Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 17.90  23.30  16.70 
EBITDA Growth (%) 23.10  25.00  11.30 
EBIT Growth (%) 23.90  25.20  9.30 
EPS without NRI Growth (%) 23.80  25.70  8.20 
Free Cash Flow Growth (%) 0.00  17.60  2.10 
Book Value Growth (%) 11.90  6.40  -2.00 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
14.40
17.64
20.37
23.17
23.05
30.00
40.14
46.54
56.52
66.12
66.36
19.18
14.29
14.42
16.92
20.73
EBITDA per Share ($)
1.79
2.24
3.15
3.40
3.89
6.29
7.91
9.17
11.32
12.62
12.72
4.37
2.35
2.04
3.44
4.89
EBIT per Share ($)
1.50
1.79
2.65
3.01
3.15
5.56
7.38
7.96
9.74
10.67
10.77
3.96
1.93
1.58
2.93
4.33
Earnings per Share (diluted) ($)
1.04
1.13
1.75
2.02
2.07
3.77
4.61
5.59
6.56
7.10
7.16
2.68
1.22
0.98
1.96
3.00
eps without NRI ($)
1.04
1.13
1.75
2.02
2.07
3.77
4.61
5.59
6.56
7.10
7.16
2.68
1.22
0.98
1.96
3.00
Free Cashflow per Share ($)
-0.29
1.37
1.21
0.31
3.39
2.40
1.87
5.35
5.23
5.34
5.42
3.56
1.35
0.60
0.19
3.28
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
7.41
8.93
11.12
12.04
14.39
16.05
17.79
20.69
19.53
19.14
19.14
19.53
18.91
18.86
17.99
19.14
Tangible Book per share ($)
6.27
7.60
9.71
10.49
12.84
14.51
17.04
15.73
13.62
13.11
13.11
13.62
12.94
12.87
12.08
13.11
Month End Stock Price ($)
21.51
22.58
41.98
16.70
33.56
70.48
79.36
93.10
119.94
110.74
81.76
119.94
116.57
104.52
93.90
110.74
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
14.41
13.75
17.94
17.55
15.77
25.43
27.41
29.36
32.85
36.81
37.45
56.63
25.40
20.69
42.31
63.89
Return on Assets %
9.87
9.71
12.48
12.50
11.78
18.60
18.95
19.71
18.57
16.98
17.20
27.50
12.22
9.83
18.87
27.74
Return on Invested Capital %
19.28
17.07
24.75
26.12
23.31
42.89
43.25
35.76
32.47
30.33
30.24
48.36
22.88
18.35
32.57
46.01
Return on Capital - Joel Greenblatt %
29.34
30.16
42.63
38.63
38.67
66.83
64.22
56.00
58.06
52.33
52.07
83.87
40.28
31.98
55.54
77.83
Debt to Equity
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.06
0.48
0.65
0.65
0.48
0.53
0.54
0.65
0.65
   
Gross Margin %
51.30
50.16
51.78
53.76
54.57
56.89
56.06
56.22
57.11
57.02
57.02
57.35
57.08
57.46
56.91
56.75
Operating Margin %
10.45
10.16
13.01
13.00
13.67
18.54
18.38
17.11
17.23
16.14
16.14
20.64
13.48
10.95
17.32
20.86
Net Margin %
7.25
6.39
8.60
8.72
8.99
12.57
11.48
12.02
11.60
10.73
10.73
13.98
8.54
6.79
11.60
14.47
   
Total Equity to Total Asset
0.71
0.71
0.69
0.74
0.75
0.71
0.67
0.67
0.48
0.44
0.44
0.48
0.48
0.47
0.43
0.44
LT Debt to Total Asset
--
--
0.00
0.00
0.00
0.00
0.00
0.04
0.22
0.28
0.28
0.22
0.25
0.25
0.27
0.28
   
Asset Turnover
1.36
1.52
1.45
1.43
1.31
1.48
1.65
1.64
1.60
1.58
1.60
0.49
0.36
0.36
0.41
0.48
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
49.41
46.67
57.94
47.48
49.46
47.31
43.00
46.43
50.92
44.77
44.77
39.06
34.09
35.92
40.38
36.89
Days Accounts Payable
43.56
32.16
58.64
45.38
53.77
50.97
51.08
43.64
43.18
38.54
38.54
33.32
39.53
49.05
46.59
31.56
Days Inventory
150.95
141.54
125.90
134.71
139.53
128.75
139.27
145.20
140.57
141.30
151.43
123.59
160.50
175.46
160.91
128.05
Cash Conversion Cycle
156.80
156.05
125.20
136.81
135.22
125.09
131.19
147.99
148.31
147.53
157.66
129.33
155.06
162.33
154.70
133.38
Inventory Turnover
2.42
2.58
2.90
2.71
2.62
2.84
2.62
2.51
2.60
2.58
2.41
0.74
0.57
0.52
0.57
0.71
COGS to Revenue
0.49
0.50
0.48
0.46
0.45
0.43
0.44
0.44
0.43
0.43
0.43
0.43
0.43
0.43
0.43
0.43
Inventory to Revenue
0.20
0.19
0.17
0.17
0.17
0.15
0.17
0.17
0.17
0.17
0.18
0.58
0.76
0.82
0.76
0.61
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,043
1,214
1,433
1,583
1,548
2,031
2,567
2,858
3,260
3,510
3,510
1,062
777
774
894
1,065
Cost of Goods Sold
508
605
691
732
703
876
1,128
1,251
1,398
1,509
1,509
453
333
329
385
461
Gross Profit
535
609
742
851
845
1,155
1,439
1,607
1,862
2,001
2,001
609
443
445
509
604
Gross Margin %
51.30
50.16
51.78
53.76
54.57
56.89
56.06
56.22
57.11
57.02
57.02
57.35
57.08
57.46
56.91
56.75
   
Selling, General, & Admin. Expense
426
486
556
645
633
779
967
1,118
1,300
1,435
1,435
390
339
360
354
382
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
-0
-0
-0
0
--
-0
-0
--
0
0
0
0
-0
--
--
Operating Income
109
123
186
206
212
376
472
489
562
567
567
219
105
85
155
222
Operating Margin %
10.45
10.16
13.01
13.00
13.67
18.54
18.38
17.11
17.23
16.14
16.14
20.64
13.48
10.95
17.32
20.86
   
Interest Income
2
1
5
--
--
2
0
1
1
1
--
--
--
--
--
--
Interest Expense
-0
-4
-1
-1
-0
-1
-2
-5
-10
-16
-16
-4
-4
-4
-4
-5
Other Income (Expense)
-7
-2
-3
-11
9
7
-18
8
9
7
7
0
-0
-1
2
7
Pre-Tax Income
103
119
188
194
220
384
452
492
561
558
558
216
101
80
153
224
Tax Provision
-27
-41
-64
-52
-76
-119
-144
-138
-173
-171
-171
-65
-31
-25
-47
-68
Tax Rate %
26.50
34.69
34.27
26.96
34.38
31.06
31.92
28.03
30.89
30.72
30.72
29.99
31.28
31.18
30.61
30.39
Net Income (Continuing Operations)
76
78
123
142
144
265
307
354
388
387
387
151
69
55
106
156
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
76
78
123
138
139
255
295
343
378
377
377
149
66
53
104
154
Net Margin %
7.25
6.39
8.60
8.72
8.99
12.57
11.48
12.02
11.60
10.73
10.73
13.98
8.54
6.79
11.60
14.47
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.07
1.15
1.81
2.05
2.09
3.83
4.66
5.63
6.59
7.12
7.19
2.69
1.23
0.98
1.97
3.01
EPS (Diluted)
1.04
1.13
1.75
2.02
2.07
3.77
4.61
5.59
6.56
7.10
7.16
2.68
1.22
0.98
1.96
3.00
Shares Outstanding (Diluted)
72.4
68.8
70.3
68.3
67.2
67.7
64.0
61.4
57.7
53.1
51.4
55.4
54.4
53.7
52.9
51.4
   
Depreciation, Depletion and Amortization
27
32
33
38
41
41
52
66
82
96
96
22
23
26
24
22
EBITDA
130
154
221
232
261
426
506
563
653
670
670
242
128
109
182
251
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
58
133
255
172
405
393
287
177
320
276
276
320
303
273
218
276
  Marketable Securities
7
7
13
6
8
9
0
0
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
65
140
268
178
413
402
288
177
320
276
276
320
303
273
218
276
Accounts Receivable
141
155
227
206
210
263
302
363
455
430
430
455
290
305
396
430
  Inventories, Raw Materials & Components
15
10
16
52
50
71
37
63
56
49
49
56
54
61
48
49
  Inventories, Work In Process
5
2
5
3
3
4
5
8
14
14
14
14
8
15
10
14
  Inventories, Inventories Adjustments
--
-12
-13
-16
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
180
176
241
253
193
297
447
436
500
535
535
500
540
589
638
535
  Inventories, Other
42
53
--
--
-0
--
-0
--
0
-0
-0
0
0
-0
--
-0
Total Inventories
241
228
248
292
246
372
489
506
571
597
597
571
602
664
695
597
Other Current Assets
60
57
81
87
78
104
156
97
134
186
186
134
171
169
186
186
Total Current Assets
507
581
825
763
946
1,141
1,235
1,144
1,479
1,490
1,490
1,479
1,366
1,410
1,495
1,490
   
  Land And Improvements
--
16
17
18
20
19
14
16
15
15
15
15
--
--
--
15
  Buildings And Improvements
--
116
139
78
79
86
64
75
78
72
72
78
--
--
--
72
  Machinery, Furniture, Equipment
--
135
163
175
187
199
230
263
324
351
351
324
--
--
--
351
  Construction In Progress
--
13
2
7
9
7
11
34
16
22
22
16
--
--
--
22
Gross Property, Plant and Equipment
231
281
321
364
395
423
499
597
670
706
706
670
688
706
710
706
  Accumulated Depreciation
-84
-109
-135
-157
-182
-205
-217
-262
-315
-360
-360
-315
-331
-346
-355
-360
Property, Plant and Equipment
147
171
186
207
212
217
282
335
356
346
346
356
357
360
355
346
Intangible Assets
81
89
98
103
104
100
47
296
324
308
308
324
322
320
313
308
   Goodwill
Other Long Term Assets
9
11
14
13
14
9
79
67
72
64
64
72
69
70
73
64
Total Assets
745
853
1,123
1,087
1,276
1,468
1,643
1,842
2,230
2,208
2,208
2,230
2,114
2,161
2,237
2,208
   
  Accounts Payable
61
53
111
91
104
122
158
150
165
159
159
165
144
177
197
159
  Total Tax Payable
--
--
--
7
45
47
39
59
62
62
62
62
50
46
73
62
  Other Accrued Expense
82
106
117
103
94
165
185
195
251
209
209
251
182
197
209
209
Accounts Payable & Accrued Expense
143
159
228
202
242
334
382
404
478
430
430
478
377
420
478
430
Current Portion of Long-Term Debt
9
11
10
5
4
5
9
3
13
17
17
13
14
14
15
17
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
29
53
40
--
--
--
--
0
--
--
0
--
--
--
0
--
Total Current Liabilities
181
223
278
207
245
339
391
407
492
447
447
492
390
434
493
447
   
Long-Term Debt
--
--
3
5
5
5
6
75
495
614
614
495
528
533
608
614
Debt to Equity
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.06
0.48
0.65
0.65
0.48
0.53
0.54
0.65
0.65
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
29
15
16
62
46
57
86
80
98
88
88
98
98
97
98
88
Other Long-Term Liabilities
9
12
53
12
18
22
53
47
77
81
81
77
77
87
86
81
Total Liabilities
219
250
351
285
314
423
537
608
1,162
1,230
1,230
1,162
1,093
1,151
1,285
1,230
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
476
529
646
695
835
1,090
1,385
1,066
877
822
822
877
827
813
783
822
Accumulated other comprehensive income (loss)
2
20
36
24
34
19
22
29
37
-16
-16
37
36
33
2
-16
Additional Paid-In Capital
48
53
88
82
93
117
149
138
154
172
172
154
158
162
167
172
Treasury Stock
--
-1
--
--
--
-183
-451
--
--
--
--
--
--
--
--
--
Total Equity
526
602
772
802
963
1,044
1,106
1,234
1,069
978
978
1,069
1,021
1,009
952
978
Total Equity to Total Asset
0.71
0.71
0.69
0.74
0.75
0.71
0.67
0.67
0.48
0.44
0.44
0.48
0.48
0.47
0.43
0.44
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
76
78
123
142
144
265
307
354
388
387
387
151
69
55
106
156
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
76
78
123
142
144
265
307
354
388
387
387
151
69
55
106
156
Depreciation, Depletion and Amortization
27
32
33
38
41
41
52
66
82
96
96
22
23
26
24
22
  Change In Receivables
11
-19
-76
18
-4
-86
-44
-43
-77
-8
-8
-100
168
-9
-110
-57
  Change In Inventory
-57
18
-20
-46
45
-116
-123
11
-53
-61
-61
92
-32
-63
-51
85
  Change In Prepaid Assets
-10
5
-20
-1
8
-14
-34
38
-21
-53
-53
-12
-38
2
-13
-4
  Change In Payables And Accrued Expense
9
-9
28
-65
15
79
53
12
80
-8
-8
59
-94
41
75
-30
Change In Working Capital
-61
45
-15
-94
64
-137
-148
18
-72
-130
-130
39
3
-30
-98
-5
Change In DeferredTax
-17
-15
-4
1
3
11
30
11
12
3
3
6
-0
-1
-0
4
Stock Based Compensation
--
--
--
7
7
11
15
19
15
19
19
4
5
5
5
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
10
10
-5
15
6
19
-5
-15
-14
14
14
9
-3
4
5
8
Cash Flow from Operations
35
148
132
109
266
209
251
452
412
388
388
232
97
59
42
190
   
Purchase Of Property, Plant, Equipment
-55
-54
-47
-64
-38
-47
-110
-112
-95
-95
-95
-29
-22
-22
-27
-24
Sale Of Property, Plant, Equipment
1
0
2
1
0
0
21
0
2
1
1
0
--
0
0
0
Purchase Of Business
--
--
--
--
--
--
--
--
-16
--
-1
-1
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1
-0
-10
-7
-1
-1
-0
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
5
12
1
0
8
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-24
-0
-0
-22
-10
-15
-9
-9
-6
-2
-4
-5
2
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-60
-61
-53
-82
-38
-48
-110
-345
-123
-103
-103
-35
-24
-26
-32
-21
   
Issuance of Stock
6
5
29
--
--
--
8
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-75
-26
-16
-106
--
-199
-271
-271
-582
-438
-438
-122
-120
-67
-134
-117
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-18
2
1
-6
-2
1
4
56
431
122
122
25
34
4
77
7
Cash Flow for Dividends
--
--
--
-7
-3
-8
-9
-8
-10
-10
-10
-5
-5
-0
--
-5
Other Financing
-8
-1
16
5
5
35
19
4
14
1
1
0
2
1
-2
-0
Cash Flow from Financing
-96
-20
30
-113
0
-171
-250
-220
-148
-325
-325
-103
-90
-62
-59
-114
   
Net Change in Cash
-127
75
122
-83
233
-12
-105
-110
143
-44
-44
92
-17
-31
-55
58
Capital Expenditure
-55
-54
-47
-88
-38
-47
-131
-123
-110
-104
-104
-35
-24
-26
-32
-22
Free Cash Flow
-21
94
85
21
228
162
120
329
302
284
284
197
73
32
10
168
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of FOSL and found 0 Severe Warning Signs, 2 Medium Warning Signs and 6 Good Signs. Click here for details.

Change log: Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

Switch to Another Stock:

FOSL Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK