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Annual data and sources

WINNEBAGO INDUSTRIES INC (WGO) · NYSE · USD · Sector unavailable · CIK 0000107687

Annual coverage: 2010-08-28–2025-08-30 (16 periods). Financial snapshot built 2026-10-09.

WGO 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 WINNEBAGO INDUSTRIES INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-08-30		0.910.913.161.373.81%Basic EPS (2025-10-22)
Diluted EPS (2025-10-22)
Operating cash flow (2025-10-22) · Capex (2025-10-22)
Dividend (2025-10-22)
2024
2024-08-31		0.440.443.351.272.13%Basic EPS (2025-10-22)
Diluted EPS (2025-10-22)
Operating cash flow (2025-10-22) · Capex (2025-10-22)
Dividend (2025-10-22)
2023
2023-08-26		7.126.235.971.121.76%Basic EPS (2025-10-22)
Diluted EPS (2025-10-22)
Operating cash flow (2025-10-22) · Capex (2025-10-22)
Dividend (2025-10-22)
2022
2022-08-27		12.0311.849.470.811.33%Basic EPS (2024-10-23)
Diluted EPS (2024-10-23)
Operating cash flow (2024-10-23) · Capex (2024-10-23)
Dividend (2024-10-23)
2021
2021-08-28		8.418.285.640.660.92%Basic EPS (2023-10-18)
Diluted EPS (2023-10-18)
Operating cash flow (2023-10-18) · Capex (2023-10-18)
Dividend (2023-10-18)
2020
2020-08-29		1.851.847.120.450.79%Basic EPS (2022-10-19)
Diluted EPS (2022-10-19)
Operating cash flow (2022-10-19) · Capex (2022-10-19)
Dividend (2022-10-19)
2019
2019-08-31		3.553.522.930.431.39%Basic EPS (2021-10-20)
Diluted EPS (2021-10-20)
Operating cash flow (2021-10-20) · Capex (2021-10-20)
Dividend (2021-10-20)
2018
2018-08-25		3.243.221.720.401.12%Basic EPS (2020-10-21)
Diluted EPS (2020-10-21)
Operating cash flow (2020-10-21) · Capex (2020-10-21)
Dividend (2020-10-21)
2017
2017-08-26		2.332.322.700.401.22%Basic EPS (2019-10-23)
Diluted EPS (2019-10-23)
Operating cash flow (2019-10-23) · Capex (2019-10-23)
Dividend (2019-10-23)
2016
2016-08-27		1.691.681.040.401.79%Basic EPS (2018-10-18)
Diluted EPS (2018-10-18)
Operating cash flow (2018-10-18) · Capex (2018-10-18)
Dividend (2018-10-18)
2015
2015-08-29		1.531.521.060.361.93%Basic EPS (2017-10-20)
Diluted EPS (2017-10-20)
Operating cash flow (2017-10-20) · Capex (2017-10-20)
Dividend (2017-10-20)
2014
2014-08-30		1.641.640.460.000.00%Basic EPS (2016-10-18)
Diluted EPS (2016-10-18)
Operating cash flow (2016-10-18) · Capex (2016-10-18)
Dividend (2016-10-18)
2013
2013-08-31		1.141.130.21UnavailableUnavailableBasic EPS (2015-10-27)
Diluted EPS (2015-10-27)
Operating cash flow (2015-10-27) · Capex (2015-10-27)
2012
2012-08-25		1.541.54-0.07UnavailableUnavailableBasic EPS (2014-10-28)
Diluted EPS (2014-10-28)
Operating cash flow (2014-10-28) · Capex (2014-10-28)
2011
2011-08-27		0.410.41-0.42UnavailableUnavailableBasic EPS (2013-10-29)
Diluted EPS (2013-10-29)
Operating cash flow (2013-10-29) · Capex (2013-10-29)
2010
2010-08-28		0.350.351.07UnavailableUnavailableBasic EPS (2012-10-23)
Diluted EPS (2012-10-23)
Operating cash flow (2012-10-23) · Capex (2012-10-23)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-08-3098.88Unavailable
Inputs & filings

revenue: 2798200000; averageDilutedShares: 28300000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-10-22)
averageDilutedShares (2025-10-22)
2024-08-31100.80Unavailable
Inputs & filings

revenue: 2973500000; averageDilutedShares: 29500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-10-22)
averageDilutedShares (2025-10-22)
2023-08-2698.61Unavailable
Inputs & filings

revenue: 3490700000; averageDilutedShares: 35400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-10-22)
averageDilutedShares (2025-10-22)
2022-08-27150.23Unavailable
Inputs & filings

revenue: 4957700000; averageDilutedShares: 33000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-10-23)
averageDilutedShares (2024-10-23)
2021-08-28106.45Unavailable
Inputs & filings

revenue: 3629800000; averageDilutedShares: 34100000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51776000

revenue (2023-10-18)
averageDilutedShares (2023-10-18)
periodEndShares (2021-10-20)
2020-08-2970.41Unavailable
Inputs & filings

revenue: 2355533000; averageDilutedShares: 33454000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51776000

revenue (2022-10-19)
averageDilutedShares (2022-10-19)
periodEndShares (2021-10-20)
2019-08-3162.60Unavailable
Inputs & filings

revenue: 1985674000; averageDilutedShares: 31721000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-10-23)
averageDilutedShares (2021-10-20)
2018-08-2563.39Unavailable
Inputs & filings

revenue: 2016829000; averageDilutedShares: 31814000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-10-23)
averageDilutedShares (2020-10-21)
2017-08-2650.29Unavailable
Inputs & filings

revenue: 1547119000; averageDilutedShares: 30766000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-10-23)
averageDilutedShares (2019-10-23)
2016-08-2736.08Unavailable
Inputs & filings

revenue: 975226000; averageDilutedShares: 27033000; 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 (2018-10-18)
averageDilutedShares (2018-10-18)
2015-08-2936.10Unavailable
Inputs & filings

revenue: 976505000; averageDilutedShares: 27051000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-10-20)
averageDilutedShares (2017-10-20)
2014-08-3034.31Unavailable
Inputs & filings

revenue: 945163000; averageDilutedShares: 27545000; 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 (2016-10-18)
averageDilutedShares (2016-10-18)
2013-08-3128.51Unavailable
Inputs & filings

revenue: 803165000; averageDilutedShares: 28170000; 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 (2015-10-27)
averageDilutedShares (2015-10-27)
2012-08-2519.92Unavailable
Inputs & filings

revenue: 581679000; averageDilutedShares: 29207000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-10-28)
averageDilutedShares (2014-10-28)
2011-08-2717.03Unavailable
Inputs & filings

revenue: 496418000; averageDilutedShares: 29148000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-10-29)
averageDilutedShares (2013-10-29)
2010-08-2815.45Unavailable
Inputs & filings

revenue: 449484000; averageDilutedShares: 29101000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-10-23)
averageDilutedShares (2012-10-23)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-08-303.20348.253.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":89500000,"capex":{"accession":"0000107687-25-000034","end":"2025-08-30","filed":"2025-10-22","form":"10-K","start":"2024-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107687-25-000034","end":"2025-08-30","filed":"2025-10-22","form":"10-K","start":"2024-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2798200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-09-01","end":"2025-08-30","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"netIncome":{"value":25700000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-30","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"operatingIncome":{"value":57200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-30","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"openingAssets":{"value":2384200000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"openingCurrentLiabilities":{"value":404700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"openingCapitalEmployed":{"value":1979500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1273300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"openingTotalEquity":{"value":1273300000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1110900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"openingCash":{"value":330900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-22","accession":"0000107687-25-000034","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 2024-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-08-31","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"openingCommonEquity":{"value":1273300000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2154400000,"tag":"Assets","unit":"USD","start":null,"end":"2025-08-30","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"closingCurrentLiabilities":{"value":327100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-08-30","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"closingCapitalEmployed":{"value":1827300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1224700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-08-30","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"closingTotalEquity":{"value":1224700000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":929700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-08-30","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"closingCash":{"value":174000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-08-30","filed":"2025-10-22","accession":"0000107687-25-000034","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 2025-08-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-08-30","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"closingCommonEquity":{"value":1224700000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":25700000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-01","end":"2025-08-30","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-01","end":"2025-08-30","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"pretaxIncome":{"value":30100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-01","end":"2025-08-30","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"effectiveTaxRate":{"value":0.1461794019933555,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":48838538.20598006,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1903400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1249000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.1984847401901226; cashConversion: 348.2490272373541; roce: 3.0051486813071344

fcfMargin component 1 (2025-10-22) · fcfMargin component 2 (2025-10-22) · fcfMargin component 3 (2025-10-22)
cashConversion component 1 (2025-10-22) · cashConversion component 2 (2025-10-22) · cashConversion component 3 (2025-10-22)
roce component 1 (2025-10-22) · roce component 2 (2025-10-22) · roce component 3 (2025-10-22) · roce component 4 (2025-10-22) · roce component 5 (2025-10-22)
2024-08-313.33760.774.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":98900000,"capex":{"accession":"0000107687-25-000034","end":"2024-08-31","filed":"2025-10-22","form":"10-K","start":"2023-08-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107687-25-000034","end":"2024-08-31","filed":"2025-10-22","form":"10-K","start":"2023-08-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2973500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-08-27","end":"2024-08-31","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"netIncome":{"value":13000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-08-27","end":"2024-08-31","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"operatingIncome":{"value":100200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-08-27","end":"2024-08-31","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"openingAssets":{"value":2432400000,"tag":"Assets","unit":"USD","start":null,"end":"2023-08-26","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"openingCurrentLiabilities":{"value":396000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-08-26","filed":"2024-10-23","accession":"0000107687-24-000026","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-08-26"},"openingParentEquity":{"value":1368100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-08-26","filed":"2025-10-22","accession":"0000107687-25-000034","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":1064300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-08-26","filed":"2024-10-23","accession":"0000107687-24-000026","form":"10-K"},"openingCash":{"value":309900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-08-26","filed":"2024-10-23","accession":"0000107687-24-000026","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 2023-08-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-08-26","filed":"2024-10-23","accession":"0000107687-24-000026","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":2384200000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"closingCurrentLiabilities":{"value":404700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"closingCapitalEmployed":{"value":1979500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1273300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"closingTotalEquity":{"value":1273300000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1110900000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"closingCash":{"value":330900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-08-31","filed":"2025-10-22","accession":"0000107687-25-000034","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 2024-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-08-31","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"closingCommonEquity":{"value":1273300000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-08-27","end":"2024-08-31","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-08-27","end":"2024-08-31","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"pretaxIncome":{"value":38400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-08-27","end":"2024-08-31","filed":"2025-10-22","accession":"0000107687-25-000034","form":"10-K"},"effectiveTaxRate":{"value":0.6614583333333334,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":33921875,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":100200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-08-27","end":"2024-08-31","filed":"2024-10-23","accession":"0000107687-24-000026","form":"10-K"},"averageCapitalEmployed":{"value":2007950000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2036400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2432400000,"tag":"Assets","unit":"USD","start":null,"end":"2023-08-26","filed":"2024-10-23","accession":"0000107687-24-000026","form":"10-K"},"openingCurrentLiabilities":{"value":396000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-08-26","filed":"2024-10-23","accession":"0000107687-24-000026","form":"10-K"},"closingCapitalEmployed":{"value":1979500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2384200000,"tag":"Assets","unit":"USD","start":null,"end":"2024-08-31","filed":"2024-10-23","accession":"0000107687-24-000026","form":"10-K"},"closingCurrentLiabilities":{"value":404700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-08-31","filed":"2024-10-23","accession":"0000107687-24-000026","form":"10-K"}}}}; fcfMargin: 3.326046746258618; cashConversion: 760.7692307692307; roce: 4.990164097711596

fcfMargin component 1 (2025-10-22) · fcfMargin component 2 (2025-10-22) · fcfMargin component 3 (2025-10-22)
cashConversion component 1 (2025-10-22) · cashConversion component 2 (2025-10-22) · cashConversion component 3 (2025-10-22)
roce component 1 (2024-10-23) · roce component 2 (2024-10-23) · roce component 3 (2024-10-23) · roce component 4 (2024-10-23) · roce component 5 (2024-10-23)
2023-08-266.0597.8715.30
Inputs & filings

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fcfMargin: 6.0532271464176235; cashConversion: 97.86938397406206; roce: 15.298906130755533

fcfMargin component 1 (2025-10-22) · fcfMargin component 2 (2025-10-22) · fcfMargin component 3 (2025-10-22)
cashConversion component 1 (2025-10-22) · cashConversion component 2 (2025-10-22) · cashConversion component 3 (2025-10-22)
roce component 1 (2023-10-18) · roce component 2 (2023-10-18) · roce component 3 (2023-10-18) · roce component 4 (2023-10-18) · roce component 5 (2023-10-18)
2022-08-276.3180.0332.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":312600000,"capex":{"accession":"0000107687-24-000026","end":"2022-08-27","filed":"2024-10-23","form":"10-K","start":"2021-08-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107687-24-000026","end":"2022-08-27","filed":"2024-10-23","form":"10-K","start":"2021-08-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4957700000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-08-29","end":"2022-08-27","filed":"2024-10-23","accession":"0000107687-24-000026","form":"10-K"},"netIncome":{"value":390600000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-08-29","end":"2022-08-27","filed":"2024-10-23","accession":"0000107687-24-000026","form":"10-K"},"operatingIncome":{"value":583500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-08-29","end":"2022-08-27","filed":"2024-10-23","accession":"0000107687-24-000026","form":"10-K"},"openingAssets":{"value":2062567000,"tag":"Assets","unit":"USD","start":null,"end":"2021-08-28","filed":"2022-10-19","accession":"0000107687-22-000024","form":"10-K"},"openingCurrentLiabilities":{"value":407276000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-08-28","filed":"2022-10-19","accession":"0000107687-22-000024","form":"10-K"},"openingCapitalEmployed":{"value":1655291000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1056900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-08-28","filed":"2024-10-23","accession":"0000107687-24-000026","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":1005624000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-08-28","filed":"2022-10-19","accession":"0000107687-22-000024","form":"10-K"},"openingCash":{"value":434563000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-08-28","filed":"2022-10-19","accession":"0000107687-22-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-08-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-08-27","filed":"2023-10-18","accession":"0000107687-23-000028","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":390600000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-08-29","end":"2022-08-27","filed":"2024-10-23","accession":"0000107687-24-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":124100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-08-29","end":"2022-08-27","filed":"2024-10-23","accession":"0000107687-24-000026","form":"10-K"},"pretaxIncome":{"value":514700000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-08-29","end":"2022-08-27","filed":"2024-10-23","accession":"0000107687-24-000026","form":"10-K"},"effectiveTaxRate":{"value":0.24111132698659413,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":442811540.70332235,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1774945500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.305343203501623; cashConversion: 80.03072196620585; roce: 32.874248814963615

fcfMargin component 1 (2024-10-23) · fcfMargin component 2 (2024-10-23) · fcfMargin component 3 (2024-10-23)
cashConversion component 1 (2024-10-23) · cashConversion component 2 (2024-10-23) · cashConversion component 3 (2024-10-23)
roce component 1 (2024-10-23) · roce component 2 (2022-10-19) · roce component 3 (2022-10-19) · roce component 4 (2023-10-18) · roce component 5 (2023-10-18)
2021-08-285.3068.2526.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":192400000,"capex":{"accession":"0000107687-23-000028","end":"2021-08-28","filed":"2023-10-18","form":"10-K","start":"2020-08-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107687-23-000028","end":"2021-08-28","filed":"2023-10-18","form":"10-K","start":"2020-08-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3629800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-08-30","end":"2021-08-28","filed":"2023-10-18","accession":"0000107687-23-000028","form":"10-K"},"netIncome":{"value":281900000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-08-30","end":"2021-08-28","filed":"2023-10-18","accession":"0000107687-23-000028","form":"10-K"},"operatingIncome":{"value":407400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-08-30","end":"2021-08-28","filed":"2023-10-18","accession":"0000107687-23-000028","form":"10-K"},"openingAssets":{"value":1713700000,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-29","filed":"2021-10-20","accession":"0000107687-21-000043","form":"10-K"},"openingCurrentLiabilities":{"value":300390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-08-29","filed":"2021-10-20","accession":"0000107687-21-000043","form":"10-K"},"openingCapitalEmployed":{"value":1413310000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":827500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-08-29","filed":"2023-10-18","accession":"0000107687-23-000028","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":886234000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-08-29","filed":"2021-10-20","accession":"0000107687-21-000043","form":"10-K"},"openingCash":{"value":292575000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-08-29","filed":"2021-10-20","accession":"0000107687-21-000043","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.300567524381509; cashConversion: 68.25115289109614; roce: 26.55281673961522

fcfMargin component 1 (2023-10-18) · fcfMargin component 2 (2023-10-18) · fcfMargin component 3 (2023-10-18)
cashConversion component 1 (2023-10-18) · cashConversion component 2 (2023-10-18) · cashConversion component 3 (2023-10-18)
roce component 1 (2023-10-18) · roce component 2 (2021-10-20) · roce component 3 (2021-10-20) · roce component 4 (2022-10-19) · roce component 5 (2022-10-19)
2020-08-2910.11387.459.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":238057000,"capex":{"accession":"0000107687-22-000024","end":"2020-08-29","filed":"2022-10-19","form":"10-K","start":"2019-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107687-22-000024","end":"2020-08-29","filed":"2022-10-19","form":"10-K","start":"2019-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2355533000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-09-01","end":"2020-08-29","filed":"2022-10-19","accession":"0000107687-22-000024","form":"10-K"},"netIncome":{"value":61442000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-29","filed":"2022-10-19","accession":"0000107687-22-000024","form":"10-K"},"operatingIncome":{"value":113763000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-29","filed":"2022-10-19","accession":"0000107687-22-000024","form":"10-K"},"openingAssets":{"value":1104231000,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-21","accession":"0000107687-20-000035","form":"10-K"},"openingCurrentLiabilities":{"value":197744000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-21","accession":"0000107687-20-000035","form":"10-K"},"openingCapitalEmployed":{"value":906487000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":632212000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2022-10-19","accession":"0000107687-22-000024","form":"10-K"},"openingTotalEquity":{"value":632212000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-08-31","filed":"2019-10-23","accession":"0000107687-19-000024","form":"10-K"},"openingCash":{"value":37431000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-21","accession":"0000107687-20-000035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1713700000,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-29","filed":"2021-10-20","accession":"0000107687-21-000043","form":"10-K"},"closingCurrentLiabilities":{"value":300390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-08-29","filed":"2021-10-20","accession":"0000107687-21-000043","form":"10-K"},"closingCapitalEmployed":{"value":1413310000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":827500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-08-29","filed":"2023-10-18","accession":"0000107687-23-000028","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":886234000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-08-29","filed":"2021-10-20","accession":"0000107687-21-000043","form":"10-K"},"closingCash":{"value":292575000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-08-29","filed":"2021-10-20","accession":"0000107687-21-000043","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 2020-08-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-08-29","filed":"2021-10-20","accession":"0000107687-21-000043","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":61442000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-29","filed":"2022-10-19","accession":"0000107687-22-000024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15834000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-09-01","end":"2020-08-29","filed":"2022-10-19","accession":"0000107687-22-000024","form":"10-K"},"pretaxIncome":{"value":77276000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-09-01","end":"2020-08-29","filed":"2022-10-19","accession":"0000107687-22-000024","form":"10-K"},"effectiveTaxRate":{"value":0.20490191003675137,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":90452744.00848906,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1159898500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.106290168721898; cashConversion: 387.44995280101557; roce: 9.808013373583982

fcfMargin component 1 (2022-10-19) · fcfMargin component 2 (2022-10-19) · fcfMargin component 3 (2022-10-19)
cashConversion component 1 (2022-10-19) · cashConversion component 2 (2022-10-19) · cashConversion component 3 (2022-10-19)
roce component 1 (2022-10-19) · roce component 2 (2020-10-21) · roce component 3 (2020-10-21) · roce component 4 (2021-10-20) · roce component 5 (2021-10-20)
2019-08-314.6883.0917.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":92892000,"capex":{"accession":"0000107687-21-000043","end":"2019-08-31","filed":"2021-10-20","form":"10-K","start":"2018-08-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107687-21-000043","end":"2019-08-31","filed":"2021-10-20","form":"10-K","start":"2018-08-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1985674000,"tag":"Revenues","unit":"USD","start":"2018-08-26","end":"2019-08-31","filed":"2019-10-23","accession":"0000107687-19-000024","form":"10-K"},"netIncome":{"value":111798000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-08-26","end":"2019-08-31","filed":"2021-10-20","accession":"0000107687-21-000043","form":"10-K"},"operatingIncome":{"value":155267000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-08-26","end":"2019-08-31","filed":"2021-10-20","accession":"0000107687-21-000043","form":"10-K"},"openingAssets":{"value":1051805000,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-25","filed":"2019-10-23","accession":"0000107687-19-000024","form":"10-K"},"openingCurrentLiabilities":{"value":204185000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-25","filed":"2019-10-23","accession":"0000107687-19-000024","form":"10-K"},"openingCapitalEmployed":{"value":847620000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":534445000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-25","filed":"2021-10-20","accession":"0000107687-21-000043","form":"10-K"},"openingTotalEquity":{"value":534445000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-08-25","filed":"2019-10-23","accession":"0000107687-19-000024","form":"10-K"},"openingCash":{"value":2342000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-25","filed":"2019-10-23","accession":"0000107687-19-000024","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 2018-08-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1104231000,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-21","accession":"0000107687-20-000035","form":"10-K"},"closingCurrentLiabilities":{"value":197744000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-21","accession":"0000107687-20-000035","form":"10-K"},"closingCapitalEmployed":{"value":906487000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":632212000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2022-10-19","accession":"0000107687-22-000024","form":"10-K"},"closingTotalEquity":{"value":632212000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-08-31","filed":"2019-10-23","accession":"0000107687-19-000024","form":"10-K"},"closingCash":{"value":37431000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-21","accession":"0000107687-20-000035","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-08-31"},"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":111798000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-08-26","end":"2019-08-31","filed":"2021-10-20","accession":"0000107687-21-000043","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27111000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-08-26","end":"2019-08-31","filed":"2021-10-20","accession":"0000107687-21-000043","form":"10-K"},"pretaxIncome":{"value":138909000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-08-26","end":"2019-08-31","filed":"2021-10-20","accession":"0000107687-21-000043","form":"10-K"},"effectiveTaxRate":{"value":0.1951709392479969,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":124963393.77578127,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":877053500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":92892000,"capex":{"accession":"0000107687-21-000043","end":"2019-08-31","filed":"2021-10-20","form":"10-K","start":"2018-08-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107687-21-000043","end":"2019-08-31","filed":"2021-10-20","form":"10-K","start":"2018-08-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1985674000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-08-26","end":"2019-08-31","filed":"2021-10-20","accession":"0000107687-21-000043","form":"10-K"}}}}; fcfMargin: 4.678109296893649; cashConversion: 83.08914291847796; roce: 17.703252994258616

fcfMargin component 1 (2021-10-20) · fcfMargin component 2 (2021-10-20) · fcfMargin component 3 (2021-10-20)
cashConversion component 1 (2021-10-20) · cashConversion component 2 (2021-10-20) · cashConversion component 3 (2021-10-20)
roce component 1 (2021-10-20) · roce component 2 (2019-10-23) · roce component 3 (2019-10-23) · roce component 4 (2020-10-21) · roce component 5 (2020-10-21)
2018-08-252.7153.4220.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":54678000,"capex":{"accession":"0000107687-20-000035","end":"2018-08-25","filed":"2020-10-21","form":"10-K","start":"2017-08-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107687-20-000035","end":"2018-08-25","filed":"2020-10-21","form":"10-K","start":"2017-08-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2016829000,"tag":"Revenues","unit":"USD","start":"2017-08-27","end":"2018-08-25","filed":"2019-10-23","accession":"0000107687-19-000024","form":"10-K"},"netIncome":{"value":102357000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-08-27","end":"2018-08-25","filed":"2020-10-21","accession":"0000107687-20-000035","form":"10-K"},"operatingIncome":{"value":160392000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-08-27","end":"2018-08-25","filed":"2020-10-21","accession":"0000107687-20-000035","form":"10-K"},"openingAssets":{"value":902512000,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-26","filed":"2018-10-18","accession":"0000107687-18-000026","form":"10-K"},"openingCurrentLiabilities":{"value":167158000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-08-26","filed":"2018-10-18","accession":"0000107687-18-000026","form":"10-K"},"openingCapitalEmployed":{"value":735354000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":441674000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-08-26","filed":"2020-10-21","accession":"0000107687-20-000035","form":"10-K"},"openingTotalEquity":{"value":441674000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-08-26","filed":"2019-10-23","accession":"0000107687-19-000024","form":"10-K"},"openingCash":{"value":35945000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-08-26","filed":"2019-10-23","accession":"0000107687-19-000024","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 2017-08-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1051805000,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-25","filed":"2019-10-23","accession":"0000107687-19-000024","form":"10-K"},"closingCurrentLiabilities":{"value":204185000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-25","filed":"2019-10-23","accession":"0000107687-19-000024","form":"10-K"},"closingCapitalEmployed":{"value":847620000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":534445000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-25","filed":"2021-10-20","accession":"0000107687-21-000043","form":"10-K"},"closingTotalEquity":{"value":534445000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-08-25","filed":"2019-10-23","accession":"0000107687-19-000024","form":"10-K"},"closingCash":{"value":2342000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-25","filed":"2019-10-23","accession":"0000107687-19-000024","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 2018-08-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":102357000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-08-27","end":"2018-08-25","filed":"2020-10-21","accession":"0000107687-20-000035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":40283000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-08-27","end":"2018-08-25","filed":"2020-10-21","accession":"0000107687-20-000035","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":791487000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":54678000,"capex":{"accession":"0000107687-20-000035","end":"2018-08-25","filed":"2020-10-21","form":"10-K","start":"2017-08-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107687-20-000035","end":"2018-08-25","filed":"2020-10-21","form":"10-K","start":"2017-08-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2016829000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-08-27","end":"2018-08-25","filed":"2020-10-21","accession":"0000107687-20-000035","form":"10-K"}}}}; fcfMargin: 2.711087553778729; cashConversion: 53.41891614642867; roce: 20.264641112235577

fcfMargin component 1 (2020-10-21) · fcfMargin component 2 (2020-10-21) · fcfMargin component 3 (2020-10-21)
cashConversion component 1 (2020-10-21) · cashConversion component 2 (2020-10-21) · cashConversion component 3 (2020-10-21)
roce component 1 (2020-10-21) · roce component 2 (2018-10-18) · roce component 3 (2018-10-18) · roce component 4 (2019-10-23) · roce component 5 (2019-10-23)
2017-08-265.37116.5524.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":83134000,"capex":{"accession":"0000107687-19-000024","end":"2017-08-26","filed":"2019-10-23","form":"10-K","start":"2016-08-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107687-19-000024","end":"2017-08-26","filed":"2019-10-23","form":"10-K","start":"2016-08-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1547119000,"tag":"Revenues","unit":"USD","start":"2016-08-28","end":"2017-08-26","filed":"2019-10-23","accession":"0000107687-19-000024","form":"10-K"},"netIncome":{"value":71330000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-08-28","end":"2017-08-26","filed":"2019-10-23","accession":"0000107687-19-000024","form":"10-K"},"operatingIncome":{"value":125106000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-08-28","end":"2017-08-26","filed":"2019-10-23","accession":"0000107687-19-000024","form":"10-K"},"openingAssets":{"value":390718000,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-27","filed":"2017-10-20","accession":"0000107687-17-000094","form":"10-K"},"openingCurrentLiabilities":{"value":92949000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-27","filed":"2017-10-20","accession":"0000107687-17-000094","form":"10-K"},"openingCapitalEmployed":{"value":297769000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":268359000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-27","filed":"2017-10-20","accession":"0000107687-17-000094","form":"10-K"},"openingTotalEquity":{"value":268359000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-08-27","filed":"2019-10-23","accession":"0000107687-19-000024","form":"10-K"},"openingCash":{"value":85583000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-27","filed":"2019-10-23","accession":"0000107687-19-000024","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 2016-08-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":902512000,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-26","filed":"2018-10-18","accession":"0000107687-18-000026","form":"10-K"},"closingCurrentLiabilities":{"value":167158000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-08-26","filed":"2018-10-18","accession":"0000107687-18-000026","form":"10-K"},"closingCapitalEmployed":{"value":735354000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":441674000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-08-26","filed":"2020-10-21","accession":"0000107687-20-000035","form":"10-K"},"closingTotalEquity":{"value":441674000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-08-26","filed":"2019-10-23","accession":"0000107687-19-000024","form":"10-K"},"closingCash":{"value":35945000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-08-26","filed":"2019-10-23","accession":"0000107687-19-000024","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 2017-08-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":71330000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-08-28","end":"2017-08-26","filed":"2019-10-23","accession":"0000107687-19-000024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":37269000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-08-28","end":"2017-08-26","filed":"2019-10-23","accession":"0000107687-19-000024","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":516561500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.3734715946220035; cashConversion: 116.54843684284313; roce: 24.218994253346406

fcfMargin component 1 (2019-10-23) · fcfMargin component 2 (2019-10-23) · fcfMargin component 3 (2019-10-23)
cashConversion component 1 (2019-10-23) · cashConversion component 2 (2019-10-23) · cashConversion component 3 (2019-10-23)
roce component 1 (2019-10-23) · roce component 2 (2017-10-20) · roce component 3 (2017-10-20) · roce component 4 (2018-10-18) · roce component 5 (2018-10-18)
2016-08-272.8961.9722.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":28195000,"capex":{"accession":"0000107687-18-000026","end":"2016-08-27","filed":"2018-10-18","form":"10-K","start":"2015-08-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107687-18-000026","end":"2016-08-27","filed":"2018-10-18","form":"10-K","start":"2015-08-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":975226000,"tag":"Revenues","unit":"USD","start":"2015-08-30","end":"2016-08-27","filed":"2018-10-18","accession":"0000107687-18-000026","form":"10-K"},"netIncome":{"value":45496000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-08-30","end":"2016-08-27","filed":"2018-10-18","accession":"0000107687-18-000026","form":"10-K"},"operatingIncome":{"value":65741000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-08-30","end":"2016-08-27","filed":"2018-10-18","accession":"0000107687-18-000026","form":"10-K"},"openingAssets":{"value":362174000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-29","filed":"2016-10-18","accession":"0000107687-16-000126","form":"10-K"},"openingCurrentLiabilities":{"value":81610000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-29","filed":"2016-10-18","accession":"0000107687-16-000126","form":"10-K"},"openingCapitalEmployed":{"value":280564000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":220963000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-29","filed":"2016-10-18","accession":"0000107687-16-000126","form":"10-K"},"openingTotalEquity":{"value":220963000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-08-29","filed":"2018-10-18","accession":"0000107687-18-000026","form":"10-K"},"openingCash":{"value":70239000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-29","filed":"2018-10-18","accession":"0000107687-18-000026","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 2015-08-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":390718000,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-27","filed":"2017-10-20","accession":"0000107687-17-000094","form":"10-K"},"closingCurrentLiabilities":{"value":92949000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-27","filed":"2017-10-20","accession":"0000107687-17-000094","form":"10-K"},"closingCapitalEmployed":{"value":297769000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":268359000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-27","filed":"2017-10-20","accession":"0000107687-17-000094","form":"10-K"},"closingTotalEquity":{"value":268359000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-08-27","filed":"2019-10-23","accession":"0000107687-19-000024","form":"10-K"},"closingCash":{"value":85583000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-27","filed":"2019-10-23","accession":"0000107687-19-000024","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 2016-08-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":45496000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-08-30","end":"2016-08-27","filed":"2018-10-18","accession":"0000107687-18-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20702000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-08-30","end":"2016-08-27","filed":"2018-10-18","accession":"0000107687-18-000026","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":289166500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.89112472391015; cashConversion: 61.97248109723932; roce: 22.734652872998772

fcfMargin component 1 (2018-10-18) · fcfMargin component 2 (2018-10-18) · fcfMargin component 3 (2018-10-18)
cashConversion component 1 (2018-10-18) · cashConversion component 2 (2018-10-18) · cashConversion component 3 (2018-10-18)
roce component 1 (2018-10-18) · roce component 2 (2016-10-18) · roce component 3 (2016-10-18) · roce component 4 (2017-10-20) · roce component 5 (2017-10-20)
2015-08-292.9369.4222.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":28610000,"capex":{"accession":"0000107687-17-000094","end":"2015-08-29","filed":"2017-10-20","form":"10-K","start":"2014-08-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107687-17-000094","end":"2015-08-29","filed":"2017-10-20","form":"10-K","start":"2014-08-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":976505000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-08-31","end":"2015-08-29","filed":"2017-10-20","accession":"0000107687-17-000094","form":"10-K"},"netIncome":{"value":41210000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-08-31","end":"2015-08-29","filed":"2017-10-20","accession":"0000107687-17-000094","form":"10-K"},"operatingIncome":{"value":59419000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-08-31","end":"2015-08-29","filed":"2017-10-20","accession":"0000107687-17-000094","form":"10-K"},"openingAssets":{"value":358302000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-30","filed":"2015-10-27","accession":"0000107687-15-000045","form":"10-K"},"openingCurrentLiabilities":{"value":99719000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-30","filed":"2015-10-27","accession":"0000107687-15-000045","form":"10-K"},"openingCapitalEmployed":{"value":258583000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":192748000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-30","filed":"2015-10-27","accession":"0000107687-15-000045","form":"10-K"},"openingTotalEquity":{"value":192748000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-08-30","filed":"2017-10-20","accession":"0000107687-17-000094","form":"10-K"},"openingCash":{"value":57804000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-30","filed":"2017-10-20","accession":"0000107687-17-000094","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 2014-08-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":362174000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-29","filed":"2016-10-18","accession":"0000107687-16-000126","form":"10-K"},"closingCurrentLiabilities":{"value":81610000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-29","filed":"2016-10-18","accession":"0000107687-16-000126","form":"10-K"},"closingCapitalEmployed":{"value":280564000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":220963000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-29","filed":"2016-10-18","accession":"0000107687-16-000126","form":"10-K"},"closingTotalEquity":{"value":220963000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-08-29","filed":"2018-10-18","accession":"0000107687-18-000026","form":"10-K"},"closingCash":{"value":70239000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-29","filed":"2018-10-18","accession":"0000107687-18-000026","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 2015-08-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":41210000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-08-31","end":"2015-08-29","filed":"2017-10-20","accession":"0000107687-17-000094","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18324000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-08-31","end":"2015-08-29","filed":"2017-10-20","accession":"0000107687-17-000094","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":269573500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.9298365087736364; cashConversion: 69.42489686969182; roce: 22.04185500429382

fcfMargin component 1 (2017-10-20) · fcfMargin component 2 (2017-10-20) · fcfMargin component 3 (2017-10-20)
cashConversion component 1 (2017-10-20) · cashConversion component 2 (2017-10-20) · cashConversion component 3 (2017-10-20)
roce component 1 (2017-10-20) · roce component 2 (2015-10-27) · roce component 3 (2015-10-27) · roce component 4 (2016-10-18) · roce component 5 (2016-10-18)
2014-08-301.3528.3225.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12760000,"capex":{"accession":"0000107687-16-000126","end":"2014-08-30","filed":"2016-10-18","form":"10-K","start":"2013-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107687-16-000126","end":"2014-08-30","filed":"2016-10-18","form":"10-K","start":"2013-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":945163000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-09-01","end":"2014-08-30","filed":"2016-10-18","accession":"0000107687-16-000126","form":"10-K"},"netIncome":{"value":45053000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-30","filed":"2016-10-18","accession":"0000107687-16-000126","form":"10-K"},"operatingIncome":{"value":63909000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-30","filed":"2016-10-18","accession":"0000107687-16-000126","form":"10-K"},"openingAssets":{"value":309145000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-28","accession":"0000107687-14-000048","form":"10-K"},"openingCurrentLiabilities":{"value":70354000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-28","accession":"0000107687-14-000048","form":"10-K"},"openingCapitalEmployed":{"value":238791000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":170729000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-28","accession":"0000107687-14-000048","form":"10-K"},"openingTotalEquity":{"value":170729000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-18","accession":"0000107687-16-000126","form":"10-K"},"openingCash":{"value":64277000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-18","accession":"0000107687-16-000126","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 2013-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":358302000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-30","filed":"2015-10-27","accession":"0000107687-15-000045","form":"10-K"},"closingCurrentLiabilities":{"value":99719000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-30","filed":"2015-10-27","accession":"0000107687-15-000045","form":"10-K"},"closingCapitalEmployed":{"value":258583000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":192748000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-30","filed":"2015-10-27","accession":"0000107687-15-000045","form":"10-K"},"closingTotalEquity":{"value":192748000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-08-30","filed":"2017-10-20","accession":"0000107687-17-000094","form":"10-K"},"closingCash":{"value":57804000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-30","filed":"2017-10-20","accession":"0000107687-17-000094","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 2014-08-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":45053000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-30","filed":"2016-10-18","accession":"0000107687-16-000126","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19624000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-09-01","end":"2014-08-30","filed":"2016-10-18","accession":"0000107687-16-000126","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":248687000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.3500316876559917; cashConversion: 28.32219829978026; roce: 25.6985688837776

fcfMargin component 1 (2016-10-18) · fcfMargin component 2 (2016-10-18) · fcfMargin component 3 (2016-10-18)
cashConversion component 1 (2016-10-18) · cashConversion component 2 (2016-10-18) · cashConversion component 3 (2016-10-18)
roce component 1 (2016-10-18) · roce component 2 (2014-10-28) · roce component 3 (2014-10-28) · roce component 4 (2015-10-27) · roce component 5 (2015-10-27)
2013-08-310.7218.2019.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5816000,"capex":{"accession":"0000107687-15-000045","end":"2013-08-31","filed":"2015-10-27","form":"10-K","start":"2012-08-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107687-15-000045","end":"2013-08-31","filed":"2015-10-27","form":"10-K","start":"2012-08-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":803165000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-08-26","end":"2013-08-31","filed":"2015-10-27","accession":"0000107687-15-000045","form":"10-K"},"netIncome":{"value":31953000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-08-26","end":"2013-08-31","filed":"2015-10-27","accession":"0000107687-15-000045","form":"10-K"},"operatingIncome":{"value":44398000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-08-26","end":"2013-08-31","filed":"2015-10-27","accession":"0000107687-15-000045","form":"10-K"},"openingAssets":{"value":286072000,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-25","filed":"2013-10-29","accession":"0000107687-13-000048","form":"10-K"},"openingCurrentLiabilities":{"value":61018000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-25","filed":"2013-10-29","accession":"0000107687-13-000048","form":"10-K"},"openingCapitalEmployed":{"value":225054000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":144691000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-25","filed":"2013-10-29","accession":"0000107687-13-000048","form":"10-K"},"openingTotalEquity":{"value":144691000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-08-25","filed":"2015-10-27","accession":"0000107687-15-000045","form":"10-K"},"openingCash":{"value":62683000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-25","filed":"2015-10-27","accession":"0000107687-15-000045","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 2012-08-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":309145000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-28","accession":"0000107687-14-000048","form":"10-K"},"closingCurrentLiabilities":{"value":70354000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-28","accession":"0000107687-14-000048","form":"10-K"},"closingCapitalEmployed":{"value":238791000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":170729000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-10-28","accession":"0000107687-14-000048","form":"10-K"},"closingTotalEquity":{"value":170729000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-18","accession":"0000107687-16-000126","form":"10-K"},"closingCash":{"value":64277000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-18","accession":"0000107687-16-000126","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 2013-08-31"},"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":31953000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-08-26","end":"2013-08-31","filed":"2015-10-27","accession":"0000107687-15-000045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13141000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-08-26","end":"2013-08-31","filed":"2015-10-27","accession":"0000107687-15-000045","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":231922500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.7241351403509865; cashConversion: 18.20173379651363; roce: 19.143463872629866

fcfMargin component 1 (2015-10-27) · fcfMargin component 2 (2015-10-27) · fcfMargin component 3 (2015-10-27)
cashConversion component 1 (2015-10-27) · cashConversion component 2 (2015-10-27) · cashConversion component 3 (2015-10-27)
roce component 1 (2015-10-27) · roce component 2 (2013-10-29) · roce component 3 (2013-10-29) · roce component 4 (2014-10-28) · roce component 5 (2014-10-28)
2012-08-25-0.36-4.674.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2098000,"capex":{"accession":"0000107687-14-000048","end":"2012-08-25","filed":"2014-10-28","form":"10-K","start":"2011-08-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107687-14-000048","end":"2012-08-25","filed":"2014-10-28","form":"10-K","start":"2011-08-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":581679000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-08-28","end":"2012-08-25","filed":"2014-10-28","accession":"0000107687-14-000048","form":"10-K"},"netIncome":{"value":44972000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-08-28","end":"2012-08-25","filed":"2014-10-28","accession":"0000107687-14-000048","form":"10-K"},"operatingIncome":{"value":9526000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-08-28","end":"2012-08-25","filed":"2014-10-28","accession":"0000107687-14-000048","form":"10-K"},"openingAssets":{"value":239927000,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-27","filed":"2012-10-23","accession":"0000107687-12-000041","form":"10-K"},"openingCurrentLiabilities":{"value":51318000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-27","filed":"2012-10-23","accession":"0000107687-12-000041","form":"10-K"},"openingCapitalEmployed":{"value":188609000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":108730000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-27","filed":"2012-10-23","accession":"0000107687-12-000041","form":"10-K"},"openingTotalEquity":{"value":108730000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-08-27","filed":"2014-10-28","accession":"0000107687-14-000048","form":"10-K"},"openingCash":{"value":69307000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-27","filed":"2013-10-29","accession":"0000107687-13-000048","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-08-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":286072000,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-25","filed":"2013-10-29","accession":"0000107687-13-000048","form":"10-K"},"closingCurrentLiabilities":{"value":61018000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-25","filed":"2013-10-29","accession":"0000107687-13-000048","form":"10-K"},"closingCapitalEmployed":{"value":225054000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":144691000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-25","filed":"2013-10-29","accession":"0000107687-13-000048","form":"10-K"},"closingTotalEquity":{"value":144691000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-08-25","filed":"2015-10-27","accession":"0000107687-15-000045","form":"10-K"},"closingCash":{"value":62683000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-25","filed":"2015-10-27","accession":"0000107687-15-000045","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-08-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":44972000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-08-28","end":"2012-08-25","filed":"2014-10-28","accession":"0000107687-14-000048","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-34865000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-08-28","end":"2012-08-25","filed":"2014-10-28","accession":"0000107687-14-000048","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":206831500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.36068003142626776; cashConversion: -4.665124966645913; roce: 4.605681436338275

fcfMargin component 1 (2014-10-28) · fcfMargin component 2 (2014-10-28) · fcfMargin component 3 (2014-10-28)
cashConversion component 1 (2014-10-28) · cashConversion component 2 (2014-10-28) · cashConversion component 3 (2014-10-28)
roce component 1 (2014-10-28) · roce component 2 (2012-10-23) · roce component 3 (2012-10-23) · roce component 4 (2013-10-29) · roce component 5 (2013-10-29)
2011-08-27-2.46-103.25Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12228000,"capex":{"accession":"0000107687-13-000048","end":"2011-08-27","filed":"2013-10-29","form":"10-K","start":"2010-08-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107687-13-000048","end":"2011-08-27","filed":"2013-10-29","form":"10-K","start":"2010-08-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":496418000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-08-29","end":"2011-08-27","filed":"2013-10-29","accession":"0000107687-13-000048","form":"10-K"},"netIncome":{"value":11843000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-29","end":"2011-08-27","filed":"2013-10-29","accession":"0000107687-13-000048","form":"10-K"},"operatingIncome":{"value":11279000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-08-29","end":"2011-08-27","filed":"2013-10-29","accession":"0000107687-13-000048","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-08-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":97527000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-08-28","filed":"2013-10-29","accession":"0000107687-13-000048","form":"10-K"},"openingCash":{"value":69307000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-28","filed":"2014-10-28","accession":"0000107687-14-000048","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-08-28"},"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":239927000,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-27","filed":"2012-10-23","accession":"0000107687-12-000041","form":"10-K"},"closingCurrentLiabilities":{"value":51318000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-27","filed":"2012-10-23","accession":"0000107687-12-000041","form":"10-K"},"closingCapitalEmployed":{"value":188609000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":108730000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-27","filed":"2012-10-23","accession":"0000107687-12-000041","form":"10-K"},"closingTotalEquity":{"value":108730000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-08-27","filed":"2014-10-28","accession":"0000107687-14-000048","form":"10-K"},"closingCash":{"value":69307000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-27","filed":"2013-10-29","accession":"0000107687-13-000048","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-08-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11843000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-08-29","end":"2011-08-27","filed":"2013-10-29","accession":"0000107687-13-000048","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":94000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-08-29","end":"2011-08-27","filed":"2013-10-29","accession":"0000107687-13-000048","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.4632466993541735; cashConversion: -103.25086549016295; 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 2010-08-28

fcfMargin component 1 (2013-10-29) · fcfMargin component 2 (2013-10-29) · fcfMargin component 3 (2013-10-29)
cashConversion component 1 (2013-10-29) · cashConversion component 2 (2013-10-29) · cashConversion component 3 (2013-10-29)
roce component 1 (2013-10-29) · roce component 2 (2012-10-23) · roce component 3 (2012-10-23)
2010-08-286.93304.14Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":31165000,"capex":{"accession":"0000107687-12-000041","end":"2010-08-28","filed":"2012-10-23","form":"10-K","start":"2009-08-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000107687-12-000041","end":"2010-08-28","filed":"2012-10-23","form":"10-K","start":"2009-08-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":449484000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-08-30","end":"2010-08-28","filed":"2012-10-23","accession":"0000107687-12-000041","form":"10-K"},"netIncome":{"value":10247000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-30","end":"2010-08-28","filed":"2012-10-23","accession":"0000107687-12-000041","form":"10-K"},"operatingIncome":{"value":520000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-08-30","end":"2010-08-28","filed":"2012-10-23","accession":"0000107687-12-000041","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":92331000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-08-29","filed":"2012-10-23","accession":"0000107687-12-000041","form":"10-K"},"openingCash":{"value":36566000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-08-29","filed":"2012-10-23","accession":"0000107687-12-000041","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-08-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-08-28"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":97527000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-08-28","filed":"2013-10-29","accession":"0000107687-13-000048","form":"10-K"},"closingCash":{"value":69307000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-28","filed":"2014-10-28","accession":"0000107687-14-000048","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-08-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10247000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-30","end":"2010-08-28","filed":"2012-10-23","accession":"0000107687-12-000041","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-9505000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-08-30","end":"2010-08-28","filed":"2012-10-23","accession":"0000107687-12-000041","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.933505975741072; cashConversion: 304.1377964282229; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-08-28

fcfMargin component 1 (2012-10-23) · fcfMargin component 2 (2012-10-23) · fcfMargin component 3 (2012-10-23)
cashConversion component 1 (2012-10-23) · cashConversion component 2 (2012-10-23) · cashConversion component 3 (2012-10-23)
roce component 1 (2012-10-23)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-08-302,798,200,000.002.040.92
Inputs & filings

revenue: 2798200000; operatingIncome: 57200000; netIncome: 25700000

revenue (2025-10-22)
operatingIncome (2025-10-22)
netIncome (2025-10-22)
2024-08-312,973,500,000.003.370.44
Inputs & filings

revenue: 2973500000; operatingIncome: 100200000; netIncome: 13000000

revenue (2025-10-22)
operatingIncome (2025-10-22)
netIncome (2025-10-22)
2023-08-263,490,700,000.008.616.19
Inputs & filings

revenue: 3490700000; operatingIncome: 300700000; netIncome: 215900000

revenue (2025-10-22)
operatingIncome (2025-10-22)
netIncome (2025-10-22)
2022-08-274,957,700,000.0011.777.88
Inputs & filings

revenue: 4957700000; operatingIncome: 583500000; netIncome: 390600000

revenue (2024-10-23)
operatingIncome (2024-10-23)
netIncome (2024-10-23)
2021-08-283,629,800,000.0011.227.77
Inputs & filings

revenue: 3629800000; operatingIncome: 407400000; netIncome: 281900000

revenue (2023-10-18)
operatingIncome (2023-10-18)
netIncome (2023-10-18)
2020-08-292,355,533,000.004.832.61
Inputs & filings

revenue: 2355533000; operatingIncome: 113763000; netIncome: 61442000

revenue (2022-10-19)
operatingIncome (2022-10-19)
netIncome (2022-10-19)
2019-08-311,985,674,000.007.825.63
Inputs & filings

revenue: 1985674000; operatingIncome: 155267000; netIncome: 111798000

revenue (2019-10-23)
operatingIncome (2021-10-20)
netIncome (2021-10-20)
2018-08-252,016,829,000.007.955.08
Inputs & filings

revenue: 2016829000; operatingIncome: 160392000; netIncome: 102357000

revenue (2019-10-23)
operatingIncome (2020-10-21)
netIncome (2020-10-21)
2017-08-261,547,119,000.008.094.61
Inputs & filings

revenue: 1547119000; operatingIncome: 125106000; netIncome: 71330000

revenue (2019-10-23)
operatingIncome (2019-10-23)
netIncome (2019-10-23)
2016-08-27975,226,000.006.744.67
Inputs & filings

revenue: 975226000; operatingIncome: 65741000; netIncome: 45496000

revenue (2018-10-18)
operatingIncome (2018-10-18)
netIncome (2018-10-18)
2015-08-29976,505,000.006.084.22
Inputs & filings

revenue: 976505000; operatingIncome: 59419000; netIncome: 41210000

revenue (2017-10-20)
operatingIncome (2017-10-20)
netIncome (2017-10-20)
2014-08-30945,163,000.006.764.77
Inputs & filings

revenue: 945163000; operatingIncome: 63909000; netIncome: 45053000

revenue (2016-10-18)
operatingIncome (2016-10-18)
netIncome (2016-10-18)
2013-08-31803,165,000.005.533.98
Inputs & filings

revenue: 803165000; operatingIncome: 44398000; netIncome: 31953000

revenue (2015-10-27)
operatingIncome (2015-10-27)
netIncome (2015-10-27)
2012-08-25581,679,000.001.647.73
Inputs & filings

revenue: 581679000; operatingIncome: 9526000; netIncome: 44972000

revenue (2014-10-28)
operatingIncome (2014-10-28)
netIncome (2014-10-28)
2011-08-27496,418,000.002.272.39
Inputs & filings

revenue: 496418000; operatingIncome: 11279000; netIncome: 11843000

revenue (2013-10-29)
operatingIncome (2013-10-29)
netIncome (2013-10-29)
2010-08-28449,484,000.000.122.28
Inputs & filings

revenue: 449484000; operatingIncome: 520000; netIncome: 10247000

revenue (2012-10-23)
operatingIncome (2012-10-23)
netIncome (2012-10-23)

WINNEBAGO INDUSTRIES INC (WGO) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 841 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

16 eligible fiscal-year-end observations span 2010-08-28–2025-08-30. Latest eligible diluted P/E: 39.54×; basic P/E: 39.54×, for fiscal end 2025-08-30, using the close on 2025-08-29.

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-08-302025-08-2935.98Adjusted close39.5439.54Basic EPS (2025-10-22) Diluted EPS (2025-10-22)
2024-08-312024-08-3059.66Adjusted close135.59135.59Basic EPS (2025-10-22) Diluted EPS (2025-10-22)
2023-08-262023-08-2563.65Adjusted close8.9410.22Basic EPS (2025-10-22) Diluted EPS (2025-10-22)
2022-08-272022-08-2660.95Adjusted close5.075.15Basic EPS (2024-10-23) Diluted EPS (2024-10-23)
2021-08-282021-08-2771.94Adjusted close8.558.69Basic EPS (2023-10-18) Diluted EPS (2023-10-18)
2020-08-292020-08-2857.04Adjusted close30.8331.00Basic EPS (2022-10-19) Diluted EPS (2022-10-19)
2019-08-312019-08-3030.95Adjusted close8.728.79Basic EPS (2021-10-20) Diluted EPS (2021-10-20)
2018-08-252018-08-2435.58Adjusted close10.9811.05Basic EPS (2020-10-21) Diluted EPS (2020-10-21)
2017-08-262017-08-2532.66Adjusted close14.0214.08Basic EPS (2019-10-23) Diluted EPS (2019-10-23)
2016-08-272016-08-2622.30Adjusted close13.1913.27Basic EPS (2018-10-18) Diluted EPS (2018-10-18)
2015-08-292015-08-2818.68Adjusted close12.2112.29Basic EPS (2017-10-20) Diluted EPS (2017-10-20)
2014-08-302014-08-2922.24Adjusted close13.5613.56Basic EPS (2016-10-18) Diluted EPS (2016-10-18)
2013-08-312013-08-3020.03Adjusted close17.5717.73Basic EPS (2015-10-27) Diluted EPS (2015-10-27)
2012-08-252012-08-249.90Adjusted close6.436.43Basic EPS (2014-10-28) Diluted EPS (2014-10-28)
2011-08-272011-08-266.42Adjusted close15.6615.66Basic EPS (2013-10-29) Diluted EPS (2013-10-29)
2010-08-282010-08-278.14Adjusted close23.2623.26Basic EPS (2012-10-23) Diluted EPS (2012-10-23)

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