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Annual data and sources

MOVADO GROUP INC (MOV) · NYSE · USD · Sector unavailable · CIK 0000072573

Annual coverage: 2010-01-31–2026-01-31 (17 periods). Financial snapshot built 2026-10-09.

MOV 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 MOVADO GROUP INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
1.191.172.361.406.14%Basic EPS (2026-03-19)
Diluted EPS (2026-03-19)
Operating cash flow (2026-03-19) · Capex (2026-03-19)
Dividend (2026-03-19)
2025
2025-01-31
0.820.81-0.421.407.32%Basic EPS (2026-03-19)
Diluted EPS (2026-03-19)
Operating cash flow (2026-03-19) · Capex (2026-03-19)
Dividend (2026-03-19)
2024
2024-01-31
1.861.833.032.408.38%Basic EPS (2026-03-19)
Diluted EPS (2026-03-19)
Operating cash flow (2026-03-19) · Capex (2026-03-19)
Dividend (2026-03-19)
2023
2023-01-31
4.023.942.061.404.29%Basic EPS (2025-04-16)
Diluted EPS (2025-04-16)
Operating cash flow (2025-04-16) · Capex (2025-04-16)
Dividend (2025-04-16)
2022
2022-01-31
3.953.875.29UnavailableUnavailableBasic EPS (2024-03-26)
Diluted EPS (2024-03-26)
Operating cash flow (2024-03-26) · Capex (2024-03-26)
2021
2021-01-31
-4.80-4.802.81UnavailableUnavailableBasic EPS (2023-03-23)
Diluted EPS (2023-03-23)
Operating cash flow (2023-03-23) · Capex (2023-03-23)
2020
2020-01-31
1.851.830.83UnavailableUnavailableBasic EPS (2022-03-24)
Diluted EPS (2022-03-24)
Operating cash flow (2022-03-24) · Capex (2022-03-24)
2019
2019-01-31
2.662.613.200.802.80%Basic EPS (2021-03-25)
Diluted EPS (2021-03-25)
Operating cash flow (2021-03-25) · Capex (2021-03-25)
Dividend (2019-03-28)
2018
2018-01-31
-0.66-0.662.120.521.91%Basic EPS (2020-03-26)
Diluted EPS (2020-03-26)
Operating cash flow (2020-03-26) · Capex (2020-03-26)
Dividend (2019-03-28)
2017
2017-01-31
1.521.512.240.522.41%Basic EPS (2019-03-28)
Diluted EPS (2019-03-28)
Operating cash flow (2019-03-28) · Capex (2019-03-28)
Dividend (2019-03-28)
2016
2016-01-31
1.921.902.800.442.13%Basic EPS (2018-03-29)
Diluted EPS (2018-03-29)
Operating cash flow (2018-03-29) · Capex (2018-03-29)
Dividend (2018-03-29)
2015
2015-01-31
2.052.021.890.402.10%Basic EPS (2017-03-20)
Diluted EPS (2017-03-20)
Operating cash flow (2017-03-20) · Capex (2017-03-20)
Dividend (2017-03-20)
2014
2014-01-31
1.991.971.460.260.88%Basic EPS (2016-03-31)
Diluted EPS (2016-03-31)
Operating cash flow (2014-03-28) · Capex (2016-03-31)
Dividend (2016-03-31)
2013
2013-01-31
2.262.220.891.455.02%Basic EPS (2015-03-31)
Diluted EPS (2015-03-31)
Operating cash flow (2014-03-28) · Capex (2015-03-31)
Dividend (2013-03-26)
2012
2012-01-31
1.281.273.100.120.87%Basic EPS (2014-03-28)
Diluted EPS (2014-03-28)
Operating cash flow (2014-03-28) · Capex (2014-03-28)
Dividend (2013-03-26)
2011
2011-01-31
-1.91-1.911.34UnavailableUnavailableBasic EPS (2013-03-26)
Diluted EPS (2013-03-26)
Operating cash flow (2013-03-26) · Capex (2013-03-26)
2010
2010-01-31
-2.23-2.231.22UnavailableUnavailableBasic EPS (2012-03-30)
Diluted EPS (2012-03-30)
Operating cash flow (2012-03-30) · Capex (2012-03-30)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-01-3129.69Unavailable
Inputs & filings

revenue: 671310000; averageDilutedShares: 22614000; 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 (2026-03-19)
averageDilutedShares (2026-03-19)
2025-01-3128.91Unavailable
Inputs & filings

revenue: 653378000; averageDilutedShares: 22603000; 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 (2026-03-19)
averageDilutedShares (2026-03-19)
2024-01-3129.34Unavailable
Inputs & filings

revenue: 664389000; averageDilutedShares: 22641000; 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 (2026-03-19)
averageDilutedShares (2026-03-19)
2023-01-3132.42Unavailable
Inputs & filings

revenue: 744209000; averageDilutedShares: 22955000; 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 (2025-04-16)
averageDilutedShares (2025-04-16)
2022-01-3130.93Unavailable
Inputs & filings

revenue: 732393000; averageDilutedShares: 23679000; 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 (2024-03-26)
averageDilutedShares (2024-03-26)
2021-01-3121.79Unavailable
Inputs & filings

revenue: 506397000; averageDilutedShares: 23239000; 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 (2023-03-23)
averageDilutedShares (2023-03-23)
2020-01-3130.09Unavailable
Inputs & filings

revenue: 700966000; averageDilutedShares: 23297000; 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 (2022-03-24)
averageDilutedShares (2022-03-24)
2019-01-3128.80Unavailable
Inputs & filings

revenue: 679567000; averageDilutedShares: 23600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-03-25)
averageDilutedShares (2021-03-25)
2018-01-3124.62Unavailable
Inputs & filings

revenue: 567953000; averageDilutedShares: 23073000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-03-26)
averageDilutedShares (2020-03-26)
2017-01-3123.76Unavailable
Inputs & filings

revenue: 552752000; averageDilutedShares: 23267000; 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 (2019-03-28)
averageDilutedShares (2019-03-28)
2016-01-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 23774000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2018-03-29)
2015-01-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 25581000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2017-03-20)
2014-01-3113.10Unavailable
Inputs & filings

revenue: 338600000; averageDilutedShares: 25849000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-03-28)
averageDilutedShares (2016-03-31)
2013-01-3110.49Unavailable
Inputs & filings

revenue: 269300000; averageDilutedShares: 25664000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-03-28)
averageDilutedShares (2015-03-31)
2012-01-318.88Unavailable
Inputs & filings

revenue: 223300000; averageDilutedShares: 25141000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-03-28)
averageDilutedShares (2014-03-28)
2011-01-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 24753000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2013-03-26)
2010-01-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 24541000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-03-30)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-317.96198.784.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":53409000,"capex":{"accession":"0001193125-26-115298","end":"2026-01-31","filed":"2026-03-19","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-115298","end":"2026-01-31","filed":"2026-03-19","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":671310000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","form":"10-K"},"netIncome":{"value":26868000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","form":"10-K"},"operatingIncome":{"value":29829000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","form":"10-K"},"openingAssets":{"value":729231000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","form":"10-K"},"openingCurrentLiabilities":{"value":112960000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","form":"10-K"},"openingCapitalEmployed":{"value":616271000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":481329000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","form":"10-K"},"openingTotalEquity":{"value":483579000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","form":"10-K"},"openingCash":{"value":208501000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","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 2025-01-31"},"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":742621000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","form":"10-K"},"closingCurrentLiabilities":{"value":113048000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","form":"10-K"},"closingCapitalEmployed":{"value":629573000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":508842000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","form":"10-K"},"closingTotalEquity":{"value":510260000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","form":"10-K"},"closingCash":{"value":230541000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"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":26552000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7487000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","form":"10-K"},"pretaxIncome":{"value":34355000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","form":"10-K"},"effectiveTaxRate":{"value":0.21793043225149178,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":23328353.136370253,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":622922000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.955936899495017; cashConversion: 198.78293881196961; roce: 4.7885610076381955

fcfMargin component 1 (2026-03-19) · fcfMargin component 2 (2026-03-19) · fcfMargin component 3 (2026-03-19)
cashConversion component 1 (2026-03-19) · cashConversion component 2 (2026-03-19) · cashConversion component 3 (2026-03-19)
roce component 1 (2026-03-19) · roce component 2 (2026-03-19) · roce component 3 (2026-03-19) · roce component 4 (2026-03-19) · roce component 5 (2026-03-19)
2025-01-31-1.45-49.303.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9470000,"capex":{"accession":"0001193125-26-115298","end":"2025-01-31","filed":"2026-03-19","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-115298","end":"2025-01-31","filed":"2026-03-19","form":"10-K","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":653378000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","form":"10-K"},"netIncome":{"value":19209000,"tag":"ProfitLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","form":"10-K"},"operatingIncome":{"value":20015000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","form":"10-K"},"openingAssets":{"value":756498000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-16","accession":"0000950170-25-054522","form":"10-K"},"openingCurrentLiabilities":{"value":111399000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-16","accession":"0000950170-25-054522","form":"10-K"},"openingCapitalEmployed":{"value":645099000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":505890000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-16","accession":"0000950170-25-054522","form":"10-K"},"openingTotalEquity":{"value":508049000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","form":"10-K"},"openingCash":{"value":262059000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","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 2024-01-31"},"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":729231000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","form":"10-K"},"closingCurrentLiabilities":{"value":112960000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","form":"10-K"},"closingCapitalEmployed":{"value":616271000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":481329000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","form":"10-K"},"closingTotalEquity":{"value":483579000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","form":"10-K"},"closingCash":{"value":208501000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","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 2025-01-31"},"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":18364000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7442000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","form":"10-K"},"pretaxIncome":{"value":26651000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-19","accession":"0001193125-26-115298","form":"10-K"},"effectiveTaxRate":{"value":0.27923905294360435,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14426030.355333759,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":630685000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.4493907049211943; cashConversion: -49.29980738195637; roce: 3.1735335389298935

fcfMargin component 1 (2026-03-19) · fcfMargin component 2 (2026-03-19) · fcfMargin component 3 (2026-03-19)
cashConversion component 1 (2026-03-19) · cashConversion component 2 (2026-03-19) · cashConversion component 3 (2026-03-19)
roce component 1 (2026-03-19) · roce component 2 (2025-04-16) · roce component 3 (2025-04-16) · roce component 4 (2026-03-19) · roce component 5 (2026-03-19)
2024-01-3110.32162.557.51
Inputs & filings

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fcfMargin: 10.318503166066867; cashConversion: 162.5489033787789; roce: 7.512492405361505

fcfMargin component 1 (2026-03-19) · fcfMargin component 2 (2026-03-19) · fcfMargin component 3 (2026-03-19)
cashConversion component 1 (2026-03-19) · cashConversion component 2 (2026-03-19) · cashConversion component 3 (2026-03-19)
roce component 1 (2026-03-19) · roce component 2 (2024-03-26) · roce component 3 (2024-03-26) · roce component 4 (2025-04-16) · roce component 5 (2025-04-16)
2023-01-316.3550.8818.42
Inputs & filings

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fcfMargin: 6.349829147457233; cashConversion: 50.879648571244; roce: 18.42054727608988

fcfMargin component 1 (2025-04-16) · fcfMargin component 2 (2025-04-16) · fcfMargin component 3 (2025-04-16)
cashConversion component 1 (2025-04-16) · cashConversion component 2 (2025-04-16) · cashConversion component 3 (2025-04-16)
roce component 1 (2025-04-16) · roce component 2 (2023-03-23) · roce component 3 (2023-03-23) · roce component 4 (2024-03-26) · roce component 5 (2024-03-26)
2022-01-3117.09135.2219.56
Inputs & filings

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fcfMargin: 17.088912646625516; cashConversion: 135.21969770632785; roce: 19.56096830047949

fcfMargin component 1 (2024-03-26) · fcfMargin component 2 (2024-03-26) · fcfMargin component 3 (2024-03-26)
cashConversion component 1 (2024-03-26) · cashConversion component 2 (2024-03-26) · cashConversion component 3 (2024-03-26)
roce component 1 (2024-03-26) · roce component 2 (2022-03-24) · roce component 3 (2022-03-24) · roce component 4 (2023-03-23) · roce component 5 (2023-03-23)
2021-01-3112.91Unavailable-21.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":65392000,"capex":{"accession":"0000950170-23-009351","end":"2021-01-31","filed":"2023-03-23","form":"10-K","start":"2020-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-009351","end":"2021-01-31","filed":"2023-03-23","form":"10-K","start":"2020-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":506397000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-23","accession":"0000950170-23-009351","form":"10-K"},"netIncome":{"value":-111194000,"tag":"ProfitLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-23","accession":"0000950170-23-009351","form":"10-K"},"operatingIncome":{"value":-142127000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-23","accession":"0000950170-23-009351","form":"10-K"},"openingAssets":{"value":847308000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-25","accession":"0001564590-21-015296","form":"10-K"},"openingCurrentLiabilities":{"value":109300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-25","accession":"0001564590-21-015296","form":"10-K"},"openingCapitalEmployed":{"value":738008000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":526537000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-25","accession":"0001564590-21-015296","form":"10-K"},"openingTotalEquity":{"value":527244000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-03-23","accession":"0000950170-23-009351","form":"10-K"},"openingCash":{"value":185872000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2022-03-24","accession":"0000950170-22-004491","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-31"},"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":-111518000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-23","accession":"0000950170-23-009351","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-31188000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-23","accession":"0000950170-23-009351","form":"10-K"},"pretaxIncome":{"value":-142382000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-23","accession":"0000950170-23-009351","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":664797000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.913188664229844; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.379007426327135

fcfMargin component 1 (2023-03-23) · fcfMargin component 2 (2023-03-23) · fcfMargin component 3 (2023-03-23)
cashConversion component 1 (2023-03-23) · cashConversion component 2 (2023-03-23) · cashConversion component 3 (2023-03-23)
roce component 1 (2023-03-23) · roce component 2 (2021-03-25) · roce component 3 (2021-03-25) · roce component 4 (2022-03-24) · roce component 5 (2022-03-24)
2020-01-312.7645.686.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19357000,"capex":{"accession":"0000950170-22-004491","end":"2020-01-31","filed":"2022-03-24","form":"10-K","start":"2019-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-004491","end":"2020-01-31","filed":"2022-03-24","form":"10-K","start":"2019-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":700966000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-24","accession":"0000950170-22-004491","form":"10-K"},"netIncome":{"value":42379000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-24","accession":"0000950170-22-004491","form":"10-K"},"operatingIncome":{"value":42991000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-24","accession":"0000950170-22-004491","form":"10-K"},"openingAssets":{"value":759701000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-26","accession":"0001564590-20-013004","form":"10-K"},"openingCurrentLiabilities":{"value":112683000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-26","accession":"0001564590-20-013004","form":"10-K"},"openingCapitalEmployed":{"value":647018000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":496655000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-26","accession":"0001564590-20-013004","form":"10-K"},"openingTotalEquity":{"value":496655000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-03-24","accession":"0000950170-22-004491","form":"10-K"},"openingCash":{"value":189911000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-03-25","accession":"0001564590-21-015296","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-01-31"},"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":847308000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-25","accession":"0001564590-21-015296","form":"10-K"},"closingCurrentLiabilities":{"value":109300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-25","accession":"0001564590-21-015296","form":"10-K"},"closingCapitalEmployed":{"value":738008000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":526537000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-25","accession":"0001564590-21-015296","form":"10-K"},"closingTotalEquity":{"value":527244000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-03-23","accession":"0000950170-23-009351","form":"10-K"},"closingCash":{"value":185872000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2022-03-24","accession":"0000950170-22-004491","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-31"},"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":42699000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-24","accession":"0000950170-22-004491","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15124000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-24","accession":"0000950170-22-004491","form":"10-K"},"pretaxIncome":{"value":57503000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-24","accession":"0000950170-22-004491","form":"10-K"},"effectiveTaxRate":{"value":0.26301236457228316,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":31683835.434672974,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":692513000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.7614748789527592; cashConversion: 45.67592439651714; roce: 6.207970103088317

fcfMargin component 1 (2022-03-24) · fcfMargin component 2 (2022-03-24) · fcfMargin component 3 (2022-03-24)
cashConversion component 1 (2022-03-24) · cashConversion component 2 (2022-03-24) · cashConversion component 3 (2022-03-24)
roce component 1 (2022-03-24) · roce component 2 (2020-03-26) · roce component 3 (2020-03-26) · roce component 4 (2021-03-25) · roce component 5 (2021-03-25)
2019-01-3111.12122.6810.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":75535000,"capex":{"accession":"0001564590-21-015296","end":"2019-01-31","filed":"2021-03-25","form":"10-K","start":"2018-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-015296","end":"2019-01-31","filed":"2021-03-25","form":"10-K","start":"2018-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":679567000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-25","accession":"0001564590-21-015296","form":"10-K"},"netIncome":{"value":61571000,"tag":"ProfitLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-25","accession":"0001564590-21-015296","form":"10-K"},"operatingIncome":{"value":62197000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-25","accession":"0001564590-21-015296","form":"10-K"},"openingAssets":{"value":645380000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-28","accession":"0001564590-19-009741","form":"10-K"},"openingCurrentLiabilities":{"value":100296000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-28","accession":"0001564590-19-009741","form":"10-K"},"openingCapitalEmployed":{"value":545084000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":470335000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-28","accession":"0001564590-19-009741","form":"10-K"},"openingTotalEquity":{"value":470335000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-03-25","accession":"0001564590-21-015296","form":"10-K"},"openingCash":{"value":214811000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2020-03-26","accession":"0001564590-20-013004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-01-31"},"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":759701000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-26","accession":"0001564590-20-013004","form":"10-K"},"closingCurrentLiabilities":{"value":112683000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-26","accession":"0001564590-20-013004","form":"10-K"},"closingCapitalEmployed":{"value":647018000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":496655000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-26","accession":"0001564590-20-013004","form":"10-K"},"closingTotalEquity":{"value":496655000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-03-24","accession":"0000950170-22-004491","form":"10-K"},"closingCash":{"value":189911000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-03-25","accession":"0001564590-21-015296","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-01-31"},"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":61624000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-25","accession":"0001564590-21-015296","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":162000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-25","accession":"0001564590-21-015296","form":"10-K"},"pretaxIncome":{"value":61733000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-25","accession":"0001564590-21-015296","form":"10-K"},"effectiveTaxRate":{"value":0.0026242042343641164,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":62033782.369235255,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":596051000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.115165980690646; cashConversion: 122.67950821003394; roce: 10.434845340415501

fcfMargin component 1 (2021-03-25) · fcfMargin component 2 (2021-03-25) · fcfMargin component 3 (2021-03-25)
cashConversion component 1 (2021-03-25) · cashConversion component 2 (2021-03-25) · cashConversion component 3 (2021-03-25)
roce component 1 (2021-03-25) · roce component 2 (2019-03-28) · roce component 3 (2019-03-28) · roce component 4 (2020-03-26) · roce component 5 (2020-03-26)
2018-01-318.61Unavailable7.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48914000,"capex":{"accession":"0001564590-20-013004","end":"2018-01-31","filed":"2020-03-26","form":"10-K","start":"2017-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-013004","end":"2018-01-31","filed":"2020-03-26","form":"10-K","start":"2017-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":567953000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-26","accession":"0001564590-20-013004","form":"10-K"},"netIncome":{"value":-15225000,"tag":"ProfitLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-26","accession":"0001564590-20-013004","form":"10-K"},"operatingIncome":{"value":43200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-26","accession":"0001564590-20-013004","form":"10-K"},"openingAssets":{"value":607802000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-29","accession":"0001564590-18-007083","form":"10-K"},"openingCurrentLiabilities":{"value":71402000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-29","accession":"0001564590-18-007083","form":"10-K"},"openingCapitalEmployed":{"value":536400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":473993000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2019-03-28","accession":"0001564590-19-009741","form":"10-K"},"openingTotalEquity":{"value":473993000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-03-26","accession":"0001564590-20-013004","form":"10-K"},"openingCash":{"value":256279000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2019-03-28","accession":"0001564590-19-009741","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 2017-01-31"},"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":645380000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-28","accession":"0001564590-19-009741","form":"10-K"},"closingCurrentLiabilities":{"value":100296000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-28","accession":"0001564590-19-009741","form":"10-K"},"closingCapitalEmployed":{"value":545084000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":470335000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-28","accession":"0001564590-19-009741","form":"10-K"},"closingTotalEquity":{"value":470335000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-03-25","accession":"0001564590-21-015296","form":"10-K"},"closingCash":{"value":214811000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2020-03-26","accession":"0001564590-20-013004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-01-31"},"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":-15225000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-26","accession":"0001564590-20-013004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":57367000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-26","accession":"0001564590-20-013004","form":"10-K"},"pretaxIncome":{"value":42142000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-26","accession":"0001564590-20-013004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":540742000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.612332358487409; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 7.9890224913174865

fcfMargin component 1 (2020-03-26) · fcfMargin component 2 (2020-03-26) · fcfMargin component 3 (2020-03-26)
cashConversion component 1 (2020-03-26) · cashConversion component 2 (2020-03-26) · cashConversion component 3 (2020-03-26)
roce component 1 (2020-03-26) · roce component 2 (2018-03-29) · roce component 3 (2018-03-29) · roce component 4 (2019-03-28) · roce component 5 (2019-03-28)
2017-01-319.45148.6510.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":52233000,"capex":{"accession":"0001564590-19-009741","end":"2017-01-31","filed":"2019-03-28","form":"10-K","start":"2016-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-009741","end":"2017-01-31","filed":"2019-03-28","form":"10-K","start":"2016-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":552752000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-28","accession":"0001564590-19-009741","form":"10-K"},"netIncome":{"value":35139000,"tag":"ProfitLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-28","accession":"0001564590-19-009741","form":"10-K"},"operatingIncome":{"value":53981000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-28","accession":"0001564590-19-009741","form":"10-K"},"openingAssets":{"value":585170000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-20","accession":"0001564590-17-004788","form":"10-K"},"openingCurrentLiabilities":{"value":78182000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-20","accession":"0001564590-17-004788","form":"10-K"},"openingCapitalEmployed":{"value":506988000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":440552000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-03-28","accession":"0001564590-19-009741","form":"10-K"},"openingTotalEquity":{"value":441147000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-03-29","accession":"0001564590-18-007083","form":"10-K"},"openingCash":{"value":228188000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-03-29","accession":"0001564590-18-007083","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 2016-01-31"},"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":607802000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-29","accession":"0001564590-18-007083","form":"10-K"},"closingCurrentLiabilities":{"value":71402000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-29","accession":"0001564590-18-007083","form":"10-K"},"closingCapitalEmployed":{"value":536400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":473993000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2019-03-28","accession":"0001564590-19-009741","form":"10-K"},"closingTotalEquity":{"value":473993000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-03-26","accession":"0001564590-20-013004","form":"10-K"},"closingCash":{"value":256279000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2019-03-28","accession":"0001564590-19-009741","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 2017-01-31"},"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":35061000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-28","accession":"0001564590-19-009741","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16315000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-28","accession":"0001564590-19-009741","form":"10-K"},"pretaxIncome":{"value":51454000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-28","accession":"0001564590-19-009741","form":"10-K"},"effectiveTaxRate":{"value":0.31707933299646285,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":36864740.52551794,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":521694000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.4496265956523; cashConversion: 148.64680269785708; roce: 10.347253370749904

fcfMargin component 1 (2019-03-28) · fcfMargin component 2 (2019-03-28) · fcfMargin component 3 (2019-03-28)
cashConversion component 1 (2019-03-28) · cashConversion component 2 (2019-03-28) · cashConversion component 3 (2019-03-28)
roce component 1 (2019-03-28) · roce component 2 (2017-03-20) · roce component 3 (2017-03-20) · roce component 4 (2018-03-29) · roce component 5 (2018-03-29)
2016-01-31Unavailable145.2813.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":66489000,"capex":{"accession":"0001564590-18-007083","end":"2016-01-31","filed":"2018-03-29","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-007083","end":"2016-01-31","filed":"2018-03-29","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":45765000,"tag":"ProfitLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-29","accession":"0001564590-18-007083","form":"10-K"},"operatingIncome":{"value":70107000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-29","accession":"0001564590-18-007083","form":"10-K"},"openingAssets":{"value":583023000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-31","accession":"0001564590-16-015742","form":"10-K"},"openingCurrentLiabilities":{"value":65847000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-31","accession":"0001564590-16-015742","form":"10-K"},"openingCapitalEmployed":{"value":517176000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":482209000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-31","accession":"0001564590-16-015742","form":"10-K"},"openingTotalEquity":{"value":484285000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-29","accession":"0001564590-18-007083","form":"10-K"},"openingCash":{"value":199852000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-29","accession":"0001564590-18-007083","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"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":585170000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-20","accession":"0001564590-17-004788","form":"10-K"},"closingCurrentLiabilities":{"value":78182000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-20","accession":"0001564590-17-004788","form":"10-K"},"closingCapitalEmployed":{"value":506988000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":440552000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-03-28","accession":"0001564590-19-009741","form":"10-K"},"closingTotalEquity":{"value":441147000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-03-29","accession":"0001564590-18-007083","form":"10-K"},"closingCash":{"value":228188000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-03-29","accession":"0001564590-18-007083","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-31"},"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":45094000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-29","accession":"0001564590-18-007083","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23360000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-29","accession":"0001564590-18-007083","form":"10-K"},"pretaxIncome":{"value":69125000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-29","accession":"0001564590-18-007083","form":"10-K"},"effectiveTaxRate":{"value":0.3379385171790235,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":46415144.3761302,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":512082000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 145.28351360209768; roce: 13.690580805417882

fcfMargin component 1 (2018-03-29) · fcfMargin component 2 (2018-03-29)
cashConversion component 1 (2018-03-29) · cashConversion component 2 (2018-03-29) · cashConversion component 3 (2018-03-29)
roce component 1 (2018-03-29) · roce component 2 (2016-03-31) · roce component 3 (2016-03-31) · roce component 4 (2017-03-20) · roce component 5 (2017-03-20)
2015-01-31Unavailable93.3814.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48464000,"capex":{"accession":"0001564590-17-004788","end":"2015-01-31","filed":"2017-03-20","form":"10-K","start":"2014-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-004788","end":"2015-01-31","filed":"2017-03-20","form":"10-K","start":"2014-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":51900000,"tag":"ProfitLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-03-20","accession":"0001564590-17-004788","form":"10-K"},"operatingIncome":{"value":71487000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-03-20","accession":"0001564590-17-004788","form":"10-K"},"openingAssets":{"value":578610000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-03-31","accession":"0001564590-15-002252","form":"10-K"},"openingCurrentLiabilities":{"value":83593000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-03-31","accession":"0001564590-15-002252","form":"10-K"},"openingCapitalEmployed":{"value":495017000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":463304000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-03-31","accession":"0001564590-15-002252","form":"10-K"},"openingTotalEquity":{"value":465990000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-03-20","accession":"0001564590-17-004788","form":"10-K"},"openingCash":{"value":157659000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-03-20","accession":"0001564590-17-004788","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 2014-01-31"},"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":583023000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-31","accession":"0001564590-16-015742","form":"10-K"},"closingCurrentLiabilities":{"value":65847000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-31","accession":"0001564590-16-015742","form":"10-K"},"closingCapitalEmployed":{"value":517176000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":482209000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-31","accession":"0001564590-16-015742","form":"10-K"},"closingTotalEquity":{"value":484285000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-29","accession":"0001564590-18-007083","form":"10-K"},"closingCash":{"value":199852000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-29","accession":"0001564590-18-007083","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"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":51776000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-03-20","accession":"0001564590-17-004788","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19264000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-03-20","accession":"0001564590-17-004788","form":"10-K"},"pretaxIncome":{"value":71164000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-03-20","accession":"0001564590-17-004788","form":"10-K"},"effectiveTaxRate":{"value":0.27069866786577484,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":52135564.33027936,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":506096500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 93.37957610789981; roce: 14.1251717804806

fcfMargin component 1 (2017-03-20) · fcfMargin component 2 (2017-03-20)
cashConversion component 1 (2017-03-20) · cashConversion component 2 (2017-03-20) · cashConversion component 3 (2017-03-20)
roce component 1 (2017-03-20) · roce component 2 (2015-03-31) · roce component 3 (2015-03-31) · roce component 4 (2016-03-31) · roce component 5 (2016-03-31)
2014-01-3111.1773.3514.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":37809000,"capex":{"accession":"0001564590-16-015742","end":"2014-01-31","filed":"2016-03-31","form":"10-K","start":"2013-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-14-001041","end":"2014-01-31","filed":"2014-03-28","form":"10-K","start":"2013-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":338600000,"tag":"Revenues","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"},"netIncome":{"value":51545000,"tag":"ProfitLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-31","accession":"0001564590-16-015742","form":"10-K"},"operatingIncome":{"value":67742000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-31","accession":"0001564590-16-015742","form":"10-K"},"openingAssets":{"value":526362000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"},"openingCurrentLiabilities":{"value":73486000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"},"openingCapitalEmployed":{"value":452876000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":423690000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"},"openingTotalEquity":{"value":425692000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-03-31","accession":"0001564590-16-015742","form":"10-K"},"openingCash":{"value":167889000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-03-31","accession":"0001564590-16-015742","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 2013-01-31"},"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":578610000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-03-31","accession":"0001564590-15-002252","form":"10-K"},"closingCurrentLiabilities":{"value":83593000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-03-31","accession":"0001564590-15-002252","form":"10-K"},"closingCapitalEmployed":{"value":495017000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":463304000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-03-31","accession":"0001564590-15-002252","form":"10-K"},"closingTotalEquity":{"value":465990000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-03-20","accession":"0001564590-17-004788","form":"10-K"},"closingCash":{"value":157659000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-03-20","accession":"0001564590-17-004788","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 2014-01-31"},"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":50877000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-31","accession":"0001564590-16-015742","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17373000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-31","accession":"0001564590-16-015742","form":"10-K"},"pretaxIncome":{"value":68918000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-31","accession":"0001564590-16-015742","form":"10-K"},"effectiveTaxRate":{"value":0.25208218462520676,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":50665448.64911924,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":473946500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":37809000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"}},"revenue":{"value":338600000,"tag":"Revenues","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":37809000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"}},"netIncome":{"value":51545000,"tag":"ProfitLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"}}}}; fcfMargin: 11.166272888363851; cashConversion: 73.3514404888932; roce: 14.293174440575044

fcfMargin component 1 (2014-03-28) · fcfMargin component 2 (2014-03-28) · fcfMargin component 3 (2014-03-28)
cashConversion component 1 (2014-03-28) · cashConversion component 2 (2014-03-28) · cashConversion component 3 (2014-03-28)
roce component 1 (2016-03-31) · roce component 2 (2014-03-28) · roce component 3 (2014-03-28) · roce component 4 (2015-03-31) · roce component 5 (2015-03-31)
2013-01-318.4739.4111.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22803000,"capex":{"accession":"0001564590-15-002252","end":"2013-01-31","filed":"2015-03-31","form":"10-K","start":"2012-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-14-001041","end":"2013-01-31","filed":"2014-03-28","form":"10-K","start":"2012-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":269300000,"tag":"Revenues","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"},"netIncome":{"value":57868000,"tag":"ProfitLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-03-31","accession":"0001564590-15-002252","form":"10-K"},"operatingIncome":{"value":49346000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-03-31","accession":"0001564590-15-002252","form":"10-K"},"openingAssets":{"value":507562000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-03-26","accession":"0001193125-13-126699","form":"10-K"},"openingCurrentLiabilities":{"value":87912000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-03-26","accession":"0001193125-13-126699","form":"10-K"},"openingCapitalEmployed":{"value":419650000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":391366000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-03-26","accession":"0001193125-13-126699","form":"10-K"},"openingTotalEquity":{"value":394074000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-03-31","accession":"0001564590-15-002252","form":"10-K"},"openingCash":{"value":182201000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-03-31","accession":"0001564590-15-002252","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 2012-01-31"},"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":526362000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"},"closingCurrentLiabilities":{"value":73486000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"},"closingCapitalEmployed":{"value":452876000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":423690000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"},"closingTotalEquity":{"value":425692000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-03-31","accession":"0001564590-16-015742","form":"10-K"},"closingCash":{"value":167889000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-03-31","accession":"0001564590-16-015742","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 2013-01-31"},"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":57083000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-03-31","accession":"0001564590-15-002252","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-8812000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-03-31","accession":"0001564590-15-002252","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":436263000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":22803000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"}},"revenue":{"value":269300000,"tag":"Revenues","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":22803000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"}},"netIncome":{"value":57868000,"tag":"ProfitLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"}}}}; fcfMargin: 8.467508354994429; cashConversion: 39.40519803691159; roce: 11.31106694814825

fcfMargin component 1 (2014-03-28) · fcfMargin component 2 (2014-03-28) · fcfMargin component 3 (2014-03-28)
cashConversion component 1 (2014-03-28) · cashConversion component 2 (2014-03-28) · cashConversion component 3 (2014-03-28)
roce component 1 (2015-03-31) · roce component 2 (2013-03-26) · roce component 3 (2013-03-26) · roce component 4 (2014-03-28) · roce component 5 (2014-03-28)
2012-01-3134.88238.73Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":77892000,"capex":{"accession":"0001564590-14-001041","end":"2012-01-31","filed":"2014-03-28","form":"10-K","start":"2011-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-14-001041","end":"2012-01-31","filed":"2014-03-28","form":"10-K","start":"2011-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":223300000,"tag":"Revenues","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"},"netIncome":{"value":32628000,"tag":"ProfitLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"},"operatingIncome":{"value":33563000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"},"openingAssets":{"value":444205000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-31","filed":"2013-03-26","accession":"0001193125-13-126699","form":"10-K"},"openingCurrentLiabilities":{"value":62897000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-03-30","accession":"0001193125-12-142656","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-31"},"openingParentEquity":{"value":354199000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-03-30","accession":"0001193125-12-142656","form":"10-K"},"openingTotalEquity":{"value":356479000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"},"openingCash":{"value":103016000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-31"},"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":507562000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-03-26","accession":"0001193125-13-126699","form":"10-K"},"closingCurrentLiabilities":{"value":87912000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-03-26","accession":"0001193125-13-126699","form":"10-K"},"closingCapitalEmployed":{"value":419650000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":391366000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-03-26","accession":"0001193125-13-126699","form":"10-K"},"closingTotalEquity":{"value":394074000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-03-31","accession":"0001564590-15-002252","form":"10-K"},"closingCash":{"value":182201000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-03-31","accession":"0001564590-15-002252","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 2012-01-31"},"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":31995000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":604000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","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: 34.88222122704882; cashConversion: 238.72747333578525; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-31

fcfMargin component 1 (2014-03-28) · fcfMargin component 2 (2014-03-28) · fcfMargin component 3 (2014-03-28)
cashConversion component 1 (2014-03-28) · cashConversion component 2 (2014-03-28) · cashConversion component 3 (2014-03-28)
roce component 1 (2014-03-28) · roce component 2 (2013-03-26) · roce component 3 (2012-03-30) · roce component 4 (2013-03-26) · roce component 5 (2013-03-26)
2011-01-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":33061000,"capex":{"accession":"0001193125-13-126699","end":"2011-01-31","filed":"2013-03-26","form":"10-K","start":"2010-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-126699","end":"2011-01-31","filed":"2013-03-26","form":"10-K","start":"2010-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-46492000,"tag":"ProfitLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-03-26","accession":"0001193125-13-126699","form":"10-K"},"operatingIncome":{"value":-12097000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-03-26","accession":"0001193125-13-126699","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 2010-01-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":375438000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-03-26","accession":"0001193125-13-126699","form":"10-K"},"openingCash":{"value":70975000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-03-26","accession":"0001193125-13-126699","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-31"},"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":444205000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-31","filed":"2013-03-26","accession":"0001193125-13-126699","form":"10-K"},"closingCurrentLiabilities":{"value":62897000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-03-30","accession":"0001193125-12-142656","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-31"},"closingParentEquity":{"value":354199000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-03-30","accession":"0001193125-12-142656","form":"10-K"},"closingTotalEquity":{"value":356479000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"},"closingCash":{"value":103016000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-03-28","accession":"0001564590-14-001041","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-31"},"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":-47157000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-03-26","accession":"0001193125-13-126699","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8792000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-03-26","accession":"0001193125-13-126699","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 2010-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-31

fcfMargin component 1 (2013-03-26) · fcfMargin component 2 (2013-03-26)
cashConversion component 1 (2013-03-26) · cashConversion component 2 (2013-03-26) · cashConversion component 3 (2013-03-26)
roce component 1 (2013-03-26) · roce component 2 (2013-03-26) · roce component 3 (2012-03-30)
2010-01-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29819000,"capex":{"accession":"0001193125-12-142656","end":"2010-01-31","filed":"2012-03-30","form":"10-K","start":"2009-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-142656","end":"2010-01-31","filed":"2012-03-30","form":"10-K","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-54432000,"tag":"ProfitLoss","unit":"USD","start":"2009-02-01","end":"2010-01-31","filed":"2012-03-30","accession":"0001193125-12-142656","form":"10-K"},"operatingIncome":{"value":-21546000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-31","filed":"2012-03-30","accession":"0001193125-12-142656","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 2009-01-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":404782000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-30","accession":"0001193125-12-142656","form":"10-K"},"openingCash":{"value":86621000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-30","accession":"0001193125-12-142656","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-31"},"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 2010-01-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":375438000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-03-26","accession":"0001193125-13-126699","form":"10-K"},"closingCash":{"value":70975000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-03-26","accession":"0001193125-13-126699","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-31"},"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":-54656000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-31","filed":"2012-03-30","accession":"0001193125-12-142656","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13553000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-02-01","end":"2010-01-31","filed":"2012-03-30","accession":"0001193125-12-142656","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; 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 2009-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-31

fcfMargin component 1 (2012-03-30) · fcfMargin component 2 (2012-03-30)
cashConversion component 1 (2012-03-30) · cashConversion component 2 (2012-03-30) · cashConversion component 3 (2012-03-30)
roce component 1 (2012-03-30)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-31671,310,000.004.444.00
Inputs & filings

revenue: 671310000; operatingIncome: 29829000; netIncome: 26868000

revenue (2026-03-19)
operatingIncome (2026-03-19)
netIncome (2026-03-19)
2025-01-31653,378,000.003.062.94
Inputs & filings

revenue: 653378000; operatingIncome: 20015000; netIncome: 19209000

revenue (2026-03-19)
operatingIncome (2026-03-19)
netIncome (2026-03-19)
2024-01-31664,389,000.007.306.35
Inputs & filings

revenue: 664389000; operatingIncome: 48470000; netIncome: 42175000

revenue (2026-03-19)
operatingIncome (2026-03-19)
netIncome (2026-03-19)
2023-01-31744,209,000.0015.5312.48
Inputs & filings

revenue: 744209000; operatingIncome: 115587000; netIncome: 92878000

revenue (2025-04-16)
operatingIncome (2025-04-16)
netIncome (2025-04-16)
2022-01-31732,393,000.0016.0412.64
Inputs & filings

revenue: 732393000; operatingIncome: 117491000; netIncome: 92559000

revenue (2024-03-26)
operatingIncome (2024-03-26)
netIncome (2024-03-26)
2021-01-31506,397,000.00-28.07-21.96
Inputs & filings

revenue: 506397000; operatingIncome: -142127000; netIncome: -111194000

revenue (2023-03-23)
operatingIncome (2023-03-23)
netIncome (2023-03-23)
2020-01-31700,966,000.006.136.05
Inputs & filings

revenue: 700966000; operatingIncome: 42991000; netIncome: 42379000

revenue (2022-03-24)
operatingIncome (2022-03-24)
netIncome (2022-03-24)
2019-01-31679,567,000.009.159.06
Inputs & filings

revenue: 679567000; operatingIncome: 62197000; netIncome: 61571000

revenue (2021-03-25)
operatingIncome (2021-03-25)
netIncome (2021-03-25)
2018-01-31567,953,000.007.61-2.68
Inputs & filings

revenue: 567953000; operatingIncome: 43200000; netIncome: -15225000

revenue (2020-03-26)
operatingIncome (2020-03-26)
netIncome (2020-03-26)
2017-01-31552,752,000.009.776.36
Inputs & filings

revenue: 552752000; operatingIncome: 53981000; netIncome: 35139000

revenue (2019-03-28)
operatingIncome (2019-03-28)
netIncome (2019-03-28)
2016-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 70107000; netIncome: 45765000

operatingIncome (2018-03-29)
netIncome (2018-03-29)
2015-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 71487000; netIncome: 51900000

operatingIncome (2017-03-20)
netIncome (2017-03-20)
2014-01-31338,600,000.0020.0115.22
Inputs & filings

revenue: 338600000; operatingIncome: 67742000; netIncome: 51545000

revenue (2014-03-28)
operatingIncome (2016-03-31)
netIncome (2016-03-31)
2013-01-31269,300,000.0018.3221.49
Inputs & filings

revenue: 269300000; operatingIncome: 49346000; netIncome: 57868000

revenue (2014-03-28)
operatingIncome (2015-03-31)
netIncome (2015-03-31)
2012-01-31223,300,000.0015.0314.61
Inputs & filings

revenue: 223300000; operatingIncome: 33563000; netIncome: 32628000

revenue (2014-03-28)
operatingIncome (2014-03-28)
netIncome (2014-03-28)
2011-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -12097000; netIncome: -46492000

operatingIncome (2013-03-26)
netIncome (2013-03-26)
2010-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -21546000; netIncome: -54432000

operatingIncome (2012-03-30)
netIncome (2012-03-30)

MOVADO GROUP INC (MOV) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 663 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

13 eligible fiscal-year-end observations span 2012-01-31–2026-01-31. Latest eligible diluted P/E: 19.49×; basic P/E: 19.16×, for fiscal end 2026-01-31, using the close on 2026-01-30.

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
2026-01-312026-01-3022.80Adjusted close19.1619.49Basic EPS (2026-03-19) Diluted EPS (2026-03-19)
2025-01-312025-01-3119.12Adjusted close23.3223.60Basic EPS (2026-03-19) Diluted EPS (2026-03-19)
2024-01-312024-01-2628.65Adjusted close15.4015.66Basic EPS (2026-03-19) Diluted EPS (2026-03-19)
2023-01-312023-01-2732.64Adjusted close8.128.28Basic EPS (2025-04-16) Diluted EPS (2025-04-16)
2022-01-312022-01-2832.71Adjusted close8.288.45Basic EPS (2024-03-26) Diluted EPS (2024-03-26)
2021-01-312021-01-2918.37Adjusted closeUnavailableUnavailableBasic EPS (2023-03-23) Diluted EPS (2023-03-23)
2020-01-312020-01-3115.24Adjusted close8.248.33Basic EPS (2022-03-24) Diluted EPS (2022-03-24)
2019-01-312019-01-2528.60Adjusted close10.7510.96Basic EPS (2021-03-25) Diluted EPS (2021-03-25)
2018-01-312018-01-2627.16Adjusted closeUnavailableUnavailableBasic EPS (2020-03-26) Diluted EPS (2020-03-26)
2017-01-312017-01-2721.59Adjusted close14.2114.30Basic EPS (2019-03-28) Diluted EPS (2019-03-28)
2016-01-312016-01-2920.69Adjusted close10.7810.89Basic EPS (2018-03-29) Diluted EPS (2018-03-29)
2015-01-312015-01-3019.06Adjusted close9.309.43Basic EPS (2017-03-20) Diluted EPS (2017-03-20)
2014-01-312014-01-3129.61Adjusted close14.8815.03Basic EPS (2016-03-31) Diluted EPS (2016-03-31)
2013-01-312013-01-2528.90Adjusted close12.7913.02Basic EPS (2015-03-31) Diluted EPS (2015-03-31)
2012-01-312012-01-2713.84Adjusted close10.8110.90Basic EPS (2014-03-28) Diluted EPS (2014-03-28)
2011-01-312011-01-2810.44Adjusted closeUnavailableUnavailableBasic EPS (2013-03-26) Diluted EPS (2013-03-26)
2010-01-312010-01-298.05Adjusted closeUnavailableUnavailableBasic EPS (2012-03-30) Diluted EPS (2012-03-30)

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