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La-Z-Boy Incorporated (LZB) Financials

Balance sheets

Jan 25, 2025Oct 26, 2024Jul 27, 2024Apr 27, 2024Jan 27, 2024Oct 28, 2023Jul 29, 2023Apr 29, 2023Jan 28, 2023Oct 29, 2022Jul 30, 2022Apr 30, 2022Jan 22, 2022Oct 23, 2021Jul 24, 2021Apr 24, 2021Jan 23, 2021Oct 31, 2020Jul 25, 2020Apr 25, 2020Jan 25, 2020Oct 26, 2019Jul 27, 2019Apr 27, 2019Jan 26, 2019Oct 27, 2018Jul 28, 2018Apr 28, 2018Jan 27, 2018Oct 28, 2017Jul 29, 2017Apr 29, 2017

Total Assets

$2.0 B(+1.6%)$1.9 B(+0.6%)$1.9 B(+0.2%)$1.9 B(-0.3%)$1.9 B(+2.0%)$1.9 B(+1.8%)$1.8 B(-1.0%)$1.9 B(+1.1%)$1.8 B(-0.6%)$1.9 B(-3.2%)$1.9 B(-0.7%)$1.9 B(+0.1%)$1.9 B(+4.2%)$1.9 B(+2.4%)$1.8 B(+1.3%)$1.8 B(+2.6%)$1.7 B(+5.4%)$1.7 B(+9.8%)$1.5 B(+4.8%)$1.4 B(-0.5%)$1.4 B(+3.6%)$1.4 B(+2.2%)$1.4 B(+28.5%)$1.1 B(-0.2%)$1.1 B(+0.9%)$1.1 B(+16.1%)$906.6 M(+1.5%)$893.0 M(-0.1%)$893.5 M(+1.4%)$881.5 M(+1.5%)$868.5 M(-2.3%)$888.9 M

Current Assets

$840.9 M(+2.7%)$819.2 M(-1.8%)$834.4 M(-0.3%)$836.8 M(-1.6%)$850.4 M(+1.1%)$841.0 M(+1.4%)$829.5 M(-2.9%)$854.6 M(+0.7%)$849.0 M(-1.0%)$857.3 M(-6.8%)$919.8 M(-3.4%)$951.8 M(-1.1%)$962.3 M(-0.3%)$965.2 M(+3.0%)$937.3 M(+1.2%)$926.2 M(+4.3%)$888.2 M(+11.5%)$796.4 M(+13.1%)$704.0 M(+12.4%)$626.3 M(+3.8%)$603.3 M(+7.4%)$561.6 M(+5.7%)$531.3 M(-1.8%)$541.1 M(-1.1%)$547.4 M(+1.9%)$537.4 M(+2.2%)$525.9 M(+1.5%)$518.2 M(+0.9%)$513.7 M(+3.5%)$496.1 M(+1.5%)$488.9 M(-5.5%)$517.4 M

Non Current Assets

$1.1 B(+0.8%)$1.1 B(+2.4%)$1.1 B(+0.6%)$1.1 B(+0.8%)$1.1 B(+2.8%)$1.0 B(+2.0%)$1.0 B(+0.6%)$1.0 B(+1.4%)$997.4 M(-0.3%)$1.0 B(+0.1%)$999.2 M(+1.9%)$980.3 M(+1.4%)$967.3 M(+9.1%)$886.9 M(+1.7%)$872.3 M(+1.4%)$860.2 M(+1.0%)$852.0 M(-0.2%)$853.9 M(+6.8%)$799.8 M(-1.1%)$808.6 M(-3.7%)$839.3 M(+1.0%)$830.7 M(-0.0%)$830.8 M(+60.2%)$518.7 M(+0.9%)$514.1 M(-0.1%)$514.7 M(+35.2%)$380.7 M(+1.6%)$374.7 M(-1.3%)$379.8 M(-1.4%)$385.4 M(+1.5%)$379.6 M(+2.2%)$371.4 M

Total Liabilities

$926.7 M(+2.1%)$907.9 M(+0.1%)$907.1 M(+0.8%)$900.1 M(-3.3%)$930.4 M(+2.7%)$906.2 M(+2.6%)$883.7 M(-3.3%)$914.2 M(-1.7%)$929.9 M(-4.5%)$973.8 M(-9.4%)$1.1 B(-3.4%)$1.1 B(-2.9%)$1.1 B(+7.4%)$1.1 B(+2.0%)$1.0 B(+4.1%)$1.0 B(+5.5%)$952.2 M(+6.3%)$895.7 M(+13.6%)$788.7 M(+9.8%)$718.6 M(+0.8%)$713.2 M(+4.6%)$681.6 M(+2.6%)$664.0 M(+83.0%)$362.8 M(-6.9%)$389.7 M(-3.3%)$402.9 M(+43.9%)$279.9 M(+4.5%)$267.8 M(-7.9%)$290.7 M(+4.9%)$277.2 M(+4.4%)$265.5 M(-7.7%)$287.8 M

Current Liabilities

$455.5 M(+4.7%)$434.9 M(-1.1%)$439.9 M(+0.6%)$437.3 M(-0.6%)$439.9 M(+1.9%)$431.8 M(-1.4%)$437.9 M(-8.0%)$475.9 M(-6.6%)$509.4 M(-7.5%)$550.7 M(-13.8%)$639.1 M(-5.4%)$675.7 M(-5.3%)$713.5 M(+4.8%)$680.5 M(+4.3%)$652.3 M(+6.7%)$611.7 M(+11.0%)$550.8 M(+12.3%)$490.3 M(+15.5%)$424.5 M(+21.2%)$350.2 M(+6.6%)$328.5 M(+3.4%)$317.6 M(+7.3%)$295.9 M(+24.0%)$238.6 M(-11.3%)$268.9 M(-6.1%)$286.4 M(+50.1%)$190.8 M(+5.2%)$181.3 M(-8.4%)$198.1 M(+6.0%)$186.9 M(+7.1%)$174.5 M(-12.2%)$198.7 M

Long Term Liabilities

$471.2 M(-0.4%)$473.0 M(+1.3%)$467.2 M(+0.9%)$462.8 M(-5.6%)$490.5 M(+3.4%)$474.4 M(+6.4%)$445.7 M(+1.7%)$438.3 M(+4.2%)$420.5 M(-0.6%)$423.0 M(-2.9%)$435.8 M(-0.2%)$436.8 M(+1.2%)$431.6 M(+11.8%)$385.9 M(-1.7%)$392.7 M(+0.1%)$392.5 M(-2.2%)$401.3 M(-1.0%)$405.4 M(+11.3%)$364.2 M(-1.1%)$368.4 M(-4.2%)$384.6 M(+5.7%)$364.0 M(-1.1%)$368.2 M(+196.5%)$124.2 M(+2.8%)$120.8 M(+3.6%)$116.5 M(+30.8%)$89.1 M(+3.1%)$86.4 M(-6.7%)$92.6 M(+2.6%)$90.3 M(-0.8%)$91.0 M(+2.2%)$89.1 M

Shareholders Equity

$1.0 B(+1.1%)$1.0 B(+1.1%)$999.2 M(-0.4%)$1.0 B(+2.5%)$978.2 M(+1.4%)$964.3 M(+1.2%)$953.3 M(+1.2%)$941.8 M(+3.9%)$906.1 M(+3.6%)$874.7 M(+4.7%)$835.3 M(+3.0%)$810.7 M(+4.6%)$775.4 M(-0.3%)$777.3 M(+2.9%)$755.5 M(-2.3%)$773.5 M(-0.8%)$779.4 M(+4.4%)$746.8 M(+5.5%)$707.6 M(+1.0%)$700.8 M(-1.8%)$713.9 M(+2.7%)$695.2 M(+1.8%)$683.3 M(+0.1%)$682.5 M(+3.8%)$657.3 M(+3.4%)$635.8 M(+3.5%)$614.2 M(+0.3%)$612.2 M(+3.8%)$589.9 M(-0.4%)$592.3 M(+0.2%)$591.3 M(+0.2%)$589.9 M

Book Value

$1.0 B(+1.1%)$1.0 B(+1.1%)$999.2 M(-0.4%)$1.0 B(+2.5%)$978.2 M(+1.4%)$964.3 M(+1.2%)$953.3 M(+1.2%)$941.8 M(+3.9%)$906.1 M(+3.6%)$874.7 M(+4.7%)$835.3 M(+3.0%)$810.7 M(+4.6%)$775.4 M(-0.3%)$777.3 M(+2.9%)$755.5 M(-2.3%)$773.5 M(-0.8%)$779.4 M(+4.4%)$746.8 M(+5.5%)$707.6 M(+1.0%)$700.8 M(-1.8%)$713.9 M(+2.7%)$695.2 M(+1.8%)$683.3 M(+0.1%)$682.5 M(+3.8%)$657.3 M(+3.4%)$635.8 M(+3.5%)$614.2 M(+0.3%)$612.2 M(+3.8%)$589.9 M(-0.4%)$592.3 M(+0.2%)$591.3 M(+0.2%)$589.9 M

Working Capital

$385.4 M(+0.3%)$384.3 M(-2.6%)$394.4 M(-1.3%)$399.5 M(-2.7%)$410.4 M(+0.3%)$409.2 M(+4.5%)$391.6 M(+3.4%)$378.7 M(+11.5%)$339.6 M(+10.8%)$306.6 M(+9.2%)$280.8 M(+1.7%)$276.1 M(+10.9%)$248.8 M(-12.6%)$284.6 M(-0.1%)$284.9 M(-9.4%)$314.5 M(-6.8%)$337.4 M(+10.2%)$306.1 M(+9.6%)$279.4 M(+1.2%)$276.2 M(+0.5%)$274.8 M(+12.6%)$244.0 M(+3.6%)$235.5 M(-22.2%)$302.5 M(+8.6%)$278.5 M(+10.9%)$251.0 M(-25.1%)$335.1 M(-0.5%)$336.9 M(+6.7%)$315.6 M(+2.1%)$309.2 M(-1.6%)$314.4 M(-1.4%)$318.7 M

Cash And Cash Equivalents

$314.6 M(+3.8%)$303.1 M(-11.5%)$342.3 M(+0.3%)$341.1 M(+3.6%)$329.3 M(-0.1%)$329.6 M(-2.0%)$336.4 M(-2.0%)$343.4 M(+22.3%)$280.8 M(+37.2%)$204.6 M(-14.1%)$238.2 M(-3.0%)$245.6 M(+3.8%)$236.7 M(-19.3%)$293.3 M(-11.9%)$333.0 M(-14.9%)$391.2 M(+0.2%)$390.3 M(+11.2%)$350.9 M(+5.0%)$334.2 M(+27.8%)$261.6 M(+57.3%)$166.3 M(+41.4%)$117.6 M(+5.3%)$111.6 M(-14.0%)$129.8 M(+27.8%)$101.6 M(+8.2%)$93.9 M(-30.1%)$134.2 M(-0.2%)$134.5 M(-0.6%)$135.3 M(+10.6%)$122.3 M(+2.3%)$119.6 M(-15.7%)$141.9 M

Accounts Payable

$106.6 M(-0.9%)$107.5 M(+14.2%)$94.2 M(-2.4%)$96.5 M(+11.1%)$86.8 M(-11.5%)$98.1 M(+0.1%)$98.0 M(-8.8%)$107.5 M(+23.7%)$86.9 M(-18.5%)$106.6 M(-13.9%)$123.8 M(+19.0%)$104.0 M(-11.3%)$117.2 M(-2.3%)$120.0 M(+1.6%)$118.1 M(+25.5%)$94.2 M(-2.3%)$96.4 M(+8.0%)$89.3 M(+44.2%)$61.9 M(+11.5%)$55.5 M(-18.4%)$68.0 M(-5.3%)$71.9 M(+14.2%)$62.9 M(-3.7%)$65.4 M(-9.7%)$72.4 M(-3.5%)$75.1 M(+19.4%)$62.9 M(+0.8%)$62.4 M(-6.4%)$66.7 M(+24.8%)$53.4 M(+12.8%)$47.4 M(-7.7%)$51.3 M

Accounts Receivable

$127.6 M(-0.7%)$128.5 M(+6.2%)$121.0 M(-13.1%)$139.2 M(+16.6%)$119.4 M(-11.2%)$134.4 M(+21.2%)$110.9 M(-11.7%)$125.5 M(-8.8%)$137.6 M(-14.0%)$160.0 M(+2.6%)$156.0 M(-15.1%)$183.7 M(+12.7%)$163.0 M(-6.3%)$174.0 M(+22.9%)$141.6 M(+1.6%)$139.3 M(+7.8%)$129.3 M(+0.7%)$128.3 M(+31.8%)$97.4 M(-2.0%)$99.4 M(-35.4%)$153.7 M(-0.9%)$155.1 M(+15.4%)$134.4 M(-6.2%)$143.3 M(-4.2%)$149.5 M(-0.7%)$150.5 M(+8.3%)$139.0 M(-9.8%)$154.1 M(+5.2%)$146.5 M(+0.9%)$145.2 M(+7.6%)$134.9 M(-10.6%)$150.8 M

Short Term Debt

$79.2 M(+0.8%)$78.6 M(+1.8%)$77.2 M(+0.3%)$77.0 M(-0.7%)$77.6 M(+0.3%)$77.4 M(-0.5%)$77.8 M(+0.0%)$77.8 M(+0.8%)$77.1 M(+0.1%)$77.1 M(-0.3%)$77.3 M(+2.7%)$75.3 M(+2.8%)$73.2 M(+7.9%)$67.9 M(+0.7%)$67.4 M(-0.3%)$67.6 M(+1.8%)$66.4 M(+1.0%)$65.8 M(-42.5%)$114.4 M(-17.9%)$139.4 M(+114.0%)$65.1 M(+1.7%)$64.0 M(-0.2%)$64.2 M(+35543.3%)$180.0 K(-99.1%)$20.2 M(-42.6%)$35.2 M(+15835.3%)$221.0 K(-0.9%)$223.0 K(-3.5%)$231.0 K(-2.9%)$238.0 K(+15.5%)$206.0 K(-5.9%)$219.0 K

Long Term Debt

$409.0 M(-0.6%)$411.4 M(+1.1%)$407.0 M(+0.6%)$404.7 M(-3.2%)$418.1 M(+2.9%)$406.5 M(+8.4%)$375.0 M(+1.9%)$368.2 M(+5.2%)$350.1 M(-0.9%)$353.4 M(-1.1%)$357.5 M(+0.7%)$354.8 M(+4.8%)$338.5 M(+15.0%)$294.3 M(-0.0%)$294.4 M(-0.2%)$295.0 M(+1.9%)$289.4 M(-1.8%)$294.6 M(+12.3%)$262.2 M(-2.9%)$270.2 M(+0.8%)$268.0 M(+6.1%)$252.5 M(-3.7%)$262.3 M(+1380236.8%)$19.0 K(-59.6%)$47.0 K(-47.2%)$89.0 K(-37.3%)$142.0 K(-28.6%)$199.0 K(-20.1%)$249.0 K(-20.7%)$314.0 K(+29.8%)$242.0 K(-18.2%)$296.0 K

Total Debt

$488.2 M(-0.4%)$490.0 M(+1.2%)$484.3 M(+0.5%)$481.8 M(-2.8%)$495.8 M(+2.5%)$483.9 M(+6.9%)$452.7 M(+1.5%)$445.9 M(+4.4%)$427.3 M(-0.8%)$430.5 M(-1.0%)$434.8 M(+1.1%)$430.1 M(+4.5%)$411.7 M(+13.7%)$362.1 M(+0.1%)$361.8 M(-0.2%)$362.6 M(+1.9%)$355.8 M(-1.3%)$360.4 M(-4.3%)$376.6 M(-8.0%)$409.5 M(+22.9%)$333.1 M(+5.3%)$316.5 M(-3.0%)$326.4 M(+163931.2%)$199.0 K(-99.0%)$20.3 M(-42.6%)$35.3 M(+9626.2%)$363.0 K(-14.0%)$422.0 K(-12.1%)$480.0 K(-13.0%)$552.0 K(+23.2%)$448.0 K(-13.0%)$515.0 K

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.1(-36.4%)0.1(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.0(-50.0%)0.1(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

1.9(-1.6%)1.9(-1.1%)1.9(-0.5%)1.9(-1.0%)1.9(-1.0%)1.9(+3.2%)1.9(+5.0%)1.8(+7.8%)1.7(+7.0%)1.6(+8.3%)1.4(+2.1%)1.4(+4.4%)1.4(-4.9%)1.4(-1.4%)1.4(-4.6%)1.5(-6.2%)1.6(-0.6%)1.6(-2.4%)1.7(-7.3%)1.8(-2.7%)1.8(+4.0%)1.8(-1.7%)1.8(-20.7%)2.3(+11.3%)2.0(+8.5%)1.9(-31.9%)2.8(-3.5%)2.9(+10.4%)2.6(-2.3%)2.6(-5.4%)2.8(+7.7%)2.6

Quick Ratio

1.2(-0.8%)1.2(-4.7%)1.3(-2.3%)1.3(+0.8%)1.3(-2.3%)1.3(+3.9%)1.3(+4.9%)1.2(+14.0%)1.1(+15.1%)0.9(+1.1%)0.9(-4.2%)1.0(+5.5%)0.9(-9.0%)1.0(-2.9%)1.0(-9.7%)1.1(-7.3%)1.2(-0.8%)1.2(+0.8%)1.2(-3.1%)1.3(+3.3%)1.2(+9.8%)1.1(-0.9%)1.1(-21.5%)1.4(+18.0%)1.2(+8.0%)1.1(-34.7%)1.7(-6.0%)1.8(+11.5%)1.6(-2.4%)1.7(-5.1%)1.8(+3.5%)1.7

Inventory

$288.7 M(-0.2%)$289.2 M(+6.4%)$271.8 M(+3.3%)$263.2 M(-4.9%)$276.8 M(+3.1%)$268.5 M(-0.3%)$269.4 M(-2.5%)$276.3 M(-9.0%)$303.6 M(-11.4%)$342.7 M(+3.3%)$331.8 M(+9.4%)$303.2 M(-3.9%)$315.6 M(+10.4%)$285.8 M(+8.1%)$264.5 M(+16.9%)$226.1 M(+6.6%)$212.1 M(+12.4%)$188.7 M(+4.6%)$180.4 M(-0.7%)$181.6 M(-8.5%)$198.6 M(-3.2%)$205.1 M(+3.8%)$197.7 M(+0.4%)$196.9 M(-10.2%)$219.2 M(+2.0%)$214.9 M(+10.2%)$195.0 M(+5.5%)$184.8 M(-0.8%)$186.3 M(+3.5%)$180.1 M(+0.9%)$178.5 M(+1.9%)$175.1 M

Retained Earnings

$603.6 M(+1.5%)$594.6 M(+0.7%)$590.3 M(-1.3%)$598.0 M(+3.9%)$575.4 M(+1.4%)$567.4 M(+1.7%)$557.7 M(+2.3%)$545.2 M(+5.1%)$518.7 M(+4.8%)$495.0 M(+8.5%)$456.1 M(+5.8%)$431.2 M(+9.0%)$395.6 M(-0.7%)$398.3 M(+4.9%)$379.9 M(-4.8%)$399.0 M(-0.5%)$401.1 M(+6.0%)$378.4 M(+9.1%)$346.8 M(+0.9%)$343.6 M(-2.8%)$353.4 M(+4.9%)$337.0 M(+2.4%)$329.1 M(+1.0%)$325.8 M(-1.4%)$330.5 M(+6.8%)$309.5 M(+4.5%)$296.3 M(+1.6%)$291.6 M(+7.3%)$271.9 M(-2.7%)$279.3 M(-0.3%)$280.3 M(-1.6%)$284.7 M

PB Ratio

1.8(+14.4%)1.6(-9.1%)1.8(+25.7%)1.4(-10.8%)1.6(+25.6%)1.3(-12.0%)1.4(+7.6%)1.3(+0.8%)1.3(+4.8%)1.3(-13.2%)1.4(+2.9%)1.4(-23.9%)1.8(-4.7%)1.9(-1.5%)2.0(-22.5%)2.5(-3.8%)2.6(+24.6%)2.1(+17.9%)1.8(+29.7%)1.4(-34.3%)2.1(-12.9%)2.4(+11.6%)2.2(-3.1%)2.2(+8.3%)2.1(+1.5%)2.0(-13.6%)2.4(+4.9%)2.2(-12.8%)2.6(+15.8%)2.2(-17.5%)2.7(+17.5%)2.3

Income statements

Jan 25, 2025Oct 26, 2024Jul 27, 2024Apr 27, 2024Jan 27, 2024Oct 28, 2023Jul 29, 2023Apr 29, 2023Jan 28, 2023Oct 29, 2022Jul 30, 2022Apr 30, 2022Jan 22, 2022Oct 23, 2021Jul 24, 2021Apr 24, 2021Jan 23, 2021Oct 31, 2020Jul 25, 2020Apr 25, 2020Jan 25, 2020Oct 26, 2019Jul 27, 2019Apr 27, 2019Jan 26, 2019Oct 27, 2018Jul 28, 2018Apr 28, 2018Jan 27, 2018Oct 28, 2017Jul 29, 2017Apr 29, 2017

EPS

$0.7(-4.2%)$0.7(+16.4%)$0.6(-33.0%)$0.9(+37.9%)$0.7(+4.8%)$0.6(0%)$0.6(-19.2%)$0.8(+5.4%)$0.7(-30.8%)$1.1(+20.2%)$0.9(-32.6%)$1.3(+103.1%)$0.7(-27.0%)$0.9(+64.8%)$0.5(-33.3%)$0.8(+30.6%)$0.6(-17.3%)$0.8(+650.0%)$0.1(+100.0%)$0.1(-93.2%)$0.7(+54.2%)$0.5(+26.3%)$0.4(+1166.7%)$0.0(-95.1%)$0.6(+45.2%)$0.4(+7.7%)$0.4(-45.8%)$0.7(+188.0%)$0.3(-46.8%)$0.5(+95.8%)$0.2(-57.9%)$0.6

TTM EPS

$2.9(+0.7%)$2.9(+2.9%)$2.8(-0.7%)$2.8(+4.8%)$2.7(-2.9%)$2.8(-13.7%)$3.2(-7.5%)$3.5(-13.4%)$4.0(+2.3%)$3.9(+4.8%)$3.8(+10.3%)$3.4(+17.6%)$2.9(+1.1%)$2.9(+5.2%)$2.7(+19.3%)$2.3(+50.0%)$1.5(-7.3%)$1.6(+19.7%)$1.4(-17.0%)$1.6(+1.2%)$1.6(+8.7%)$1.5(+4.2%)$1.4(-0.7%)$1.4(-32.2%)$2.1(+20.2%)$1.8(-2.7%)$1.8(+8.9%)$1.7(+9.8%)$1.5(-12.6%)$1.8(+2.9%)$1.7(-2.3%)$1.7

Revenue

$521.8 M(+0.1%)$521.0 M(+5.1%)$495.5 M(-10.5%)$553.5 M(+10.6%)$500.4 M(-2.2%)$511.4 M(+6.2%)$481.7 M(-14.2%)$561.3 M(-2.0%)$572.7 M(-6.3%)$611.3 M(+1.2%)$604.1 M(-11.8%)$684.6 M(+19.8%)$571.6 M(-0.8%)$575.9 M(+9.7%)$524.8 M(+1.0%)$519.5 M(+10.5%)$470.2 M(+2.4%)$459.1 M(+60.8%)$285.5 M(-22.3%)$367.3 M(-22.8%)$475.9 M(+6.4%)$447.2 M(+8.1%)$413.6 M(-8.8%)$453.8 M(-3.0%)$467.6 M(+6.4%)$439.3 M(+14.2%)$384.7 M(-8.4%)$420.0 M(+1.5%)$413.6 M(+5.2%)$393.2 M(+10.1%)$357.1 M(-13.5%)$412.7 M

TTM Revenue

$2.1 B(+1.0%)$2.1 B(+0.5%)$2.1 B(+0.7%)$2.0 B(-0.4%)$2.1 B(-3.4%)$2.1 B(-4.5%)$2.2 B(-5.2%)$2.3 B(-5.0%)$2.5 B(+0.1%)$2.5 B(+1.4%)$2.4 B(+3.4%)$2.4 B(+7.5%)$2.2 B(+4.8%)$2.1 B(+5.9%)$2.0 B(+13.8%)$1.7 B(+9.6%)$1.6 B(-0.4%)$1.6 B(+0.8%)$1.6 B(-7.5%)$1.7 B(-4.8%)$1.8 B(+0.5%)$1.8 B(+0.4%)$1.8 B(+1.7%)$1.7 B(+2.0%)$1.7 B(+3.3%)$1.7 B(+2.9%)$1.6 B(+1.7%)$1.6 B(+0.5%)$1.6 B(+1.5%)$1.6 B(+1.1%)$1.5 B(+1.1%)$1.5 B

Total Expenses

$486.6 M(+0.9%)$482.3 M(+4.1%)$463.2 M(-8.0%)$503.4 M(+7.6%)$467.8 M(-2.1%)$477.8 M(+6.9%)$447.1 M(-11.8%)$507.2 M(-4.3%)$529.9 M(-3.6%)$549.4 M(-0.4%)$551.4 M(-9.0%)$605.8 M(+13.8%)$532.1 M(+2.0%)$521.8 M(+6.4%)$490.4 M(+4.5%)$469.4 M(+7.7%)$435.8 M(+6.0%)$411.2 M(+46.3%)$281.1 M(-14.0%)$327.0 M(-22.8%)$423.5 M(+1.4%)$417.6 M(+7.0%)$390.2 M(-6.3%)$416.6 M(-2.4%)$426.7 M(+3.9%)$410.8 M(+13.6%)$361.5 M(-3.4%)$374.3 M(-1.6%)$380.5 M(+6.0%)$358.9 M(+5.3%)$340.8 M(-7.7%)$369.3 M

Operating Expenses

$196.2 M(+2.3%)$191.9 M(+6.0%)$181.0 M(-4.7%)$190.0 M(+5.1%)$180.7 M(-4.4%)$189.0 M(+10.4%)$171.2 M(-12.0%)$194.6 M(+0.9%)$192.7 M(+2.7%)$187.6 M(+5.2%)$178.4 M(+14.2%)$156.3 M(-13.1%)$179.9 M(+6.3%)$169.2 M(+0.9%)$167.7 M(-2.5%)$172.0 M(+3.1%)$166.8 M(+9.3%)$152.6 M(+36.2%)$112.0 M(-14.8%)$131.4 M(-10.8%)$147.3 M(-3.6%)$152.8 M(+5.9%)$144.3 M(-5.5%)$152.6 M(+2.4%)$149.0 M(+2.1%)$145.9 M(+16.4%)$125.4 M(+4.0%)$120.5 M(-6.9%)$129.4 M(+7.2%)$120.7 M(-1.7%)$122.8 M(-2.1%)$125.4 M

Cost Of Goods Sold

$290.4 M(+0.0%)$290.4 M(+2.9%)$282.2 M(-10.0%)$313.5 M(+9.2%)$287.2 M(-0.6%)$288.8 M(+4.7%)$275.9 M(-11.8%)$312.6 M(-7.3%)$337.1 M(-6.8%)$361.8 M(-3.0%)$373.1 M(-17.0%)$449.5 M(+27.6%)$352.2 M(-0.1%)$352.6 M(+9.3%)$322.7 M(+8.5%)$297.4 M(+10.6%)$268.9 M(+4.0%)$258.6 M(+52.9%)$169.1 M(-13.5%)$195.6 M(-29.2%)$276.2 M(+4.3%)$264.8 M(+7.7%)$245.9 M(-6.8%)$264.0 M(-4.9%)$277.7 M(+4.8%)$264.9 M(+12.2%)$236.2 M(-7.0%)$253.8 M(+1.1%)$251.1 M(+5.4%)$238.3 M(+9.3%)$218.0 M(-10.6%)$243.8 M

TTM Cost Of Goods Sold

$1.2 B(+0.3%)$1.2 B(+0.1%)$1.2 B(+0.5%)$1.2 B(+0.1%)$1.2 B(-4.1%)$1.2 B(-5.7%)$1.3 B(-7.0%)$1.4 B(-9.0%)$1.5 B(-1.0%)$1.5 B(+0.6%)$1.5 B(+3.4%)$1.5 B(+11.5%)$1.3 B(+6.7%)$1.2 B(+8.2%)$1.1 B(+15.4%)$994.0 M(+11.4%)$892.2 M(-0.8%)$899.5 M(-0.7%)$905.7 M(-7.8%)$982.5 M(-6.5%)$1.1 B(-0.1%)$1.1 B(-0.0%)$1.1 B(+0.9%)$1.0 B(+1.0%)$1.0 B(+2.6%)$1.0 B(+2.7%)$979.4 M(+1.9%)$961.2 M(+1.1%)$951.2 M(+1.9%)$933.2 M(+1.2%)$922.2 M(+1.3%)$910.8 M

Gross Profit

$231.4 M(+0.3%)$230.6 M(+8.1%)$213.3 M(-11.1%)$240.1 M(+12.6%)$213.3 M(-4.2%)$222.6 M(+8.2%)$205.7 M(-17.3%)$248.6 M(+5.5%)$235.6 M(-5.6%)$249.5 M(+8.0%)$231.0 M(-1.7%)$235.1 M(+7.2%)$219.4 M(-1.8%)$223.3 M(+10.5%)$202.1 M(-9.0%)$222.1 M(+10.3%)$201.3 M(+0.3%)$200.6 M(+72.3%)$116.4 M(-32.2%)$171.7 M(-14.0%)$199.6 M(+9.5%)$182.4 M(+8.8%)$167.7 M(-11.6%)$189.8 M(-0.1%)$189.9 M(+8.9%)$174.4 M(+17.4%)$148.5 M(-10.6%)$166.2 M(+2.3%)$162.5 M(+4.9%)$155.0 M(+11.4%)$139.1 M(-17.6%)$168.9 M

TTM Gross Profit

$915.4 M(+2.0%)$897.3 M(+0.9%)$889.3 M(+0.9%)$881.7 M(-1.0%)$890.2 M(-2.5%)$912.6 M(-2.9%)$939.4 M(-2.6%)$964.7 M(+1.4%)$951.1 M(+1.7%)$934.9 M(+2.9%)$908.7 M(+3.3%)$879.8 M(+1.5%)$866.8 M(+2.1%)$848.7 M(+2.8%)$826.0 M(+11.6%)$740.3 M(+7.3%)$689.9 M(+0.2%)$688.3 M(+2.7%)$670.1 M(-7.1%)$721.4 M(-2.4%)$739.5 M(+1.3%)$729.7 M(+1.1%)$721.8 M(+2.7%)$702.6 M(+3.5%)$679.0 M(+4.2%)$651.6 M(+3.1%)$632.2 M(+1.5%)$622.7 M(-0.4%)$625.4 M(+0.9%)$619.8 M(+0.9%)$614.2 M(+0.8%)$609.3 M

Gross Margin

44.3%(+0.2%)44.3%(+2.8%)43.0%(-0.7%)43.4%(+1.8%)42.6%(-2.1%)43.5%(+1.9%)42.7%(-3.6%)44.3%(+7.7%)41.1%(+0.8%)40.8%(+6.7%)38.2%(+11.4%)34.3%(-10.5%)38.4%(-1.0%)38.8%(+0.7%)38.5%(-9.9%)42.8%(-0.1%)42.8%(-2.0%)43.7%(+7.2%)40.8%(-12.8%)46.8%(+11.4%)42.0%(+2.9%)40.8%(+0.6%)40.5%(-3.0%)41.8%(+3.0%)40.6%(+2.3%)39.7%(+2.8%)38.6%(-2.4%)39.6%(+0.7%)39.3%(-0.3%)39.4%(+1.2%)39.0%(-4.8%)40.9%

Operating Profit

$35.2 M(-9.3%)$38.8 M(+19.8%)$32.4 M(-35.4%)$50.1 M(+53.9%)$32.6 M(-3.1%)$33.6 M(-2.6%)$34.5 M(-36.1%)$54.1 M(+26.2%)$42.8 M(-30.8%)$61.9 M(+17.6%)$52.6 M(-33.2%)$78.8 M(+99.5%)$39.5 M(-27.0%)$54.1 M(+57.4%)$34.4 M(-31.3%)$50.1 M(+45.5%)$34.4 M(-28.2%)$47.9 M(+1008.4%)$4.3 M(-89.3%)$40.3 M(-23.0%)$52.3 M(+76.7%)$29.6 M(+26.4%)$23.4 M(-37.0%)$37.2 M(-9.0%)$40.8 M(+43.3%)$28.5 M(+23.1%)$23.2 M(-49.3%)$45.7 M(+38.1%)$33.1 M(-3.4%)$34.3 M(+110.3%)$16.3 M(-62.5%)$43.5 M

TTM Operating Profit

$156.4 M(+1.7%)$153.8 M(+3.5%)$148.6 M(-1.4%)$150.8 M(-2.6%)$154.8 M(-6.2%)$165.1 M(-14.6%)$193.3 M(-8.6%)$211.4 M(-10.5%)$236.2 M(+1.4%)$232.8 M(+3.5%)$225.0 M(+8.8%)$206.8 M(+16.1%)$178.0 M(+2.9%)$173.0 M(+3.7%)$166.8 M(+22.0%)$136.7 M(+7.7%)$127.0 M(-12.4%)$144.9 M(+14.5%)$126.5 M(-13.1%)$145.6 M(+2.2%)$142.5 M(+8.8%)$131.0 M(+0.8%)$129.9 M(+0.2%)$129.7 M(-6.2%)$138.2 M(+5.9%)$130.5 M(-4.2%)$136.2 M(+5.3%)$129.4 M(+1.8%)$127.1 M(-0.4%)$127.6 M(+0.3%)$127.2 M(-4.6%)$133.3 M

Operating Margin

6.7%(-9.4%)7.4%(+13.9%)6.5%(-27.9%)9.1%(+39.0%)6.5%(-0.9%)6.6%(-8.4%)7.2%(-25.6%)9.6%(+28.7%)7.5%(-26.1%)10.1%(+16.2%)8.7%(-24.3%)11.5%(+66.6%)6.9%(-26.5%)9.4%(+43.5%)6.5%(-32.0%)9.6%(+31.7%)7.3%(-29.9%)10.4%(+586.8%)1.5%(-86.1%)11.0%(-0.2%)11.0%(+66.0%)6.6%(+17.0%)5.7%(-30.9%)8.2%(-6.2%)8.7%(+34.5%)6.5%(+7.8%)6.0%(-44.7%)10.9%(+36.0%)8.0%(-8.3%)8.7%(+91.2%)4.6%(-56.7%)10.5%

Net Income

$28.4 M(-5.3%)$30.0 M(+14.8%)$26.2 M(-33.5%)$39.3 M(+37.3%)$28.6 M(+5.3%)$27.2 M(-1.0%)$27.5 M(-20.1%)$34.4 M(+8.3%)$31.7 M(-31.1%)$46.1 M(+19.7%)$38.5 M(-33.0%)$57.5 M(+101.9%)$28.5 M(-28.0%)$39.5 M(+60.9%)$24.6 M(-34.5%)$37.5 M(+28.3%)$29.2 M(-16.3%)$34.9 M(+628.1%)$4.8 M(+109.1%)$2.3 M(-93.3%)$34.5 M(+52.8%)$22.6 M(+25.0%)$18.1 M(+1082.5%)$1.5 M(-94.7%)$28.7 M(+43.6%)$20.0 M(+9.3%)$18.3 M(-46.5%)$34.2 M(+182.5%)$12.1 M(-47.1%)$22.9 M(+96.5%)$11.7 M(-58.4%)$28.0 M

TTM Net Income

$123.9 M(-0.2%)$124.1 M(+2.3%)$121.3 M(-1.1%)$122.6 M(+4.2%)$117.7 M(-2.6%)$120.8 M(-13.5%)$139.7 M(-7.3%)$150.7 M(-13.3%)$173.8 M(+1.9%)$170.5 M(+4.0%)$163.9 M(+9.3%)$150.0 M(+15.4%)$130.0 M(-0.6%)$130.8 M(+3.6%)$126.2 M(+18.6%)$106.5 M(+49.4%)$71.3 M(-6.9%)$76.5 M(+19.2%)$64.2 M(-17.1%)$77.5 M(+1.0%)$76.7 M(+8.2%)$70.9 M(+3.8%)$68.3 M(-0.3%)$68.6 M(-32.3%)$101.3 M(+19.6%)$84.6 M(-3.3%)$87.5 M(+8.2%)$80.9 M(+8.3%)$74.7 M(-13.0%)$85.8 M(+2.5%)$83.8 M(-2.5%)$85.9 M

Net Margin

5.5%(-5.5%)5.8%(+9.3%)5.3%(-25.6%)7.1%(+24.1%)5.7%(+7.5%)5.3%(-6.8%)5.7%(-6.7%)6.1%(+10.5%)5.5%(-26.5%)7.5%(+18.4%)6.4%(-24.1%)8.4%(+68.5%)5.0%(-27.4%)6.9%(+46.6%)4.7%(-35.2%)7.2%(+16.1%)6.2%(-18.3%)7.6%(+353.0%)1.7%(+171.0%)0.6%(-91.5%)7.3%(+43.6%)5.0%(+15.6%)4.4%(+1185.3%)0.3%(-94.5%)6.1%(+34.6%)4.6%(-4.2%)4.8%(-41.5%)8.1%(+177.8%)2.9%(-49.7%)5.8%(+78.5%)3.3%(-51.9%)6.8%

EBIT

$38.7 M(-4.7%)$40.6 M(+12.3%)$36.2 M(-33.3%)$54.3 M(+50.5%)$36.0 M(-4.5%)$37.8 M(-1.0%)$38.1 M(-17.4%)$46.2 M(+5.4%)$43.8 M(-30.7%)$63.2 M(+18.9%)$53.2 M(-31.8%)$77.9 M(+100.6%)$38.8 M(-29.7%)$55.3 M(+60.6%)$34.4 M(-33.5%)$51.7 M(+25.5%)$41.2 M(-14.2%)$48.1 M(+663.6%)$6.3 M(-56.4%)$14.4 M(-69.4%)$47.2 M(+49.8%)$31.5 M(+34.6%)$23.4 M(+379.5%)$4.9 M(-87.9%)$40.4 M(+50.4%)$26.9 M(+9.1%)$24.7 M(-45.1%)$44.9 M(+38.3%)$32.4 M(-3.8%)$33.7 M(+83.4%)$18.4 M(-57.0%)$42.8 M

TTM EBIT

$169.8 M(+1.6%)$167.1 M(+1.7%)$164.2 M(-1.2%)$166.2 M(+5.1%)$158.1 M(-4.7%)$165.9 M(-13.3%)$191.3 M(-7.3%)$206.3 M(-13.3%)$238.1 M(+2.1%)$233.1 M(+3.5%)$225.2 M(+9.1%)$206.4 M(+14.5%)$180.2 M(-1.3%)$182.6 M(+4.1%)$175.4 M(+19.1%)$147.3 M(+33.9%)$110.0 M(-5.1%)$115.9 M(+16.7%)$99.4 M(-14.7%)$116.5 M(+8.9%)$106.9 M(+6.7%)$100.2 M(+4.8%)$95.6 M(-1.3%)$96.9 M(-29.2%)$136.9 M(+6.2%)$128.9 M(-5.0%)$135.7 M(+4.8%)$129.4 M(+1.7%)$127.3 M(-1.2%)$128.9 M(+0.5%)$128.3 M(-2.7%)$131.8 M

EBITDA

$69.8 M(-2.0%)$71.2 M(+0.2%)$71.0 M(-17.2%)$85.8 M(+28.4%)$66.8 M(-8.0%)$72.7 M(+10.7%)$65.6 M(-13.6%)$76.0 M(+4.3%)$72.9 M(-21.4%)$92.7 M(+13.7%)$81.5 M(-25.6%)$109.5 M(+61.6%)$67.8 M(-16.9%)$81.6 M(+35.6%)$60.2 M(-21.7%)$76.8 M(+21.5%)$63.2 M(-15.6%)$75.0 M(+142.7%)$30.9 M(-25.2%)$41.3 M(-42.6%)$71.9 M(+29.9%)$55.4 M(+18.3%)$46.8 M(+264.3%)$12.8 M(-73.3%)$48.1 M(+37.8%)$34.9 M(+8.4%)$32.2 M(-39.2%)$53.0 M(+31.6%)$40.2 M(-3.8%)$41.8 M(+60.0%)$26.1 M(-48.3%)$50.6 M

TTM EBITDA

$297.9 M(+1.0%)$294.9 M(-0.5%)$296.3 M(+1.9%)$290.9 M(+3.5%)$281.1 M(-2.1%)$287.1 M(-6.5%)$307.1 M(-4.9%)$323.0 M(-9.4%)$356.6 M(+1.4%)$351.5 M(+3.3%)$340.4 M(+6.7%)$319.1 M(+11.4%)$286.4 M(+1.6%)$281.9 M(+2.4%)$275.2 M(+11.9%)$245.9 M(+16.9%)$210.3 M(-4.0%)$219.0 M(+9.8%)$199.4 M(-7.4%)$215.3 M(+15.2%)$186.9 M(+14.6%)$163.1 M(+14.3%)$142.6 M(+11.4%)$128.0 M(-23.9%)$168.1 M(+4.9%)$160.3 M(-4.2%)$167.2 M(+3.8%)$161.2 M(+1.5%)$158.8 M(-0.7%)$159.9 M(+0.9%)$158.4 M(-1.6%)$160.9 M

Selling, General & Administrative Expenses

$196.2 M(+2.3%)$191.9 M(+6.0%)$181.0 M(-4.7%)$190.0 M(+5.1%)$180.7 M(-4.4%)$189.0 M(+10.4%)$171.2 M(-12.0%)$194.6 M(+0.9%)$192.7 M(+2.7%)$187.6 M(+5.2%)$178.4 M(+14.2%)$156.3 M(-13.1%)$179.9 M(+6.3%)$169.2 M(+0.9%)$167.7 M(-2.5%)$172.0 M(+3.1%)$166.8 M(+9.3%)$152.6 M(+36.2%)$112.0 M(-14.8%)$131.4 M(-10.8%)$147.3 M(-3.6%)$152.8 M(+5.9%)$144.3 M(-5.5%)$152.6 M(+2.4%)$149.0 M(+2.1%)$145.9 M(+16.4%)$125.4 M(+4.0%)$120.5 M(-6.9%)$129.4 M(+7.2%)$120.7 M(-1.7%)$122.8 M(-2.1%)$125.4 M

TTM SGA

$759.0 M(+2.1%)$743.5 M(+0.4%)$740.6 M(+1.3%)$730.9 M(-0.6%)$735.5 M(-1.6%)$747.5 M(+0.2%)$746.1 M(-0.9%)$753.3 M(+5.4%)$715.0 M(+1.8%)$702.1 M(+2.7%)$683.7 M(+1.6%)$673.0 M(-2.3%)$688.8 M(+1.9%)$675.8 M(+2.5%)$659.2 M(+9.2%)$603.5 M(+7.2%)$562.9 M(+3.6%)$543.4 M(-0.0%)$543.6 M(-5.6%)$575.8 M(-3.5%)$597.0 M(-0.3%)$598.7 M(+1.2%)$591.8 M(+3.3%)$572.9 M(+5.9%)$540.8 M(+3.8%)$521.2 M(+5.1%)$495.9 M(+0.5%)$493.4 M(-1.0%)$498.3 M(+1.3%)$492.2 M(+1.1%)$487.0 M(+2.3%)$476.0 M

Depreciation And Amortization

$31.1 M(+1.6%)$30.6 M(-12.3%)$34.9 M(+10.6%)$31.5 M(+2.5%)$30.8 M(-11.8%)$34.9 M(+27.0%)$27.5 M(-7.8%)$29.8 M(+2.5%)$29.1 M(-1.4%)$29.5 M(+3.9%)$28.4 M(-10.3%)$31.6 M(+9.3%)$28.9 M(+9.8%)$26.4 M(+2.2%)$25.8 M(+2.8%)$25.1 M(+14.2%)$22.0 M(-18.2%)$26.9 M(+9.4%)$24.6 M(-8.4%)$26.9 M(+8.5%)$24.7 M(+3.7%)$23.9 M(+2.0%)$23.4 M(+193.8%)$8.0 M(+4.2%)$7.6 M(-4.5%)$8.0 M(+6.1%)$7.5 M(-6.9%)$8.1 M(+3.8%)$7.8 M(-3.8%)$8.1 M(+4.5%)$7.8 M(-0.8%)$7.8 M

TTM D&A

$128.1 M(+0.2%)$127.8 M(-3.3%)$132.1 M(+5.9%)$124.7 M(+1.4%)$123.0 M(+1.4%)$121.2 M(+4.7%)$115.8 M(-0.8%)$116.7 M(-1.5%)$118.5 M(+0.1%)$118.4 M(+2.7%)$115.3 M(+2.3%)$112.7 M(+6.1%)$106.2 M(+7.0%)$99.3 M(-0.6%)$99.8 M(+1.2%)$98.6 M(-1.7%)$100.3 M(-2.7%)$103.1 M(+3.0%)$100.1 M(+1.2%)$98.9 M(+23.6%)$80.0 M(+27.2%)$62.9 M(+33.7%)$47.0 M(+50.9%)$31.1 M(-0.4%)$31.3 M(-0.5%)$31.4 M(-0.3%)$31.6 M(-0.7%)$31.8 M(+0.9%)$31.5 M(+1.6%)$31.0 M(+3.0%)$30.1 M(+3.3%)$29.1 M

Interest Expense

$102.0 K(+3.0%)$99.0 K(-52.9%)$210.0 K(+66.7%)$126.0 K(+18.9%)$106.0 K(+5.0%)$101.0 K(-17.2%)$122.0 K(0%)$122.0 K(-10.3%)$136.0 K(+14.3%)$119.0 K(-25.2%)$159.0 K(-12.6%)$182.0 K(+13.8%)$160.0 K(-33.9%)$242.0 K(-22.2%)$311.0 K(+8.4%)$287.0 K(-3.7%)$298.0 K(-13.9%)$346.0 K(-24.6%)$459.0 K(+14.8%)$400.0 K(+50.9%)$265.0 K(-14.0%)$308.0 K(-3.1%)$318.0 K(-20.3%)$399.0 K(-25.8%)$538.0 K(+7.4%)$501.0 K(+381.7%)$104.0 K(-3.7%)$108.0 K(-4.4%)$113.0 K(-29.4%)$160.0 K(+1.9%)$157.0 K(-43.7%)$279.0 K

TTM Interest Expense

$537.0 K(-0.7%)$541.0 K(-0.4%)$543.0 K(+19.3%)$455.0 K(+0.9%)$451.0 K(-6.2%)$481.0 K(-3.6%)$499.0 K(-6.9%)$536.0 K(-10.1%)$596.0 K(-3.9%)$620.0 K(-16.6%)$743.0 K(-17.0%)$895.0 K(-10.5%)$1.0 M(-12.1%)$1.1 M(-8.4%)$1.2 M(-10.7%)$1.4 M(-7.5%)$1.5 M(+2.2%)$1.5 M(+2.6%)$1.4 M(+10.9%)$1.3 M(+0.1%)$1.3 M(-17.5%)$1.6 M(-11.0%)$1.8 M(+13.9%)$1.5 M(+23.3%)$1.3 M(+51.5%)$826.0 K(+70.3%)$485.0 K(-9.8%)$538.0 K(-24.1%)$709.0 K(-38.8%)$1.2 M(+3.9%)$1.1 M(+3.9%)$1.1 M

Income Tax

$9.7 M(-9.3%)$10.7 M(+16.5%)$9.2 M(-33.6%)$13.8 M(+90.3%)$7.3 M(-27.2%)$10.0 M(-1.3%)$10.1 M(-11.5%)$11.4 M(-5.6%)$12.1 M(-25.9%)$16.3 M(+15.9%)$14.1 M(-30.1%)$20.1 M(+109.6%)$9.6 M(-34.5%)$14.7 M(+66.1%)$8.8 M(-34.6%)$13.5 M(+18.9%)$11.3 M(-8.5%)$12.4 M(+973.7%)$1.2 M(-89.2%)$10.6 M(-12.6%)$12.2 M(+47.1%)$8.3 M(+62.9%)$5.1 M(+80.8%)$2.8 M(-73.8%)$10.7 M(+77.5%)$6.0 M(+8.0%)$5.6 M(-46.2%)$10.4 M(-48.1%)$20.0 M(+93.6%)$10.4 M(+59.5%)$6.5 M(-54.5%)$14.2 M

TTM Income Tax

$43.3 M(+5.9%)$40.9 M(+1.8%)$40.2 M(-2.3%)$41.1 M(+6.2%)$38.7 M(-11.1%)$43.5 M(-12.7%)$49.9 M(-7.4%)$53.8 M(-13.9%)$62.5 M(+4.1%)$60.1 M(+2.8%)$58.4 M(+9.9%)$53.2 M(+14.2%)$46.5 M(-3.6%)$48.3 M(+4.9%)$46.0 M(+20.0%)$38.4 M(+8.0%)$35.5 M(-2.3%)$36.4 M(+12.8%)$32.3 M(-10.8%)$36.2 M(+27.6%)$28.4 M(+5.4%)$26.9 M(+9.1%)$24.7 M(-2.0%)$25.2 M(-23.2%)$32.8 M(-22.1%)$42.1 M(-9.3%)$46.4 M(-1.9%)$47.3 M(-7.5%)$51.1 M(+25.0%)$40.9 M(-3.6%)$42.5 M(-2.9%)$43.8 M

PE Ratio

15.6(+15.0%)13.6(-8.8%)14.9(+27.4%)11.7(-12.2%)13.3(+31.2%)10.2(+4.1%)9.8(+18.0%)8.3(+20.6%)6.8(+6.2%)6.5(-13.2%)7.4(-3.9%)7.7(-31.7%)11.3(-4.5%)11.8(-2.8%)12.2(-35.7%)19.0(-34.8%)29.1(+39.3%)20.9(+4.0%)20.1(+57.2%)12.8(-36.1%)20.0(-16.9%)24.0(+9.2%)22.0(-1.7%)22.4(+65.2%)13.6(-12.3%)15.5(-8.5%)16.9(-3.1%)17.4(-17.0%)21.0(+32.7%)15.8(-18.4%)19.4(+21.1%)16.0

PS Ratio

0.9(+13.9%)0.8(-7.1%)0.8(+23.2%)0.7(-8.0%)0.8(+31.6%)0.6(-6.6%)0.6(+15.1%)0.5(+10.4%)0.5(+9.1%)0.4(-10.2%)0.5(+2.1%)0.5(-26.1%)0.7(-9.7%)0.7(-4.0%)0.8(-33.6%)1.1(-12.4%)1.3(+30.3%)1.0(+23.8%)0.8(+40.4%)0.6(-32.1%)0.8(-10.6%)0.9(+13.3%)0.8(-4.6%)0.9(+10.1%)0.8(+1.3%)0.8(-13.3%)0.9(+3.5%)0.9(-9.4%)1.0(+12.9%)0.8(-18.3%)1.0(+16.9%)0.9

Cashflow statements

Jan 25, 2025Oct 26, 2024Jul 27, 2024Apr 27, 2024Jan 27, 2024Oct 28, 2023Jul 29, 2023Apr 29, 2023Jan 28, 2023Oct 29, 2022Jul 30, 2022Apr 30, 2022Jan 22, 2022Oct 23, 2021Jul 24, 2021Apr 24, 2021Jan 23, 2021Oct 31, 2020Jul 25, 2020Apr 25, 2020Jan 25, 2020Oct 26, 2019Jul 27, 2019Apr 27, 2019Jan 26, 2019Oct 27, 2018Jul 28, 2018Apr 28, 2018Jan 27, 2018Oct 28, 2017Jul 29, 2017Apr 29, 2017

Cash From Operations

$57.0 M(+257.8%)$15.9 M(-69.5%)$52.3 M(-0.9%)$52.8 M(+8.9%)$48.5 M(+56.6%)$31.0 M(+19.5%)$25.9 M(-66.8%)$78.1 M(-18.7%)$96.1 M(+4569.7%)-$2.1 M(-106.5%)$33.1 M(-2.1%)$33.8 M(+13.6%)$29.8 M(+221.0%)$9.3 M(+50.4%)$6.2 M(-89.7%)$60.1 M(+11.0%)$54.1 M(-39.5%)$89.4 M(-15.9%)$106.3 M(+139.0%)$44.5 M(-32.7%)$66.1 M(+92.2%)$34.4 M(+77.7%)$19.3 M(-67.4%)$59.3 M(+30.7%)$45.4 M(+225.7%)$13.9 M(-56.7%)$32.2 M(+31.0%)$24.6 M(-38.6%)$40.0 M(+26.0%)$31.7 M(+62.6%)$19.5 M(-64.5%)$55.0 M

TTM CFO

$178.0 M(+5.0%)$169.5 M(-8.1%)$184.5 M(+16.7%)$158.1 M(-13.8%)$183.5 M(-20.6%)$231.1 M(+16.7%)$198.0 M(-3.5%)$205.2 M(+27.5%)$160.9 M(+70.2%)$94.5 M(-10.8%)$105.9 M(+34.1%)$79.0 M(-25.0%)$105.3 M(-18.8%)$129.6 M(-38.2%)$209.8 M(-32.3%)$309.9 M(+5.3%)$294.3 M(-3.9%)$306.3 M(+21.9%)$251.2 M(+53.0%)$164.2 M(-8.3%)$179.1 M(+13.1%)$158.4 M(+14.8%)$137.9 M(-8.5%)$150.7 M(+29.9%)$116.0 M(+4.9%)$110.6 M(-13.8%)$128.4 M(+10.9%)$115.8 M(-20.8%)$146.2 M(+0.7%)$145.1 M(+10.2%)$131.7 M(-11.0%)$148.0 M

Cash From Investing

-$25.7 M(+9.4%)-$28.3 M(-64.8%)-$17.2 M(+37.5%)-$27.5 M(+4.2%)-$28.7 M(-127.5%)-$12.6 M(+0.4%)-$12.7 M(-4.3%)-$12.2 M(+12.1%)-$13.8 M(+24.0%)-$18.2 M(+29.8%)-$25.9 M(-1842.9%)-$1.3 M(+97.0%)-$44.6 M(-244.0%)-$13.0 M(+33.6%)-$19.5 M(-80.6%)-$10.8 M(+24.4%)-$14.3 M(+15.1%)-$16.8 M(-1450.0%)$1.2 M(+144.6%)-$2.8 M(-327.5%)$1.2 M(+108.8%)-$14.0 M(+23.3%)-$18.3 M(-150.9%)-$7.3 M(+40.5%)-$12.3 M(+85.9%)-$87.0 M(-472.8%)-$15.2 M(-51.8%)-$10.0 M(-23.7%)-$8.1 M(-0.7%)-$8.0 M(+72.4%)-$29.1 M(-303.4%)-$7.2 M

TTM CFI

-$98.7 M(+3.0%)-$101.8 M(-18.3%)-$86.1 M(-5.5%)-$81.6 M(-23.2%)-$66.2 M(-29.1%)-$51.3 M(+9.8%)-$56.9 M(+18.9%)-$70.1 M(-18.3%)-$59.3 M(+34.1%)-$90.0 M(-6.2%)-$84.8 M(-8.2%)-$78.4 M(+10.8%)-$87.8 M(-52.6%)-$57.6 M(+6.3%)-$61.5 M(-51.0%)-$40.7 M(-24.5%)-$32.7 M(-90.4%)-$17.2 M(-19.5%)-$14.4 M(+57.6%)-$33.9 M(+11.7%)-$38.4 M(+26.0%)-$51.9 M(+58.4%)-$124.8 M(-2.6%)-$121.7 M(+2.2%)-$124.4 M(-3.5%)-$120.2 M(-191.1%)-$41.3 M(+25.2%)-$55.2 M(-5.3%)-$52.4 M(+23.1%)-$68.2 M(+14.6%)-$79.9 M(-22.4%)-$65.2 M

Cash From Financing

-$19.5 M(+28.7%)-$27.4 M(+20.2%)-$34.3 M(-104.8%)-$16.8 M(+18.7%)-$20.6 M(+14.1%)-$24.0 M(-20.5%)-$19.9 M(-513.4%)-$3.2 M(+59.2%)-$8.0 M(+34.3%)-$12.1 M(+12.5%)-$13.8 M(+37.9%)-$22.3 M(+46.4%)-$41.6 M(-15.3%)-$36.1 M(+19.3%)-$44.7 M(+5.8%)-$47.4 M(-3124.2%)-$1.5 M(+97.4%)-$56.4 M(-58.1%)-$35.7 M(-163.9%)$55.9 M(+402.7%)-$18.5 M(-23.4%)-$15.0 M(+24.8%)-$19.9 M(+15.0%)-$23.4 M(+11.0%)-$26.3 M(-183.0%)$31.7 M(+302.6%)-$15.6 M(-5.4%)-$14.8 M(+27.0%)-$20.3 M(+17.4%)-$24.6 M(-48.9%)-$16.5 M(+0.1%)-$16.5 M

TTM CFF

-$98.0 M(+1.1%)-$99.0 M(-3.5%)-$95.6 M(-17.7%)-$81.2 M(-19.9%)-$67.7 M(-22.9%)-$55.1 M(-27.5%)-$43.2 M(-16.3%)-$37.1 M(+33.9%)-$56.2 M(+37.4%)-$89.8 M(+21.1%)-$113.7 M(+21.3%)-$144.6 M(+14.8%)-$169.7 M(-30.9%)-$129.6 M(+13.6%)-$150.0 M(-6.4%)-$141.1 M(-273.4%)-$37.8 M(+31.0%)-$54.8 M(-313.0%)-$13.3 M(-618.3%)$2.6 M(+103.3%)-$76.7 M(+9.3%)-$84.5 M(-123.0%)-$37.9 M(-12.6%)-$33.7 M(-34.1%)-$25.1 M(-31.4%)-$19.1 M(+74.7%)-$75.4 M(+1.1%)-$76.3 M(+2.2%)-$78.0 M(-14.7%)-$67.9 M(-27.3%)-$53.3 M(+0.1%)-$53.4 M

Free Cash Flow

$38.2 M(+3250.5%)-$1.2 M(-103.3%)$36.7 M(-1.5%)$37.3 M(+0.8%)$36.9 M(+106.2%)$17.9 M(+43.9%)$12.5 M(-81.3%)$66.7 M(-15.6%)$79.1 M(+466.3%)-$21.6 M(-278.4%)$12.1 M(-23.5%)$15.8 M(+252.5%)$4.5 M(+195.5%)-$4.7 M(+64.3%)-$13.2 M(-127.0%)$48.8 M(+14.0%)$42.8 M(-48.9%)$83.8 M(-13.2%)$96.5 M(+184.5%)$33.9 M(-36.7%)$53.5 M(+125.8%)$23.7 M(+236.8%)$7.0 M(-84.9%)$46.6 M(+27.7%)$36.5 M(+1169.5%)$2.9 M(-82.3%)$16.3 M(+31.8%)$12.4 M(-61.6%)$32.2 M(+31.5%)$24.5 M(+136.3%)$10.4 M(-79.4%)$50.2 M

TTM FCF

$111.0 M(+1.2%)$109.7 M(-14.8%)$128.8 M(+23.2%)$104.6 M(-22.0%)$134.1 M(-23.9%)$176.2 M(+28.9%)$136.7 M(+0.3%)$136.4 M(+59.6%)$85.4 M(+689.9%)$10.8 M(-61.0%)$27.7 M(+1043.1%)$2.4 M(-93.2%)$35.5 M(-52.0%)$73.8 M(-54.5%)$162.3 M(-40.3%)$272.0 M(+5.8%)$257.0 M(-4.0%)$267.7 M(+28.9%)$207.7 M(+75.7%)$118.2 M(-9.7%)$130.9 M(+14.9%)$113.9 M(+22.4%)$93.1 M(-9.0%)$102.3 M(+50.4%)$68.0 M(+6.8%)$63.7 M(-25.3%)$85.3 M(+7.5%)$79.4 M(-32.3%)$117.3 M(-1.2%)$118.7 M(+10.4%)$107.5 M(-15.8%)$127.7 M

CAPEX

$18.8 M(+9.4%)$17.1 M(+9.8%)$15.6 M(+0.7%)$15.5 M(+34.5%)$11.5 M(-11.6%)$13.0 M(-3.1%)$13.5 M(+18.3%)$11.4 M(-33.1%)$17.0 M(-12.6%)$19.4 M(-7.4%)$21.0 M(+16.7%)$18.0 M(-28.8%)$25.3 M(+80.9%)$14.0 M(-27.8%)$19.3 M(+72.1%)$11.2 M(-0.4%)$11.3 M(+100.3%)$5.6 M(-42.6%)$9.8 M(-7.2%)$10.6 M(-15.5%)$12.5 M(+17.5%)$10.7 M(-13.4%)$12.3 M(-2.9%)$12.7 M(+43.3%)$8.8 M(-20.0%)$11.1 M(-30.4%)$15.9 M(+30.1%)$12.2 M(+57.1%)$7.8 M(+7.5%)$7.2 M(-21.0%)$9.1 M(+91.5%)$4.8 M

TTM CAPEX

$67.1 M(+12.1%)$59.8 M(+7.4%)$55.7 M(+4.0%)$53.6 M(+8.4%)$49.4 M(-10.0%)$54.9 M(-10.4%)$61.3 M(-11.0%)$68.8 M(-8.8%)$75.4 M(-9.9%)$83.7 M(+7.0%)$78.2 M(+2.2%)$76.6 M(+9.7%)$69.8 M(+25.1%)$55.8 M(+17.6%)$47.5 M(+25.1%)$38.0 M(+1.8%)$37.3 M(-3.2%)$38.5 M(-11.5%)$43.5 M(-5.4%)$46.0 M(-4.3%)$48.1 M(+8.3%)$44.5 M(-0.9%)$44.9 M(-7.4%)$48.4 M(+1.0%)$48.0 M(+2.3%)$46.9 M(+8.9%)$43.1 M(+18.5%)$36.3 M(+25.7%)$28.9 M(+9.3%)$26.4 M(+9.1%)$24.2 M(+19.4%)$20.3 M

Dividends Paid

$9.1 M(+9.3%)$8.4 M(-0.1%)$8.4 M(-1.4%)$8.5 M(-0.7%)$8.5 M(+9.8%)$7.8 M(-0.9%)$7.9 M(+0.1%)$7.8 M(-0.3%)$7.9 M(+11.3%)$7.1 M(-0.5%)$7.1 M(+0.0%)$7.1 M(-1.8%)$7.2 M(+9.1%)$6.6 M(-2.3%)$6.8 M(-0.9%)$6.8 M(+5.5%)$6.5 M(+101.6%)$3.2 M(+100.0%)$0.0(-100.0%)$6.5 M(-0.6%)$6.5 M(+7.5%)$6.0 M(-1.2%)$6.1 M(-0.2%)$6.1 M(+0.4%)$6.1 M(+8.0%)$5.7 M(+0.5%)$5.6 M(-0.7%)$5.7 M(-0.5%)$5.7 M(+7.2%)$5.3 M(-0.5%)$5.3 M(-0.9%)$5.4 M

TTM Dividends Paid

$34.4 M(+1.8%)$33.8 M(+1.8%)$33.2 M(+1.6%)$32.7 M(+2.0%)$32.0 M(+2.2%)$31.3 M(+2.3%)$30.6 M(+2.5%)$29.9 M(+2.6%)$29.1 M(+2.3%)$28.5 M(+1.6%)$28.0 M(+1.1%)$27.7 M(+0.9%)$27.5 M(+2.8%)$26.7 M(+14.6%)$23.3 M(+41.0%)$16.5 M(+2.4%)$16.1 M(-0.0%)$16.2 M(-14.9%)$19.0 M(-24.4%)$25.1 M(+1.3%)$24.8 M(+1.6%)$24.4 M(+1.6%)$24.0 M(+2.1%)$23.5 M(+2.0%)$23.0 M(+1.8%)$22.6 M(+1.5%)$22.3 M(+1.3%)$22.0 M(+1.3%)$21.7 M(+1.4%)$21.4 M(+1.7%)$21.1 M(+2.0%)$20.7 M

TTM Dividend Per Share

$0.82(+2.5%)$0.80(+2.4%)$0.78(+2.4%)$0.76(+2.5%)$0.74(+2.5%)$0.73(+2.3%)$0.71(+2.4%)$0.69(+2.4%)$0.68(+2.5%)$0.66(+2.3%)$0.65(+2.4%)$0.63(+2.4%)$0.61(+4.2%)$0.59(+15.7%)$0.51(+41.7%)$0.36(+2.9%)$0.35(0%)$0.35(-14.6%)$0.41(-24.1%)$0.54(+1.9%)$0.53(+1.9%)$0.52(+2.0%)$0.51(+2.0%)$0.50(+2.0%)$0.49(+2.1%)$0.48(+2.1%)$0.47(+2.2%)$0.46(+2.2%)$0.45(+2.3%)$0.44(+2.3%)$0.43(+2.4%)$0.42

TTM Dividend Yield

1.8%(-11.8%)2.0%(+9.7%)1.9%(-19.1%)2.3%(+11.1%)2.1%(-19.5%)2.6%(+13.7%)2.3%(-6.2%)2.4%(-2.0%)2.5%(-5.4%)2.6%(+12.6%)2.3%(-3.8%)2.4%(+27.7%)1.9%(+8.1%)1.7%(+13.0%)1.5%(+85.5%)0.8%(+5.1%)0.8%(-22.6%)1.0%(-31.5%)1.5%(-41.8%)2.6%(+57.1%)1.6%(+13.2%)1.4%(-10.6%)1.6%(+4.5%)1.5%(-8.9%)1.7%(-2.9%)1.7%(+14.5%)1.5%(-3.2%)1.6%(+12.1%)1.4%(-11.9%)1.6%(+22.3%)1.3%(-13.9%)1.5%

Payout Ratio

32.1%(+15.5%)27.8%(-13.0%)32.0%(+48.2%)21.6%(-27.6%)29.8%(+4.3%)28.6%(+0.1%)28.6%(+25.3%)22.8%(-8.0%)24.8%(+61.7%)15.3%(-16.9%)18.4%(+49.3%)12.3%(-51.3%)25.4%(+51.4%)16.8%(-39.3%)27.6%(+51.2%)18.3%(-17.7%)22.2%(+140.8%)9.2%(+100.0%)0.0%(-100.0%)281.1%(+1394.2%)18.8%(-29.6%)26.7%(-21.0%)33.8%(-91.6%)401.0%(+1787.8%)21.2%(-24.8%)28.3%(-8.1%)30.7%(+85.6%)16.6%(-64.8%)47.0%(+102.7%)23.2%(-49.4%)45.8%(+138.2%)19.2%