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Annual data and sources

LA-Z-BOY INC (LZB) · NYSE · USD · Sector unavailable · CIK 0000057131

Annual coverage: 2010-04-24–2026-04-25 (17 periods). Financial snapshot built 2026-10-09.

LZB 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 LA-Z-BOY INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-04-25
2.492.473.090.762.16%Basic EPS (2026-06-16)
Diluted EPS (2026-06-16)
Operating cash flow (2026-06-16) · Capex (2026-06-16)
Dividend (2026-06-16)
2025
2025-04-26
2.392.352.670.842.16%Basic EPS (2026-06-16)
Diluted EPS (2026-06-16)
Operating cash flow (2026-06-16) · Capex (2026-06-16)
Dividend (2026-06-16)
2024
2024-04-27
2.862.832.420.922.79%Basic EPS (2026-06-16)
Diluted EPS (2026-06-16)
Operating cash flow (2026-06-16) · Capex (2026-06-16)
Dividend (2026-06-16)
2023
2023-04-29
3.493.483.150.692.41%Basic EPS (2025-06-17)
Diluted EPS (2025-06-17)
Operating cash flow (2025-06-17) · Capex (2025-06-17)
Dividend (2025-06-17)
2022
2022-04-30
3.413.390.050.632.43%Basic EPS (2024-06-17)
Diluted EPS (2024-06-17)
Operating cash flow (2024-06-17) · Capex (2024-06-17)
Dividend (2024-06-17)
2021
2021-04-24
2.312.305.870.360.86%Basic EPS (2023-06-20)
Diluted EPS (2023-06-20)
Operating cash flow (2023-06-20) · Capex (2023-06-20)
Dividend (2023-06-20)
2020
2020-04-25
1.671.662.530.542.67%Basic EPS (2022-06-21)
Diluted EPS (2022-06-21)
Operating cash flow (2022-06-21) · Capex (2022-06-21)
Dividend (2022-06-21)
2019
2019-04-27
1.461.442.160.501.63%Basic EPS (2021-06-15)
Diluted EPS (2021-06-15)
Operating cash flow (2021-06-15) · Capex (2021-06-15)
Dividend (2021-06-15)
2018
2018-04-28
1.691.671.650.461.69%Basic EPS (2020-06-23)
Diluted EPS (2020-06-23)
Operating cash flow (2020-06-23) · Capex (2020-06-23)
Dividend (2018-06-19)
2017
2017-04-29
1.751.732.580.421.65%Basic EPS (2019-06-18)
Diluted EPS (2019-06-18)
Operating cash flow (2019-06-18) · Capex (2019-06-18)
Dividend (2018-06-19)
2016
2016-04-30
1.571.551.770.361.55%Basic EPS (2018-06-19)
Diluted EPS (2018-06-19)
Operating cash flow (2018-06-19) · Capex (2018-06-19)
Dividend (2018-06-19)
2015
2015-04-25
1.361.340.310.281.15%Basic EPS (2017-06-20)
Diluted EPS (2017-06-20)
Operating cash flow (2017-06-20) · Capex (2017-06-20)
Dividend (2017-06-20)
2014
2014-04-26
1.041.021.060.200.93%Basic EPS (2016-06-21)
Diluted EPS (2016-06-21)
Operating cash flow (2016-06-21) · Capex (2016-06-21)
Dividend (2016-06-21)
2013
2013-04-27
0.870.850.800.080.52%Basic EPS (2015-06-16)
Diluted EPS (2015-06-16)
Operating cash flow (2015-06-16) · Capex (2015-06-16)
Dividend (2015-06-16)
2012
2012-04-28
1.661.641.280.000.00%Basic EPS (2014-06-17)
Diluted EPS (2014-06-17)
Operating cash flow (2014-06-17) · Capex (2014-06-17)
Dividend (2014-06-17)
2011
2011-04-30
0.460.450.330.000.00%Basic EPS (2013-06-18)
Diluted EPS (2013-06-18)
Operating cash flow (2013-06-18) · Capex (2013-06-18)
Dividend (2013-06-18)
2010
2010-04-24
0.630.621.52UnavailableUnavailableBasic EPS (2012-06-19)
Diluted EPS (2012-06-19)
Operating cash flow (2012-06-19) · Capex (2012-06-19)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-04-2551.44Unavailable
Inputs & filings

revenue: 2126635000; averageDilutedShares: 41341000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40349000

revenue (2026-06-16)
averageDilutedShares (2026-06-16)
periodEndShares (2026-06-16)
2025-04-2649.81Unavailable
Inputs & filings

revenue: 2109207000; averageDilutedShares: 42345000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41164000

revenue (2026-06-16)
averageDilutedShares (2026-06-16)
periodEndShares (2026-06-16)
2024-04-2747.30Unavailable
Inputs & filings

revenue: 2047027000; averageDilutedShares: 43280000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42440000

revenue (2026-06-16)
averageDilutedShares (2026-06-16)
periodEndShares (2025-06-17)
2023-04-2954.33Unavailable
Inputs & filings

revenue: 2349433000; averageDilutedShares: 43240000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43318000

revenue (2023-06-20)
averageDilutedShares (2025-06-17)
periodEndShares (2024-06-17)
2022-04-3053.21Unavailable
Inputs & filings

revenue: 2356811000; averageDilutedShares: 44294000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43089000

revenue (2023-06-20)
averageDilutedShares (2024-06-17)
periodEndShares (2023-06-20)
2021-04-2437.40Unavailable
Inputs & filings

revenue: 1734244000; averageDilutedShares: 46367000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45361000

revenue (2023-06-20)
averageDilutedShares (2023-06-20)
periodEndShares (2022-06-21)
2020-04-2536.46Unavailable
Inputs & filings

revenue: 1703982000; averageDilutedShares: 46736000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45857000

revenue (2022-06-21)
averageDilutedShares (2022-06-21)
periodEndShares (2021-06-15)
2019-04-2736.87Unavailable
Inputs & filings

revenue: 1745401000; averageDilutedShares: 47333000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46955000

revenue (2021-06-15)
averageDilutedShares (2021-06-15)
periodEndShares (2020-06-23)
2018-04-2832.91Unavailable
Inputs & filings

revenue: 1583947000; averageDilutedShares: 48135000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46788000

revenue (2020-06-23)
averageDilutedShares (2020-06-23)
periodEndShares (2019-06-18)
2017-04-2930.73Unavailable
Inputs & filings

revenue: 1520060000; averageDilutedShares: 49470000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48472000

revenue (2019-06-18)
averageDilutedShares (2019-06-18)
periodEndShares (2018-06-19)
2016-04-3030.05Unavailable
Inputs & filings

revenue: 1525398000; averageDilutedShares: 50765000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49331000

revenue (2018-06-19)
averageDilutedShares (2018-06-19)
periodEndShares (2017-06-20)
2015-04-2527.23Unavailable
Inputs & filings

revenue: 1425395000; averageDilutedShares: 52346000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50747000

revenue (2017-06-20)
averageDilutedShares (2017-06-20)
periodEndShares (2016-06-21)
2014-04-2625.22Unavailable
Inputs & filings

revenue: 1357318000; averageDilutedShares: 53829000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51981000

revenue (2016-06-21)
averageDilutedShares (2016-06-21)
periodEndShares (2015-06-16)
2013-04-2723.73Unavailable
Inputs & filings

revenue: 1273877000; averageDilutedShares: 53685000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52392000

revenue (2015-06-16)
averageDilutedShares (2015-06-16)
periodEndShares (2014-06-17)
2012-04-2822.23Unavailable
Inputs & filings

revenue: 1166705000; averageDilutedShares: 52478000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52244000

revenue (2014-06-17)
averageDilutedShares (2014-06-17)
periodEndShares (2013-06-18)
2011-04-3022.71Unavailable
Inputs & filings

revenue: 1187143000; averageDilutedShares: 52279000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51909000

revenue (2013-06-18)
averageDilutedShares (2013-06-18)
periodEndShares (2012-06-19)
2010-04-2422.79Unavailable
Inputs & filings

revenue: 1179212000; averageDilutedShares: 51732000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-06-19)
averageDilutedShares (2012-06-19)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-04-256.01124.188.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":127800000,"capex":{"accession":"0000057131-26-000019","end":"2026-04-25","filed":"2026-06-16","form":"10-K","start":"2025-04-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000057131-26-000019","end":"2026-04-25","filed":"2026-06-16","form":"10-K","start":"2025-04-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2126635000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-27","end":"2026-04-25","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"netIncome":{"value":102911000,"tag":"ProfitLoss","unit":"USD","start":"2025-04-27","end":"2026-04-25","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"operatingIncome":{"value":129207000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-27","end":"2026-04-25","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"openingAssets":{"value":1922162000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-26","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"openingCurrentLiabilities":{"value":420791000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-26","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"openingCapitalEmployed":{"value":1501371000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1020623000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-26","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"openingTotalEquity":{"value":1031976000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-04-26","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"openingCash":{"value":328449000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-26","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-04-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":2042335000,"tag":"Assets","unit":"USD","start":null,"end":"2026-04-25","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"closingCurrentLiabilities":{"value":429895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-04-25","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"closingCapitalEmployed":{"value":1612440000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1049997000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-04-25","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"closingTotalEquity":{"value":1062674000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-04-25","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"closingCash":{"value":303213000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-04-25","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-04-25"},"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":101985000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-27","end":"2026-04-25","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35894000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-27","end":"2026-04-25","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"pretaxIncome":{"value":138805000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-27","end":"2026-04-25","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"effectiveTaxRate":{"value":0.2585929901660603,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":95794975.51961385,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1556905500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.0094938717739526; cashConversion: 124.18497536706474; roce: 8.298962268422843

fcfMargin component 1 (2026-06-16) · fcfMargin component 2 (2026-06-16) · fcfMargin component 3 (2026-06-16)
cashConversion component 1 (2026-06-16) · cashConversion component 2 (2026-06-16) · cashConversion component 3 (2026-06-16)
roce component 1 (2026-06-16) · roce component 2 (2026-06-16) · roce component 3 (2026-06-16) · roce component 4 (2026-06-16) · roce component 5 (2026-06-16)
2025-04-265.36111.939.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":112991000,"capex":{"accession":"0000057131-26-000019","end":"2025-04-26","filed":"2026-06-16","form":"10-K","start":"2024-04-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000057131-26-000019","end":"2025-04-26","filed":"2026-06-16","form":"10-K","start":"2024-04-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2109207000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-28","end":"2025-04-26","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"netIncome":{"value":100952000,"tag":"ProfitLoss","unit":"USD","start":"2024-04-28","end":"2025-04-26","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"operatingIncome":{"value":135837000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-28","end":"2025-04-26","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"openingAssets":{"value":1913442000,"tag":"Assets","unit":"USD","start":null,"end":"2024-04-27","filed":"2025-06-17","accession":"0000057131-25-000029","form":"10-K"},"openingCurrentLiabilities":{"value":437281000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-04-27","filed":"2025-06-17","accession":"0000057131-25-000029","form":"10-K"},"openingCapitalEmployed":{"value":1476161000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1003064000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-04-27","filed":"2025-06-17","accession":"0000057131-25-000029","form":"10-K"},"openingTotalEquity":{"value":1013360000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-04-27","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"openingCash":{"value":341098000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-04-27","filed":"2025-06-17","accession":"0000057131-25-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-04-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1922162000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-26","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"closingCurrentLiabilities":{"value":420791000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-26","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"closingCapitalEmployed":{"value":1501371000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1020623000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-26","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"closingTotalEquity":{"value":1031976000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-04-26","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"closingCash":{"value":328449000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-26","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-04-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":99556000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-28","end":"2025-04-26","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46182000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-28","end":"2025-04-26","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"pretaxIncome":{"value":147134000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-28","end":"2025-04-26","filed":"2026-06-16","accession":"0000057131-26-000019","form":"10-K"},"effectiveTaxRate":{"value":0.3138771460029633,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":93200870.11839548,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1488766000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.357037028608382; cashConversion: 111.9254695300737; roce: 9.12413367849615

fcfMargin component 1 (2026-06-16) · fcfMargin component 2 (2026-06-16) · fcfMargin component 3 (2026-06-16)
cashConversion component 1 (2026-06-16) · cashConversion component 2 (2026-06-16) · cashConversion component 3 (2026-06-16)
roce component 1 (2026-06-16) · roce component 2 (2025-06-17) · roce component 3 (2025-06-17) · roce component 4 (2026-06-16) · roce component 5 (2026-06-16)
2024-04-275.1183.9110.52
Inputs & filings

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fcfMargin: 5.1086771205265; cashConversion: 83.90513174363747; roce: 10.521031632655554

fcfMargin component 1 (2026-06-16) · fcfMargin component 2 (2026-06-16) · fcfMargin component 3 (2026-06-16)
cashConversion component 1 (2026-06-16) · cashConversion component 2 (2026-06-16) · cashConversion component 3 (2026-06-16)
roce component 1 (2026-06-16) · roce component 2 (2024-06-17) · roce component 3 (2024-06-17) · roce component 4 (2025-06-17) · roce component 5 (2025-06-17)
2023-04-295.8089.7415.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":136355000,"capex":{"accession":"0000057131-25-000029","end":"2023-04-29","filed":"2025-06-17","form":"10-K","start":"2022-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000057131-25-000029","end":"2023-04-29","filed":"2025-06-17","form":"10-K","start":"2022-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2349433000,"tag":"Revenues","unit":"USD","start":"2022-05-01","end":"2023-04-29","filed":"2023-06-20","accession":"0000057131-23-000032","form":"10-K"},"netIncome":{"value":151941000,"tag":"ProfitLoss","unit":"USD","start":"2022-05-01","end":"2023-04-29","filed":"2025-06-17","accession":"0000057131-25-000029","form":"10-K"},"operatingIncome":{"value":211439000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-05-01","end":"2023-04-29","filed":"2025-06-17","accession":"0000057131-25-000029","form":"10-K"},"openingAssets":{"value":1932089000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-20","accession":"0000057131-23-000032","form":"10-K"},"openingCurrentLiabilities":{"value":675689000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-20","accession":"0000057131-23-000032","form":"10-K"},"openingCapitalEmployed":{"value":1256400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":810725000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-20","accession":"0000057131-23-000032","form":"10-K"},"openingTotalEquity":{"value":819622000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-04-30","filed":"2025-06-17","accession":"0000057131-25-000029","form":"10-K"},"openingCash":{"value":245589000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-20","accession":"0000057131-23-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.803740732338398; cashConversion: 89.74207093542888; roce: 15.976941229453507

fcfMargin component 1 (2025-06-17) · fcfMargin component 2 (2025-06-17) · fcfMargin component 3 (2025-06-17)
cashConversion component 1 (2025-06-17) · cashConversion component 2 (2025-06-17) · cashConversion component 3 (2025-06-17)
roce component 1 (2025-06-17) · roce component 2 (2023-06-20) · roce component 3 (2023-06-20) · roce component 4 (2024-06-17) · roce component 5 (2024-06-17)
2022-04-300.101.5917.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2424000,"capex":{"accession":"0000057131-24-000028","end":"2022-04-30","filed":"2024-06-17","form":"10-K","start":"2021-04-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000057131-24-000028","end":"2022-04-30","filed":"2024-06-17","form":"10-K","start":"2021-04-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2356811000,"tag":"Revenues","unit":"USD","start":"2021-04-25","end":"2022-04-30","filed":"2023-06-20","accession":"0000057131-23-000032","form":"10-K"},"netIncome":{"value":152328000,"tag":"ProfitLoss","unit":"USD","start":"2021-04-25","end":"2022-04-30","filed":"2024-06-17","accession":"0000057131-24-000028","form":"10-K"},"operatingIncome":{"value":206756000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-25","end":"2022-04-30","filed":"2024-06-17","accession":"0000057131-24-000028","form":"10-K"},"openingAssets":{"value":1786322000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-24","filed":"2022-06-21","accession":"0000057131-22-000031","form":"10-K"},"openingCurrentLiabilities":{"value":611670000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-24","filed":"2022-06-21","accession":"0000057131-22-000031","form":"10-K"},"openingCapitalEmployed":{"value":1174652000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":773498000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-24","filed":"2022-06-21","accession":"0000057131-22-000031","form":"10-K"},"openingTotalEquity":{"value":782146000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-04-24","filed":"2024-06-17","accession":"0000057131-24-000028","form":"10-K"},"openingCash":{"value":391213000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-04-24","filed":"2022-06-21","accession":"0000057131-22-000031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":150010000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-04-25","end":"2022-04-30","filed":"2024-06-17","accession":"0000057131-24-000028","form":"10-K"},"incomeTaxExpense":{"value":53163000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-25","end":"2022-04-30","filed":"2024-06-17","accession":"0000057131-24-000028","form":"10-K"},"pretaxIncome":{"value":205491000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-25","end":"2022-04-30","filed":"2024-06-17","accession":"0000057131-24-000028","form":"10-K"},"effectiveTaxRate":{"value":0.2587120603822065,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":153265729.24361652,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1215526000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":2424000,"capex":{"accession":"0000057131-24-000028","end":"2022-04-30","filed":"2024-06-17","form":"10-K","start":"2021-04-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000057131-24-000028","end":"2022-04-30","filed":"2024-06-17","form":"10-K","start":"2021-04-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2356811000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-04-25","end":"2022-04-30","filed":"2024-06-17","accession":"0000057131-24-000028","form":"10-K"}},"roe":{"commonNetIncome":{"value":150010000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-04-25","end":"2022-04-30","filed":"2022-06-21","accession":"0000057131-22-000031","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"averageCommonEquity":{"value":792111500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":773498000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":773498000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-24","filed":"2022-06-21","accession":"0000057131-22-000031","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-04-24","filed":"2022-06-21","accession":"0000057131-22-000031","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"closingCommonEquity":{"value":810725000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":810725000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-30","filed":"2022-06-21","accession":"0000057131-22-000031","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-04-30","filed":"2022-06-21","accession":"0000057131-22-000031","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]}}}}; fcfMargin: 0.10285084378849217; cashConversion: 1.5913029777847802; roce: 17.009590909614438

fcfMargin component 1 (2024-06-17) · fcfMargin component 2 (2024-06-17) · fcfMargin component 3 (2024-06-17)
cashConversion component 1 (2024-06-17) · cashConversion component 2 (2024-06-17) · cashConversion component 3 (2024-06-17)
roce component 1 (2024-06-17) · roce component 2 (2022-06-21) · roce component 3 (2022-06-21) · roce component 4 (2023-06-20) · roce component 5 (2023-06-20)
2021-04-2415.68252.9212.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":271957000,"capex":{"accession":"0000057131-23-000032","end":"2021-04-24","filed":"2023-06-20","form":"10-K","start":"2020-04-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000057131-23-000032","end":"2021-04-24","filed":"2023-06-20","form":"10-K","start":"2020-04-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1734244000,"tag":"Revenues","unit":"USD","start":"2020-04-26","end":"2021-04-24","filed":"2023-06-20","accession":"0000057131-23-000032","form":"10-K"},"netIncome":{"value":107529000,"tag":"ProfitLoss","unit":"USD","start":"2020-04-26","end":"2021-04-24","filed":"2023-06-20","accession":"0000057131-23-000032","form":"10-K"},"operatingIncome":{"value":136736000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-26","end":"2021-04-24","filed":"2023-06-20","accession":"0000057131-23-000032","form":"10-K"},"openingAssets":{"value":1434889000,"tag":"Assets","unit":"USD","start":null,"end":"2020-04-25","filed":"2021-06-15","accession":"0000057131-21-000049","form":"10-K"},"openingCurrentLiabilities":{"value":350169000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-04-25","filed":"2021-06-15","accession":"0000057131-21-000049","form":"10-K"},"openingCapitalEmployed":{"value":1084720000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":700753000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-04-25","filed":"2021-06-15","accession":"0000057131-21-000049","form":"10-K"},"openingTotalEquity":{"value":716306000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-04-25","filed":"2023-06-20","accession":"0000057131-23-000032","form":"10-K"},"openingCash":{"value":261553000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-04-25","filed":"2021-06-15","accession":"0000057131-21-000049","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 15.68158805796647; cashConversion: 252.91502757395682; roce: 12.103894356484899

fcfMargin component 1 (2023-06-20) · fcfMargin component 2 (2023-06-20) · fcfMargin component 3 (2023-06-20)
cashConversion component 1 (2023-06-20) · cashConversion component 2 (2023-06-20) · cashConversion component 3 (2023-06-20)
roce component 1 (2023-06-20) · roce component 2 (2021-06-15) · roce component 3 (2021-06-15) · roce component 4 (2022-06-21) · roce component 5 (2022-06-21)
2020-04-256.94149.6612.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":118207000,"capex":{"accession":"0000057131-22-000031","end":"2020-04-25","filed":"2022-06-21","form":"10-K","start":"2019-04-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000057131-22-000031","end":"2020-04-25","filed":"2022-06-21","form":"10-K","start":"2019-04-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1703982000,"tag":"Revenues","unit":"USD","start":"2019-04-28","end":"2020-04-25","filed":"2022-06-21","accession":"0000057131-22-000031","form":"10-K"},"netIncome":{"value":78984000,"tag":"ProfitLoss","unit":"USD","start":"2019-04-28","end":"2020-04-25","filed":"2022-06-21","accession":"0000057131-22-000031","form":"10-K"},"operatingIncome":{"value":118762000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-28","end":"2020-04-25","filed":"2022-06-21","accession":"0000057131-22-000031","form":"10-K"},"openingAssets":{"value":1059790000,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-27","filed":"2020-06-23","accession":"0000057131-20-000035","form":"10-K"},"openingCurrentLiabilities":{"value":238636000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-04-27","filed":"2020-06-23","accession":"0000057131-20-000035","form":"10-K"},"openingCapitalEmployed":{"value":821154000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":682508000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-27","filed":"2020-06-23","accession":"0000057131-20-000035","form":"10-K"},"openingTotalEquity":{"value":696976000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-04-27","filed":"2022-06-21","accession":"0000057131-22-000031","form":"10-K"},"openingCash":{"value":129819000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-04-27","filed":"2020-06-23","accession":"0000057131-20-000035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-04-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1434889000,"tag":"Assets","unit":"USD","start":null,"end":"2020-04-25","filed":"2021-06-15","accession":"0000057131-21-000049","form":"10-K"},"closingCurrentLiabilities":{"value":350169000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-04-25","filed":"2021-06-15","accession":"0000057131-21-000049","form":"10-K"},"closingCapitalEmployed":{"value":1084720000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":700753000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-04-25","filed":"2021-06-15","accession":"0000057131-21-000049","form":"10-K"},"closingTotalEquity":{"value":716306000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-04-25","filed":"2023-06-20","accession":"0000057131-23-000032","form":"10-K"},"closingCash":{"value":261553000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-04-25","filed":"2021-06-15","accession":"0000057131-21-000049","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 2020-04-25"},"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":77352000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-04-28","end":"2020-04-25","filed":"2022-06-21","accession":"0000057131-22-000031","form":"10-K"},"incomeTaxExpense":{"value":36189000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-28","end":"2020-04-25","filed":"2022-06-21","accession":"0000057131-22-000031","form":"10-K"},"pretaxIncome":{"value":115173000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-28","end":"2020-04-25","filed":"2022-06-21","accession":"0000057131-22-000031","form":"10-K"},"effectiveTaxRate":{"value":0.31421426896928967,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":81445284.98866922,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":952937000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":77352000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-04-28","end":"2020-04-25","filed":"2020-06-23","accession":"0000057131-20-000035","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"averageCommonEquity":{"value":691630500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":682508000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":682508000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-27","filed":"2020-06-23","accession":"0000057131-20-000035","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-04-27","filed":"2020-06-23","accession":"0000057131-20-000035","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"closingCommonEquity":{"value":700753000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":700753000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-04-25","filed":"2020-06-23","accession":"0000057131-20-000035","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2020-04-25","filed":"2020-06-23","accession":"0000057131-20-000035","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]}}}}; fcfMargin: 6.937103795697372; cashConversion: 149.65942469360883; roce: 12.46273363296839

fcfMargin component 1 (2022-06-21) · fcfMargin component 2 (2022-06-21) · fcfMargin component 3 (2022-06-21)
cashConversion component 1 (2022-06-21) · cashConversion component 2 (2022-06-21) · cashConversion component 3 (2022-06-21)
roce component 1 (2022-06-21) · roce component 2 (2020-06-23) · roce component 3 (2020-06-23) · roce component 4 (2021-06-15) · roce component 5 (2021-06-15)
2019-04-275.86145.8716.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":102312000,"capex":{"accession":"0000057131-21-000049","end":"2019-04-27","filed":"2021-06-15","form":"10-K","start":"2018-04-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000057131-21-000049","end":"2019-04-27","filed":"2021-06-15","form":"10-K","start":"2018-04-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1745401000,"tag":"Revenues","unit":"USD","start":"2018-04-29","end":"2019-04-27","filed":"2021-06-15","accession":"0000057131-21-000049","form":"10-K"},"netIncome":{"value":70141000,"tag":"ProfitLoss","unit":"USD","start":"2018-04-29","end":"2019-04-27","filed":"2021-06-15","accession":"0000057131-21-000049","form":"10-K"},"operatingIncome":{"value":129674000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-29","end":"2019-04-27","filed":"2021-06-15","accession":"0000057131-21-000049","form":"10-K"},"openingAssets":{"value":892967000,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-28","filed":"2019-06-18","accession":"0001047469-19-003700","form":"10-K"},"openingCurrentLiabilities":{"value":181347000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-28","filed":"2019-06-18","accession":"0001047469-19-003700","form":"10-K"},"openingCapitalEmployed":{"value":711620000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":612181000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-28","filed":"2019-06-18","accession":"0001047469-19-003700","form":"10-K"},"openingTotalEquity":{"value":625216000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-04-28","filed":"2021-06-15","accession":"0000057131-21-000049","form":"10-K"},"openingCash":{"value":134515000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-28","filed":"2019-06-18","accession":"0001047469-19-003700","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-04-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1059790000,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-27","filed":"2020-06-23","accession":"0000057131-20-000035","form":"10-K"},"closingCurrentLiabilities":{"value":238636000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-04-27","filed":"2020-06-23","accession":"0000057131-20-000035","form":"10-K"},"closingCapitalEmployed":{"value":821154000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":682508000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-27","filed":"2020-06-23","accession":"0000057131-20-000035","form":"10-K"},"closingTotalEquity":{"value":696976000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-04-27","filed":"2022-06-21","accession":"0000057131-22-000031","form":"10-K"},"closingCash":{"value":129819000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-04-27","filed":"2020-06-23","accession":"0000057131-20-000035","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-04-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":68349000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-04-29","end":"2019-04-27","filed":"2021-06-15","accession":"0000057131-21-000049","form":"10-K"},"incomeTaxExpense":{"value":25186000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-29","end":"2019-04-27","filed":"2021-06-15","accession":"0000057131-21-000049","form":"10-K"},"pretaxIncome":{"value":95327000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-29","end":"2019-04-27","filed":"2021-06-15","accession":"0000057131-21-000049","form":"10-K"},"effectiveTaxRate":{"value":0.26420636335980363,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":95413304.03768082,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":766387000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":68349000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-04-29","end":"2019-04-27","filed":"2019-06-18","accession":"0001047469-19-003700","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"averageCommonEquity":{"value":647344500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":612181000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":612181000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-28","filed":"2019-06-18","accession":"0001047469-19-003700","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-04-28","filed":"2019-06-18","accession":"0001047469-19-003700","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"closingCommonEquity":{"value":682508000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":682508000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-27","filed":"2019-06-18","accession":"0001047469-19-003700","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-04-27","filed":"2019-06-18","accession":"0001047469-19-003700","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]}}}}; fcfMargin: 5.861804823075041; cashConversion: 145.86618382971443; roce: 16.92017218454906

fcfMargin component 1 (2021-06-15) · fcfMargin component 2 (2021-06-15) · fcfMargin component 3 (2021-06-15)
cashConversion component 1 (2021-06-15) · cashConversion component 2 (2021-06-15) · cashConversion component 3 (2021-06-15)
roce component 1 (2021-06-15) · roce component 2 (2019-06-18) · roce component 3 (2019-06-18) · roce component 4 (2020-06-23) · roce component 5 (2020-06-23)
2018-04-285.0197.3318.46
Inputs & filings

Calculation inputs: 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fcfMargin: 5.013614723219906; cashConversion: 97.32581653287579; roce: 18.45756773974015

fcfMargin component 1 (2020-06-23) · fcfMargin component 2 (2020-06-23) · fcfMargin component 3 (2020-06-23)
cashConversion component 1 (2020-06-23) · cashConversion component 2 (2020-06-23) · cashConversion component 3 (2020-06-23)
roce component 1 (2018-06-19) · roce component 2 (2018-06-19) · roce component 3 (2018-06-19) · roce component 4 (2018-06-19) · roce component 5 (2018-06-19)
2017-04-298.40146.79Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":127686000,"capex":{"accession":"0001047469-19-003700","end":"2017-04-29","filed":"2019-06-18","form":"10-K","start":"2016-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-19-003700","end":"2017-04-29","filed":"2019-06-18","form":"10-K","start":"2016-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1520060000,"tag":"Revenues","unit":"USD","start":"2016-05-01","end":"2017-04-29","filed":"2019-06-18","accession":"0001047469-19-003700","form":"10-K"},"netIncome":{"value":86984000,"tag":"ProfitLoss","unit":"USD","start":"2016-05-01","end":"2017-04-29","filed":"2019-06-18","accession":"0001047469-19-003700","form":"10-K"},"operatingIncome":{"value":133342000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-29","filed":"2019-06-18","accession":"0001047469-19-003700","form":"10-K"},"openingAssets":{"value":800029000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2018-06-19","accession":"0001104659-18-041060","form":"10-K"},"openingCurrentLiabilities":{"value":157427000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-20","accession":"0001047469-17-004131","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-30"},"openingParentEquity":{"value":547142000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-20","accession":"0001047469-17-004131","form":"10-K"},"openingTotalEquity":{"value":557212000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-04-30","filed":"2019-06-18","accession":"0001047469-19-003700","form":"10-K"},"openingCash":{"value":112358000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-20","accession":"0001047469-17-004131","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":888855000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-29","filed":"2019-06-18","accession":"0001047469-19-003700","form":"10-K"},"closingCurrentLiabilities":{"value":198676000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-29","filed":"2018-06-19","accession":"0001104659-18-041060","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-29"},"closingParentEquity":{"value":589919000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-29","filed":"2018-06-19","accession":"0001104659-18-041060","form":"10-K"},"closingTotalEquity":{"value":601105000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-04-29","filed":"2020-06-23","accession":"0000057131-20-000035","form":"10-K"},"closingCash":{"value":141860000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-29","filed":"2018-06-19","accession":"0001104659-18-041060","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-04-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":85500000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-05-01","end":"2017-04-29","filed":"2019-06-18","accession":"0001047469-19-003700","form":"10-K"},"incomeTaxExpense":{"value":43756000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-05-01","end":"2017-04-29","filed":"2019-06-18","accession":"0001047469-19-003700","form":"10-K"},"pretaxIncome":{"value":130740000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-05-01","end":"2017-04-29","filed":"2019-06-18","accession":"0001047469-19-003700","form":"10-K"},"effectiveTaxRate":{"value":0.33467951659782774,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":88715163.89781244,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":85500000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-05-01","end":"2017-04-29","filed":"2017-06-20","accession":"0001047469-17-004131","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"averageCommonEquity":{"value":568530500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":547142000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":547142000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-20","accession":"0001047469-17-004131","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-04-30","filed":"2017-06-20","accession":"0001047469-17-004131","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"closingCommonEquity":{"value":589919000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":589919000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-29","filed":"2017-06-20","accession":"0001047469-17-004131","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-04-29","filed":"2017-06-20","accession":"0001047469-17-004131","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]}}}}; fcfMargin: 8.40006315540176; cashConversion: 146.79251356571322; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-29

fcfMargin component 1 (2019-06-18) · fcfMargin component 2 (2019-06-18) · fcfMargin component 3 (2019-06-18)
cashConversion component 1 (2019-06-18) · cashConversion component 2 (2019-06-18) · cashConversion component 3 (2019-06-18)
roce component 1 (2019-06-18) · roce component 2 (2018-06-19) · roce component 3 (2017-06-20) · roce component 4 (2019-06-18) · roce component 5 (2018-06-19)
2016-04-305.89110.95Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":89825000,"capex":{"accession":"0001104659-18-041060","end":"2016-04-30","filed":"2018-06-19","form":"10-K","start":"2015-04-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-18-041060","end":"2016-04-30","filed":"2018-06-19","form":"10-K","start":"2015-04-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1525398000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-04-26","end":"2016-04-30","filed":"2018-06-19","accession":"0001104659-18-041060","form":"10-K"},"netIncome":{"value":80963000,"tag":"ProfitLoss","unit":"USD","start":"2015-04-26","end":"2016-04-30","filed":"2018-06-19","accession":"0001104659-18-041060","form":"10-K"},"operatingIncome":{"value":125331000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-26","end":"2016-04-30","filed":"2018-06-19","accession":"0001104659-18-041060","form":"10-K"},"openingAssets":{"value":774604000,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-25","filed":"2017-06-20","accession":"0001047469-17-004131","form":"10-K"},"openingCurrentLiabilities":{"value":154891000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-25","filed":"2016-06-21","accession":"0001047469-16-013932","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-04-25"},"openingParentEquity":{"value":524146000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-25","filed":"2016-06-21","accession":"0001047469-16-013932","form":"10-K"},"openingTotalEquity":{"value":533100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-04-25","filed":"2018-06-19","accession":"0001104659-18-041060","form":"10-K"},"openingCash":{"value":98302000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-25","filed":"2017-06-20","accession":"0001047469-17-004131","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.888627099288186; cashConversion: 110.9457406469622; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-04-25; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-30

fcfMargin component 1 (2018-06-19) · fcfMargin component 2 (2018-06-19) · fcfMargin component 3 (2018-06-19)
cashConversion component 1 (2018-06-19) · cashConversion component 2 (2018-06-19) · cashConversion component 3 (2018-06-19)
roce component 1 (2018-06-19) · roce component 2 (2017-06-20) · roce component 3 (2016-06-21) · roce component 4 (2018-06-19) · roce component 5 (2017-06-20)
2015-04-251.1522.8316.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16432000,"capex":{"accession":"0001047469-17-004131","end":"2015-04-25","filed":"2017-06-20","form":"10-K","start":"2014-04-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-17-004131","end":"2015-04-25","filed":"2017-06-20","form":"10-K","start":"2014-04-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1425395000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-04-27","end":"2015-04-25","filed":"2017-06-20","accession":"0001047469-17-004131","form":"10-K"},"netIncome":{"value":71971000,"tag":"ProfitLoss","unit":"USD","start":"2014-04-27","end":"2015-04-25","filed":"2017-06-20","accession":"0001047469-17-004131","form":"10-K"},"operatingIncome":{"value":103165000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-27","end":"2015-04-25","filed":"2017-06-20","accession":"0001047469-17-004131","form":"10-K"},"openingAssets":{"value":771295000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-26","filed":"2016-06-21","accession":"0001047469-16-013932","form":"10-K"},"openingCurrentLiabilities":{"value":167382000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-26","filed":"2015-06-16","accession":"0001047469-15-005489","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-04-26"},"openingParentEquity":{"value":521886000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-26","filed":"2015-06-16","accession":"0001047469-15-005489","form":"10-K"},"openingTotalEquity":{"value":529718000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-04-26","filed":"2017-06-20","accession":"0001047469-17-004131","form":"10-K"},"openingCash":{"value":149661000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-26","filed":"2017-06-20","accession":"0001047469-17-004131","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-04-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":774604000,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-25","filed":"2017-06-20","accession":"0001047469-17-004131","form":"10-K"},"closingCurrentLiabilities":{"value":154891000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-25","filed":"2016-06-21","accession":"0001047469-16-013932","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-04-25"},"closingParentEquity":{"value":524146000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-25","filed":"2016-06-21","accession":"0001047469-16-013932","form":"10-K"},"closingTotalEquity":{"value":533100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-04-25","filed":"2018-06-19","accession":"0001104659-18-041060","form":"10-K"},"closingCash":{"value":98302000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-25","filed":"2017-06-20","accession":"0001047469-17-004131","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 2015-04-25"},"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":70378000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-04-27","end":"2015-04-25","filed":"2017-06-20","accession":"0001047469-17-004131","form":"10-K"},"incomeTaxExpense":{"value":36954000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-27","end":"2015-04-25","filed":"2017-06-20","accession":"0001047469-17-004131","form":"10-K"},"pretaxIncome":{"value":105628000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-04-27","end":"2015-04-25","filed":"2017-06-20","accession":"0001047469-17-004131","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":103165000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-27","end":"2015-04-25","filed":"2015-06-16","accession":"0001047469-15-005489","form":"10-K"},"averageCapitalEmployed":{"value":611813000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":603913000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":771295000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-26","filed":"2015-06-16","accession":"0001047469-15-005489","form":"10-K"},"openingCurrentLiabilities":{"value":167382000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-26","filed":"2015-06-16","accession":"0001047469-15-005489","form":"10-K"},"closingCapitalEmployed":{"value":619713000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":774604000,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-25","filed":"2015-06-16","accession":"0001047469-15-005489","form":"10-K"},"closingCurrentLiabilities":{"value":154891000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-25","filed":"2015-06-16","accession":"0001047469-15-005489","form":"10-K"}},"roe":{"commonNetIncome":{"value":70378000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-04-27","end":"2015-04-25","filed":"2015-06-16","accession":"0001047469-15-005489","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"averageCommonEquity":{"value":523016000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":521886000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":521886000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-26","filed":"2015-06-16","accession":"0001047469-15-005489","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-04-26","filed":"2015-06-16","accession":"0001047469-15-005489","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"closingCommonEquity":{"value":524146000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":524146000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-25","filed":"2015-06-16","accession":"0001047469-15-005489","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-04-25","filed":"2015-06-16","accession":"0001047469-15-005489","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]}}}}; fcfMargin: 1.1528032580442615; cashConversion: 22.831418210112407; roce: 16.862178476102994

fcfMargin component 1 (2017-06-20) · fcfMargin component 2 (2017-06-20) · fcfMargin component 3 (2017-06-20)
cashConversion component 1 (2017-06-20) · cashConversion component 2 (2017-06-20) · cashConversion component 3 (2017-06-20)
roce component 1 (2015-06-16) · roce component 2 (2015-06-16) · roce component 3 (2015-06-16) · roce component 4 (2015-06-16) · roce component 5 (2015-06-16)
2014-04-264.21101.2815.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":57102000,"capex":{"accession":"0001047469-16-013932","end":"2014-04-26","filed":"2016-06-21","form":"10-K","start":"2013-04-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-16-013932","end":"2014-04-26","filed":"2016-06-21","form":"10-K","start":"2013-04-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1357318000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-04-28","end":"2014-04-26","filed":"2016-06-21","accession":"0001047469-16-013932","form":"10-K"},"netIncome":{"value":56380000,"tag":"ProfitLoss","unit":"USD","start":"2013-04-28","end":"2014-04-26","filed":"2016-06-21","accession":"0001047469-16-013932","form":"10-K"},"operatingIncome":{"value":89296000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-28","end":"2014-04-26","filed":"2016-06-21","accession":"0001047469-16-013932","form":"10-K"},"openingAssets":{"value":720371000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-27","filed":"2015-06-16","accession":"0001047469-15-005489","form":"10-K"},"openingCurrentLiabilities":{"value":150163000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-27","filed":"2014-06-17","accession":"0001140361-14-025965","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-04-27"},"openingParentEquity":{"value":484828000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-27","filed":"2014-06-17","accession":"0001140361-14-025965","form":"10-K"},"openingTotalEquity":{"value":491968000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-04-27","filed":"2016-06-21","accession":"0001047469-16-013932","form":"10-K"},"openingCash":{"value":131085000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-27","filed":"2016-06-21","accession":"0001047469-16-013932","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-04-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":771295000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-26","filed":"2016-06-21","accession":"0001047469-16-013932","form":"10-K"},"closingCurrentLiabilities":{"value":167382000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-26","filed":"2015-06-16","accession":"0001047469-15-005489","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-04-26"},"closingParentEquity":{"value":521886000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-26","filed":"2015-06-16","accession":"0001047469-15-005489","form":"10-K"},"closingTotalEquity":{"value":529718000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-04-26","filed":"2017-06-20","accession":"0001047469-17-004131","form":"10-K"},"closingCash":{"value":149661000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-26","filed":"2017-06-20","accession":"0001047469-17-004131","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-04-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":54634000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-04-28","end":"2014-04-26","filed":"2016-06-21","accession":"0001047469-16-013932","form":"10-K"},"incomeTaxExpense":{"value":31383000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-28","end":"2014-04-26","filed":"2016-06-21","accession":"0001047469-16-013932","form":"10-K"},"pretaxIncome":{"value":91559000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-04-28","end":"2014-04-26","filed":"2016-06-21","accession":"0001047469-16-013932","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":89296000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-28","end":"2014-04-26","filed":"2014-06-17","accession":"0001140361-14-025965","form":"10-K"},"averageCapitalEmployed":{"value":587060500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":570208000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":720371000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-27","filed":"2014-06-17","accession":"0001140361-14-025965","form":"10-K"},"openingCurrentLiabilities":{"value":150163000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-27","filed":"2014-06-17","accession":"0001140361-14-025965","form":"10-K"},"closingCapitalEmployed":{"value":603913000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":771295000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-26","filed":"2014-06-17","accession":"0001140361-14-025965","form":"10-K"},"closingCurrentLiabilities":{"value":167382000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-26","filed":"2014-06-17","accession":"0001140361-14-025965","form":"10-K"}},"roe":{"commonNetIncome":{"value":54634000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-04-28","end":"2014-04-26","filed":"2014-06-17","accession":"0001140361-14-025965","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"averageCommonEquity":{"value":503357000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":484828000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":484828000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-27","filed":"2014-06-17","accession":"0001140361-14-025965","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2013-04-27","filed":"2014-06-17","accession":"0001140361-14-025965","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"closingCommonEquity":{"value":521886000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":521886000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-26","filed":"2014-06-17","accession":"0001140361-14-025965","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-04-26","filed":"2014-06-17","accession":"0001140361-14-025965","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]}}}}; fcfMargin: 4.206972868554016; cashConversion: 101.28059595601277; roce: 15.210698045601772

fcfMargin component 1 (2016-06-21) · fcfMargin component 2 (2016-06-21) · fcfMargin component 3 (2016-06-21)
cashConversion component 1 (2016-06-21) · cashConversion component 2 (2016-06-21) · cashConversion component 3 (2016-06-21)
roce component 1 (2014-06-17) · roce component 2 (2014-06-17) · roce component 3 (2014-06-17) · roce component 4 (2014-06-17) · roce component 5 (2014-06-17)
2013-04-273.3891.26Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":43056000,"capex":{"accession":"0001047469-15-005489","end":"2013-04-27","filed":"2015-06-16","form":"10-K","start":"2012-04-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-15-005489","end":"2013-04-27","filed":"2015-06-16","form":"10-K","start":"2012-04-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1273877000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-04-29","end":"2013-04-27","filed":"2015-06-16","accession":"0001047469-15-005489","form":"10-K"},"netIncome":{"value":47182000,"tag":"ProfitLoss","unit":"USD","start":"2012-04-29","end":"2013-04-27","filed":"2015-06-16","accession":"0001047469-15-005489","form":"10-K"},"operatingIncome":{"value":67603000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-29","end":"2013-04-27","filed":"2015-06-16","accession":"0001047469-15-005489","form":"10-K"},"openingAssets":{"value":685739000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-28","filed":"2014-06-17","accession":"0001140361-14-025965","form":"10-K"},"openingCurrentLiabilities":{"value":149759000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-28","filed":"2013-06-18","accession":"0001140361-13-025602","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-04-28"},"openingParentEquity":{"value":441904000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-28","filed":"2013-06-18","accession":"0001140361-13-025602","form":"10-K"},"openingTotalEquity":{"value":447815000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-04-28","filed":"2015-06-16","accession":"0001047469-15-005489","form":"10-K"},"openingCash":{"value":152370000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-28","filed":"2015-06-16","accession":"0001047469-15-005489","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-04-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":720371000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-27","filed":"2015-06-16","accession":"0001047469-15-005489","form":"10-K"},"closingCurrentLiabilities":{"value":150163000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-27","filed":"2014-06-17","accession":"0001140361-14-025965","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-04-27"},"closingParentEquity":{"value":484828000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-27","filed":"2014-06-17","accession":"0001140361-14-025965","form":"10-K"},"closingTotalEquity":{"value":491968000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-04-27","filed":"2016-06-21","accession":"0001047469-16-013932","form":"10-K"},"closingCash":{"value":131085000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-27","filed":"2016-06-21","accession":"0001047469-16-013932","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-04-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":45750000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-04-29","end":"2013-04-27","filed":"2015-06-16","accession":"0001047469-15-005489","form":"10-K"},"incomeTaxExpense":{"value":23520000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-29","end":"2013-04-27","filed":"2015-06-16","accession":"0001047469-15-005489","form":"10-K"},"pretaxIncome":{"value":70685000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-04-29","end":"2013-04-27","filed":"2015-06-16","accession":"0001047469-15-005489","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":45750000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-04-29","end":"2013-04-27","filed":"2013-06-18","accession":"0001140361-13-025602","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"averageCommonEquity":{"value":463366000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":441904000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":441904000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-28","filed":"2013-06-18","accession":"0001140361-13-025602","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2012-04-28","filed":"2013-06-18","accession":"0001140361-13-025602","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"closingCommonEquity":{"value":484828000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":484828000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-27","filed":"2013-06-18","accession":"0001140361-13-025602","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2013-04-27","filed":"2013-06-18","accession":"0001140361-13-025602","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000057131.json"},{"container":"original_companyfacts","file":"CIK0000057131.json","sha256":"72081f53c3896c459012476a54e1764bc19fb1308ad6b9768a5d180a79514267"}]}}}}; fcfMargin: 3.3799181553635087; cashConversion: 91.25513967190878; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-04-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-04-27

fcfMargin component 1 (2015-06-16) · fcfMargin component 2 (2015-06-16) · fcfMargin component 3 (2015-06-16)
cashConversion component 1 (2015-06-16) · cashConversion component 2 (2015-06-16) · cashConversion component 3 (2015-06-16)
roce component 1 (2015-06-16) · roce component 2 (2014-06-17) · roce component 3 (2013-06-18) · roce component 4 (2015-06-16) · roce component 5 (2014-06-17)
2012-04-285.7775.73Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":67330000,"capex":{"accession":"0001140361-14-025965","end":"2012-04-28","filed":"2014-06-17","form":"10-K","start":"2011-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-14-025965","end":"2012-04-28","filed":"2014-06-17","form":"10-K","start":"2011-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1166705000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-05-01","end":"2012-04-28","filed":"2014-06-17","accession":"0001140361-14-025965","form":"10-K"},"netIncome":{"value":88908000,"tag":"ProfitLoss","unit":"USD","start":"2011-05-01","end":"2012-04-28","filed":"2014-06-17","accession":"0001140361-14-025965","form":"10-K"},"operatingIncome":{"value":48697000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-28","filed":"2014-06-17","accession":"0001140361-14-025965","form":"10-K"},"openingAssets":{"value":593455000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-06-18","accession":"0001140361-13-025602","form":"10-K"},"openingCurrentLiabilities":{"value":132104000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-19","accession":"0001144204-12-035439","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-30"},"openingParentEquity":{"value":361316000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-19","accession":"0001144204-12-035439","form":"10-K"},"openingTotalEquity":{"value":364140000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-17","accession":"0001140361-14-025965","form":"10-K"},"openingCash":{"value":115262000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-17","accession":"0001140361-14-025965","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":685739000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-28","filed":"2014-06-17","accession":"0001140361-14-025965","form":"10-K"},"closingCurrentLiabilities":{"value":149759000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-28","filed":"2013-06-18","accession":"0001140361-13-025602","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-04-28"},"closingParentEquity":{"value":441904000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-28","filed":"2013-06-18","accession":"0001140361-13-025602","form":"10-K"},"closingTotalEquity":{"value":447815000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-04-28","filed":"2015-06-16","accession":"0001047469-15-005489","form":"10-K"},"closingCash":{"value":152370000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-28","filed":"2015-06-16","accession":"0001047469-15-005489","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-04-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":86316000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-05-01","end":"2012-04-28","filed":"2014-06-17","accession":"0001140361-14-025965","form":"10-K"},"incomeTaxExpense":{"value":-25052000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-05-01","end":"2012-04-28","filed":"2014-06-17","accession":"0001140361-14-025965","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: 5.770953240107825; cashConversion: 75.72996805686778; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-04-28

fcfMargin component 1 (2014-06-17) · fcfMargin component 2 (2014-06-17) · fcfMargin component 3 (2014-06-17)
cashConversion component 1 (2014-06-17) · cashConversion component 2 (2014-06-17) · cashConversion component 3 (2014-06-17)
roce component 1 (2014-06-17) · roce component 2 (2013-06-18) · roce component 3 (2012-06-19) · roce component 4 (2014-06-17) · roce component 5 (2013-06-18)
2011-04-301.4699.61Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17306000,"capex":{"accession":"0001140361-13-025602","end":"2011-04-30","filed":"2013-06-18","form":"10-K","start":"2010-04-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-13-025602","end":"2011-04-30","filed":"2013-06-18","form":"10-K","start":"2010-04-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1187143000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-04-25","end":"2011-04-30","filed":"2013-06-18","accession":"0001140361-13-025602","form":"10-K"},"netIncome":{"value":17373000,"tag":"ProfitLoss","unit":"USD","start":"2010-04-25","end":"2011-04-30","filed":"2013-06-18","accession":"0001140361-13-025602","form":"10-K"},"operatingIncome":{"value":25909000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-25","end":"2011-04-30","filed":"2013-06-18","accession":"0001140361-13-025602","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-24"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":343114000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-04-24","filed":"2013-06-18","accession":"0001140361-13-025602","form":"10-K"},"openingCash":{"value":108427000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-24","filed":"2013-06-18","accession":"0001140361-13-025602","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 2010-04-24"},"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":593455000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-06-18","accession":"0001140361-13-025602","form":"10-K"},"closingCurrentLiabilities":{"value":132104000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-19","accession":"0001144204-12-035439","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-30"},"closingParentEquity":{"value":361316000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-19","accession":"0001144204-12-035439","form":"10-K"},"closingTotalEquity":{"value":364140000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-17","accession":"0001140361-14-025965","form":"10-K"},"closingCash":{"value":115262000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-17","accession":"0001140361-14-025965","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":23575000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-04-25","end":"2011-04-30","filed":"2013-06-18","accession":"0001140361-13-025602","form":"10-K"},"incomeTaxExpense":{"value":8593000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-25","end":"2011-04-30","filed":"2013-06-18","accession":"0001140361-13-025602","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: 1.4577856248152075; cashConversion: 99.61434409716226; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-24; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-30

fcfMargin component 1 (2013-06-18) · fcfMargin component 2 (2013-06-18) · fcfMargin component 3 (2013-06-18)
cashConversion component 1 (2013-06-18) · cashConversion component 2 (2013-06-18) · cashConversion component 3 (2013-06-18)
roce component 1 (2013-06-18) · roce component 2 (2013-06-18) · roce component 3 (2012-06-19)
2010-04-246.67250.88Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":78673000,"capex":{"accession":"0001144204-12-035439","end":"2010-04-24","filed":"2012-06-19","form":"10-K","start":"2009-04-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-035439","end":"2010-04-24","filed":"2012-06-19","form":"10-K","start":"2009-04-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1179212000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-04-26","end":"2010-04-24","filed":"2012-06-19","accession":"0001144204-12-035439","form":"10-K"},"netIncome":{"value":31359000,"tag":"ProfitLoss","unit":"USD","start":"2009-04-26","end":"2010-04-24","filed":"2012-06-19","accession":"0001144204-12-035439","form":"10-K"},"operatingIncome":{"value":40428000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-26","end":"2010-04-24","filed":"2012-06-19","accession":"0001144204-12-035439","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 2009-04-25"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":303419000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-04-25","filed":"2012-06-19","accession":"0001144204-12-035439","form":"10-K"},"openingCash":{"value":17370000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-04-25","filed":"2012-06-19","accession":"0001144204-12-035439","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 2009-04-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-24"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":343114000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-04-24","filed":"2013-06-18","accession":"0001140361-13-025602","form":"10-K"},"closingCash":{"value":108427000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-24","filed":"2013-06-18","accession":"0001140361-13-025602","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 2010-04-24"},"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":32701000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-26","end":"2010-04-24","filed":"2012-06-19","accession":"0001144204-12-035439","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11737000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-26","end":"2010-04-24","filed":"2012-06-19","accession":"0001144204-12-035439","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: 6.671658700895174; cashConversion: 250.87853566759145; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-04-25; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-24

fcfMargin component 1 (2012-06-19) · fcfMargin component 2 (2012-06-19) · fcfMargin component 3 (2012-06-19)
cashConversion component 1 (2012-06-19) · cashConversion component 2 (2012-06-19) · cashConversion component 3 (2012-06-19)
roce component 1 (2012-06-19)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-04-252,126,635,000.006.084.84
Inputs & filings

revenue: 2126635000; operatingIncome: 129207000; netIncome: 102911000

revenue (2026-06-16)
operatingIncome (2026-06-16)
netIncome (2026-06-16)
2025-04-262,109,207,000.006.444.79
Inputs & filings

revenue: 2109207000; operatingIncome: 135837000; netIncome: 100952000

revenue (2026-06-16)
operatingIncome (2026-06-16)
netIncome (2026-06-16)
2024-04-272,047,027,000.007.376.09
Inputs & filings

revenue: 2047027000; operatingIncome: 150796000; netIncome: 124636000

revenue (2026-06-16)
operatingIncome (2026-06-16)
netIncome (2026-06-16)
2023-04-292,349,433,000.009.006.47
Inputs & filings

revenue: 2349433000; operatingIncome: 211439000; netIncome: 151941000

revenue (2023-06-20)
operatingIncome (2025-06-17)
netIncome (2025-06-17)
2022-04-302,356,811,000.008.776.46
Inputs & filings

revenue: 2356811000; operatingIncome: 206756000; netIncome: 152328000

revenue (2023-06-20)
operatingIncome (2024-06-17)
netIncome (2024-06-17)
2021-04-241,734,244,000.007.886.20
Inputs & filings

revenue: 1734244000; operatingIncome: 136736000; netIncome: 107529000

revenue (2023-06-20)
operatingIncome (2023-06-20)
netIncome (2023-06-20)
2020-04-251,703,982,000.006.974.64
Inputs & filings

revenue: 1703982000; operatingIncome: 118762000; netIncome: 78984000

revenue (2022-06-21)
operatingIncome (2022-06-21)
netIncome (2022-06-21)
2019-04-271,745,401,000.007.434.02
Inputs & filings

revenue: 1745401000; operatingIncome: 129674000; netIncome: 70141000

revenue (2021-06-15)
operatingIncome (2021-06-15)
netIncome (2021-06-15)
2018-04-281,583,947,000.008.175.15
Inputs & filings

revenue: 1583947000; operatingIncome: 129369000; netIncome: 81595000

revenue (2020-06-23)
operatingIncome (2020-06-23)
netIncome (2020-06-23)
2017-04-291,520,060,000.008.775.72
Inputs & filings

revenue: 1520060000; operatingIncome: 133342000; netIncome: 86984000

revenue (2019-06-18)
operatingIncome (2019-06-18)
netIncome (2019-06-18)
2016-04-301,525,398,000.008.225.31
Inputs & filings

revenue: 1525398000; operatingIncome: 125331000; netIncome: 80963000

revenue (2018-06-19)
operatingIncome (2018-06-19)
netIncome (2018-06-19)
2015-04-251,425,395,000.007.245.05
Inputs & filings

revenue: 1425395000; operatingIncome: 103165000; netIncome: 71971000

revenue (2017-06-20)
operatingIncome (2017-06-20)
netIncome (2017-06-20)
2014-04-261,357,318,000.006.584.15
Inputs & filings

revenue: 1357318000; operatingIncome: 89296000; netIncome: 56380000

revenue (2016-06-21)
operatingIncome (2016-06-21)
netIncome (2016-06-21)
2013-04-271,273,877,000.005.313.70
Inputs & filings

revenue: 1273877000; operatingIncome: 67603000; netIncome: 47182000

revenue (2015-06-16)
operatingIncome (2015-06-16)
netIncome (2015-06-16)
2012-04-281,166,705,000.004.177.62
Inputs & filings

revenue: 1166705000; operatingIncome: 48697000; netIncome: 88908000

revenue (2014-06-17)
operatingIncome (2014-06-17)
netIncome (2014-06-17)
2011-04-301,187,143,000.002.181.46
Inputs & filings

revenue: 1187143000; operatingIncome: 25909000; netIncome: 17373000

revenue (2013-06-18)
operatingIncome (2013-06-18)
netIncome (2013-06-18)
2010-04-241,179,212,000.003.432.66
Inputs & filings

revenue: 1179212000; operatingIncome: 40428000; netIncome: 31359000

revenue (2012-06-19)
operatingIncome (2012-06-19)
netIncome (2012-06-19)

LA-Z-BOY INC (LZB) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 859 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

17 eligible fiscal-year-end observations span 2010-04-24–2026-04-25. Latest eligible diluted P/E: 14.33×; basic P/E: 14.22×, for fiscal end 2026-04-25, using the close on 2026-04-24.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-04-252026-04-2435.40Adjusted close14.2214.33Basic EPS (2026-06-16) Diluted EPS (2026-06-16)
2025-04-262025-04-2538.95Adjusted close16.3016.57Basic EPS (2026-06-16) Diluted EPS (2026-06-16)
2024-04-272024-04-2633.11Adjusted close11.5811.70Basic EPS (2026-06-16) Diluted EPS (2026-06-16)
2023-04-292023-04-2828.73Adjusted close8.238.26Basic EPS (2025-06-17) Diluted EPS (2025-06-17)
2022-04-302022-04-2925.95Adjusted close7.617.65Basic EPS (2024-06-17) Diluted EPS (2024-06-17)
2021-04-242021-04-2341.89Adjusted close18.1318.21Basic EPS (2023-06-20) Diluted EPS (2023-06-20)
2020-04-252020-04-2420.23Adjusted close12.1112.19Basic EPS (2022-06-21) Diluted EPS (2022-06-21)
2019-04-272019-04-2630.61Adjusted close20.9721.26Basic EPS (2021-06-15) Diluted EPS (2021-06-15)
2018-04-282018-04-2727.20Adjusted close16.0916.29Basic EPS (2020-06-23) Diluted EPS (2020-06-23)
2017-04-292017-04-2825.48Adjusted close14.5614.73Basic EPS (2019-06-18) Diluted EPS (2019-06-18)
2016-04-302016-04-2923.27Adjusted close14.8215.01Basic EPS (2018-06-19) Diluted EPS (2018-06-19)
2015-04-252015-04-2424.39Adjusted close17.9318.20Basic EPS (2017-06-20) Diluted EPS (2017-06-20)
2014-04-262014-04-2521.54Adjusted close20.7121.11Basic EPS (2016-06-21) Diluted EPS (2016-06-21)
2013-04-272013-04-2615.39Adjusted close17.6818.10Basic EPS (2015-06-16) Diluted EPS (2015-06-16)
2012-04-282012-04-2713.28Adjusted close8.008.10Basic EPS (2014-06-17) Diluted EPS (2014-06-17)
2011-04-302011-04-2910.18Adjusted close22.1322.62Basic EPS (2013-06-18) Diluted EPS (2013-06-18)
2010-04-242010-04-2312.76Adjusted close20.2620.59Basic EPS (2012-06-19) Diluted EPS (2012-06-19)

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