0001157523-12-003608","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-01"},"closingParentEquity":{"value":80341000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-01","filed":"2014-07-11","accession":"0001157523-14-002798","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":49710000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-05-01","filed":"2012-07-12","accession":"0001157523-12-003608","form":"10-K"},"closingCash":{"value":23181000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-01","filed":"2014-07-11","accession":"0001157523-14-002798","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 2011-05-01"},"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":16164000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-03","end":"2011-05-01","filed":"2013-07-12","accession":"0001157523-13-003318","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1102000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-05-03","end":"2011-05-01","filed":"2013-07-12","accession":"0001157523-13-003318","form":"10-K"},"pretaxIncome":{"value":15062000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-05-03","end":"2011-05-01","filed":"2013-07-12","accession":"0001157523-13-003318","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":8469000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","start":"2010-05-03","end":"2011-05-01","filed":"2012-07-12","accession":"0001157523-12-003608","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-05-03","end":"2011-05-01","filed":"2012-07-12","accession":"0001157523-12-003608","form":"10-K"}},"revenue":{"value":216806000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-05-03","end":"2011-05-01","filed":"2012-07-12","accession":"0001157523-12-003608","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":8469000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","start":"2010-05-03","end":"2011-05-01","filed":"2012-07-12","accession":"0001157523-12-003608","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-05-03","end":"2011-05-01","filed":"2012-07-12","accession":"0001157523-12-003608","form":"10-K"}},"netIncome":{"value":16164000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-03","end":"2011-05-01","filed":"2012-07-12","accession":"0001157523-12-003608","form":"10-K"}}}}; fcfMargin: 3.9062572069038684; cashConversion: 52.39420935412027; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-01

fcfMargin component 1 (2012-07-12) · fcfMargin component 2 (2012-07-12) · fcfMargin component 3 (2012-07-12)
cashConversion component 1 (2012-07-12) · cashConversion component 2 (2012-07-12) · cashConversion component 3 (2012-07-12)
roce component 1 (2013-07-12) · roce component 2 (2013-07-12) · roce component 3 (2012-07-12)
2010-05-026.85107.26Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14146000,"capex":{"accession":"0001157523-12-003608","end":"2010-05-02","filed":"2012-07-12","form":"10-K","start":"2009-05-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001157523-12-003608","end":"2010-05-02","filed":"2012-07-12","form":"10-K","start":"2009-05-04","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":206416000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-05-04","end":"2010-05-02","filed":"2012-07-12","accession":"0001157523-12-003608","form":"10-K"},"netIncome":{"value":13188000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-05-04","end":"2010-05-02","filed":"2012-07-12","accession":"0001157523-12-003608","form":"10-K"},"operatingIncome":{"value":16342000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-05-04","end":"2010-05-02","filed":"2012-07-12","accession":"0001157523-12-003608","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 2009-05-03"},"openingParentEquity":{"value":48031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-05-03","filed":"2012-07-12","accession":"0001157523-12-003608","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":11797000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-05-03","filed":"2012-07-12","accession":"0001157523-12-003608","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 2009-05-03"},"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":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 2010-05-02"},"closingParentEquity":{"value":63047000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-05-02","filed":"2013-07-12","accession":"0001157523-13-003318","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":18295000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-02","filed":"2013-07-12","accession":"0001157523-13-003318","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 2010-05-02"},"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":13188000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-05-04","end":"2010-05-02","filed":"2012-07-12","accession":"0001157523-12-003608","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1128000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-05-04","end":"2010-05-02","filed":"2012-07-12","accession":"0001157523-12-003608","form":"10-K"},"pretaxIncome":{"value":14316000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-05-04","end":"2010-05-02","filed":"2012-07-12","accession":"0001157523-12-003608","form":"10-K"},"effectiveTaxRate":{"value":0.07879295892707461,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":15054365.465213746,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.853150918533448; cashConversion: 107.26417955717318; 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 2009-05-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-02

fcfMargin component 1 (2012-07-12) · fcfMargin component 2 (2012-07-12) · fcfMargin component 3 (2012-07-12)
cashConversion component 1 (2012-07-12) · cashConversion component 2 (2012-07-12) · cashConversion component 3 (2012-07-12)
roce component 1 (2012-07-12)

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
2026-05-03203,482,000.00-3.53-5.02
Inputs & filings

revenue: 203482000; operatingIncome: -7185000; netIncome: -10211000

revenue (2026-07-17)
operatingIncome (2026-07-17)
netIncome (2026-07-17)
2025-04-27213,237,000.00-8.62-8.96
Inputs & filings

revenue: 213237000; operatingIncome: -18377000; netIncome: -19103000

revenue (2026-07-17)
operatingIncome (2026-07-17)
netIncome (2026-07-17)
2024-04-28225,333,000.00-5.02-6.13
Inputs & filings

revenue: 225333000; operatingIncome: -11308000; netIncome: -13819000

revenue (2026-07-17)
operatingIncome (2026-07-17)
netIncome (2026-07-17)
2023-04-30234,934,000.00-12.12-13.42
Inputs & filings

revenue: 234934000; operatingIncome: -28478000; netIncome: -31520000

revenue (2025-07-11)
operatingIncome (2025-07-11)
netIncome (2025-07-11)
2022-05-01294,839,000.000.23-1.09
Inputs & filings

revenue: 294839000; operatingIncome: 678000; netIncome: -3211000

revenue (2024-07-12)
operatingIncome (2024-07-12)
netIncome (2024-07-12)
2021-05-02299,720,000.004.031.07
Inputs & filings

revenue: 299720000; operatingIncome: 12076000; netIncome: 3218000

revenue (2023-07-14)
operatingIncome (2023-07-14)
netIncome (2023-07-14)
2020-05-03256,166,000.00-2.95-11.19
Inputs & filings

revenue: 256166000; operatingIncome: -7568000; netIncome: -28667000

revenue (2022-07-15)
operatingIncome (2022-07-15)
netIncome (2022-07-15)
2019-04-28281,325,000.004.751.94
Inputs & filings

revenue: 281325000; operatingIncome: 13351000; netIncome: 5458000

revenue (2021-07-16)
operatingIncome (2021-07-16)
netIncome (2021-07-16)
2018-04-29323,725,000.008.486.45
Inputs & filings

revenue: 323725000; operatingIncome: 27461000; netIncome: 20877000

revenue (2020-07-17)
operatingIncome (2020-07-17)
netIncome (2020-07-17)
2017-04-30309,544,000.009.727.22
Inputs & filings

revenue: 309544000; operatingIncome: 30078000; netIncome: 22334000

revenue (2019-07-12)
operatingIncome (2019-07-12)
netIncome (2019-07-12)
2016-05-01312,860,000.009.065.41
Inputs & filings

revenue: 312860000; operatingIncome: 28338000; netIncome: 16935000

revenue (2018-07-13)
operatingIncome (2018-07-13)
netIncome (2018-07-13)
2015-05-03310,166,000.007.354.86
Inputs & filings

revenue: 310166000; operatingIncome: 22789000; netIncome: 15071000

revenue (2017-07-14)
operatingIncome (2017-07-14)
netIncome (2017-07-14)
2014-04-27287,162,000.007.056.08
Inputs & filings

revenue: 287162000; operatingIncome: 20249000; netIncome: 17447000

revenue (2016-07-15)
operatingIncome (2016-07-15)
netIncome (2016-07-15)
2013-04-28268,814,000.007.846.81
Inputs & filings

revenue: 268814000; operatingIncome: 21085000; netIncome: 18317000

revenue (2015-07-17)
operatingIncome (2015-07-17)
netIncome (2015-07-17)
2012-04-29254,443,000.005.785.23
Inputs & filings

revenue: 254443000; operatingIncome: 14706000; netIncome: 13296000

revenue (2014-07-11)
operatingIncome (2014-07-11)
netIncome (2014-07-11)
2011-05-01216,806,000.007.267.46
Inputs & filings

revenue: 216806000; operatingIncome: 15743000; netIncome: 16164000

revenue (2013-07-12)
operatingIncome (2013-07-12)
netIncome (2013-07-12)
2010-05-02206,416,000.007.926.39
Inputs & filings

revenue: 206416000; operatingIncome: 16342000; netIncome: 13188000

revenue (2012-07-12)
operatingIncome (2012-07-12)
netIncome (2012-07-12)

CULP INC (CULP) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 574 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

11 eligible fiscal-year-end observations span 2010-05-02–2021-05-02. Latest eligible diluted P/E: 52.17×; basic P/E: 52.17×, for fiscal end 2021-05-02, using the close on 2021-04-30.

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
2026-05-032026-05-013.40Adjusted closeUnavailableUnavailableBasic EPS (2026-07-17) Diluted EPS (2026-07-17)
2025-04-272025-04-253.84Adjusted closeUnavailableUnavailableBasic EPS (2026-07-17) Diluted EPS (2026-07-17)
2024-04-282024-04-264.60Adjusted closeUnavailableUnavailableBasic EPS (2026-07-17) Diluted EPS (2026-07-17)
2023-04-302023-04-285.46Adjusted closeUnavailableUnavailableBasic EPS (2025-07-11) Diluted EPS (2025-07-11)
2022-05-012022-04-296.46Adjusted closeUnavailableUnavailableBasic EPS (2024-07-12) Diluted EPS (2024-07-12)
2021-05-022021-04-3013.57Adjusted close52.1752.17Basic EPS (2023-07-14) Diluted EPS (2023-07-14)
2020-05-032020-05-016.41Adjusted closeUnavailableUnavailableBasic EPS (2022-07-15) Diluted EPS (2022-07-15)
2019-04-282019-04-2618.60Adjusted close42.2843.26Basic EPS (2021-07-16) Diluted EPS (2021-07-16)
2018-04-292018-04-2726.52Adjusted close15.7816.07Basic EPS (2020-07-17) Diluted EPS (2020-07-17)
2017-04-302017-04-2827.87Adjusted close15.4015.66Basic EPS (2019-07-12) Diluted EPS (2019-07-12)
2016-05-012016-04-2922.39Adjusted close16.2316.46Basic EPS (2018-07-13) Diluted EPS (2018-07-13)
2015-05-032015-05-0121.70Adjusted close17.6417.93Basic EPS (2017-07-14) Diluted EPS (2017-07-14)
2014-04-272014-04-2515.01Adjusted close10.5010.65Basic EPS (2016-07-15) Diluted EPS (2016-07-15)
2013-04-282013-04-2612.99Adjusted close8.668.83Basic EPS (2015-07-17) Diluted EPS (2015-07-17)
2012-04-292012-04-278.44Adjusted close8.048.20Basic EPS (2014-07-11) Diluted EPS (2014-07-11)
2011-05-012011-04-297.70Adjusted close6.166.31Basic EPS (2013-07-12) Diluted EPS (2013-07-12)
2010-05-022010-04-309.12Adjusted close8.779.03Basic EPS (2012-07-12) Diluted EPS (2012-07-12)

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