Bath & Body Works, Inc. Financial Ratios — B1BW34 Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	105.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	13.54	12.42	13.66	14.2	15.69	13.9	12.05	7.93	-4.02	7.78	15.15	13.89	16.03	15.44	13.06
Return on Capital (%)	26.64	26.3	27.24	26.71	28.8	27.25	25.61	18.69	-1.37	16.34	28.74	25.51	30.14	27.65	23.5
Return on Invested Capital (%)	21.11	23.15	24.23	24.18	25.31	23.62	23.29	17.06	11.77	16.33	25.62	23.77	26.62	24.54	21.73
Gross Margin (%)	39.15	41.94	41.11	41.98	42.82	40.76	39.26	37.01	44.16	48.12	48.91	43.06	43.56	44.26	43.74
EBITDA Margin (%)	15.72	18.76	19.96	20.87	21.8	20.05	18.2	13.8	30.12	33.03	30.09	21.12	20.92	21.19	18.93
Operating Margin (%)	13.11	15.93	16.18	17.05	18.04	15.93	13.68	10.09	19.24	24.93	25.49	18.2	17.3	17.33	15.44
Incremental Operating Margin (%)	9.19	323.16	24.52	30.84	34.14	- -	- -	- -	3.78	54.81	27.97	196.58	69.47	15.57	875
Pretax Margin (%)	11.84	12.25	13.42	14.28	15.91	13.49	10.39	6.47	11.25	17.44	18.05	13.82	13.74	14.07	12.1
Profit Margin (%)	8.2	7.2	8.38	9.1	10.31	9.21	7.78	4.87	-6.77	13.12	16.91	10.58	11.82	10.92	8.9
Net Income to Common Margin (%)	8.2	7.2	8.38	9.1	10.31	9.21	7.78	4.87	-6.77	13.12	16.91	10.58	11.82	10.92	8.9
Effective Tax Rate (%)	30.73	41.22	37.55	36.31	35.21	31.72	25.08	24.85	24.34	22.91	24.46	24.02	14.01	22.37	26.42
Dvd Payout Ratio (%)	134.59	192.43	38.65	66.31	93.46	109.5	69.79	103.42	72.17	9.6	11.16	23.43	20.73	22.18	25.73
Sustainable Growth Rate (%)	-36.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	3,538	4,477	4,976	4,722	5,721	5,736	5,794	5,811	9,078	7,481	6,013	6,053	5,573	4,959	4,954
ST Debt	57	- -	215	- -	6	36	87	72	539	173	170	177	181	192	475
LT Debt	3,481	4,477	4,761	4,722	5,715	5,700	5,707	5,739	8,539	7,308	5,843	5,876	5,392	4,767	4,479
Total Debt/EBITDA	2.17	2.28	2.31	1.97	2.16	2.28	2.52	3.18	5.58	3.52	2.53	3.79	3.59	3.2	3.59
Net Debt/EBITDA	1.6	1.89	1.61	1.27	1.2	1.51	1.86	2.41	2.49	1.32	1.21	2.27	2.13	2.07	2.13
Total Debt/EBIT	2.86	2.85	2.85	2.42	2.61	2.86	3.35	4.7	8.73	4.66	2.99	4.4	4.34	3.92	4.4
Net Debt/EBIT	2.1	2.35	1.98	1.56	1.45	1.9	2.48	3.56	3.89	1.74	1.43	2.64	2.57	2.54	2.61
EBITDA to Interest Expense	6.62	6.21	6.85	7.38	7.93	6.4	5.66	4.75	4.4	4.92	6.11	4.59	4.5	4.96	5
EBITDA-CapEx/Interest Expense	6.62	6.21	6.85	7.38	7.93	6.4	5.66	4.75	4.4	4.92	6.11	4.59	4.5	4.96	5
EBIT to Interest Expense	5.52	5.27	5.55	6.03	6.56	5.08	4.26	3.47	2.81	3.71	5.18	3.95	3.72	4.06	4.08
Interest Expense	246	316	314	324	334	394	406	385	370	432	388	348	345	312	276
Common Equity/Total Assets	2.24	-16.86	-5.14	0.24	-3.05	-8.92	-9.24	-10.74	-14.8	-5.72	-25.19	-40.15	-29.78	-28.43	-25.27
Long-Term Debt/Equity (%)	2,522.46	- -	- -	24,852.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	94.7	129.28	103.34	99.6	104.61	113.8	113.17	116.03	112.61	107.16	129.96	152.7	136.61	133.31	121.88
Long-Term Debt/Total Assets (%)	56.99	74.38	66.14	63.16	67.29	69.77	70.03	70.94	84.34	63.16	96.96	106.95	98.7	97.84	88.36
Total Debt/Equity (%)	2,563.77	-441.52	-1,348.51	24,852.63	-2,217.44	-789	-771.5	-671.79	-607.22	-1,131.77	-396.37	-274.51	-342.74	-358.57	-387.33
Total Debt/Capital (%)	96.25	129.28	108.01	99.6	104.72	114.51	114.89	117.49	119.72	109.69	133.74	157.3	141.2	138.67	134.8
Total Debt/Total Assets (%)	57.92	74.38	69.13	63.16	67.36	70.21	71.1	71.83	89.66	64.65	99.78	110.17	102.01	101.79	97.73
Net Debt to Equity	1,886.23	-365.29	-936.86	16,005.26	-1,229.84	-522.97	-569.77	-508.44	-270.84	-423.3	-189.52	-164.63	-203.2	-232.1	-229.79
Net Debt/Capital (%)	94.97	137.7	111.95	99.38	108.85	123.64	121.29	124.48	66.55	86.04	114.22	138.76	115.4	110.61	107.97
EBITDA	1,629	1,962	2,150	2,391	2,649	2,521	2,299	1,827	1,628	2,125	2,372	1,597	1,554	1,548	1,380
EBITDA-CapEx	1,629	1,962	2,150	2,391	2,649	2,521	2,299	1,827	1,628	2,125	2,372	1,597	1,554	1,548	1,380
Operating Income (Loss)	1,359	1,666	1,743	1,953	2,192	2,003	1,728	1,336	1,040	1,604	2,009	1,376	1,285	1,266	1,126

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.61	0.5	0.83	1	1.36	0.96	0.75	0.71	0.63	1.26	1.53	0.89	0.84	0.55	0.6
Current Ratio	1.55	1.43	1.73	1.91	2.22	1.72	1.62	1.64	1.37	1.97	2.33	1.64	1.64	1.48	1.27
Quick Ratio	0.76	0.63	0.97	1.15	1.5	1.11	0.9	0.9	0.76	1.31	1.72	1.06	1.01	0.71	0.71
CFO/Avg Current Liab	0.84	0.88	0.74	1.02	1.14	1.02	0.7	0.69	0.57	0.78	0.72	0.86	0.72	0.7	0.78
Common Equity/Total Assets	2.24	-16.86	-5.14	0.24	-3.05	-8.92	-9.24	-10.74	-14.8	-5.72	-25.19	-40.15	-29.78	-28.43	-25.27
Long-Term Debt/Equity (%)	2,522.46	- -	- -	24,852.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	94.7	129.28	103.34	99.6	104.61	113.8	113.17	116.03	112.61	107.16	129.96	152.7	136.61	133.31	121.88
Long-Term Debt/Total Assets (%)	56.99	74.38	66.14	63.16	67.29	69.77	70.03	70.94	84.34	63.16	96.96	106.95	98.7	97.84	88.36
Total Debt/Equity (%)	2,563.77	-441.52	-1,348.51	24,852.63	-2,217.44	-789	-771.5	-671.79	-607.22	-1,131.77	-396.37	-274.51	-342.74	-358.57	-387.33
Total Debt/Capital (%)	96.25	129.28	108.01	99.6	104.72	114.51	114.89	117.49	119.72	109.69	133.74	157.3	141.2	138.67	134.8
Total Debt/Total Assets (%)	57.92	74.38	69.13	63.16	67.36	70.21	71.1	71.83	89.66	64.65	99.78	110.17	102.01	101.79	97.73
CFO/Total Liabilities	21.21	19.21	16.49	23.95	23.16	22.37	15.8	15.38	10.64	16.67	19.78	14.86	13.46	14.16	17.36
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	3.9	3.36	1.05	1.86	3.96	3.04	3.14	3.38	2.71

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	46.06	49.69	48.2	46.19	47.38	45.31	41.83	39.1	16.06	28.34	40.63	32.45	33.02	34.07	37.88
Days Sales Outstanding	7.92	7.35	7.57	7.9	7.7	8.06	8.73	9.33	22.72	12.88	8.98	11.25	11.05	10.71	9.64
Inventory Turnover	6.22	6.07	5.85	6.04	6.44	6.72	6.57	6.7	2.38	3.59	6.29	6.07	5.91	5.64	5.73
Days Inventory Outstanding	58.71	60.13	62.4	60.44	56.67	54.34	55.56	54.46	153.29	101.64	58.05	60.11	61.76	64.7	63.75
Accounts Payable Turnover	11.56	11.25	11.41	10.75	10.99	10.99	11.17	11.69	4.5	5.29	10.68	9.67	10.05	11.41	10.13
Accounts Payable Turnover Days	31.57	32.45	31.98	33.94	33.23	33.22	32.69	31.23	81.07	69.02	34.19	37.73	36.33	31.98	36.03
Cash Conversion Cycle	35.06	35.03	37.99	34.4	31.14	29.18	31.6	32.56	94.95	45.5	32.85	33.63	36.48	43.43	37.36
Inventory to Cash Days	-50.79	-52.79	-54.82	-52.54	-48.96	-46.29	-46.83	-45.12	-130.57	-88.76	-49.07	-48.86	-50.71	-53.99	-54.12
Inventories	997	1,004	1,165	1,036	1,122	1,096	1,240	1,248	1,287	572	709	709	710	734	699
Raw Materials	71	88	92	94	108	114	119	141	135	162	188	171	152	145	154
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	926	916	1,073	942	1,014	982	1,121	1,107	1,152	410	521	538	558	589	545
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	16,385	9,817	5,873	13,302	16,005	12,267	11,609	9,716	5,094
- Cash & Cash Equivalents	935	773	1,519	1,681	2,548	1,934	1,515	1,413	1,499	3,568	1,979	1,232	1,084	674	953
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	1	1	2	2	4	4	1	1	1	1	2	2
+ Total Debt	3,538	4,477	4,976	4,722	5,721	5,736	5,794	5,811	9,078	7,481	6,013	6,053	5,573	4,959	4,954
Enterprise Value	- -	- -	- -	- -	- -	- -	20,666	14,219	13,456	17,216	20,040	17,089	16,099	14,003	9,097
Total Capital	3,676	3,463	4,607	4,741	5,463	5,009	5,043	4,946	7,583	6,820	4,496	3,848	3,947	3,576	3,675
Total Debt/Capital (%)	96.25	129.28	108.01	99.6	104.72	114.51	114.89	117.49	119.72	109.69	133.74	157.3	141.2	138.67	134.8
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.28	0.41	0.67	0.43	0.3	0.35	0.35	0.35	0.54
EV/Sales	- -	- -	- -	- -	- -	- -	1.64	1.07	2.49	2.68	2.54	2.26	2.17	1.92	1.25
EV/EBITDA	- -	- -	- -	- -	- -	- -	8.99	7.78	8.27	8.1	8.45	10.7	10.36	9.05	6.59
EV/EBIT	- -	- -	- -	- -	- -	- -	11.96	11.49	12.94	10.73	9.97	12.42	12.53	11.06	8.08
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	12.08	8.53	8.88	7.26	11.23	12.13	12.87	12.41	6.97
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	12.08	8.53	8.88	7.26	11.23	12.13	12.87	12.41	6.97
Diluted Market Cap	- -	- -	- -	- -	- -	- -	16,819	9,859	5,894	13,486	17,225	12,481	11,766	9,941	5,297
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	21,100	14,261	13,477	17,400	21,260	17,303	16,256	14,228	9,300
EV per Share	- -	- -	- -	- -	- -	- -	15.58	10.91	10.25	13.07	16.66	15.75	15.04	13.68	9.55
TTM Sales	10,364	10,459	10,773	11,454	12,154	12,574	12,632	13,237	5,405	6,434	7,882	7,560	7,429	7,307	7,291
TTM EBITDA	1,629	1,962	2,150	2,391	2,649	2,521	2,299	1,827	1,628	2,125	2,372	1,597	1,554	1,548	1,380
TTM Operating Income	1,359	1,666	1,743	1,953	2,192	2,003	1,728	1,336	1,040	1,604	2,009	1,376	1,285	1,266	1,126
TTM Cash Flow to Firm	1,436	1,537	1,444	1,992	2,243	2,259	1,710	1,666	1,516	2,372	1,785	1,408	1,251	1,128	1,305
TTM Free Cash Flow to Firm	1,436	1,537	1,444	1,992	2,243	2,259	1,710	1,666	1,516	2,372	1,785	1,408	1,251	1,128	1,305

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	11.96	7.16	4.77	6.61	11.54	10.91	12.33	11.22	4.81
EV/EBIT	- -	- -	- -	- -	- -	- -	11.96	11.49	12.94	10.73	9.97	12.42	12.53	11.06	8.08
Enterprise Value	- -	- -	- -	- -	- -	- -	20,666	14,219	13,456	17,216	20,040	17,089	16,099	14,003	9,097
Low Price	- -	- -	- -	- -	- -	- -	10.97	7.3	4.34	2.15	10.46	6.73	7.03	6.92	3.62
EV/Sales	- -	- -	- -	- -	- -	- -	1.64	1.07	2.49	2.68	2.54	2.26	2.17	1.92	1.25
EV/EBITDA	- -	- -	- -	- -	- -	- -	8.99	7.78	8.27	8.1	8.45	10.7	10.36	9.05	6.59
Price/Earnings	- -	- -	- -	- -	- -	- -	17.09	15.31	- -	15.98	12.91	15.33	13.22	12.18	7.85
Price/Earnings Average	- -	- -	- -	- -	- -	- -	17.21	19.35	- -	12.34	15.67	13.4	11.25	12.7	9.46
Price/Earnings High	- -	- -	- -	- -	- -	- -	20.19	25.66	- -	19.37	22.51	20.47	13.43	16.83	14.6
Price/Earnings Low	- -	- -	- -	- -	- -	- -	15.17	14.83	- -	3.4	10.15	9.13	8.57	8.88	5.31
Price/Book Value	- -	- -	- -	- -	- -	- -	-21.76	-11.3	-3.92	-20.09	-10.54	-5.56	-7.14	-7.01	-3.98
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-21.91	-14.28	-4.25	-15.52	-12.79	-4.86	-6.07	-7.32	-4.79
Price/Book Value High	- -	- -	- -	- -	- -	- -	-25.71	-18.93	-5.99	-24.36	-18.38	-7.42	-7.25	-9.69	-7.4
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-19.32	-10.94	-3.8	-4.27	-8.29	-3.31	-4.63	-5.12	-2.69
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-6.52	-3.74	-2.31	-9.14	-6.93	-4.09	-4.8	-4.46	-2.46
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-6.57	-4.72	-2.51	-7.06	-8.4	-3.57	-4.08	-4.65	-2.96
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-7.71	-6.26	-3.54	-11.08	-12.07	-5.46	-4.87	-6.16	-4.57
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-5.79	-3.62	-2.25	-1.94	-5.44	-2.43	-3.11	-3.25	-1.66
Price/Sales	- -	- -	- -	- -	- -	- -	1.33	0.74	1.08	2.1	2.18	1.62	1.56	1.33	0.7
Price/Sales Average	- -	- -	- -	- -	- -	- -	1.34	0.94	1.17	1.62	2.65	1.42	1.33	1.39	0.84
Price/Sales High	- -	- -	- -	- -	- -	- -	1.57	1.25	1.66	2.54	3.81	2.17	1.59	1.84	1.3
Price/Sales Low	- -	- -	- -	- -	- -	- -	1.18	0.72	1.05	0.45	1.72	0.97	1.01	0.97	0.47
Price/Cash Flow	- -	- -	- -	- -	- -	- -	11.95	7.16	4.73	6.61	11.53	10.72	12.17	10.97	4.62
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	12.03	9.05	5.13	5.11	14	9.37	10.35	11.44	5.57
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	14.12	12	7.24	8.02	20.11	14.31	12.36	15.15	8.6
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	10.61	6.94	4.59	1.41	9.07	6.38	7.89	8	3.13
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	12.05	9.05	5.17	5.11	14.01	9.53	10.49	11.7	5.79
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	14.13	12	7.3	8.02	20.13	14.56	12.53	15.51	8.94
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	10.62	6.94	4.63	1.41	9.07	6.49	8	8.18	3.25
EV/Sales Average	- -	- -	- -	- -	- -	- -	1.65	1.27	2.58	2.21	2.98	2.06	1.93	1.97	1.39
EV/Sales High	- -	- -	- -	- -	- -	- -	1.87	1.58	3.07	3.11	4.05	2.8	2.19	2.42	1.85
EV/Sales Low	- -	- -	- -	- -	- -	- -	1.49	1.05	2.46	1.05	2.11	1.6	1.62	1.56	1.02
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	9.04	9.2	8.57	6.68	9.89	9.73	9.24	9.32	7.35
EV/EBITDA High	- -	- -	- -	- -	- -	- -	10.28	11.41	10.18	9.43	13.46	13.27	10.48	11.44	9.77
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	8.19	7.61	8.16	3.17	7	7.59	7.73	7.35	5.4
EV/EBIT Average	- -	- -	- -	- -	- -	- -	12.03	13.59	13.42	8.85	11.67	11.29	11.18	11.39	9.01
EV/EBIT High	- -	- -	- -	- -	- -	- -	13.68	16.86	15.93	12.49	15.9	15.4	12.67	13.99	11.97
EV/EBIT Low	- -	- -	- -	- -	- -	- -	10.9	11.25	12.77	4.2	8.27	8.81	9.35	8.98	6.62
Last Price	- -	- -	- -	- -	- -	- -	12.35	7.53	4.47	10.1	13.3	11.31	10.84	9.49	5.35
High Price	- -	- -	- -	- -	- -	- -	14.59	12.63	6.85	12.24	23.19	15.09	11.02	13.12	9.95
Enterprise Value Average	- -	- -	- -	- -	- -	- -	20,782	16,808	13,953	14,190	23,455	15,541	14,366	14,421	10,142
Enterprise Value High	- -	- -	- -	- -	- -	- -	23,641	20,854	16,569	20,038	31,935	21,195	16,283	17,714	13,478
Enterprise Value Low	- -	- -	- -	- -	- -	- -	18,830	13,912	13,281	6,742	16,615	12,123	12,017	11,372	7,449

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	1,398	1,369	1,379	1,384	1,374	1,355	1,327	1,303	1,312	1,317	1,203	1,085	1,071	1,023	952
Diluted Weighted Avg Shares	1,489	1,406	1,403	1,412	1,406	1,379	1,362	1,309	1,317	1,335	1,295	1,104	1,085	1,047	990
Basic Weighted Avg Shares	1,398	1,406	1,403	1,384	1,374	1,355	1,360	1,309	1,308	1,335	1,294	1,085	1,071	1,023	952
Revenue per Share	7.41	7.44	7.68	8.28	8.85	9.28	9.29	10.12	4.13	4.82	6.09	6.97	6.94	7.14	7.66
EBITDA per Share	1.17	1.4	1.53	1.73	1.93	1.86	1.69	1.4	1.24	1.59	1.83	1.47	1.45	1.51	1.45
Operating Income per Share	0.97	1.18	1.24	1.41	1.6	1.48	1.27	1.02	0.8	1.2	1.55	1.27	1.2	1.24	1.18
Basic EPS, GAAP	0.61	0.54	0.64	0.75	0.91	0.85	0.72	0.49	-0.28	0.63	1.03	0.74	0.82	0.78	0.68
Basic EPS from Cont Ops	0.61	0.54	0.64	0.75	0.91	0.85	0.72	0.49	0.35	0.65	0.83	0.73	0.82	0.78	0.68
Diluted EPS, GAAP	0.57	0.54	0.64	0.74	0.89	0.84	0.72	0.49	-0.28	0.63	1.03	0.72	0.81	0.76	0.66
Diluted EPS from Cont Ops	0.57	0.54	0.64	0.74	0.89	0.84	0.72	0.49	0.35	0.65	0.83	0.72	0.81	0.76	0.66
Dividend per Share	0.82	1.03	0.25	0.5	0.85	0.94	0.5	0.51	0.25	0.06	0.09	0.17	0.17	0.17	0.18
Cash Flow per Share	0.91	0.96	0.89	1.29	1.48	1.47	1.03	1.05	0.95	1.53	1.15	1.05	0.89	0.87	1.16
Free Cash Flow per Basic Share	0.91	0.96	0.89	1.29	1.48	1.47	1.03	1.05	0.95	1.53	1.15	1.05	0.89	0.87	1.16
Cash & Equivalents per Share	0.67	0.56	1.1	1.21	1.85	1.43	1.14	1.08	1.14	2.71	1.65	1.14	1.01	0.66	1
Book Value per Share	0.1	-0.74	-0.27	0.01	-0.19	-0.54	-0.57	-0.67	-1.14	-0.5	-1.26	-2.03	-1.52	-1.35	-1.35
Tangible Book Value per Share	-1.21	-2	-1.52	-1.24	-1.45	-1.84	-1.89	-2.02	-1.93	-1.1	-1.92	-2.76	-2.26	-2.13	-2.18