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Market Closed -
NYSE
16:02:22 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 211.96 USD | +3.58% |
|
+1.59% | +40.17% |
| Fiscal Period: September | 2016 (USD) | 2017 (USD) | 2018 (USD) | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.32 | 8.83 | 7.82 | 8.29 | 8.78 | |||||
Return on Total Capital | 11.44 | 12.06 | 10.44 | 11.03 | 11.59 | |||||
Return On Equity % | 22.28 | 22.43 | 16.89 | 26.46 | 14.62 | |||||
Return on Common Equity | 22.53 | 22.64 | 17.04 | 26.72 | 14.78 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 32.75 | 32.31 | 31.53 | 34.43 | 35.22 | |||||
SG&A Margin | 10.04 | 9.58 | 10.52 | 10.87 | 10.82 | |||||
EBITDA Margin % | 23.3 | 23.14 | 21.53 | 23.87 | 24.37 | |||||
EBITA Margin % | 19.44 | 19.5 | 17.74 | 19.7 | 20.61 | |||||
EBIT Margin % | 18.15 | 18.32 | 16.58 | 18.66 | 19.51 | |||||
Income From Continuing Operations Margin % | 15.11 | 14.91 | 11.87 | 20.16 | 10.68 | |||||
Net Income Margin % | 15.15 | 14.91 | 11.91 | 20.15 | 10.67 | |||||
Net Avail. For Common Margin % | 15.11 | 14.91 | 11.87 | 20.16 | 10.68 | |||||
Normalized Net Income Margin | 11.16 | 11.27 | 10.28 | 11.64 | 12.18 | |||||
Levered Free Cash Flow Margin | 11.57 | 8.85 | 11.33 | 13.13 | 12.19 | |||||
Unlevered Free Cash Flow Margin | 11.8 | 9.1 | 11.64 | 13.4 | 12.47 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.73 | 0.77 | 0.75 | 0.71 | 0.72 | |||||
Fixed Assets Turnover | 3.59 | 3.96 | 3.94 | 3.74 | 3.78 | |||||
Receivables Turnover (Average Receivables) | 5.63 | 5.62 | 5.5 | 5.26 | 5.35 | |||||
Inventory Turnover (Average Inventory) | 4.5 | 4.25 | 4.2 | 4.1 | 4.29 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.56 | 1.57 | 1.77 | 1.61 | 1.56 | |||||
Quick Ratio | 0.89 | 0.85 | 1.04 | 0.92 | 0.91 | |||||
Operating Cash Flow to Current Liabilities | 0.57 | 0.53 | 0.7 | 0.73 | 0.81 | |||||
Days Sales Outstanding (Average Receivables) | 64.7 | 66 | 66.2 | 69.17 | 68.09 | |||||
Days Outstanding Inventory (Average Inventory) | 80.9 | 87.3 | 86.66 | 88.8 | 84.89 | |||||
Average Days Payable Outstanding | 54.74 | 58.11 | 52.91 | 57.85 | 60.04 | |||||
Cash Conversion Cycle (Average Days) | 90.86 | 95.2 | 99.95 | 100.12 | 92.94 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 43.11 | 42.58 | 39.63 | 37.99 | 50.1 | |||||
Total Debt / Total Capital | 30.12 | 29.86 | 28.38 | 27.53 | 33.38 | |||||
LT Debt/Equity | 36.85 | 33.04 | 32.77 | 29.99 | 42.42 | |||||
Long-Term Debt / Total Capital | 25.75 | 23.17 | 23.47 | 21.73 | 28.26 | |||||
Total Liabilities / Total Assets | 49.92 | 47.57 | 46.32 | 45.37 | 49.24 | |||||
EBIT / Interest Expense | 48.36 | 45.2 | 33.22 | 42.23 | 43.74 | |||||
EBITDA / Interest Expense | 65.11 | 59.86 | 45.45 | 56.7 | 57.25 | |||||
(EBITDA - Capex) / Interest Expense | 52.79 | 48.23 | 36.3 | 46.99 | 45.09 | |||||
Total Debt / EBITDA | 1.27 | 1.17 | 1.27 | 1.2 | 1.45 | |||||
Net Debt / EBITDA | 0.94 | 0.9 | 0.81 | 0.86 | 1.16 | |||||
Total Debt / (EBITDA - Capex) | 1.57 | 1.46 | 1.59 | 1.44 | 1.84 | |||||
Net Debt / (EBITDA - Capex) | 1.16 | 1.12 | 1.02 | 1.04 | 1.48 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 22.6 | 9.1 | -1.52 | -1.18 | 8.94 | |||||
Gross Profit, 1 Yr. Growth % | 30.84 | 7.63 | -3.9 | 7.93 | 11.42 | |||||
EBITDA, 1 Yr. Growth % | 41.57 | 8.31 | -8.39 | 8.87 | 11.8 | |||||
EBITA, 1 Yr. Growth % | 50.54 | 9.37 | -10.39 | 8.89 | 14.7 | |||||
EBIT, 1 Yr. Growth % | 55.19 | 10.07 | -10.9 | 10.3 | 14.71 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -970.66 | 7.63 | -21.55 | 67.75 | -42.3 | |||||
Net Income, 1 Yr. Growth % | -1.04K | 7.39 | -21.33 | 67.17 | -42.31 | |||||
Normalized Net Income, 1 Yr. Growth % | 55.88 | 10.09 | -10.12 | 11.9 | 13.92 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -967.82 | 10.34 | -19.54 | 72.05 | -40.41 | |||||
Accounts Receivable, 1 Yr. Growth % | 23.18 | -2.15 | 3.56 | 2.97 | 11.39 | |||||
Inventory, 1 Yr. Growth % | 28.77 | 6.57 | -4.63 | -1.37 | 7.23 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.9 | -5.47 | 3.83 | 4.63 | 10.49 | |||||
Total Assets, 1 Yr. Growth % | 11.54 | -3.17 | 4.48 | 5.26 | 9.74 | |||||
Tangible Book Value, 1 Yr. Growth % | 36.2 | 21.77 | 15.44 | 9.51 | -39.93 | |||||
Common Equity, 1 Yr. Growth % | 13.33 | 1.58 | 6.93 | 6.96 | 1.86 | |||||
Cash From Operations, 1 Yr. Growth % | 34.34 | -7.77 | 26.9 | 11.02 | 19.04 | |||||
Capital Expenditures, 1 Yr. Growth % | 23.21 | 11.3 | -4.69 | -7.1 | 37.65 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 76.6 | -16.65 | 26.12 | 13.65 | 1.77 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 74.82 | -15.96 | 25.98 | 12.95 | 1.94 | |||||
Dividend Per Share, 1 Yr. Growth % | 4.26 | 8.16 | 8.49 | 7.83 | 9.68 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.34 | 15.65 | 3.66 | -1.35 | 3.76 | |||||
Gross Profit, 2 Yr. CAGR % | 5.46 | 18.67 | 1.7 | 1.85 | 9.66 | |||||
EBITDA, 2 Yr. CAGR % | 8.57 | 23.86 | -0.39 | 0.41 | 10.38 | |||||
EBITA, 2 Yr. CAGR % | 9.04 | 28.36 | -1 | -0.57 | 11.83 | |||||
EBIT, 2 Yr. CAGR % | 9.46 | 30.75 | -0.96 | -0.17 | 12.57 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 7.65 | 206.12 | -8.11 | 14.72 | -1.61 | |||||
Net Income, 2 Yr. CAGR % | 10.73 | 217.41 | -8.09 | 14.68 | -1.8 | |||||
Normalized Net Income, 2 Yr. CAGR % | 9.74 | 31.05 | -0.53 | 0.29 | 12.91 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 8.79 | 209.44 | -5.78 | 17.65 | 1.24 | |||||
Accounts Receivable, 2 Yr. CAGR % | 12.34 | 9.79 | 0.66 | 3.26 | 7.1 | |||||
Inventory, 2 Yr. CAGR % | 16.95 | 17.15 | 0.81 | -3.02 | 2.84 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.69 | -1.37 | -0.93 | 4.23 | 7.52 | |||||
Total Assets, 2 Yr. CAGR % | 4.39 | 3.92 | 0.58 | 4.87 | 7.48 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.96 | 28.79 | 18.56 | 12.43 | -18.89 | |||||
Common Equity, 2 Yr. CAGR % | 0.3 | 7.3 | 4.22 | 6.95 | 4.38 | |||||
Cash From Operations, 2 Yr. CAGR % | 5.11 | 11.31 | 8.19 | 18.69 | 14.96 | |||||
Capital Expenditures, 2 Yr. CAGR % | -4.02 | 17.11 | 3 | -5.9 | 13.08 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 2.82 | 21.37 | 2.53 | 20.62 | 7.63 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 2.53 | 21.25 | 2.89 | 20.16 | 7.38 | |||||
Dividend Per Share, 2 Yr. CAGR % | 4.35 | 6.19 | 8.33 | 8.16 | 8.75 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.18 | 6.58 | 9.62 | 2.02 | 1.97 | |||||
Gross Profit, 3 Yr. CAGR % | 0.99 | 6.18 | 10.61 | 3.74 | 4.94 | |||||
EBITDA, 3 Yr. CAGR % | 3.31 | 8.5 | 12.02 | 2.82 | 3.89 | |||||
EBITA, 3 Yr. CAGR % | 2.86 | 9.17 | 13.87 | 2.45 | 4.06 | |||||
EBIT, 3 Yr. CAGR % | 2.89 | 9.69 | 15.06 | 2.94 | 4.33 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -4.44 | 7.64 | 94.44 | 12.3 | -8.77 | |||||
Net Income, 3 Yr. CAGR % | -4.12 | 9.6 | 99.38 | 12.19 | -8.8 | |||||
Normalized Net Income, 3 Yr. CAGR % | 3.66 | 9.89 | 15.57 | 3.46 | 4.64 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -2.57 | 9.31 | 97.5 | 15.16 | -6.23 | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.44 | 7.29 | 7.67 | 1.43 | 5.9 | |||||
Inventory, 3 Yr. CAGR % | 10.58 | 13.38 | 9.38 | 0.08 | 0.29 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.48 | 3.75 | 0.33 | 0.89 | 6.28 | |||||
Total Assets, 3 Yr. CAGR % | 1.73 | 1.81 | 4.11 | 2.12 | 6.47 | |||||
Tangible Book Value, 3 Yr. CAGR % | 0.5 | 9.59 | 24.17 | 15.46 | -8.77 | |||||
Common Equity, 3 Yr. CAGR % | -0.61 | 0.73 | 7.17 | 5.13 | 5.22 | |||||
Cash From Operations, 3 Yr. CAGR % | 2.97 | 0.63 | 16.28 | 9.12 | 18.81 | |||||
Capital Expenditures, 3 Yr. CAGR % | -9.63 | 0.84 | 9.34 | -0.49 | 6.82 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 20.74 | -4.1 | 22.93 | 6.38 | 13.75 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 18.91 | -4.02 | 22.81 | 6.4 | 13.53 | |||||
Dividend Per Share, 3 Yr. CAGR % | 5.27 | 5.61 | 6.95 | 8.16 | 8.66 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.62 | 5.97 | 2.77 | 3.33 | 7.24 | |||||
Gross Profit, 5 Yr. CAGR % | 5.01 | 4.69 | 1.27 | 4.42 | 10.23 | |||||
EBITDA, 5 Yr. CAGR % | 8.41 | 7.66 | 1.83 | 5.09 | 11.36 | |||||
EBITA, 5 Yr. CAGR % | 8.71 | 7.98 | 1.31 | 5.05 | 13.05 | |||||
EBIT, 5 Yr. CAGR % | 8.98 | 8.39 | 1.35 | 5.52 | 14.06 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.07 | 9.52 | -5.92 | 10.42 | 48.06 | |||||
Net Income, 5 Yr. CAGR % | 2.39 | 7.61 | -5.73 | 11.61 | 50.19 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.79 | 9.41 | 1.98 | 5.94 | 14.5 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 6.21 | 11.68 | -3.87 | 12.57 | 51.18 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.43 | 6.03 | 4.68 | 5.66 | 7.44 | |||||
Inventory, 5 Yr. CAGR % | 9.49 | 10.19 | 6.56 | 6.51 | 6.72 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.71 | 4.79 | 3.45 | 3.94 | 3.15 | |||||
Total Assets, 5 Yr. CAGR % | 4.04 | 1.38 | 1.27 | 3.02 | 5.44 | |||||
Tangible Book Value, 5 Yr. CAGR % | 25.69 | 13.51 | 7.37 | 10.72 | 4.72 | |||||
Common Equity, 5 Yr. CAGR % | 4.62 | 2.07 | 1.3 | 3.17 | 6.05 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.57 | 1.24 | 5.03 | 7.5 | 15.75 | |||||
Capital Expenditures, 5 Yr. CAGR % | 2.73 | 2.49 | -4.78 | -1.91 | 10.82 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 8.43 | 7.27 | 13.11 | 4.96 | 16.57 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 7.43 | 6.23 | 12.24 | 4.85 | 16.39 | |||||
Dividend Per Share, 5 Yr. CAGR % | 6.96 | 6.6 | 6.48 | 6.62 | 7.67 |
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