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Annual data and sources

ENNIS, INC. (EBF) · NYSE · USD · Sector unavailable · CIK 0000033002

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

EBF 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 ENNIS, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-02-28
1.661.661.601.004.74%Basic EPS (2026-05-08)
Diluted EPS (2026-05-08)
Operating cash flow (2026-05-08) · Capex (2026-05-08)
Dividend (2026-05-08)
2025
2025-02-28
1.551.542.293.5016.51%Basic EPS (2026-05-08)
Diluted EPS (2026-05-08)
Operating cash flow (2026-05-08) · Capex (2026-05-08)
Dividend (2026-05-08)
2024
2024-02-29
1.651.642.411.004.99%Basic EPS (2026-05-08)
Diluted EPS (2026-05-08)
Operating cash flow (2026-05-08) · Capex (2026-05-08)
Dividend (2026-05-08)
2023
2023-02-28
1.831.821.641.004.73%Basic EPS (2025-05-13)
Diluted EPS (2025-05-13)
Operating cash flow (2025-05-13) · Capex (2025-05-13)
Dividend (2025-05-13)
2022
2022-02-28
1.111.111.690.985.42%Basic EPS (2024-05-10)
Diluted EPS (2024-05-10)
Operating cash flow (2024-05-10) · Capex (2024-05-10)
Dividend (2024-05-10)
2021
2021-02-28
0.930.931.890.904.95%Basic EPS (2023-05-12)
Diluted EPS (2023-05-12)
Operating cash flow (2023-05-12) · Capex (2023-05-12)
Dividend (2023-05-12)
2020
2020-02-29
1.471.472.070.905.13%Basic EPS (2022-05-09)
Diluted EPS (2022-05-09)
Operating cash flow (2022-05-09) · Capex (2022-05-09)
Dividend (2022-05-09)
2019
2019-02-28
1.451.451.800.884.99%Basic EPS (2021-05-07)
Diluted EPS (2021-05-07)
Operating cash flow (2021-05-07) · Capex (2021-05-07)
Dividend (2021-05-07)
2018
2018-02-28
UnavailableUnavailable1.680.885.40%Operating cash flow (2020-05-04) · Capex (2020-05-04)
Dividend (2020-05-04)
2017
2017-02-28
0.070.072.172.2017.12%Basic EPS (2017-05-12)
Diluted EPS (2017-05-12)
Operating cash flow (2019-05-06) · Capex (2019-05-06)
Dividend (2019-05-06)
2016
2016-02-29
1.391.393.210.705.30%Basic EPS (2017-05-12)
Diluted EPS (2017-05-12)
Operating cash flow (2018-05-11) · Capex (2018-05-11)
Dividend (2018-05-11)
2015
2015-02-28
-1.72-1.722.410.707.70%Basic EPS (2017-05-12)
Diluted EPS (2017-05-12)
Operating cash flow (2017-05-12) · Capex (2017-05-12)
Dividend (2015-05-08)
2014
2014-02-28
0.500.501.080.535.35%Basic EPS (2016-05-11)
Diluted EPS (2016-05-11)
Operating cash flow (2016-05-11) · Capex (2016-05-11)
Dividend (2016-05-11)
2013
2013-02-28
0.950.951.820.889.19%Basic EPS (2015-05-08)
Diluted EPS (2015-05-08)
Operating cash flow (2013-05-10) · Capex (2015-05-08)
Dividend (2015-05-08)
2012
2012-02-29
1.211.210.750.626.48%Basic EPS (2014-05-09)
Diluted EPS (2014-05-09)
Operating cash flow (2013-05-10) · Capex (2014-05-09)
Dividend (2014-05-09)
2011
2011-02-28
1.731.72-0.040.626.97%Basic EPS (2013-05-10)
Diluted EPS (2013-05-10)
Operating cash flow (2013-05-10) · Capex (2013-05-10)
Dividend (2013-05-10)
2010
2010-02-28
1.371.362.410.627.37%Basic EPS (2012-05-11)
Diluted EPS (2012-05-11)
Operating cash flow (2012-05-11) · Capex (2012-05-11)
Dividend (2012-05-11)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-02-2815.27Unavailable
Inputs & filings

revenue: 392403000; averageDilutedShares: 25692296; 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 (2026-05-08)
averageDilutedShares (2026-05-08)
2025-02-2815.09Unavailable
Inputs & filings

revenue: 394618000; averageDilutedShares: 26159008; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30053443

revenue (2026-05-08)
averageDilutedShares (2026-05-08)
periodEndShares (2025-05-13)
2024-02-2916.20Unavailable
Inputs & filings

revenue: 420109000; averageDilutedShares: 25940076; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30053443

revenue (2026-05-08)
averageDilutedShares (2026-05-08)
periodEndShares (2025-05-13)
2023-02-2816.64Unavailable
Inputs & filings

revenue: 431837000; averageDilutedShares: 25951141; 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 (2025-05-13)
averageDilutedShares (2025-05-13)
2022-02-2815.32Unavailable
Inputs & filings

revenue: 400014000; averageDilutedShares: 26109341; 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 (2024-05-10)
averageDilutedShares (2024-05-10)
2021-02-2813.77Unavailable
Inputs & filings

revenue: 357973000; averageDilutedShares: 25995127; 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 (2023-05-12)
averageDilutedShares (2023-05-12)
2020-02-2916.84Unavailable
Inputs & filings

revenue: 438412000; averageDilutedShares: 26036393; 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 (2022-05-09)
averageDilutedShares (2022-05-09)
2019-02-2815.51Unavailable
Inputs & filings

revenue: 400782000; averageDilutedShares: 25842179; 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 (2021-05-07)
averageDilutedShares (2021-05-07)
2018-02-2814.56Unavailable
Inputs & filings

revenue: 370171000; averageDilutedShares: 25417244; 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 (2020-05-04)
averageDilutedShares (2020-05-04)
2017-02-2813.86Unavailable
Inputs & filings

revenue: 356888000; averageDilutedShares: 25749185; 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 (2019-05-06)
averageDilutedShares (2019-05-06)
2016-02-2915.00Unavailable
Inputs & filings

revenue: 385946000; averageDilutedShares: 25722367; 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 (2018-05-11)
averageDilutedShares (2018-05-11)
2015-02-2814.71Unavailable
Inputs & filings

revenue: 380379000; averageDilutedShares: 25864352; 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 (2017-05-12)
averageDilutedShares (2017-05-12)
2014-02-2820.75Unavailable
Inputs & filings

revenue: 542442000; averageDilutedShares: 26146325; 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 (2015-05-08)
averageDilutedShares (2015-05-08)
2013-02-2820.48Unavailable
Inputs & filings

revenue: 533506000; averageDilutedShares: 26053452; 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 (2015-05-08)
averageDilutedShares (2015-05-08)
2012-02-2919.91Unavailable
Inputs & filings

revenue: 517014000; averageDilutedShares: 25967677; 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 (2014-05-09)
averageDilutedShares (2014-05-09)
2011-02-2821.25Unavailable
Inputs & filings

revenue: 549999000; averageDilutedShares: 25887995; 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 (2013-05-10)
averageDilutedShares (2013-05-10)
2010-02-2820.07Unavailable
Inputs & filings

revenue: 517738000; averageDilutedShares: 25796553; 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 (2012-05-11)
averageDilutedShares (2012-05-11)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-02-2810.4696.2416.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":41026000,"capex":{"accession":"0001193125-26-213764","end":"2026-02-28","filed":"2026-05-08","form":"10-K","start":"2025-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-213764","end":"2026-02-28","filed":"2026-05-08","form":"10-K","start":"2025-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":392403000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"netIncome":{"value":42627000,"tag":"ProfitLoss","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"operatingIncome":{"value":52690000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"openingAssets":{"value":348935000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"openingCurrentLiabilities":{"value":33304000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"openingCapitalEmployed":{"value":315631000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":301980000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"openingTotalEquity":{"value":301980000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":46955000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"openingCash":{"value":67000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-08","accession":"0001193125-26-213764","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 2025-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":356911000,"tag":"Assets","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"closingCurrentLiabilities":{"value":35381000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"closingCapitalEmployed":{"value":321530000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":308732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"closingTotalEquity":{"value":308732000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":48179000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"closingCash":{"value":34570000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":42627000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15967000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"pretaxIncome":{"value":58594000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"effectiveTaxRate":{"value":0.2725023039901696,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":38331853.60275796,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":318580500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.455067876647222; cashConversion: 96.24416449668051; roce: 16.5389909300789

fcfMargin component 1 (2026-05-08) · fcfMargin component 2 (2026-05-08) · fcfMargin component 3 (2026-05-08)
cashConversion component 1 (2026-05-08) · cashConversion component 2 (2026-05-08) · cashConversion component 3 (2026-05-08)
roce component 1 (2026-05-08) · roce component 2 (2026-05-08) · roce component 3 (2026-05-08) · roce component 4 (2026-05-08) · roce component 5 (2026-05-08)
2025-02-2815.20149.0915.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":59966000,"capex":{"accession":"0001193125-26-213764","end":"2025-02-28","filed":"2026-05-08","form":"10-K","start":"2024-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-213764","end":"2025-02-28","filed":"2026-05-08","form":"10-K","start":"2024-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":394618000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"netIncome":{"value":40222000,"tag":"ProfitLoss","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"operatingIncome":{"value":51974000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"openingAssets":{"value":399190000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-05-13","accession":"0000950170-25-070268","form":"10-K"},"openingCurrentLiabilities":{"value":33801000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-05-13","accession":"0000950170-25-070268","form":"10-K"},"openingCapitalEmployed":{"value":365389000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":349841000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-29","filed":"2026-05-08","accession":"0001193125-26-213764","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":49349000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-05-13","accession":"0000950170-25-070268","form":"10-K"},"openingCash":{"value":81597000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-05-13","accession":"0000950170-25-070268","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 2024-02-29"},"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":348935000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"closingCurrentLiabilities":{"value":33304000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"closingCapitalEmployed":{"value":315631000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":301980000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"closingTotalEquity":{"value":301980000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":46955000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"closingCash":{"value":67000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-05-08","accession":"0001193125-26-213764","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 2025-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":40222000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15232000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"pretaxIncome":{"value":55454000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"effectiveTaxRate":{"value":0.27467811158798283,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":37697879.82832618,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":340510000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.195961664191698; cashConversion: 149.08756401969072; roce: 15.263575225397199

fcfMargin component 1 (2026-05-08) · fcfMargin component 2 (2026-05-08) · fcfMargin component 3 (2026-05-08)
cashConversion component 1 (2026-05-08) · cashConversion component 2 (2026-05-08) · cashConversion component 3 (2026-05-08)
roce component 1 (2026-05-08) · roce component 2 (2025-05-13) · roce component 3 (2025-05-13) · roce component 4 (2026-05-08) · roce component 5 (2026-05-08)
2024-02-2914.89146.8915.73
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-29"},"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":42597000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16526000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"pretaxIncome":{"value":59123000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-03-01","end":"2024-02-29","filed":"2026-05-08","accession":"0001193125-26-213764","form":"10-K"},"effectiveTaxRate":{"value":0.27951896892918154,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":40677638.53322734,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":358988500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.893515730441386; cashConversion: 146.88593093410333; roce: 15.727244744608809

fcfMargin component 1 (2026-05-08) · fcfMargin component 2 (2026-05-08) · fcfMargin component 3 (2026-05-08)
cashConversion component 1 (2026-05-08) · cashConversion component 2 (2026-05-08) · cashConversion component 3 (2026-05-08)
roce component 1 (2026-05-08) · roce component 2 (2024-05-10) · roce component 3 (2024-05-10) · roce component 4 (2025-05-13) · roce component 5 (2025-05-13)
2023-02-289.8389.7319.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":42444000,"capex":{"accession":"0000950170-25-070268","end":"2023-02-28","filed":"2025-05-13","form":"10-K","start":"2022-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-25-070268","end":"2023-02-28","filed":"2025-05-13","form":"10-K","start":"2022-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":431837000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2025-05-13","accession":"0000950170-25-070268","form":"10-K"},"netIncome":{"value":47300000,"tag":"ProfitLoss","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2025-05-13","accession":"0000950170-25-070268","form":"10-K"},"operatingIncome":{"value":66153000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2025-05-13","accession":"0000950170-25-070268","form":"10-K"},"openingAssets":{"value":368844000,"tag":"Assets","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-05-12","accession":"0000950170-23-021681","form":"10-K"},"openingCurrentLiabilities":{"value":37190000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-05-12","accession":"0000950170-23-021681","form":"10-K"},"openingCapitalEmployed":{"value":331654000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":303815000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-02-28","filed":"2025-05-13","accession":"0000950170-25-070268","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":65029000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-05-12","accession":"0000950170-23-021681","form":"10-K"},"openingCash":{"value":85606000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-05-12","accession":"0000950170-23-021681","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 2023-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":47300000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2025-05-13","accession":"0000950170-25-070268","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17630000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2025-05-13","accession":"0000950170-25-070268","form":"10-K"},"pretaxIncome":{"value":64930000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2025-05-13","accession":"0000950170-25-070268","form":"10-K"},"effectiveTaxRate":{"value":0.271523178807947,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":48190927.152317874,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":342121000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.828708517334087; cashConversion: 89.73361522198732; roce: 19.33614130673066

fcfMargin component 1 (2025-05-13) · fcfMargin component 2 (2025-05-13) · fcfMargin component 3 (2025-05-13)
cashConversion component 1 (2025-05-13) · cashConversion component 2 (2025-05-13) · cashConversion component 3 (2025-05-13)
roce component 1 (2025-05-13) · roce component 2 (2023-05-12) · roce component 3 (2023-05-12) · roce component 4 (2024-05-10) · roce component 5 (2024-05-10)
2022-02-2811.03152.3013.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":44141000,"capex":{"accession":"0000950170-24-057691","end":"2022-02-28","filed":"2024-05-10","form":"10-K","start":"2021-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-24-057691","end":"2022-02-28","filed":"2024-05-10","form":"10-K","start":"2021-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":400014000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2024-05-10","accession":"0000950170-24-057691","form":"10-K"},"netIncome":{"value":28982000,"tag":"ProfitLoss","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2024-05-10","accession":"0000950170-24-057691","form":"10-K"},"operatingIncome":{"value":43584000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2024-05-10","accession":"0000950170-24-057691","form":"10-K"},"openingAssets":{"value":364388000,"tag":"Assets","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-09","accession":"0000950170-22-008563","form":"10-K"},"openingCurrentLiabilities":{"value":35052000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-09","accession":"0000950170-22-008563","form":"10-K"},"openingCapitalEmployed":{"value":329336000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":300549000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-02-28","filed":"2024-05-10","accession":"0000950170-24-057691","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":63839000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-09","accession":"0000950170-22-008563","form":"10-K"},"openingCash":{"value":75190000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-09","accession":"0000950170-22-008563","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.034863779767708; cashConversion: 152.30487889034575; roce: 13.18749149003767

fcfMargin component 1 (2024-05-10) · fcfMargin component 2 (2024-05-10) · fcfMargin component 3 (2024-05-10)
cashConversion component 1 (2024-05-10) · cashConversion component 2 (2024-05-10) · cashConversion component 3 (2024-05-10)
roce component 1 (2024-05-10) · roce component 2 (2022-05-09) · roce component 3 (2022-05-09) · roce component 4 (2023-05-12) · roce component 5 (2023-05-12)
2021-02-2813.73203.9410.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":49138000,"capex":{"accession":"0000950170-23-021681","end":"2021-02-28","filed":"2023-05-12","form":"10-K","start":"2020-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-23-021681","end":"2021-02-28","filed":"2023-05-12","form":"10-K","start":"2020-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":357973000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-05-12","accession":"0000950170-23-021681","form":"10-K"},"netIncome":{"value":24094000,"tag":"ProfitLoss","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-05-12","accession":"0000950170-23-021681","form":"10-K"},"operatingIncome":{"value":35901000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-05-12","accession":"0000950170-23-021681","form":"10-K"},"openingAssets":{"value":365699000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-05-07","accession":"0001564590-21-025391","form":"10-K"},"openingCurrentLiabilities":{"value":37969000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-05-07","accession":"0001564590-21-025391","form":"10-K"},"openingCapitalEmployed":{"value":327730000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":294329000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-29","filed":"2023-05-12","accession":"0000950170-23-021681","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":71370000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-05-07","accession":"0001564590-21-025391","form":"10-K"},"openingCash":{"value":68258000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-05-07","accession":"0001564590-21-025391","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 2020-02-29"},"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":364388000,"tag":"Assets","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-09","accession":"0000950170-22-008563","form":"10-K"},"closingCurrentLiabilities":{"value":35052000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-09","accession":"0000950170-22-008563","form":"10-K"},"closingCapitalEmployed":{"value":329336000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":300549000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-02-28","filed":"2024-05-10","accession":"0000950170-24-057691","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":63839000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-09","accession":"0000950170-22-008563","form":"10-K"},"closingCash":{"value":75190000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-05-09","accession":"0000950170-22-008563","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 2021-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":24094000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-05-12","accession":"0000950170-23-021681","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9193000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-05-12","accession":"0000950170-23-021681","form":"10-K"},"pretaxIncome":{"value":33287000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-05-12","accession":"0000950170-23-021681","form":"10-K"},"effectiveTaxRate":{"value":0.27617388169555684,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":25986081.473247815,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":328533000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.726733580465567; cashConversion: 203.94289034614425; roce: 10.927669366547653

fcfMargin component 1 (2023-05-12) · fcfMargin component 2 (2023-05-12) · fcfMargin component 3 (2023-05-12)
cashConversion component 1 (2023-05-12) · cashConversion component 2 (2023-05-12) · cashConversion component 3 (2023-05-12)
roce component 1 (2023-05-12) · roce component 2 (2021-05-07) · roce component 3 (2021-05-07) · roce component 4 (2022-05-09) · roce component 5 (2022-05-09)
2020-02-2912.28140.5615.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":53825000,"capex":{"accession":"0000950170-22-008563","end":"2020-02-29","filed":"2022-05-09","form":"10-K","start":"2019-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-22-008563","end":"2020-02-29","filed":"2022-05-09","form":"10-K","start":"2019-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":438412000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2022-05-09","accession":"0000950170-22-008563","form":"10-K"},"netIncome":{"value":38292000,"tag":"ProfitLoss","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2022-05-09","accession":"0000950170-22-008563","form":"10-K"},"operatingIncome":{"value":50838000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2022-05-09","accession":"0000950170-22-008563","form":"10-K"},"openingAssets":{"value":363085000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-04","accession":"0001564590-20-020699","form":"10-K"},"openingCurrentLiabilities":{"value":31623000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-04","accession":"0001564590-20-020699","form":"10-K"},"openingCapitalEmployed":{"value":331462000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":289127000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-28","filed":"2022-05-09","accession":"0000950170-22-008563","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":73958000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-04","accession":"0001564590-20-020699","form":"10-K"},"openingCash":{"value":88442000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-04","accession":"0001564590-20-020699","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 2019-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":365699000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-05-07","accession":"0001564590-21-025391","form":"10-K"},"closingCurrentLiabilities":{"value":37969000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-05-07","accession":"0001564590-21-025391","form":"10-K"},"closingCapitalEmployed":{"value":327730000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":294329000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-29","filed":"2023-05-12","accession":"0000950170-23-021681","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":71370000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-05-07","accession":"0001564590-21-025391","form":"10-K"},"closingCash":{"value":68258000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-05-07","accession":"0001564590-21-025391","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 2020-02-29"},"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":38292000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2022-05-09","accession":"0000950170-22-008563","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12959000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2022-05-09","accession":"0000950170-22-008563","form":"10-K"},"pretaxIncome":{"value":51251000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2022-05-09","accession":"0000950170-22-008563","form":"10-K"},"effectiveTaxRate":{"value":0.25285360285652964,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":37983428.53797975,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":329596000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.27726430845871; cashConversion: 140.56460879557088; roce: 15.424337674000899

fcfMargin component 1 (2022-05-09) · fcfMargin component 2 (2022-05-09) · fcfMargin component 3 (2022-05-09)
cashConversion component 1 (2022-05-09) · cashConversion component 2 (2022-05-09) · cashConversion component 3 (2022-05-09)
roce component 1 (2022-05-09) · roce component 2 (2020-05-04) · roce component 3 (2020-05-04) · roce component 4 (2021-05-07) · roce component 5 (2021-05-07)
2019-02-2811.61124.2415.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":46511000,"capex":{"accession":"0001564590-21-025391","end":"2019-02-28","filed":"2021-05-07","form":"10-K","start":"2018-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-21-025391","end":"2019-02-28","filed":"2021-05-07","form":"10-K","start":"2018-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":400782000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2021-05-07","accession":"0001564590-21-025391","form":"10-K"},"netIncome":{"value":37437000,"tag":"ProfitLoss","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2021-05-07","accession":"0001564590-21-025391","form":"10-K"},"operatingIncome":{"value":50087000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2021-05-07","accession":"0001564590-21-025391","form":"10-K"},"openingAssets":{"value":329439000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-05-06","accession":"0001564590-19-015928","form":"10-K"},"openingCurrentLiabilities":{"value":29571000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-05-06","accession":"0001564590-19-015928","form":"10-K"},"openingCapitalEmployed":{"value":299868000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":261704000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-28","filed":"2021-05-07","accession":"0001564590-21-025391","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":67735000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-05-06","accession":"0001564590-19-015928","form":"10-K"},"openingCash":{"value":96230000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-05-06","accession":"0001564590-19-015928","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 2018-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":363085000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-04","accession":"0001564590-20-020699","form":"10-K"},"closingCurrentLiabilities":{"value":31623000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-04","accession":"0001564590-20-020699","form":"10-K"},"closingCapitalEmployed":{"value":331462000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":289127000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-28","filed":"2022-05-09","accession":"0000950170-22-008563","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":73958000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-04","accession":"0001564590-20-020699","form":"10-K"},"closingCash":{"value":88442000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-05-04","accession":"0001564590-20-020699","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 2019-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":37437000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2021-05-07","accession":"0001564590-21-025391","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12497000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2021-05-07","accession":"0001564590-21-025391","form":"10-K"},"pretaxIncome":{"value":49934000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2021-05-07","accession":"0001564590-21-025391","form":"10-K"},"effectiveTaxRate":{"value":0.2502703568710698,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":37551708.63539873,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":315665000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.605062103587487; cashConversion: 124.23805326281484; roce: 15.867137630082523

fcfMargin component 1 (2021-05-07) · fcfMargin component 2 (2021-05-07) · fcfMargin component 3 (2021-05-07)
cashConversion component 1 (2021-05-07) · cashConversion component 2 (2021-05-07) · cashConversion component 3 (2021-05-07)
roce component 1 (2021-05-07) · roce component 2 (2019-05-06) · roce component 3 (2019-05-06) · roce component 4 (2020-05-04) · roce component 5 (2020-05-04)
2018-02-2811.51129.5316.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":42623000,"capex":{"accession":"0001564590-20-020699","end":"2018-02-28","filed":"2020-05-04","form":"10-K","start":"2017-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-20-020699","end":"2018-02-28","filed":"2020-05-04","form":"10-K","start":"2017-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":370171000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2020-05-04","accession":"0001564590-20-020699","form":"10-K"},"netIncome":{"value":32905000,"tag":"ProfitLoss","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2020-05-04","accession":"0001564590-20-020699","form":"10-K"},"operatingIncome":{"value":47818000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2020-05-04","accession":"0001564590-20-020699","form":"10-K"},"openingAssets":{"value":324285000,"tag":"Assets","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-11","accession":"0001564590-18-013187","form":"10-K"},"openingCurrentLiabilities":{"value":29968000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-11","accession":"0001564590-18-013187","form":"10-K"},"openingCapitalEmployed":{"value":294317000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":251355000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-02-28","filed":"2020-05-04","accession":"0001564590-20-020699","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":72930000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-11","accession":"0001564590-18-013187","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2017-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":329439000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-05-06","accession":"0001564590-19-015928","form":"10-K"},"closingCurrentLiabilities":{"value":29571000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-05-06","accession":"0001564590-19-015928","form":"10-K"},"closingCapitalEmployed":{"value":299868000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":261704000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-28","filed":"2021-05-07","accession":"0001564590-21-025391","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":67735000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-05-06","accession":"0001564590-19-015928","form":"10-K"},"closingCash":{"value":96230000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-05-06","accession":"0001564590-19-015928","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 2018-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":32905000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2020-05-04","accession":"0001564590-20-020699","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14151000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2020-05-04","accession":"0001564590-20-020699","form":"10-K"},"pretaxIncome":{"value":46909000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2020-05-04","accession":"0001564590-20-020699","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":297092500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.514408205937256; cashConversion: 129.53350554626957; roce: 16.095323846950023

fcfMargin component 1 (2020-05-04) · fcfMargin component 2 (2020-05-04) · fcfMargin component 3 (2020-05-04)
cashConversion component 1 (2020-05-04) · cashConversion component 2 (2020-05-04) · cashConversion component 3 (2020-05-04)
roce component 1 (2020-05-04) · roce component 2 (2018-05-11) · roce component 3 (2018-05-11) · roce component 4 (2019-05-06) · roce component 5 (2019-05-06)
2017-02-2815.643,136.0713.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55822000,"capex":{"accession":"0001564590-19-015928","end":"2017-02-28","filed":"2019-05-06","form":"10-K","start":"2016-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-19-015928","end":"2017-02-28","filed":"2019-05-06","form":"10-K","start":"2016-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":356888000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2019-05-06","accession":"0001564590-19-015928","form":"10-K"},"netIncome":{"value":1780000,"tag":"ProfitLoss","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2019-05-06","accession":"0001564590-19-015928","form":"10-K"},"operatingIncome":{"value":41915000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2019-05-06","accession":"0001564590-19-015928","form":"10-K"},"openingAssets":{"value":390044000,"tag":"Assets","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-12","accession":"0001193125-17-168434","form":"10-K"},"openingCurrentLiabilities":{"value":40400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-12","accession":"0001193125-17-168434","form":"10-K"},"openingCapitalEmployed":{"value":349644000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":298546000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-02-29","filed":"2019-05-06","accession":"0001564590-19-015928","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":91498000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-12","accession":"0001193125-17-168434","form":"10-K"},"openingCash":{"value":10425000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-02-29","filed":"2016-05-11","accession":"0001193125-16-587329","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 2016-02-29"},"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":324285000,"tag":"Assets","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-11","accession":"0001564590-18-013187","form":"10-K"},"closingCurrentLiabilities":{"value":29968000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-11","accession":"0001564590-18-013187","form":"10-K"},"closingCapitalEmployed":{"value":294317000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":251355000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-02-28","filed":"2020-05-04","accession":"0001564590-20-020699","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":72930000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-05-11","accession":"0001564590-18-013187","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2017-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1780000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2019-05-06","accession":"0001564590-19-015928","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13616000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2019-05-06","accession":"0001564590-19-015928","form":"10-K"},"pretaxIncome":{"value":40033000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2019-05-06","accession":"0001564590-19-015928","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":321980500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.64132164712739; cashConversion: 3136.067415730337; roce: 13.01786909455697

fcfMargin component 1 (2019-05-06) · fcfMargin component 2 (2019-05-06) · fcfMargin component 3 (2019-05-06)
cashConversion component 1 (2019-05-06) · cashConversion component 2 (2019-05-06) · cashConversion component 3 (2019-05-06)
roce component 1 (2019-05-06) · roce component 2 (2017-05-12) · roce component 3 (2017-05-12) · roce component 4 (2018-05-11) · roce component 5 (2018-05-11)
2016-02-2921.36230.7413.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":82457000,"capex":{"accession":"0001564590-18-013187","end":"2016-02-29","filed":"2018-05-11","form":"10-K","start":"2015-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001564590-18-013187","end":"2016-02-29","filed":"2018-05-11","form":"10-K","start":"2015-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":385946000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2018-05-11","accession":"0001564590-18-013187","form":"10-K"},"netIncome":{"value":35736000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2018-05-11","accession":"0001564590-18-013187","form":"10-K"},"operatingIncome":{"value":51046000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2018-05-11","accession":"0001564590-18-013187","form":"10-K"},"openingAssets":{"value":453262000,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-11","accession":"0001193125-16-587329","form":"10-K"},"openingCurrentLiabilities":{"value":40247000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-11","accession":"0001193125-16-587329","form":"10-K"},"openingCapitalEmployed":{"value":413015000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":284680000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-28","filed":"2018-05-11","accession":"0001564590-18-013187","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":168582000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-11","accession":"0001193125-16-587329","form":"10-K"},"openingCash":{"value":15346000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-11","accession":"0001193125-16-587329","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":390044000,"tag":"Assets","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-12","accession":"0001193125-17-168434","form":"10-K"},"closingCurrentLiabilities":{"value":40400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-12","accession":"0001193125-17-168434","form":"10-K"},"closingCapitalEmployed":{"value":349644000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":298546000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-02-29","filed":"2019-05-06","accession":"0001564590-19-015928","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":91498000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-12","accession":"0001193125-17-168434","form":"10-K"},"closingCash":{"value":10425000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-02-29","filed":"2016-05-11","accession":"0001193125-16-587329","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-02-29"},"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":35736000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2018-05-11","accession":"0001564590-18-013187","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18783000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2018-05-11","accession":"0001564590-18-013187","form":"10-K"},"pretaxIncome":{"value":51041000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2018-05-11","accession":"0001564590-18-013187","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":381329500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.364905971301685; cashConversion: 230.73931049921646; roce: 13.386323376502475

fcfMargin component 1 (2018-05-11) · fcfMargin component 2 (2018-05-11) · fcfMargin component 3 (2018-05-11)
cashConversion component 1 (2018-05-11) · cashConversion component 2 (2018-05-11) · cashConversion component 3 (2018-05-11)
roce component 1 (2018-05-11) · roce component 2 (2016-05-11) · roce component 3 (2016-05-11) · roce component 4 (2017-05-12) · roce component 5 (2017-05-12)
2015-02-2816.41UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":62415000,"capex":{"accession":"0001193125-17-168434","end":"2015-02-28","filed":"2017-05-12","form":"10-K","start":"2014-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-17-168434","end":"2015-02-28","filed":"2017-05-12","form":"10-K","start":"2014-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":380379000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2017-05-12","accession":"0001193125-17-168434","form":"10-K"},"netIncome":{"value":-44533000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2017-05-12","accession":"0001193125-17-168434","form":"10-K"},"operatingIncome":{"value":54464000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2017-05-12","accession":"0001193125-17-168434","form":"10-K"},"openingAssets":{"value":536347000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-05-11","accession":"0001193125-16-587329","form":"10-K"},"openingCurrentLiabilities":{"value":41877000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-05-08","accession":"0001193125-15-178878","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-02-28"},"openingParentEquity":{"value":362935000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-28","filed":"2017-05-12","accession":"0001193125-17-168434","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":173412000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-05-08","accession":"0001193125-15-178878","form":"10-K"},"openingCash":{"value":5316000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-05-11","accession":"0001193125-16-587329","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 2014-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":453262000,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-11","accession":"0001193125-16-587329","form":"10-K"},"closingCurrentLiabilities":{"value":40247000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-11","accession":"0001193125-16-587329","form":"10-K"},"closingCapitalEmployed":{"value":413015000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":284680000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-28","filed":"2018-05-11","accession":"0001564590-18-013187","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":168582000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-11","accession":"0001193125-16-587329","form":"10-K"},"closingCash":{"value":15346000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-05-11","accession":"0001193125-16-587329","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-44533000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2017-05-12","accession":"0001193125-17-168434","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19985000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2017-05-12","accession":"0001193125-17-168434","form":"10-K"},"pretaxIncome":{"value":54455000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2017-05-12","accession":"0001193125-17-168434","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.408634546071156; 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; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-02-28

fcfMargin component 1 (2017-05-12) · fcfMargin component 2 (2017-05-12) · fcfMargin component 3 (2017-05-12)
cashConversion component 1 (2017-05-12) · cashConversion component 2 (2017-05-12) · cashConversion component 3 (2017-05-12)
roce component 1 (2017-05-12) · roce component 2 (2016-05-11) · roce component 3 (2015-05-08) · roce component 4 (2016-05-11) · roce component 5 (2016-05-11)
2014-02-28UnavailableUnavailable7.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":542442000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-08","accession":"0001193125-15-178878","form":"10-K"},"netIncome":{"value":13189000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-08","accession":"0001193125-15-178878","form":"10-K"},"operatingIncome":{"value":33164000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-08","accession":"0001193125-15-178878","form":"10-K"},"openingAssets":{"value":495292000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-05-08","accession":"0001193125-15-178878","form":"10-K"},"openingCurrentLiabilities":{"value":43039000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-05-09","accession":"0001193125-14-192331","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-02-28"},"openingParentEquity":{"value":361216000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-05-08","accession":"0001193125-15-178878","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":134076000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-05-09","accession":"0001193125-14-192331","form":"10-K"},"openingCash":{"value":6232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-05-08","accession":"0001193125-15-178878","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 2013-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":536347000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-05-11","accession":"0001193125-16-587329","form":"10-K"},"closingCurrentLiabilities":{"value":41877000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-05-08","accession":"0001193125-15-178878","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-02-28"},"closingParentEquity":{"value":362935000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-28","filed":"2017-05-12","accession":"0001193125-17-168434","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":173412000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-05-08","accession":"0001193125-15-178878","form":"10-K"},"closingCash":{"value":5316000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-05-11","accession":"0001193125-16-587329","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 2014-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13189000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-08","accession":"0001193125-15-178878","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18603000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2015-05-08","accession":"0001193125-15-178878","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":33164000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-03-01","end":"2014-02-28","filed":"2014-05-09","accession":"0001193125-14-192331","form":"10-K"},"averageCapitalEmployed":{"value":473361500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":452253000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":495292000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-05-09","accession":"0001193125-14-192331","form":"10-K"},"openingCurrentLiabilities":{"value":43039000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-05-09","accession":"0001193125-14-192331","form":"10-K"},"closingCapitalEmployed":{"value":494470000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":536347000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-28","filed":"2014-05-09","accession":"0001193125-14-192331","form":"10-K"},"closingCurrentLiabilities":{"value":41877000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-28","filed":"2014-05-09","accession":"0001193125-14-192331","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 7.006061963214161

fcfMargin component 1 (2015-05-08)
cashConversion component 1 (2015-05-08)
roce component 1 (2014-05-09) · roce component 2 (2014-05-09) · roce component 3 (2014-05-09) · roce component 4 (2014-05-09) · roce component 5 (2014-05-09)
2013-02-288.88191.778.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":47397000,"capex":{"accession":"0001193125-15-178878","end":"2013-02-28","filed":"2015-05-08","form":"10-K","start":"2012-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-214067","end":"2013-02-28","filed":"2013-05-10","form":"10-K","start":"2012-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":533506000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2015-05-08","accession":"0001193125-15-178878","form":"10-K"},"netIncome":{"value":24715000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2015-05-08","accession":"0001193125-15-178878","form":"10-K"},"operatingIncome":{"value":40393000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2015-05-08","accession":"0001193125-15-178878","form":"10-K"},"openingAssets":{"value":531962000,"tag":"Assets","unit":"USD","start":null,"end":"2012-02-29","filed":"2014-05-09","accession":"0001193125-14-192331","form":"10-K"},"openingCurrentLiabilities":{"value":50241000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-02-29"},"openingParentEquity":{"value":359875000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-02-29","filed":"2015-05-08","accession":"0001193125-15-178878","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":172087000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"},"openingCash":{"value":10410000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-02-29","filed":"2015-05-08","accession":"0001193125-15-178878","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 2012-02-29"},"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":495292000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-05-08","accession":"0001193125-15-178878","form":"10-K"},"closingCurrentLiabilities":{"value":43039000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-05-09","accession":"0001193125-14-192331","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-02-28"},"closingParentEquity":{"value":361216000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-05-08","accession":"0001193125-15-178878","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":134076000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-05-09","accession":"0001193125-14-192331","form":"10-K"},"closingCash":{"value":6232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-05-08","accession":"0001193125-15-178878","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 2013-02-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":24715000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2015-05-08","accession":"0001193125-15-178878","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13903000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2015-05-08","accession":"0001193125-15-178878","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":40393000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"},"averageCapitalEmployed":{"value":466987000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":481721000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":531962000,"tag":"Assets","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"},"openingCurrentLiabilities":{"value":50241000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"},"closingCapitalEmployed":{"value":452253000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":495292000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-28","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"},"closingCurrentLiabilities":{"value":43039000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-28","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":47397000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"}},"revenue":{"value":533506000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":47397000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"}},"netIncome":{"value":24715000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"}}}}; fcfMargin: 8.88406128515893; cashConversion: 191.77422617843416; roce: 8.649705452186035

fcfMargin component 1 (2013-05-10) · fcfMargin component 2 (2013-05-10) · fcfMargin component 3 (2013-05-10)
cashConversion component 1 (2013-05-10) · cashConversion component 2 (2013-05-10) · cashConversion component 3 (2013-05-10)
roce component 1 (2013-05-10) · roce component 2 (2013-05-10) · roce component 3 (2013-05-10) · roce component 4 (2013-05-10) · roce component 5 (2013-05-10)
2012-02-293.7762.1411.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19486000,"capex":{"accession":"0001193125-14-192331","end":"2012-02-29","filed":"2014-05-09","form":"10-K","start":"2011-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-214067","end":"2012-02-29","filed":"2013-05-10","form":"10-K","start":"2011-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":517014000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2014-05-09","accession":"0001193125-14-192331","form":"10-K"},"netIncome":{"value":31358000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2014-05-09","accession":"0001193125-14-192331","form":"10-K"},"operatingIncome":{"value":51688000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2014-05-09","accession":"0001193125-14-192331","form":"10-K"},"openingAssets":{"value":473728000,"tag":"Assets","unit":"USD","start":null,"end":"2011-02-28","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"},"openingCurrentLiabilities":{"value":47098000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-11","accession":"0001193125-12-227898","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-02-28"},"openingParentEquity":{"value":347683000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-02-28","filed":"2014-05-09","accession":"0001193125-14-192331","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":126045000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-11","accession":"0001193125-12-227898","form":"10-K"},"openingCash":{"value":12305000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-02-28","filed":"2014-05-09","accession":"0001193125-14-192331","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-02-28"},"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":531962000,"tag":"Assets","unit":"USD","start":null,"end":"2012-02-29","filed":"2014-05-09","accession":"0001193125-14-192331","form":"10-K"},"closingCurrentLiabilities":{"value":50241000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-02-29"},"closingParentEquity":{"value":359875000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-02-29","filed":"2015-05-08","accession":"0001193125-15-178878","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":172087000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"},"closingCash":{"value":10410000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-02-29","filed":"2015-05-08","accession":"0001193125-15-178878","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 2012-02-29"},"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":31358000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2014-05-09","accession":"0001193125-14-192331","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18022000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2014-05-09","accession":"0001193125-14-192331","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":51688000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2012-05-11","accession":"0001193125-12-227898","form":"10-K"},"averageCapitalEmployed":{"value":454175500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":426630000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":473728000,"tag":"Assets","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-11","accession":"0001193125-12-227898","form":"10-K"},"openingCurrentLiabilities":{"value":47098000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-11","accession":"0001193125-12-227898","form":"10-K"},"closingCapitalEmployed":{"value":481721000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":531962000,"tag":"Assets","unit":"USD","start":null,"end":"2012-02-29","filed":"2012-05-11","accession":"0001193125-12-227898","form":"10-K"},"closingCurrentLiabilities":{"value":50241000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-02-29","filed":"2012-05-11","accession":"0001193125-12-227898","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":19486000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"}},"revenue":{"value":517014000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":19486000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"}},"netIncome":{"value":31358000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-03-01","end":"2012-02-29","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"}}}}; fcfMargin: 3.7689501638253513; cashConversion: 62.14044263026979; roce: 11.38062268880642

fcfMargin component 1 (2013-05-10) · fcfMargin component 2 (2013-05-10) · fcfMargin component 3 (2013-05-10)
cashConversion component 1 (2013-05-10) · cashConversion component 2 (2013-05-10) · cashConversion component 3 (2013-05-10)
roce component 1 (2012-05-11) · roce component 2 (2012-05-11) · roce component 3 (2012-05-11) · roce component 4 (2012-05-11) · roce component 5 (2012-05-11)
2011-02-28-0.18-2.21Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-987000,"capex":{"accession":"0001193125-13-214067","end":"2011-02-28","filed":"2013-05-10","form":"10-K","start":"2010-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-214067","end":"2011-02-28","filed":"2013-05-10","form":"10-K","start":"2010-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":549999000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"},"netIncome":{"value":44631000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"},"operatingIncome":{"value":70821000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-02-28"},"openingParentEquity":{"value":313260000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-02-28","filed":"2013-05-10","accession":"0001193125-13-214067","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":21063000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-02-28","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-02-28"},"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":473728000,"tag":"Assets","unit":"USD","start":null,"end":"2011-02-28","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"},"closingCurrentLiabilities":{"value":47098000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-11","accession":"0001193125-12-227898","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-02-28"},"closingParentEquity":{"value":347683000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-02-28","filed":"2014-05-09","accession":"0001193125-14-192331","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":126045000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-05-11","accession":"0001193125-12-227898","form":"10-K"},"closingCash":{"value":12305000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-02-28","filed":"2014-05-09","accession":"0001193125-14-192331","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-02-28"},"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":44631000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24786000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.17945487173613042; cashConversion: -2.2114673657323385; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-02-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-02-28

fcfMargin component 1 (2013-05-10) · fcfMargin component 2 (2013-05-10) · fcfMargin component 3 (2013-05-10)
cashConversion component 1 (2013-05-10) · cashConversion component 2 (2013-05-10) · cashConversion component 3 (2013-05-10)
roce component 1 (2013-05-10) · roce component 2 (2013-05-10) · roce component 3 (2012-05-11)
2010-02-2812.03176.92Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":62287000,"capex":{"accession":"0001193125-12-227898","end":"2010-02-28","filed":"2012-05-11","form":"10-K","start":"2009-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-227898","end":"2010-02-28","filed":"2012-05-11","form":"10-K","start":"2009-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":517738000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-03-01","end":"2010-02-28","filed":"2012-05-11","accession":"0001193125-12-227898","form":"10-K"},"netIncome":{"value":35206000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-03-01","end":"2010-02-28","filed":"2012-05-11","accession":"0001193125-12-227898","form":"10-K"},"operatingIncome":{"value":58582000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-03-01","end":"2010-02-28","filed":"2012-05-11","accession":"0001193125-12-227898","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-02-28"},"openingParentEquity":{"value":292006000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-02-28","filed":"2012-05-11","accession":"0001193125-12-227898","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":9286000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-02-28","filed":"2012-05-11","accession":"0001193125-12-227898","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-02-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-02-28"},"closingParentEquity":{"value":313260000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-02-28","filed":"2013-05-10","accession":"0001193125-13-214067","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":21063000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-02-28","filed":"2013-05-10","accession":"0001193125-13-214067","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-02-28"},"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":35206000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-03-01","end":"2010-02-28","filed":"2012-05-11","accession":"0001193125-12-227898","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20463000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-03-01","end":"2010-02-28","filed":"2012-05-11","accession":"0001193125-12-227898","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.030602350996064; cashConversion: 176.92154746350056; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-02-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-02-28

fcfMargin component 1 (2012-05-11) · fcfMargin component 2 (2012-05-11) · fcfMargin component 3 (2012-05-11)
cashConversion component 1 (2012-05-11) · cashConversion component 2 (2012-05-11) · cashConversion component 3 (2012-05-11)
roce component 1 (2012-05-11)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-02-28392,403,000.0013.4310.86
Inputs & filings

revenue: 392403000; operatingIncome: 52690000; netIncome: 42627000

revenue (2026-05-08)
operatingIncome (2026-05-08)
netIncome (2026-05-08)
2025-02-28394,618,000.0013.1710.19
Inputs & filings

revenue: 394618000; operatingIncome: 51974000; netIncome: 40222000

revenue (2026-05-08)
operatingIncome (2026-05-08)
netIncome (2026-05-08)
2024-02-29420,109,000.0013.4410.14
Inputs & filings

revenue: 420109000; operatingIncome: 56459000; netIncome: 42597000

revenue (2026-05-08)
operatingIncome (2026-05-08)
netIncome (2026-05-08)
2023-02-28431,837,000.0015.3210.95
Inputs & filings

revenue: 431837000; operatingIncome: 66153000; netIncome: 47300000

revenue (2025-05-13)
operatingIncome (2025-05-13)
netIncome (2025-05-13)
2022-02-28400,014,000.0010.907.25
Inputs & filings

revenue: 400014000; operatingIncome: 43584000; netIncome: 28982000

revenue (2024-05-10)
operatingIncome (2024-05-10)
netIncome (2024-05-10)
2021-02-28357,973,000.0010.036.73
Inputs & filings

revenue: 357973000; operatingIncome: 35901000; netIncome: 24094000

revenue (2023-05-12)
operatingIncome (2023-05-12)
netIncome (2023-05-12)
2020-02-29438,412,000.0011.608.73
Inputs & filings

revenue: 438412000; operatingIncome: 50838000; netIncome: 38292000

revenue (2022-05-09)
operatingIncome (2022-05-09)
netIncome (2022-05-09)
2019-02-28400,782,000.0012.509.34
Inputs & filings

revenue: 400782000; operatingIncome: 50087000; netIncome: 37437000

revenue (2021-05-07)
operatingIncome (2021-05-07)
netIncome (2021-05-07)
2018-02-28370,171,000.0012.928.89
Inputs & filings

revenue: 370171000; operatingIncome: 47818000; netIncome: 32905000

revenue (2020-05-04)
operatingIncome (2020-05-04)
netIncome (2020-05-04)
2017-02-28356,888,000.0011.740.50
Inputs & filings

revenue: 356888000; operatingIncome: 41915000; netIncome: 1780000

revenue (2019-05-06)
operatingIncome (2019-05-06)
netIncome (2019-05-06)
2016-02-29385,946,000.0013.239.26
Inputs & filings

revenue: 385946000; operatingIncome: 51046000; netIncome: 35736000

revenue (2018-05-11)
operatingIncome (2018-05-11)
netIncome (2018-05-11)
2015-02-28380,379,000.0014.32-11.71
Inputs & filings

revenue: 380379000; operatingIncome: 54464000; netIncome: -44533000

revenue (2017-05-12)
operatingIncome (2017-05-12)
netIncome (2017-05-12)
2014-02-28542,442,000.006.112.43
Inputs & filings

revenue: 542442000; operatingIncome: 33164000; netIncome: 13189000

revenue (2015-05-08)
operatingIncome (2015-05-08)
netIncome (2015-05-08)
2013-02-28533,506,000.007.574.63
Inputs & filings

revenue: 533506000; operatingIncome: 40393000; netIncome: 24715000

revenue (2015-05-08)
operatingIncome (2015-05-08)
netIncome (2015-05-08)
2012-02-29517,014,000.0010.006.07
Inputs & filings

revenue: 517014000; operatingIncome: 51688000; netIncome: 31358000

revenue (2014-05-09)
operatingIncome (2014-05-09)
netIncome (2014-05-09)
2011-02-28549,999,000.0012.888.11
Inputs & filings

revenue: 549999000; operatingIncome: 70821000; netIncome: 44631000

revenue (2013-05-10)
operatingIncome (2013-05-10)
netIncome (2013-05-10)
2010-02-28517,738,000.0011.316.80
Inputs & filings

revenue: 517738000; operatingIncome: 58582000; netIncome: 35206000

revenue (2012-05-11)
operatingIncome (2012-05-11)
netIncome (2012-05-11)

ENNIS, INC. (EBF) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 763 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

15 eligible fiscal-year-end observations span 2010-02-28–2026-02-28. Latest eligible diluted P/E: 12.72×; basic P/E: 12.72×, for fiscal end 2026-02-28, using the close on 2026-02-27.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-02-282026-02-2721.11Adjusted close12.7212.72Basic EPS (2026-05-08) Diluted EPS (2026-05-08)
2025-02-282025-02-2821.20Adjusted close13.6813.77Basic EPS (2026-05-08) Diluted EPS (2026-05-08)
2024-02-292024-02-2320.04Adjusted close12.1512.22Basic EPS (2026-05-08) Diluted EPS (2026-05-08)
2023-02-282023-02-2421.13Adjusted close11.5511.61Basic EPS (2025-05-13) Diluted EPS (2025-05-13)
2022-02-282022-02-2517.98Adjusted close16.2016.20Basic EPS (2024-05-10) Diluted EPS (2024-05-10)
2021-02-282021-02-2618.18Adjusted close19.5519.55Basic EPS (2023-05-12) Diluted EPS (2023-05-12)
2020-02-292020-02-2817.53Adjusted close11.9311.93Basic EPS (2022-05-09) Diluted EPS (2022-05-09)
2019-02-282019-02-2217.54Adjusted close12.0912.09Basic EPS (2021-05-07) Diluted EPS (2021-05-07)
2018-02-282018-02-2316.20Adjusted closeUnavailableUnavailable Source unavailable
2017-02-282017-02-2412.85Adjusted close183.55183.55Basic EPS (2017-05-12) Diluted EPS (2017-05-12)
2016-02-292016-02-2613.21Adjusted close9.509.50Basic EPS (2017-05-12) Diluted EPS (2017-05-12)
2015-02-282015-02-279.09Adjusted closeUnavailableUnavailableBasic EPS (2017-05-12) Diluted EPS (2017-05-12)
2014-02-282014-02-289.81Adjusted close19.6219.62Basic EPS (2016-05-11) Diluted EPS (2016-05-11)
2013-02-282013-02-229.58Adjusted close10.0810.08Basic EPS (2015-05-08) Diluted EPS (2015-05-08)
2012-02-292012-02-249.57Adjusted close7.917.91Basic EPS (2014-05-09) Diluted EPS (2014-05-09)
2011-02-282011-02-258.90Adjusted close5.145.17Basic EPS (2013-05-10) Diluted EPS (2013-05-10)
2010-02-282010-02-268.41Adjusted close6.146.18Basic EPS (2012-05-11) Diluted EPS (2012-05-11)

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