Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) · Nasdaq · USD · Sector unavailable · CIK 0001132105

Annual coverage: 2013-02-02–2026-01-31 (14 periods). Financial snapshot built 2026-10-09.

SPWH 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 SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
-1.30-1.300.23UnavailableUnavailableBasic EPS (2026-03-31)
Diluted EPS (2026-03-31)
Operating cash flow (2026-03-31) · Capex (2026-03-31)
2025
2025-02-01
-0.87-0.870.52UnavailableUnavailableBasic EPS (2026-03-31)
Diluted EPS (2026-03-31)
Operating cash flow (2026-03-31) · Capex (2026-03-31)
2024
2024-02-03
-0.77-0.77-0.74UnavailableUnavailableBasic EPS (2026-03-31)
Diluted EPS (2026-03-31)
Operating cash flow (2026-03-31) · Capex (2026-03-31)
2023
2023-01-28
1.001.00-0.41UnavailableUnavailableBasic EPS (2025-04-02)
Diluted EPS (2025-04-02)
Operating cash flow (2025-04-02) · Capex (2025-04-02)
2022
2022-01-29
2.472.44-1.69UnavailableUnavailableBasic EPS (2024-04-04)
Diluted EPS (2024-04-04)
Operating cash flow (2024-04-04) · Capex (2024-04-04)
2021
2021-01-30
2.102.064.93UnavailableUnavailableBasic EPS (2023-04-13)
Diluted EPS (2023-04-13)
Operating cash flow (2023-04-13) · Capex (2023-04-13)
2020
2020-02-01
0.470.461.09UnavailableUnavailableBasic EPS (2022-03-30)
Diluted EPS (2022-03-30)
Operating cash flow (2022-03-30) · Capex (2022-03-30)
2019
2019-02-02
0.550.550.33UnavailableUnavailableBasic EPS (2021-04-02)
Diluted EPS (2021-04-02)
Operating cash flow (2021-04-02) · Capex (2021-04-02)
2018
2018-02-03
0.420.42-0.24UnavailableUnavailableBasic EPS (2020-04-09)
Diluted EPS (2020-04-09)
Operating cash flow (2020-04-09) · Capex (2020-04-09)
2017
2017-01-28
0.700.70-0.56UnavailableUnavailableBasic EPS (2019-03-29)
Diluted EPS (2019-03-29)
Operating cash flow (2019-03-29) · Capex (2019-03-29)
2016
2016-01-30
0.660.660.03UnavailableUnavailableBasic EPS (2018-03-29)
Diluted EPS (2018-03-29)
Operating cash flow (2018-03-29) · Capex (2018-03-29)
2015
2015-01-31
0.340.34-0.24UnavailableUnavailableBasic EPS (2017-03-24)
Diluted EPS (2017-03-24)
Operating cash flow (2017-03-24) · Capex (2017-03-24)
2014
2014-02-01
0.660.66-0.61UnavailableUnavailableBasic EPS (2016-03-24)
Diluted EPS (2016-03-24)
Operating cash flow (2016-03-24) · Capex (2016-03-24)
2013
2013-02-02
0.840.841.66UnavailableUnavailableBasic EPS (2015-04-02)
Diluted EPS (2015-04-02)
Operating cash flow (2015-04-02) · Capex (2015-04-02)

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
2026-01-3131.50Unavailable
Inputs & filings

revenue: 1209182000; averageDilutedShares: 38386000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37529000

revenue (2026-03-31)
averageDilutedShares (2026-03-31)
periodEndShares (2026-03-31)
2025-02-0131.68Unavailable
Inputs & filings

revenue: 1197633000; averageDilutedShares: 37808000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38103000

revenue (2026-03-31)
averageDilutedShares (2026-03-31)
periodEndShares (2026-03-31)
2024-02-0334.36Unavailable
Inputs & filings

revenue: 1287987000; averageDilutedShares: 37489000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37529000

revenue (2026-03-31)
averageDilutedShares (2026-03-31)
periodEndShares (2025-04-02)
2023-01-2834.37Unavailable
Inputs & filings

revenue: 1399515000; averageDilutedShares: 40719000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37541000

revenue (2025-04-02)
averageDilutedShares (2025-04-02)
periodEndShares (2024-04-04)
2022-01-2933.81Unavailable
Inputs & filings

revenue: 1506072000; averageDilutedShares: 44543000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43880000

revenue (2024-04-04)
averageDilutedShares (2024-04-04)
periodEndShares (2023-04-13)
2021-01-3032.68Unavailable
Inputs & filings

revenue: 1451767000; averageDilutedShares: 44430000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43623000

revenue (2023-04-13)
averageDilutedShares (2023-04-13)
periodEndShares (2022-03-30)
2020-02-0120.34Unavailable
Inputs & filings

revenue: 886401000; averageDilutedShares: 43588000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43296000

revenue (2022-03-30)
averageDilutedShares (2022-03-30)
periodEndShares (2021-04-02)
2019-02-0219.76Unavailable
Inputs & filings

revenue: 849129000; averageDilutedShares: 42979000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42978000

revenue (2021-04-02)
averageDilutedShares (2021-04-02)
periodEndShares (2020-04-09)
2018-02-0319.04Unavailable
Inputs & filings

revenue: 809671000; averageDilutedShares: 42522000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42617000

revenue (2020-04-09)
averageDilutedShares (2020-04-09)
periodEndShares (2019-03-29)
2017-01-2818.36Unavailable
Inputs & filings

revenue: 779956000; averageDilutedShares: 42485000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42269000

revenue (2019-03-29)
averageDilutedShares (2019-03-29)
periodEndShares (2018-03-29)
2016-01-3016.69Unavailable
Inputs & filings

revenue: 706764000; averageDilutedShares: 42334000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42004000

revenue (2018-03-29)
averageDilutedShares (2018-03-29)
periodEndShares (2017-03-24)
2015-01-3115.94Unavailable
Inputs & filings

revenue: 639869000; averageDilutedShares: 40141000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41818000

revenue (2017-03-24)
averageDilutedShares (2017-03-24)
periodEndShares (2016-03-24)
2014-02-0119.38Unavailable
Inputs & filings

revenue: 643163000; averageDilutedShares: 33185000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-03-24)
averageDilutedShares (2016-03-24)
2013-02-0215.86Unavailable
Inputs & filings

revenue: 526942000; averageDilutedShares: 33229000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-04-02)
averageDilutedShares (2015-04-02)

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
2026-01-310.73Unavailable-6.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8884000,"capex":{"accession":"0001193125-26-134702","end":"2026-01-31","filed":"2026-03-31","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-134702","end":"2026-01-31","filed":"2026-03-31","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1209182000,"tag":"Revenues","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"netIncome":{"value":-50061000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"operatingIncome":{"value":-37360000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"openingAssets":{"value":852102000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"openingCurrentLiabilities":{"value":283963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"openingCapitalEmployed":{"value":568139000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":235704000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"openingTotalEquity":{"value":235704000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":616398000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"openingCash":{"value":2832000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134702","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 2025-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2025-04-02","accession":"0000950170-25-048890","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":762582000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"closingCurrentLiabilities":{"value":249029000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"closingCapitalEmployed":{"value":513553000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":188560000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"closingTotalEquity":{"value":188560000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":574022000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"closingCash":{"value":1659000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-31","accession":"0001193125-26-134702","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":-50061000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1085000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"pretaxIncome":{"value":-51146000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-31","accession":"0001193125-26-134702","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":540846000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.7347115653392128; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.907696460730041

fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)
cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31)
roce component 1 (2026-03-31) · roce component 2 (2026-03-31) · roce component 3 (2026-03-31) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31)
2025-02-011.64Unavailable-3.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19593000,"capex":{"accession":"0001193125-26-134702","end":"2025-02-01","filed":"2026-03-31","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-134702","end":"2025-02-01","filed":"2026-03-31","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1197633000,"tag":"Revenues","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"netIncome":{"value":-33059000,"tag":"ProfitLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"operatingIncome":{"value":-18239000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"openingAssets":{"value":886205000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-02","accession":"0000950170-25-048890","form":"10-K"},"openingCurrentLiabilities":{"value":314649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-02","accession":"0000950170-25-048890","form":"10-K"},"openingCapitalEmployed":{"value":571556000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":264556000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":621649000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-02","accession":"0000950170-25-048890","form":"10-K"},"openingCash":{"value":3141000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-02","accession":"0000950170-25-048890","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 2024-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-03","filed":"2025-04-02","accession":"0000950170-25-048890","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":852102000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"closingCurrentLiabilities":{"value":283963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"closingCapitalEmployed":{"value":568139000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":235704000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"closingTotalEquity":{"value":235704000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":616398000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"closingCash":{"value":2832000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134702","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 2025-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2025-04-02","accession":"0000950170-25-048890","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-33059000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1930000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"pretaxIncome":{"value":-31129000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-31","accession":"0001193125-26-134702","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":569847500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.6359769645625997; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.2006808839206977

fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)
cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31)
roce component 1 (2026-03-31) · roce component 2 (2025-04-02) · roce component 3 (2025-04-02) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31)
2024-02-03-2.15Unavailable-4.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-27629000,"capex":{"accession":"0001193125-26-134702","end":"2024-02-03","filed":"2026-03-31","form":"10-K","start":"2023-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-134702","end":"2024-02-03","filed":"2026-03-31","form":"10-K","start":"2023-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1287987000,"tag":"Revenues","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"netIncome":{"value":-28997000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"operatingIncome":{"value":-25337000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"openingAssets":{"value":858960000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-04","accession":"0000950170-24-041618","form":"10-K"},"openingCurrentLiabilities":{"value":295824000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-04","accession":"0000950170-24-041618","form":"10-K"},"openingCapitalEmployed":{"value":563136000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":293113000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":565847000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-04","accession":"0000950170-24-041618","form":"10-K"},"openingCash":{"value":2389000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-04","accession":"0000950170-24-041618","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-28","filed":"2024-04-04","accession":"0000950170-24-041618","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":886205000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-02","accession":"0000950170-25-048890","form":"10-K"},"closingCurrentLiabilities":{"value":314649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-02","accession":"0000950170-25-048890","form":"10-K"},"closingCapitalEmployed":{"value":571556000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":264556000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":621649000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-02","accession":"0000950170-25-048890","form":"10-K"},"closingCash":{"value":3141000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-02","accession":"0000950170-25-048890","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-03","filed":"2025-04-02","accession":"0000950170-25-048890","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-28997000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-9209000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"pretaxIncome":{"value":-38206000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-31","accession":"0001193125-26-134702","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":567346000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.1451303468125067; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.465881490307503

fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)
cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31)
roce component 1 (2026-03-31) · roce component 2 (2024-04-04) · roce component 3 (2024-04-04) · roce component 4 (2025-04-02) · roce component 5 (2025-04-02)
2023-01-28-1.19-41.2610.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16717000,"capex":{"accession":"0000950170-25-048890","end":"2023-01-28","filed":"2025-04-02","form":"10-K","start":"2022-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-048890","end":"2023-01-28","filed":"2025-04-02","form":"10-K","start":"2022-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1399515000,"tag":"Revenues","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-02","accession":"0000950170-25-048890","form":"10-K"},"netIncome":{"value":40518000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-02","accession":"0000950170-25-048890","form":"10-K"},"operatingIncome":{"value":58063000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-02","accession":"0000950170-25-048890","form":"10-K"},"openingAssets":{"value":840581000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-04-13","accession":"0000950170-23-012621","form":"10-K"},"openingCurrentLiabilities":{"value":284406000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-04-13","accession":"0000950170-23-012621","form":"10-K"},"openingCapitalEmployed":{"value":556175000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":314169000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-04-02","accession":"0000950170-25-048890","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":526412000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-04-13","accession":"0000950170-23-012621","form":"10-K"},"openingCash":{"value":57018000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-04-13","accession":"0000950170-23-012621","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 2022-01-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-29","filed":"2023-04-13","accession":"0000950170-23-012621","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":858960000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-04","accession":"0000950170-24-041618","form":"10-K"},"closingCurrentLiabilities":{"value":295824000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-04","accession":"0000950170-24-041618","form":"10-K"},"closingCapitalEmployed":{"value":563136000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":293113000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-31","accession":"0001193125-26-134702","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":565847000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-04","accession":"0000950170-24-041618","form":"10-K"},"closingCash":{"value":2389000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-04","accession":"0000950170-24-041618","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 2023-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-28","filed":"2024-04-04","accession":"0000950170-24-041618","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":40518000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-02","accession":"0000950170-25-048890","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13350000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-02","accession":"0000950170-25-048890","form":"10-K"},"pretaxIncome":{"value":53868000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-04-02","accession":"0000950170-25-048890","form":"10-K"},"effectiveTaxRate":{"value":0.24782802405881044,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":43673361.43907329,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":559655500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.1944852323840758; cashConversion: -41.25820622933018; roce: 10.374775196527148

fcfMargin component 1 (2025-04-02) · fcfMargin component 2 (2025-04-02) · fcfMargin component 3 (2025-04-02)
cashConversion component 1 (2025-04-02) · cashConversion component 2 (2025-04-02) · cashConversion component 3 (2025-04-02)
roce component 1 (2025-04-02) · roce component 2 (2023-04-13) · roce component 3 (2023-04-13) · roce component 4 (2024-04-04) · roce component 5 (2024-04-04)
2022-01-29-4.99-69.2218.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-75078000,"capex":{"accession":"0000950170-24-041618","end":"2022-01-29","filed":"2024-04-04","form":"10-K","start":"2021-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-041618","end":"2022-01-29","filed":"2024-04-04","form":"10-K","start":"2021-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1506072000,"tag":"Revenues","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-04-04","accession":"0000950170-24-041618","form":"10-K"},"netIncome":{"value":108470000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-04-04","accession":"0000950170-24-041618","form":"10-K"},"operatingIncome":{"value":90619000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-04-04","accession":"0000950170-24-041618","form":"10-K"},"openingAssets":{"value":660818000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-30","accession":"0001558370-22-004698","form":"10-K"},"openingCurrentLiabilities":{"value":227428000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-30","accession":"0001558370-22-004698","form":"10-K"},"openingCapitalEmployed":{"value":433390000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":204660000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-04-04","accession":"0000950170-24-041618","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":456158000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-30","accession":"0001558370-22-004698","form":"10-K"},"openingCash":{"value":65525000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-30","accession":"0001558370-22-004698","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-30","filed":"2022-03-30","accession":"0001558370-22-004698","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":840581000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-04-13","accession":"0000950170-23-012621","form":"10-K"},"closingCurrentLiabilities":{"value":284406000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-04-13","accession":"0000950170-23-012621","form":"10-K"},"closingCapitalEmployed":{"value":556175000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":314169000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-04-02","accession":"0000950170-25-048890","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":526412000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-04-13","accession":"0000950170-23-012621","form":"10-K"},"closingCash":{"value":57018000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-04-13","accession":"0000950170-23-012621","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-29","filed":"2023-04-13","accession":"0000950170-23-012621","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":108470000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-04-04","accession":"0000950170-24-041618","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35769000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-04-04","accession":"0000950170-24-041618","form":"10-K"},"pretaxIncome":{"value":144239000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-04-04","accession":"0000950170-24-041618","form":"10-K"},"effectiveTaxRate":{"value":0.24798424836555993,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":68146915.39736132,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":494782500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.985020636463595; cashConversion: -69.21545127685074; roce: 18.314916150025518

fcfMargin component 1 (2024-04-04) · fcfMargin component 2 (2024-04-04) · fcfMargin component 3 (2024-04-04)
cashConversion component 1 (2024-04-04) · cashConversion component 2 (2024-04-04) · cashConversion component 3 (2024-04-04)
roce component 1 (2024-04-04) · roce component 2 (2022-03-30) · roce component 3 (2022-03-30) · roce component 4 (2023-04-13) · roce component 5 (2023-04-13)
2021-01-3015.09239.7331.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":219062000,"capex":{"accession":"0000950170-23-012621","end":"2021-01-30","filed":"2023-04-13","form":"10-K","start":"2020-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-012621","end":"2021-01-30","filed":"2023-04-13","form":"10-K","start":"2020-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1451767000,"tag":"Revenues","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-04-13","accession":"0000950170-23-012621","form":"10-K"},"netIncome":{"value":91380000,"tag":"ProfitLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-04-13","accession":"0000950170-23-012621","form":"10-K"},"operatingIncome":{"value":122748000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-04-13","accession":"0000950170-23-012621","form":"10-K"},"openingAssets":{"value":616641000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-02","accession":"0001558370-21-003940","form":"10-K"},"openingCurrentLiabilities":{"value":264776000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-02","accession":"0001558370-21-003940","form":"10-K"},"openingCapitalEmployed":{"value":351865000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":110268000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-04-13","accession":"0000950170-23-012621","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":506373000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-02","accession":"0001558370-21-003940","form":"10-K"},"openingCash":{"value":1685000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-02","accession":"0001558370-21-003940","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-01","filed":"2021-04-02","accession":"0001558370-21-003940","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":660818000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-30","accession":"0001558370-22-004698","form":"10-K"},"closingCurrentLiabilities":{"value":227428000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-30","accession":"0001558370-22-004698","form":"10-K"},"closingCapitalEmployed":{"value":433390000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":204660000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-04-04","accession":"0000950170-24-041618","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":456158000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-30","accession":"0001558370-22-004698","form":"10-K"},"closingCash":{"value":65525000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-30","accession":"0001558370-22-004698","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-30","filed":"2022-03-30","accession":"0001558370-22-004698","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":91380000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-04-13","accession":"0000950170-23-012621","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30080000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-04-13","accession":"0000950170-23-012621","form":"10-K"},"pretaxIncome":{"value":121460000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-04-13","accession":"0000950170-23-012621","form":"10-K"},"effectiveTaxRate":{"value":0.24765354849333113,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":92349022.2295406,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":392627500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.089335960935879; cashConversion: 239.7264171591158; roce: 31.263220227824085

fcfMargin component 1 (2023-04-13) · fcfMargin component 2 (2023-04-13) · fcfMargin component 3 (2023-04-13)
cashConversion component 1 (2023-04-13) · cashConversion component 2 (2023-04-13) · cashConversion component 3 (2023-04-13)
roce component 1 (2023-04-13) · roce component 2 (2021-04-02) · roce component 3 (2021-04-02) · roce component 4 (2022-03-30) · roce component 5 (2022-03-30)
2020-02-015.36234.9413.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":47494000,"capex":{"accession":"0001558370-22-004698","end":"2020-02-01","filed":"2022-03-30","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-004698","end":"2020-02-01","filed":"2022-03-30","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":886401000,"tag":"Revenues","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-30","accession":"0001558370-22-004698","form":"10-K"},"netIncome":{"value":20215000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-30","accession":"0001558370-22-004698","form":"10-K"},"operatingIncome":{"value":33464000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-30","accession":"0001558370-22-004698","form":"10-K"},"openingAssets":{"value":388897000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-04-09","accession":"0001558370-20-003760","form":"10-K"},"openingCurrentLiabilities":{"value":240666000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-04-09","accession":"0001558370-20-003760","form":"10-K"},"openingCapitalEmployed":{"value":148231000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":78660000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-30","accession":"0001558370-22-004698","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":310237000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-04-09","accession":"0001558370-20-003760","form":"10-K"},"openingCash":{"value":1547000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-04-09","accession":"0001558370-20-003760","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 2019-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-02","filed":"2020-04-09","accession":"0001558370-20-003760","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":616641000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-02","accession":"0001558370-21-003940","form":"10-K"},"closingCurrentLiabilities":{"value":264776000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-02","accession":"0001558370-21-003940","form":"10-K"},"closingCapitalEmployed":{"value":351865000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":110268000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-04-13","accession":"0000950170-23-012621","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":506373000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-02","accession":"0001558370-21-003940","form":"10-K"},"closingCash":{"value":1685000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-04-02","accession":"0001558370-21-003940","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 2020-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-02-01","filed":"2021-04-02","accession":"0001558370-21-003940","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":20215000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-30","accession":"0001558370-22-004698","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5254000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-30","accession":"0001558370-22-004698","form":"10-K"},"pretaxIncome":{"value":25469000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-30","accession":"0001558370-22-004698","form":"10-K"},"effectiveTaxRate":{"value":0.20628999960736583,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":26560711.45313911,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":250048000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.358071572572684; cashConversion: 234.94434825624535; roce: 13.383030458152035

fcfMargin component 1 (2022-03-30) · fcfMargin component 2 (2022-03-30) · fcfMargin component 3 (2022-03-30)
cashConversion component 1 (2022-03-30) · cashConversion component 2 (2022-03-30) · cashConversion component 3 (2022-03-30)
roce component 1 (2022-03-30) · roce component 2 (2020-04-09) · roce component 3 (2020-04-09) · roce component 4 (2021-04-02) · roce component 5 (2021-04-02)
2019-02-021.6859.9523.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14237000,"capex":{"accession":"0001558370-21-003940","end":"2019-02-02","filed":"2021-04-02","form":"10-K","start":"2018-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-003940","end":"2019-02-02","filed":"2021-04-02","form":"10-K","start":"2018-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":849129000,"tag":"Revenues","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-04-02","accession":"0001558370-21-003940","form":"10-K"},"netIncome":{"value":23750000,"tag":"ProfitLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-04-02","accession":"0001558370-21-003940","form":"10-K"},"operatingIncome":{"value":44019000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-04-02","accession":"0001558370-21-003940","form":"10-K"},"openingAssets":{"value":379661000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001558370-19-002594","form":"10-K"},"openingCurrentLiabilities":{"value":155551000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001558370-19-002594","form":"10-K"},"openingCapitalEmployed":{"value":224110000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":49798000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-04-02","accession":"0001558370-21-003940","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":329863000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001558370-19-002594","form":"10-K"},"openingCash":{"value":1769000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001558370-19-002594","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 2018-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001558370-19-002594","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":388897000,"tag":"Assets","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-04-09","accession":"0001558370-20-003760","form":"10-K"},"closingCurrentLiabilities":{"value":240666000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-04-09","accession":"0001558370-20-003760","form":"10-K"},"closingCapitalEmployed":{"value":148231000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":78660000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-30","accession":"0001558370-22-004698","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":310237000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-04-09","accession":"0001558370-20-003760","form":"10-K"},"closingCash":{"value":1547000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-02-02","filed":"2020-04-09","accession":"0001558370-20-003760","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 2019-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-02-02","filed":"2020-04-09","accession":"0001558370-20-003760","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23750000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-04-02","accession":"0001558370-21-003940","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7063000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-04-02","accession":"0001558370-21-003940","form":"10-K"},"pretaxIncome":{"value":30813000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-04-02","accession":"0001558370-21-003940","form":"10-K"},"effectiveTaxRate":{"value":0.22922143251225133,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":33928901.76224321,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":186170500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.676659259076065; cashConversion: 59.945263157894736; roce: 23.64445494855522

fcfMargin component 1 (2021-04-02) · fcfMargin component 2 (2021-04-02) · fcfMargin component 3 (2021-04-02)
cashConversion component 1 (2021-04-02) · cashConversion component 2 (2021-04-02) · cashConversion component 3 (2021-04-02)
roce component 1 (2021-04-02) · roce component 2 (2019-03-29) · roce component 3 (2019-03-29) · roce component 4 (2020-04-09) · roce component 5 (2020-04-09)
2018-02-03-1.28-58.6022.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10397000,"capex":{"accession":"0001558370-20-003760","end":"2018-02-03","filed":"2020-04-09","form":"10-K","start":"2017-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-003760","end":"2018-02-03","filed":"2020-04-09","form":"10-K","start":"2017-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":809671000,"tag":"Revenues","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-04-09","accession":"0001558370-20-003760","form":"10-K"},"netIncome":{"value":17742000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-04-09","accession":"0001558370-20-003760","form":"10-K"},"operatingIncome":{"value":46568000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-04-09","accession":"0001558370-20-003760","form":"10-K"},"openingAssets":{"value":346248000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-29","accession":"0001558370-18-002522","form":"10-K"},"openingCurrentLiabilities":{"value":147219000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-29","accession":"0001558370-18-002522","form":"10-K"},"openingCapitalEmployed":{"value":199029000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30001000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-04-09","accession":"0001558370-20-003760","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":316247000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-29","accession":"0001558370-18-002522","form":"10-K"},"openingCash":{"value":1911000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-29","accession":"0001558370-18-002522","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 2017-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-28","filed":"2018-03-29","accession":"0001558370-18-002522","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":379661000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001558370-19-002594","form":"10-K"},"closingCurrentLiabilities":{"value":155551000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001558370-19-002594","form":"10-K"},"closingCapitalEmployed":{"value":224110000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":49798000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-04-02","accession":"0001558370-21-003940","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":329863000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001558370-19-002594","form":"10-K"},"closingCash":{"value":1769000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001558370-19-002594","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 2018-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001558370-19-002594","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17742000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-04-09","accession":"0001558370-20-003760","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15088000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-04-09","accession":"0001558370-20-003760","form":"10-K"},"pretaxIncome":{"value":32830000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-04-09","accession":"0001558370-20-003760","form":"10-K"},"effectiveTaxRate":{"value":0.45957965275662505,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":25166294.730429485,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":211569500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.2841018141936662; cashConversion: -58.601059632510434; roce: 22.010734061384085

fcfMargin component 1 (2020-04-09) · fcfMargin component 2 (2020-04-09) · fcfMargin component 3 (2020-04-09)
cashConversion component 1 (2020-04-09) · cashConversion component 2 (2020-04-09) · cashConversion component 3 (2020-04-09)
roce component 1 (2020-04-09) · roce component 2 (2018-03-29) · roce component 3 (2018-03-29) · roce component 4 (2019-03-29) · roce component 5 (2019-03-29)
2017-01-28-3.07-80.6732.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23935000,"capex":{"accession":"0001558370-19-002594","end":"2017-01-28","filed":"2019-03-29","form":"10-K","start":"2016-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-002594","end":"2017-01-28","filed":"2019-03-29","form":"10-K","start":"2016-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":779956000,"tag":"Revenues","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-29","accession":"0001558370-19-002594","form":"10-K"},"netIncome":{"value":29669000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-29","accession":"0001558370-19-002594","form":"10-K"},"operatingIncome":{"value":60687000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-29","accession":"0001558370-19-002594","form":"10-K"},"openingAssets":{"value":301328000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-24","accession":"0001558370-17-002091","form":"10-K"},"openingCurrentLiabilities":{"value":127921000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-24","accession":"0001558370-17-002091","form":"10-K"},"openingCapitalEmployed":{"value":173407000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2059000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-29","accession":"0001558370-19-002594","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":303387000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-24","accession":"0001558370-17-002091","form":"10-K"},"openingCash":{"value":2109000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2018-03-29","accession":"0001558370-18-002522","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 2016-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-30","filed":"2017-03-24","accession":"0001558370-17-002091","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":346248000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-29","accession":"0001558370-18-002522","form":"10-K"},"closingCurrentLiabilities":{"value":147219000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-29","accession":"0001558370-18-002522","form":"10-K"},"closingCapitalEmployed":{"value":199029000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30001000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-04-09","accession":"0001558370-20-003760","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":316247000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-29","accession":"0001558370-18-002522","form":"10-K"},"closingCash":{"value":1911000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-29","accession":"0001558370-18-002522","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 2017-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-28","filed":"2018-03-29","accession":"0001558370-18-002522","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":29669000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-29","accession":"0001558370-19-002594","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17616000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-29","accession":"0001558370-19-002594","form":"10-K"},"pretaxIncome":{"value":47285000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-29","accession":"0001558370-19-002594","form":"10-K"},"effectiveTaxRate":{"value":0.3725494342814846,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":38078092.48175955,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":186218000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.06876285328916; cashConversion: -80.67343017964879; roce: 32.5892233833464

fcfMargin component 1 (2019-03-29) · fcfMargin component 2 (2019-03-29) · fcfMargin component 3 (2019-03-29)
cashConversion component 1 (2019-03-29) · cashConversion component 2 (2019-03-29) · cashConversion component 3 (2019-03-29)
roce component 1 (2019-03-29) · roce component 2 (2017-03-24) · roce component 3 (2017-03-24) · roce component 4 (2018-03-29) · roce component 5 (2018-03-29)
2016-01-300.215.2836.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1466000,"capex":{"accession":"0001558370-18-002522","end":"2016-01-30","filed":"2018-03-29","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-002522","end":"2016-01-30","filed":"2018-03-29","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":706764000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-29","accession":"0001558370-18-002522","form":"10-K"},"netIncome":{"value":27771000,"tag":"ProfitLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-29","accession":"0001558370-18-002522","form":"10-K"},"operatingIncome":{"value":59312000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-29","accession":"0001558370-18-002522","form":"10-K"},"openingAssets":{"value":270723000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001564590-16-015203","form":"10-K"},"openingCurrentLiabilities":{"value":117225000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001564590-16-015203","form":"10-K"},"openingCapitalEmployed":{"value":153498000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-31332000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-29","accession":"0001558370-18-002522","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":302055000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001564590-16-015203","form":"10-K"},"openingCash":{"value":1751000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-29","accession":"0001558370-18-002522","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001564590-16-015203","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":301328000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-24","accession":"0001558370-17-002091","form":"10-K"},"closingCurrentLiabilities":{"value":127921000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-24","accession":"0001558370-17-002091","form":"10-K"},"closingCapitalEmployed":{"value":173407000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2059000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-29","accession":"0001558370-19-002594","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":303387000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-24","accession":"0001558370-17-002091","form":"10-K"},"closingCash":{"value":2109000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2018-03-29","accession":"0001558370-18-002522","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 2016-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-30","filed":"2017-03-24","accession":"0001558370-17-002091","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":27771000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-29","accession":"0001558370-18-002522","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17385000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-29","accession":"0001558370-18-002522","form":"10-K"},"pretaxIncome":{"value":45156000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-29","accession":"0001558370-18-002522","form":"10-K"},"effectiveTaxRate":{"value":0.38499867127292053,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":36476958.809460536,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":163452500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.20742426043205367; cashConversion: 5.2788880486838785; roce: 36.28699469264771

fcfMargin component 1 (2018-03-29) · fcfMargin component 2 (2018-03-29) · fcfMargin component 3 (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 (2016-03-24) · roce component 3 (2016-03-24) · roce component 4 (2017-03-24) · roce component 5 (2017-03-24)
2015-01-31-1.51-70.3331.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9694000,"capex":{"accession":"0001558370-17-002091","end":"2015-01-31","filed":"2017-03-24","form":"10-K","start":"2014-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-002091","end":"2015-01-31","filed":"2017-03-24","form":"10-K","start":"2014-02-02","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":639869000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-24","accession":"0001558370-17-002091","form":"10-K"},"netIncome":{"value":13784000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-24","accession":"0001558370-17-002091","form":"10-K"},"operatingIncome":{"value":44892000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-24","accession":"0001558370-17-002091","form":"10-K"},"openingAssets":{"value":224229000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-02","accession":"0001564590-15-002345","form":"10-K"},"openingCurrentLiabilities":{"value":93100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-02","accession":"0001564590-15-002345","form":"10-K"},"openingCapitalEmployed":{"value":131129000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-121096000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-24","accession":"0001558370-17-002091","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":345325000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-02","accession":"0001564590-15-002345","form":"10-K"},"openingCash":{"value":1354000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-24","accession":"0001558370-17-002091","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 2014-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-02-01","filed":"2015-04-02","accession":"0001564590-15-002345","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":270723000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001564590-16-015203","form":"10-K"},"closingCurrentLiabilities":{"value":117225000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001564590-16-015203","form":"10-K"},"closingCapitalEmployed":{"value":153498000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-31332000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-29","accession":"0001558370-18-002522","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":302055000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001564590-16-015203","form":"10-K"},"closingCash":{"value":1751000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-29","accession":"0001558370-18-002522","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-31","filed":"2016-03-24","accession":"0001564590-16-015203","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13784000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-24","accession":"0001558370-17-002091","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8628000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-24","accession":"0001558370-17-002091","form":"10-K"},"pretaxIncome":{"value":22412000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-24","accession":"0001558370-17-002091","form":"10-K"},"effectiveTaxRate":{"value":0.38497233624843835,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":27609821.88113511,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":142313500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.5149976010714694; cashConversion: -70.3279164248404; roce: 31.544442375459813

fcfMargin component 1 (2017-03-24) · fcfMargin component 2 (2017-03-24) · fcfMargin component 3 (2017-03-24)
cashConversion component 1 (2017-03-24) · cashConversion component 2 (2017-03-24) · cashConversion component 3 (2017-03-24)
roce component 1 (2017-03-24) · roce component 2 (2015-04-02) · roce component 3 (2015-04-02) · roce component 4 (2016-03-24) · roce component 5 (2016-03-24)
2014-02-01-3.17-93.71Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20382000,"capex":{"accession":"0001564590-16-015203","end":"2014-02-01","filed":"2016-03-24","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-015203","end":"2014-02-01","filed":"2016-03-24","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":643163000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0001564590-16-015203","form":"10-K"},"netIncome":{"value":21750000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0001564590-16-015203","form":"10-K"},"operatingIncome":{"value":60035000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0001564590-16-015203","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 2013-02-02"},"openingParentEquity":{"value":-41844000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-24","accession":"0001564590-16-015203","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":36515000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-24","accession":"0001564590-16-015203","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 2013-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":224229000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-02","accession":"0001564590-15-002345","form":"10-K"},"closingCurrentLiabilities":{"value":93100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-02","accession":"0001564590-15-002345","form":"10-K"},"closingCapitalEmployed":{"value":131129000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-121096000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-24","accession":"0001558370-17-002091","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":345325000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-02","accession":"0001564590-15-002345","form":"10-K"},"closingCash":{"value":1354000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-24","accession":"0001558370-17-002091","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 2014-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-02-01","filed":"2015-04-02","accession":"0001564590-15-002345","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":21750000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0001564590-16-015203","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12838000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0001564590-16-015203","form":"10-K"},"pretaxIncome":{"value":34588000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-24","accession":"0001564590-16-015203","form":"10-K"},"effectiveTaxRate":{"value":0.37116919162715395,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":37751857.58066381,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.1690255813845014; cashConversion: -93.71034482758621; 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 2013-02-02

fcfMargin component 1 (2016-03-24) · fcfMargin component 2 (2016-03-24) · fcfMargin component 3 (2016-03-24)
cashConversion component 1 (2016-03-24) · cashConversion component 2 (2016-03-24) · cashConversion component 3 (2016-03-24)
roce component 1 (2016-03-24) · roce component 2 (2015-04-02) · roce component 3 (2015-04-02)
2013-02-0210.45196.06Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55043000,"capex":{"accession":"0001564590-15-002345","end":"2013-02-02","filed":"2015-04-02","form":"10-K","start":"2012-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-15-002345","end":"2013-02-02","filed":"2015-04-02","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":526942000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-04-02","accession":"0001564590-15-002345","form":"10-K"},"netIncome":{"value":28074000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-04-02","accession":"0001564590-15-002345","form":"10-K"},"operatingIncome":{"value":53471000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-04-02","accession":"0001564590-15-002345","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 2012-01-28"},"openingParentEquity":{"value":50332000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-04-02","accession":"0001564590-15-002345","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":243000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-04-02","accession":"0001564590-15-002345","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 2012-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2013-02-02"},"closingParentEquity":{"value":-41844000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-24","accession":"0001564590-16-015203","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":36515000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-24","accession":"0001564590-16-015203","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 2013-02-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":28074000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-04-02","accession":"0001564590-15-002345","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19076000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-04-02","accession":"0001564590-15-002345","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: 10.445741656577006; cashConversion: 196.06397378357198; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-02-02

fcfMargin component 1 (2015-04-02) · fcfMargin component 2 (2015-04-02) · fcfMargin component 3 (2015-04-02)
cashConversion component 1 (2015-04-02) · cashConversion component 2 (2015-04-02) · cashConversion component 3 (2015-04-02)
roce component 1 (2015-04-02)

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
2026-01-311,209,182,000.00-3.09-4.14
Inputs & filings

revenue: 1209182000; operatingIncome: -37360000; netIncome: -50061000

revenue (2026-03-31)
operatingIncome (2026-03-31)
netIncome (2026-03-31)
2025-02-011,197,633,000.00-1.52-2.76
Inputs & filings

revenue: 1197633000; operatingIncome: -18239000; netIncome: -33059000

revenue (2026-03-31)
operatingIncome (2026-03-31)
netIncome (2026-03-31)
2024-02-031,287,987,000.00-1.97-2.25
Inputs & filings

revenue: 1287987000; operatingIncome: -25337000; netIncome: -28997000

revenue (2026-03-31)
operatingIncome (2026-03-31)
netIncome (2026-03-31)
2023-01-281,399,515,000.004.152.90
Inputs & filings

revenue: 1399515000; operatingIncome: 58063000; netIncome: 40518000

revenue (2025-04-02)
operatingIncome (2025-04-02)
netIncome (2025-04-02)
2022-01-291,506,072,000.006.027.20
Inputs & filings

revenue: 1506072000; operatingIncome: 90619000; netIncome: 108470000

revenue (2024-04-04)
operatingIncome (2024-04-04)
netIncome (2024-04-04)
2021-01-301,451,767,000.008.466.29
Inputs & filings

revenue: 1451767000; operatingIncome: 122748000; netIncome: 91380000

revenue (2023-04-13)
operatingIncome (2023-04-13)
netIncome (2023-04-13)
2020-02-01886,401,000.003.782.28
Inputs & filings

revenue: 886401000; operatingIncome: 33464000; netIncome: 20215000

revenue (2022-03-30)
operatingIncome (2022-03-30)
netIncome (2022-03-30)
2019-02-02849,129,000.005.182.80
Inputs & filings

revenue: 849129000; operatingIncome: 44019000; netIncome: 23750000

revenue (2021-04-02)
operatingIncome (2021-04-02)
netIncome (2021-04-02)
2018-02-03809,671,000.005.752.19
Inputs & filings

revenue: 809671000; operatingIncome: 46568000; netIncome: 17742000

revenue (2020-04-09)
operatingIncome (2020-04-09)
netIncome (2020-04-09)
2017-01-28779,956,000.007.783.80
Inputs & filings

revenue: 779956000; operatingIncome: 60687000; netIncome: 29669000

revenue (2019-03-29)
operatingIncome (2019-03-29)
netIncome (2019-03-29)
2016-01-30706,764,000.008.393.93
Inputs & filings

revenue: 706764000; operatingIncome: 59312000; netIncome: 27771000

revenue (2018-03-29)
operatingIncome (2018-03-29)
netIncome (2018-03-29)
2015-01-31639,869,000.007.022.15
Inputs & filings

revenue: 639869000; operatingIncome: 44892000; netIncome: 13784000

revenue (2017-03-24)
operatingIncome (2017-03-24)
netIncome (2017-03-24)
2014-02-01643,163,000.009.333.38
Inputs & filings

revenue: 643163000; operatingIncome: 60035000; netIncome: 21750000

revenue (2016-03-24)
operatingIncome (2016-03-24)
netIncome (2016-03-24)
2013-02-02526,942,000.0010.155.33
Inputs & filings

revenue: 526942000; operatingIncome: 53471000; netIncome: 28074000

revenue (2015-04-02)
operatingIncome (2015-04-02)
netIncome (2015-04-02)

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) P/E ratio history

The interactive P/E chart contains all 652 stored weekly price points (2014-04-17–2026-10-08); 512 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

9 eligible fiscal-year-end observations span 2015-01-31–2023-01-28. Latest eligible diluted P/E: 9.38×; basic P/E: 9.38×, for fiscal end 2023-01-28, using the close on 2023-01-27.

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 (14 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
2026-01-312026-01-301.37Adjusted closeUnavailableUnavailableBasic EPS (2026-03-31) Diluted EPS (2026-03-31)
2025-02-012025-01-312.04Adjusted closeUnavailableUnavailableBasic EPS (2026-03-31) Diluted EPS (2026-03-31)
2024-02-032024-02-023.70Adjusted closeUnavailableUnavailableBasic EPS (2026-03-31) Diluted EPS (2026-03-31)
2023-01-282023-01-279.38Adjusted close9.389.38Basic EPS (2025-04-02) Diluted EPS (2025-04-02)
2022-01-292022-01-2810.64Adjusted close4.314.36Basic EPS (2024-04-04) Diluted EPS (2024-04-04)
2021-01-302021-01-2917.52Adjusted close8.348.50Basic EPS (2023-04-13) Diluted EPS (2023-04-13)
2020-02-012020-01-316.48Adjusted close13.7914.09Basic EPS (2022-03-30) Diluted EPS (2022-03-30)
2019-02-022019-02-015.12Adjusted close9.319.31Basic EPS (2021-04-02) Diluted EPS (2021-04-02)
2018-02-032018-02-024.91Adjusted close11.6911.69Basic EPS (2020-04-09) Diluted EPS (2020-04-09)
2017-01-282017-01-277.89Adjusted close11.2711.27Basic EPS (2019-03-29) Diluted EPS (2019-03-29)
2016-01-302016-01-2913.11Adjusted close19.8619.86Basic EPS (2018-03-29) Diluted EPS (2018-03-29)
2015-01-312015-01-307.13Adjusted close20.9720.97Basic EPS (2017-03-24) Diluted EPS (2017-03-24)
2014-02-01UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-03-24) Diluted EPS (2016-03-24)
2013-02-02UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-04-02) Diluted EPS (2015-04-02)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)