| Market Cap | $4.58B | |
| Enterprise Value | — | |
| Revenue | $5.28B | +6.4% |
| Gross Profit | $3.11B | — |
| EBITDA | $845.2M | −4.5% |
| Net Income | $493.6M | −10.5% |
| Diluted EPS | $10.46 | −2.2% |
| Free Cash Flow | $416.0M | −28.3% |
| DPS (FY2023) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | −18.9% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-01-28 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20222022-01-29 | $0.00 | −100.0% | reported |
| FY20212021-01-30 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 13y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||||
| Gross Margin | 62.56% | 61.79% | 61.32% | 60.98% | 59.66% | — | — | — | — | — | — | — | — | — | — | |
| Operating Margin | 1.96% | 3.03% | 2.07% | 0.46% | 2.06% | 3.55% | 1.93% | −0.65% | 9.24% | 2.51% | 11.32% | 14.97% | 13.28% | 88% | 85% | |
| EBITDA Margin | 7.68% | 9.08% | 8.14% | 6.33% | 7.63% | 8.51% | 6.73% | 4.67% | 13.12% | 6.08% | 14.62% | 18.08% | 16.22% | 88% | 80% | |
| NOPAT Margin | — | — | — | 0.46% | 0.00% | 0.00% | 0.00% | −0.52% | 8.08% | 0.39% | 7.84% | 11.18% | 9.49% | 85% | 83% | |
| Net Margin | 1.33% | 1.38% | 1.01% | 0.12% | 0.20% | 2.08% | 1.09% | −3.65% | 7.08% | 0.08% | 7.67% | 11.44% | 9.63% | 88% | 85% | |
| FCF Margin | 0.28% | 3.68% | 4.74% | 1.33% | 5.17% | 5.59% | 2.70% | 9.70% | 4.87% | −4.51% | 11.58% | 10.66% | 7.18% | 73% | 70% | |
| FCFF Margin | — | — | — | 2.03% | 5.17% | 5.59% | 2.70% | — | 5.76% | −4.39% | 12.07% | — | — | — | — | |
| OCF Margin | 4.26% | 8.35% | 8.81% | 5.57% | 8.24% | 9.83% | 8.30% | 12.96% | 7.48% | −0.06% | 15.26% | 14.36% | 11.76% | 73% | 72% | |
| Gross Profitability | 90.33% | 92.35% | 88.68% | 88.36% | 89.60% | 90.54% | 60.59% | 57.05% | 78.65% | 77.57% | 90.56% | — | — | — | — | |
| Capex Intensity | 3.98% | 4.66% | 4.07% | 4.23% | 3.06% | 4.24% | 5.60% | 3.26% | 2.61% | 4.45% | 3.69% | 3.70% | 4.57% | 81% | 76% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||||||||
| ▸Leverage · 7 ratios | ||||||||||||||||
| ▸Working capital · 8 ratios | ||||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||||
| ▸Per share · 3 ratios | ||||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||||
The five drivers multiply to 37.4% vs reported ROE 37.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.12B | $3.74B | $3.52B | $3.33B | $3.49B | $3.59B | $3.62B | $3.13B | $3.71B | $3.70B | $4.28B | $4.95B | $5.27B |
| YoY % | -9.1% | -6.0% | -5.5% | +5.0% | +2.8% | +0.9% | -13.7% | +18.8% | -0.4% | +15.8% | +15.6% | +6.4% | |
| Cost of Revenue | $1.54B | $1.43B | $1.36B | $1.30B | $1.41B | — | — | — | — | — | — | — | — |
| YoY % | -7.2% | -4.8% | -4.6% | +8.5% | |||||||||
| Gross Profit | $2.58B | $2.31B | $2.16B | $2.03B | $2.08B | $2.16B | $2.15B | $1.89B | $2.31B | $2.10B | $2.69B | — | — |
| YoY % | -10.2% | -6.7% | -6.0% | +2.7% | +3.7% | -0.4% | -12.1% | +22.2% | -9.0% | +28.0% | |||
| SG&A Expense | — | — | — | — | — | — | — | — | — | $552.6M | $681.2M | $750.5M | $725.5M |
| YoY % | +23.3% | +10.2% | -3.3% | ||||||||||
| Operating Income | $80.8M | $113.5M | $72.8M | $15.2M | $72.0M | $127.4M | $70.1M | -$20.5M | $343.1M | $92.6M | $484.7M | $740.8M | $699.1M |
| YoY % | +40.5% | -35.8% | -79.1% | +374.4% | +76.8% | -45.0% | -73.0% | +423.1% | +52.9% | -5.6% | |||
| Interest Expense | $4.6M | — | — | $23.1M | $23.0M | $22.8M | $19.9M | $31.7M | $38.0M | $30.2M | $30.4M | — | — |
| YoY % | -0.5% | -0.8% | -12.6% | +59.4% | +19.6% | -20.3% | +0.4% | ||||||
| Impairment of Real Estate | — | — | — | — | — | — | $6.6M | $15.9M | $2.6M | $7.8M | $6.8M | $6.1M | $5.6M |
| YoY % | +142.8% | -83.7% | +200.4% | -12.0% | -10.5% | -8.5% | |||||||
| Pretax Income | — | — | — | $3.8M | $3.4M | $4.3M | $4.3M | -$48.7M | $309.0M | $67.0M | $484.3M | $768.7M | $720.8M |
| YoY % | -10.5% | +26.5% | 0.0% | -78.3% | +622.7% | +58.7% | -6.2% | ||||||
| Income Tax | $18.6M | $47.3M | $16.0M | -$11.2M | $44.6M | $37.6M | $17.4M | $60.2M | $38.9M | $56.6M | $148.9M | $194.7M | $205.8M |
| YoY % | +153.8% | -66.1% | -15.9% | -53.8% | +246.6% | -35.4% | +45.6% | +162.9% | +30.7% | +5.7% | |||
| Income from Continuing Operations | $54.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| Income from Discontinued Operations | $0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income (incl. NCI) | $54.6M | $51.8M | $38.6M | $7.7M | $10.5M | $78.8M | $45.0M | -$109.0M | $270.1M | $10.4M | $335.4M | $574.0M | $515.0M |
| YoY % | -5.1% | -25.6% | -80.0% | +36.4% | +648.8% | -42.9% | -96.2% | +3129.8% | +71.1% | -10.3% | |||
| Net Income | $54.6M | $51.8M | $35.6M | $4.0M | $7.1M | $74.5M | $39.4M | -$114.0M | $263.0M | $2.8M | $328.1M | $566.2M | $506.9M |
| YoY % | -5.1% | -31.3% | -88.9% | +79.3% | +950.8% | -47.2% | -98.9% | +11552.1% | +72.6% | -10.5% | |||
| EPS (Basic) | $0.71 | $0.72 | $0.52 | $0.06 | $0.10 | $1.11 | $0.61 | -$1.82 | $4.41 | $0.06 | $6.53 | $11.14 | $10.71 |
| YoY % | +1.4% | -27.8% | -88.5% | +66.7% | +1010.0% | -45.0% | -98.6% | +10783.3% | +70.6% | -3.9% | |||
| EPS (Diluted) | $0.69 | $0.71 | $0.51 | $0.06 | $0.10 | $1.08 | $0.60 | -$1.82 | $4.20 | $0.05 | $6.22 | $10.69 | $10.46 |
| YoY % | +2.9% | -28.2% | -88.2% | +66.7% | +980.0% | -44.4% | -98.8% | +12340.0% | +71.9% | -2.2% | |||
| Weighted Avg Shares (Basic) | 77.2M | 71.8M | 68.9M | 67.9M | 68.4M | 67.3M | 64.4M | 62.6M | 59.6M | 50.3M | 50.3M | 50.8M | 47.3M |
| YoY % | -7.0% | -4.0% | -1.5% | +0.8% | -1.5% | -4.3% | -2.9% | -4.7% | -15.6% | -0.1% | +1.2% | -6.9% | |
| Weighted Avg Shares (Diluted) | 78.7M | 72.9M | 69.4M | 68.3M | 69.4M | 69.1M | 65.8M | 62.6M | 62.6M | 52.3M | 52.7M | 53.0M | 48.5M |
| YoY % | -7.3% | -4.8% | -1.6% | +1.6% | -0.4% | -4.9% | -4.9% | +0.1% | -16.5% | +0.8% | +0.5% | -8.5% | |
| Dividends Declared per Share | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $0 | $0 | — | — | — | — |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -65.0% | -100.0% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| $0.28 |
| −65.0% |
| reported |
| FY20202020-02-01 | $0.80 | +0.0% | reported |
| FY20192019-02-02 | $0.80 | +0.0% | reported |
| FY20182018-02-03 | $0.80 | +0.0% | reported |
| FY20172017-01-28 | $0.80 | +0.0% | reported |
| FY20162016-01-30 | $0.80 | +0.0% | reported |
| FY20152015-01-31 | $0.80 | +0.0% | reported |
| FY20142014-02-01 | $0.80 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2020-03-05 | $0.2000 | — | quarterly | licensed |
| 2019-12-05 | $0.2000 | — | quarterly | licensed |
| 2019-09-05 | $0.2000 | — | quarterly | licensed |
| 2019-06-06 | $0.2000 | — | quarterly | licensed |
| 2019-03-07 | $0.2000 | — | quarterly | licensed |
| 2018-12-06 | $0.2000 | — | quarterly | licensed |
| 2018-09-06 | $0.2000 | — | quarterly | licensed |
| 2018-06-07 | $0.2000 | — | quarterly | licensed |
