No. of Years
Wolverine vs Skechers
1
2011
2
2012
3
2013
4
2014
Management Effectiveness
Return on Assets %
WWW
SKX
Return on Equity %
WWW
SKX
14.48%
-5.27%
3.09%
0.71%
3.83%
3.89%
5.31%
8.29%
21.31%
-7.56%
12.54%
1.03%
11.93%
5.59%
14.19%
12.24%
Profitability Analysis
Gross Margin %
WWW
SKX
EBIT Margin %
WWW
SKX
Net Income Margin %
WWW
SKX
39.51%
39.12%
38.80%
44.05%
39.84%
44.58%
39.38%
45.29%
12.08%
-5.37%
9.43%
1.42%
9.00%
5.05%
9.85%
8.76%
8.75%
-4.18%
4.92%
0.61%
3.73%
2.95%
4.82%
5.82%
Activity Analysis
Total Asset Turnover
WWW
SKX
Accounts Receivable Turnover
WWW
SKX
Inventory Turnover
WWW
SKX
Payable Turnover
WWW
SKX
Current Ratio
WWW
SKX
Quick Ratio
WWW
SKX
Avg. Days Sales Out.
1.91
2.06
2.09
2.12
1.84
1.64
WWW
SKX
Avg. Days Inventory Out.
WWW
SKX
Avg. Days Payable Out.
WWW
SKX
Avg. Cash Conversion Cycle
WWW
SKX
Total Debt/Equity
WWW
SKX
LT Debt/Equity
WWW
SKX
Equity Multiplier
WWW
SKX
P/E
WWW
SKX
14.03
24.69
33.62
22.16
-8.782609 102.83333 30.666667 20.241758
P/E
120.00
100.00
80.00
60.00
40.00
20.00
-
1
(20.00)
3
WWW
4
SKX
Industry Average
Effectiveness
20.00%
5.02%
11.33%
6.35%
3.79%
5.78%
15.00%
10.00%
12.66%
16.86%
14.53%
5.63%
11.38%
5.00%
0.00%
y Analysis
39.18%
45.45%
39.34%
43.70%
40.27%
8.87%
11.11%
9.85%
4.19%
4.39%
4.56%
7.34%
5.36%
2.51%
2.10%
-5.00%
-10.00%
48.00%
Analysis
46.00%
1.0877129
1.6973623
1.16
1.41
2.1050682
8.8018313
10.256165
7.17
9.10
19.046646
3.7176925
3.2089017
3.57
3.36
2.8019545
8.4601903
3.9869046
9.74
4.03
2.869516
2.7217186
3.39
2.92
1.9622621
2.02
1.92
0.5359292
44.00%
42.00%
40.00%
38.00%
36.00%
34.00%
1
Analysis
1.55
1.65
1.8
1.6
1.4
1.2
1
0.8
0.6
0.4
0.2
0
1
41.468643
35.588352
52.04
40.43
19.257533
98.17918
113.74608
103.38
110.57
130.48846
43.143238
91.54972
38.66
90.64
51.602969
96.504586
57.784714
116.57
67.12
98.143021
1.4
1.2
1
0.8
0.6
0.4
0.2
0
1
To
3.5
3
Analysis
2.5
1.5209859
0.4882296
1.77
0.46
0.5194705
2
1.5
1
0.8281943
0.0501129
1.23
0.08
2.5209859
1.4882296
2.77
1.46
13.70
19.868421
21.64
32.97
0.4037057
0
1
Analysis
0.5
22.7
ustry
ROA
%
21.31%
WWW
SKX
12.
%
1
1.0
2
-7.56%
GPM
15.00%
10.00%
5.00%
0.00%
1
-5.00%
2
3
WWW
-10.00%
SKX
Asset T/O
3
WWW
SKX
Total Debt/Equity
3
WWW
4
SKX
4.5
4
3.5
3
2.5
2
1.5
1
0.5
0
1
ROE
WWW
SKX
21.31%
12.54%
16.86%
14.19%
12.24%
11.93%
12.66%
5.59%
1.03%
1
-7.56%
OPM
15.00%
10.00%
5.00%
0.00%
1
-5.00%
-10.00%
WWW
SKX
Current Ratio
4.5
4
3.5
3
2.5
2
1.5
1
0.5
0
1
3.5
3
2.5
2
1.5
1
0.5
0
1
3
WWW
SKX
Equity Multiplier
4.5
4
3.5
3
2.5
2
1.5
1
0.5
0
1
3
WWW
4
SKX
16.86%
12.66%
NPM
10.00%
8.00%
6.00%
4.00%
2.00%
0.00%
1
-2.00%
-4.00%
-6.00%
WWW
SKX
Quick Ratio
3.00
2.50
2.00
1.50
1.00
0.50
5
2.00
1.50
1.00
0.50
-
WWW
SKX
0
1
3
WWW
4
SKX
0
1
120
100
80
60
40
20
4
0
1
3
WWW
SKX -
ersion Cycle
3
SKX -
Wolverine World Wide Inc. (NYSE:WWW) > Financials > Income Statement
In Millions of the reported currency, except per share items.
Template:
Period Type:
Currency:
Units:
Source:
Standard
Annual
Reported Currency
S&P Capital IQ (Default)
Capital IQ & Proprietary Data
Restatement:
Order:
Conversion:
Decimals:
Income Statement
Restated
12 months
Dec-31-2011
USD
Restated
12 months
Dec-29-2012
USD
Reclassified
12 months
Dec-28-2013
USD
12 months
Jan-03-2015
USD
1,409.1
1,409.1
1,640.8
1,640.8
2,691.1
2,691.1
2,761.1
2,761.1
852.3
556.8
1,004.1
636.7
1,619.0
1,072.1
1,673.8
1,087.3
386.6
-
482.0
-
830.0
-
815.2
-
386.6
482.0
830.0
815.2
Operating Income
170.2
154.7
242.1
272.1
Interest Expense
Interest and Invest. Income
Net Interest Exp.
(1.0)
(14.0)
(52.0)
(45.4)
(1.0)
(14.0)
(52.0)
(45.4)
(0.3)
168.9
(0.3)
140.4
0.5
190.6
(1.7)
225.0
Restructuring Charges
Merger & Related Restruct. Charges
Impairment of Goodwill
Other Unusual Items
EBT Incl. Unusual Items
168.9
(8.3)
(41.5)
(27.0)
(15.2)
(46.2)
94.2
(13.1)
127.7
(1.3)
181.5
45.6
123.3
13.4
80.8
26.7
101.0
47.6
133.9
123.3
80.8
101.0
133.9
123.3
(0.1)
80.7
(0.6)
100.4
(0.8)
133.1
2.6
1.7
2.3
2.9
120.7
120.7
79.0
79.0
98.1
98.1
130.2
130.2
17.82
20.49
33.96
29.47
$1.27
1.27
95.0
$0.83
0.83
94.9
$1.01
1.01
96.9
$1.33
1.33
98.2
Diluted EPS
Diluted EPS Excl. Extra Items
Weighted Avg. Diluted Shares Out.
$1.24
1.24
97.5
$0.82
0.82
97.0
$0.99
0.99
98.9
$1.3
1.3
100.1
$1.11
1.08
$0.92
0.9
$1.22
1.2
$1.42
1.4
$0.24
18.4%
$0.24
29.2%
$0.24
23.6%
$0.24
18.0%
Supplemental Items
EBITDA
EBITA
EBIT
EBITDAR
Effective Tax Rate %
Current Domestic Taxes
Current Foreign Taxes
Total Current Taxes
Deferred Domestic Taxes
Deferred Foreign Taxes
Total Deferred Taxes
186.1
171.2
170.2
206.2
27.0%
23.0
15.1
38.1
6.3
1.2
7.5
182.4
161.2
154.7
211.8
14.2%
16.7
3.1
19.8
(5.5)
(0.9)
(6.4)
298.3
260.5
242.1
354.2
20.9%
39.3
15.0
54.3
(26.5)
(1.1)
(27.6)
325.4
287.8
272.1
384.6
26.2%
47.7
18.0
65.7
(15.9)
(2.2)
(18.1)
105.6
11.0
Feb-25-2014
RS
REP
87.7
20.2
Mar-03-2015
RS
REP
118.5
28.3
Mar-01-2016
RC
REP
139.8
4.7
Mar-01-2016
NC
REP
3.3
NA
20.1
25.6
(5.5)
4.1
NA
29.4
5.2
24.2
4.4
NA
55.9
19.4
36.5
4.1
NA
59.2
21.0
38.2
14.1
14.1
15.0
15.0
28.2
28.2
25.1
25.1
Note: For multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent.
Latest Filings
Latest on Right
Historical
Capital IQ (Default)
12 months
Jan-02-2016
USD
2,691.6
2,691.6
1,636.9
1,054.7
816.0
816.0
238.7
(38.2)
(38.2)
3.3
203.8
(37.6)
(1.6)
164.6
41.4
123.2
123.2
(0.4)
122.8
2.8
120.0
120.0
$
16.71
$1.22
1.22
98.6
$1.2
1.2
100.0
$1.29
1.27
$0.24
19.9%
287.4
254.3
238.7
342.2
25.2%
54.1
11.6
65.7
(23.9)
(0.4)
(24.3)
127.0
18.9
Mar-01-2016
O
REP
3.3
NA
54.8
19.5
35.3
18.7
18.7
Wolverine World Wide Inc. (NYSE:WWW) > Financials > Balance Sheet
In Millions of the reported currency, except per share items.
Template:
Period Type:
Currency:
Units:
Source:
Standard
Annual
Reported Currency
S&P Capital IQ (Default)
Capital IQ & Proprietary Data
Restatement:
Order:
Conversion:
Decimals:
Balance Sheet
Balance Sheet as of:
Dec-31-2011
USD
Restated
Dec-29-2012
USD
Dec-28-2013
USD
Jan-03-2015
USD
140.0
140.0
171.4
171.4
214.2
214.2
223.8
223.8
Accounts Receivable
Total Receivables
220.0
220.0
Inventory
Avg In.
CGS
Purchases
231.7
353.6
353.6
286.8
466.2
349.0
1,004.1
1,238.6
398.1
398.1
375.9
428.2
447.2
1,619.0
1,581.0
312.7
312.7
355.4
414.0
421.1
1,673.8
1,659.6
33.0
9.8
634.5
402.76
293.7
(215.2)
78.5
55.7
28.0
1,074.9
608.70
384.8
(235.1)
149.7
48.4
29.1
1,118.0
689.80
416.1
(264.2)
151.9
63.6
28.1
1,042.2
628.20
415.3
(278.5)
136.8
38.9
18.5
42.3
38.9
851.7
459.9
833.3
0.9
38.9
56.8
2,614.4
445.3
817.2
3.4
22.0
64.4
2,622.2
438.8
802.6
2.8
16.5
64.8
2,504.5
Currency
ASSETS
Cash And Equivalents
Total Cash & ST Investments
Prepaid Exp.
Deferred Tax Assets, Curr.
Other Current Assets
Total Current Assets
Gross Property, Plant & Equipment
Accumulated Depreciation
Net Property, Plant & Equipment
Goodwill
Other Intangibles
Deferred Tax Assets, LT
Deferred Charges, LT
Other Long-Term Assets
Total Assets
852.3
1733.026
LIABILITIES
Accounts Payable
57.1
2618.3
160.9
2563.35
135.2
149.4
Accrued Exp.
Short-term Borrowings
Curr. Port. of LT Debt
Curr. Income Taxes Payable
Other Current Liabilities
Total Current Liabilities
76.9
11.0
0.5
2.8
0.3
148.7
127.7
30.7
319.3
140.8
53.3
329.3
144.6
46.7
340.7
Long-Term Debt
Pension & Other Post-Retire. Benefits
Def. Tax Liability, Non-Curr.
Other Non-Current Liabilities
Total Liabilities
103.8
20.5
273.0
1,220.8
165.5
240.5
24.6
1,970.7
1,096.7
74.2
253.9
26.7
1,780.8
854.1
128.1
217.0
26.6
1,566.5
65.0
138.6
889.8
(443.7)
(71.0)
578.7
98.7
633.4
(2.2)
(87.5)
642.4
100.8
5.0
743.1
(2.1)
(9.2)
837.6
102.3
40.1
852.2
(11.6)
(49.5)
933.5
1.3
3.8
4.5
Total Equity
578.7
643.7
841.4
938.0
851.7
2,614.4
2,622.2
2,504.5
97.3
96.3
$6.01
521.3
$5.41
11.5
(128.5)
106.0
160.8
NA
LIFO
(15.3)
27.2
204.5
0.8
73.9
135.1
4,435
100.2
98.7
$6.51
(650.8)
($6.6)
1,251.5
1,080.1
167.9
235.2
1.3
LIFO
(21.6)
34.4
431.8
3.9
107.0
180.1
8,299
100.8
100.7
$8.31
(424.9)
($4.22)
1,150.0
935.8
75.8
447.2
3.8
LIFO
(21.8)
22.2
406.0
3.9
119.0
192.1
7,274
101.8
101.8
$9.17
(307.9)
($3.02)
900.8
677.0
130.8
473.6
4.5
LIFO
(25.1)
15.9
398.1
4.1
114.3
194.9
6,600
Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Comprehensive Inc. and Other
Total Common Equity
Minority Interest
Supplemental Items
Total Shares Out. on Filing Date
Total Shares Out. on Balance Sheet Date
Book Value/Share
Tangible Book Value
Tangible Book Value/Share
Total Debt
Net Debt
Debt Equiv. of Unfunded Proj. Benefit Obligation
Debt Equivalent Oper. Leases
Total Minority Interest
Inventory Method
LIFO Reserve
Raw Materials Inventory
Finished Goods Inventory
Land
Buildings
Machinery
Full Time Employees
4.8
NA
Feb-25-2014
NC
RUP
10.1
NA
Mar-03-2015
RS
RUP
18.3
NA
Mar-01-2016
NC
RUP
Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.
20.6
1,182.0
Mar-01-2016
NC
REP
Latest Filings
Latest on Right
Historical
Capital IQ (Default)
Jan-02-2016
USD
194.1
194.1
298.9
298.9
305.8
466.6
440.3
1,636.9
1,689.5
54.2
1,013.8
547.20
431.5
(299.9)
131.6
429.1
782.7
3.7
13.8
69.9
2,444.6
2474.55
199.7
136.7
16.9
353.3
803.1
109.6
178.6
30.3
1,474.9
103.9
75.9
950.8
(110.8)
(56.1)
963.7
6.0
969.7
2,444.6
99.9
98.5
$9.79
(248.1)
($2.52)
820.0
625.9
112.0
438.4
6.0
LIFO
(27.0)
18.6
448.0
4.1
105.6
211.7
6,550
21.8
1,032.0
Mar-01-2016
O
REP
Wolverine World Wide Inc. (NYSE:WWW) > Financials > Cash Flow
In Millions of the reported currency, except per share items.
Template:
Period Type:
Currency:
Units:
Source:
Standard
Annual
Reported Currency
S&P Capital IQ (Default)
Capital IQ & Proprietary Data
Restatement:
Order:
Conversion:
Decimals:
Cash Flow
Restated
12 months
Dec-31-2011
USD
Restated
12 months
Dec-29-2012
USD
12 months
Dec-28-2013
USD
12 months
Jan-03-2015
USD
123.3
14.9
1.0
15.9
80.7
21.2
6.5
27.7
100.4
37.8
18.4
56.2
133.1
37.6
15.7
53.3
(1.0)
14.1
(3.3)
4.7
(24.8)
(25.1)
(7.1)
0.1
(18.0)
78.8
15.0
(9.9)
1.9
15.1
(29.4)
5.9
(15.4)
91.6
6.9
28.2
(3.4)
16.5
(41.3)
35.1
(26.5)
30.2
202.3
19.3
25.1
(5.6)
2.5
76.5
2.9
16.2
(8.7)
314.6
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Invest. in Marketable & Equity Securt.
Net (Inc.) Dec. in Loans Originated/Sold
Other Investing Activities
Cash from Investing
(19.4)
0.1
(3.3)
(22.6)
(14.9)
(41.7)
2.8
(2.5)
(3.3)
(44.7)
11.0
11.0
(1,225.9)
(2.9)
(2.4)
(1,246.1)
1,275.0
1,275.0
775.0
775.0
(30.0)
(1.1)
(3.7)
(34.8)
-
(0.5)
(0.5)
(11.0)
(25.5)
(36.5)
(875.0)
(875.0)
(249.8)
(249.8)
14.1
(67.5)
11.6
(14.1)
8.6
(0.8)
7.3
(10.5)
(22.7)
(22.7)
(23.6)
(23.6)
(23.7)
(23.7)
(24.0)
(24.0)
3.3
(62.3)
(29.0)
1,183.4
3.1
(112.8)
6.6
(270.4)
(4.3)
(10.4)
2.5
31.4
(2.0)
42.8
0.2
9.6
10.0
16.3
(141.8)
(133.1)
257.6
1,238.5
Mar-03-2015
RS
REP
48.8
33.5
148.6
181.1
12.9
(100.0)
Mar-01-2016
NC
REP
42.2
70.2
293.5
321.9
(103.4)
(249.8)
Mar-01-2016
NC
REP
Supplemental Items
Cash Interest Paid
Cash Taxes Paid
Levered Free Cash Flow
Unlevered Free Cash Flow
Change in Net Working Capital
Net Debt Issued
Filing Date
Restatement Type
Calculation Type
0.8
30.0
48.1
48.8
68.2
10.5
Feb-25-2014
RS
REP
Latest Filings
Latest on Right
Historical
Capital IQ (Default)
12 months
Jan-02-2016
USD
122.8
33.1
15.6
48.7
27.3
18.7
(4.9)
1.2
5.8
(68.8)
52.9
11.8
215.5
(46.4)
(3.6)
(50.0)
450.0
450.0
(530.9)
(530.9)
13.3
(100.3)
(24.4)
(24.4)
5.0
(187.3)
(7.9)
(29.7)
34.9
49.8
187.4
211.3
(41.1)
(80.9)
Mar-01-2016
O
REP
Latest Filings
Latest on Right
Capital IQ & Proprietary Data
Period Type:
Decimals:
Ratios
For the Fiscal Period Ending
12 months
Jan-28-2012
12 months
Feb-02-2013
12 months
Feb-01-2014
12 months
Jan-31-2015
3.0%
4.4%
1.5%
1.2%
5.2%
8.0%
8.4%
8.1%
5.7%
9.4%
12.0%
11.7%
6.9%
11.6%
16.3%
15.7%
39.6%
37.3%
4.2%
2.6%
2.3%
0.3%
1.0%
0.2%
0.8%
(1.2%)
(0.6%)
40.0%
36.0%
5.7%
4.3%
4.0%
1.4%
1.1%
1.4%
1.9%
5.9%
6.4%
40.4%
36.1%
5.9%
4.5%
4.2%
2.1%
1.5%
2.1%
2.1%
3.1%
3.5%
40.4%
35.3%
6.6%
5.3%
5.1%
3.2%
3.2%
3.1%
2.7%
(0.3%)
0.1%
Asset Turnover
Total Asset Turnover
Fixed Asset Turnover
Accounts Receivable Turnover
Inventory Turnover
2.0x
18.2x
18.2x
2.7x
2.1x
17.9x
18.7x
2.8x
2.2x
17.4x
20.9x
2.9x
2.2x
17.5x
19.3x
2.8x
1.6x
0.4x
0.1x
20.0
134.4
43.2
111.3
1.6x
0.4x
0.4x
19.9
132.9
52.5
100.3
2.0x
0.6x
0.3x
17.4
127.6
51.9
93.1
2.1x
0.6x
0.3x
18.8
129.6
52.7
95.7
Profitability
Return on Assets %
Return on Capital %
Return on Equity %
Return on Common Equity %
Margin Analysis
Gross Margin %
SG&A Margin %
EBITDA Margin %
EBITA Margin %
EBIT Margin %
Earnings from Cont. Ops Margin %
Net Income Margin %
Net Income Avail. for Common Margin %
Normalized Net Income Margin %
Levered Free Cash Flow Margin %
Unlevered Free Cash Flow Margin %
96.6%
49.1%
48.0%
24.4%
66.3%
71.3%
41.6%
46.7%
27.2%
63.7%
43.2%
30.1%
41.7%
29.1%
58.5%
36.3%
26.6%
36.3%
26.6%
55.4%
2.2x
4.0x
2.9x
3.9x
3.5x
5.4x
4.8x
4.3x
6.1x
3.7x
2.2x
1.7x
3.6x
2.8x
5.0x
7.0x
4.9x
1.4x
0.8x
2.0x
1.2x
6.4x
8.3x
6.1x
1.2x
0.8x
1.6x
1.0x
3.07
3.52
4.14
4.43
(2.8%)
(3.9%)
(17.4%)
(28.5%)
(32.7%)
(83.6%)
(34.0%)
(50.9%)
(85.8%)
1.8%
2.7%
38.2%
65.3%
76.9%
477.4%
11.8%
144.2%
591.3%
1.4%
2.4%
5.6%
5.7%
7.0%
53.5%
38.5%
11.1%
51.6%
2.3%
2.5%
14.7%
20.4%
23.8%
53.6%
117.6%
29.9%
49.3%
35.2%
7.2%
(3.1%)
6.9%
(27.7%)
(10.3%)
10.2%
(4.4%)
16.0%
8.7%
(0.9%)
(2.1%)
5.7%
(0.8%)
4.3%
5.6%
(25.0%)
(0.6%)
NM
(9.5%)
NM
NM
0.0%
37.4%
3.0%
311.6%
100.3%
NM
NM
0.0%
22.4%
12.1%
(47.4%)
(21.2%)
(47.3%)
(44.4%)
0.0%
3.1%
13.5%
14.2%
2.2%
NM
(98.0%)
0.0%
4.2%
3.3%
(0.5%)
(0.7%)
1.6%
2.5%
1.9%
2.5%
EBITDA
EBITA
EBIT
Earnings from Cont. Ops.
Net Income
Normalized Net Income
Diluted EPS before Extra
Accounts Receivable
Inventory
Net PP&E
Total Assets
Tangible Book Value
Common Equity
Cash from Ops.
Capital Expenditures
Levered Free Cash Flow
Unlevered Free Cash Flow
Dividend per Share
Compound Annual Growth Rate Over Three Years
Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Earnings from Cont. Ops.
Net Income
Normalized Net Income
Diluted EPS before Extra
Accounts Receivable
Inventory
Net PP&E
Total Assets
Tangible Book Value
Common Equity
Cash from Ops.
Capital Expenditures
Levered Free Cash Flow
Unlevered Free Cash Flow
Dividend per Share
6.0%
9.1%
8.8%
(23.6%)
60.9%
10.1%
(25.8%)
6.8%
8.7%
9.1%
(2.6%)
(14.1%)
9.6%
(0.9%)
20.8%
32.2%
37.6%
197.7%
24.4%
64.7%
223.7%
10.1%
12.8%
15.1%
53.6%
73.6%
20.2%
50.4%
35.2%
10.9%
(3.6%)
8.6%
(1.1%)
(2.0%)
3.3%
1.1%
(8.4%)
(1.3%)
4.5%
(3.2%)
10.8%
3.8%
1.7%
1.7%
(12.5%)
1.3%
(36.2%)
5.8%
NM
NM
0.0%
1.5%
1.2%
NM
34.6%
NM
NM
0.0%
29.6%
7.5%
47.1%
25.6%
NM
NM
0.0%
12.3%
12.8%
(22.5%)
(10.2%)
NM
(89.4%)
0.0%
2.3%
3.0%
8.3%
17.0%
19.3%
NM
NM
16.3%
NM
3.4%
3.1%
15.8%
25.3%
28.0%
49.9%
42.5%
43.6%
56.1%
0.1%
0.4%
6.4%
7.7%
8.4%
13.4%
0.7%
10.1%
14.2%
1.8%
2.5%
18.8%
28.1%
32.8%
138.8%
49.9%
52.2%
150.1%
22.3%
6.4%
(5.8%)
6.2%
9.7%
3.3%
0.8%
4.1%
4.3%
1.5%
1.9%
0.0%
(3.9%)
(1.1%)
4.4%
(0.4%)
(8.8%)
1.5%
11.9%
(22.7%)
NM
NM
0.0%
1.7%
1.9%
18.8%
30.9%
30.5%
27.5%
0.0%
8.0%
4.7%
NM
12.6%
NM
NM
0.0%
20.1%
9.4%
35.2%
17.3%
NM
NM
0.0%
(0.3%)
(0.1%)
(9.2%)
(13.1%)
(14.5%)
(37.9%)
(17.8%)
(21.8%)
(39.7%)
1.0%
1.0%
(2.7%)
(3.2%)
(3.4%)
(10.2%)
(14.6%)
(6.0%)
(9.3%)
2.0%
2.8%
13.1%
22.9%
26.3%
NM
NM
33.7%
NM
2.8%
2.9%
13.5%
20.1%
22.6%
51.4%
54.2%
33.7%
53.8%
3.1%
6.0%
(1.0%)
2.2%
(1.0%)
2.9%
0.4%
1.3%
8.9%
3.3%
(1.8%)
2.3%
10.1%
3.5%
1.1%
3.1%
(5.6%)
(4.7%)
(20.6%)
(14.4%)
NM
NM
5.6%
(1.8%)
(5.3%)
18.1%
6.2%
29.7%
26.6%
0.0%
5.0%
3.9%
24.8%
(6.2%)
NM
NM
0.0%
5.8%
6.1%
0.1%
12.6%
NM
(52.9%)
0.0%
Annual
Capital IQ (Default)
12 months
Jan-30-2016
INDUSTRY AVG.
6.8%
11.2%
14.3%
13.8%
5.5%
8.9%
10.5%
10.1%
6.0%
9.8%
12.3%
11.9%
5.8%
9.4%
11.4%
11.0%
40.7%
35.3%
6.9%
5.5%
5.3%
3.2%
3.2%
3.1%
2.9%
1.6%
2.0%
40.2%
36.0%
5.8%
4.4%
4.2%
2.0%
2.0%
2.0%
2.1%
1.8%
2.3%
40.3%
35.7%
6.2%
4.8%
4.6%
2.4%
2.2%
2.3%
2.4%
2.4%
2.8%
40.3%
35.9%
6.0%
4.6%
4.4%
2.2%
2.1%
2.1%
2.2%
2.1%
2.5%
2.0x
15.7x
17.8x
2.8x
210.0%
1,736.2%
1,896.7%
279.3%
211.0%
1,718.8%
1,912.6%
281.1%
2.105
17.275
19.047
2.802
2.2x
0.7x
0.4x
20.5
129.7
53.9
96.3
192.5%
52.3%
29.7%
1,932.8%
13,084.8%
5,083.8%
9,933.7%
199.9%
54.9%
33.8%
1,918.7%
13,012.9%
5,236.8%
9,694.9%
1.962
0.536
0.317
19.258
130.488
51.603
98.143
32.6%
24.6%
32.6%
24.6%
53.8%
56.0%
34.4%
41.1%
26.4%
59.5%
47.9%
31.5%
39.7%
26.8%
58.2%
51.9%
33.0%
40.4%
26.6%
58.9%
8.3x
10.7x
6.2x
1.1x
0.4x
1.9x
0.8x
525.1%
722.1%
477.7%
194.9%
143.4%
288.7%
210.3%
586.1%
786.5%
515.1%
155.3%
102.9%
238.2%
157.0%
555.6%
754.3%
496.4%
175.1%
123.1%
263.4%
183.7%
4.41
0.2%
0.7%
3.9%
4.6%
4.9%
(1.3%)
(1.7%)
9.4%
(2.1%)
12.5%
0.7%
19.5%
7.3%
18.7%
11.2%
25.5%
63.5%
NM
2,753.3%
0.0%
1.3%
1.6%
412.8%
9.2%
12.2%
14.0%
23.1%
46.3%
19.2%
20.9%
9.1%
(0.1%)
11.7%
6.5%
10.6%
12.3%
19.7%
29.3%
(26.9%)
(24.3%)
0.0%
1.3%
1.9%
8.0%
10.0%
11.6%
32.5%
43.6%
16.5%
30.3%
11.3%
2.8%
7.3%
3.5%
14.4%
12.3%
(9.0%)
9.6%
(34.4%)
(31.7%)
0.0%
0.6%
0.9%
7.5%
9.5%
10.6%
17.2%
17.0%
13.6%
16.8%
6.2%
0.8%
5.7%
2.6%
9.1%
7.7%
NM
19.0%
NM
NM
0.0%
Template:
Period Type:
Currency:
Units:
Source:
Standard
Annual
Reported Currency
S&P Capital IQ (Default)
Capital IQ & Proprietary Data
Restatement:
Order:
Conversion:
Decimals:
Income Statement
12 months
Dec-31-2011
USD
Reclassified
12 months
Dec-31-2012
USD
Reclassified
12 months
Dec-31-2013
USD
12 months
Dec-31-2014
USD
1,613.6
1,613.6
1,567.4
1,567.4
1,854.1
1,854.1
2,386.7
2,386.7
982.3
631.3
877.0
690.4
1,027.6
826.5
1,305.7
1,081.0
718.0
-
668.1
-
732.9
-
871.9
-
718.0
668.1
732.9
871.9
(86.7)
22.3
93.6
209.1
Interest Expense
Interest and Invest. Income
Net Interest Exp.
(7.9)
1.9
(6.0)
(13.3)
0.6
(12.8)
(11.9)
0.8
(11.0)
(12.5)
0.8
(11.6)
(0.9)
(93.6)
1.1
10.7
(0.8)
0.1
81.8
(5.4)
0.2
192.3
Impairment of Goodwill
Gain (Loss) On Sale Of Assets
Asset Writedown
Legal Settlements
9.6
(3.1)
(43.9)
0.4
-
(0.2)
-
(0.9)
-
(131.0)
10.5
82.2
191.4
(63.5)
(67.6)
0
10.5
21.3
60.9
39.2
152.2
(67.6)
10.5
60.9
152.2
0.1
(67.5)
(1.0)
9.5
(6.1)
54.8
(13.4)
138.8
9.5
9.5
54.8
54.8
138.8
138.8
(67.5)
(67.5)
4.04
6.17
11.04
18.42
($0.46)
(0.46)
145.5
$0.06
0.06
148.5
$0.36
0.36
151.1
$0.91
0.91
151.8
($0.46)
(0.46)
145.5
$0.06
0.06
149.8
$0.36
0.36
151.7
$0.91
0.91
153.1
($0.4)
(0.4)
$0.04
0.04
$0.3
0.3
$0.7
0.7
NA
NA
NA
NA
(51.5)
(85.1)
(86.7)
33.5
NM
(53.9)
(1.0)
(55.0)
(12.4)
3.9
(8.5)
64.8
23.2
22.3
153.5
NM
1.7
5.3
7.1
(6.7)
(0.4)
(7.1)
136.9
94.5
93.6
230.9
26.0%
1.2
8.2
9.4
11.7
0.3
12.0
257.4
209.8
209.1
364.4
20.5%
9.7
5.4
15.1
24.2
(0.1)
24.0
(58.4)
4.2
Feb-28-2014
NC
REP
5.7
NA
Feb-27-2015
RC
REP
45.1
NA
Feb-26-2016
RC
REP
106.8
NA
Feb-26-2016
NC
REP
119.3
152.0
481.0
15.9
85.0
74.9
10.1
103.9
134.9
444.5
9.5
88.7
67.6
21.1
118.5
153.5
579.4
9.2
94.0
65.9
28.1
141.7
181.0
690.9
10.3
107.0
86.4
20.6
14.3
14.3
11.5
11.5
2.4
2.4
8.7
8.7
Note: For multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent.
Latest Filings
Latest on Right
Historical
Capital IQ (Default)
12 months
Dec-31-2015
USD
3,159.1
3,159.1
1,723.3
1,435.8
1,084.9
1,084.9
350.8
(10.7)
0.7
(10.0)
(6.6)
0
334.2
(0.7)
-
333.5
72.5
261.0
261.0
(29.1)
231.9
231.9
231.9
30.2
$1.52
1.52
152.8
$1.5
1.5
154.2
$1.18
1.17
NA
403.8
351.4
350.8
541.6
21.7%
47.6
21.2
68.8
4.6
(0.9)
3.6
179.7
NA
Feb-26-2016
O
REP
188.1
235.6
849.3
11.2
137.8
116.5
21.3
18.3
18.3
Template:
Period Type:
Currency:
Units:
Source:
Standard
Annual
Reported Currency
S&P Capital IQ (Default)
Capital IQ & Proprietary Data
Restatement:
Order:
Conversion:
Decimals:
Balance Sheet
Balance Sheet as of:
Currency
ASSETS
Cash And Equivalents
Total Cash & ST Investments
Dec-31-2011
USD
Dec-31-2012
USD
Dec-31-2013
USD
Dec-31-2014
USD
351.1
351.1
325.8
325.8
194.9
213.7
7.5
221.2
372.0
372.0
219.8
225.9
10.6
236.5
466.7
466.7
249.0
272.1
16.5
288.6
339.0
282.7
877.0
989.6
27.8
26.5
940.3
601.30
572.4
(209.9)
362.4
358.2
348.6
1,027.6
1,046.7
26.1
22.1
1,014.9
656.76
606.4
(244.6)
361.8
453.8
406.0
1,305.7
1,401.3
49.1
18.9
7.9
1,285.0
831.18
653.2
(280.1)
373.2
Accounts Receivable
Other Receivables
Total Receivables
176.0
6.6
182.7
Inventory
Avg. Inv
Cost Of Goods Sold
Purchases
Prepaid Exp.
Deferred Tax Assets, Curr.
Other Current Assets
Total Current Assets
226.4
982.3
88.0
39.1
887.4
660.94
548.6
(172.1)
376.4
Goodwill
Other Intangibles
Deferred Tax Assets, LT
Other Long-Term Assets
Total Assets
1.6
2.6
0.5
13.4
1,281.9
1.6
1.7
16.4
17.8
1,340.2
1,311.1
1.6
0.8
10.0
19.6
1,408.6
1,374.4
16.7
1,674.9
1,541.7
231.0
17.0
241.5
36.9
258.2
40.1
352.8
49.7
LIABILITIES
Accounts Payable
Accrued Exp.
Short-term Borrowings
Curr. Port. of LT Debt
Curr. Port. of Cap. Leases
Other Current Liabilities
Total Current Liabilities
50.4
10.1
308.5
2.4
11.7
0.0
292.5
0.1
12.0
310.4
1.8
101.4
505.7
Long-Term Debt
Def. Tax Liability, Non-Curr.
Other Non-Current Liabilities
Total Liabilities
76.5
4.4
389.4
128.5
0.1
421.1
116.5
1.7
428.7
15.1
20.0
540.8
Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Comprehensive Inc. and Other
Total Common Equity
0.0
320.9
532.5
(0.9)
852.6
0.1
336.3
542.0
(2.4)
876.0
0.1
342.1
596.8
(8.7)
930.3
0.2
355.5
735.6
(16.1)
1,075.2
40.0
43.1
49.6
58.9
892.5
919.1
979.9
1,134.1
1,281.9
1,340.2
1,408.6
1,674.9
150.0
147.8
$5.77
848.4
$5.74
137.0
(214.1)
680.0
40.0
FIFO
238.7
59.1
173.0
177.4
139.1
2,434
3,202
10.3
NA
Feb-28-2014
151.8
150.9
$5.81
872.7
$5.78
142.6
(183.2)
709.6
43.1
FIFO
348.2
59.1
173.7
184.7
154.8
2,468
3,198
7.2
NA
Feb-27-2015
152.5
151.7
$6.13
927.9
$6.12
128.6
(243.4)
752.0
49.6
FIFO
361.9
59.1
177.0
195.6
174.7
2,768
4,100
6.0
NA
Feb-26-2016
152.3
152.3
$7.06
1,075.2
$7.06
118.3
(348.4)
856.0
58.9
FIFO
457.2
61.2
177.3
217.3
197.5
2,944
4,828
5.4
988.7
Feb-26-2016
Minority Interest
Total Equity
Total Liabilities And Equity
Supplemental Items
Total Shares Out. on Filing Date
Total Shares Out. on Balance Sheet Date
Book Value/Share
Tangible Book Value
Tangible Book Value/Share
Total Debt
Net Debt
Debt Equivalent Oper. Leases
Total Minority Interest
Inventory Method
Other Inventory Accounts
Land
Buildings
Machinery
Leasehold Improvements
Full Time Employees
Part-Time Employees
Accum. Allowance for Doubtful Accts
Order Backlog
Filing Date
Restatement Type
Calculation Type
NC
RUP
NC
RUP
NC
RUP
Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.
NC
REP
Latest Filings
Latest on Right
Historical
Capital IQ (Default)
Dec-31-2015
USD
508.0
508.0
308.0
343.9
18.7
362.6
620.2
537.0
1,723.3
1,889.7
51.2
22.3
6.1
1,570.5
950.22
762.3
(326.4)
435.9
41.0
2,047.4
1,861.2
474.0
87.3
0.1
15.7
577.0
68.9
25.7
671.7
0.2
386.2
967.6
(26.3)
1,327.6
48.2
1,375.7
2,047.4
156.3
153.6
$8.64
1,327.6
$8.64
84.7
(423.3)
1,102.4
48.2
FIFO
623.9
76.2
200.6
248.7
236.8
3,600
5,600
6.0
1,080.0
Feb-26-2016
O
REP
Template:
Period Type:
Currency:
Units:
Source:
Standard
Annual
Reported Currency
S&P Capital IQ (Default)
Capital IQ & Proprietary Data
Restatement:
Order:
Conversion:
Decimals:
Cash Flow
12 months
Dec-31-2011
USD
12 months
Dec-31-2012
USD
Restated
12 months
Dec-31-2013
USD
12 months
Dec-31-2014
USD
Net Income
Depreciation & Amort.
Amort. of Goodwill and Intangibles
Depreciation & Amort., Total
(67.5)
33.7
1.6
35.2
9.5
41.5
0.9
42.4
54.8
42.4
0.9
43.3
138.8
47.6
0.7
48.3
Other Amortization
(Gain) Loss From Sale Of Assets
Asset Writedown & Restructuring Costs
Stock-Based Compensation
Tax Benefit from Stock Options
Provision & Write-off of Bad debts
Other Operating Activities
Change in Acc. Receivable
Change In Inventories
Change in Acc. Payable
Change in Other Net Operating Assets
Cash from Ops.
1.1
(9.6)
3.1
14.3
(0.6)
5.9
2.0
86.1
160.2
(18.1)
(47.3)
164.9
1.2
0.2
11.5
(0.1)
1.1
(6.5)
(37.0)
(111.8)
10.0
76.0
(3.4)
1.2
2.4
2.9
17.2
(21.3)
(22.6)
17.6
3.7
99.2
1.2
8.7
14.2
36.6
(70.7)
(100.2)
98.7
(11.7)
163.9
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Sale (Purchase) of Intangible assets
Invest. in Marketable & Equity Securt.
Net (Inc.) Dec. in Loans Originated/Sold
Other Investing Activities
Cash from Investing
(122.2)
17.1
0
(105.1)
(52.5)
(41.3)
(56.9)
(52.5)
(0.1)
(41.4)
(56.9)
32.0
37.3
69.3
(14.3)
(14.3)
82.1
82.1
(48.0)
(10.2)
(58.2)
(2.4)
(11.7)
(14.0)
1.7
1.7
(12.0)
(12.0)
3.3
3.4
2.9
3.4
2.1
60.4
2.4
29.8
1.0
(10.1)
(2.1)
(9.0)
(2.6)
117.6
0.8
(25.3)
(1.5)
46.2
(3.3)
94.7
7.7
15.8
43.9
47.7
(174.6)
55.0
Feb-28-2014
NC
REP
11.8
(48.7)
(39.5)
(32.4)
47.8
23.9
Feb-27-2015
NC
REP
10.6
5.5
48.0
54.2
8.6
(14.0)
Feb-26-2016
RS
REP
10.8
29.5
53.0
59.6
71.2
(10.3)
Feb-26-2016
NC
REP
Latest Filings
Latest on Right
Historical
Capital IQ (Default)
12 months
Dec-31-2015
USD
LTM
12 months
Jun-30-2016
USD
231.9
52.4
0.5
53.0
267.8
60.5
0.5
61.0
0.7
18.3
7.5
24.9
(100.0)
(176.1)
130.1
41.9
232.2
0.7
0.6
20.3
11.7
32.1
(63.8)
(123.1)
108.6
11.7
327.6
(118.1)
(140.2)
-
(0.1)
(8.3)
(126.5)
0.0
(8.3)
(148.5)
0.8
0.8
(1.7)
(32.7)
(34.4)
4.0
(43.1)
4.3
5.0
(28.9)
(58.2)
(27.5)
(61.6)
(6.2)
41.3
(2.6)
114.9
9.9
63.5
80.9
87.0
85.4
(33.6)
Feb-26-2016
O
REP
8.0
65.4
155.4
159.8
24.7
(39.1)
Aug-05-2016
O
LTM
Latest Filings
Latest on Right
Capital IQ & Proprietary Data
Period Type:
Decimals:
Ratios
For the Fiscal Period Ending
12 months
Dec-29-2012
12 months
Dec-28-2013
12 months
Jan-03-2015
12 months
Jan-02-2016
Profitability
Return on Assets %
Return on Capital %
Return on Equity %
Return on Common Equity %
5.6%
7.8%
13.2%
12.9%
5.8%
7.8%
13.6%
13.3%
6.6%
8.9%
15.1%
14.7%
6.0%
8.2%
12.9%
12.7%
Margin Analysis
Gross Margin %
SG&A Margin %
EBITDA Margin %
EBITA Margin %
EBIT Margin %
Earnings from Cont. Ops Margin %
Net Income Margin %
Net Income Avail. for Common Margin %
Normalized Net Income Margin %
Levered Free Cash Flow Margin %
Unlevered Free Cash Flow Margin %
38.8%
29.4%
11.1%
9.8%
9.4%
4.9%
4.9%
4.8%
5.3%
(8.6%)
(8.1%)
39.8%
30.8%
11.1%
9.7%
9.0%
3.8%
3.7%
3.6%
4.4%
5.5%
6.7%
39.4%
29.5%
11.8%
10.4%
9.9%
4.8%
4.8%
4.7%
5.1%
10.6%
11.7%
39.2%
30.3%
10.7%
9.4%
8.9%
4.6%
4.6%
4.5%
4.7%
7.0%
7.8%
Asset Turnover
Total Asset Turnover
Fixed Asset Turnover
Accounts Receivable Turnover
Inventory Turnover
0.9x
14.4x
5.7x
2.9x
1.0x
17.8x
7.2x
3.6x
1.1x
19.1x
7.8x
4.0x
1.1x
20.1x
8.8x
3.7x
3.4x
1.6x
0.3x
63.6
126.5
32.0
3.4x
1.9x
0.6x
50.8
100.5
34.1
3.1x
1.6x
0.9x
47.8
93.3
31.8
2.9x
1.4x
0.6x
41.4
97.9
37.6
158.1
117.3
109.3
101.7
194.4%
66.0%
189.7%
64.4%
75.4%
136.7%
57.7%
130.3%
55.1%
67.9%
96.0%
49.0%
91.1%
46.4%
62.5%
84.6%
45.8%
82.8%
44.9%
60.3%
11.1x
13.0x
12.0x
6.9x
5.9x
7.5x
6.4x
4.7x
5.7x
4.9x
3.9x
3.1x
4.5x
3.6x
6.0x
7.2x
6.5x
2.8x
2.1x
3.0x
2.3x
6.2x
7.5x
6.3x
2.9x
2.2x
3.4x
2.6x
Altman Z Score
2.12
2.98
3.33
3.4
16.4%
14.3%
(2.0%)
(5.8%)
(9.1%)
(34.5%)
(34.5%)
(17.0%)
(34.2%)
64.0%
68.4%
63.5%
61.6%
56.5%
25.0%
24.4%
35.2%
21.8%
2.6%
1.4%
9.1%
10.5%
12.4%
32.6%
32.6%
18.0%
31.1%
(2.5%)
(3.0%)
(11.7%)
(11.6%)
(12.3%)
(8.0%)
(7.7%)
(9.2%)
(7.7%)
Accounts Receivable
Inventory
Net PP&E
Total Assets
60.8%
101.2%
90.7%
207.0%
12.6%
(8.2%)
1.5%
0.3%
(21.5%)
(3.3%)
(9.9%)
(4.5%)
(4.4%)
12.7%
(3.8%)
(2.4%)
NM
11.0%
16.2%
(23.2%)
NM
NM
0.0%
NM
30.4%
120.9%
179.9%
NM
NM
0.0%
NM
11.4%
55.5%
(28.1%)
97.5%
77.7%
0.0%
NM
3.2%
(31.5%)
54.7%
(36.1%)
(34.4%)
0.0%
14.6%
38.2%
29.7%
0.0%
Gross Profit
EBITDA
EBITA
EBIT
Earnings from Cont. Ops.
Net Income
Normalized Net Income
Diluted EPS before Extra
13.5%
5.9%
4.3%
2.8%
(12.1%)
(12.1%)
(2.1%)
(12.0%)
38.8%
26.6%
23.4%
19.3%
(9.5%)
(9.8%)
6.0%
(10.5%)
30.7%
33.6%
33.6%
32.6%
28.7%
28.4%
26.3%
26.4%
(0.8%)
(1.8%)
(1.2%)
(0.7%)
10.4%
10.6%
3.5%
10.0%
Accounts Receivable
Inventory
Net PP&E
Total Assets
34.2%
49.5%
41.9%
82.3%
34.5%
35.9%
39.1%
75.5%
(6.0%)
(5.8%)
(4.4%)
(2.1%)
(13.4%)
4.4%
(6.9%)
(3.4%)
NM
8.7%
16.2%
(4.6%)
NM
NM
4.4%
NM
20.3%
60.2%
46.6%
75.7%
92.7%
0.0%
NM
20.5%
85.3%
41.9%
NM
NM
0.0%
NM
7.3%
3.2%
5.5%
12.3%
8.0%
0.0%
14.2%
13.3%
9.5%
9.5%
8.5%
9.3%
9.2%
5.0%
9.5%
29.2%
29.5%
22.4%
20.7%
18.2%
(1.1%)
(1.3%)
9.0%
(1.9%)
25.1%
25.0%
20.5%
18.9%
16.9%
2.8%
2.6%
9.8%
1.6%
17.9%
18.3%
16.4%
16.4%
15.6%
15.1%
15.0%
13.2%
13.8%
29.3%
43.4%
26.5%
54.3%
26.5%
27.1%
26.9%
49.4%
12.4%
21.3%
20.3%
43.3%
(5.4%)
0.0%
(4.2%)
(2.2%)
NM
10.0%
(18.4%)
8.5%
NM
NM
2.9%
NM
15.5%
43.9%
36.6%
65.7%
76.4%
2.9%
NM
17.3%
58.6%
15.6%
82.7%
87.6%
0.0%
NM
14.5%
33.0%
46.0%
NM
NM
0.0%
6.5%
6.2%
2.5%
2.7%
2.2%
(2.7%)
(2.8%)
0.2%
(0.8%)
17.1%
17.1%
13.1%
12.7%
11.4%
1.1%
0.9%
6.2%
0.9%
20.2%
20.0%
18.6%
18.6%
17.6%
16.7%
16.5%
13.0%
15.9%
16.6%
16.4%
12.1%
11.4%
10.3%
3.4%
3.3%
6.8%
2.7%
Accounts Receivable
Inventory
Net PP&E
Total Assets
14.5%
23.0%
11.9%
32.6%
18.8%
16.8%
12.1%
31.6%
13.8%
21.2%
13.1%
28.6%
8.8%
17.5%
12.1%
25.5%
NM
6.1%
(5.8%)
(3.6%)
NM
NM
5.9%
NM
14.3%
16.7%
11.6%
10.8%
14.8%
1.8%
NM
14.1%
13.3%
20.8%
18.9%
21.0%
1.8%
NM
12.1%
26.0%
23.2%
41.8%
45.0%
1.8%
Annual
Capital IQ (Default)
LTM
12 months
Jun-18-2016
5.4%
7.4%
10.0%
9.7%
38.8%
30.5%
10.2%
9.0%
8.4%
3.8%
3.8%
3.7%
4.4%
6.6%
7.5%
1.0x
18.1x
7.8x
3.6x
3.1x
1.6x
0.6x
46.9
102.4
43.4
105.9
80.6%
44.6%
78.7%
43.6%
59.2%
6.0x
7.3x
5.7x
3.1x
2.2x
3.9x
2.9x
3.12
(6.8%)
(7.9%)
(16.2%)
(17.2%)
(18.2%)
(25.9%)
(26.2%)
(17.0%)
(24.1%)
(12.0%)
(2.9%)
8.7%
(4.0%)
NM
0.0%
(43.8%)
76.6%
(45.7%)
(43.4%)
0.0%
(2.0%)
(3.1%)
(7.3%)
(6.8%)
(7.1%)
(8.1%)
(8.2%)
(5.2%)
(7.3%)
(15.2%)
(2.3%)
1.1%
(4.3%)
NM
4.9%
3.5%
22.0%
20.4%
14.4%
0.0%
5.0%
4.2%
2.3%
3.5%
2.6%
8.9%
8.8%
4.1%
8.6%
(7.7%)
(3.2%)
0.1%
(2.5%)
NM
12.3%
5.7%
33.2%
NM
NM
0.0%
14.0%
13.6%
8.3%
7.3%
6.0%
(3.6%)
(3.8%)
2.4%
(3.9%)
6.6%
11.9%
14.2%
24.1%
NM
10.9%
38.6%
23.5%
97.7%
99.0%
0.9%
Latest Filings
Latest on Right
Capital IQ & Proprietary Data
Period Type:
Decimals:
Ratios
For the Fiscal Period Ending
12 months
Dec-31-2011
12 months
Dec-31-2012
12 months
Dec-31-2013
12 months
Dec-31-2014
Profitability
Return on Assets %
Return on Capital %
Return on Equity %
Return on Common Equity %
(4.2%)
(5.3%)
(7.4%)
(7.7%)
1.1%
1.3%
1.2%
1.1%
4.3%
5.4%
6.4%
6.1%
8.5%
11.1%
14.4%
13.8%
Margin Analysis
Gross Margin %
SG&A Margin %
EBITDA Margin %
EBITA Margin %
EBIT Margin %
Earnings from Cont. Ops Margin %
Net Income Margin %
Net Income Avail. for Common Margin %
Normalized Net Income Margin %
Levered Free Cash Flow Margin %
Unlevered Free Cash Flow Margin %
39.1%
44.5%
(3.2%)
(5.3%)
(5.4%)
(4.2%)
(4.2%)
(4.2%)
(3.6%)
2.7%
3.0%
44.0%
42.6%
4.1%
1.5%
1.4%
0.7%
0.6%
0.6%
0.4%
(2.5%)
(2.1%)
44.6%
39.5%
7.4%
5.1%
5.0%
3.3%
3.0%
3.0%
2.4%
2.6%
2.9%
45.3%
36.5%
10.8%
8.8%
8.8%
6.4%
5.8%
5.8%
4.5%
2.2%
2.5%
1.2x
4.8x
7.3x
3.1x
1.2x
4.2x
8.0x
3.1x
1.3x
5.1x
8.4x
2.9x
1.5x
6.5x
9.6x
3.2x
2.9x
1.7x
0.5x
50.0
116.1
107.6
3.2x
1.9x
NM
45.5
118.0
87.4
3.3x
2.0x
0.3x
43.3
123.8
87.1
2.5x
1.5x
0.3x
38.1
113.5
79.6
Asset Turnover
Total Asset Turnover
Fixed Asset Turnover
Accounts Receivable Turnover
Inventory Turnover
Short Term Liquidity
Current Ratio
Quick Ratio
Cash from Ops. to Curr. Liab.
Avg. Days Sales Out.
Avg. Days Inventory Out.
Avg. Days Payable Out.
58.5
76.1
80.0
72.0
15.4%
13.3%
8.6%
7.4%
30.4%
15.5%
13.4%
14.0%
12.1%
31.4%
13.1%
11.6%
11.9%
10.5%
30.4%
10.4%
9.4%
1.3%
1.2%
32.3%
NM
NM
NM
NM
NM
NM
NM
1.7x
4.9x
0.9x
2.2x
NM
11.6x
NM
7.9x
11.5x
8.0x
0.9x
NM
1.3x
NM
16.8x
20.6x
16.1x
0.5x
NM
0.6x
NM
3.43
3.59
4.54
5.64
(19.8%)
(31.1%)
NM
NM
NM
NM
NM
NM
NM
(2.9%)
9.4%
NM
NM
NM
NM
NM
NM
NM
18.3%
19.7%
111.4%
307.0%
319.4%
479.0%
476.0%
693.1%
468.7%
28.7%
30.8%
88.0%
122.0%
123.3%
150.0%
153.4%
137.0%
152.8%
(33.8%)
(43.2%)
28.1%
(1.8%)
21.4%
49.7%
(3.7%)
4.6%
5.7%
5.7%
(0.2%)
5.1%
20.4%
26.7%
3.2%
18.9%
(5.8%)
(6.1%)
NM
48.6%
NM
NM
NA
2.9%
2.7%
NM
(57.1%)
NM
NM
NA
6.3%
6.2%
NM
(21.3%)
NM
NM
NA
15.9%
15.6%
65.2%
37.8%
10.3%
9.8%
NA
5.9%
(11.7%)
7.2%
23.4%
Gross Profit
EBITDA
EBITA
EBIT
Earnings from Cont. Ops.
Net Income
Normalized Net Income
Diluted EPS before Extra
0.7%
NM
NM
NM
NM
NM
NM
NM
(13.2%)
(46.1%)
(65.8%)
(66.3%)
(72.2%)
(73.6%)
(78.5%)
(73.9%)
14.4%
NM
NM
NM
NM
NM
NM
NM
25.1%
99.3%
200.6%
206.1%
280.5%
282.0%
333.6%
279.2%
Accounts Receivable
Inventory
Net PP&E
Total Assets
(10.5%)
0.5%
48.1%
13.5%
(10.4%)
(7.8%)
11.1%
1.3%
13.3%
25.8%
(2.0%)
4.8%
12.8%
15.7%
1.5%
11.8%
7.3%
6.9%
19.7%
86.0%
(18.0%)
(15.3%)
NA
(1.6%)
(1.8%)
NM
(20.2%)
NM
NM
NA
4.6%
4.5%
(22.5%)
(41.9%)
4.5%
6.6%
NA
11.0%
10.8%
NM
4.2%
NM
NM
NA
3.8%
1.8%
NM
NM
NM
NM
NM
NM
NM
2.9%
3.5%
(11.7%)
(32.1%)
(32.7%)
(40.9%)
(44.2%)
(51.6%)
(45.3%)
(2.7%)
(3.4%)
(15.0%)
(21.9%)
(21.9%)
(23.6%)
(26.2%)
(28.5%)
(27.0%)
13.9%
19.6%
NM
NM
NM
NM
NM
NM
NM
Accounts Receivable
Inventory
Net PP&E
Total Assets
0.2%
(4.7%)
33.6%
13.5%
(1.0%)
14.8%
28.3%
10.4%
(5.3%)
(3.5%)
7.2%
2.6%
15.6%
26.1%
(0.3%)
9.3%
8.6%
8.4%
NM
19.0%
NM
NM
NA
5.8%
5.5%
NM
14.1%
NM
NM
NA
1.0%
0.8%
NM
(20.5%)
NM
NM
NA
8.2%
8.0%
(0.2%)
(22.5%)
6.4%
7.7%
NA
5.9%
3.7%
NM
NM
NM
NM
NM
NM
NM
2.3%
2.7%
(13.1%)
(27.2%)
(27.7%)
(32.6%)
(34.0%)
(40.1%)
(34.9%)
5.1%
6.7%
12.1%
9.4%
9.5%
2.6%
(0.2%)
1.9%
(1.9%)
10.7%
11.7%
22.3%
23.1%
23.3%
24.5%
20.5%
16.3%
18.7%
Accounts Receivable
Inventory
Net PP&E
Total Assets
(0.2%)
2.4%
33.8%
11.7%
5.0%
10.7%
29.8%
10.1%
5.2%
6.5%
18.1%
10.0%
4.3%
15.2%
16.8%
11.0%
13.6%
13.7%
44.7%
34.7%
NM
NM
NA
6.9%
6.9%
NM
11.0%
NM
NM
NA
6.9%
6.8%
NM
(10.6%)
NM
NM
NA
7.8%
7.6%
7.3%
10.0%
(4.1%)
(2.2%)
NA
Annual
Capital IQ (Default)
12 months
Dec-31-2015
LTM
12 months
Jun-30-2016
11.8%
16.2%
20.8%
19.3%
11.6%
15.9%
21.2%
19.5%
45.4%
34.3%
12.8%
11.1%
11.1%
8.3%
7.3%
7.3%
5.7%
2.6%
2.8%
45.8%
34.5%
13.1%
11.3%
11.3%
8.9%
7.8%
7.8%
5.7%
4.5%
4.6%
1.7x
7.8x
10.3x
3.2x
1.6x
8.1x
7.6x
3.5x
2.7x
1.5x
0.4x
35.6
113.7
79.8
2.9x
1.8x
0.5x
47.9
103.9
88.7
69.5
63.1
6.2%
5.8%
5.0%
4.7%
32.8%
4.6%
4.4%
4.3%
4.1%
30.5%
32.7x
37.6x
26.6x
0.2x
NM
0.3x
NM
48.1x
55.6x
38.3x
0.2x
NM
0.2x
NM
7.97
8.02
32.4%
32.8%
56.9%
67.5%
67.8%
71.5%
67.1%
68.3%
64.8%
22.2%
23.3%
24.7%
26.5%
26.5%
33.2%
28.2%
22.9%
27.3%
26.4%
36.7%
16.8%
22.2%
7.9%
25.5%
21.6%
19.8%
23.5%
23.5%
41.7%
107.6%
52.8%
46.0%
NA
24.7%
24.7%
85.5%
112.4%
119.0%
105.2%
NA
30.5%
27.8%
31.8%
71.7%
92.8%
93.6%
107.1%
105.7%
99.7%
104.1%
28.8%
46.9%
54.2%
54.5%
62.6%
58.4%
50.8%
57.2%
23.4%
31.6%
9.8%
20.6%
21.3%
28.0%
12.8%
21.5%
19.6%
19.5%
53.0%
69.1%
29.8%
26.6%
NA
23.5%
23.4%
51.3%
71.5%
76.3%
67.6%
NA
26.3%
27.6%
84.0%
147.3%
150.5%
191.8%
190.0%
216.3%
187.2%
26.3%
28.0%
63.1%
84.1%
84.9%
112.9%
110.4%
96.6%
109.5%
17.2%
22.3%
6.3%
15.2%
23.0%
27.4%
9.0%
20.1%
15.0%
14.9%
NM
31.1%
NM
NM
NA
19.9%
19.8%
NM
43.5%
NM
NM
NA
9.4%
9.4%
12.6%
12.1%
12.3%
13.9%
11.2%
7.8%
10.1%
12.3%
15.2%
52.5%
72.4%
74.5%
69.2%
65.6%
79.5%
63.6%
5.3%
9.2%
8.2%
9.4%
11.2%
12.6%
4.8%
11.2%
8.1%
7.9%
NM
7.5%
NM
NM
NA
11.1%
10.9%
91.7%
(0.7%)
NM
NM
NA
Latest Filings
Latest on Right
Capital IQ & Proprietary Data
Period Type:
Decimals:
Ratios
For the Fiscal Period Ending
12 months
Dec-31-2011
12 months
Dec-31-2012
12 months
Dec-31-2013
12 months
Dec-31-2014
Profitability
Return on Assets %
Return on Capital %
Return on Equity %
Return on Common Equity %
(4.2%)
(5.3%)
(7.4%)
(7.7%)
1.1%
1.3%
1.2%
1.1%
4.3%
5.4%
6.4%
6.1%
8.5%
11.1%
14.4%
13.8%
Margin Analysis
Gross Margin %
SG&A Margin %
EBITDA Margin %
EBITA Margin %
EBIT Margin %
Earnings from Cont. Ops Margin %
Net Income Margin %
Net Income Avail. for Common Margin %
Normalized Net Income Margin %
Levered Free Cash Flow Margin %
Unlevered Free Cash Flow Margin %
39.1%
44.5%
(3.2%)
(5.3%)
(5.4%)
(4.2%)
(4.2%)
(4.2%)
(3.6%)
2.7%
3.0%
44.0%
42.6%
4.1%
1.5%
1.4%
0.7%
0.6%
0.6%
0.4%
(2.5%)
(2.1%)
44.6%
39.5%
7.4%
5.1%
5.0%
3.3%
3.0%
3.0%
2.4%
2.6%
2.9%
45.3%
36.5%
10.8%
8.8%
8.8%
6.4%
5.8%
5.8%
4.5%
2.2%
2.5%
1.2x
4.8x
7.3x
3.1x
1.2x
4.2x
8.0x
3.1x
1.3x
5.1x
8.4x
2.9x
1.5x
6.5x
9.6x
3.2x
2.9x
1.7x
0.5x
50.0
116.1
107.6
58.5
3.2x
1.9x
NM
45.5
118.0
87.4
76.1
3.3x
2.0x
0.3x
43.3
123.8
87.1
80.0
2.5x
1.5x
0.3x
38.1
113.5
79.6
72.0
Asset Turnover
Total Asset Turnover
Fixed Asset Turnover
Accounts Receivable Turnover
Inventory Turnover
Short Term Liquidity
Current Ratio
Quick Ratio
Cash from Ops. to Curr. Liab.
Avg. Days Sales Out.
Avg. Days Inventory Out.
Avg. Days Payable Out.
Avg. Cash Conversion Cycle
15.4%
13.3%
8.6%
7.4%
30.4%
15.5%
13.4%
14.0%
12.1%
31.4%
13.1%
11.6%
11.9%
10.5%
30.4%
10.4%
9.4%
1.3%
1.2%
32.3%
NM
NM
NM
NM
NM
NM
NM
1.7x
4.9x
0.9x
2.2x
NM
11.6x
NM
7.9x
11.5x
8.0x
0.9x
NM
1.3x
NM
16.8x
20.6x
16.1x
0.5x
NM
0.6x
NM
3.43
3.59
4.54
5.64
(19.8%)
(31.1%)
NM
NM
NM
NM
NM
NM
NM
(2.9%)
9.4%
NM
NM
NM
NM
NM
NM
NM
18.3%
19.7%
111.4%
307.0%
319.4%
479.0%
476.0%
693.1%
468.7%
28.7%
30.8%
88.0%
122.0%
123.3%
150.0%
153.4%
137.0%
152.8%
(33.8%)
(43.2%)
28.1%
(1.8%)
21.4%
49.7%
(3.7%)
4.6%
5.7%
5.7%
(0.2%)
5.1%
20.4%
26.7%
3.2%
18.9%
(5.8%)
(6.1%)
NM
48.6%
NM
NM
NA
2.9%
2.7%
NM
(57.1%)
NM
NM
NA
6.3%
6.2%
NM
(21.3%)
NM
NM
NA
15.9%
15.6%
65.2%
37.8%
10.3%
9.8%
NA
5.9%
0.7%
(11.7%)
(13.2%)
7.2%
14.4%
23.4%
25.1%
EBITDA
EBITA
EBIT
Earnings from Cont. Ops.
Net Income
Normalized Net Income
Diluted EPS before Extra
NM
NM
NM
NM
NM
NM
NM
(46.1%)
(65.8%)
(66.3%)
(72.2%)
(73.6%)
(78.5%)
(73.9%)
NM
NM
NM
NM
NM
NM
NM
99.3%
200.6%
206.1%
280.5%
282.0%
333.6%
279.2%
Accounts Receivable
Inventory
Net PP&E
Total Assets
(10.5%)
0.5%
48.1%
13.5%
(10.4%)
(7.8%)
11.1%
1.3%
13.3%
25.8%
(2.0%)
4.8%
12.8%
15.7%
1.5%
11.8%
7.3%
6.9%
19.7%
86.0%
(18.0%)
(15.3%)
NA
(1.6%)
(1.8%)
NM
(20.2%)
NM
NM
NA
4.6%
4.5%
(22.5%)
(41.9%)
4.5%
6.6%
NA
11.0%
10.8%
NM
4.2%
NM
NM
NA
3.8%
1.8%
NM
NM
NM
NM
NM
NM
NM
2.9%
3.5%
(11.7%)
(32.1%)
(32.7%)
(40.9%)
(44.2%)
(51.6%)
(45.3%)
(2.7%)
(3.4%)
(15.0%)
(21.9%)
(21.9%)
(23.6%)
(26.2%)
(28.5%)
(27.0%)
13.9%
19.6%
NM
NM
NM
NM
NM
NM
NM
Accounts Receivable
Inventory
Net PP&E
Total Assets
0.2%
(4.7%)
33.6%
13.5%
(1.0%)
14.8%
28.3%
10.4%
(5.3%)
(3.5%)
7.2%
2.6%
15.6%
26.1%
(0.3%)
9.3%
8.6%
8.4%
NM
19.0%
NM
NM
NA
5.8%
5.5%
NM
14.1%
NM
NM
NA
1.0%
0.8%
NM
(20.5%)
NM
NM
NA
8.2%
8.0%
(0.2%)
(22.5%)
6.4%
7.7%
NA
5.9%
3.7%
NM
NM
NM
NM
NM
NM
NM
2.3%
2.7%
(13.1%)
(27.2%)
(27.7%)
(32.6%)
(34.0%)
(40.1%)
(34.9%)
5.1%
6.7%
12.1%
9.4%
9.5%
2.6%
(0.2%)
1.9%
(1.9%)
10.7%
11.7%
22.3%
23.1%
23.3%
24.5%
20.5%
16.3%
18.7%
Accounts Receivable
Inventory
Net PP&E
Total Assets
(0.2%)
2.4%
33.8%
11.7%
5.0%
10.7%
29.8%
10.1%
5.2%
6.5%
18.1%
10.0%
4.3%
15.2%
16.8%
11.0%
13.6%
13.7%
44.7%
34.7%
NM
NM
NA
6.9%
6.9%
NM
11.0%
NM
NM
NA
6.9%
6.8%
NM
(10.6%)
NM
NM
NA
7.8%
7.6%
7.3%
10.0%
(4.1%)
(2.2%)
NA
Annual
Capital IQ (Default)
12 months
Dec-31-2015
11.8%
16.2%
20.8%
19.3%
45.4%
34.3%
12.8%
11.1%
11.1%
8.3%
7.3%
7.3%
5.7%
2.6%
2.8%
1.7x
7.8x
10.3x
3.2x
2.7x
1.5x
0.4x
35.6
113.7
79.8
69.5
4.3%
5.7%
7.1%
6.5%
#DIV/0!
#DIV/0!
43.7%
39.5%
6.4%
4.2%
4.2%
2.9%
2.5%
2.5%
1.9%
1.5%
1.8%
#DIV/0!
#DIV/0!
140.8%
569.6%
872.4%
312.4%
#DIV/0!
#DIV/0!
292.5%
171.3%
39.5%
4,248.9%
11,703.4%
8,830.4%
7,121.9%
6.2%
5.8%
5.0%
4.7%
32.8%
32.7x
37.6x
26.6x
0.2x
NM
0.3x
NM
7.97
32.4%
32.8%
56.9%
67.5%
67.8%
71.5%
67.1%
68.3%
64.8%
26.4%
36.7%
16.8%
22.2%
23.5%
23.5%
41.7%
107.6%
52.8%
46.0%
NA
30.5%
31.8%
#DIV/0!
#DIV/0!
12.1%
10.7%
8.2%
7.2%
31.5%
#DIV/0!
1,475.5%
1,866.5%
1,291.8%
95.3%
#DIV/0!
345.3%
#DIV/0!
#DIV/0!
503.2%
71.7%
92.8%
93.6%
107.1%
105.7%
99.7%
104.1%
23.4%
31.6%
9.8%
20.6%
19.6%
19.5%
53.0%
69.1%
29.8%
26.6%
NA
26.3%
27.6%
84.0%
147.3%
150.5%
191.8%
190.0%
216.3%
187.2%
17.2%
22.3%
6.3%
15.2%
15.0%
14.9%
NM
31.1%
NM
NM
NA
9.4%
9.4%
12.6%
12.1%
12.3%
13.9%
11.2%
7.8%
10.1%
5.3%
9.2%
8.2%
9.4%
8.1%
7.9%
NM
7.5%
NM
NM
NA