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Annual data and sources

DAKTRONICS INC /SD/ (DAKT) · Nasdaq · USD · Sector unavailable · CIK 0000915779

Annual coverage: 2010-05-01–2026-05-02 (17 periods). Financial snapshot built 2026-10-09.

DAKT 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 DAKTRONICS INC /SD/
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-05-02
0.930.920.69UnavailableUnavailableBasic EPS (2026-06-24)
Diluted EPS (2026-06-24)
Operating cash flow (2026-06-24) · Capex (2026-06-24)
2025
2025-04-26
-0.21-0.211.64UnavailableUnavailableBasic EPS (2026-06-24)
Diluted EPS (2026-06-24)
Operating cash flow (2026-06-24) · Capex (2026-06-24)
2024
2024-04-27
0.750.740.99UnavailableUnavailableBasic EPS (2026-06-24)
Diluted EPS (2026-06-24)
Operating cash flow (2026-06-24) · Capex (2026-06-24)
2023
2023-04-29
0.150.15-0.23UnavailableUnavailableBasic EPS (2025-06-25)
Diluted EPS (2025-06-25)
Operating cash flow (2025-06-25) · Capex (2025-06-25)
2022
2022-04-30
0.010.01-1.05UnavailableUnavailableBasic EPS (2024-06-26)
Diluted EPS (2024-06-26)
Operating cash flow (2024-06-26) · Capex (2024-06-26)
2021
2021-05-01
0.240.241.29UnavailableUnavailableBasic EPS (2023-07-12)
Diluted EPS (2023-07-12)
Operating cash flow (2023-07-12) · Capex (2023-07-12)
2020
2020-05-02
0.010.01-0.160.204.49%Basic EPS (2022-06-16)
Diluted EPS (2022-06-16)
Operating cash flow (2022-06-16) · Capex (2022-06-16)
Dividend (2022-06-16)
2019
2019-04-27
-0.02-0.020.270.283.96%Basic EPS (2021-06-11)
Diluted EPS (2021-06-11)
Operating cash flow (2021-06-11) · Capex (2021-06-11)
Dividend (2021-06-11)
2018
2018-04-28
0.130.120.270.283.32%Basic EPS (2020-06-12)
Diluted EPS (2020-06-12)
Operating cash flow (2020-06-12) · Capex (2020-06-12)
Dividend (2020-06-12)
2017
2017-04-29
0.230.230.700.313.61%Basic EPS (2019-06-07)
Diluted EPS (2019-06-07)
Operating cash flow (2019-06-07) · Capex (2019-06-07)
Dividend (2019-06-07)
2016
2016-04-30
0.050.05-0.080.405.26%Basic EPS (2018-06-08)
Diluted EPS (2018-06-08)
Operating cash flow (2018-06-08) · Capex (2018-06-08)
Dividend (2018-06-08)
2015
2015-05-02
0.480.470.710.404.45%Basic EPS (2017-06-09)
Diluted EPS (2017-06-09)
Operating cash flow (2017-06-09) · Capex (2017-06-09)
Dividend (2017-06-09)
2014
2014-04-26
0.520.510.520.393.70%Basic EPS (2016-06-21)
Diluted EPS (2016-06-21)
Operating cash flow (2016-06-21) · Capex (2016-06-21)
Dividend (2016-06-21)
2013
2013-04-27
0.540.530.960.739.75%Basic EPS (2015-06-22)
Diluted EPS (2015-06-22)
Operating cash flow (2015-06-22) · Capex (2015-06-22)
Dividend (2015-06-22)
2012
2012-04-28
0.200.200.080.6210.16%Basic EPS (2014-06-12)
Diluted EPS (2014-06-12)
Operating cash flow (2014-06-12) · Capex (2014-06-12)
Dividend (2014-06-12)
2011
2011-04-30
0.340.340.760.608.27%Basic EPS (2013-06-12)
Diluted EPS (2013-06-12)
Operating cash flow (2013-06-12) · Capex (2013-06-12)
Dividend (2013-06-12)
2010
2010-05-01
-0.17-0.170.680.101.76%Basic EPS (2012-06-13)
Diluted EPS (2012-06-13)
Operating cash flow (2012-06-13) · Capex (2012-06-13)
Dividend (2012-06-13)

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
2026-05-0216.98Unavailable
Inputs & filings

revenue: 838706000; averageDilutedShares: 49382000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-06-24)
averageDilutedShares (2026-06-24)
2025-04-2615.90Unavailable
Inputs & filings

revenue: 756477000; averageDilutedShares: 47587000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-06-24)
averageDilutedShares (2026-06-24)
2024-04-2717.58Unavailable
Inputs & filings

revenue: 818083000; averageDilutedShares: 46543000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-06-24)
averageDilutedShares (2026-06-24)
2023-04-2916.57Unavailable
Inputs & filings

revenue: 754196000; averageDilutedShares: 45521000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-06-25)
averageDilutedShares (2025-06-25)
2022-04-3013.48Unavailable
Inputs & filings

revenue: 610970000; averageDilutedShares: 45326000; 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 (2024-06-26)
averageDilutedShares (2024-06-26)
2021-05-0110.66Unavailable
Inputs & filings

revenue: 482033000; averageDilutedShares: 45202000; 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 (2023-07-12)
averageDilutedShares (2023-07-12)
2020-05-0213.44Unavailable
Inputs & filings

revenue: 608932000; averageDilutedShares: 45316000; 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 (2020-06-12)
averageDilutedShares (2022-06-16)
2019-04-2712.68Unavailable
Inputs & filings

revenue: 569704000; averageDilutedShares: 44926000; 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 (2020-06-12)
averageDilutedShares (2021-06-11)
2018-04-2813.61Unavailable
Inputs & filings

revenue: 610530000; averageDilutedShares: 44873000; 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 (2020-06-12)
averageDilutedShares (2020-06-12)
2017-04-2913.24Unavailable
Inputs & filings

revenue: 586539000; averageDilutedShares: 44303000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-06-07)
averageDilutedShares (2019-06-07)
2016-04-3012.83Unavailable
Inputs & filings

revenue: 570168000; averageDilutedShares: 44456000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-06-08)
averageDilutedShares (2018-06-08)
2015-05-0213.86Unavailable
Inputs & filings

revenue: 615942000; averageDilutedShares: 44443000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-06-09)
averageDilutedShares (2017-06-09)
2014-04-2612.61Unavailable
Inputs & filings

revenue: 551970000; averageDilutedShares: 43762000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-06-21)
averageDilutedShares (2016-06-21)
2013-04-2712.16Unavailable
Inputs & filings

revenue: 518322000; averageDilutedShares: 42621000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-06-22)
averageDilutedShares (2015-06-22)
2012-04-2811.57Unavailable
Inputs & filings

revenue: 489526000; averageDilutedShares: 42304000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-06-12)
averageDilutedShares (2014-06-12)
2011-04-3010.45Unavailable
Inputs & filings

revenue: 441676000; averageDilutedShares: 42277000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-06-12)
averageDilutedShares (2013-06-12)
2010-05-019.61Unavailable
Inputs & filings

revenue: 393185000; averageDilutedShares: 40908000; 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 (2012-06-13)
averageDilutedShares (2012-06-13)

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
2026-05-024.0975.5917.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34300000,"capex":{"accession":"0001628280-26-045262","end":"2026-05-02","filed":"2026-06-24","form":"10-K","start":"2025-04-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-045262","end":"2026-05-02","filed":"2026-06-24","form":"10-K","start":"2025-04-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":838706000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-27","end":"2026-05-02","filed":"2026-06-24","accession":"0001628280-26-045262","form":"10-K"},"netIncome":{"value":45376000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-27","end":"2026-05-02","filed":"2026-06-24","accession":"0001628280-26-045262","form":"10-K"},"operatingIncome":{"value":60848000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-27","end":"2026-05-02","filed":"2026-06-24","accession":"0001628280-26-045262","form":"10-K"},"openingAssets":{"value":502892000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-26","filed":"2026-06-24","accession":"0001628280-26-045262","form":"10-K"},"openingCurrentLiabilities":{"value":172005000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-26","filed":"2026-06-24","accession":"0001628280-26-045262","form":"10-K"},"openingCapitalEmployed":{"value":330887000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":271931000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-26","filed":"2026-06-24","accession":"0001628280-26-045262","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":127507000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-26","filed":"2026-06-24","accession":"0001628280-26-045262","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 2025-04-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-04-26","filed":"2026-06-24","accession":"0001628280-26-045262","form":"10-K"},"openingCommonEquity":{"value":271931000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":554412000,"tag":"Assets","unit":"USD","start":null,"end":"2026-05-02","filed":"2026-06-24","accession":"0001628280-26-045262","form":"10-K"},"closingCurrentLiabilities":{"value":193708000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-05-02","filed":"2026-06-24","accession":"0001628280-26-045262","form":"10-K"},"closingCapitalEmployed":{"value":360704000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":300747000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-05-02","filed":"2026-06-24","accession":"0001628280-26-045262","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":131639000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-05-02","filed":"2026-06-24","accession":"0001628280-26-045262","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-05-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-05-02","filed":"2026-06-24","accession":"0001628280-26-045262","form":"10-K"},"closingCommonEquity":{"value":300747000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":45376000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-27","end":"2026-05-02","filed":"2026-06-24","accession":"0001628280-26-045262","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12958000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-27","end":"2026-05-02","filed":"2026-06-24","accession":"0001628280-26-045262","form":"10-K"},"pretaxIncome":{"value":58334000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-27","end":"2026-05-02","filed":"2026-06-24","accession":"0001628280-26-045262","form":"10-K"},"effectiveTaxRate":{"value":0.22213460417595227,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":47331553.60510166,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":345795500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":286339000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.08963331608454; cashConversion: 75.59062059238364; roce: 17.596527427337836

fcfMargin component 1 (2026-06-24) · fcfMargin component 2 (2026-06-24) · fcfMargin component 3 (2026-06-24)
cashConversion component 1 (2026-06-24) · cashConversion component 2 (2026-06-24) · cashConversion component 3 (2026-06-24)
roce component 1 (2026-06-24) · roce component 2 (2026-06-24) · roce component 3 (2026-06-24) · roce component 4 (2026-06-24) · roce component 5 (2026-06-24)
2025-04-2610.34Unavailable9.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":78219000,"capex":{"accession":"0001628280-26-045262","end":"2025-04-26","filed":"2026-06-24","form":"10-K","start":"2024-04-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-045262","end":"2025-04-26","filed":"2026-06-24","form":"10-K","start":"2024-04-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":756477000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-28","end":"2025-04-26","filed":"2026-06-24","accession":"0001628280-26-045262","form":"10-K"},"netIncome":{"value":-10121000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-28","end":"2025-04-26","filed":"2026-06-24","accession":"0001628280-26-045262","form":"10-K"},"operatingIncome":{"value":33118000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-28","end":"2025-04-26","filed":"2026-06-24","accession":"0001628280-26-045262","form":"10-K"},"openingAssets":{"value":527884000,"tag":"Assets","unit":"USD","start":null,"end":"2024-04-27","filed":"2025-06-25","accession":"0000915779-25-000102","form":"10-K"},"openingCurrentLiabilities":{"value":192296000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-04-27","filed":"2025-06-25","accession":"0000915779-25-000102","form":"10-K"},"openingCapitalEmployed":{"value":335588000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":238792000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-04-27","filed":"2026-06-24","accession":"0001628280-26-045262","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":81299000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-04-27","filed":"2026-06-24","accession":"0001628280-26-045262","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 2024-04-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-04-27","filed":"2025-06-25","accession":"0000915779-25-000102","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":502892000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-26","filed":"2026-06-24","accession":"0001628280-26-045262","form":"10-K"},"closingCurrentLiabilities":{"value":172005000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-26","filed":"2026-06-24","accession":"0001628280-26-045262","form":"10-K"},"closingCapitalEmployed":{"value":330887000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":271931000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-26","filed":"2026-06-24","accession":"0001628280-26-045262","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":127507000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-26","filed":"2026-06-24","accession":"0001628280-26-045262","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 2025-04-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-04-26","filed":"2026-06-24","accession":"0001628280-26-045262","form":"10-K"},"closingCommonEquity":{"value":271931000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10121000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-28","end":"2025-04-26","filed":"2026-06-24","accession":"0001628280-26-045262","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4270000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-28","end":"2025-04-26","filed":"2026-06-24","accession":"0001628280-26-045262","form":"10-K"},"pretaxIncome":{"value":-5851000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-28","end":"2025-04-26","filed":"2026-06-24","accession":"0001628280-26-045262","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":333237500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.33990458401247; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 9.938257248959076

fcfMargin component 1 (2026-06-24) · fcfMargin component 2 (2026-06-24) · fcfMargin component 3 (2026-06-24)
cashConversion component 1 (2026-06-24) · cashConversion component 2 (2026-06-24) · cashConversion component 3 (2026-06-24)
roce component 1 (2026-06-24) · roce component 2 (2025-06-25) · roce component 3 (2025-06-25) · roce component 4 (2026-06-24) · roce component 5 (2026-06-24)
2024-04-275.65133.6229.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":46261000,"capex":{"accession":"0001628280-26-045262","end":"2024-04-27","filed":"2026-06-24","form":"10-K","start":"2023-04-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-045262","end":"2024-04-27","filed":"2026-06-24","form":"10-K","start":"2023-04-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":818083000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-04-30","end":"2024-04-27","filed":"2026-06-24","accession":"0001628280-26-045262","form":"10-K"},"netIncome":{"value":34621000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-30","end":"2024-04-27","filed":"2026-06-24","accession":"0001628280-26-045262","form":"10-K"},"operatingIncome":{"value":87115000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-30","end":"2024-04-27","filed":"2026-06-24","accession":"0001628280-26-045262","form":"10-K"},"openingAssets":{"value":468104000,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-29","filed":"2024-06-26","accession":"0000915779-24-000025","form":"10-K"},"openingCurrentLiabilities":{"value":210163000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-04-29","filed":"2024-06-26","accession":"0000915779-24-000025","form":"10-K"},"openingCapitalEmployed":{"value":257941000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":200878000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-04-29","filed":"2026-06-24","accession":"0001628280-26-045262","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":23982000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-04-29","filed":"2025-06-25","accession":"0000915779-25-000102","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 2024-04-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-04-27","filed":"2025-06-25","accession":"0000915779-25-000102","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":34621000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-30","end":"2024-04-27","filed":"2026-06-24","accession":"0001628280-26-045262","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19430000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-30","end":"2024-04-27","filed":"2026-06-24","accession":"0001628280-26-045262","form":"10-K"},"pretaxIncome":{"value":54051000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-30","end":"2024-04-27","filed":"2026-06-24","accession":"0001628280-26-045262","form":"10-K"},"effectiveTaxRate":{"value":0.35947531035503505,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":55799308.33842113,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":296764500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.654805197027685; cashConversion: 133.62121255885157; roce: 29.35492621253553

fcfMargin component 1 (2026-06-24) · fcfMargin component 2 (2026-06-24) · fcfMargin component 3 (2026-06-24)
cashConversion component 1 (2026-06-24) · cashConversion component 2 (2026-06-24) · cashConversion component 3 (2026-06-24)
roce component 1 (2026-06-24) · roce component 2 (2024-06-26) · roce component 3 (2024-06-26) · roce component 4 (2025-06-25) · roce component 5 (2025-06-25)
2023-04-29-1.37-152.328.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10361000,"capex":{"accession":"0000915779-25-000102","end":"2023-04-29","filed":"2025-06-25","form":"10-K","start":"2022-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915779-25-000102","end":"2023-04-29","filed":"2025-06-25","form":"10-K","start":"2022-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":754196000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-05-01","end":"2023-04-29","filed":"2025-06-25","accession":"0000915779-25-000102","form":"10-K"},"netIncome":{"value":6802000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-05-01","end":"2023-04-29","filed":"2025-06-25","accession":"0000915779-25-000102","form":"10-K"},"operatingIncome":{"value":21388000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-05-01","end":"2023-04-29","filed":"2025-06-25","accession":"0000915779-25-000102","form":"10-K"},"openingAssets":{"value":440876000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-07-12","accession":"0000915779-23-000046","form":"10-K"},"openingCurrentLiabilities":{"value":213694000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-07-12","accession":"0000915779-23-000046","form":"10-K"},"openingCapitalEmployed":{"value":227182000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":191564000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-30","filed":"2025-06-25","accession":"0000915779-25-000102","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":17143000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-04-30","filed":"2024-06-26","accession":"0000915779-24-000025","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 2023-04-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-04-29","filed":"2024-06-26","accession":"0000915779-24-000025","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":6802000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-05-01","end":"2023-04-29","filed":"2025-06-25","accession":"0000915779-25-000102","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6455000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-05-01","end":"2023-04-29","filed":"2025-06-25","accession":"0000915779-25-000102","form":"10-K"},"pretaxIncome":{"value":13257000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-05-01","end":"2023-04-29","filed":"2025-06-25","accession":"0000915779-25-000102","form":"10-K"},"effectiveTaxRate":{"value":0.48691257448894926,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10973913.856830353,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":242561500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.3737808209006677; cashConversion: -152.32284622169948; roce: 8.817557609101197

fcfMargin component 1 (2025-06-25) · fcfMargin component 2 (2025-06-25) · fcfMargin component 3 (2025-06-25)
cashConversion component 1 (2025-06-25) · cashConversion component 2 (2025-06-25) · cashConversion component 3 (2025-06-25)
roce component 1 (2025-06-25) · roce component 2 (2023-07-12) · roce component 3 (2023-07-12) · roce component 4 (2024-06-26) · roce component 5 (2024-06-26)
2022-04-30-7.76-8,008.611.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-47411000,"capex":{"accession":"0000915779-24-000025","end":"2022-04-30","filed":"2024-06-26","form":"10-K","start":"2021-05-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915779-24-000025","end":"2022-04-30","filed":"2024-06-26","form":"10-K","start":"2021-05-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":610970000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-05-02","end":"2022-04-30","filed":"2024-06-26","accession":"0000915779-24-000025","form":"10-K"},"netIncome":{"value":592000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-05-02","end":"2022-04-30","filed":"2024-06-26","accession":"0000915779-24-000025","form":"10-K"},"operatingIncome":{"value":4046000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-05-02","end":"2022-04-30","filed":"2024-06-26","accession":"0000915779-24-000025","form":"10-K"},"openingAssets":{"value":375164000,"tag":"Assets","unit":"USD","start":null,"end":"2021-05-01","filed":"2022-06-16","accession":"0000915779-22-000007","form":"10-K"},"openingCurrentLiabilities":{"value":146620000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-05-01","filed":"2022-06-16","accession":"0000915779-22-000007","form":"10-K"},"openingCapitalEmployed":{"value":228544000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":193554000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-01","filed":"2024-06-26","accession":"0000915779-24-000025","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":77590000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-05-01","filed":"2023-07-12","accession":"0000915779-23-000046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-04-30","filed":"2023-07-12","accession":"0000915779-23-000046","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":592000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-05-02","end":"2022-04-30","filed":"2024-06-26","accession":"0000915779-24-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":516000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-05-02","end":"2022-04-30","filed":"2024-06-26","accession":"0000915779-24-000025","form":"10-K"},"pretaxIncome":{"value":1108000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-05-02","end":"2022-04-30","filed":"2024-06-26","accession":"0000915779-24-000025","form":"10-K"},"effectiveTaxRate":{"value":0.4657039711191336,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2161761.732851986,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":227863000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.759955480629163; cashConversion: -8008.614864864865; roce: 1.7756283380803377

fcfMargin component 1 (2024-06-26) · fcfMargin component 2 (2024-06-26) · fcfMargin component 3 (2024-06-26)
cashConversion component 1 (2024-06-26) · cashConversion component 2 (2024-06-26) · cashConversion component 3 (2024-06-26)
roce component 1 (2024-06-26) · roce component 2 (2022-06-16) · roce component 3 (2022-06-16) · roce component 4 (2023-07-12) · roce component 5 (2023-07-12)
2021-05-0112.10533.787.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":58321000,"capex":{"accession":"0000915779-23-000046","end":"2021-05-01","filed":"2023-07-12","form":"10-K","start":"2020-05-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915779-23-000046","end":"2021-05-01","filed":"2023-07-12","form":"10-K","start":"2020-05-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":482033000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-05-03","end":"2021-05-01","filed":"2023-07-12","accession":"0000915779-23-000046","form":"10-K"},"netIncome":{"value":10926000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-05-03","end":"2021-05-01","filed":"2023-07-12","accession":"0000915779-23-000046","form":"10-K"},"operatingIncome":{"value":17108000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-05-03","end":"2021-05-01","filed":"2023-07-12","accession":"0000915779-23-000046","form":"10-K"},"openingAssets":{"value":372651000,"tag":"Assets","unit":"USD","start":null,"end":"2020-05-02","filed":"2021-06-11","accession":"0001437749-21-014600","form":"10-K"},"openingCurrentLiabilities":{"value":145965000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-05-02","filed":"2021-06-11","accession":"0001437749-21-014600","form":"10-K"},"openingCapitalEmployed":{"value":226686000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":176980000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-02","filed":"2023-07-12","accession":"0000915779-23-000046","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":40398000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-05-02","filed":"2022-06-16","accession":"0000915779-22-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-05-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":375164000,"tag":"Assets","unit":"USD","start":null,"end":"2021-05-01","filed":"2022-06-16","accession":"0000915779-22-000007","form":"10-K"},"closingCurrentLiabilities":{"value":146620000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-05-01","filed":"2022-06-16","accession":"0000915779-22-000007","form":"10-K"},"closingCapitalEmployed":{"value":228544000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":193554000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-01","filed":"2024-06-26","accession":"0000915779-24-000025","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":77590000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-05-01","filed":"2023-07-12","accession":"0000915779-23-000046","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-05-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-05-01","filed":"2022-06-16","accession":"0000915779-22-000007","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":10926000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-05-03","end":"2021-05-01","filed":"2023-07-12","accession":"0000915779-23-000046","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3134000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-05-03","end":"2021-05-01","filed":"2023-07-12","accession":"0000915779-23-000046","form":"10-K"},"pretaxIncome":{"value":14060000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-05-03","end":"2021-05-01","filed":"2023-07-12","accession":"0000915779-23-000046","form":"10-K"},"effectiveTaxRate":{"value":0.2229018492176387,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":13294595.163584638,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":227615000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.098964178801037; cashConversion: 533.7818048691196; roce: 7.516200601893548

fcfMargin component 1 (2023-07-12) · fcfMargin component 2 (2023-07-12) · fcfMargin component 3 (2023-07-12)
cashConversion component 1 (2023-07-12) · cashConversion component 2 (2023-07-12) · cashConversion component 3 (2023-07-12)
roce component 1 (2023-07-12) · roce component 2 (2021-06-11) · roce component 3 (2021-06-11) · roce component 4 (2022-06-16) · roce component 5 (2022-06-16)
2020-05-02-1.20-1,483.30-0.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7283000,"capex":{"accession":"0000915779-22-000007","end":"2020-05-02","filed":"2022-06-16","form":"10-K","start":"2019-04-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915779-22-000007","end":"2020-05-02","filed":"2022-06-16","form":"10-K","start":"2019-04-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":608932000,"tag":"Revenues","unit":"USD","start":"2019-04-28","end":"2020-05-02","filed":"2020-06-12","accession":"0000915779-20-000028","form":"10-K"},"netIncome":{"value":491000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-28","end":"2020-05-02","filed":"2022-06-16","accession":"0000915779-22-000007","form":"10-K"},"operatingIncome":{"value":-167000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-28","end":"2020-05-02","filed":"2022-06-16","accession":"0000915779-22-000007","form":"10-K"},"openingAssets":{"value":349216000,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-27","filed":"2020-06-12","accession":"0000915779-20-000028","form":"10-K"},"openingCurrentLiabilities":{"value":134072000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-04-27","filed":"2020-06-12","accession":"0000915779-20-000028","form":"10-K"},"openingCapitalEmployed":{"value":215144000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":187663000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-27","filed":"2022-06-16","accession":"0000915779-22-000007","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":35383000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-04-27","filed":"2021-06-11","accession":"0001437749-21-014600","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-04-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":372651000,"tag":"Assets","unit":"USD","start":null,"end":"2020-05-02","filed":"2021-06-11","accession":"0001437749-21-014600","form":"10-K"},"closingCurrentLiabilities":{"value":145965000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-05-02","filed":"2021-06-11","accession":"0001437749-21-014600","form":"10-K"},"closingCapitalEmployed":{"value":226686000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":176980000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-02","filed":"2023-07-12","accession":"0000915779-23-000046","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":40398000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-05-02","filed":"2022-06-16","accession":"0000915779-22-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-05-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":491000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-28","end":"2020-05-02","filed":"2022-06-16","accession":"0000915779-22-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-28","end":"2020-05-02","filed":"2022-06-16","accession":"0000915779-22-000007","form":"10-K"},"pretaxIncome":{"value":-9000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-28","end":"2020-05-02","filed":"2022-06-16","accession":"0000915779-22-000007","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":220915000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-7283000,"capex":{"accession":"0000915779-22-000007","end":"2020-05-02","filed":"2022-06-16","form":"10-K","start":"2019-04-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915779-22-000007","end":"2020-05-02","filed":"2022-06-16","form":"10-K","start":"2019-04-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":608932000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-04-28","end":"2020-05-02","filed":"2022-06-16","accession":"0000915779-22-000007","form":"10-K"}}}}; fcfMargin: -1.196028456379366; cashConversion: -1483.2993890020366; roce: -0.07559468573885883

fcfMargin component 1 (2022-06-16) · fcfMargin component 2 (2022-06-16) · fcfMargin component 3 (2022-06-16)
cashConversion component 1 (2022-06-16) · cashConversion component 2 (2022-06-16) · cashConversion component 3 (2022-06-16)
roce component 1 (2022-06-16) · roce component 2 (2020-06-12) · roce component 3 (2020-06-12) · roce component 4 (2021-06-11) · roce component 5 (2021-06-11)
2019-04-272.16Unavailable-2.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12278000,"capex":{"accession":"0001437749-21-014600","end":"2019-04-27","filed":"2021-06-11","form":"10-K","start":"2018-04-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-014600","end":"2019-04-27","filed":"2021-06-11","form":"10-K","start":"2018-04-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":569704000,"tag":"Revenues","unit":"USD","start":"2018-04-29","end":"2019-04-27","filed":"2020-06-12","accession":"0000915779-20-000028","form":"10-K"},"netIncome":{"value":-958000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-29","end":"2019-04-27","filed":"2021-06-11","accession":"0001437749-21-014600","form":"10-K"},"operatingIncome":{"value":-4728000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-29","end":"2019-04-27","filed":"2021-06-11","accession":"0001437749-21-014600","form":"10-K"},"openingAssets":{"value":358800000,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-28","filed":"2019-06-07","accession":"0000915779-19-000017","form":"10-K"},"openingCurrentLiabilities":{"value":131308000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-28","filed":"2019-06-07","accession":"0000915779-19-000017","form":"10-K"},"openingCapitalEmployed":{"value":227492000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":197616000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-28","filed":"2021-06-11","accession":"0001437749-21-014600","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":29727000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-28","filed":"2020-06-12","accession":"0000915779-20-000028","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-04-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":349216000,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-27","filed":"2020-06-12","accession":"0000915779-20-000028","form":"10-K"},"closingCurrentLiabilities":{"value":134072000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-04-27","filed":"2020-06-12","accession":"0000915779-20-000028","form":"10-K"},"closingCapitalEmployed":{"value":215144000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":187663000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-27","filed":"2022-06-16","accession":"0000915779-22-000007","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":35383000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-04-27","filed":"2021-06-11","accession":"0001437749-21-014600","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-04-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-958000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-29","end":"2019-04-27","filed":"2021-06-11","accession":"0001437749-21-014600","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3986000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-29","end":"2019-04-27","filed":"2021-06-11","accession":"0001437749-21-014600","form":"10-K"},"pretaxIncome":{"value":-4944000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-29","end":"2019-04-27","filed":"2021-06-11","accession":"0001437749-21-014600","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":221318000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":12278000,"capex":{"accession":"0001437749-21-014600","end":"2019-04-27","filed":"2021-06-11","form":"10-K","start":"2018-04-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-014600","end":"2019-04-27","filed":"2021-06-11","form":"10-K","start":"2018-04-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":569704000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-04-29","end":"2019-04-27","filed":"2021-06-11","accession":"0001437749-21-014600","form":"10-K"}}}}; fcfMargin: 2.1551542555432293; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.136292574485582

fcfMargin component 1 (2021-06-11) · fcfMargin component 2 (2021-06-11) · fcfMargin component 3 (2021-06-11)
cashConversion component 1 (2021-06-11) · cashConversion component 2 (2021-06-11) · cashConversion component 3 (2021-06-11)
roce component 1 (2021-06-11) · roce component 2 (2019-06-07) · roce component 3 (2019-06-07) · roce component 4 (2020-06-12) · roce component 5 (2020-06-12)
2018-04-282.00219.965.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12234000,"capex":{"accession":"0000915779-20-000028","end":"2018-04-28","filed":"2020-06-12","form":"10-K","start":"2017-04-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915779-20-000028","end":"2018-04-28","filed":"2020-06-12","form":"10-K","start":"2017-04-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":610530000,"tag":"Revenues","unit":"USD","start":"2017-04-30","end":"2018-04-28","filed":"2020-06-12","accession":"0000915779-20-000028","form":"10-K"},"netIncome":{"value":5562000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-30","end":"2018-04-28","filed":"2020-06-12","accession":"0000915779-20-000028","form":"10-K"},"operatingIncome":{"value":12460000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-30","end":"2018-04-28","filed":"2020-06-12","accession":"0000915779-20-000028","form":"10-K"},"openingAssets":{"value":355433000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-29","filed":"2018-06-08","accession":"0000915779-18-000017","form":"10-K"},"openingCurrentLiabilities":{"value":130595000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-29","filed":"2018-06-08","accession":"0000915779-18-000017","form":"10-K"},"openingCapitalEmployed":{"value":224838000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":198286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-29","filed":"2020-06-12","accession":"0000915779-20-000028","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":32623000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-29","filed":"2019-06-07","accession":"0000915779-19-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-04-29"},"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":358800000,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-28","filed":"2019-06-07","accession":"0000915779-19-000017","form":"10-K"},"closingCurrentLiabilities":{"value":131308000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-28","filed":"2019-06-07","accession":"0000915779-19-000017","form":"10-K"},"closingCapitalEmployed":{"value":227492000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":197616000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-28","filed":"2021-06-11","accession":"0001437749-21-014600","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":29727000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-28","filed":"2020-06-12","accession":"0000915779-20-000028","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-04-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":5562000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-30","end":"2018-04-28","filed":"2020-06-12","accession":"0000915779-20-000028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6867000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-30","end":"2018-04-28","filed":"2020-06-12","accession":"0000915779-20-000028","form":"10-K"},"pretaxIncome":{"value":12429000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-30","end":"2018-04-28","filed":"2020-06-12","accession":"0000915779-20-000028","form":"10-K"},"effectiveTaxRate":{"value":0.5524981897175959,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5575872.556118755,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":226165000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.0038327354921135; cashConversion: 219.95685005393742; roce: 5.509252094709614

fcfMargin component 1 (2020-06-12) · fcfMargin component 2 (2020-06-12) · fcfMargin component 3 (2020-06-12)
cashConversion component 1 (2020-06-12) · cashConversion component 2 (2020-06-12) · cashConversion component 3 (2020-06-12)
roce component 1 (2020-06-12) · roce component 2 (2018-06-08) · roce component 3 (2018-06-08) · roce component 4 (2019-06-07) · roce component 5 (2019-06-07)
2017-04-295.27298.836.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30905000,"capex":{"accession":"0000915779-19-000017","end":"2017-04-29","filed":"2019-06-07","form":"10-K","start":"2016-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915779-19-000017","end":"2017-04-29","filed":"2019-06-07","form":"10-K","start":"2016-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":586539000,"tag":"Revenues","unit":"USD","start":"2016-05-01","end":"2017-04-29","filed":"2019-06-07","accession":"0000915779-19-000017","form":"10-K"},"netIncome":{"value":10342000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-29","filed":"2019-06-07","accession":"0000915779-19-000017","form":"10-K"},"operatingIncome":{"value":15421000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-29","filed":"2019-06-07","accession":"0000915779-19-000017","form":"10-K"},"openingAssets":{"value":349948000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-09","accession":"0000915779-17-000027","form":"10-K"},"openingCurrentLiabilities":{"value":121517000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-09","accession":"0000915779-17-000027","form":"10-K"},"openingCapitalEmployed":{"value":228431000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":201067000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2019-06-07","accession":"0000915779-19-000017","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":28328000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-09","accession":"0000915779-17-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":355433000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-29","filed":"2018-06-08","accession":"0000915779-18-000017","form":"10-K"},"closingCurrentLiabilities":{"value":130595000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-29","filed":"2018-06-08","accession":"0000915779-18-000017","form":"10-K"},"closingCapitalEmployed":{"value":224838000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":198286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-29","filed":"2020-06-12","accession":"0000915779-20-000028","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":32623000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-29","filed":"2019-06-07","accession":"0000915779-19-000017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-04-29"},"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":10342000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-29","filed":"2019-06-07","accession":"0000915779-19-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5246000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-05-01","end":"2017-04-29","filed":"2019-06-07","accession":"0000915779-19-000017","form":"10-K"},"pretaxIncome":{"value":15588000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-05-01","end":"2017-04-29","filed":"2019-06-07","accession":"0000915779-19-000017","form":"10-K"},"effectiveTaxRate":{"value":0.3365409289196818,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10231202.335129587,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":226634500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.269044343172406; cashConversion: 298.8300135370335; roce: 6.804347969969268

fcfMargin component 1 (2019-06-07) · fcfMargin component 2 (2019-06-07) · fcfMargin component 3 (2019-06-07)
cashConversion component 1 (2019-06-07) · cashConversion component 2 (2019-06-07) · cashConversion component 3 (2019-06-07)
roce component 1 (2019-06-07) · roce component 2 (2017-06-09) · roce component 3 (2017-06-09) · roce component 4 (2018-06-08) · roce component 5 (2018-06-08)
2016-04-30-0.66-183.071.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3773000,"capex":{"accession":"0000915779-18-000017","end":"2016-04-30","filed":"2018-06-08","form":"10-K","start":"2015-05-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915779-18-000017","end":"2016-04-30","filed":"2018-06-08","form":"10-K","start":"2015-05-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":570168000,"tag":"Revenues","unit":"USD","start":"2015-05-03","end":"2016-04-30","filed":"2018-06-08","accession":"0000915779-18-000017","form":"10-K"},"netIncome":{"value":2061000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-05-03","end":"2016-04-30","filed":"2018-06-08","accession":"0000915779-18-000017","form":"10-K"},"operatingIncome":{"value":2495000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-05-03","end":"2016-04-30","filed":"2018-06-08","accession":"0000915779-18-000017","form":"10-K"},"openingAssets":{"value":379479000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-02","filed":"2016-06-21","accession":"0000915779-16-000171","form":"10-K"},"openingCurrentLiabilities":{"value":142020000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-02","filed":"2016-06-21","accession":"0000915779-16-000171","form":"10-K"},"openingCapitalEmployed":{"value":237459000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":212039000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-02","filed":"2018-06-08","accession":"0000915779-18-000017","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":57284000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-02","filed":"2017-06-09","accession":"0000915779-17-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-05-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":349948000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-09","accession":"0000915779-17-000027","form":"10-K"},"closingCurrentLiabilities":{"value":121517000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-09","accession":"0000915779-17-000027","form":"10-K"},"closingCapitalEmployed":{"value":228431000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":201067000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2019-06-07","accession":"0000915779-19-000017","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":28328000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-09","accession":"0000915779-17-000027","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":2061000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-05-03","end":"2016-04-30","filed":"2018-06-08","accession":"0000915779-18-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1065000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-05-03","end":"2016-04-30","filed":"2018-06-08","accession":"0000915779-18-000017","form":"10-K"},"pretaxIncome":{"value":3126000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-05-03","end":"2016-04-30","filed":"2018-06-08","accession":"0000915779-18-000017","form":"10-K"},"effectiveTaxRate":{"value":0.34069097888675626,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1644976.0076775432,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":232945000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.6617347869399895; cashConversion: -183.06647258612324; roce: 1.0710682779196807

fcfMargin component 1 (2018-06-08) · fcfMargin component 2 (2018-06-08) · fcfMargin component 3 (2018-06-08)
cashConversion component 1 (2018-06-08) · cashConversion component 2 (2018-06-08) · cashConversion component 3 (2018-06-08)
roce component 1 (2018-06-08) · roce component 2 (2016-06-21) · roce component 3 (2016-06-21) · roce component 4 (2017-06-09) · roce component 5 (2017-06-09)
2015-05-025.14151.6913.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":31676000,"capex":{"accession":"0000915779-17-000027","end":"2015-05-02","filed":"2017-06-09","form":"10-K","start":"2014-04-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915779-17-000027","end":"2015-05-02","filed":"2017-06-09","form":"10-K","start":"2014-04-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":615942000,"tag":"Revenues","unit":"USD","start":"2014-04-27","end":"2015-05-02","filed":"2017-06-09","accession":"0000915779-17-000027","form":"10-K"},"netIncome":{"value":20882000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-27","end":"2015-05-02","filed":"2017-06-09","accession":"0000915779-17-000027","form":"10-K"},"operatingIncome":{"value":31285000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-27","end":"2015-05-02","filed":"2017-06-09","accession":"0000915779-17-000027","form":"10-K"},"openingAssets":{"value":357451000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-26","filed":"2015-06-22","accession":"0000915779-15-000039","form":"10-K"},"openingCurrentLiabilities":{"value":133708000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-26","filed":"2015-06-22","accession":"0000915779-15-000039","form":"10-K"},"openingCapitalEmployed":{"value":223743000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":203119000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-26","filed":"2017-06-09","accession":"0000915779-17-000027","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":45054000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-26","filed":"2017-06-09","accession":"0000915779-17-000027","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 2014-04-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":379479000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-02","filed":"2016-06-21","accession":"0000915779-16-000171","form":"10-K"},"closingCurrentLiabilities":{"value":142020000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-02","filed":"2016-06-21","accession":"0000915779-16-000171","form":"10-K"},"closingCapitalEmployed":{"value":237459000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":212039000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-02","filed":"2018-06-08","accession":"0000915779-18-000017","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":57284000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-02","filed":"2017-06-09","accession":"0000915779-17-000027","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-05-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":20882000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-27","end":"2015-05-02","filed":"2017-06-09","accession":"0000915779-17-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10801000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-27","end":"2015-05-02","filed":"2017-06-09","accession":"0000915779-17-000027","form":"10-K"},"pretaxIncome":{"value":31683000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-04-27","end":"2015-05-02","filed":"2017-06-09","accession":"0000915779-17-000027","form":"10-K"},"effectiveTaxRate":{"value":0.3409083735757346,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":20619681.532683145,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":230601000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.142692006714919; cashConversion: 151.69045110621587; roce: 13.566723474746423

fcfMargin component 1 (2017-06-09) · fcfMargin component 2 (2017-06-09) · fcfMargin component 3 (2017-06-09)
cashConversion component 1 (2017-06-09) · cashConversion component 2 (2017-06-09) · cashConversion component 3 (2017-06-09)
roce component 1 (2017-06-09) · roce component 2 (2015-06-22) · roce component 3 (2015-06-22) · roce component 4 (2016-06-21) · roce component 5 (2016-06-21)
2014-04-264.11102.1317.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22680000,"capex":{"accession":"0000915779-16-000171","end":"2014-04-26","filed":"2016-06-21","form":"10-K","start":"2013-04-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915779-16-000171","end":"2014-04-26","filed":"2016-06-21","form":"10-K","start":"2013-04-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":551970000,"tag":"Revenues","unit":"USD","start":"2013-04-28","end":"2014-04-26","filed":"2016-06-21","accession":"0000915779-16-000171","form":"10-K"},"netIncome":{"value":22206000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-28","end":"2014-04-26","filed":"2016-06-21","accession":"0000915779-16-000171","form":"10-K"},"operatingIncome":{"value":36557000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-28","end":"2014-04-26","filed":"2016-06-21","accession":"0000915779-16-000171","form":"10-K"},"openingAssets":{"value":319418000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-27","filed":"2014-06-12","accession":"0000915779-14-000036","form":"10-K"},"openingCurrentLiabilities":{"value":114692000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-27","filed":"2014-06-12","accession":"0000915779-14-000036","form":"10-K"},"openingCapitalEmployed":{"value":204726000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":188246000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-27","filed":"2016-06-21","accession":"0000915779-16-000171","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":40628000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-27","filed":"2016-06-21","accession":"0000915779-16-000171","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-04-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":357451000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-26","filed":"2015-06-22","accession":"0000915779-15-000039","form":"10-K"},"closingCurrentLiabilities":{"value":133708000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-26","filed":"2015-06-22","accession":"0000915779-15-000039","form":"10-K"},"closingCapitalEmployed":{"value":223743000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":203119000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-26","filed":"2017-06-09","accession":"0000915779-17-000027","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":45054000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-26","filed":"2017-06-09","accession":"0000915779-17-000027","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 2014-04-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":22206000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-28","end":"2014-04-26","filed":"2016-06-21","accession":"0000915779-16-000171","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15035000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-28","end":"2014-04-26","filed":"2016-06-21","accession":"0000915779-16-000171","form":"10-K"},"pretaxIncome":{"value":37241000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-04-28","end":"2014-04-26","filed":"2016-06-21","accession":"0000915779-16-000171","form":"10-K"},"effectiveTaxRate":{"value":0.40372170457291695,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":21798145.645927876,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":214234500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.108918962987119; cashConversion: 102.13455822750608; roce: 17.064011632113406

fcfMargin component 1 (2016-06-21) · fcfMargin component 2 (2016-06-21) · fcfMargin component 3 (2016-06-21)
cashConversion component 1 (2016-06-21) · cashConversion component 2 (2016-06-21) · cashConversion component 3 (2016-06-21)
roce component 1 (2016-06-21) · roce component 2 (2014-06-12) · roce component 3 (2014-06-12) · roce component 4 (2015-06-22) · roce component 5 (2015-06-22)
2013-04-277.92180.3214.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":41075000,"capex":{"accession":"0000915779-15-000039","end":"2013-04-27","filed":"2015-06-22","form":"10-K","start":"2012-04-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915779-15-000039","end":"2013-04-27","filed":"2015-06-22","form":"10-K","start":"2012-04-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":518322000,"tag":"Revenues","unit":"USD","start":"2012-04-29","end":"2013-04-27","filed":"2015-06-22","accession":"0000915779-15-000039","form":"10-K"},"netIncome":{"value":22779000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-29","end":"2013-04-27","filed":"2015-06-22","accession":"0000915779-15-000039","form":"10-K"},"operatingIncome":{"value":30600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-29","end":"2013-04-27","filed":"2015-06-22","accession":"0000915779-15-000039","form":"10-K"},"openingAssets":{"value":315967000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-28","filed":"2013-06-12","accession":"0000915779-13-000026","form":"10-K"},"openingCurrentLiabilities":{"value":109173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-28","filed":"2013-06-12","accession":"0000915779-13-000026","form":"10-K"},"openingCapitalEmployed":{"value":206794000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":190805000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-28","filed":"2015-06-22","accession":"0000915779-15-000039","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":29423000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-28","filed":"2015-06-22","accession":"0000915779-15-000039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-04-28"},"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":319418000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-27","filed":"2014-06-12","accession":"0000915779-14-000036","form":"10-K"},"closingCurrentLiabilities":{"value":114692000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-27","filed":"2014-06-12","accession":"0000915779-14-000036","form":"10-K"},"closingCapitalEmployed":{"value":204726000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":188246000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-27","filed":"2016-06-21","accession":"0000915779-16-000171","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":40628000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-27","filed":"2016-06-21","accession":"0000915779-16-000171","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 2013-04-27"},"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":22779000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-29","end":"2013-04-27","filed":"2015-06-22","accession":"0000915779-15-000039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8150000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-29","end":"2013-04-27","filed":"2015-06-22","accession":"0000915779-15-000039","form":"10-K"},"pretaxIncome":{"value":30929000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-04-29","end":"2013-04-27","filed":"2015-06-22","accession":"0000915779-15-000039","form":"10-K"},"effectiveTaxRate":{"value":0.26350674124607976,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":22536693.71786996,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":205760000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.9246105702632725; cashConversion: 180.31959260722596; roce: 14.871695178849146

fcfMargin component 1 (2015-06-22) · fcfMargin component 2 (2015-06-22) · fcfMargin component 3 (2015-06-22)
cashConversion component 1 (2015-06-22) · cashConversion component 2 (2015-06-22) · cashConversion component 3 (2015-06-22)
roce component 1 (2015-06-22) · roce component 2 (2013-06-12) · roce component 3 (2013-06-12) · roce component 4 (2014-06-12) · roce component 5 (2014-06-12)
2012-04-280.7241.394.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3514000,"capex":{"accession":"0000915779-14-000036","end":"2012-04-28","filed":"2014-06-12","form":"10-K","start":"2011-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915779-14-000036","end":"2012-04-28","filed":"2014-06-12","form":"10-K","start":"2011-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":489526000,"tag":"Revenues","unit":"USD","start":"2011-05-01","end":"2012-04-28","filed":"2014-06-12","accession":"0000915779-14-000036","form":"10-K"},"netIncome":{"value":8489000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-28","filed":"2014-06-12","accession":"0000915779-14-000036","form":"10-K"},"operatingIncome":{"value":10275000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-28","filed":"2014-06-12","accession":"0000915779-14-000036","form":"10-K"},"openingAssets":{"value":327847000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-13","accession":"0000915779-12-000013","form":"10-K"},"openingCurrentLiabilities":{"value":109662000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-13","accession":"0000915779-12-000013","form":"10-K"},"openingCapitalEmployed":{"value":218185000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":203102000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-12","accession":"0000915779-14-000036","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":54308000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-12","accession":"0000915779-14-000036","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 2011-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":315967000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-28","filed":"2013-06-12","accession":"0000915779-13-000026","form":"10-K"},"closingCurrentLiabilities":{"value":109173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-28","filed":"2013-06-12","accession":"0000915779-13-000026","form":"10-K"},"closingCapitalEmployed":{"value":206794000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":190805000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-28","filed":"2015-06-22","accession":"0000915779-15-000039","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":29423000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-28","filed":"2015-06-22","accession":"0000915779-15-000039","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-04-28"},"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":8489000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-28","filed":"2014-06-12","accession":"0000915779-14-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3088000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-05-01","end":"2012-04-28","filed":"2014-06-12","accession":"0000915779-14-000036","form":"10-K"},"pretaxIncome":{"value":11577000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-05-01","end":"2012-04-28","filed":"2014-06-12","accession":"0000915779-14-000036","form":"10-K"},"effectiveTaxRate":{"value":0.2667357691975469,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7534289.971495206,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":212489500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.7178372548138403; cashConversion: 41.394746142066204; roce: 4.835533049868347

fcfMargin component 1 (2014-06-12) · fcfMargin component 2 (2014-06-12) · fcfMargin component 3 (2014-06-12)
cashConversion component 1 (2014-06-12) · cashConversion component 2 (2014-06-12) · cashConversion component 3 (2014-06-12)
roce component 1 (2014-06-12) · roce component 2 (2012-06-13) · roce component 3 (2012-06-13) · roce component 4 (2013-06-12) · roce component 5 (2013-06-12)
2011-04-307.24224.38Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":31960000,"capex":{"accession":"0000915779-13-000026","end":"2011-04-30","filed":"2013-06-12","form":"10-K","start":"2010-05-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915779-13-000026","end":"2011-04-30","filed":"2013-06-12","form":"10-K","start":"2010-05-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":441676000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-05-02","end":"2011-04-30","filed":"2013-06-12","accession":"0000915779-13-000026","form":"10-K"},"netIncome":{"value":14244000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-02","end":"2011-04-30","filed":"2013-06-12","accession":"0000915779-13-000026","form":"10-K"},"operatingIncome":{"value":19527000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-02","end":"2011-04-30","filed":"2013-06-12","accession":"0000915779-13-000026","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 2010-05-01"},"openingParentEquity":{"value":207053000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-05-01","filed":"2013-06-12","accession":"0000915779-13-000026","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":63603000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-01","filed":"2013-06-12","accession":"0000915779-13-000026","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 2010-05-01"},"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":327847000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-13","accession":"0000915779-12-000013","form":"10-K"},"closingCurrentLiabilities":{"value":109662000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-13","accession":"0000915779-12-000013","form":"10-K"},"closingCapitalEmployed":{"value":218185000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":203102000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-12","accession":"0000915779-14-000036","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":54308000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-12","accession":"0000915779-14-000036","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 2011-04-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":14244000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-02","end":"2011-04-30","filed":"2013-06-12","accession":"0000915779-13-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7897000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-05-02","end":"2011-04-30","filed":"2013-06-12","accession":"0000915779-13-000026","form":"10-K"},"pretaxIncome":{"value":22141000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-05-02","end":"2011-04-30","filed":"2013-06-12","accession":"0000915779-13-000026","form":"10-K"},"effectiveTaxRate":{"value":0.3566686238200623,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12562331.782665644,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.23607350184298; cashConversion: 224.37517551249647; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-01

fcfMargin component 1 (2013-06-12) · fcfMargin component 2 (2013-06-12) · fcfMargin component 3 (2013-06-12)
cashConversion component 1 (2013-06-12) · cashConversion component 2 (2013-06-12) · cashConversion component 3 (2013-06-12)
roce component 1 (2013-06-12) · roce component 2 (2012-06-13) · roce component 3 (2012-06-13)
2010-05-017.04UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27663000,"capex":{"accession":"0000915779-12-000013","end":"2010-05-01","filed":"2012-06-13","form":"10-K","start":"2009-05-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000915779-12-000013","end":"2010-05-01","filed":"2012-06-13","form":"10-K","start":"2009-05-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":393185000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-05-03","end":"2010-05-01","filed":"2012-06-13","accession":"0000915779-12-000013","form":"10-K"},"netIncome":{"value":-6989000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-05-03","end":"2010-05-01","filed":"2012-06-13","accession":"0000915779-12-000013","form":"10-K"},"operatingIncome":{"value":-6730000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-05-03","end":"2010-05-01","filed":"2012-06-13","accession":"0000915779-12-000013","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 2009-05-02"},"openingParentEquity":{"value":211911000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-05-02","filed":"2012-06-13","accession":"0000915779-12-000013","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":36501000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-05-02","filed":"2012-06-13","accession":"0000915779-12-000013","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 2009-05-02"},"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":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 2010-05-01"},"closingParentEquity":{"value":207053000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-05-01","filed":"2013-06-12","accession":"0000915779-13-000026","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":63603000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-01","filed":"2013-06-12","accession":"0000915779-13-000026","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 2010-05-01"},"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":-6989000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-05-03","end":"2010-05-01","filed":"2012-06-13","accession":"0000915779-12-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1153000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-05-03","end":"2010-05-01","filed":"2012-06-13","accession":"0000915779-12-000013","form":"10-K"},"pretaxIncome":{"value":-8142000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-05-03","end":"2010-05-01","filed":"2012-06-13","accession":"0000915779-12-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.035619364929994; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-01

fcfMargin component 1 (2012-06-13) · fcfMargin component 2 (2012-06-13) · fcfMargin component 3 (2012-06-13)
cashConversion component 1 (2012-06-13) · cashConversion component 2 (2012-06-13) · cashConversion component 3 (2012-06-13)
roce component 1 (2012-06-13)

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
2026-05-02838,706,000.007.255.41
Inputs & filings

revenue: 838706000; operatingIncome: 60848000; netIncome: 45376000

revenue (2026-06-24)
operatingIncome (2026-06-24)
netIncome (2026-06-24)
2025-04-26756,477,000.004.38-1.34
Inputs & filings

revenue: 756477000; operatingIncome: 33118000; netIncome: -10121000

revenue (2026-06-24)
operatingIncome (2026-06-24)
netIncome (2026-06-24)
2024-04-27818,083,000.0010.654.23
Inputs & filings

revenue: 818083000; operatingIncome: 87115000; netIncome: 34621000

revenue (2026-06-24)
operatingIncome (2026-06-24)
netIncome (2026-06-24)
2023-04-29754,196,000.002.840.90
Inputs & filings

revenue: 754196000; operatingIncome: 21388000; netIncome: 6802000

revenue (2025-06-25)
operatingIncome (2025-06-25)
netIncome (2025-06-25)
2022-04-30610,970,000.000.660.10
Inputs & filings

revenue: 610970000; operatingIncome: 4046000; netIncome: 592000

revenue (2024-06-26)
operatingIncome (2024-06-26)
netIncome (2024-06-26)
2021-05-01482,033,000.003.552.27
Inputs & filings

revenue: 482033000; operatingIncome: 17108000; netIncome: 10926000

revenue (2023-07-12)
operatingIncome (2023-07-12)
netIncome (2023-07-12)
2020-05-02608,932,000.00-0.030.08
Inputs & filings

revenue: 608932000; operatingIncome: -167000; netIncome: 491000

revenue (2020-06-12)
operatingIncome (2022-06-16)
netIncome (2022-06-16)
2019-04-27569,704,000.00-0.83-0.17
Inputs & filings

revenue: 569704000; operatingIncome: -4728000; netIncome: -958000

revenue (2020-06-12)
operatingIncome (2021-06-11)
netIncome (2021-06-11)
2018-04-28610,530,000.002.040.91
Inputs & filings

revenue: 610530000; operatingIncome: 12460000; netIncome: 5562000

revenue (2020-06-12)
operatingIncome (2020-06-12)
netIncome (2020-06-12)
2017-04-29586,539,000.002.631.76
Inputs & filings

revenue: 586539000; operatingIncome: 15421000; netIncome: 10342000

revenue (2019-06-07)
operatingIncome (2019-06-07)
netIncome (2019-06-07)
2016-04-30570,168,000.000.440.36
Inputs & filings

revenue: 570168000; operatingIncome: 2495000; netIncome: 2061000

revenue (2018-06-08)
operatingIncome (2018-06-08)
netIncome (2018-06-08)
2015-05-02615,942,000.005.083.39
Inputs & filings

revenue: 615942000; operatingIncome: 31285000; netIncome: 20882000

revenue (2017-06-09)
operatingIncome (2017-06-09)
netIncome (2017-06-09)
2014-04-26551,970,000.006.624.02
Inputs & filings

revenue: 551970000; operatingIncome: 36557000; netIncome: 22206000

revenue (2016-06-21)
operatingIncome (2016-06-21)
netIncome (2016-06-21)
2013-04-27518,322,000.005.904.39
Inputs & filings

revenue: 518322000; operatingIncome: 30600000; netIncome: 22779000

revenue (2015-06-22)
operatingIncome (2015-06-22)
netIncome (2015-06-22)
2012-04-28489,526,000.002.101.73
Inputs & filings

revenue: 489526000; operatingIncome: 10275000; netIncome: 8489000

revenue (2014-06-12)
operatingIncome (2014-06-12)
netIncome (2014-06-12)
2011-04-30441,676,000.004.423.22
Inputs & filings

revenue: 441676000; operatingIncome: 19527000; netIncome: 14244000

revenue (2013-06-12)
operatingIncome (2013-06-12)
netIncome (2013-06-12)
2010-05-01393,185,000.00-1.71-1.78
Inputs & filings

revenue: 393185000; operatingIncome: -6730000; netIncome: -6989000

revenue (2012-06-13)
operatingIncome (2012-06-13)
netIncome (2012-06-13)

DAKTRONICS INC /SD/ (DAKT) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 700 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

14 eligible fiscal-year-end observations span 2011-04-30–2026-05-02. Latest eligible diluted P/E: 21.41×; basic P/E: 21.18×, for fiscal end 2026-05-02, using the close on 2026-05-01.

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

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

Complete annual P/E history (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
2026-05-022026-05-0119.70Adjusted close21.1821.41Basic EPS (2026-06-24) Diluted EPS (2026-06-24)
2025-04-262025-04-2512.56Adjusted closeUnavailableUnavailableBasic EPS (2026-06-24) Diluted EPS (2026-06-24)
2024-04-272024-04-269.29Adjusted close12.3912.55Basic EPS (2026-06-24) Diluted EPS (2026-06-24)
2023-04-292023-04-284.81Adjusted close32.0732.07Basic EPS (2025-06-25) Diluted EPS (2025-06-25)
2022-04-302022-04-293.35Adjusted close335.00335.00Basic EPS (2024-06-26) Diluted EPS (2024-06-26)
2021-05-012021-04-306.17Adjusted close25.7125.71Basic EPS (2023-07-12) Diluted EPS (2023-07-12)
2020-05-022020-05-014.45Adjusted close445.00445.00Basic EPS (2022-06-16) Diluted EPS (2022-06-16)
2019-04-272019-04-267.07Adjusted closeUnavailableUnavailableBasic EPS (2021-06-11) Diluted EPS (2021-06-11)
2018-04-282018-04-278.42Adjusted close64.7970.19Basic EPS (2020-06-12) Diluted EPS (2020-06-12)
2017-04-292017-04-288.58Adjusted close37.3237.32Basic EPS (2019-06-07) Diluted EPS (2019-06-07)
2016-04-302016-04-297.61Adjusted close152.15152.15Basic EPS (2018-06-08) Diluted EPS (2018-06-08)
2015-05-022015-05-018.99Adjusted close18.7219.12Basic EPS (2017-06-09) Diluted EPS (2017-06-09)
2014-04-262014-04-2510.55Adjusted close20.2920.69Basic EPS (2016-06-21) Diluted EPS (2016-06-21)
2013-04-272013-04-267.49Adjusted close13.8614.12Basic EPS (2015-06-22) Diluted EPS (2015-06-22)
2012-04-282012-04-276.10Adjusted close30.5130.51Basic EPS (2014-06-12) Diluted EPS (2014-06-12)
2011-04-302011-04-297.26Adjusted close21.3521.35Basic EPS (2013-06-12) Diluted EPS (2013-06-12)
2010-05-012010-04-305.39Adjusted closeUnavailableUnavailableBasic EPS (2012-06-13) Diluted EPS (2012-06-13)

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