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Annual data and sources

JOHNSON OUTDOORS INC (JOUT) · Nasdaq · USD · Sector unavailable · CIK 0000788329

Annual coverage: 2010-10-01–2025-10-03 (16 periods). Financial snapshot built 2026-10-09.

JOUT 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 JOHNSON OUTDOORS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-10-03
UnavailableUnavailable3.92UnavailableUnavailableOperating cash flow (2025-12-12) · Capex (2025-12-12)
2024
2024-09-27
UnavailableUnavailable1.86UnavailableUnavailableOperating cash flow (2025-12-12) · Capex (2025-12-12)
2023
2023-09-29
UnavailableUnavailable1.87UnavailableUnavailableOperating cash flow (2025-12-12) · Capex (2025-12-12)
2022
2022-09-30
UnavailableUnavailable-9.24UnavailableUnavailableOperating cash flow (2024-12-11) · Capex (2024-12-11)
2021
2021-10-01
UnavailableUnavailable3.65UnavailableUnavailableOperating cash flow (2023-12-08) · Capex (2023-12-08)
2020
2020-10-02
UnavailableUnavailable4.56UnavailableUnavailableOperating cash flow (2022-12-09) · Capex (2022-12-09)
2019
2019-09-27
UnavailableUnavailable2.90UnavailableUnavailableOperating cash flow (2021-12-10) · Capex (2021-12-10)
2018
2018-09-28
UnavailableUnavailable4.42UnavailableUnavailableOperating cash flow (2020-12-11) · Capex (2020-12-11)
2017
2017-09-29
UnavailableUnavailable3.50UnavailableUnavailableOperating cash flow (2019-12-06) · Capex (2019-12-06)
2016
2016-09-30
UnavailableUnavailable3.22UnavailableUnavailableOperating cash flow (2018-12-07) · Capex (2018-12-07)
2015
2015-10-02
UnavailableUnavailable0.79UnavailableUnavailableOperating cash flow (2017-12-08) · Capex (2017-12-08)
2014
2014-10-03
UnavailableUnavailable2.07UnavailableUnavailableOperating cash flow (2016-12-13) · Capex (2016-12-13)
2013
2013-09-27
UnavailableUnavailable1.44UnavailableUnavailableOperating cash flow (2013-12-06) · Capex (2015-12-11)
2012
2012-09-28
UnavailableUnavailable2.10UnavailableUnavailableOperating cash flow (2013-12-06) · Capex (2014-12-05)
2011
2011-09-30
UnavailableUnavailable2.33UnavailableUnavailableOperating cash flow (2013-12-06) · Capex (2013-12-06)
2010
2010-10-01
UnavailableUnavailable1.06UnavailableUnavailableOperating cash flow (2012-12-11) · Capex (2012-12-11)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-10-0357.72Unavailable
Inputs & filings

revenue: 592415000; averageDilutedShares: 10264000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-12-12)
averageDilutedShares (2025-12-12)
2024-09-2758.00Unavailable
Inputs & filings

revenue: 592846000; averageDilutedShares: 10221000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-12-12)
averageDilutedShares (2025-12-12)
2023-09-2965.11Unavailable
Inputs & filings

revenue: 663844000; averageDilutedShares: 10195000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-12-12)
averageDilutedShares (2025-12-12)
2022-09-3073.23Unavailable
Inputs & filings

revenue: 743355000; averageDilutedShares: 10151000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-12-09)
averageDilutedShares (2024-12-11)
2021-10-0174.27Unavailable
Inputs & filings

revenue: 751651000; averageDilutedShares: 10120000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-12-09)
averageDilutedShares (2023-12-08)
2020-10-0259.04Unavailable
Inputs & filings

revenue: 594209000; averageDilutedShares: 10064000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-12-09)
averageDilutedShares (2022-12-09)
2019-09-2756.12Unavailable
Inputs & filings

revenue: 562419000; averageDilutedShares: 10021000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-12-10)
averageDilutedShares (2021-12-10)
2018-09-2854.45Unavailable
Inputs & filings

revenue: 544268000; averageDilutedShares: 9996000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-12-11)
averageDilutedShares (2020-12-11)
2017-09-2949.45Unavailable
Inputs & filings

revenue: 490565000; averageDilutedShares: 9920000; totalDebt: 0; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-12-06)
averageDilutedShares (2019-12-06)
totalDebt component 1 (2017-12-08) · totalDebt component 2 (2017-12-08) · totalDebt component 3 (2017-12-08)
2016-09-3044.01Unavailable
Inputs & filings

revenue: 433727000; averageDilutedShares: 9855000; totalDebt: 7389000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-12-07)
averageDilutedShares (2018-12-07)
totalDebt component 1 (2017-12-08) · totalDebt component 2 (2017-12-08) · totalDebt component 3 (2017-12-08)
2015-10-0244.26Unavailable
Inputs & filings

revenue: 430489000; averageDilutedShares: 9727000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-12-08)
averageDilutedShares (2017-12-08)
2014-10-0344.15Unavailable
Inputs & filings

revenue: 425410000; averageDilutedShares: 9635000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-12-13)
averageDilutedShares (2016-12-13)
2013-09-2744.78Unavailable
Inputs & filings

revenue: 426461000; averageDilutedShares: 9523000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-12-11)
averageDilutedShares (2015-12-11)
2012-09-2843.96Unavailable
Inputs & filings

revenue: 412292000; averageDilutedShares: 9379000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-12-05)
averageDilutedShares (2014-12-05)
2011-09-3043.87Unavailable
Inputs & filings

revenue: 407422000; averageDilutedShares: 9287000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-12-06)
averageDilutedShares (2013-12-06)
2010-10-0141.27Unavailable
Inputs & filings

revenue: 382432000; averageDilutedShares: 9267000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-12-11)
averageDilutedShares (2012-12-11)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-10-036.79Unavailable-3.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":40231000,"capex":{"accession":"0001140361-25-045348","end":"2025-10-03","filed":"2025-12-12","form":"10-K","start":"2024-09-28","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001140361-25-045348","end":"2025-10-03","filed":"2025-12-12","form":"10-K","start":"2024-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":592415000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-09-28","end":"2025-10-03","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K"},"netIncome":{"value":-34294000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-28","end":"2025-10-03","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K"},"operatingIncome":{"value":-16191000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-28","end":"2025-10-03","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K"},"openingAssets":{"value":635212000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K"},"openingCurrentLiabilities":{"value":90444000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K"},"openingCapitalEmployed":{"value":544768000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":463424000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K"},"openingTotalEquity":{"value":463424000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":171788000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K"},"openingCash":{"value":145498000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-12-12","accession":"0001140361-25-045348","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 2024-09-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-27","filed":"2024-12-11","accession":"0001140361-24-049014","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":604103000,"tag":"Assets","unit":"USD","start":null,"end":"2025-10-03","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K"},"closingCurrentLiabilities":{"value":104640000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-10-03","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K"},"closingCapitalEmployed":{"value":499463000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":418419000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-10-03","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K"},"closingTotalEquity":{"value":418419000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":185684000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-10-03","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K"},"closingCash":{"value":176399000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-10-03","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-10-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-10-03","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K"},"closingCommonEquity":{"value":418419000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-34294000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-09-28","end":"2025-10-03","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K"},"incomeTaxExpense":{"value":25015000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-28","end":"2025-10-03","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K"},"pretaxIncome":{"value":-9279000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-28","end":"2025-10-03","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":522115500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-34294000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-09-28","end":"2025-10-03","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788329.json"},{"container":"original_companyfacts","file":"CIK0000788329.json","sha256":"aa7665b0ec2bad7d8d1b6ac63b1795b91eb081e6000395b00e5a73917654b83e"}]},"averageCommonEquity":{"value":440921500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":463424000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":463424000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788329.json"},{"container":"original_companyfacts","file":"CIK0000788329.json","sha256":"aa7665b0ec2bad7d8d1b6ac63b1795b91eb081e6000395b00e5a73917654b83e"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-09-27","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788329.json"},{"container":"original_companyfacts","file":"CIK0000788329.json","sha256":"aa7665b0ec2bad7d8d1b6ac63b1795b91eb081e6000395b00e5a73917654b83e"}]},"closingCommonEquity":{"value":418419000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":418419000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-10-03","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788329.json"},{"container":"original_companyfacts","file":"CIK0000788329.json","sha256":"aa7665b0ec2bad7d8d1b6ac63b1795b91eb081e6000395b00e5a73917654b83e"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-10-03","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000788329.json"},{"container":"original_companyfacts","file":"CIK0000788329.json","sha256":"aa7665b0ec2bad7d8d1b6ac63b1795b91eb081e6000395b00e5a73917654b83e"}]}}}}; fcfMargin: 6.7910164327371865; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.1010379887208863

fcfMargin component 1 (2025-12-12) · fcfMargin component 2 (2025-12-12) · fcfMargin component 3 (2025-12-12)
cashConversion component 1 (2025-12-12) · cashConversion component 2 (2025-12-12) · cashConversion component 3 (2025-12-12)
roce component 1 (2025-12-12) · roce component 2 (2025-12-12) · roce component 3 (2025-12-12) · roce component 4 (2025-12-12) · roce component 5 (2025-12-12)
2024-09-273.20Unavailable-7.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18966000,"capex":{"accession":"0001140361-25-045348","end":"2024-09-27","filed":"2025-12-12","form":"10-K","start":"2023-09-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001140361-25-045348","end":"2024-09-27","filed":"2025-12-12","form":"10-K","start":"2023-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":592846000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K"},"netIncome":{"value":-26533000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K"},"operatingIncome":{"value":-43522000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K"},"openingAssets":{"value":681606000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-29","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K"},"openingCurrentLiabilities":{"value":104006000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-12-11","accession":"0001140361-24-049014","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-09-29"},"openingParentEquity":{"value":499737000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-12-11","accession":"0001140361-24-049014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":181869000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-12-11","accession":"0001140361-24-049014","form":"10-K"},"openingCash":{"value":111854000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-12-11","accession":"0001140361-24-049014","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 2023-09-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-29","filed":"2023-12-08","accession":"0001140361-23-056923","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":635212000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K"},"closingCurrentLiabilities":{"value":90444000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K"},"closingCapitalEmployed":{"value":544768000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":463424000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K"},"closingTotalEquity":{"value":463424000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":171788000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K"},"closingCash":{"value":145498000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-12-12","accession":"0001140361-25-045348","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 2024-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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zero"},"commonNetIncome":{"value":-26533000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K"},"incomeTaxExpense":{"value":-3329000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K"},"pretaxIncome":{"value":-29862000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-12-12","accession":"0001140361-25-045348","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income 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fcfMargin: 3.199144465847792; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.755388606945315

fcfMargin component 1 (2025-12-12) · fcfMargin component 2 (2025-12-12) · fcfMargin component 3 (2025-12-12)
cashConversion component 1 (2025-12-12) · cashConversion component 2 (2025-12-12) · cashConversion component 3 (2025-12-12)
roce component 1 (2024-12-11) · roce component 2 (2024-12-11) · roce component 3 (2024-12-11) · roce component 4 (2024-12-11) · roce component 5 (2024-12-11)
2023-09-292.8797.502.05
Inputs & filings

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fcfMargin: 2.868896909514886; cashConversion: 97.49667246851644; roce: 2.05457036903514

fcfMargin component 1 (2025-12-12) · fcfMargin component 2 (2025-12-12) · fcfMargin component 3 (2025-12-12)
cashConversion component 1 (2025-12-12) · cashConversion component 2 (2025-12-12) · cashConversion component 3 (2025-12-12)
roce component 1 (2023-12-08) · roce component 2 (2023-12-08) · roce component 3 (2023-12-08) · roce component 4 (2023-12-08) · roce component 5 (2023-12-08)
2022-09-30-12.62-210.9112.04
Inputs & filings

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fcfMargin: -12.62304013560143; cashConversion: -210.90557640871185; roce: 12.035192638404261

fcfMargin component 1 (2024-12-11) · fcfMargin component 2 (2024-12-11) · fcfMargin component 3 (2024-12-11)
cashConversion component 1 (2024-12-11) · cashConversion component 2 (2024-12-11) · cashConversion component 3 (2024-12-11)
roce component 1 (2024-12-11) · roce component 2 (2022-12-09) · roce component 3 (2022-12-09) · roce component 4 (2023-12-08) · roce component 5 (2023-12-08)
2021-10-014.9144.2722.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":36909000,"capex":{"accession":"0001140361-23-056923","end":"2021-10-01","filed":"2023-12-08","form":"10-K","start":"2020-10-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001140361-23-056923","end":"2021-10-01","filed":"2023-12-08","form":"10-K","start":"2020-10-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":751651000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-10-03","end":"2021-10-01","filed":"2022-12-09","accession":"0001140361-22-045097","form":"10-K"},"netIncome":{"value":83381000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-03","end":"2021-10-01","filed":"2023-12-08","accession":"0001140361-23-056923","form":"10-K"},"operatingIncome":{"value":111283000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-03","end":"2021-10-01","filed":"2023-12-08","accession":"0001140361-23-056923","form":"10-K"},"openingAssets":{"value":546026000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-02","filed":"2021-12-10","accession":"0001140361-21-041217","form":"10-K"},"openingCurrentLiabilities":{"value":105607000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-02","filed":"2021-12-10","accession":"0001140361-21-041217","form":"10-K"},"openingCapitalEmployed":{"value":440419000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":378100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-02","filed":"2021-12-10","accession":"0001140361-21-041217","form":"10-K"},"openingTotalEquity":{"value":378100000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":167926000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-10-02","filed":"2021-12-10","accession":"0001140361-21-041217","form":"10-K"},"openingCash":{"value":212437000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-02","filed":"2021-12-10","accession":"0001140361-21-041217","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-10-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-10-02","filed":"2020-12-11","accession":"0001140361-20-028143","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":674287000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-01","filed":"2022-12-09","accession":"0001140361-22-045097","form":"10-K"},"closingCurrentLiabilities":{"value":137570000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-01","filed":"2022-12-09","accession":"0001140361-22-045097","form":"10-K"},"closingCapitalEmployed":{"value":536717000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":458505000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-01","filed":"2022-12-09","accession":"0001140361-22-045097","form":"10-K"},"closingTotalEquity":{"value":458505000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":215782000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-10-01","filed":"2022-12-09","accession":"0001140361-22-045097","form":"10-K"},"closingCash":{"value":240448000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-01","filed":"2022-12-09","accession":"0001140361-22-045097","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 2021-10-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-10-01","filed":"2021-12-10","accession":"0001140361-21-041217","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":83381000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-03","end":"2021-10-01","filed":"2023-12-08","accession":"0001140361-23-056923","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29541000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-03","end":"2021-10-01","filed":"2023-12-08","accession":"0001140361-23-056923","form":"10-K"},"pretaxIncome":{"value":112922000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-03","end":"2021-10-01","filed":"2023-12-08","accession":"0001140361-23-056923","form":"10-K"},"effectiveTaxRate":{"value":0.26160535590938877,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":82170771.1783355,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":488568000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":36909000,"capex":{"accession":"0001140361-23-056923","end":"2021-10-01","filed":"2023-12-08","form":"10-K","start":"2020-10-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001140361-23-056923","end":"2021-10-01","filed":"2023-12-08","form":"10-K","start":"2020-10-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":751651000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-10-03","end":"2021-10-01","filed":"2023-12-08","accession":"0001140361-23-056923","form":"10-K"}}}}; fcfMargin: 4.910390593506827; cashConversion: 44.265480145356854; roce: 22.77738206349986

fcfMargin component 1 (2023-12-08) · fcfMargin component 2 (2023-12-08) · fcfMargin component 3 (2023-12-08)
cashConversion component 1 (2023-12-08) · cashConversion component 2 (2023-12-08) · cashConversion component 3 (2023-12-08)
roce component 1 (2023-12-08) · roce component 2 (2021-12-10) · roce component 3 (2021-12-10) · roce component 4 (2022-12-09) · roce component 5 (2022-12-09)
2020-10-027.7283.0918.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45893000,"capex":{"accession":"0001140361-22-045097","end":"2020-10-02","filed":"2022-12-09","form":"10-K","start":"2019-09-28","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001140361-22-045097","end":"2020-10-02","filed":"2022-12-09","form":"10-K","start":"2019-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":594209000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-09-28","end":"2020-10-02","filed":"2022-12-09","accession":"0001140361-22-045097","form":"10-K"},"netIncome":{"value":55233000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-28","end":"2020-10-02","filed":"2022-12-09","accession":"0001140361-22-045097","form":"10-K"},"operatingIncome":{"value":71070000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-28","end":"2020-10-02","filed":"2022-12-09","accession":"0001140361-22-045097","form":"10-K"},"openingAssets":{"value":436444000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-12-11","accession":"0001140361-20-028143","form":"10-K"},"openingCurrentLiabilities":{"value":87866000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-12-11","accession":"0001140361-20-028143","form":"10-K"},"openingCapitalEmployed":{"value":348578000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":324534000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-12-11","accession":"0001140361-20-028143","form":"10-K"},"openingTotalEquity":{"value":324534000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":111910000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-12-11","accession":"0001140361-20-028143","form":"10-K"},"openingCash":{"value":172382000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-12-11","accession":"0001140361-20-028143","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 2019-09-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-27","filed":"2019-12-06","accession":"0001140361-19-022062","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":546026000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-02","filed":"2021-12-10","accession":"0001140361-21-041217","form":"10-K"},"closingCurrentLiabilities":{"value":105607000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-02","filed":"2021-12-10","accession":"0001140361-21-041217","form":"10-K"},"closingCapitalEmployed":{"value":440419000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":378100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-02","filed":"2021-12-10","accession":"0001140361-21-041217","form":"10-K"},"closingTotalEquity":{"value":378100000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":167926000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-10-02","filed":"2021-12-10","accession":"0001140361-21-041217","form":"10-K"},"closingCash":{"value":212437000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-02","filed":"2021-12-10","accession":"0001140361-21-041217","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-10-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-10-02","filed":"2020-12-11","accession":"0001140361-20-028143","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":55233000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-28","end":"2020-10-02","filed":"2022-12-09","accession":"0001140361-22-045097","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18469000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-09-28","end":"2020-10-02","filed":"2022-12-09","accession":"0001140361-22-045097","form":"10-K"},"pretaxIncome":{"value":73702000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-09-28","end":"2020-10-02","filed":"2022-12-09","accession":"0001140361-22-045097","form":"10-K"},"effectiveTaxRate":{"value":0.2505902146481778,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":53260553.44495401,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":394498500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.723376791667579; cashConversion: 83.08981949197039; roce: 18.015277624629753

fcfMargin component 1 (2022-12-09) · fcfMargin component 2 (2022-12-09) · fcfMargin component 3 (2022-12-09)
cashConversion component 1 (2022-12-09) · cashConversion component 2 (2022-12-09) · cashConversion component 3 (2022-12-09)
roce component 1 (2022-12-09) · roce component 2 (2020-12-11) · roce component 3 (2020-12-11) · roce component 4 (2021-12-10) · roce component 5 (2021-12-10)
2019-09-275.1756.5219.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29058000,"capex":{"accession":"0001140361-21-041217","end":"2019-09-27","filed":"2021-12-10","form":"10-K","start":"2018-09-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001140361-21-041217","end":"2019-09-27","filed":"2021-12-10","form":"10-K","start":"2018-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":562419000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-09-29","end":"2019-09-27","filed":"2021-12-10","accession":"0001140361-21-041217","form":"10-K"},"netIncome":{"value":51413000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-29","end":"2019-09-27","filed":"2021-12-10","accession":"0001140361-21-041217","form":"10-K"},"operatingIncome":{"value":63774000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-29","end":"2019-09-27","filed":"2021-12-10","accession":"0001140361-21-041217","form":"10-K"},"openingAssets":{"value":395936000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-28","filed":"2019-12-06","accession":"0001140361-19-022062","form":"10-K"},"openingCurrentLiabilities":{"value":92784000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-28","filed":"2019-12-06","accession":"0001140361-19-022062","form":"10-K"},"openingCapitalEmployed":{"value":303152000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":279197000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-28","filed":"2019-12-06","accession":"0001140361-19-022062","form":"10-K"},"openingTotalEquity":{"value":279197000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":116739000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-28","filed":"2019-12-06","accession":"0001140361-19-022062","form":"10-K"},"openingCash":{"value":121877000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-28","filed":"2019-12-06","accession":"0001140361-19-022062","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 2018-09-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-28","filed":"2018-12-07","accession":"0001140361-18-044715","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":436444000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-12-11","accession":"0001140361-20-028143","form":"10-K"},"closingCurrentLiabilities":{"value":87866000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-12-11","accession":"0001140361-20-028143","form":"10-K"},"closingCapitalEmployed":{"value":348578000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":324534000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-12-11","accession":"0001140361-20-028143","form":"10-K"},"closingTotalEquity":{"value":324534000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":111910000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-12-11","accession":"0001140361-20-028143","form":"10-K"},"closingCash":{"value":172382000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-27","filed":"2020-12-11","accession":"0001140361-20-028143","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 2019-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-27","filed":"2019-12-06","accession":"0001140361-19-022062","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":51413000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-29","end":"2019-09-27","filed":"2021-12-10","accession":"0001140361-21-041217","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15094000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-09-29","end":"2019-09-27","filed":"2021-12-10","accession":"0001140361-21-041217","form":"10-K"},"pretaxIncome":{"value":66507000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-09-29","end":"2019-09-27","filed":"2021-12-10","accession":"0001140361-21-041217","form":"10-K"},"effectiveTaxRate":{"value":0.22695355376125823,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":49300264.06242952,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":325865000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.166610658601505; cashConversion: 56.518779297064945; roce: 19.57068111027573

fcfMargin component 1 (2021-12-10) · fcfMargin component 2 (2021-12-10) · fcfMargin component 3 (2021-12-10)
cashConversion component 1 (2021-12-10) · cashConversion component 2 (2021-12-10) · cashConversion component 3 (2021-12-10)
roce component 1 (2021-12-10) · roce component 2 (2019-12-06) · roce component 3 (2019-12-06) · roce component 4 (2020-12-11) · roce component 5 (2020-12-11)
2018-09-288.12108.7022.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":44206000,"capex":{"accession":"0001140361-20-028143","end":"2018-09-28","filed":"2020-12-11","form":"10-K","start":"2017-09-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001140361-20-028143","end":"2018-09-28","filed":"2020-12-11","form":"10-K","start":"2017-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":544268000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-09-30","end":"2018-09-28","filed":"2020-12-11","accession":"0001140361-20-028143","form":"10-K"},"netIncome":{"value":40669000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-09-30","end":"2018-09-28","filed":"2020-12-11","accession":"0001140361-20-028143","form":"10-K"},"operatingIncome":{"value":63021000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-09-30","end":"2018-09-28","filed":"2020-12-11","accession":"0001140361-20-028143","form":"10-K"},"openingAssets":{"value":353659000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-29","filed":"2018-12-07","accession":"0001140361-18-044715","form":"10-K"},"openingCurrentLiabilities":{"value":84077000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-29","filed":"2018-12-07","accession":"0001140361-18-044715","form":"10-K"},"openingCapitalEmployed":{"value":269582000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":243004000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-29","filed":"2018-12-07","accession":"0001140361-18-044715","form":"10-K"},"openingTotalEquity":{"value":243004000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":110655000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-29","filed":"2018-12-07","accession":"0001140361-18-044715","form":"10-K"},"openingCash":{"value":63810000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-29","filed":"2018-12-07","accession":"0001140361-18-044715","form":"10-K"},"openingBorrowings":{"value":0,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2017-09-29","filed":"2017-12-08","accession":"0001140361-17-045474","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-09-29","filed":"2017-12-08","accession":"0001140361-17-045474","form":"10-K","reportedValue":0},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2017-09-29","filed":"2017-12-08","accession":"0001140361-17-045474","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-29","filed":"2017-12-08","accession":"0001140361-17-045474","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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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 2018-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-28","filed":"2018-12-07","accession":"0001140361-18-044715","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":40669000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-09-30","end":"2018-09-28","filed":"2020-12-11","accession":"0001140361-20-028143","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27437000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-09-30","end":"2018-09-28","filed":"2020-12-11","accession":"0001140361-20-028143","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":286367000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.122101611705999; cashConversion: 108.69704197300155; roce: 22.007074837533654

fcfMargin component 1 (2020-12-11) · fcfMargin component 2 (2020-12-11) · fcfMargin component 3 (2020-12-11)
cashConversion component 1 (2020-12-11) · cashConversion component 2 (2020-12-11) · cashConversion component 3 (2020-12-11)
roce component 1 (2020-12-11) · roce component 2 (2018-12-07) · roce component 3 (2018-12-07) · roce component 4 (2019-12-06) · roce component 5 (2019-12-06)
2017-09-297.0898.8117.80
Inputs & filings

Calculation inputs: 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fcfMargin: 7.08101882523213; cashConversion: 98.80535881901186; roce: 17.80178716807853

fcfMargin component 1 (2019-12-06) · fcfMargin component 2 (2019-12-06) · fcfMargin component 3 (2019-12-06)
cashConversion component 1 (2019-12-06) · cashConversion component 2 (2019-12-06) · cashConversion component 3 (2019-12-06)
roce component 1 (2019-12-06) · roce component 2 (2017-12-08) · roce component 3 (2017-12-08) · roce component 4 (2018-12-07) · roce component 5 (2018-12-07)
2016-09-307.32235.039.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":31732000,"capex":{"accession":"0001140361-18-044715","end":"2016-09-30","filed":"2018-12-07","form":"10-K","start":"2015-10-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001140361-18-044715","end":"2016-09-30","filed":"2018-12-07","form":"10-K","start":"2015-10-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":433727000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2015-10-03","end":"2016-09-30","filed":"2018-12-07","accession":"0001140361-18-044715","form":"10-K"},"netIncome":{"value":13501000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-03","end":"2016-09-30","filed":"2018-12-07","accession":"0001140361-18-044715","form":"10-K"},"operatingIncome":{"value":22894000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-03","end":"2016-09-30","filed":"2018-12-07","accession":"0001140361-18-044715","form":"10-K"},"openingAssets":{"value":299204000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-02","filed":"2016-12-13","accession":"0001140361-16-089543","form":"10-K"},"openingCurrentLiabilities":{"value":69554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-02","filed":"2016-12-13","accession":"0001140361-16-089543","form":"10-K"},"openingCapitalEmployed":{"value":229650000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":197968000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-02","filed":"2016-12-13","accession":"0001140361-16-089543","form":"10-K"},"openingTotalEquity":{"value":197968000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":101236000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-10-02","filed":"2016-12-13","accession":"0001140361-16-089543","form":"10-K"},"openingCash":{"value":69159000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-02","filed":"2018-12-07","accession":"0001140361-18-044715","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 2015-10-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-10-02","filed":"2015-12-11","accession":"0001042167-15-000182","form":"10-K/A"},"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":310279000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-08","accession":"0001140361-17-045474","form":"10-K"},"closingCurrentLiabilities":{"value":67654000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-08","accession":"0001140361-17-045474","form":"10-K"},"closingCapitalEmployed":{"value":242625000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":207496000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-08","accession":"0001140361-17-045474","form":"10-K"},"closingTotalEquity":{"value":207496000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":102783000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-08","accession":"0001140361-17-045474","form":"10-K"},"closingCash":{"value":87294000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-07","accession":"0001140361-18-044715","form":"10-K"},"closingBorrowings":{"value":7389000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-08","accession":"0001140361-17-045474","form":"10-K","reportedValue":381000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-08","accession":"0001140361-17-045474","form":"10-K","reportedValue":7008000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-08","accession":"0001140361-17-045474","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2016-12-13","accession":"0001140361-16-089543","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13501000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-03","end":"2016-09-30","filed":"2018-12-07","accession":"0001140361-18-044715","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10154000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-03","end":"2016-09-30","filed":"2018-12-07","accession":"0001140361-18-044715","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":236137500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.316122814581523; cashConversion: 235.0344418931931; roce: 9.695198771901964

fcfMargin component 1 (2018-12-07) · fcfMargin component 2 (2018-12-07) · fcfMargin component 3 (2018-12-07)
cashConversion component 1 (2018-12-07) · cashConversion component 2 (2018-12-07) · cashConversion component 3 (2018-12-07)
roce component 1 (2018-12-07) · roce component 2 (2016-12-13) · roce component 3 (2016-12-13) · roce component 4 (2017-12-08) · roce component 5 (2017-12-08)
2015-10-021.7872.037.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7647000,"capex":{"accession":"0001140361-17-045474","end":"2015-10-02","filed":"2017-12-08","form":"10-K","start":"2014-10-04","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001140361-17-045474","end":"2015-10-02","filed":"2017-12-08","form":"10-K","start":"2014-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":430489000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-10-04","end":"2015-10-02","filed":"2017-12-08","accession":"0001140361-17-045474","form":"10-K"},"netIncome":{"value":10616000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-04","end":"2015-10-02","filed":"2017-12-08","accession":"0001140361-17-045474","form":"10-K"},"operatingIncome":{"value":17853000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-04","end":"2015-10-02","filed":"2017-12-08","accession":"0001140361-17-045474","form":"10-K"},"openingAssets":{"value":288626000,"tag":"Assets","unit":"USD","start":null,"end":"2014-10-03","filed":"2015-12-11","accession":"0001042167-15-000182","form":"10-K/A"},"openingCurrentLiabilities":{"value":60232000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-10-03","filed":"2015-12-11","accession":"0001042167-15-000182","form":"10-K/A"},"openingCapitalEmployed":{"value":228394000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":198458000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-10-03","filed":"2015-12-11","accession":"0001042167-15-000182","form":"10-K/A"},"openingTotalEquity":{"value":198458000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":90168000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-10-03","filed":"2015-12-11","accession":"0001042167-15-000182","form":"10-K/A"},"openingCash":{"value":70793000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-10-03","filed":"2017-12-08","accession":"0001140361-17-045474","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-10-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-10-03","filed":"2015-12-11","accession":"0001042167-15-000182","form":"10-K/A"},"openingCommonEquity":{"value":198458000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":299204000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-02","filed":"2016-12-13","accession":"0001140361-16-089543","form":"10-K"},"closingCurrentLiabilities":{"value":69554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-02","filed":"2016-12-13","accession":"0001140361-16-089543","form":"10-K"},"closingCapitalEmployed":{"value":229650000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":197968000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-02","filed":"2016-12-13","accession":"0001140361-16-089543","form":"10-K"},"closingTotalEquity":{"value":197968000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":101236000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-10-02","filed":"2016-12-13","accession":"0001140361-16-089543","form":"10-K"},"closingCash":{"value":69159000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-02","filed":"2018-12-07","accession":"0001140361-18-044715","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 2015-10-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-10-02","filed":"2015-12-11","accession":"0001042167-15-000182","form":"10-K/A"},"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":10616000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-04","end":"2015-10-02","filed":"2017-12-08","accession":"0001140361-17-045474","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5137000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-04","end":"2015-10-02","filed":"2017-12-08","accession":"0001140361-17-045474","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":229022000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.7763520089944227; cashConversion: 72.03278070836473; roce: 7.795320973530926

fcfMargin component 1 (2017-12-08) · fcfMargin component 2 (2017-12-08) · fcfMargin component 3 (2017-12-08)
cashConversion component 1 (2017-12-08) · cashConversion component 2 (2017-12-08) · cashConversion component 3 (2017-12-08)
roce component 1 (2017-12-08) · roce component 2 (2015-12-11) · roce component 3 (2015-12-11) · roce component 4 (2016-12-13) · roce component 5 (2016-12-13)
2014-10-034.69218.737.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19955000,"capex":{"accession":"0001140361-16-089543","end":"2014-10-03","filed":"2016-12-13","form":"10-K","start":"2013-09-28","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001140361-16-089543","end":"2014-10-03","filed":"2016-12-13","form":"10-K","start":"2013-09-28","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":425410000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-09-28","end":"2014-10-03","filed":"2016-12-13","accession":"0001140361-16-089543","form":"10-K"},"netIncome":{"value":9123000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-28","end":"2014-10-03","filed":"2016-12-13","accession":"0001140361-16-089543","form":"10-K"},"operatingIncome":{"value":16691000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-28","end":"2014-10-03","filed":"2016-12-13","accession":"0001140361-16-089543","form":"10-K"},"openingAssets":{"value":288350000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-27","filed":"2014-12-05","accession":"0001042167-14-000166","form":"10-K"},"openingCurrentLiabilities":{"value":63372000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-27","filed":"2014-12-05","accession":"0001042167-14-000166","form":"10-K"},"openingCapitalEmployed":{"value":224978000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":197668000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-27","filed":"2014-12-05","accession":"0001042167-14-000166","form":"10-K"},"openingTotalEquity":{"value":197668000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":90682000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-27","filed":"2014-12-05","accession":"0001042167-14-000166","form":"10-K"},"openingCash":{"value":55694000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-27","filed":"2016-12-13","accession":"0001140361-16-089543","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-27","filed":"2013-12-06","accession":"0001042167-13-000205","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":288626000,"tag":"Assets","unit":"USD","start":null,"end":"2014-10-03","filed":"2015-12-11","accession":"0001042167-15-000182","form":"10-K/A"},"closingCurrentLiabilities":{"value":60232000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-10-03","filed":"2015-12-11","accession":"0001042167-15-000182","form":"10-K/A"},"closingCapitalEmployed":{"value":228394000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":198458000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-10-03","filed":"2015-12-11","accession":"0001042167-15-000182","form":"10-K/A"},"closingTotalEquity":{"value":198458000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":90168000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-10-03","filed":"2015-12-11","accession":"0001042167-15-000182","form":"10-K/A"},"closingCash":{"value":70793000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-10-03","filed":"2017-12-08","accession":"0001140361-17-045474","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-10-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-10-03","filed":"2015-12-11","accession":"0001042167-15-000182","form":"10-K/A"},"closingCommonEquity":{"value":198458000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":9123000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-28","end":"2014-10-03","filed":"2016-12-13","accession":"0001140361-16-089543","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8299000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-09-28","end":"2014-10-03","filed":"2016-12-13","accession":"0001140361-16-089543","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":226686000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.690768905291367; cashConversion: 218.73287295845665; roce: 7.363048445867852

fcfMargin component 1 (2016-12-13) · fcfMargin component 2 (2016-12-13) · fcfMargin component 3 (2016-12-13)
cashConversion component 1 (2016-12-13) · cashConversion component 2 (2016-12-13) · cashConversion component 3 (2016-12-13)
roce component 1 (2016-12-13) · roce component 2 (2014-12-05) · roce component 3 (2014-12-05) · roce component 4 (2015-12-11) · roce component 5 (2015-12-11)
2013-09-273.2170.7311.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13670000,"capex":{"accession":"0001042167-15-000182","end":"2013-09-27","filed":"2015-12-11","form":"10-K/A","start":"2012-09-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001042167-13-000205","end":"2013-09-27","filed":"2013-12-06","form":"10-K","start":"2012-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":426461000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-09-29","end":"2013-09-27","filed":"2015-12-11","accession":"0001042167-15-000182","form":"10-K/A"},"netIncome":{"value":19327000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-29","end":"2013-09-27","filed":"2015-12-11","accession":"0001042167-15-000182","form":"10-K/A"},"operatingIncome":{"value":25591000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-29","end":"2013-09-27","filed":"2015-12-11","accession":"0001042167-15-000182","form":"10-K/A"},"openingAssets":{"value":263632000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-28","filed":"2013-12-06","accession":"0001042167-13-000205","form":"10-K"},"openingCurrentLiabilities":{"value":58967000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-28","filed":"2013-12-06","accession":"0001042167-13-000205","form":"10-K"},"openingCapitalEmployed":{"value":204665000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":173604000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-28","filed":"2013-12-06","accession":"0001042167-13-000205","form":"10-K"},"openingTotalEquity":{"value":173604000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":90028000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-28","filed":"2013-12-06","accession":"0001042167-13-000205","form":"10-K"},"openingCash":{"value":58904000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-28","filed":"2015-12-11","accession":"0001042167-15-000182","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 2012-09-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-28","filed":"2012-12-11","accession":"0001042167-12-000163","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":288350000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-27","filed":"2014-12-05","accession":"0001042167-14-000166","form":"10-K"},"closingCurrentLiabilities":{"value":63372000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-27","filed":"2014-12-05","accession":"0001042167-14-000166","form":"10-K"},"closingCapitalEmployed":{"value":224978000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":197668000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-27","filed":"2014-12-05","accession":"0001042167-14-000166","form":"10-K"},"closingTotalEquity":{"value":197668000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":90682000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-27","filed":"2014-12-05","accession":"0001042167-14-000166","form":"10-K"},"closingCash":{"value":55694000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-27","filed":"2016-12-13","accession":"0001140361-16-089543","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-27","filed":"2013-12-06","accession":"0001042167-13-000205","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":19327000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-29","end":"2013-09-27","filed":"2015-12-11","accession":"0001042167-15-000182","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5333000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-09-29","end":"2013-09-27","filed":"2015-12-11","accession":"0001042167-15-000182","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":214821500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":13670000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-09-29","end":"2013-09-27","filed":"2013-12-06","accession":"0001042167-13-000205","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2012-09-29","end":"2013-09-27","filed":"2013-12-06","accession":"0001042167-13-000205","form":"10-K"}},"revenue":{"value":426461000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-09-29","end":"2013-09-27","filed":"2013-12-06","accession":"0001042167-13-000205","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":13670000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-09-29","end":"2013-09-27","filed":"2013-12-06","accession":"0001042167-13-000205","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2012-09-29","end":"2013-09-27","filed":"2013-12-06","accession":"0001042167-13-000205","form":"10-K"}},"netIncome":{"value":19327000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-29","end":"2013-09-27","filed":"2013-12-06","accession":"0001042167-13-000205","form":"10-K"}}}}; fcfMargin: 3.205451377734424; cashConversion: 70.730066746003; roce: 11.912680993289777

fcfMargin component 1 (2013-12-06) · fcfMargin component 2 (2013-12-06) · fcfMargin component 3 (2013-12-06)
cashConversion component 1 (2013-12-06) · cashConversion component 2 (2013-12-06) · cashConversion component 3 (2013-12-06)
roce component 1 (2015-12-11) · roce component 2 (2013-12-06) · roce component 3 (2013-12-06) · roce component 4 (2014-12-05) · roce component 5 (2014-12-05)
2012-09-284.79194.7110.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19732000,"capex":{"accession":"0001042167-14-000166","end":"2012-09-28","filed":"2014-12-05","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001042167-13-000205","end":"2012-09-28","filed":"2013-12-06","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":412292000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-10-01","end":"2012-09-28","filed":"2014-12-05","accession":"0001042167-14-000166","form":"10-K"},"netIncome":{"value":10134000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-28","filed":"2014-12-05","accession":"0001042167-14-000166","form":"10-K"},"operatingIncome":{"value":21413000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-28","filed":"2014-12-05","accession":"0001042167-14-000166","form":"10-K"},"openingAssets":{"value":259356000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-11","accession":"0001042167-12-000163","form":"10-K"},"openingCurrentLiabilities":{"value":65000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-11","accession":"0001042167-12-000163","form":"10-K"},"openingCapitalEmployed":{"value":194356000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":163525000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-11","accession":"0001042167-12-000163","form":"10-K"},"openingTotalEquity":{"value":163525000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":95831000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-11","accession":"0001042167-12-000163","form":"10-K"},"openingCash":{"value":44514000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-05","accession":"0001042167-14-000166","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 2011-09-30"},"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":263632000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-28","filed":"2013-12-06","accession":"0001042167-13-000205","form":"10-K"},"closingCurrentLiabilities":{"value":58967000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-28","filed":"2013-12-06","accession":"0001042167-13-000205","form":"10-K"},"closingCapitalEmployed":{"value":204665000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":173604000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-28","filed":"2013-12-06","accession":"0001042167-13-000205","form":"10-K"},"closingTotalEquity":{"value":173604000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":90028000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-28","filed":"2013-12-06","accession":"0001042167-13-000205","form":"10-K"},"closingCash":{"value":58904000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-28","filed":"2015-12-11","accession":"0001042167-15-000182","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 2012-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-28","filed":"2012-12-11","accession":"0001042167-12-000163","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10134000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-28","filed":"2014-12-05","accession":"0001042167-14-000166","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9792000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-28","filed":"2014-12-05","accession":"0001042167-14-000166","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":199510500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":19732000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-10-01","end":"2012-09-28","filed":"2013-12-06","accession":"0001042167-13-000205","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2011-10-01","end":"2012-09-28","filed":"2013-12-06","accession":"0001042167-13-000205","form":"10-K"}},"revenue":{"value":412292000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-10-01","end":"2012-09-28","filed":"2013-12-06","accession":"0001042167-13-000205","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":19732000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-10-01","end":"2012-09-28","filed":"2013-12-06","accession":"0001042167-13-000205","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2011-10-01","end":"2012-09-28","filed":"2013-12-06","accession":"0001042167-13-000205","form":"10-K"}},"netIncome":{"value":10134000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-28","filed":"2013-12-06","accession":"0001042167-13-000205","form":"10-K"}}}}; fcfMargin: 4.785928419663733; cashConversion: 194.71087428458654; roce: 10.732768450783292

fcfMargin component 1 (2013-12-06) · fcfMargin component 2 (2013-12-06) · fcfMargin component 3 (2013-12-06)
cashConversion component 1 (2013-12-06) · cashConversion component 2 (2013-12-06) · cashConversion component 3 (2013-12-06)
roce component 1 (2014-12-05) · roce component 2 (2012-12-11) · roce component 3 (2012-12-11) · roce component 4 (2013-12-06) · roce component 5 (2013-12-06)
2011-09-305.3066.219.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":21613000,"capex":{"accession":"0001042167-13-000205","end":"2011-09-30","filed":"2013-12-06","form":"10-K","start":"2010-10-02","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001042167-13-000205","end":"2011-09-30","filed":"2013-12-06","form":"10-K","start":"2010-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":407422000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-10-02","end":"2011-09-30","filed":"2013-12-06","accession":"0001042167-13-000205","form":"10-K"},"netIncome":{"value":32644000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-02","end":"2011-09-30","filed":"2013-12-06","accession":"0001042167-13-000205","form":"10-K"},"operatingIncome":{"value":17670000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-02","end":"2011-09-30","filed":"2013-12-06","accession":"0001042167-13-000205","form":"10-K"},"openingAssets":{"value":226756000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-01","filed":"2011-12-16","accession":"0001042167-11-000226","form":"10-K"},"openingCurrentLiabilities":{"value":67015000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-01","filed":"2011-12-16","accession":"0001042167-11-000226","form":"10-K"},"openingCapitalEmployed":{"value":159741000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":126369000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-01","filed":"2011-12-16","accession":"0001042167-11-000226","form":"10-K"},"openingTotalEquity":{"value":126369000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":100387000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-10-01","filed":"2011-12-16","accession":"0001042167-11-000226","form":"10-K"},"openingCash":{"value":33316000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-01","filed":"2013-12-06","accession":"0001042167-13-000205","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 2010-10-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":259356000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-11","accession":"0001042167-12-000163","form":"10-K"},"closingCurrentLiabilities":{"value":65000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-11","accession":"0001042167-12-000163","form":"10-K"},"closingCapitalEmployed":{"value":194356000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":163525000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-11","accession":"0001042167-12-000163","form":"10-K"},"closingTotalEquity":{"value":163525000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":95831000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-11","accession":"0001042167-12-000163","form":"10-K"},"closingCash":{"value":44514000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-05","accession":"0001042167-14-000166","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 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":32644000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-02","end":"2011-09-30","filed":"2013-12-06","accession":"0001042167-13-000205","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-20394000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-02","end":"2011-09-30","filed":"2013-12-06","accession":"0001042167-13-000205","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":177048500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.304819081934702; cashConversion: 66.20818527141282; roce: 9.980316128066603

fcfMargin component 1 (2013-12-06) · fcfMargin component 2 (2013-12-06) · fcfMargin component 3 (2013-12-06)
cashConversion component 1 (2013-12-06) · cashConversion component 2 (2013-12-06) · cashConversion component 3 (2013-12-06)
roce component 1 (2013-12-06) · roce component 2 (2011-12-16) · roce component 3 (2011-12-16) · roce component 4 (2012-12-11) · roce component 5 (2012-12-11)
2010-10-012.56149.64Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9785000,"capex":{"accession":"0001042167-12-000163","end":"2010-10-01","filed":"2012-12-11","form":"10-K","start":"2009-10-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001042167-12-000163","end":"2010-10-01","filed":"2012-12-11","form":"10-K","start":"2009-10-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":382432000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-10-03","end":"2010-10-01","filed":"2012-12-11","accession":"0001042167-12-000163","form":"10-K"},"netIncome":{"value":6539000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-03","end":"2010-10-01","filed":"2012-12-11","accession":"0001042167-12-000163","form":"10-K"},"operatingIncome":{"value":14554000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-03","end":"2010-10-01","filed":"2012-12-11","accession":"0001042167-12-000163","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-02"},"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":27895000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-02","filed":"2012-12-11","accession":"0001042167-12-000163","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 2009-10-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":226756000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-01","filed":"2011-12-16","accession":"0001042167-11-000226","form":"10-K"},"closingCurrentLiabilities":{"value":67015000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-01","filed":"2011-12-16","accession":"0001042167-11-000226","form":"10-K"},"closingCapitalEmployed":{"value":159741000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":126369000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-01","filed":"2011-12-16","accession":"0001042167-11-000226","form":"10-K"},"closingTotalEquity":{"value":126369000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":100387000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-10-01","filed":"2011-12-16","accession":"0001042167-11-000226","form":"10-K"},"closingCash":{"value":33316000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-01","filed":"2013-12-06","accession":"0001042167-13-000205","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 2010-10-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6539000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-03","end":"2010-10-01","filed":"2012-12-11","accession":"0001042167-12-000163","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2653000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-03","end":"2010-10-01","filed":"2012-12-11","accession":"0001042167-12-000163","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: 2.55862480127186; cashConversion: 149.64061783147272; 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 2009-10-02

fcfMargin component 1 (2012-12-11) · fcfMargin component 2 (2012-12-11) · fcfMargin component 3 (2012-12-11)
cashConversion component 1 (2012-12-11) · cashConversion component 2 (2012-12-11) · cashConversion component 3 (2012-12-11)
roce component 1 (2012-12-11) · roce component 2 (2011-12-16) · roce component 3 (2011-12-16)

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
2025-10-03592,415,000.00-2.73-5.79
Inputs & filings

revenue: 592415000; operatingIncome: -16191000; netIncome: -34294000

revenue (2025-12-12)
operatingIncome (2025-12-12)
netIncome (2025-12-12)
2024-09-27592,846,000.00-7.34-4.48
Inputs & filings

revenue: 592846000; operatingIncome: -43522000; netIncome: -26533000

revenue (2025-12-12)
operatingIncome (2025-12-12)
netIncome (2025-12-12)
2023-09-29663,844,000.001.772.94
Inputs & filings

revenue: 663844000; operatingIncome: 11740000; netIncome: 19534000

revenue (2025-12-12)
operatingIncome (2025-12-12)
netIncome (2025-12-12)
2022-09-30743,355,000.008.925.99
Inputs & filings

revenue: 743355000; operatingIncome: 66310000; netIncome: 44491000

revenue (2022-12-09)
operatingIncome (2024-12-11)
netIncome (2024-12-11)
2021-10-01751,651,000.0014.8111.09
Inputs & filings

revenue: 751651000; operatingIncome: 111283000; netIncome: 83381000

revenue (2022-12-09)
operatingIncome (2023-12-08)
netIncome (2023-12-08)
2020-10-02594,209,000.0011.969.30
Inputs & filings

revenue: 594209000; operatingIncome: 71070000; netIncome: 55233000

revenue (2022-12-09)
operatingIncome (2022-12-09)
netIncome (2022-12-09)
2019-09-27562,419,000.0011.349.14
Inputs & filings

revenue: 562419000; operatingIncome: 63774000; netIncome: 51413000

revenue (2021-12-10)
operatingIncome (2021-12-10)
netIncome (2021-12-10)
2018-09-28544,268,000.0011.587.47
Inputs & filings

revenue: 544268000; operatingIncome: 63021000; netIncome: 40669000

revenue (2020-12-11)
operatingIncome (2020-12-11)
netIncome (2020-12-11)
2017-09-29490,565,000.009.297.17
Inputs & filings

revenue: 490565000; operatingIncome: 45591000; netIncome: 35157000

revenue (2019-12-06)
operatingIncome (2019-12-06)
netIncome (2019-12-06)
2016-09-30433,727,000.005.283.11
Inputs & filings

revenue: 433727000; operatingIncome: 22894000; netIncome: 13501000

revenue (2018-12-07)
operatingIncome (2018-12-07)
netIncome (2018-12-07)
2015-10-02430,489,000.004.152.47
Inputs & filings

revenue: 430489000; operatingIncome: 17853000; netIncome: 10616000

revenue (2017-12-08)
operatingIncome (2017-12-08)
netIncome (2017-12-08)
2014-10-03425,410,000.003.922.14
Inputs & filings

revenue: 425410000; operatingIncome: 16691000; netIncome: 9123000

revenue (2016-12-13)
operatingIncome (2016-12-13)
netIncome (2016-12-13)
2013-09-27426,461,000.006.004.53
Inputs & filings

revenue: 426461000; operatingIncome: 25591000; netIncome: 19327000

revenue (2015-12-11)
operatingIncome (2015-12-11)
netIncome (2015-12-11)
2012-09-28412,292,000.005.192.46
Inputs & filings

revenue: 412292000; operatingIncome: 21413000; netIncome: 10134000

revenue (2014-12-05)
operatingIncome (2014-12-05)
netIncome (2014-12-05)
2011-09-30407,422,000.004.348.01
Inputs & filings

revenue: 407422000; operatingIncome: 17670000; netIncome: 32644000

revenue (2013-12-06)
operatingIncome (2013-12-06)
netIncome (2013-12-06)
2010-10-01382,432,000.003.811.71
Inputs & filings

revenue: 382432000; operatingIncome: 14554000; netIncome: 6539000

revenue (2012-12-11)
operatingIncome (2012-12-11)
netIncome (2012-12-11)

JOHNSON OUTDOORS INC (JOUT) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 0 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

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

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 (16 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
2025-10-032025-10-0341.76Adjusted closeUnavailableUnavailable Source unavailable
2024-09-272024-09-2736.46Adjusted closeUnavailableUnavailable Source unavailable
2023-09-292023-09-2954.69Adjusted closeUnavailableUnavailable Source unavailable
2022-09-302022-09-3050.98Adjusted closeUnavailableUnavailable Source unavailable
2021-10-012021-10-01107.38Adjusted closeUnavailableUnavailable Source unavailable
2020-10-022020-10-0283.77Adjusted closeUnavailableUnavailable Source unavailable
2019-09-272019-09-2756.43Adjusted closeUnavailableUnavailable Source unavailable
2018-09-282018-09-2888.82Adjusted closeUnavailableUnavailable Source unavailable
2017-09-292017-09-2969.56Adjusted closeUnavailableUnavailable Source unavailable
2016-09-302016-09-3034.10Adjusted closeUnavailableUnavailable Source unavailable
2015-10-022015-10-0220.00Adjusted closeUnavailableUnavailable Source unavailable
2014-10-032014-10-0323.65Adjusted closeUnavailableUnavailable Source unavailable
2013-09-272013-09-2724.12Adjusted closeUnavailableUnavailable Source unavailable
2012-09-282012-09-2819.39Adjusted closeUnavailableUnavailable Source unavailable
2011-09-302011-09-3013.94Adjusted closeUnavailableUnavailable Source unavailable
2010-10-012010-10-0111.56Adjusted closeUnavailableUnavailable Source unavailable

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