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Annual data and sources

HNI CORP (HNI) · NYSE · USD · Sector unavailable · CIK 0000048287

Annual coverage: 2007-12-29–2026-01-03 (19 periods). Financial snapshot built 2026-10-09.

HNI 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 HNI CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-03
1.131.114.261.353.17%Basic EPS (2026-03-03)
Diluted EPS (2026-03-03)
Operating cash flow (2026-03-03) · Capex (2026-03-03)
Dividend (2026-03-03)
2024
2024-12-28
2.952.883.581.312.58%Basic EPS (2026-03-03)
Diluted EPS (2026-03-03)
Operating cash flow (2026-03-03) · Capex (2026-03-03)
Dividend (2026-03-03)
2023
2023-12-30
1.111.094.151.283.06%Basic EPS (2026-03-03)
Diluted EPS (2026-03-03)
Operating cash flow (2026-03-03) · Capex (2026-03-03)
Dividend (2026-03-03)
2022
2022-12-31
2.972.940.301.274.47%Basic EPS (2025-02-25)
Diluted EPS (2025-02-25)
Operating cash flow (2025-02-25) · Capex (2025-02-25)
Dividend (2025-02-25)
2022
2022-01-01
1.381.361.481.243.06%Basic EPS (2024-02-27)
Diluted EPS (2024-02-27)
Operating cash flow (2024-02-27) · Capex (2024-02-27)
Dividend (2024-02-27)
2021
2021-01-02
0.980.984.021.223.79%Basic EPS (2023-02-28)
Diluted EPS (2023-02-28)
Operating cash flow (2023-02-28) · Capex (2023-02-28)
Dividend (2023-02-28)
2019
2019-12-28
2.562.543.511.213.60%Basic EPS (2022-03-01)
Diluted EPS (2022-03-01)
Operating cash flow (2022-03-01) · Capex (2022-03-01)
Dividend (2022-03-01)
2018
2018-12-29
2.142.112.771.173.82%Basic EPS (2021-03-02)
Diluted EPS (2021-03-02)
Operating cash flow (2021-03-02) · Capex (2021-03-02)
Dividend (2021-03-02)
2017
2017-12-30
2.052.000.531.133.47%Basic EPS (2020-02-25)
Diluted EPS (2020-02-25)
Operating cash flow (2020-02-25) · Capex (2018-02-23)
Dividend (2020-02-25)
2016
2016-12-31
1.931.882.861.092.38%Basic EPS (2019-02-26)
Diluted EPS (2019-02-26)
Operating cash flow (2019-02-26) · Capex (2018-02-23)
Dividend (2019-02-26)
2016
2016-01-02
2.382.322.001.053.62%Basic EPS (2018-02-23)
Diluted EPS (2018-02-23)
Operating cash flow (2018-02-23) · Capex (2018-02-23)
Dividend (2018-02-23)
2015
2015-01-03
1.371.352.050.992.51%Basic EPS (2017-03-02)
Diluted EPS (2017-03-02)
Operating cash flow (2017-03-02) · Capex (2017-03-02)
Dividend (2017-03-02)
2013
2013-12-28
1.411.392.260.963.20%Basic EPS (2016-02-29)
Diluted EPS (2016-02-29)
Operating cash flow (2016-02-29) · Capex (2016-02-29)
Dividend (2016-02-29)
2012
2012-12-29
1.081.072.300.954.41%Basic EPS (2015-02-27)
Diluted EPS (2016-02-29)
Operating cash flow (2015-02-27) · Capex (2015-02-27)
Dividend (2015-02-27)
2011
2011-12-31
1.031.012.330.924.93%Basic EPS (2014-02-21)
Diluted EPS (2016-02-29)
Operating cash flow (2014-02-21) · Capex (2014-02-21)
Dividend (2014-02-21)
2011
2011-01-01
0.600.591.500.864.01%Basic EPS (2013-02-22)
Diluted EPS (2014-02-21)
Operating cash flow (2013-02-22) · Capex (2013-02-22)
Dividend (2013-02-22)
2010
2010-01-02
-0.14-0.143.950.864.49%Basic EPS (2012-02-24)
Diluted EPS (2013-02-22)
Operating cash flow (2012-02-24) · Capex (2012-02-24)
Dividend (2012-02-24)
2009
2009-01-03
1.030.590.000.867.64%Basic EPS (2011-02-25)
Diluted EPS (2015-02-27)
Operating cash flow (2011-02-25) · Capex (2011-02-25)
Dividend (2011-02-25)
2007
2007-12-29
Unavailable2.57UnavailableUnavailableUnavailableDiluted EPS (2012-02-24)

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
2026-01-0358.06Unavailable
Inputs & filings

revenue: 2839000000; averageDilutedShares: 48900000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71300000

revenue (2026-03-03)
averageDilutedShares (2026-03-03)
periodEndShares (2026-03-03)
2024-12-2852.09Unavailable
Inputs & filings

revenue: 2526400000; averageDilutedShares: 48500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47200000

revenue (2026-03-03)
averageDilutedShares (2026-03-03)
periodEndShares (2026-03-03)
2023-12-3053.61Unavailable
Inputs & filings

revenue: 2434000000; averageDilutedShares: 45400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46900000

revenue (2026-03-03)
averageDilutedShares (2026-03-03)
periodEndShares (2025-02-25)
2022-12-3155.97Unavailable
Inputs & filings

revenue: 2361800000; averageDilutedShares: 42200000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41400000

revenue (2025-02-25)
averageDilutedShares (2025-02-25)
periodEndShares (2024-02-27)
2022-01-0149.65Unavailable
Inputs & filings

revenue: 2184400000; averageDilutedShares: 44000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42600000

revenue (2024-02-27)
averageDilutedShares (2024-02-27)
periodEndShares (2023-02-28)
2021-01-0245.47Unavailable
Inputs & filings

revenue: 1955400000; averageDilutedShares: 43000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42919000

revenue (2023-02-28)
averageDilutedShares (2023-02-28)
periodEndShares (2022-03-01)
2019-12-2851.66Unavailable
Inputs & filings

revenue: 2246947000; averageDilutedShares: 43495000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42595000

revenue (2022-03-01)
averageDilutedShares (2022-03-01)
periodEndShares (2021-03-02)
2018-12-2950.94Unavailable
Inputs & filings

revenue: 2257895000; averageDilutedShares: 44328000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43582000

revenue (2021-03-02)
averageDilutedShares (2021-03-02)
periodEndShares (2020-02-25)
2017-12-3048.53Unavailable
Inputs & filings

revenue: 2175882000; averageDilutedShares: 44840000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43354000

revenue (2020-02-25)
averageDilutedShares (2020-02-25)
periodEndShares (2019-02-26)
2016-12-3148.43Unavailable
Inputs & filings

revenue: 2203489000; averageDilutedShares: 45502219; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44079000

revenue (2019-02-26)
averageDilutedShares (2019-02-26)
periodEndShares (2018-02-23)
2016-01-0250.71Unavailable
Inputs & filings

revenue: 2304419000; averageDilutedShares: 45440653; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44158256

revenue (2018-02-23)
averageDilutedShares (2018-02-23)
periodEndShares (2017-03-02)
2015-01-0348.77Unavailable
Inputs & filings

revenue: 2222695000; averageDilutedShares: 45578872; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44165676

revenue (2017-03-02)
averageDilutedShares (2017-03-02)
periodEndShares (2016-02-29)
2013-12-2844.82Unavailable
Inputs & filings

revenue: 2059964000; averageDilutedShares: 45956280; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44981865

revenue (2016-02-29)
averageDilutedShares (2016-02-29)
periodEndShares (2015-02-27)
2012-12-2943.74Unavailable
Inputs & filings

revenue: 2004003000; averageDilutedShares: 45819979; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44950703

revenue (2015-02-27)
averageDilutedShares (2015-02-27)
periodEndShares (2014-02-21)
2011-12-3140.12Unavailable
Inputs & filings

revenue: 1833450000; averageDilutedShares: 45694278; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44855207

revenue (2014-02-21)
averageDilutedShares (2014-02-21)
periodEndShares (2014-02-21)
2011-01-0136.82Unavailable
Inputs & filings

revenue: 1686728000; averageDilutedShares: 45808704; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44840701

revenue (2013-02-22)
averageDilutedShares (2013-02-22)
periodEndShares (2013-02-22)
2010-01-0236.16Unavailable
Inputs & filings

revenue: 1623327000; averageDilutedShares: 44888809; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45093379

revenue (2012-02-24)
averageDilutedShares (2012-02-24)
periodEndShares (2012-02-24)
2009-01-030.05Unavailable
Inputs & filings

revenue: 2429631000; averageDilutedShares: 44433945000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44324000

revenue (2011-02-25)
averageDilutedShares (2011-02-25)
periodEndShares (2011-02-25)
2007-12-29UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Source unavailable

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
2026-01-037.34384.694.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":208500000,"capex":{"accession":"0000048287-26-000084","end":"2026-01-03","filed":"2026-03-03","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000048287-26-000084","end":"2026-01-03","filed":"2026-03-03","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2839000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"netIncome":{"value":54200000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"operatingIncome":{"value":126000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"openingAssets":{"value":1875100000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"openingCurrentLiabilities":{"value":477500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"openingCapitalEmployed":{"value":1397600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":840100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"openingTotalEquity":{"value":840400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"openingCash":{"value":20200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","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 2024-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"openingCommonEquity":{"value":840100000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4885000000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"closingCurrentLiabilities":{"value":1139300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"closingCapitalEmployed":{"value":3745700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1835600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"closingTotalEquity":{"value":1835600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"closingCash":{"value":209200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0000048287-26-000084","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 2026-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-03","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"closingCommonEquity":{"value":1835600000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":54200000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"pretaxIncome":{"value":90800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-03","accession":"0000048287-26-000084","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":2571650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1337850000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.344135258893977; cashConversion: 384.68634686346866; roce: 4.899578091886532

fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03)
cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-03-03)
roce component 1 (2026-03-03) · roce component 2 (2026-03-03) · roce component 3 (2026-03-03) · roce component 4 (2026-03-03) · roce component 5 (2026-03-03)
2024-12-286.88124.5914.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":173800000,"capex":{"accession":"0000048287-26-000084","end":"2024-12-28","filed":"2026-03-03","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000048287-26-000084","end":"2024-12-28","filed":"2026-03-03","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2526400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"netIncome":{"value":139500000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"operatingIncome":{"value":206500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"openingAssets":{"value":1928800000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"openingCurrentLiabilities":{"value":463700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000048287-25-000084","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-30"},"openingParentEquity":{"value":761400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000048287-25-000084","form":"10-K"},"openingTotalEquity":{"value":761800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"openingCash":{"value":28900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000048287-25-000084","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 2023-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000048287-25-000084","form":"10-K"},"openingCommonEquity":{"value":761400000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1875100000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"closingCurrentLiabilities":{"value":477500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"closingCapitalEmployed":{"value":1397600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":840100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"closingTotalEquity":{"value":840400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"closingCash":{"value":20200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.879354021532616; cashConversion: 124.58781362007167; roce: 14.42693960247319

fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03)
cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-03-03)
roce component 1 (2025-02-25) · roce component 2 (2025-02-25) · roce component 3 (2025-02-25) · roce component 4 (2025-02-25) · roce component 5 (2025-02-25)
2023-12-307.74382.937.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":188400000,"capex":{"accession":"0000048287-26-000084","end":"2023-12-30","filed":"2026-03-03","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000048287-26-000084","end":"2023-12-30","filed":"2026-03-03","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2434000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"netIncome":{"value":49200000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"operatingIncome":{"value":90300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"openingAssets":{"value":1414500000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-25","accession":"0000048287-25-000084","form":"10-K"},"openingCurrentLiabilities":{"value":395100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000048287-24-000080","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":616500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000048287-24-000080","form":"10-K"},"openingTotalEquity":{"value":616800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-03","accession":"0000048287-26-000084","form":"10-K"},"openingCash":{"value":17400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000048287-24-000080","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.740345110928512; cashConversion: 382.9268292682927; roce: 7.269068222982492

fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03)
cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-03-03)
roce component 1 (2024-02-27) · roce component 2 (2024-02-27) · roce component 3 (2024-02-27) · roce component 4 (2024-02-27) · roce component 5 (2024-02-27)
2022-12-310.5410.3315.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12800000,"capex":{"accession":"0000048287-25-000084","end":"2022-12-31","filed":"2025-02-25","form":"10-K","start":"2022-01-02","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000048287-25-000084","end":"2022-12-31","filed":"2025-02-25","form":"10-K","start":"2022-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2361800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-25","accession":"0000048287-25-000084","form":"10-K"},"netIncome":{"value":123900000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-25","accession":"0000048287-25-000084","form":"10-K"},"operatingIncome":{"value":155200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-25","accession":"0000048287-25-000084","form":"10-K"},"openingAssets":{"value":1497900000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-02-27","accession":"0000048287-24-000080","form":"10-K"},"openingCurrentLiabilities":{"value":506400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-28","accession":"0000048287-23-000053","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-01-01"},"openingParentEquity":{"value":589600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-28","accession":"0000048287-23-000053","form":"10-K"},"openingTotalEquity":{"value":590000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-01","filed":"2025-02-25","accession":"0000048287-25-000084","form":"10-K"},"openingCash":{"value":52300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-28","accession":"0000048287-23-000053","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.5419595223981709; cashConversion: 10.33091202582728; roce: 15.435874484061863

fcfMargin component 1 (2025-02-25) · fcfMargin component 2 (2025-02-25) · fcfMargin component 3 (2025-02-25)
cashConversion component 1 (2025-02-25) · cashConversion component 2 (2025-02-25) · cashConversion component 3 (2025-02-25)
roce component 1 (2023-02-28) · roce component 2 (2023-02-28) · roce component 3 (2023-02-28) · roce component 4 (2023-02-28) · roce component 5 (2023-02-28)
2022-01-012.98108.86Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":65100000,"capex":{"accession":"0000048287-24-000080","end":"2022-01-01","filed":"2024-02-27","form":"10-K","start":"2021-01-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000048287-24-000080","end":"2022-01-01","filed":"2024-02-27","form":"10-K","start":"2021-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2184400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-27","accession":"0000048287-24-000080","form":"10-K"},"netIncome":{"value":59800000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-27","accession":"0000048287-24-000080","form":"10-K"},"operatingIncome":{"value":85400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-27","accession":"0000048287-24-000080","form":"10-K"},"openingAssets":{"value":1418000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-02","filed":"2023-02-28","accession":"0000048287-23-000053","form":"10-K"},"openingCurrentLiabilities":{"value":439028000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-03-01","accession":"0000048287-22-000071","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-01-02"},"openingParentEquity":{"value":590419000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-03-01","accession":"0000048287-22-000071","form":"10-K"},"openingTotalEquity":{"value":590700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-02","filed":"2024-02-27","accession":"0000048287-24-000080","form":"10-K"},"openingCash":{"value":116120000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-03-01","accession":"0000048287-22-000071","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-02","filed":"2022-03-01","accession":"0000048287-22-000071","form":"10-K"},"openingCommonEquity":{"value":590419000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1497900000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-02-27","accession":"0000048287-24-000080","form":"10-K"},"closingCurrentLiabilities":{"value":506400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-28","accession":"0000048287-23-000053","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-01-01"},"closingParentEquity":{"value":589600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-28","accession":"0000048287-23-000053","form":"10-K"},"closingTotalEquity":{"value":590000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-01","filed":"2025-02-25","accession":"0000048287-25-000084","form":"10-K"},"closingCash":{"value":52300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-02-28","accession":"0000048287-23-000053","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 2022-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-01","filed":"2023-02-28","accession":"0000048287-23-000053","form":"10-K"},"closingCommonEquity":{"value":589600000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":59800000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-27","accession":"0000048287-24-000080","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-27","accession":"0000048287-24-000080","form":"10-K"},"pretaxIncome":{"value":78300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-27","accession":"0000048287-24-000080","form":"10-K"},"effectiveTaxRate":{"value":0.23627075351213284,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":65222477.65006385,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":590009500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.98022340230727; cashConversion: 108.8628762541806; 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 2021-01-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-01-01

fcfMargin component 1 (2024-02-27) · fcfMargin component 2 (2024-02-27) · fcfMargin component 3 (2024-02-27)
cashConversion component 1 (2024-02-27) · cashConversion component 2 (2024-02-27) · cashConversion component 3 (2024-02-27)
roce component 1 (2024-02-27) · roce component 2 (2023-02-28) · roce component 3 (2022-03-01) · roce component 4 (2024-02-27) · roce component 5 (2023-02-28)
2021-01-028.83412.17Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":172700000,"capex":{"accession":"0000048287-23-000053","end":"2021-01-02","filed":"2023-02-28","form":"10-K","start":"2019-12-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000048287-23-000053","end":"2021-01-02","filed":"2023-02-28","form":"10-K","start":"2019-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1955400000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-28","accession":"0000048287-23-000053","form":"10-K"},"netIncome":{"value":41900000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-28","accession":"0000048287-23-000053","form":"10-K"},"operatingIncome":{"value":61400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-28","accession":"0000048287-23-000053","form":"10-K"},"openingAssets":{"value":1452512000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2022-03-01","accession":"0000048287-22-000071","form":"10-K"},"openingCurrentLiabilities":{"value":478705000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-02","accession":"0000048287-21-000038","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-28"},"openingParentEquity":{"value":584044000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-02","accession":"0000048287-21-000038","form":"10-K"},"openingTotalEquity":{"value":584400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-02-28","accession":"0000048287-23-000053","form":"10-K"},"openingCash":{"value":52073000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-02","accession":"0000048287-21-000038","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-28","filed":"2021-03-02","accession":"0000048287-21-000038","form":"10-K"},"openingCommonEquity":{"value":584044000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1418000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-02","filed":"2023-02-28","accession":"0000048287-23-000053","form":"10-K"},"closingCurrentLiabilities":{"value":439028000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-03-01","accession":"0000048287-22-000071","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-01-02"},"closingParentEquity":{"value":590419000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-03-01","accession":"0000048287-22-000071","form":"10-K"},"closingTotalEquity":{"value":590700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-02","filed":"2024-02-27","accession":"0000048287-24-000080","form":"10-K"},"closingCash":{"value":116120000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-03-01","accession":"0000048287-22-000071","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-02","filed":"2022-03-01","accession":"0000048287-22-000071","form":"10-K"},"closingCommonEquity":{"value":590419000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":41900000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-28","accession":"0000048287-23-000053","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-28","accession":"0000048287-23-000053","form":"10-K"},"pretaxIncome":{"value":54400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-28","accession":"0000048287-23-000053","form":"10-K"},"effectiveTaxRate":{"value":0.22977941176470587,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":47291544.11764706,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":587231500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.83195254167945; cashConversion: 412.1718377088306; 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 2019-12-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-01-02

fcfMargin component 1 (2023-02-28) · fcfMargin component 2 (2023-02-28) · fcfMargin component 3 (2023-02-28)
cashConversion component 1 (2023-02-28) · cashConversion component 2 (2023-02-28) · cashConversion component 3 (2023-02-28)
roce component 1 (2023-02-28) · roce component 2 (2022-03-01) · roce component 3 (2021-03-02) · roce component 4 (2023-02-28) · roce component 5 (2022-03-01)
2019-12-286.79138.0015.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":152495000,"capex":{"accession":"0000048287-22-000071","end":"2019-12-28","filed":"2022-03-01","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000048287-22-000071","end":"2019-12-28","filed":"2022-03-01","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2246947000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-01","accession":"0000048287-22-000071","form":"10-K"},"netIncome":{"value":110503000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-01","accession":"0000048287-22-000071","form":"10-K"},"operatingIncome":{"value":151342000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-01","accession":"0000048287-22-000071","form":"10-K"},"openingAssets":{"value":1401844000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-03-02","accession":"0000048287-21-000038","form":"10-K"},"openingCurrentLiabilities":{"value":434308000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-25","accession":"0000048287-20-000045","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-29"},"openingParentEquity":{"value":562933000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-25","accession":"0000048287-20-000045","form":"10-K"},"openingTotalEquity":{"value":563259000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-03-01","accession":"0000048287-22-000071","form":"10-K"},"openingCash":{"value":76819000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-25","accession":"0000048287-20-000045","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 2018-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-29","filed":"2020-02-25","accession":"0000048287-20-000045","form":"10-K"},"openingCommonEquity":{"value":562933000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1452512000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2022-03-01","accession":"0000048287-22-000071","form":"10-K"},"closingCurrentLiabilities":{"value":478705000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-02","accession":"0000048287-21-000038","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-28"},"closingParentEquity":{"value":584044000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-02","accession":"0000048287-21-000038","form":"10-K"},"closingTotalEquity":{"value":584400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-02-28","accession":"0000048287-23-000053","form":"10-K"},"closingCash":{"value":52073000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-02","accession":"0000048287-21-000038","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 2019-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-28","filed":"2021-03-02","accession":"0000048287-21-000038","form":"10-K"},"closingCommonEquity":{"value":584044000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":110505000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-01","accession":"0000048287-22-000071","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32211000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-01","accession":"0000048287-22-000071","form":"10-K"},"pretaxIncome":{"value":142714000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-01","accession":"0000048287-22-000071","form":"10-K"},"effectiveTaxRate":{"value":0.22570315456086998,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":117183633.18244882,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":573488500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":151342000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2020-02-25","accession":"0000048287-20-000045","form":"10-K"},"averageCapitalEmployed":{"value":970671500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":967536000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1401844000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-25","accession":"0000048287-20-000045","form":"10-K"},"openingCurrentLiabilities":{"value":434308000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-25","accession":"0000048287-20-000045","form":"10-K"},"closingCapitalEmployed":{"value":973807000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1452512000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2020-02-25","accession":"0000048287-20-000045","form":"10-K"},"closingCurrentLiabilities":{"value":478705000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2020-02-25","accession":"0000048287-20-000045","form":"10-K"}}}}; fcfMargin: 6.786764440816806; cashConversion: 138.00077825941378; roce: 15.5914745616823

fcfMargin component 1 (2022-03-01) · fcfMargin component 2 (2022-03-01) · fcfMargin component 3 (2022-03-01)
cashConversion component 1 (2022-03-01) · cashConversion component 2 (2022-03-01) · cashConversion component 3 (2022-03-01)
roce component 1 (2020-02-25) · roce component 2 (2020-02-25) · roce component 3 (2020-02-25) · roce component 4 (2020-02-25) · roce component 5 (2020-02-25)
2018-12-295.44131.5113.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":122734000,"capex":{"accession":"0000048287-21-000038","end":"2018-12-29","filed":"2021-03-02","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000048287-21-000038","end":"2018-12-29","filed":"2021-03-02","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2257895000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-02","accession":"0000048287-21-000038","form":"10-K"},"netIncome":{"value":93326000,"tag":"ProfitLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-02","accession":"0000048287-21-000038","form":"10-K"},"operatingIncome":{"value":128173000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-02","accession":"0000048287-21-000038","form":"10-K"},"openingAssets":{"value":1391550000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-02-25","accession":"0000048287-20-000045","form":"10-K"},"openingCurrentLiabilities":{"value":489703000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0000048287-19-000045","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-30"},"openingParentEquity":{"value":514068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0000048287-19-000045","form":"10-K"},"openingTotalEquity":{"value":514577000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-03-02","accession":"0000048287-21-000038","form":"10-K"},"openingCash":{"value":23348000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0000048287-19-000045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-29","filed":"2020-02-25","accession":"0000048287-20-000045","form":"10-K"},"closingCommonEquity":{"value":562933000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":93377000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-02","accession":"0000048287-21-000038","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25399000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-02","accession":"0000048287-21-000038","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":538500500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":128173000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2019-02-26","accession":"0000048287-19-000045","form":"10-K"},"averageCapitalEmployed":{"value":934691500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":901847000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1391550000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0000048287-19-000045","form":"10-K"},"openingCurrentLiabilities":{"value":489703000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0000048287-19-000045","form":"10-K"},"closingCapitalEmployed":{"value":967536000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1401844000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2019-02-26","accession":"0000048287-19-000045","form":"10-K"},"closingCurrentLiabilities":{"value":434308000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2019-02-26","accession":"0000048287-19-000045","form":"10-K"}}}}; fcfMargin: 5.435770928231826; cashConversion: 131.5110472965733; roce: 13.712866758711298

fcfMargin component 1 (2021-03-02) · fcfMargin component 2 (2021-03-02) · fcfMargin component 3 (2021-03-02)
cashConversion component 1 (2021-03-02) · cashConversion component 2 (2021-03-02) · cashConversion component 3 (2021-03-02)
roce component 1 (2019-02-26) · roce component 2 (2019-02-26) · roce component 3 (2019-02-26) · roce component 4 (2019-02-26) · roce component 5 (2019-02-26)
2017-12-301.1026.598.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":23906000,"capex":{"accession":"0000048287-18-000059","end":"2017-12-30","filed":"2018-02-23","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000048287-20-000045","end":"2017-12-30","filed":"2020-02-25","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2175882000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-25","accession":"0000048287-20-000045","form":"10-K"},"netIncome":{"value":89898000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-25","accession":"0000048287-20-000045","form":"10-K"},"operatingIncome":{"value":76690000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-25","accession":"0000048287-20-000045","form":"10-K"},"openingAssets":{"value":1330234000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-26","accession":"0000048287-19-000045","form":"10-K"},"openingCurrentLiabilities":{"value":463473000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0000048287-18-000059","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":500603000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-23","accession":"0000048287-18-000059","form":"10-K"},"openingTotalEquity":{"value":501009000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-25","accession":"0000048287-20-000045","form":"10-K"},"openingCash":{"value":36312000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-26","accession":"0000048287-19-000045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.0986809027327769; cashConversion: 26.592360230483436; roce: 8.672357017496246

fcfMargin component 1 (2018-02-23) · fcfMargin component 2 (2018-02-23) · fcfMargin component 3 (2018-02-23)
cashConversion component 1 (2018-02-23) · cashConversion component 2 (2018-02-23) · cashConversion component 3 (2018-02-23)
roce component 1 (2018-02-23) · roce component 2 (2018-02-23) · roce component 3 (2018-02-23) · roce component 4 (2018-02-23) · roce component 5 (2018-02-23)
2016-12-315.90151.7315.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":129937000,"capex":{"accession":"0000048287-18-000059","end":"2016-12-31","filed":"2018-02-23","form":"10-K","start":"2016-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000048287-19-000045","end":"2016-12-31","filed":"2019-02-26","form":"10-K","start":"2016-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2203489000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-26","accession":"0000048287-19-000045","form":"10-K"},"netIncome":{"value":85638000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-26","accession":"0000048287-19-000045","form":"10-K"},"operatingIncome":{"value":133692000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-02-26","accession":"0000048287-19-000045","form":"10-K"},"openingAssets":{"value":1263925000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2018-02-23","accession":"0000048287-18-000059","form":"10-K"},"openingCurrentLiabilities":{"value":435900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-02","accession":"0000048287-17-000070","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-02"},"openingParentEquity":{"value":476954000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-02","accession":"0000048287-17-000070","form":"10-K/A"},"openingTotalEquity":{"value":477299000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-26","accession":"0000048287-19-000045","form":"10-K"},"openingCash":{"value":28548000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-26","accession":"0000048287-19-000045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.896875364478788; cashConversion: 151.728204768911; roce: 15.776859143278266

fcfMargin component 1 (2018-02-23) · fcfMargin component 2 (2018-02-23) · fcfMargin component 3 (2018-02-23)
cashConversion component 1 (2018-02-23) · cashConversion component 2 (2018-02-23) · cashConversion component 3 (2018-02-23)
roce component 1 (2017-03-02) · roce component 2 (2017-03-02) · roce component 3 (2017-03-02) · roce component 4 (2017-03-02) · roce component 5 (2017-03-02)
2016-01-023.9486.0920.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":90742000,"capex":{"accession":"0000048287-18-000059","end":"2016-01-02","filed":"2018-02-23","form":"10-K","start":"2015-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000048287-18-000059","end":"2016-01-02","filed":"2018-02-23","form":"10-K","start":"2015-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2304419000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-23","accession":"0000048287-18-000059","form":"10-K"},"netIncome":{"value":105406000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-23","accession":"0000048287-18-000059","form":"10-K"},"operatingIncome":{"value":163676000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-23","accession":"0000048287-18-000059","form":"10-K"},"openingAssets":{"value":1239334000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2017-03-02","accession":"0000048287-17-000070","form":"10-K/A"},"openingCurrentLiabilities":{"value":457333000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-02-29","accession":"0000048287-16-000053","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-03"},"openingParentEquity":{"value":414587000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-02-29","accession":"0000048287-16-000053","form":"10-K"},"openingTotalEquity":{"value":414501000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-02-23","accession":"0000048287-18-000059","form":"10-K"},"openingCash":{"value":34144000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-02-23","accession":"0000048287-18-000059","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 2015-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-03","filed":"2016-02-29","accession":"0000048287-16-000053","form":"10-K"},"openingCommonEquity":{"value":414587000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1263925000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2018-02-23","accession":"0000048287-18-000059","form":"10-K"},"closingCurrentLiabilities":{"value":435900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-02","accession":"0000048287-17-000070","form":"10-K/A"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-02"},"closingParentEquity":{"value":476954000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-02","accession":"0000048287-17-000070","form":"10-K/A"},"closingTotalEquity":{"value":477299000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-26","accession":"0000048287-19-000045","form":"10-K"},"closingCash":{"value":28548000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-02-26","accession":"0000048287-19-000045","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 2016-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-02","filed":"2017-03-02","accession":"0000048287-17-000070","form":"10-K/A"},"closingCommonEquity":{"value":476954000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":105436000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-23","accession":"0000048287-18-000059","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":51764000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-02-23","accession":"0000048287-18-000059","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":445770500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":163676000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2016-02-29","accession":"0000048287-16-000053","form":"10-K"},"averageCapitalEmployed":{"value":805013000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":782001000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1239334000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-02-29","accession":"0000048287-16-000053","form":"10-K"},"openingCurrentLiabilities":{"value":457333000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-02-29","accession":"0000048287-16-000053","form":"10-K"},"closingCapitalEmployed":{"value":828025000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1263925000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2016-02-29","accession":"0000048287-16-000053","form":"10-K"},"closingCurrentLiabilities":{"value":435900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2016-02-29","accession":"0000048287-16-000053","form":"10-K"}}}}; fcfMargin: 3.9377387532388854; cashConversion: 86.08807847750603; roce: 20.332094015873036

fcfMargin component 1 (2018-02-23) · fcfMargin component 2 (2018-02-23) · fcfMargin component 3 (2018-02-23)
cashConversion component 1 (2018-02-23) · cashConversion component 2 (2018-02-23) · cashConversion component 3 (2018-02-23)
roce component 1 (2016-02-29) · roce component 2 (2016-02-29) · roce component 3 (2016-02-29) · roce component 4 (2016-02-29) · roce component 5 (2016-02-29)
2015-01-034.21152.8515.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":93473000,"capex":{"accession":"0000048287-17-000070","end":"2015-01-03","filed":"2017-03-02","form":"10-K/A","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000048287-17-000070","end":"2015-01-03","filed":"2017-03-02","form":"10-K/A","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2222695000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-02","accession":"0000048287-17-000070","form":"10-K/A"},"netIncome":{"value":61155000,"tag":"ProfitLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-02","accession":"0000048287-17-000070","form":"10-K/A"},"operatingIncome":{"value":112849000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-02","accession":"0000048287-17-000070","form":"10-K/A"},"openingAssets":{"value":1134705000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2016-02-29","accession":"0000048287-16-000053","form":"10-K"},"openingCurrentLiabilities":{"value":411584000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-27","accession":"0000048287-15-000009","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-28"},"openingParentEquity":{"value":436328000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-27","accession":"0000048287-15-000009","form":"10-K"},"openingTotalEquity":{"value":436417000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-02","accession":"0000048287-17-000070","form":"10-K/A"},"openingCash":{"value":65030000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-02","accession":"0000048287-17-000070","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-28","filed":"2015-02-27","accession":"0000048287-15-000009","form":"10-K"},"openingCommonEquity":{"value":436328000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1239334000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2017-03-02","accession":"0000048287-17-000070","form":"10-K/A"},"closingCurrentLiabilities":{"value":457333000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-02-29","accession":"0000048287-16-000053","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-03"},"closingParentEquity":{"value":414587000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-02-29","accession":"0000048287-16-000053","form":"10-K"},"closingTotalEquity":{"value":414501000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-02-23","accession":"0000048287-18-000059","form":"10-K"},"closingCash":{"value":34144000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-02-23","accession":"0000048287-18-000059","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 2015-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-03","filed":"2016-02-29","accession":"0000048287-16-000053","form":"10-K"},"closingCommonEquity":{"value":414587000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":61471000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-02","accession":"0000048287-17-000070","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":43776000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-02","accession":"0000048287-17-000070","form":"10-K/A"},"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":425457500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":112849000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2015-02-27","accession":"0000048287-15-000009","form":"10-K"},"averageCapitalEmployed":{"value":752561000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":723121000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1134705000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-27","accession":"0000048287-15-000009","form":"10-K"},"openingCurrentLiabilities":{"value":411584000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-27","accession":"0000048287-15-000009","form":"10-K"},"closingCapitalEmployed":{"value":782001000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1239334000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2015-02-27","accession":"0000048287-15-000009","form":"10-K"},"closingCurrentLiabilities":{"value":457333000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2015-02-27","accession":"0000048287-15-000009","form":"10-K"}}}}; fcfMargin: 4.205390303212991; cashConversion: 152.84604692993213; roce: 14.995329282277451

fcfMargin component 1 (2017-03-02) · fcfMargin component 2 (2017-03-02) · fcfMargin component 3 (2017-03-02)
cashConversion component 1 (2017-03-02) · cashConversion component 2 (2017-03-02) · cashConversion component 3 (2017-03-02)
roce component 1 (2015-02-27) · roce component 2 (2015-02-27) · roce component 3 (2015-02-27) · roce component 4 (2015-02-27) · roce component 5 (2015-02-27)
2013-12-285.05164.1615.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":104025000,"capex":{"accession":"0000048287-16-000053","end":"2013-12-28","filed":"2016-02-29","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000048287-16-000053","end":"2013-12-28","filed":"2016-02-29","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2059964000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-29","accession":"0000048287-16-000053","form":"10-K"},"netIncome":{"value":63369000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-29","accession":"0000048287-16-000053","form":"10-K"},"operatingIncome":{"value":105987000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-29","accession":"0000048287-16-000053","form":"10-K"},"openingAssets":{"value":1077066000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2015-02-27","accession":"0000048287-15-000009","form":"10-K"},"openingCurrentLiabilities":{"value":389171000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-29"},"openingParentEquity":{"value":420359000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"openingTotalEquity":{"value":420660000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-29","accession":"0000048287-16-000053","form":"10-K"},"openingCash":{"value":41782000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-29","accession":"0000048287-16-000053","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-29","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"openingCommonEquity":{"value":420359000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1134705000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2016-02-29","accession":"0000048287-16-000053","form":"10-K"},"closingCurrentLiabilities":{"value":411584000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-27","accession":"0000048287-15-000009","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-28"},"closingParentEquity":{"value":436328000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-27","accession":"0000048287-15-000009","form":"10-K"},"closingTotalEquity":{"value":436417000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-02","accession":"0000048287-17-000070","form":"10-K/A"},"closingCash":{"value":65030000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-02","accession":"0000048287-17-000070","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-28","filed":"2015-02-27","accession":"0000048287-15-000009","form":"10-K"},"closingCommonEquity":{"value":436328000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":63683000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-29","accession":"0000048287-16-000053","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33338000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-29","accession":"0000048287-16-000053","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":428343500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":105987000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"averageCapitalEmployed":{"value":705508000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":687895000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1077066000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"openingCurrentLiabilities":{"value":389171000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"closingCapitalEmployed":{"value":723121000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1134705000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"closingCurrentLiabilities":{"value":411584000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"}}}}; fcfMargin: 5.049845531281129; cashConversion: 164.1575533778346; roce: 15.022792087403685

fcfMargin component 1 (2016-02-29) · fcfMargin component 2 (2016-02-29) · fcfMargin component 3 (2016-02-29)
cashConversion component 1 (2016-02-29) · cashConversion component 2 (2016-02-29) · cashConversion component 3 (2016-02-29)
roce component 1 (2014-02-21) · roce component 2 (2014-02-21) · roce component 3 (2014-02-21) · roce component 4 (2014-02-21) · roce component 5 (2014-02-21)
2012-12-295.25217.9012.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":105304000,"capex":{"accession":"0000048287-15-000009","end":"2012-12-29","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000048287-15-000009","end":"2012-12-29","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2004003000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-27","accession":"0000048287-15-000009","form":"10-K"},"netIncome":{"value":48326000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-27","accession":"0000048287-15-000009","form":"10-K"},"operatingIncome":{"value":87627000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-27","accession":"0000048287-15-000009","form":"10-K"},"openingAssets":{"value":1051722000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"openingCurrentLiabilities":{"value":382270000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"openingCapitalEmployed":{"value":669452000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":419057000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"openingTotalEquity":{"value":419322000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000048287-15-000009","form":"10-K"},"openingCash":{"value":72812000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000048287-15-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"openingCommonEquity":{"value":419057000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1077066000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2015-02-27","accession":"0000048287-15-000009","form":"10-K"},"closingCurrentLiabilities":{"value":389171000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-29"},"closingParentEquity":{"value":420359000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"closingTotalEquity":{"value":420660000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-29","accession":"0000048287-16-000053","form":"10-K"},"closingCash":{"value":41782000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-29","accession":"0000048287-16-000053","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-29","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"closingCommonEquity":{"value":420359000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":48967000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-27","accession":"0000048287-15-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29278000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-27","accession":"0000048287-15-000009","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":419708000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":87627000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"averageCapitalEmployed":{"value":678673500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":669452000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1051722000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"openingCurrentLiabilities":{"value":382270000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"closingCapitalEmployed":{"value":687895000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1077066000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"closingCurrentLiabilities":{"value":389171000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"}}}}; fcfMargin: 5.254682752470929; cashConversion: 217.90340603401893; roce: 12.911510468583199

fcfMargin component 1 (2015-02-27) · fcfMargin component 2 (2015-02-27) · fcfMargin component 3 (2015-02-27)
cashConversion component 1 (2015-02-27) · cashConversion component 2 (2015-02-27) · cashConversion component 3 (2015-02-27)
roce component 1 (2014-02-21) · roce component 2 (2014-02-21) · roce component 3 (2014-02-21) · roce component 4 (2014-02-21) · roce component 5 (2014-02-21)
2011-12-315.81232.7612.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":106483000,"capex":{"accession":"0000048287-14-000007","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-02","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000048287-14-000007","end":"2011-12-31","filed":"2014-02-21","form":"10-K","start":"2011-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1833450000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"netIncome":{"value":45748000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"operatingIncome":{"value":81487000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"openingAssets":{"value":997880000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-02-22","accession":"0000048287-13-000006","form":"10-K"},"openingCurrentLiabilities":{"value":361351000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-02-22","accession":"0000048287-13-000006","form":"10-K"},"openingCapitalEmployed":{"value":636529000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":407985000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-02-22","accession":"0000048287-13-000006","form":"10-K"},"openingTotalEquity":{"value":408456000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"openingCash":{"value":99096000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-01","filed":"2013-02-22","accession":"0000048287-13-000006","form":"10-K"},"openingCommonEquity":{"value":407985000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1051722000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"closingCurrentLiabilities":{"value":382270000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"closingCapitalEmployed":{"value":669452000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":419057000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"closingTotalEquity":{"value":419322000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000048287-15-000009","form":"10-K"},"closingCash":{"value":72812000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0000048287-15-000009","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 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"closingCommonEquity":{"value":419057000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":45986000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24411000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-21","accession":"0000048287-14-000007","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":652990500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":413521000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.807794049469579; cashConversion: 232.75990207222173; roce: 12.479048316935698

fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2014-02-21) · fcfMargin component 3 (2014-02-21)
cashConversion component 1 (2014-02-21) · cashConversion component 2 (2014-02-21) · cashConversion component 3 (2014-02-21)
roce component 1 (2014-02-21) · roce component 2 (2013-02-22) · roce component 3 (2013-02-22) · roce component 4 (2014-02-21) · roce component 5 (2014-02-21)
2011-01-014.07253.298.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":68701000,"capex":{"accession":"0000048287-13-000006","end":"2011-01-01","filed":"2013-02-22","form":"10-K","start":"2010-01-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000048287-13-000006","end":"2011-01-01","filed":"2013-02-22","form":"10-K","start":"2010-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1686728000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-22","accession":"0000048287-13-000006","form":"10-K"},"netIncome":{"value":27123000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-22","accession":"0000048287-13-000006","form":"10-K"},"operatingIncome":{"value":57910000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-22","accession":"0000048287-13-000006","form":"10-K"},"openingAssets":{"value":994326000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-02-24","accession":"0000048287-12-000010","form":"10-K"},"openingCurrentLiabilities":{"value":300142000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-02-24","accession":"0000048287-12-000010","form":"10-K"},"openingCapitalEmployed":{"value":694184000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":419284000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-02-24","accession":"0000048287-12-000010","form":"10-K"},"openingTotalEquity":{"value":419625000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-22","accession":"0000048287-13-000006","form":"10-K"},"openingCash":{"value":87374000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-22","accession":"0000048287-13-000006","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 2010-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-01-02","filed":"2012-02-24","accession":"0000048287-12-000010","form":"10-K"},"openingCommonEquity":{"value":419284000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":997880000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-02-22","accession":"0000048287-13-000006","form":"10-K"},"closingCurrentLiabilities":{"value":361351000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-02-22","accession":"0000048287-13-000006","form":"10-K"},"closingCapitalEmployed":{"value":636529000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":407985000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-02-22","accession":"0000048287-13-000006","form":"10-K"},"closingTotalEquity":{"value":408456000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"closingCash":{"value":99096000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-21","accession":"0000048287-14-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-01","filed":"2013-02-22","accession":"0000048287-13-000006","form":"10-K"},"closingCommonEquity":{"value":407985000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":26941000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-22","accession":"0000048287-13-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16797000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-02-22","accession":"0000048287-13-000006","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":665356500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":413634500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.073033707865169; cashConversion: 253.2942521107547; roce: 8.703604759253123

fcfMargin component 1 (2013-02-22) · fcfMargin component 2 (2013-02-22) · fcfMargin component 3 (2013-02-22)
cashConversion component 1 (2013-02-22) · cashConversion component 2 (2013-02-22) · cashConversion component 3 (2013-02-22)
roce component 1 (2013-02-22) · roce component 2 (2012-02-24) · roce component 3 (2012-02-24) · roce component 4 (2013-02-22) · roce component 5 (2013-02-22)
2010-01-0210.92Unavailable1.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":177188000,"capex":{"accession":"0000048287-12-000010","end":"2010-01-02","filed":"2012-02-24","form":"10-K","start":"2009-01-04","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000048287-12-000010","end":"2010-01-02","filed":"2012-02-24","form":"10-K","start":"2009-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1623327000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-24","accession":"0000048287-12-000010","form":"10-K"},"netIncome":{"value":-6259000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-24","accession":"0000048287-12-000010","form":"10-K"},"operatingIncome":{"value":8582000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-24","accession":"0000048287-12-000010","form":"10-K"},"openingAssets":{"value":1165629000,"tag":"Assets","unit":"USD","start":null,"end":"2009-01-03","filed":"2011-02-25","accession":"0000048287-11-000009","form":"10-K"},"openingCurrentLiabilities":{"value":373625000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-01-03","filed":"2011-02-25","accession":"0000048287-11-000009","form":"10-K"},"openingCapitalEmployed":{"value":792004000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":448833000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2011-02-25","accession":"0000048287-11-000009","form":"10-K"},"openingTotalEquity":{"value":448991000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-24","accession":"0000048287-12-000010","form":"10-K"},"openingCash":{"value":39538000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-24","accession":"0000048287-12-000010","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 2009-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":994326000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-02-24","accession":"0000048287-12-000010","form":"10-K"},"closingCurrentLiabilities":{"value":300142000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-02-24","accession":"0000048287-12-000010","form":"10-K"},"closingCapitalEmployed":{"value":694184000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":419284000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-02-24","accession":"0000048287-12-000010","form":"10-K"},"closingTotalEquity":{"value":419625000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-22","accession":"0000048287-13-000006","form":"10-K"},"closingCash":{"value":87374000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-02-22","accession":"0000048287-13-000006","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 2010-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-01-02","filed":"2012-02-24","accession":"0000048287-12-000010","form":"10-K"},"closingCommonEquity":{"value":419284000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6442000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-24","accession":"0000048287-12-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1485000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-24","accession":"0000048287-12-000010","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":743094000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.915114453218607; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.1549009950288927

fcfMargin component 1 (2012-02-24) · fcfMargin component 2 (2012-02-24) · fcfMargin component 3 (2012-02-24)
cashConversion component 1 (2012-02-24) · cashConversion component 2 (2012-02-24) · cashConversion component 3 (2012-02-24)
roce component 1 (2012-02-24) · roce component 2 (2011-02-25) · roce component 3 (2011-02-25) · roce component 4 (2012-02-24) · roce component 5 (2012-02-24)
2009-01-034.29228.66Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":104286000,"capex":{"accession":"0000048287-11-000009","end":"2009-01-03","filed":"2011-02-25","form":"10-K","start":"2007-12-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000048287-11-000009","end":"2009-01-03","filed":"2011-02-25","form":"10-K","start":"2007-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2429631000,"tag":"SalesRevenueNet","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-02-25","accession":"0000048287-11-000009","form":"10-K"},"netIncome":{"value":45607000,"tag":"ProfitLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-02-25","accession":"0000048287-11-000009","form":"10-K"},"operatingIncome":{"value":92364000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-02-25","accession":"0000048287-11-000009","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 2007-12-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":458909000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-02-25","accession":"0000048287-11-000009","form":"10-K"},"openingCash":{"value":33881000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-02-25","accession":"0000048287-11-000009","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 2007-12-29"},"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":1165629000,"tag":"Assets","unit":"USD","start":null,"end":"2009-01-03","filed":"2011-02-25","accession":"0000048287-11-000009","form":"10-K"},"closingCurrentLiabilities":{"value":373625000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-01-03","filed":"2011-02-25","accession":"0000048287-11-000009","form":"10-K"},"closingCapitalEmployed":{"value":792004000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":448833000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2011-02-25","accession":"0000048287-11-000009","form":"10-K"},"closingTotalEquity":{"value":448991000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-24","accession":"0000048287-12-000010","form":"10-K"},"closingCash":{"value":39538000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-24","accession":"0000048287-12-000010","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 2009-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":45450000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-02-25","accession":"0000048287-11-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25965000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-12-30","end":"2009-01-03","filed":"2011-02-25","accession":"0000048287-11-000009","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: 4.292256725403981; cashConversion: 228.66226675729604; 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 2007-12-29

fcfMargin component 1 (2011-02-25) · fcfMargin component 2 (2011-02-25) · fcfMargin component 3 (2011-02-25)
cashConversion component 1 (2011-02-25) · cashConversion component 2 (2011-02-25) · cashConversion component 3 (2011-02-25)
roce component 1 (2011-02-25) · roce component 2 (2011-02-25) · roce component 3 (2011-02-25)
2007-12-29UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2006-12-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2006-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-29"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":458909000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-02-25","accession":"0000048287-11-000009","form":"10-K"},"closingCash":{"value":33881000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-29","filed":"2011-02-25","accession":"0000048287-11-000009","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 2007-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-12-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-29

Source unavailable

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
2026-01-032,839,000,000.004.441.91
Inputs & filings

revenue: 2839000000; operatingIncome: 126000000; netIncome: 54200000

revenue (2026-03-03)
operatingIncome (2026-03-03)
netIncome (2026-03-03)
2024-12-282,526,400,000.008.175.52
Inputs & filings

revenue: 2526400000; operatingIncome: 206500000; netIncome: 139500000

revenue (2026-03-03)
operatingIncome (2026-03-03)
netIncome (2026-03-03)
2023-12-302,434,000,000.003.712.02
Inputs & filings

revenue: 2434000000; operatingIncome: 90300000; netIncome: 49200000

revenue (2026-03-03)
operatingIncome (2026-03-03)
netIncome (2026-03-03)
2022-12-312,361,800,000.006.575.25
Inputs & filings

revenue: 2361800000; operatingIncome: 155200000; netIncome: 123900000

revenue (2025-02-25)
operatingIncome (2025-02-25)
netIncome (2025-02-25)
2022-01-012,184,400,000.003.912.74
Inputs & filings

revenue: 2184400000; operatingIncome: 85400000; netIncome: 59800000

revenue (2024-02-27)
operatingIncome (2024-02-27)
netIncome (2024-02-27)
2021-01-021,955,400,000.003.142.14
Inputs & filings

revenue: 1955400000; operatingIncome: 61400000; netIncome: 41900000

revenue (2023-02-28)
operatingIncome (2023-02-28)
netIncome (2023-02-28)
2019-12-282,246,947,000.006.744.92
Inputs & filings

revenue: 2246947000; operatingIncome: 151342000; netIncome: 110503000

revenue (2022-03-01)
operatingIncome (2022-03-01)
netIncome (2022-03-01)
2018-12-292,257,895,000.005.684.13
Inputs & filings

revenue: 2257895000; operatingIncome: 128173000; netIncome: 93326000

revenue (2021-03-02)
operatingIncome (2021-03-02)
netIncome (2021-03-02)
2017-12-302,175,882,000.003.524.13
Inputs & filings

revenue: 2175882000; operatingIncome: 76690000; netIncome: 89898000

revenue (2020-02-25)
operatingIncome (2020-02-25)
netIncome (2020-02-25)
2016-12-312,203,489,000.006.073.89
Inputs & filings

revenue: 2203489000; operatingIncome: 133692000; netIncome: 85638000

revenue (2019-02-26)
operatingIncome (2019-02-26)
netIncome (2019-02-26)
2016-01-022,304,419,000.007.104.57
Inputs & filings

revenue: 2304419000; operatingIncome: 163676000; netIncome: 105406000

revenue (2018-02-23)
operatingIncome (2018-02-23)
netIncome (2018-02-23)
2015-01-032,222,695,000.005.082.75
Inputs & filings

revenue: 2222695000; operatingIncome: 112849000; netIncome: 61155000

revenue (2017-03-02)
operatingIncome (2017-03-02)
netIncome (2017-03-02)
2013-12-282,059,964,000.005.153.08
Inputs & filings

revenue: 2059964000; operatingIncome: 105987000; netIncome: 63369000

revenue (2016-02-29)
operatingIncome (2016-02-29)
netIncome (2016-02-29)
2012-12-292,004,003,000.004.372.41
Inputs & filings

revenue: 2004003000; operatingIncome: 87627000; netIncome: 48326000

revenue (2015-02-27)
operatingIncome (2015-02-27)
netIncome (2015-02-27)
2011-12-311,833,450,000.004.442.50
Inputs & filings

revenue: 1833450000; operatingIncome: 81487000; netIncome: 45748000

revenue (2014-02-21)
operatingIncome (2014-02-21)
netIncome (2014-02-21)
2011-01-011,686,728,000.003.431.61
Inputs & filings

revenue: 1686728000; operatingIncome: 57910000; netIncome: 27123000

revenue (2013-02-22)
operatingIncome (2013-02-22)
netIncome (2013-02-22)
2010-01-021,623,327,000.000.53-0.39
Inputs & filings

revenue: 1623327000; operatingIncome: 8582000; netIncome: -6259000

revenue (2012-02-24)
operatingIncome (2012-02-24)
netIncome (2012-02-24)
2009-01-032,429,631,000.003.801.88
Inputs & filings

revenue: 2429631000; operatingIncome: 92364000; netIncome: 45607000

revenue (2011-02-25)
operatingIncome (2011-02-25)
netIncome (2011-02-25)
2007-12-29UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

Source unavailable

HNI CORP (HNI) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 928 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

18 eligible fiscal-year-end observations span 2007-12-29–2026-01-03. Latest eligible diluted P/E: 38.36×; basic P/E: 37.68×, for fiscal end 2026-01-03, using the close on 2026-01-02.

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 (19 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
2026-01-032026-01-0242.58Adjusted close37.6838.36Basic EPS (2026-03-03) Diluted EPS (2026-03-03)
2024-12-282024-12-2750.86Adjusted close17.2417.66Basic EPS (2026-03-03) Diluted EPS (2026-03-03)
2023-12-302023-12-2941.83Adjusted close37.6838.38Basic EPS (2026-03-03) Diluted EPS (2026-03-03)
2022-12-312022-12-3028.43Adjusted close9.579.67Basic EPS (2025-02-25) Diluted EPS (2025-02-25)
2022-01-012021-12-3140.55Adjusted close29.3829.82Basic EPS (2024-02-27) Diluted EPS (2024-02-27)
2021-01-022020-12-3132.22Adjusted close32.8832.88Basic EPS (2023-02-28) Diluted EPS (2023-02-28)
2019-12-282019-12-2733.57Adjusted close13.1113.22Basic EPS (2022-03-01) Diluted EPS (2022-03-01)
2018-12-292018-12-2830.60Adjusted close14.3014.50Basic EPS (2021-03-02) Diluted EPS (2021-03-02)
2017-12-302017-12-2932.55Adjusted close15.8816.28Basic EPS (2020-02-25) Diluted EPS (2020-02-25)
2016-12-312016-12-3045.86Adjusted close23.7624.39Basic EPS (2019-02-26) Diluted EPS (2019-02-26)
2016-01-022015-12-3128.83Adjusted close12.1212.43Basic EPS (2018-02-23) Diluted EPS (2018-02-23)
2015-01-032015-01-0239.50Adjusted close28.8329.26Basic EPS (2017-03-02) Diluted EPS (2017-03-02)
2013-12-282013-12-2730.02Adjusted close21.2921.59Basic EPS (2016-02-29) Diluted EPS (2016-02-29)
2012-12-292012-12-2821.53Adjusted close19.9420.12Basic EPS (2015-02-27) Diluted EPS (2016-02-29)
2011-12-312011-12-3018.66Adjusted close18.1218.48Basic EPS (2014-02-21) Diluted EPS (2016-02-29)
2011-01-012010-12-3121.46Adjusted close35.7736.37Basic EPS (2013-02-22) Diluted EPS (2014-02-21)
2010-01-022009-12-3119.15Adjusted closeUnavailableUnavailableBasic EPS (2012-02-24) Diluted EPS (2013-02-22)
2009-01-032009-01-0211.25Adjusted close10.9319.07Basic EPS (2011-02-25) Diluted EPS (2015-02-27)
2007-12-292007-12-2824.64Adjusted closeUnavailable9.59 Diluted EPS (2012-02-24)

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