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Annual data and sources

HELEN OF TROY LTD (HELE) · Nasdaq · USD · Sector unavailable · CIK 0000916789

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

HELE 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 HELEN OF TROY LTD
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-02-28
-39.08-39.085.73UnavailableUnavailableBasic EPS (2026-04-23)
Diluted EPS (2026-04-23)
Operating cash flow (2026-04-23) · Capex (2026-04-23)
2025
2025-02-28
5.385.373.60UnavailableUnavailableBasic EPS (2026-04-23)
Diluted EPS (2026-04-23)
Operating cash flow (2026-04-23) · Capex (2026-04-23)
2024
2024-02-29
7.067.0311.24UnavailableUnavailableBasic EPS (2026-04-23)
Diluted EPS (2026-04-23)
Operating cash flow (2026-04-23) · Capex (2026-04-23)
2023
2023-02-28
5.985.951.39UnavailableUnavailableBasic EPS (2025-04-24)
Diluted EPS (2025-04-24)
Operating cash flow (2025-04-24) · Capex (2025-04-24)
2022
2022-02-28
9.279.172.57UnavailableUnavailableBasic EPS (2024-04-24)
Diluted EPS (2024-04-24)
Operating cash flow (2024-04-24) · Capex (2024-04-24)
2021
2021-02-28
10.1610.088.55UnavailableUnavailableBasic EPS (2023-04-27)
Diluted EPS (2023-04-27)
Operating cash flow (2023-04-27) · Capex (2023-04-27)
2020
2020-02-29
6.066.0210.01UnavailableUnavailableBasic EPS (2022-04-28)
Diluted EPS (2022-04-28)
Operating cash flow (2022-04-28) · Capex (2022-04-28)
2019
2019-02-28
6.466.416.42UnavailableUnavailableBasic EPS (2021-04-29)
Diluted EPS (2021-04-29)
Operating cash flow (2021-04-29) · Capex (2021-04-29)
2018
2018-02-28
1.641.637.73UnavailableUnavailableBasic EPS (2020-04-29)
Diluted EPS (2020-04-29)
Operating cash flow (2020-04-29) · Capex (2020-04-29)
2017
2017-02-28
5.115.047.64UnavailableUnavailableBasic EPS (2019-04-29)
Diluted EPS (2019-04-29)
Operating cash flow (2019-04-29) · Capex (2019-04-29)
2016
2016-02-29
3.583.525.91UnavailableUnavailableBasic EPS (2018-04-30)
Diluted EPS (2018-04-30)
Operating cash flow (2018-04-30) · Capex (2018-04-30)
2015
2015-02-28
4.594.525.95UnavailableUnavailableBasic EPS (2017-05-01)
Diluted EPS (2017-05-01)
Operating cash flow (2017-05-01) · Capex (2017-05-01)
2014
2014-02-28
2.692.663.51UnavailableUnavailableBasic EPS (2016-04-29)
Diluted EPS (2016-04-29)
Operating cash flow (2016-04-29) · Capex (2016-04-29)
2013
2013-02-28
3.643.622.28UnavailableUnavailableBasic EPS (2015-04-29)
Diluted EPS (2015-04-29)
Operating cash flow (2015-04-29) · Capex (2015-04-29)
2012
2012-02-29
3.523.482.77UnavailableUnavailableBasic EPS (2014-04-29)
Diluted EPS (2014-04-29)
Operating cash flow (2014-04-29) · Capex (2014-04-29)
2011
2011-02-28
3.042.982.64UnavailableUnavailableBasic EPS (2013-04-29)
Diluted EPS (2013-04-29)
Operating cash flow (2013-04-29) · Capex (2013-04-29)
2010
2010-02-28
2.382.324.67UnavailableUnavailableBasic EPS (2012-04-30)
Diluted EPS (2012-04-30)
Operating cash flow (2012-04-30) · Capex (2012-04-30)

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
2026-02-2877.66Unavailable
Inputs & filings

revenue: 1786290000; averageDilutedShares: 23002000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23077230

revenue (2026-04-23)
averageDilutedShares (2026-04-23)
periodEndShares (2026-04-23)
2025-02-2882.71Unavailable
Inputs & filings

revenue: 1907665000; averageDilutedShares: 23065000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22856066

revenue (2026-04-23)
averageDilutedShares (2026-04-23)
periodEndShares (2026-04-23)
2024-02-2983.65Unavailable
Inputs & filings

revenue: 2005050000; averageDilutedShares: 23970000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23751258

revenue (2026-04-23)
averageDilutedShares (2026-04-23)
periodEndShares (2025-04-24)
2023-02-2886.04Unavailable
Inputs & filings

revenue: 2072667000; averageDilutedShares: 24090000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23994405

revenue (2025-04-24)
averageDilutedShares (2025-04-24)
periodEndShares (2024-04-24)
2022-02-2891.08Unavailable
Inputs & filings

revenue: 2223355000; averageDilutedShares: 24410000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23800305

revenue (2024-04-24)
averageDilutedShares (2024-04-24)
periodEndShares (2023-04-27)
2021-02-2883.30Unavailable
Inputs & filings

revenue: 2098799000; averageDilutedShares: 25196000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24405921

revenue (2023-04-27)
averageDilutedShares (2023-04-27)
periodEndShares (2022-04-28)
2020-02-2967.43Unavailable
Inputs & filings

revenue: 1707432000; averageDilutedShares: 25322000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25193766

revenue (2022-04-28)
averageDilutedShares (2022-04-28)
periodEndShares (2021-04-29)
2019-02-2859.47Unavailable
Inputs & filings

revenue: 1564151000; averageDilutedShares: 26303000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24946046

revenue (2021-04-29)
averageDilutedShares (2021-04-29)
periodEndShares (2020-04-29)
2018-02-2854.26Unavailable
Inputs & filings

revenue: 1478845000; averageDilutedShares: 27254000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26575634

revenue (2020-04-29)
averageDilutedShares (2020-04-29)
periodEndShares (2019-04-29)
2017-02-2850.11Unavailable
Inputs & filings

revenue: 1397535000; averageDilutedShares: 27891000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27028665

revenue (2019-04-29)
averageDilutedShares (2019-04-29)
periodEndShares (2018-04-30)
2016-02-29UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 28749000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27735034

averageDilutedShares (2018-04-30)
periodEndShares (2017-05-01)
2015-02-28UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 29035000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28488411

averageDilutedShares (2017-05-01)
periodEndShares (2016-04-29)
2014-02-28UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 32386000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32272519

averageDilutedShares (2016-04-29)
periodEndShares (2015-04-29)
2013-02-28UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 31936000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31868416

averageDilutedShares (2015-04-29)
periodEndShares (2014-04-29)
2012-02-29UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 31705000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31681067

averageDilutedShares (2014-04-29)
periodEndShares (2013-04-29)
2011-02-28UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 31355000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30838860

averageDilutedShares (2013-04-29)
periodEndShares (2012-04-30)
2010-02-28UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 30921000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-04-30)

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
2026-02-287.38Unavailable-36.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":131910000,"capex":{"accession":"0000916789-26-000048","end":"2026-02-28","filed":"2026-04-23","form":"10-K","start":"2025-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000916789-26-000048","end":"2026-02-28","filed":"2026-04-23","form":"10-K","start":"2025-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1786290000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"netIncome":{"value":-898982000,"tag":"ProfitLoss","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"operatingIncome":{"value":-782081000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"openingAssets":{"value":3132083000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"openingCurrentLiabilities":{"value":466259000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"openingCapitalEmployed":{"value":2665824000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1683439000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"openingTotalEquity":{"value":1683439000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1448644000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"openingCash":{"value":18867000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":2115548000,"tag":"Assets","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"closingCurrentLiabilities":{"value":504965000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"closingCapitalEmployed":{"value":1610583000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":798197000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"closingTotalEquity":{"value":798197000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1317351000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"closingCash":{"value":18886000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-898982000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":60144000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"pretaxIncome":{"value":-838838000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-03-01","end":"2026-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2138203500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.384579211662159; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -36.57654661962717

fcfMargin component 1 (2026-04-23) · fcfMargin component 2 (2026-04-23) · fcfMargin component 3 (2026-04-23)
cashConversion component 1 (2026-04-23) · cashConversion component 2 (2026-04-23) · cashConversion component 3 (2026-04-23)
roce component 1 (2026-04-23) · roce component 2 (2026-04-23) · roce component 3 (2026-04-23) · roce component 4 (2026-04-23) · roce component 5 (2026-04-23)
2025-02-284.3667.185.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":83141000,"capex":{"accession":"0000916789-26-000048","end":"2025-02-28","filed":"2026-04-23","form":"10-K","start":"2024-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000916789-26-000048","end":"2025-02-28","filed":"2026-04-23","form":"10-K","start":"2024-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1907665000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"netIncome":{"value":123751000,"tag":"ProfitLoss","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"operatingIncome":{"value":142748000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"openingAssets":{"value":2838622000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-04-24","accession":"0000916789-25-000012","form":"10-K"},"openingCurrentLiabilities":{"value":450811000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-04-24","accession":"0000916789-25-000012","form":"10-K"},"openingCapitalEmployed":{"value":2387811000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1637442000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-29","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1201180000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-04-24","accession":"0000916789-25-000012","form":"10-K"},"openingCash":{"value":18501000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-29","filed":"2025-04-24","accession":"0000916789-25-000012","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":3132083000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"closingCurrentLiabilities":{"value":466259000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"closingCapitalEmployed":{"value":2665824000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1683439000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"closingTotalEquity":{"value":1683439000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1448644000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"closingCash":{"value":18867000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":123751000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-32087000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"pretaxIncome":{"value":91664000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-03-01","end":"2025-02-28","filed":"2026-04-23","accession":"0000916789-26-000048","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2526817500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.358259967027754; cashConversion: 67.18410356279949; roce: 5.649319747073147

fcfMargin component 1 (2026-04-23) · fcfMargin component 2 (2026-04-23) · fcfMargin component 3 (2026-04-23)
cashConversion component 1 (2026-04-23) · cashConversion component 2 (2026-04-23) · cashConversion component 3 (2026-04-23)
roce component 1 (2026-04-23) · roce component 2 (2025-04-24) · roce component 3 (2025-04-24) · roce component 4 (2026-04-23) · roce component 5 (2026-04-23)
2024-02-2913.44159.8110.66
Inputs & filings

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fcfMargin: 13.437221016932247; cashConversion: 159.80580566330948; roce: 10.659414468291198

fcfMargin component 1 (2026-04-23) · fcfMargin component 2 (2026-04-23) · fcfMargin component 3 (2026-04-23)
cashConversion component 1 (2026-04-23) · cashConversion component 2 (2026-04-23) · cashConversion component 3 (2026-04-23)
roce component 1 (2026-04-23) · roce component 2 (2024-04-24) · roce component 3 (2024-04-24) · roce component 4 (2025-04-24) · roce component 5 (2025-04-24)
2023-02-281.6123.308.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":33378000,"capex":{"accession":"0000916789-25-000012","end":"2023-02-28","filed":"2025-04-24","form":"10-K","start":"2022-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000916789-25-000012","end":"2023-02-28","filed":"2025-04-24","form":"10-K","start":"2022-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2072667000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2025-04-24","accession":"0000916789-25-000012","form":"10-K"},"netIncome":{"value":143273000,"tag":"ProfitLoss","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2025-04-24","accession":"0000916789-25-000012","form":"10-K"},"operatingIncome":{"value":211791000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-03-01","end":"2023-02-28","filed":"2025-04-24","accession":"0000916789-25-000012","form":"10-K"},"openingAssets":{"value":2823451000,"tag":"Assets","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-04-27","accession":"0000916789-23-000017","form":"10-K"},"openingCurrentLiabilities":{"value":602690000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-04-27","accession":"0000916789-23-000017","form":"10-K"},"openingCapitalEmployed":{"value":2220761000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1327339000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-02-28","filed":"2025-04-24","accession":"0000916789-25-000012","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":1496112000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-04-27","accession":"0000916789-23-000017","form":"10-K"},"openingCash":{"value":33381000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-02-28","filed":"2023-04-27","accession":"0000916789-23-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.610388933678203; cashConversion: 23.296783064499245; roce: 8.969789836262615

fcfMargin component 1 (2025-04-24) · fcfMargin component 2 (2025-04-24) · fcfMargin component 3 (2025-04-24)
cashConversion component 1 (2025-04-24) · cashConversion component 2 (2025-04-24) · cashConversion component 3 (2025-04-24)
roce component 1 (2025-04-24) · roce component 2 (2023-04-27) · roce component 3 (2023-04-27) · roce component 4 (2024-04-24) · roce component 5 (2024-04-24)
2022-02-282.8228.0614.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":62784000,"capex":{"accession":"0000916789-24-000015","end":"2022-02-28","filed":"2024-04-24","form":"10-K","start":"2021-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000916789-24-000015","end":"2022-02-28","filed":"2024-04-24","form":"10-K","start":"2021-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2223355000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2024-04-24","accession":"0000916789-24-000015","form":"10-K"},"netIncome":{"value":223764000,"tag":"ProfitLoss","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2024-04-24","accession":"0000916789-24-000015","form":"10-K"},"operatingIncome":{"value":272550000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-03-01","end":"2022-02-28","filed":"2024-04-24","accession":"0000916789-24-000015","form":"10-K"},"openingAssets":{"value":2263488000,"tag":"Assets","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-04-28","accession":"0000916789-22-000025","form":"10-K"},"openingCurrentLiabilities":{"value":614892000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-04-28","accession":"0000916789-22-000025","form":"10-K"},"openingCapitalEmployed":{"value":1648596000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1239347000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-02-28","filed":"2024-04-24","accession":"0000916789-24-000015","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":1024141000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-04-28","accession":"0000916789-22-000025","form":"10-K"},"openingCash":{"value":45120000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-02-28","filed":"2022-04-28","accession":"0000916789-22-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.8238405472810237; cashConversion: 28.0581326754974; roce: 14.087611972738623

fcfMargin component 1 (2024-04-24) · fcfMargin component 2 (2024-04-24) · fcfMargin component 3 (2024-04-24)
cashConversion component 1 (2024-04-24) · cashConversion component 2 (2024-04-24) · cashConversion component 3 (2024-04-24)
roce component 1 (2024-04-24) · roce component 2 (2022-04-28) · roce component 3 (2022-04-28) · roce component 4 (2023-04-27) · roce component 5 (2023-04-27)
2021-02-2810.2684.8417.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":215438000,"capex":{"accession":"0000916789-23-000017","end":"2021-02-28","filed":"2023-04-27","form":"10-K","start":"2020-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000916789-23-000017","end":"2021-02-28","filed":"2023-04-27","form":"10-K","start":"2020-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2098799000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-04-27","accession":"0000916789-23-000017","form":"10-K"},"netIncome":{"value":253946000,"tag":"ProfitLoss","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-04-27","accession":"0000916789-23-000017","form":"10-K"},"operatingIncome":{"value":281488000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-04-27","accession":"0000916789-23-000017","form":"10-K"},"openingAssets":{"value":1903883000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-04-29","accession":"0000916789-21-000034","form":"10-K"},"openingCurrentLiabilities":{"value":338896000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-04-29","accession":"0000916789-21-000034","form":"10-K"},"openingCapitalEmployed":{"value":1564987000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1161723000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-29","filed":"2023-04-27","accession":"0000916789-23-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":742160000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-04-29","accession":"0000916789-21-000034","form":"10-K"},"openingCash":{"value":24467000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-29","filed":"2021-04-29","accession":"0000916789-21-000034","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-02-28"},"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":253946000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-04-27","accession":"0000916789-23-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15484000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-04-27","accession":"0000916789-23-000017","form":"10-K"},"pretaxIncome":{"value":269430000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-03-01","end":"2021-02-28","filed":"2023-04-27","accession":"0000916789-23-000017","form":"10-K"},"effectiveTaxRate":{"value":0.05746947259028319,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":265311033.09950635,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1606791500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.264822882038729; cashConversion: 84.83614626731666; roce: 17.518638852645164

fcfMargin component 1 (2023-04-27) · fcfMargin component 2 (2023-04-27) · fcfMargin component 3 (2023-04-27)
cashConversion component 1 (2023-04-27) · cashConversion component 2 (2023-04-27) · cashConversion component 3 (2023-04-27)
roce component 1 (2023-04-27) · roce component 2 (2021-04-29) · roce component 3 (2021-04-29) · roce component 4 (2022-04-28) · roce component 5 (2022-04-28)
2020-02-2914.85166.4312.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":253534000,"capex":{"accession":"0000916789-22-000025","end":"2020-02-29","filed":"2022-04-28","form":"10-K","start":"2019-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000916789-22-000025","end":"2020-02-29","filed":"2022-04-28","form":"10-K","start":"2019-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1707432000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2022-04-28","accession":"0000916789-22-000025","form":"10-K"},"netIncome":{"value":152333000,"tag":"ProfitLoss","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2022-04-28","accession":"0000916789-22-000025","form":"10-K"},"operatingIncome":{"value":178251000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-03-01","end":"2020-02-29","filed":"2022-04-28","accession":"0000916789-22-000025","form":"10-K"},"openingAssets":{"value":1649535000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-04-29","accession":"0000916789-20-000024","form":"10-K"},"openingCurrentLiabilities":{"value":312031000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-04-29","accession":"0000916789-20-000024","form":"10-K"},"openingCapitalEmployed":{"value":1337504000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":996637000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-28","filed":"2022-04-28","accession":"0000916789-22-000025","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing 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fcfMargin: 14.848849031762319; cashConversion: 166.43406221895452; roce: 12.28262206497798

fcfMargin component 1 (2022-04-28) · fcfMargin component 2 (2022-04-28) · fcfMargin component 3 (2022-04-28)
cashConversion component 1 (2022-04-28) · cashConversion component 2 (2022-04-28) · cashConversion component 3 (2022-04-28)
roce component 1 (2022-04-28) · roce component 2 (2020-04-29) · roce component 3 (2020-04-29) · roce component 4 (2021-04-29) · roce component 5 (2021-04-29)
2019-02-2810.80100.2214.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":168918000,"capex":{"accession":"0000916789-21-000034","end":"2019-02-28","filed":"2021-04-29","form":"10-K","start":"2018-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000916789-21-000034","end":"2019-02-28","filed":"2021-04-29","form":"10-K","start":"2018-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1564151000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2021-04-29","accession":"0000916789-21-000034","form":"10-K"},"netIncome":{"value":168545000,"tag":"ProfitLoss","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2021-04-29","accession":"0000916789-21-000034","form":"10-K"},"operatingIncome":{"value":199379000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2021-04-29","accession":"0000916789-21-000034","form":"10-K"},"openingAssets":{"value":1623717000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-04-29","accession":"0000916789-19-000008","form":"10-K"},"openingCurrentLiabilities":{"value":299486000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-04-29","accession":"0000916789-19-000008","form":"10-K"},"openingCapitalEmployed":{"value":1324231000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1014459000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-28","filed":"2021-04-29","accession":"0000916789-21-000034","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":609258000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-04-29","accession":"0000916789-19-000008","form":"10-K"},"openingCash":{"value":20738000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-04-29","accession":"0000916789-19-000008","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":1649535000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-04-29","accession":"0000916789-20-000024","form":"10-K"},"closingCurrentLiabilities":{"value":312031000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-04-29","accession":"0000916789-20-000024","form":"10-K"},"closingCapitalEmployed":{"value":1337504000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":996637000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-28","filed":"2022-04-28","accession":"0000916789-22-000025","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":652898000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-04-29","accession":"0000916789-20-000024","form":"10-K"},"closingCash":{"value":11871000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-28","filed":"2020-04-29","accession":"0000916789-20-000024","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":168545000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2021-04-29","accession":"0000916789-21-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13776000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2021-04-29","accession":"0000916789-21-000034","form":"10-K"},"pretaxIncome":{"value":188000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2021-04-29","accession":"0000916789-21-000034","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":1330867500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":168545000,"inputNames":["commonContinuingIncome","commonDiscontinuedIncome"]},"commonContinuingIncome":{"value":174224000,"tag":"NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2019-04-29","accession":"0000916789-19-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000916789.json"},{"container":"original_companyfacts","file":"CIK0000916789.json","sha256":"ef3681247039b6b1ae71a090485814c1b059c874734cf36b847fb8ee9fa5748d"}]},"commonDiscontinuedIncome":{"value":-5679000,"tag":"NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic","unit":"USD","start":"2018-03-01","end":"2019-02-28","filed":"2019-04-29","accession":"0000916789-19-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000916789.json"},{"container":"original_companyfacts","file":"CIK0000916789.json","sha256":"ef3681247039b6b1ae71a090485814c1b059c874734cf36b847fb8ee9fa5748d"}]},"averageCommonEquity":{"value":1005548000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1014459000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1014459000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-04-29","accession":"0000916789-19-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000916789.json"},{"container":"original_companyfacts","file":"CIK0000916789.json","sha256":"ef3681247039b6b1ae71a090485814c1b059c874734cf36b847fb8ee9fa5748d"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-02-28","filed":"2019-04-29","accession":"0000916789-19-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000916789.json"},{"container":"original_companyfacts","file":"CIK0000916789.json","sha256":"ef3681247039b6b1ae71a090485814c1b059c874734cf36b847fb8ee9fa5748d"}]},"closingCommonEquity":{"value":996637000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":996637000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-28","filed":"2019-04-29","accession":"0000916789-19-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000916789.json"},{"container":"original_companyfacts","file":"CIK0000916789.json","sha256":"ef3681247039b6b1ae71a090485814c1b059c874734cf36b847fb8ee9fa5748d"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-02-28","filed":"2019-04-29","accession":"0000916789-19-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000916789.json"},{"container":"original_companyfacts","file":"CIK0000916789.json","sha256":"ef3681247039b6b1ae71a090485814c1b059c874734cf36b847fb8ee9fa5748d"}]}}}}; fcfMargin: 10.799340984342304; cashConversion: 100.22130588270196; roce: 14.981130728641281

fcfMargin component 1 (2021-04-29) · fcfMargin component 2 (2021-04-29) · fcfMargin component 3 (2021-04-29)
cashConversion component 1 (2021-04-29) · cashConversion component 2 (2021-04-29) · cashConversion component 3 (2021-04-29)
roce component 1 (2021-04-29) · roce component 2 (2019-04-29) · roce component 3 (2019-04-29) · roce component 4 (2020-04-29) · roce component 5 (2020-04-29)
2018-02-2814.24473.8411.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":210602000,"capex":{"accession":"0000916789-20-000024","end":"2018-02-28","filed":"2020-04-29","form":"10-K","start":"2017-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000916789-20-000024","end":"2018-02-28","filed":"2020-04-29","form":"10-K","start":"2017-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1478845000,"tag":"Revenues","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2020-04-29","accession":"0000916789-20-000024","form":"10-K"},"netIncome":{"value":44446000,"tag":"ProfitLoss","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2020-04-29","accession":"0000916789-20-000024","form":"10-K"},"operatingIncome":{"value":169062000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2020-04-29","accession":"0000916789-20-000024","form":"10-K"},"openingAssets":{"value":1813096000,"tag":"Assets","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-04-30","accession":"0001558370-18-003549","form":"10-K"},"openingCurrentLiabilities":{"value":289367000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-04-30","accession":"0001558370-18-003549","form":"10-K"},"openingCapitalEmployed":{"value":1523729000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1020766000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-02-28","filed":"2020-04-29","accession":"0000916789-20-000024","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":792330000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-04-30","accession":"0001558370-18-003549","form":"10-K"},"openingCash":{"value":23848000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-04-30","accession":"0001558370-18-003549","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-02-28"},"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":1623717000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-04-29","accession":"0000916789-19-000008","form":"10-K"},"closingCurrentLiabilities":{"value":299486000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-04-29","accession":"0000916789-19-000008","form":"10-K"},"closingCapitalEmployed":{"value":1324231000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1014459000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-28","filed":"2021-04-29","accession":"0000916789-21-000034","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":609258000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-04-29","accession":"0000916789-19-000008","form":"10-K"},"closingCash":{"value":20738000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-28","filed":"2019-04-29","accession":"0000916789-19-000008","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":44446000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2020-04-29","accession":"0000916789-20-000024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26556000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2020-04-29","accession":"0000916789-20-000024","form":"10-K"},"pretaxIncome":{"value":155438000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-03-01","end":"2018-02-28","filed":"2020-04-29","accession":"0000916789-20-000024","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":1423980000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.240978601543771; cashConversion: 473.83791567295145; roce: 11.872498209244512

fcfMargin component 1 (2020-04-29) · fcfMargin component 2 (2020-04-29) · fcfMargin component 3 (2020-04-29)
cashConversion component 1 (2020-04-29) · cashConversion component 2 (2020-04-29) · cashConversion component 3 (2020-04-29)
roce component 1 (2020-04-29) · roce component 2 (2018-04-30) · roce component 3 (2018-04-30) · roce component 4 (2019-04-29) · roce component 5 (2019-04-29)
2017-02-2815.24151.39Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":212994000,"capex":{"accession":"0000916789-19-000008","end":"2017-02-28","filed":"2019-04-29","form":"10-K","start":"2016-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000916789-19-000008","end":"2017-02-28","filed":"2019-04-29","form":"10-K","start":"2016-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1397535000,"tag":"Revenues","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2019-04-29","accession":"0000916789-19-000008","form":"10-K"},"netIncome":{"value":140689000,"tag":"ProfitLoss","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2019-04-29","accession":"0000916789-19-000008","form":"10-K"},"operatingIncome":{"value":169664000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2019-04-29","accession":"0000916789-19-000008","form":"10-K"},"openingAssets":{"value":1631931000,"tag":"Assets","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-04-30","accession":"0001558370-18-003549","form":"10-K"},"openingCurrentLiabilities":{"value":267602000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-01","accession":"0001558370-17-003176","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-02-29"},"openingParentEquity":{"value":930043000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-02-29","filed":"2019-04-29","accession":"0000916789-19-000008","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":918851000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-01","accession":"0001558370-17-003176","form":"10-K"},"openingCash":{"value":227464000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-04-30","accession":"0001558370-18-003549","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":1813096000,"tag":"Assets","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-04-30","accession":"0001558370-18-003549","form":"10-K"},"closingCurrentLiabilities":{"value":289367000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-04-30","accession":"0001558370-18-003549","form":"10-K"},"closingCapitalEmployed":{"value":1523729000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1020766000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-02-28","filed":"2020-04-29","accession":"0000916789-20-000024","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":792330000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-04-30","accession":"0001558370-18-003549","form":"10-K"},"closingCash":{"value":23848000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-02-28","filed":"2018-04-30","accession":"0001558370-18-003549","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-02-28"},"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":140689000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2017-05-01","accession":"0001558370-17-003176","form":"10-K"},"incomeTaxExpense":{"value":11407000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2019-04-29","accession":"0000916789-19-000008","form":"10-K"},"pretaxIncome":{"value":155717000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2019-04-29","accession":"0000916789-19-000008","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":{"roe":{"commonNetIncome":{"value":140689000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-03-01","end":"2017-02-28","filed":"2017-05-01","accession":"0001558370-17-003176","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000916789.json"},{"container":"original_companyfacts","file":"CIK0000916789.json","sha256":"ef3681247039b6b1ae71a090485814c1b059c874734cf36b847fb8ee9fa5748d"}]},"averageCommonEquity":{"value":975404500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":930043000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":930043000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-01","accession":"0001558370-17-003176","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000916789.json"},{"container":"original_companyfacts","file":"CIK0000916789.json","sha256":"ef3681247039b6b1ae71a090485814c1b059c874734cf36b847fb8ee9fa5748d"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-02-29","filed":"2017-05-01","accession":"0001558370-17-003176","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000916789.json"},{"container":"original_companyfacts","file":"CIK0000916789.json","sha256":"ef3681247039b6b1ae71a090485814c1b059c874734cf36b847fb8ee9fa5748d"}]},"closingCommonEquity":{"value":1020766000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1020766000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-02-28","filed":"2017-05-01","accession":"0001558370-17-003176","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000916789.json"},{"container":"original_companyfacts","file":"CIK0000916789.json","sha256":"ef3681247039b6b1ae71a090485814c1b059c874734cf36b847fb8ee9fa5748d"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-02-28","filed":"2017-05-01","accession":"0001558370-17-003176","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000916789.json"},{"container":"original_companyfacts","file":"CIK0000916789.json","sha256":"ef3681247039b6b1ae71a090485814c1b059c874734cf36b847fb8ee9fa5748d"}]}}}}; fcfMargin: 15.24069164636306; cashConversion: 151.39349913639305; 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 2016-02-29

fcfMargin component 1 (2019-04-29) · fcfMargin component 2 (2019-04-29) · fcfMargin component 3 (2019-04-29)
cashConversion component 1 (2019-04-29) · cashConversion component 2 (2019-04-29) · cashConversion component 3 (2019-04-29)
roce component 1 (2019-04-29) · roce component 2 (2018-04-30) · roce component 3 (2017-05-01) · roce component 4 (2018-04-30) · roce component 5 (2018-04-30)
2016-02-29Unavailable167.81Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":169869000,"capex":{"accession":"0001558370-18-003549","end":"2016-02-29","filed":"2018-04-30","form":"10-K","start":"2015-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-18-003549","end":"2016-02-29","filed":"2018-04-30","form":"10-K","start":"2015-03-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":101228000,"tag":"ProfitLoss","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2018-04-30","accession":"0001558370-18-003549","form":"10-K"},"operatingIncome":{"value":116294000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2018-04-30","accession":"0001558370-18-003549","form":"10-K"},"openingAssets":{"value":1622239000,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-01","accession":"0001558370-17-003176","form":"10-K"},"openingCurrentLiabilities":{"value":261865000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-04-29","accession":"0001558370-16-005055","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-02-28"},"openingParentEquity":{"value":904565000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-01","accession":"0001558370-17-003176","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":749190000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-04-29","accession":"0001558370-16-005055","form":"10-K"},"openingCash":{"value":12295000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-01","accession":"0001558370-17-003176","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":1631931000,"tag":"Assets","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-04-30","accession":"0001558370-18-003549","form":"10-K"},"closingCurrentLiabilities":{"value":267602000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-01","accession":"0001558370-17-003176","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-02-29"},"closingParentEquity":{"value":930043000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-02-29","filed":"2019-04-29","accession":"0000916789-19-000008","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":918851000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-02-29","filed":"2017-05-01","accession":"0001558370-17-003176","form":"10-K"},"closingCash":{"value":227464000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-02-29","filed":"2018-04-30","accession":"0001558370-18-003549","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":101228000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2017-05-01","accession":"0001558370-17-003176","form":"10-K"},"incomeTaxExpense":{"value":13021000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2018-04-30","accession":"0001558370-18-003549","form":"10-K"},"pretaxIncome":{"value":106012000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2018-04-30","accession":"0001558370-18-003549","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":{"roe":{"commonNetIncome":{"value":101228000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-03-01","end":"2016-02-29","filed":"2016-04-29","accession":"0001558370-16-005055","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000916789.json"},{"container":"original_companyfacts","file":"CIK0000916789.json","sha256":"ef3681247039b6b1ae71a090485814c1b059c874734cf36b847fb8ee9fa5748d"}]},"averageCommonEquity":{"value":917304000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":904565000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":904565000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-04-29","accession":"0001558370-16-005055","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000916789.json"},{"container":"original_companyfacts","file":"CIK0000916789.json","sha256":"ef3681247039b6b1ae71a090485814c1b059c874734cf36b847fb8ee9fa5748d"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-02-28","filed":"2016-04-29","accession":"0001558370-16-005055","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000916789.json"},{"container":"original_companyfacts","file":"CIK0000916789.json","sha256":"ef3681247039b6b1ae71a090485814c1b059c874734cf36b847fb8ee9fa5748d"}]},"closingCommonEquity":{"value":930043000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":930043000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-02-29","filed":"2016-04-29","accession":"0001558370-16-005055","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000916789.json"},{"container":"original_companyfacts","file":"CIK0000916789.json","sha256":"ef3681247039b6b1ae71a090485814c1b059c874734cf36b847fb8ee9fa5748d"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-02-29","filed":"2016-04-29","accession":"0001558370-16-005055","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000916789.json"},{"container":"original_companyfacts","file":"CIK0000916789.json","sha256":"ef3681247039b6b1ae71a090485814c1b059c874734cf36b847fb8ee9fa5748d"}]}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 167.8083139052436; 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 2015-02-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-02-29

fcfMargin component 1 (2018-04-30) · fcfMargin component 2 (2018-04-30)
cashConversion component 1 (2018-04-30) · cashConversion component 2 (2018-04-30) · cashConversion component 3 (2018-04-30)
roce component 1 (2018-04-30) · roce component 2 (2017-05-01) · roce component 3 (2016-04-29) · roce component 4 (2018-04-30) · roce component 5 (2017-05-01)
2015-02-28UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":172743000,"capex":{"accession":"0001558370-17-003176","end":"2015-02-28","filed":"2017-05-01","form":"10-K","start":"2014-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-17-003176","end":"2015-02-28","filed":"2017-05-01","form":"10-K","start":"2014-03-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":161719000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2017-05-01","accession":"0001558370-17-003176","form":"10-K"},"openingAssets":{"value":1533302000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-04-29","accession":"0001558370-16-005055","form":"10-K"},"openingCurrentLiabilities":{"value":329354000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-04-29","accession":"0001558370-15-000587","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":1029487000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-04-29","accession":"0001558370-16-005055","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":503815000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-04-29","accession":"0001558370-15-000587","form":"10-K"},"openingCash":{"value":70027000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-28","filed":"2017-05-01","accession":"0001558370-17-003176","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":1622239000,"tag":"Assets","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-01","accession":"0001558370-17-003176","form":"10-K"},"closingCurrentLiabilities":{"value":261865000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-04-29","accession":"0001558370-16-005055","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-02-28"},"closingParentEquity":{"value":904565000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-01","accession":"0001558370-17-003176","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":749190000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-02-28","filed":"2016-04-29","accession":"0001558370-16-005055","form":"10-K"},"closingCash":{"value":12295000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-02-28","filed":"2017-05-01","accession":"0001558370-17-003176","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":131164000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2017-05-01","accession":"0001558370-17-003176","form":"10-K"},"incomeTaxExpense":{"value":16050000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2017-05-01","accession":"0001558370-17-003176","form":"10-K"},"pretaxIncome":{"value":147214000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2017-05-01","accession":"0001558370-17-003176","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":131164000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-03-01","end":"2015-02-28","filed":"2015-04-29","accession":"0001558370-15-000587","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000916789.json"},{"container":"original_companyfacts","file":"CIK0000916789.json","sha256":"ef3681247039b6b1ae71a090485814c1b059c874734cf36b847fb8ee9fa5748d"}]},"averageCommonEquity":{"value":967026000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1029487000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1029487000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-04-29","accession":"0001558370-15-000587","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000916789.json"},{"container":"original_companyfacts","file":"CIK0000916789.json","sha256":"ef3681247039b6b1ae71a090485814c1b059c874734cf36b847fb8ee9fa5748d"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-02-28","filed":"2015-04-29","accession":"0001558370-15-000587","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000916789.json"},{"container":"original_companyfacts","file":"CIK0000916789.json","sha256":"ef3681247039b6b1ae71a090485814c1b059c874734cf36b847fb8ee9fa5748d"}]},"closingCommonEquity":{"value":904565000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":904565000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-02-28","filed":"2015-04-29","accession":"0001558370-15-000587","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000916789.json"},{"container":"original_companyfacts","file":"CIK0000916789.json","sha256":"ef3681247039b6b1ae71a090485814c1b059c874734cf36b847fb8ee9fa5748d"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-02-28","filed":"2015-04-29","accession":"0001558370-15-000587","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000916789.json"},{"container":"original_companyfacts","file":"CIK0000916789.json","sha256":"ef3681247039b6b1ae71a090485814c1b059c874734cf36b847fb8ee9fa5748d"}]}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-02-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-02-28

fcfMargin component 1 (2017-05-01) · fcfMargin component 2 (2017-05-01)
cashConversion component 1 (2017-05-01) · cashConversion component 2 (2017-05-01)
roce component 1 (2017-05-01) · roce component 2 (2016-04-29) · roce component 3 (2015-04-29) · roce component 4 (2017-05-01) · roce component 5 (2016-04-29)
2014-02-28UnavailableUnavailable9.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":113702000,"capex":{"accession":"0001558370-16-005055","end":"2014-02-28","filed":"2016-04-29","form":"10-K","start":"2013-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-16-005055","end":"2014-02-28","filed":"2016-04-29","form":"10-K","start":"2013-03-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC 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2013-02-28"},"openingParentEquity":{"value":926606000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-28","filed":"2015-04-29","accession":"0001558370-15-000587","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":547398000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-02-28","filed":"2014-04-29","accession":"0001104659-14-031704","form":"10-K"},"openingCash":{"value":12842000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-28","filed":"2016-04-29","accession":"0001558370-16-005055","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases 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zero"},"closingAssets":{"value":1533302000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-04-29","accession":"0001558370-16-005055","form":"10-K"},"closingCurrentLiabilities":{"value":329354000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-28","filed":"2015-04-29","accession":"0001558370-15-000587","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":1029487000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-28","filed":"2016-04-29","accession":"0001558370-16-005055","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: No unambiguous matching annual USD fact; roce: 9.884830330812603

fcfMargin component 1 (2016-04-29) · fcfMargin component 2 (2016-04-29)
cashConversion component 1 (2016-04-29) · cashConversion component 2 (2016-04-29)
roce component 1 (2014-04-29) · roce component 2 (2014-04-29) · roce component 3 (2014-04-29) · roce component 4 (2014-04-29) · roce component 5 (2014-04-29)
2013-02-28UnavailableUnavailable13.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":72870000,"capex":{"accession":"0001558370-15-000587","end":"2013-02-28","filed":"2015-04-29","form":"10-K","start":"2012-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001558370-15-000587","end":"2013-02-28","filed":"2015-04-29","form":"10-K","start":"2012-03-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC 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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":115666000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2015-04-29","accession":"0001558370-15-000587","form":"10-K"},"incomeTaxExpense":{"value":19848000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-03-01","end":"2013-02-28","filed":"2015-04-29","accession":"0001558370-15-000587","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 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: No unambiguous matching annual USD fact; roce: 13.38986658554487

fcfMargin component 1 (2015-04-29) · fcfMargin component 2 (2015-04-29)
cashConversion component 1 (2015-04-29) · cashConversion component 2 (2015-04-29)
roce component 1 (2013-04-29) · roce component 2 (2013-04-29) · roce component 3 (2013-04-29) · roce component 4 (2013-04-29) · roce component 5 (2013-04-29)
2012-02-29UnavailableUnavailable14.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":87829000,"capex":{"accession":"0001104659-14-031704","end":"2012-02-29","filed":"2014-04-29","form":"10-K","start":"2011-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-14-031704","end":"2012-02-29","filed":"2014-04-29","form":"10-K","start":"2011-03-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC 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zero"},"closingAssets":{"value":1435723000,"tag":"Assets","unit":"USD","start":null,"end":"2012-02-29","filed":"2014-04-29","accession":"0001104659-14-031704","form":"10-K"},"closingCurrentLiabilities":{"value":378889000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-02-29","filed":"2013-04-29","accession":"0001104659-13-034243","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":796729000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-02-29","filed":"2014-04-29","accession":"0001104659-14-031704","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: No unambiguous matching annual USD fact; roce: 14.234557808679153

fcfMargin component 1 (2014-04-29) · fcfMargin component 2 (2014-04-29)
cashConversion component 1 (2014-04-29) · cashConversion component 2 (2014-04-29)
roce component 1 (2012-04-30) · roce component 2 (2012-04-30) · roce component 3 (2012-04-30) · roce component 4 (2012-04-30) · roce component 5 (2012-04-30)
2011-02-28UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":82801000,"capex":{"accession":"0001104659-13-034243","end":"2011-02-28","filed":"2013-04-29","form":"10-K","start":"2010-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-13-034243","end":"2011-02-28","filed":"2013-04-29","form":"10-K","start":"2010-03-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":111744000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2013-04-29","accession":"0001104659-13-034243","form":"10-K"},"openingAssets":{"value":834733000,"tag":"Assets","unit":"USD","start":null,"end":"2010-02-28","filed":"2012-04-30","accession":"0001104659-12-030645","form":"10-K"},"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":583772000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-02-28","filed":"2012-04-30","accession":"0001104659-12-030645","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":110208000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-02-28","filed":"2013-04-29","accession":"0001104659-13-034243","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":1240524000,"tag":"Assets","unit":"USD","start":null,"end":"2011-02-28","filed":"2013-04-29","accession":"0001104659-13-034243","form":"10-K"},"closingCurrentLiabilities":{"value":338941000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-04-30","accession":"0001104659-12-030645","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":685549000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-02-28","filed":"2013-04-29","accession":"0001104659-13-034243","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":554975000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-02-28","filed":"2012-04-30","accession":"0001104659-12-030645","form":"10-K"},"closingCash":{"value":27193000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-02-28","filed":"2014-04-29","accession":"0001104659-14-031704","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":93305000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2013-04-29","accession":"0001104659-13-034243","form":"10-K"},"incomeTaxExpense":{"value":9323000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-03-01","end":"2011-02-28","filed":"2013-04-29","accession":"0001104659-13-034243","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: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: No unambiguous matching annual USD fact; 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 (2013-04-29) · fcfMargin component 2 (2013-04-29)
cashConversion component 1 (2013-04-29) · cashConversion component 2 (2013-04-29)
roce component 1 (2013-04-29) · roce component 2 (2012-04-30) · roce component 3 (2013-04-29) · roce component 4 (2012-04-30)
2010-02-28UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":144384000,"capex":{"accession":"0001104659-12-030645","end":"2010-02-28","filed":"2012-04-30","form":"10-K","start":"2009-03-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001104659-12-030645","end":"2010-02-28","filed":"2012-04-30","form":"10-K","start":"2009-03-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":89369000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-03-01","end":"2010-02-28","filed":"2012-04-30","accession":"0001104659-12-030645","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":102675000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-02-28","filed":"2012-04-30","accession":"0001104659-12-030645","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":834733000,"tag":"Assets","unit":"USD","start":null,"end":"2010-02-28","filed":"2012-04-30","accession":"0001104659-12-030645","form":"10-K"},"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":583772000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-02-28","filed":"2012-04-30","accession":"0001104659-12-030645","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":110208000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-02-28","filed":"2013-04-29","accession":"0001104659-13-034243","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":71817000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-03-01","end":"2010-02-28","filed":"2012-04-30","accession":"0001104659-12-030645","form":"10-K"},"incomeTaxExpense":{"value":8288000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-03-01","end":"2010-02-28","filed":"2012-04-30","accession":"0001104659-12-030645","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: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: No unambiguous matching annual USD fact; 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 (2012-04-30) · fcfMargin component 2 (2012-04-30)
cashConversion component 1 (2012-04-30) · cashConversion component 2 (2012-04-30)
roce component 1 (2012-04-30) · roce component 2 (2012-04-30)

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
2026-02-281,786,290,000.00-43.78-50.33
Inputs & filings

revenue: 1786290000; operatingIncome: -782081000; netIncome: -898982000

revenue (2026-04-23)
operatingIncome (2026-04-23)
netIncome (2026-04-23)
2025-02-281,907,665,000.007.486.49
Inputs & filings

revenue: 1907665000; operatingIncome: 142748000; netIncome: 123751000

revenue (2026-04-23)
operatingIncome (2026-04-23)
netIncome (2026-04-23)
2024-02-292,005,050,000.0013.008.41
Inputs & filings

revenue: 2005050000; operatingIncome: 260589000; netIncome: 168594000

revenue (2026-04-23)
operatingIncome (2026-04-23)
netIncome (2026-04-23)
2023-02-282,072,667,000.0010.226.91
Inputs & filings

revenue: 2072667000; operatingIncome: 211791000; netIncome: 143273000

revenue (2025-04-24)
operatingIncome (2025-04-24)
netIncome (2025-04-24)
2022-02-282,223,355,000.0012.2610.06
Inputs & filings

revenue: 2223355000; operatingIncome: 272550000; netIncome: 223764000

revenue (2024-04-24)
operatingIncome (2024-04-24)
netIncome (2024-04-24)
2021-02-282,098,799,000.0013.4112.10
Inputs & filings

revenue: 2098799000; operatingIncome: 281488000; netIncome: 253946000

revenue (2023-04-27)
operatingIncome (2023-04-27)
netIncome (2023-04-27)
2020-02-291,707,432,000.0010.448.92
Inputs & filings

revenue: 1707432000; operatingIncome: 178251000; netIncome: 152333000

revenue (2022-04-28)
operatingIncome (2022-04-28)
netIncome (2022-04-28)
2019-02-281,564,151,000.0012.7510.78
Inputs & filings

revenue: 1564151000; operatingIncome: 199379000; netIncome: 168545000

revenue (2021-04-29)
operatingIncome (2021-04-29)
netIncome (2021-04-29)
2018-02-281,478,845,000.0011.433.01
Inputs & filings

revenue: 1478845000; operatingIncome: 169062000; netIncome: 44446000

revenue (2020-04-29)
operatingIncome (2020-04-29)
netIncome (2020-04-29)
2017-02-281,397,535,000.0012.1410.07
Inputs & filings

revenue: 1397535000; operatingIncome: 169664000; netIncome: 140689000

revenue (2019-04-29)
operatingIncome (2019-04-29)
netIncome (2019-04-29)
2016-02-29UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 116294000; netIncome: 101228000

operatingIncome (2018-04-30)
netIncome (2018-04-30)
2015-02-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 161719000; netIncome: No unambiguous matching annual USD fact

operatingIncome (2017-05-01)
2014-02-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 117100000; netIncome: No unambiguous matching annual USD fact

operatingIncome (2016-04-29)
2013-02-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 148773000; netIncome: No unambiguous matching annual USD fact

operatingIncome (2015-04-29)
2012-02-29UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 139386000; netIncome: No unambiguous matching annual USD fact

operatingIncome (2014-04-29)
2011-02-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 111744000; netIncome: No unambiguous matching annual USD fact

operatingIncome (2013-04-29)
2010-02-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 89369000; netIncome: No unambiguous matching annual USD fact

operatingIncome (2012-04-30)

HELEN OF TROY LTD (HELE) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 835 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

16 eligible fiscal-year-end observations span 2010-02-28–2025-02-28. Latest eligible diluted P/E: 10.25×; basic P/E: 10.23×, for fiscal end 2025-02-28, using the close on 2025-02-28.

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
2026-02-282026-02-2717.65Adjusted closeUnavailableUnavailableBasic EPS (2026-04-23) Diluted EPS (2026-04-23)
2025-02-282025-02-2855.03Adjusted close10.2310.25Basic EPS (2026-04-23) Diluted EPS (2026-04-23)
2024-02-292024-02-23125.57Adjusted close17.7917.86Basic EPS (2026-04-23) Diluted EPS (2026-04-23)
2023-02-282023-02-24110.52Adjusted close18.4818.57Basic EPS (2025-04-24) Diluted EPS (2025-04-24)
2022-02-282022-02-25206.43Adjusted close22.2722.51Basic EPS (2024-04-24) Diluted EPS (2024-04-24)
2021-02-282021-02-26216.80Adjusted close21.3421.51Basic EPS (2023-04-27) Diluted EPS (2023-04-27)
2020-02-292020-02-28164.60Adjusted close27.1627.34Basic EPS (2022-04-28) Diluted EPS (2022-04-28)
2019-02-282019-02-22116.91Adjusted close18.1018.24Basic EPS (2021-04-29) Diluted EPS (2021-04-29)
2018-02-282018-02-2391.70Adjusted close55.9156.26Basic EPS (2020-04-29) Diluted EPS (2020-04-29)
2017-02-282017-02-2498.95Adjusted close19.3619.63Basic EPS (2019-04-29) Diluted EPS (2019-04-29)
2016-02-292016-02-2695.28Adjusted close26.6127.07Basic EPS (2018-04-30) Diluted EPS (2018-04-30)
2015-02-282015-02-2776.62Adjusted close16.6916.95Basic EPS (2017-05-01) Diluted EPS (2017-05-01)
2014-02-282014-02-2865.31Adjusted close24.2824.55Basic EPS (2016-04-29) Diluted EPS (2016-04-29)
2013-02-282013-02-2237.01Adjusted close10.1710.22Basic EPS (2015-04-29) Diluted EPS (2015-04-29)
2012-02-292012-02-2433.27Adjusted close9.459.56Basic EPS (2014-04-29) Diluted EPS (2014-04-29)
2011-02-282011-02-2528.29Adjusted close9.319.49Basic EPS (2013-04-29) Diluted EPS (2013-04-29)
2010-02-282010-02-2624.17Adjusted close10.1610.42Basic EPS (2012-04-30) Diluted EPS (2012-04-30)

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