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Annual data and sources

METHODE ELECTRONICS INC (MEI) · NYSE · USD · Sector unavailable · CIK 0000065270

Annual coverage: 2010-05-01–2026-05-02 (17 periods). Financial snapshot built 2026-10-09.

MEI 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 METHODE ELECTRONICS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-05-02
-1.01-1.010.440.222.55%Basic EPS (2026-06-24)
Diluted EPS (2026-06-24)
Operating cash flow (2026-06-24) · Capex (2026-06-24)
Dividend (2026-06-24)
2025
2025-05-03
-1.77-1.77-0.430.568.38%Basic EPS (2026-06-24)
Diluted EPS (2026-06-24)
Operating cash flow (2026-06-24) · Capex (2026-06-24)
Dividend (2026-06-24)
2024
2024-04-27
-3.48-3.48-0.080.564.58%Basic EPS (2026-06-24)
Diluted EPS (2026-06-24)
Operating cash flow (2026-06-24) · Capex (2026-06-24)
Dividend (2026-06-24)
2023
2023-04-29
2.142.102.470.561.37%Basic EPS (2025-07-09)
Diluted EPS (2025-07-09)
Operating cash flow (2025-07-09) · Capex (2025-07-09)
Dividend (2025-07-09)
2022
2022-04-30
2.742.701.610.561.27%Basic EPS (2024-07-11)
Diluted EPS (2024-07-11)
Operating cash flow (2024-07-11) · Capex (2024-07-11)
Dividend (2024-07-11)
2021
2021-05-01
3.223.194.040.441.00%Basic EPS (2023-06-27)
Diluted EPS (2023-06-27)
Operating cash flow (2023-06-27) · Capex (2023-06-27)
Dividend (2023-06-27)
2020
2020-05-02
3.283.262.520.441.59%Basic EPS (2020-06-30)
Diluted EPS (2020-06-30)
Operating cash flow (2022-06-23) · Capex (2022-06-23)
Dividend (2022-06-23)
2019
2019-04-27
2.452.431.390.441.57%Basic EPS (2021-06-24)
Diluted EPS (2021-06-24)
Operating cash flow (2021-06-24) · Capex (2021-06-24)
Dividend (2021-06-24)
2018
2018-04-28
1.541.521.870.401.05%Basic EPS (2020-06-30)
Diluted EPS (2020-06-30)
Operating cash flow (2020-06-30) · Capex (2020-06-30)
Dividend (2020-06-30)
2017
2017-04-29
UnavailableUnavailable3.280.360.87%Operating cash flow (2019-06-20) · Capex (2019-06-20)
Dividend (2019-06-20)
2016
2016-04-30
UnavailableUnavailable2.270.361.31%Operating cash flow (2018-06-21) · Capex (2018-06-21)
Dividend (2018-06-21)
2015
2015-05-02
UnavailableUnavailable2.560.360.91%Operating cash flow (2017-06-22) · Capex (2017-06-22)
Dividend (2017-06-22)
2014
2014-05-03
UnavailableUnavailable1.140.301.14%Operating cash flow (2016-06-23) · Capex (2016-06-23)
Dividend (2016-06-23)
2013
2013-04-27
1.091.08-0.140.282.24%Basic EPS (2013-06-20)
Diluted EPS (2013-06-20)
Operating cash flow (2015-06-25) · Capex (2015-06-25)
Dividend (2015-06-25)
2012
2012-04-28
0.220.22-0.020.283.75%Basic EPS (2013-06-20)
Diluted EPS (2013-06-20)
Operating cash flow (2014-06-26) · Capex (2014-06-26)
Dividend (2014-06-26)
2011
2011-04-30
0.530.520.050.282.69%Basic EPS (2013-06-20)
Diluted EPS (2013-06-20)
Operating cash flow (2013-06-20) · Capex (2013-06-20)
Dividend (2013-06-20)
2010
2010-05-01
0.370.37Unavailable0.283.02%Basic EPS (2012-06-28)
Diluted EPS (2012-06-28)
Operating cash flow (2012-06-28) · Capex (2012-06-28)
Dividend (2012-06-28)

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
2026-05-0228.69Unavailable
Inputs & filings

revenue: 1019200000; averageDilutedShares: 35521615; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-06-24)
averageDilutedShares (2026-06-24)
2025-05-0329.67Unavailable
Inputs & filings

revenue: 1048100000; averageDilutedShares: 35330586; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-06-24)
averageDilutedShares (2026-06-24)
2024-04-2731.42Unavailable
Inputs & filings

revenue: 1114500000; averageDilutedShares: 35470471; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-06-24)
averageDilutedShares (2026-06-24)
2023-04-2932.08Unavailable
Inputs & filings

revenue: 1179600000; averageDilutedShares: 36775435; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-07-09)
averageDilutedShares (2025-07-09)
2022-04-3030.77Unavailable
Inputs & filings

revenue: 1163600000; averageDilutedShares: 37817446; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-07-11)
averageDilutedShares (2024-07-11)
2021-05-0128.40Unavailable
Inputs & filings

revenue: 1088000000; averageDilutedShares: 38306286; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-06-27)
averageDilutedShares (2023-06-27)
2020-05-0227.06Unavailable
Inputs & filings

revenue: 1023900000; averageDilutedShares: 37844470; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-06-23)
averageDilutedShares (2022-06-23)
2019-04-2726.55Unavailable
Inputs & filings

revenue: 1000300000; averageDilutedShares: 37669560; totalDebt: 292600000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-06-24)
averageDilutedShares (2021-06-24)
totalDebt component 1 (2019-06-20)
2018-04-2824.19Unavailable
Inputs & filings

revenue: 908300000; averageDilutedShares: 37541899; totalDebt: 57800000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-06-21)
averageDilutedShares (2020-06-30)
totalDebt component 1 (2019-06-20)
2017-04-2921.78Unavailable
Inputs & filings

revenue: 816500000; averageDilutedShares: 37485701; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38133925

revenue (2018-06-21)
averageDilutedShares (2019-06-20)
periodEndShares (2017-06-22)
2016-04-3021.03Unavailable
Inputs & filings

revenue: 809100000; averageDilutedShares: 38471612; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38181985

revenue (2018-06-21)
averageDilutedShares (2018-06-21)
periodEndShares (2017-06-22)
2015-05-0222.44Unavailable
Inputs & filings

revenue: 881100000; averageDilutedShares: 39266866; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39702036

revenue (2017-06-22)
averageDilutedShares (2017-06-22)
periodEndShares (2016-06-23)
2014-05-0320.22Unavailable
Inputs & filings

revenue: 772800000; averageDilutedShares: 38216259; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39262168

revenue (2016-06-23)
averageDilutedShares (2016-06-23)
periodEndShares (2015-06-25)
2013-04-2713.72Unavailable
Inputs & filings

revenue: 519800000; averageDilutedShares: 37886626; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38455853

revenue (2015-06-25)
averageDilutedShares (2015-06-25)
periodEndShares (2014-06-26)
2012-04-2812.37Unavailable
Inputs & filings

revenue: 465100000; averageDilutedShares: 37591980; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38375678

revenue (2014-06-26)
averageDilutedShares (2014-06-26)
periodEndShares (2013-06-20)
2011-04-3011.32Unavailable
Inputs & filings

revenue: 428215000; averageDilutedShares: 37838668; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-06-20)
averageDilutedShares (2013-06-20)
2010-05-01UnavailableUnavailable
Inputs & filings

revenue: 377646000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-06-28)

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
2026-05-021.53Unavailable0.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15600000,"capex":{"accession":"0000065270-26-000031","end":"2026-05-02","filed":"2026-06-24","form":"10-K","start":"2025-05-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000065270-26-000031","end":"2026-05-02","filed":"2026-06-24","form":"10-K","start":"2025-05-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1019200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-05-04","end":"2026-05-02","filed":"2026-06-24","accession":"0000065270-26-000031","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":8800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-05-04","end":"2026-05-02","filed":"2026-06-24","accession":"0000065270-26-000031","form":"10-K"},"openingAssets":{"value":1305800000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-06-24","accession":"0000065270-26-000031","form":"10-K"},"openingCurrentLiabilities":{"value":233200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-06-24","accession":"0000065270-26-000031","form":"10-K"},"openingCapitalEmployed":{"value":1072600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":693300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-06-24","accession":"0000065270-26-000031","form":"10-K"},"openingTotalEquity":{"value":693300000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":612500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-06-24","accession":"0000065270-26-000031","form":"10-K"},"openingCash":{"value":103600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-06-24","accession":"0000065270-26-000031","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 2025-05-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1306100000,"tag":"Assets","unit":"USD","start":null,"end":"2026-05-02","filed":"2026-06-24","accession":"0000065270-26-000031","form":"10-K"},"closingCurrentLiabilities":{"value":253500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-05-02","filed":"2026-06-24","accession":"0000065270-26-000031","form":"10-K"},"closingCapitalEmployed":{"value":1052600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":677500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-05-02","filed":"2026-06-24","accession":"0000065270-26-000031","form":"10-K"},"closingTotalEquity":{"value":677500000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":628600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-05-02","filed":"2026-06-24","accession":"0000065270-26-000031","form":"10-K"},"closingCash":{"value":139600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-05-02","filed":"2026-06-24","accession":"0000065270-26-000031","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 2026-05-02"},"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":-35700000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-05-04","end":"2026-05-02","filed":"2026-06-24","accession":"0000065270-26-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-05-04","end":"2026-05-02","filed":"2026-06-24","accession":"0000065270-26-000031","form":"10-K"},"pretaxIncome":{"value":-10700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-05-04","end":"2026-05-02","filed":"2026-06-24","accession":"0000065270-26-000031","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1062600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.530612244897959; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 0.8281573498964804

fcfMargin component 1 (2026-06-24) · fcfMargin component 2 (2026-06-24) · fcfMargin component 3 (2026-06-24)
cashConversion component 1 (2026-06-24) · cashConversion component 2 (2026-06-24)
roce component 1 (2026-06-24) · roce component 2 (2026-06-24) · roce component 3 (2026-06-24) · roce component 4 (2026-06-24) · roce component 5 (2026-06-24)
2025-05-03-1.45Unavailable-2.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15200000,"capex":{"accession":"0000065270-26-000031","end":"2025-05-03","filed":"2026-06-24","form":"10-K","start":"2024-04-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000065270-26-000031","end":"2025-05-03","filed":"2026-06-24","form":"10-K","start":"2024-04-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1048100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-28","end":"2025-05-03","filed":"2026-06-24","accession":"0000065270-26-000031","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-23900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-28","end":"2025-05-03","filed":"2026-06-24","accession":"0000065270-26-000031","form":"10-K"},"openingAssets":{"value":1403500000,"tag":"Assets","unit":"USD","start":null,"end":"2024-04-27","filed":"2025-07-09","accession":"0000950170-25-094822","form":"10-K"},"openingCurrentLiabilities":{"value":231400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-04-27","filed":"2025-07-09","accession":"0000950170-25-094822","form":"10-K"},"openingCapitalEmployed":{"value":1172100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":766000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-04-27","filed":"2026-06-24","accession":"0000065270-26-000031","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":637500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-04-27","filed":"2025-07-09","accession":"0000950170-25-094822","form":"10-K"},"openingCash":{"value":161500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-04-27","filed":"2025-07-09","accession":"0000950170-25-094822","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":1305800000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-06-24","accession":"0000065270-26-000031","form":"10-K"},"closingCurrentLiabilities":{"value":233200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-06-24","accession":"0000065270-26-000031","form":"10-K"},"closingCapitalEmployed":{"value":1072600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":693300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-06-24","accession":"0000065270-26-000031","form":"10-K"},"closingTotalEquity":{"value":693300000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":612500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-06-24","accession":"0000065270-26-000031","form":"10-K"},"closingCash":{"value":103600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-03","filed":"2026-06-24","accession":"0000065270-26-000031","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 2025-05-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-62600000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-28","end":"2025-05-03","filed":"2026-06-24","accession":"0000065270-26-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-28","end":"2025-05-03","filed":"2026-06-24","accession":"0000065270-26-000031","form":"10-K"},"pretaxIncome":{"value":-50100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-28","end":"2025-05-03","filed":"2026-06-24","accession":"0000065270-26-000031","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1122350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.4502432973952868; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -2.1294605069719785

fcfMargin component 1 (2026-06-24) · fcfMargin component 2 (2026-06-24) · fcfMargin component 3 (2026-06-24)
cashConversion component 1 (2026-06-24) · cashConversion component 2 (2026-06-24)
roce component 1 (2026-06-24) · roce component 2 (2025-07-09) · roce component 3 (2025-07-09) · roce component 4 (2026-06-24) · roce component 5 (2026-06-24)
2024-04-27-0.24Unavailable-8.88
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-04-27"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-123300000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-30","end":"2024-04-27","filed":"2026-06-24","accession":"0000065270-26-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-30","end":"2024-04-27","filed":"2026-06-24","accession":"0000065270-26-000031","form":"10-K"},"pretaxIncome":{"value":-128100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-30","end":"2024-04-27","filed":"2026-06-24","accession":"0000065270-26-000031","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-112000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-30","end":"2024-04-27","filed":"2024-07-11","accession":"0000950170-24-082852","form":"10-K"},"averageCapitalEmployed":{"value":1261600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1351100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1579100000,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-29","filed":"2024-07-11","accession":"0000950170-24-082852","form":"10-K"},"openingCurrentLiabilities":{"value":228000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-04-29","filed":"2024-07-11","accession":"0000950170-24-082852","form":"10-K"},"closingCapitalEmployed":{"value":1172100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1403500000,"tag":"Assets","unit":"USD","start":null,"end":"2024-04-27","filed":"2024-07-11","accession":"0000950170-24-082852","form":"10-K"},"closingCurrentLiabilities":{"value":231400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-04-27","filed":"2024-07-11","accession":"0000950170-24-082852","form":"10-K"}}}}; fcfMargin: -0.24226110363391654; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.877615726062144

fcfMargin component 1 (2026-06-24) · fcfMargin component 2 (2026-06-24) · fcfMargin component 3 (2026-06-24)
cashConversion component 1 (2026-06-24) · cashConversion component 2 (2026-06-24) · cashConversion component 3 (2024-07-11)
roce component 1 (2024-07-11) · roce component 2 (2024-07-11) · roce component 3 (2024-07-11) · roce component 4 (2024-07-11) · roce component 5 (2024-07-11)
2023-04-297.70117.777.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":90800000,"capex":{"accession":"0000950170-25-094822","end":"2023-04-29","filed":"2025-07-09","form":"10-K","start":"2022-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-094822","end":"2023-04-29","filed":"2025-07-09","form":"10-K","start":"2022-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1179600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-05-01","end":"2023-04-29","filed":"2025-07-09","accession":"0000950170-25-094822","form":"10-K"},"netIncome":{"value":77100000,"tag":"ProfitLoss","unit":"USD","start":"2022-05-01","end":"2023-04-29","filed":"2024-07-11","accession":"0000950170-24-082852","form":"10-K"},"operatingIncome":{"value":90400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-05-01","end":"2023-04-29","filed":"2025-07-09","accession":"0000950170-25-094822","form":"10-K"},"openingAssets":{"value":1389100000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-30","filed":"2024-07-11","accession":"0000950170-24-082852","form":"10-K"},"openingCurrentLiabilities":{"value":188600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-27","accession":"0000950170-23-030121","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-04-30"},"openingParentEquity":{"value":913800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-30","filed":"2025-07-09","accession":"0000950170-25-094822","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":475300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-27","accession":"0000950170-23-030121","form":"10-K"},"openingCash":{"value":172000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-27","accession":"0000950170-23-030121","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.697524584604951; cashConversion: 117.76913099870299; roce: 7.085750117573288

fcfMargin component 1 (2025-07-09) · fcfMargin component 2 (2025-07-09) · fcfMargin component 3 (2025-07-09)
cashConversion component 1 (2025-07-09) · cashConversion component 2 (2025-07-09) · cashConversion component 3 (2025-07-09)
roce component 1 (2023-06-27) · roce component 2 (2023-06-27) · roce component 3 (2023-06-27) · roce component 4 (2023-06-27) · roce component 5 (2023-06-27)
2022-04-305.2359.499.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":60800000,"capex":{"accession":"0000950170-24-082852","end":"2022-04-30","filed":"2024-07-11","form":"10-K","start":"2021-05-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-082852","end":"2022-04-30","filed":"2024-07-11","form":"10-K","start":"2021-05-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1163600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-05-02","end":"2022-04-30","filed":"2024-07-11","accession":"0000950170-24-082852","form":"10-K"},"netIncome":{"value":102200000,"tag":"ProfitLoss","unit":"USD","start":"2021-05-02","end":"2022-04-30","filed":"2024-07-11","accession":"0000950170-24-082852","form":"10-K"},"operatingIncome":{"value":111700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-05-02","end":"2022-04-30","filed":"2024-07-11","accession":"0000950170-24-082852","form":"10-K"},"openingAssets":{"value":1467000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-05-01","filed":"2023-06-27","accession":"0000950170-23-030121","form":"10-K"},"openingCurrentLiabilities":{"value":222700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-05-01","filed":"2022-06-23","accession":"0000950170-22-011989","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-05-01"},"openingParentEquity":{"value":918000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-05-01","filed":"2024-07-11","accession":"0000950170-24-082852","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":549000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-05-01","filed":"2022-06-23","accession":"0000950170-22-011989","form":"10-K"},"openingCash":{"value":233200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-05-01","filed":"2022-06-23","accession":"0000950170-22-011989","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.225163286352698; cashConversion: 59.49119373776908; roce: 9.137761780104713

fcfMargin component 1 (2024-07-11) · fcfMargin component 2 (2024-07-11) · fcfMargin component 3 (2024-07-11)
cashConversion component 1 (2024-07-11) · cashConversion component 2 (2024-07-11) · cashConversion component 3 (2024-07-11)
roce component 1 (2022-06-23) · roce component 2 (2022-06-23) · roce component 3 (2022-06-23) · roce component 4 (2022-06-23) · roce component 5 (2022-06-23)
2021-05-0114.24126.6610.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":154900000,"capex":{"accession":"0000950170-23-030121","end":"2021-05-01","filed":"2023-06-27","form":"10-K","start":"2020-05-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-030121","end":"2021-05-01","filed":"2023-06-27","form":"10-K","start":"2020-05-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1088000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-05-03","end":"2021-05-01","filed":"2023-06-27","accession":"0000950170-23-030121","form":"10-K"},"netIncome":{"value":122300000,"tag":"ProfitLoss","unit":"USD","start":"2020-05-03","end":"2021-05-01","filed":"2023-06-27","accession":"0000950170-23-030121","form":"10-K"},"operatingIncome":{"value":127900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-05-03","end":"2021-05-01","filed":"2023-06-27","accession":"0000950170-23-030121","form":"10-K"},"openingAssets":{"value":1370600000,"tag":"Assets","unit":"USD","start":null,"end":"2020-05-02","filed":"2022-06-23","accession":"0000950170-22-011989","form":"10-K"},"openingCurrentLiabilities":{"value":143800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-05-02","filed":"2021-06-24","accession":"0001564590-21-034113","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-05-02"},"openingParentEquity":{"value":783400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-05-02","filed":"2023-06-27","accession":"0000950170-23-030121","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":587200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-05-02","filed":"2021-06-24","accession":"0001564590-21-034113","form":"10-K"},"openingCash":{"value":217300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-05-02","filed":"2021-06-24","accession":"0001564590-21-034113","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.237132352941176; cashConversion: 126.6557645134914; roce: 10.351665250293392

fcfMargin component 1 (2023-06-27) · fcfMargin component 2 (2023-06-27) · fcfMargin component 3 (2023-06-27)
cashConversion component 1 (2023-06-27) · cashConversion component 2 (2023-06-27) · cashConversion component 3 (2023-06-27)
roce component 1 (2021-06-24) · roce component 2 (2021-06-24) · roce component 3 (2021-06-24) · roce component 4 (2021-06-24) · roce component 5 (2021-06-24)
2020-05-029.33Unavailable12.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":95500000,"capex":{"accession":"0000950170-22-011989","end":"2020-05-02","filed":"2022-06-23","form":"10-K","start":"2019-04-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-011989","end":"2020-05-02","filed":"2022-06-23","form":"10-K","start":"2019-04-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1023900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-04-28","end":"2020-05-02","filed":"2022-06-23","accession":"0000950170-22-011989","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":147100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-28","end":"2020-05-02","filed":"2022-06-23","accession":"0000950170-22-011989","form":"10-K"},"openingAssets":{"value":1231700000,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-27","filed":"2021-06-24","accession":"0001564590-21-034113","form":"10-K"},"openingCurrentLiabilities":{"value":180900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-04-27","filed":"2020-06-30","accession":"0001564590-20-031145","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-04-27"},"openingParentEquity":{"value":689700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-27","filed":"2022-06-23","accession":"0000950170-22-011989","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":542000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-04-27","filed":"2020-06-30","accession":"0001564590-20-031145","form":"10-K"},"openingCash":{"value":83200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-04-27","filed":"2020-06-30","accession":"0001564590-20-031145","form":"10-K"},"openingBorrowings":{"value":292600000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-04-27","filed":"2019-06-20","accession":"0000065270-19-000019","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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; 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fcfMargin: 9.32708272292216; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 12.917105725324904

fcfMargin component 1 (2022-06-23) · fcfMargin component 2 (2022-06-23) · fcfMargin component 3 (2022-06-23)
cashConversion component 1 (2022-06-23) · cashConversion component 2 (2022-06-23)
roce component 1 (2020-06-30) · roce component 2 (2020-06-30) · roce component 3 (2020-06-30) · roce component 4 (2020-06-30) · roce component 5 (2020-06-30)
2019-04-275.22Unavailable11.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":52200000,"capex":{"accession":"0001564590-21-034113","end":"2019-04-27","filed":"2021-06-24","form":"10-K","start":"2018-04-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-034113","end":"2019-04-27","filed":"2021-06-24","form":"10-K","start":"2018-04-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1000300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-04-29","end":"2019-04-27","filed":"2021-06-24","accession":"0001564590-21-034113","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":106800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-29","end":"2019-04-27","filed":"2021-06-24","accession":"0001564590-21-034113","form":"10-K"},"openingAssets":{"value":915900000,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-28","filed":"2020-06-30","accession":"0001564590-20-031145","form":"10-K"},"openingCurrentLiabilities":{"value":157000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-28","filed":"2019-06-20","accession":"0000065270-19-000019","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-04-28"},"openingParentEquity":{"value":630000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-28","filed":"2021-06-24","accession":"0001564590-21-034113","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":285900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-04-28","filed":"2019-06-20","accession":"0000065270-19-000019","form":"10-K"},"openingCash":{"value":246100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-28","filed":"2019-06-20","accession":"0000065270-19-000019","form":"10-K"},"openingBorrowings":{"value":57800000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-04-28","filed":"2019-06-20","accession":"0000065270-19-000019","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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; 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fcfMargin: 5.218434469659102; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 11.803061280875284

fcfMargin component 1 (2021-06-24) · fcfMargin component 2 (2021-06-24) · fcfMargin component 3 (2021-06-24)
cashConversion component 1 (2021-06-24) · cashConversion component 2 (2021-06-24)
roce component 1 (2019-06-20) · roce component 2 (2019-06-20) · roce component 3 (2019-06-20) · roce component 4 (2019-06-20) · roce component 5 (2019-06-20)
2018-04-287.72Unavailable17.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":70100000,"capex":{"accession":"0001564590-20-031145","end":"2018-04-28","filed":"2020-06-30","form":"10-K","start":"2017-04-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-031145","end":"2018-04-28","filed":"2020-06-30","form":"10-K","start":"2017-04-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":908300000,"tag":"Revenues","unit":"USD","start":"2017-04-30","end":"2018-04-28","filed":"2018-06-21","accession":"0000065270-18-000014","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":118300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-30","end":"2018-04-28","filed":"2020-06-30","accession":"0001564590-20-031145","form":"10-K"},"openingAssets":{"value":704000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-29","filed":"2019-06-20","accession":"0000065270-19-000019","form":"10-K"},"openingCurrentLiabilities":{"value":124400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-29","filed":"2018-06-21","accession":"0000065270-18-000014","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-29"},"openingParentEquity":{"value":541100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-29","filed":"2020-06-30","accession":"0001564590-20-031145","form":"10-K"},"openingTotalEquity":{"value":541100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-04-29","filed":"2017-06-22","accession":"0000065270-17-000016","form":"10-K"},"openingCash":{"value":294000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-29","filed":"2019-06-20","accession":"0000065270-19-000019","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 2017-04-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":915900000,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-28","filed":"2020-06-30","accession":"0001564590-20-031145","form":"10-K"},"closingCurrentLiabilities":{"value":157000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-28","filed":"2019-06-20","accession":"0000065270-19-000019","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-04-28"},"closingParentEquity":{"value":630000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-28","filed":"2021-06-24","accession":"0001564590-21-034113","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":285900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-04-28","filed":"2019-06-20","accession":"0000065270-19-000019","form":"10-K"},"closingCash":{"value":246100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-28","filed":"2019-06-20","accession":"0000065270-19-000019","form":"10-K"},"closingBorrowings":{"value":57800000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-04-28","filed":"2019-06-20","accession":"0000065270-19-000019","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-04-28"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":57200000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-30","end":"2018-04-28","filed":"2020-06-30","accession":"0001564590-20-031145","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":66600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-30","end":"2018-04-28","filed":"2020-06-30","accession":"0001564590-20-031145","form":"10-K"},"pretaxIncome":{"value":123800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-30","end":"2018-04-28","filed":"2020-06-30","accession":"0001564590-20-031145","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":70100000,"capex":{"accession":"0001564590-20-031145","end":"2018-04-28","filed":"2020-06-30","form":"10-K","start":"2017-04-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-031145","end":"2018-04-28","filed":"2020-06-30","form":"10-K","start":"2017-04-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":908300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-04-30","end":"2018-04-28","filed":"2020-06-30","accession":"0001564590-20-031145","form":"10-K"}},"roce":{"operatingIncome":{"value":118300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-30","end":"2018-04-28","filed":"2018-06-21","accession":"0000065270-18-000014","form":"10-K"},"averageCapitalEmployed":{"value":669250000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":579600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":704000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-29","filed":"2018-06-21","accession":"0000065270-18-000014","form":"10-K"},"openingCurrentLiabilities":{"value":124400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-29","filed":"2018-06-21","accession":"0000065270-18-000014","form":"10-K"},"closingCapitalEmployed":{"value":758900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":915900000,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-28","filed":"2018-06-21","accession":"0000065270-18-000014","form":"10-K"},"closingCurrentLiabilities":{"value":157000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-28","filed":"2018-06-21","accession":"0000065270-18-000014","form":"10-K"}}}}; fcfMargin: 7.717714411538037; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 17.6765035487486

fcfMargin component 1 (2020-06-30) · fcfMargin component 2 (2020-06-30) · fcfMargin component 3 (2020-06-30)
cashConversion component 1 (2020-06-30) · cashConversion component 2 (2020-06-30)
roce component 1 (2018-06-21) · roce component 2 (2018-06-21) · roce component 3 (2018-06-21) · roce component 4 (2018-06-21) · roce component 5 (2018-06-21)
2017-04-2915.04132.1919.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":122800000,"capex":{"accession":"0000065270-19-000019","end":"2017-04-29","filed":"2019-06-20","form":"10-K","start":"2016-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000065270-19-000019","end":"2017-04-29","filed":"2019-06-20","form":"10-K","start":"2016-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":816500000,"tag":"Revenues","unit":"USD","start":"2016-05-01","end":"2017-04-29","filed":"2018-06-21","accession":"0000065270-18-000014","form":"10-K"},"netIncome":{"value":92900000,"tag":"ProfitLoss","unit":"USD","start":"2016-05-01","end":"2017-04-29","filed":"2017-06-22","accession":"0000065270-17-000016","form":"10-K"},"operatingIncome":{"value":110800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-29","filed":"2019-06-20","accession":"0000065270-19-000019","form":"10-K"},"openingAssets":{"value":655900000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2018-06-21","accession":"0000065270-18-000014","form":"10-K"},"openingCurrentLiabilities":{"value":117900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-22","accession":"0000065270-17-000016","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":470100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2019-06-20","accession":"0000065270-19-000019","form":"10-K"},"openingTotalEquity":{"value":470100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-22","accession":"0000065270-17-000016","form":"10-K"},"openingCash":{"value":227800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2019-06-20","accession":"0000065270-19-000019","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 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":704000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-29","filed":"2019-06-20","accession":"0000065270-19-000019","form":"10-K"},"closingCurrentLiabilities":{"value":124400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-29","filed":"2018-06-21","accession":"0000065270-18-000014","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":541100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-29","filed":"2020-06-30","accession":"0001564590-20-031145","form":"10-K"},"closingTotalEquity":{"value":541100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-04-29","filed":"2017-06-22","accession":"0000065270-17-000016","form":"10-K"},"closingCash":{"value":294000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-29","filed":"2019-06-20","accession":"0000065270-19-000019","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 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":92900000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-29","filed":"2019-06-20","accession":"0000065270-19-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-05-01","end":"2017-04-29","filed":"2019-06-20","accession":"0000065270-19-000019","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":{"fcfTotal":{"value":122800000,"capex":{"accession":"0000065270-19-000019","end":"2017-04-29","filed":"2019-06-20","form":"10-K","start":"2016-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000065270-19-000019","end":"2017-04-29","filed":"2019-06-20","form":"10-K","start":"2016-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":816500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-05-01","end":"2017-04-29","filed":"2019-06-20","accession":"0000065270-19-000019","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":122800000,"capex":{"accession":"0000065270-19-000019","end":"2017-04-29","filed":"2019-06-20","form":"10-K","start":"2016-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000065270-19-000019","end":"2017-04-29","filed":"2019-06-20","form":"10-K","start":"2016-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":92900000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-29","filed":"2019-06-20","accession":"0000065270-19-000019","form":"10-K"}},"roce":{"operatingIncome":{"value":110800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-29","filed":"2017-06-22","accession":"0000065270-17-000016","form":"10-K"},"averageCapitalEmployed":{"value":558800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":538000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":655900000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-22","accession":"0000065270-17-000016","form":"10-K"},"openingCurrentLiabilities":{"value":117900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-22","accession":"0000065270-17-000016","form":"10-K"},"closingCapitalEmployed":{"value":579600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":704000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-29","filed":"2017-06-22","accession":"0000065270-17-000016","form":"10-K"},"closingCurrentLiabilities":{"value":124400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-29","filed":"2017-06-22","accession":"0000065270-17-000016","form":"10-K"}}}}; fcfMargin: 15.03980404164115; cashConversion: 132.18514531754576; roce: 19.828203292770223

fcfMargin component 1 (2019-06-20) · fcfMargin component 2 (2019-06-20) · fcfMargin component 3 (2019-06-20)
cashConversion component 1 (2019-06-20) · cashConversion component 2 (2019-06-20) · cashConversion component 3 (2019-06-20)
roce component 1 (2017-06-22) · roce component 2 (2017-06-22) · roce component 3 (2017-06-22) · roce component 4 (2017-06-22) · roce component 5 (2017-06-22)
2016-04-3010.81103.4321.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":87500000,"capex":{"accession":"0000065270-18-000014","end":"2016-04-30","filed":"2018-06-21","form":"10-K","start":"2015-05-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000065270-18-000014","end":"2016-04-30","filed":"2018-06-21","form":"10-K","start":"2015-05-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":809100000,"tag":"Revenues","unit":"USD","start":"2015-05-03","end":"2016-04-30","filed":"2018-06-21","accession":"0000065270-18-000014","form":"10-K"},"netIncome":{"value":84600000,"tag":"ProfitLoss","unit":"USD","start":"2015-05-03","end":"2016-04-30","filed":"2017-06-22","accession":"0000065270-17-000016","form":"10-K"},"operatingIncome":{"value":109700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-05-03","end":"2016-04-30","filed":"2018-06-21","accession":"0000065270-18-000014","form":"10-K"},"openingAssets":{"value":605800000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-02","filed":"2017-06-22","accession":"0000065270-17-000016","form":"10-K"},"openingCurrentLiabilities":{"value":130600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-02","filed":"2016-06-23","accession":"0000065270-16-000055","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-05-02"},"openingParentEquity":{"value":458800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-02","filed":"2016-06-23","accession":"0000065270-16-000055","form":"10-K"},"openingTotalEquity":{"value":459000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-05-02","filed":"2018-06-21","accession":"0000065270-18-000014","form":"10-K"},"openingCash":{"value":168100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-02","filed":"2018-06-21","accession":"0000065270-18-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-05-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":655900000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2018-06-21","accession":"0000065270-18-000014","form":"10-K"},"closingCurrentLiabilities":{"value":117900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-22","accession":"0000065270-17-000016","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-30"},"closingParentEquity":{"value":470100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2019-06-20","accession":"0000065270-19-000019","form":"10-K"},"closingTotalEquity":{"value":470100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-22","accession":"0000065270-17-000016","form":"10-K"},"closingCash":{"value":227800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2019-06-20","accession":"0000065270-19-000019","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 2016-04-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":84600000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-05-03","end":"2016-04-30","filed":"2018-06-21","accession":"0000065270-18-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-05-03","end":"2016-04-30","filed":"2018-06-21","accession":"0000065270-18-000014","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":{"cashConversion":{"fcfTotal":{"value":87500000,"capex":{"accession":"0000065270-18-000014","end":"2016-04-30","filed":"2018-06-21","form":"10-K","start":"2015-05-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000065270-18-000014","end":"2016-04-30","filed":"2018-06-21","form":"10-K","start":"2015-05-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":84600000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-05-03","end":"2016-04-30","filed":"2018-06-21","accession":"0000065270-18-000014","form":"10-K"}},"roce":{"operatingIncome":{"value":109700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-05-03","end":"2016-04-30","filed":"2016-06-23","accession":"0000065270-16-000055","form":"10-K"},"averageCapitalEmployed":{"value":506600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":475200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":605800000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-02","filed":"2016-06-23","accession":"0000065270-16-000055","form":"10-K"},"openingCurrentLiabilities":{"value":130600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-02","filed":"2016-06-23","accession":"0000065270-16-000055","form":"10-K"},"closingCapitalEmployed":{"value":538000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":655900000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2016-06-23","accession":"0000065270-16-000055","form":"10-K"},"closingCurrentLiabilities":{"value":117900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2016-06-23","accession":"0000065270-16-000055","form":"10-K"}}}}; fcfMargin: 10.814485230503028; cashConversion: 103.42789598108749; roce: 21.654165021713386

fcfMargin component 1 (2018-06-21) · fcfMargin component 2 (2018-06-21) · fcfMargin component 3 (2018-06-21)
cashConversion component 1 (2018-06-21) · cashConversion component 2 (2018-06-21) · cashConversion component 3 (2018-06-21)
roce component 1 (2016-06-23) · roce component 2 (2016-06-23) · roce component 3 (2016-06-23) · roce component 4 (2016-06-23) · roce component 5 (2016-06-23)
2015-05-0211.3999.4124.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":100400000,"capex":{"accession":"0000065270-17-000016","end":"2015-05-02","filed":"2017-06-22","form":"10-K","start":"2014-05-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000065270-17-000016","end":"2015-05-02","filed":"2017-06-22","form":"10-K","start":"2014-05-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":881100000,"tag":"Revenues","unit":"USD","start":"2014-05-04","end":"2015-05-02","filed":"2017-06-22","accession":"0000065270-17-000016","form":"10-K"},"netIncome":{"value":101000000,"tag":"ProfitLoss","unit":"USD","start":"2014-05-04","end":"2015-05-02","filed":"2017-06-22","accession":"0000065270-17-000016","form":"10-K"},"operatingIncome":{"value":112200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-05-04","end":"2015-05-02","filed":"2017-06-22","accession":"0000065270-17-000016","form":"10-K"},"openingAssets":{"value":575500000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-03","filed":"2016-06-23","accession":"0000065270-16-000055","form":"10-K"},"openingCurrentLiabilities":{"value":119100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-03","filed":"2015-06-25","accession":"0000065270-15-000016","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-03"},"openingParentEquity":{"value":391900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-03","filed":"2015-06-25","accession":"0000065270-15-000016","form":"10-K"},"openingTotalEquity":{"value":392200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-05-03","filed":"2017-06-22","accession":"0000065270-17-000016","form":"10-K"},"openingCash":{"value":116400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-03","filed":"2017-06-22","accession":"0000065270-17-000016","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 2014-05-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":605800000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-02","filed":"2017-06-22","accession":"0000065270-17-000016","form":"10-K"},"closingCurrentLiabilities":{"value":130600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-02","filed":"2016-06-23","accession":"0000065270-16-000055","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-05-02"},"closingParentEquity":{"value":458800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-02","filed":"2016-06-23","accession":"0000065270-16-000055","form":"10-K"},"closingTotalEquity":{"value":459000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-05-02","filed":"2018-06-21","accession":"0000065270-18-000014","form":"10-K"},"closingCash":{"value":168100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-02","filed":"2018-06-21","accession":"0000065270-18-000014","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 2015-05-02"},"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":101100000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-05-04","end":"2015-05-02","filed":"2017-06-22","accession":"0000065270-17-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-05-04","end":"2015-05-02","filed":"2017-06-22","accession":"0000065270-17-000016","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":112200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-05-04","end":"2015-05-02","filed":"2015-06-25","accession":"0000065270-15-000016","form":"10-K"},"averageCapitalEmployed":{"value":465800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":456400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":575500000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-03","filed":"2015-06-25","accession":"0000065270-15-000016","form":"10-K"},"openingCurrentLiabilities":{"value":119100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-03","filed":"2015-06-25","accession":"0000065270-15-000016","form":"10-K"},"closingCapitalEmployed":{"value":475200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":605800000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-02","filed":"2015-06-25","accession":"0000065270-15-000016","form":"10-K"},"closingCurrentLiabilities":{"value":130600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-02","filed":"2015-06-25","accession":"0000065270-15-000016","form":"10-K"}}}}; fcfMargin: 11.394847349903529; cashConversion: 99.4059405940594; roce: 24.087591240875913

fcfMargin component 1 (2017-06-22) · fcfMargin component 2 (2017-06-22) · fcfMargin component 3 (2017-06-22)
cashConversion component 1 (2017-06-22) · cashConversion component 2 (2017-06-22) · cashConversion component 3 (2017-06-22)
roce component 1 (2015-06-25) · roce component 2 (2015-06-25) · roce component 3 (2015-06-25) · roce component 4 (2015-06-25) · roce component 5 (2015-06-25)
2014-05-035.6245.1118.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":43400000,"capex":{"accession":"0000065270-16-000055","end":"2014-05-03","filed":"2016-06-23","form":"10-K","start":"2013-04-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000065270-16-000055","end":"2014-05-03","filed":"2016-06-23","form":"10-K","start":"2013-04-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":772800000,"tag":"Revenues","unit":"USD","start":"2013-04-28","end":"2014-05-03","filed":"2016-06-23","accession":"0000065270-16-000055","form":"10-K"},"netIncome":{"value":96200000,"tag":"ProfitLoss","unit":"USD","start":"2013-04-28","end":"2014-05-03","filed":"2016-06-23","accession":"0000065270-16-000055","form":"10-K"},"operatingIncome":{"value":73600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-28","end":"2014-05-03","filed":"2016-06-23","accession":"0000065270-16-000055","form":"10-K"},"openingAssets":{"value":434900000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-27","filed":"2015-06-25","accession":"0000065270-15-000016","form":"10-K"},"openingCurrentLiabilities":{"value":90400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-27","filed":"2014-06-26","accession":"0000065270-14-000023","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":289400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-27","filed":"2014-06-26","accession":"0000065270-14-000023","form":"10-K"},"openingTotalEquity":{"value":289600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-04-27","filed":"2016-06-23","accession":"0000065270-16-000055","form":"10-K"},"openingCash":{"value":65800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-27","filed":"2016-06-23","accession":"0000065270-16-000055","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":575500000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-03","filed":"2016-06-23","accession":"0000065270-16-000055","form":"10-K"},"closingCurrentLiabilities":{"value":119100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-03","filed":"2015-06-25","accession":"0000065270-15-000016","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-03"},"closingParentEquity":{"value":391900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-03","filed":"2015-06-25","accession":"0000065270-15-000016","form":"10-K"},"closingTotalEquity":{"value":392200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-05-03","filed":"2017-06-22","accession":"0000065270-17-000016","form":"10-K"},"closingCash":{"value":116400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-03","filed":"2017-06-22","accession":"0000065270-17-000016","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 2014-05-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":96100000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-28","end":"2014-05-03","filed":"2016-06-23","accession":"0000065270-16-000055","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-20300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-28","end":"2014-05-03","filed":"2016-06-23","accession":"0000065270-16-000055","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":73600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-28","end":"2014-05-03","filed":"2014-06-26","accession":"0000065270-14-000023","form":"10-K"},"averageCapitalEmployed":{"value":400450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":344500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":434900000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-27","filed":"2014-06-26","accession":"0000065270-14-000023","form":"10-K"},"openingCurrentLiabilities":{"value":90400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-27","filed":"2014-06-26","accession":"0000065270-14-000023","form":"10-K"},"closingCapitalEmployed":{"value":456400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":575500000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-03","filed":"2014-06-26","accession":"0000065270-14-000023","form":"10-K"},"closingCurrentLiabilities":{"value":119100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-03","filed":"2014-06-26","accession":"0000065270-14-000023","form":"10-K"}}}}; fcfMargin: 5.615942028985507; cashConversion: 45.11434511434512; roce: 18.379323261331002

fcfMargin component 1 (2016-06-23) · fcfMargin component 2 (2016-06-23) · fcfMargin component 3 (2016-06-23)
cashConversion component 1 (2016-06-23) · cashConversion component 2 (2016-06-23) · cashConversion component 3 (2016-06-23)
roce component 1 (2014-06-26) · roce component 2 (2014-06-26) · roce component 3 (2014-06-26) · roce component 4 (2014-06-26) · roce component 5 (2014-06-26)
2013-04-27-1.04-13.37Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5400000,"capex":{"accession":"0000065270-15-000016","end":"2013-04-27","filed":"2015-06-25","form":"10-K","start":"2012-04-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000065270-15-000016","end":"2013-04-27","filed":"2015-06-25","form":"10-K","start":"2012-04-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":519800000,"tag":"Revenues","unit":"USD","start":"2012-04-29","end":"2013-04-27","filed":"2015-06-25","accession":"0000065270-15-000016","form":"10-K"},"netIncome":{"value":40400000,"tag":"ProfitLoss","unit":"USD","start":"2012-04-29","end":"2013-04-27","filed":"2015-06-25","accession":"0000065270-15-000016","form":"10-K"},"operatingIncome":{"value":39200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-29","end":"2013-04-27","filed":"2015-06-25","accession":"0000065270-15-000016","form":"10-K"},"openingAssets":{"value":403600000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-28","filed":"2014-06-26","accession":"0000065270-14-000023","form":"10-K"},"openingCurrentLiabilities":{"value":91877000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-28","filed":"2013-06-20","accession":"0000065270-13-000020","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":255044000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-28","filed":"2013-06-20","accession":"0000065270-13-000020","form":"10-K"},"openingTotalEquity":{"value":255200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-04-28","filed":"2015-06-25","accession":"0000065270-15-000016","form":"10-K"},"openingCash":{"value":86800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-28","filed":"2015-06-25","accession":"0000065270-15-000016","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":434900000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-27","filed":"2015-06-25","accession":"0000065270-15-000016","form":"10-K"},"closingCurrentLiabilities":{"value":90400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-27","filed":"2014-06-26","accession":"0000065270-14-000023","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":289400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-27","filed":"2014-06-26","accession":"0000065270-14-000023","form":"10-K"},"closingTotalEquity":{"value":289600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-04-27","filed":"2016-06-23","accession":"0000065270-16-000055","form":"10-K"},"closingCash":{"value":65800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-27","filed":"2016-06-23","accession":"0000065270-16-000055","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":40700000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-29","end":"2013-04-27","filed":"2015-06-25","accession":"0000065270-15-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-29","end":"2013-04-27","filed":"2015-06-25","accession":"0000065270-15-000016","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: -1.0388611004232395; cashConversion: -13.366336633663368; 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 (2015-06-25) · fcfMargin component 2 (2015-06-25) · fcfMargin component 3 (2015-06-25)
cashConversion component 1 (2015-06-25) · cashConversion component 2 (2015-06-25) · cashConversion component 3 (2015-06-25)
roce component 1 (2015-06-25) · roce component 2 (2014-06-26) · roce component 3 (2013-06-20) · roce component 4 (2015-06-25) · roce component 5 (2014-06-26)
2012-04-28-0.19-10.98Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-900000,"capex":{"accession":"0000065270-14-000023","end":"2012-04-28","filed":"2014-06-26","form":"10-K","start":"2011-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000065270-14-000023","end":"2012-04-28","filed":"2014-06-26","form":"10-K","start":"2011-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":465100000,"tag":"Revenues","unit":"USD","start":"2011-05-01","end":"2012-04-28","filed":"2014-06-26","accession":"0000065270-14-000023","form":"10-K"},"netIncome":{"value":8200000,"tag":"ProfitLoss","unit":"USD","start":"2011-05-01","end":"2012-04-28","filed":"2014-06-26","accession":"0000065270-14-000023","form":"10-K"},"operatingIncome":{"value":11400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-28","filed":"2014-06-26","accession":"0000065270-14-000023","form":"10-K"},"openingAssets":{"value":334744000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-06-20","accession":"0000065270-13-000020","form":"10-K"},"openingCurrentLiabilities":{"value":63487000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-28","accession":"0000065270-12-000017","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":259033000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-28","accession":"0000065270-12-000017","form":"10-K"},"openingTotalEquity":{"value":261100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-26","accession":"0000065270-14-000023","form":"10-K"},"openingCash":{"value":57400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-26","accession":"0000065270-14-000023","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":403600000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-28","filed":"2014-06-26","accession":"0000065270-14-000023","form":"10-K"},"closingCurrentLiabilities":{"value":91877000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-28","filed":"2013-06-20","accession":"0000065270-13-000020","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":255044000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-28","filed":"2013-06-20","accession":"0000065270-13-000020","form":"10-K"},"closingTotalEquity":{"value":255200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-04-28","filed":"2015-06-25","accession":"0000065270-15-000016","form":"10-K"},"closingCash":{"value":86800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-28","filed":"2015-06-25","accession":"0000065270-15-000016","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8400000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-28","filed":"2014-06-26","accession":"0000065270-14-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-05-01","end":"2012-04-28","filed":"2014-06-26","accession":"0000065270-14-000023","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.19350677273704578; cashConversion: -10.975609756097562; 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 (2014-06-26) · fcfMargin component 2 (2014-06-26) · fcfMargin component 3 (2014-06-26)
cashConversion component 1 (2014-06-26) · cashConversion component 2 (2014-06-26) · cashConversion component 3 (2014-06-26)
roce component 1 (2014-06-26) · roce component 2 (2013-06-20) · roce component 3 (2012-06-28) · roce component 4 (2014-06-26) · roce component 5 (2013-06-20)
2011-04-300.429.47Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1817000,"capex":{"accession":"0000065270-13-000020","end":"2011-04-30","filed":"2013-06-20","form":"10-K","start":"2010-05-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000065270-13-000020","end":"2011-04-30","filed":"2013-06-20","form":"10-K","start":"2010-05-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":428215000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-05-02","end":"2011-04-30","filed":"2013-06-20","accession":"0000065270-13-000020","form":"10-K"},"netIncome":{"value":19193000,"tag":"ProfitLoss","unit":"USD","start":"2010-05-02","end":"2011-04-30","filed":"2013-06-20","accession":"0000065270-13-000020","form":"10-K"},"operatingIncome":{"value":15944000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-02","end":"2011-04-30","filed":"2013-06-20","accession":"0000065270-13-000020","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 2010-05-01"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":239942000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-05-01","filed":"2013-06-20","accession":"0000065270-13-000020","form":"10-K"},"openingCash":{"value":63821000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-01","filed":"2013-06-20","accession":"0000065270-13-000020","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 2010-05-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":334744000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-06-20","accession":"0000065270-13-000020","form":"10-K"},"closingCurrentLiabilities":{"value":63487000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-28","accession":"0000065270-12-000017","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":259033000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-28","accession":"0000065270-12-000017","form":"10-K"},"closingTotalEquity":{"value":261100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-26","accession":"0000065270-14-000023","form":"10-K"},"closingCash":{"value":57400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-26","accession":"0000065270-14-000023","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":19500000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-02","end":"2011-04-30","filed":"2013-06-20","accession":"0000065270-13-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-583000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-05-02","end":"2011-04-30","filed":"2013-06-20","accession":"0000065270-13-000020","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.4243195590999848; cashConversion: 9.466993174594904; 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 2010-05-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-30

fcfMargin component 1 (2013-06-20) · fcfMargin component 2 (2013-06-20) · fcfMargin component 3 (2013-06-20)
cashConversion component 1 (2013-06-20) · cashConversion component 2 (2013-06-20) · cashConversion component 3 (2013-06-20)
roce component 1 (2013-06-20) · roce component 2 (2013-06-20) · roce component 3 (2012-06-28)
2010-05-014.76130.52Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17987000,"capex":{"accession":"0000065270-12-000017","end":"2010-05-01","filed":"2012-06-28","form":"10-K","start":"2009-05-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000065270-12-000017","end":"2010-05-01","filed":"2012-06-28","form":"10-K","start":"2009-05-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":377646000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-05-03","end":"2010-05-01","filed":"2012-06-28","accession":"0000065270-12-000017","form":"10-K"},"netIncome":{"value":13781000,"tag":"ProfitLoss","unit":"USD","start":"2009-05-03","end":"2010-05-01","filed":"2012-06-28","accession":"0000065270-12-000017","form":"10-K"},"operatingIncome":{"value":7441000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-05-03","end":"2010-05-01","filed":"2012-06-28","accession":"0000065270-12-000017","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 2009-05-02"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":234901000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-05-02","filed":"2012-06-28","accession":"0000065270-12-000017","form":"10-K"},"openingCash":{"value":54030000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-05-02","filed":"2012-06-28","accession":"0000065270-12-000017","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 2009-05-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2010-05-01"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":239942000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-05-01","filed":"2013-06-20","accession":"0000065270-13-000020","form":"10-K"},"closingCash":{"value":63821000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-01","filed":"2013-06-20","accession":"0000065270-13-000020","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 2010-05-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13655000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-05-03","end":"2010-05-01","filed":"2012-06-28","accession":"0000065270-12-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5964000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-05-03","end":"2010-05-01","filed":"2012-06-28","accession":"0000065270-12-000017","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.762926126584156; cashConversion: 130.52028154705755; 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 2009-05-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-01

fcfMargin component 1 (2012-06-28) · fcfMargin component 2 (2012-06-28) · fcfMargin component 3 (2012-06-28)
cashConversion component 1 (2012-06-28) · cashConversion component 2 (2012-06-28) · cashConversion component 3 (2012-06-28)
roce component 1 (2012-06-28)

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
2026-05-021,019,200,000.000.86Unavailable
Inputs & filings

revenue: 1019200000; operatingIncome: 8800000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-06-24)
operatingIncome (2026-06-24)
2025-05-031,048,100,000.00-2.28Unavailable
Inputs & filings

revenue: 1048100000; operatingIncome: -23900000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-06-24)
operatingIncome (2026-06-24)
2024-04-271,114,500,000.00-10.05-11.06
Inputs & filings

revenue: 1114500000; operatingIncome: -112000000; netIncome: -123300000

revenue (2026-06-24)
operatingIncome (2026-06-24)
netIncome (2024-07-11)
2023-04-291,179,600,000.007.666.54
Inputs & filings

revenue: 1179600000; operatingIncome: 90400000; netIncome: 77100000

revenue (2025-07-09)
operatingIncome (2025-07-09)
netIncome (2024-07-11)
2022-04-301,163,600,000.009.608.78
Inputs & filings

revenue: 1163600000; operatingIncome: 111700000; netIncome: 102200000

revenue (2024-07-11)
operatingIncome (2024-07-11)
netIncome (2024-07-11)
2021-05-011,088,000,000.0011.7611.24
Inputs & filings

revenue: 1088000000; operatingIncome: 127900000; netIncome: 122300000

revenue (2023-06-27)
operatingIncome (2023-06-27)
netIncome (2023-06-27)
2020-05-021,023,900,000.0014.37Unavailable
Inputs & filings

revenue: 1023900000; operatingIncome: 147100000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-06-23)
operatingIncome (2022-06-23)
2019-04-271,000,300,000.0010.68Unavailable
Inputs & filings

revenue: 1000300000; operatingIncome: 106800000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-06-24)
operatingIncome (2021-06-24)
2018-04-28908,300,000.0013.02Unavailable
Inputs & filings

revenue: 908300000; operatingIncome: 118300000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-06-21)
operatingIncome (2020-06-30)
2017-04-29816,500,000.0013.5711.38
Inputs & filings

revenue: 816500000; operatingIncome: 110800000; netIncome: 92900000

revenue (2018-06-21)
operatingIncome (2019-06-20)
netIncome (2017-06-22)
2016-04-30809,100,000.0013.5610.46
Inputs & filings

revenue: 809100000; operatingIncome: 109700000; netIncome: 84600000

revenue (2018-06-21)
operatingIncome (2018-06-21)
netIncome (2017-06-22)
2015-05-02881,100,000.0012.7311.46
Inputs & filings

revenue: 881100000; operatingIncome: 112200000; netIncome: 101000000

revenue (2017-06-22)
operatingIncome (2017-06-22)
netIncome (2017-06-22)
2014-05-03772,800,000.009.5212.45
Inputs & filings

revenue: 772800000; operatingIncome: 73600000; netIncome: 96200000

revenue (2016-06-23)
operatingIncome (2016-06-23)
netIncome (2016-06-23)
2013-04-27519,800,000.007.547.77
Inputs & filings

revenue: 519800000; operatingIncome: 39200000; netIncome: 40400000

revenue (2015-06-25)
operatingIncome (2015-06-25)
netIncome (2015-06-25)
2012-04-28465,100,000.002.451.76
Inputs & filings

revenue: 465100000; operatingIncome: 11400000; netIncome: 8200000

revenue (2014-06-26)
operatingIncome (2014-06-26)
netIncome (2014-06-26)
2011-04-30428,215,000.003.724.48
Inputs & filings

revenue: 428215000; operatingIncome: 15944000; netIncome: 19193000

revenue (2013-06-20)
operatingIncome (2013-06-20)
netIncome (2013-06-20)
2010-05-01377,646,000.001.973.65
Inputs & filings

revenue: 377646000; operatingIncome: 7441000; netIncome: 13781000

revenue (2012-06-28)
operatingIncome (2012-06-28)
netIncome (2012-06-28)

METHODE ELECTRONICS INC (MEI) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 522 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

10 eligible fiscal-year-end observations span 2010-05-01–2023-04-29. Latest eligible diluted P/E: 19.52×; basic P/E: 19.15×, for fiscal end 2023-04-29, using the close on 2023-04-28.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-05-022026-05-018.63Adjusted closeUnavailableUnavailableBasic EPS (2026-06-24) Diluted EPS (2026-06-24)
2025-05-032025-05-026.68Adjusted closeUnavailableUnavailableBasic EPS (2026-06-24) Diluted EPS (2026-06-24)
2024-04-272024-04-2612.22Adjusted closeUnavailableUnavailableBasic EPS (2026-06-24) Diluted EPS (2026-06-24)
2023-04-292023-04-2840.99Adjusted close19.1519.52Basic EPS (2025-07-09) Diluted EPS (2025-07-09)
2022-04-302022-04-2944.26Adjusted close16.1516.39Basic EPS (2024-07-11) Diluted EPS (2024-07-11)
2021-05-012021-04-3044.02Adjusted close13.6713.80Basic EPS (2023-06-27) Diluted EPS (2023-06-27)
2020-05-022020-05-0127.61Adjusted close8.428.47Basic EPS (2020-06-30) Diluted EPS (2020-06-30)
2019-04-272019-04-2627.98Adjusted close11.4211.51Basic EPS (2021-06-24) Diluted EPS (2021-06-24)
2018-04-282018-04-2738.13Adjusted close24.7625.08Basic EPS (2020-06-30) Diluted EPS (2020-06-30)
2017-04-292017-04-2841.48Adjusted closeUnavailableUnavailable Source unavailable
2016-04-302016-04-2927.42Adjusted closeUnavailableUnavailable Source unavailable
2015-05-022015-05-0139.71Adjusted closeUnavailableUnavailable Source unavailable
2014-05-032014-05-0226.34Adjusted closeUnavailableUnavailable Source unavailable
2013-04-272013-04-2612.53Adjusted close11.4911.60Basic EPS (2013-06-20) Diluted EPS (2013-06-20)
2012-04-282012-04-277.48Adjusted close33.9833.98Basic EPS (2013-06-20) Diluted EPS (2013-06-20)
2011-04-302011-04-2910.39Adjusted close19.6019.98Basic EPS (2013-06-20) Diluted EPS (2013-06-20)
2010-05-012010-04-309.27Adjusted close25.0425.04Basic EPS (2012-06-28) Diluted EPS (2012-06-28)

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