Kohl's Corporation Financial Ratios — KSS 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 (%)	15.98	15.71	14.78	14.49	11.72	10.42	16.21	14.64	12.59	-3.06	19.03	-0.45	8.28	2.83	6.93
Return on Assets (%)	8.42	7.03	6.29	6.04	4.82	4.09	6.37	6.2	5.11	-1.09	6.17	-0.13	2.24	0.79	2.02
Return on Capital (%)	12.93	11.18	10.29	10.06	8.42	7.52	11.04	10.53	8.25	- -	9.73	- -	5.39	3.72	4.67
Return on Invested Capital (%)	12.67	10.88	10.02	9.81	9.19	7.3	10.75	10.77	8.02	- -	10.83	- -	5.3	3.64	4.54
Gross Margin (%)	38.18	36.26	36.49	36.4	36.13	39.31	39.37	39.7	39.22	35.07	41.15	36.69	39.93	40.44	40.57
EBITDA Margin (%)	15.61	14.12	13.82	13.54	12.95	10.78	11.98	11.49	10.09	3.84	12.96	5.82	8.39	7.25	8.53
Operating Margin (%)	11.48	9.8	9.15	8.88	8.09	6.96	7.05	7.24	6.07	-1.88	8.65	1.36	4.1	3.14	3.28
Incremental Operating Margin (%)	15.98	- -	59.68	662.5	- -	- -	11.66	33.79	99.22	37.62	56.93	107.42	- -	16.57	- -
Pretax Margin (%)	9.89	8.1	7.38	7.09	5.5	4.45	5.56	5.15	4.51	-3.42	6.27	-0.32	2.13	0.7	2.16
Profit Margin (%)	6.21	5.11	4.67	4.56	3.5	2.83	4.28	3.96	3.46	-1.02	4.83	-0.1	1.81	0.67	1.75
Net Income to Common Margin (%)	6.21	5.11	4.67	4.56	3.5	2.83	4.28	3.96	3.46	-1.02	4.83	-0.1	1.81	0.67	1.75
Effective Tax Rate (%)	37.22	36.84	36.68	35.73	36.33	36.46	23.1	23.13	23.31	- -	23.05	- -	15.01	4.39	19.05
Dvd Payout Ratio (%)	23.22	30.43	33.97	36.56	51.86	64.39	42.84	49.94	61.22	-66.26	15.67	-1,257.89	69.4	203.67	20.59
Sustainable Growth Rate (%)	12.27	10.93	9.76	9.19	5.64	3.71	9.27	7.33	4.88	-5.09	16.05	-6.13	2.53	-2.94	5.5

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	4,244	4,553	4,861	4,748	4,708	4,611	4,514	3,499	6,124	6,739	6,785	7,566	7,376	7,159	6,630
ST Debt	94	105	139	110	127	131	126	115	282	276	263	565	277	826	179
LT Debt	4,150	4,448	4,722	4,638	4,581	4,480	4,388	3,384	5,842	6,463	6,522	7,001	7,099	6,333	6,451
Total Debt/EBITDA	1.45	1.67	1.85	1.84	1.89	2.17	1.88	1.5	3.04	11.01	2.69	7.18	5.03	6.09	5.01
Net Debt/EBITDA	0.32	0.72	0.69	0.53	0.84	0.81	0.62	0.4	0.56	0.29	0.13	1.75	1.06	1.43	0.58
Total Debt/EBIT	1.97	2.41	2.79	2.81	3.03	3.9	3.19	2.57	5.57	-25.72	4.04	30.76	10.29	16.53	10.63
Net Debt/EBIT	0.43	1.03	1.05	0.81	1.34	1.45	1.05	0.68	1.03	-0.69	0.19	7.5	2.16	3.89	1.22
EBITDA to Interest Expense	9.82	8.28	7.78	7.57	7.61	6.89	8.05	9.08	9.74	2.15	9.68	3.47	4.26	3.69	4.6
EBITDA-CapEx/Interest Expense	6.72	5.89	5.88	5.57	5.5	4.39	5.8	6.82	5.61	0.98	7.36	0.75	2.58	2.23	3.31
EBIT to Interest Expense	7.22	5.74	5.15	4.97	4.75	4.44	4.74	5.72	5.86	-1.06	6.46	0.81	2.08	1.6	1.77
Interest Expense	299	329	338	340	327	308	299	256	207	284	260	304	344	319	288
Common Equity/Total Assets	46	43.5	41.64	41.8	40.36	38.14	40.47	44.33	37.44	33.88	30.96	26.23	27.79	28.04	30.29
Long-Term Debt/Equity (%)	63.77	73.54	78.99	77.42	83.43	86.54	80.97	61.23	107.19	124.38	139.93	186.05	182.35	166.57	159.36
Long-Term Debt/Capital (%)	38.6	41.96	43.56	43.19	44.92	45.77	44.18	37.49	50.48	54.15	56.98	61.8	63	57.78	60.41
Long-Term Debt/Total Assets (%)	29.33	31.99	32.89	32.36	33.67	33	32.77	27.14	40.14	42.14	43.32	48.8	50.67	46.71	48.28
Total Debt/Equity (%)	65.21	75.28	81.31	79.25	85.74	89.07	83.3	63.31	112.37	129.7	145.57	201.06	189.47	188.3	163.78
Total Debt/Capital (%)	39.47	42.95	44.85	44.21	46.16	47.11	45.44	38.77	52.91	56.46	59.28	66.78	65.45	65.31	62.09
Total Debt/Total Assets (%)	30	32.74	33.86	33.13	34.6	33.97	33.71	28.06	42.07	43.94	45.07	52.74	52.65	52.8	49.62
Net Debt to Equity	14.38	32.32	30.46	22.92	37.97	33.24	27.48	16.77	20.79	3.46	6.93	49	39.74	44.27	18.82
Net Debt/Capital (%)	9.8	19.43	18.45	14.71	21.97	19.75	17.26	11.46	10.44	1.86	3.28	16.5	13.95	15.54	7.62
EBITDA	2,936	2,723	2,631	2,575	2,487	2,121	2,407	2,325	2,016	612	2,518	1,054	1,466	1,176	1,324
EBITDA-CapEx	2,009	1,938	1,988	1,893	1,797	1,353	1,735	1,747	1,161	278	1,913	228	889	710	952
Operating Income (Loss)	2,158	1,890	1,742	1,689	1,553	1,369	1,416	1,465	1,212	-300	1,680	246	717	509	510

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	0.46	0.21	0.35	0.49	0.26	0.36	0.48	0.34	0.26	0.75	0.48	0.05	0.07	0.04	0.27
Current Ratio	1.85	1.86	1.93	1.95	1.87	1.76	1.99	1.77	1.68	1.93	1.53	1.2	1.31	1.08	1.46
Quick Ratio	0.46	0.21	0.35	0.49	0.26	0.36	0.48	0.34	0.33	1.01	0.54	0.12	0.13	0.09	0.32
CFO/Avg Current Liab	0.8	0.49	0.71	0.72	0.53	0.76	0.6	0.77	0.6	0.46	0.72	0.09	0.41	0.23	0.49
Common Equity/Total Assets	46	43.5	41.64	41.8	40.36	38.14	40.47	44.33	37.44	33.88	30.96	26.23	27.79	28.04	30.29
Long-Term Debt/Equity (%)	63.77	73.54	78.99	77.42	83.43	86.54	80.97	61.23	107.19	124.38	139.93	186.05	182.35	166.57	159.36
Long-Term Debt/Capital (%)	38.6	41.96	43.56	43.19	44.92	45.77	44.18	37.49	50.48	54.15	56.98	61.8	63	57.78	60.41
Long-Term Debt/Total Assets (%)	29.33	31.99	32.89	32.36	33.67	33	32.77	27.14	40.14	42.14	43.32	48.8	50.67	46.71	48.28
Total Debt/Equity (%)	65.21	75.28	81.31	79.25	85.74	89.07	83.3	63.31	112.37	129.7	145.57	201.06	189.47	188.3	163.78
Total Debt/Capital (%)	39.47	42.95	44.85	44.21	46.16	47.11	45.44	38.77	52.91	56.46	59.28	66.78	65.45	65.31	62.09
Total Debt/Total Assets (%)	30	32.74	33.86	33.13	34.6	33.97	33.71	28.06	42.07	43.94	45.07	52.74	52.65	52.8	49.62
CFO/Total Liabilities	28	16.1	22.48	24.26	18.29	25.64	21.22	30.35	18.2	13.19	21.85	2.66	11.55	6.64	14.82
CFO/CapEx	2.31	1.61	2.93	2.97	2.15	2.8	2.52	3.65	1.94	4.01	3.75	0.34	2.02	1.39	3.71
Altman's Z-Score	3.88	3.87	3.91	3.99	3.91	3.79	4.29	4.67	3.6	2.84	3.87	3.21	1.96	1.54	1.65

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	3.72	3.53	3.17	3.15	3.12	3.05	3.32	3.48	3.46	3.38	4.04	3.66	3.46	3.32	3.24
Days Inventory Outstanding	98.15	103.42	115.08	115.97	116.84	119.69	109.97	104.98	105.41	107.93	90.27	99.65	105.51	110.04	112.53
Accounts Payable Turnover	9.96	10.1	9.14	8.37	9.04	8.49	8.58	9.87	10.2	7.02	7.54	7.69	8.27	8.94	8.16
Accounts Payable Turnover Days	36.65	36.16	39.93	43.6	40.36	43.02	42.52	36.98	35.79	52	48.39	47.49	44.13	40.83	44.74
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	3,216	3,748	3,874	3,814	4,038	3,795	3,542	3,475	3,537	2,590	3,067	3,189	2,880	2,945	2,745
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,216	3,748	3,874	3,814	4,038	3,795	3,542	3,475	3,537	2,590	3,067	3,189	2,880	2,945	2,745
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	10,822	9,831	11,909	12,188	8,658	7,185	11,155	11,063	7,165	6,995	7,741	3,418	3,096	1,530	1,989
- Cash & Cash Equivalents	1,205	537	971	1,407	707	1,074	1,308	934	723	2,271	1,587	153	183	134	674
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4,244	4,553	4,861	4,748	4,708	4,611	4,514	3,499	6,124	6,739	6,785	7,566	7,376	7,159	6,630
Enterprise Value	13,861	13,847	15,799	15,529	12,659	10,722	14,361	13,628	12,566	11,463	12,939	10,831	10,289	8,555	7,945
Total Capital	10,752	10,601	10,839	10,739	10,199	9,788	9,933	9,026	11,574	11,935	11,446	11,329	11,269	10,961	10,678
Total Debt/Capital (%)	39.47	42.95	44.85	44.21	46.16	47.11	45.44	38.77	52.91	56.46	59.28	66.78	65.45	65.31	62.09
Total Debt / EV	0.31	0.33	0.31	0.31	0.37	0.43	0.31	0.26	0.49	0.59	0.52	0.7	0.72	0.84	0.83
EV/Sales	0.74	0.72	0.83	0.82	0.66	0.54	0.72	0.67	0.63	0.72	0.67	0.6	0.59	0.53	0.51
EV/EBITDA	4.72	5.09	6	6.03	5.09	5.06	5.97	5.86	6.23	18.73	5.14	10.28	7.02	7.27	6
EV/EBIT	6.42	7.33	9.07	9.19	8.15	9.06	10.14	10.01	11.43	- -	7.7	44.03	14.35	19.76	12.73
EV/Cash Flow to Firm	5.96	9.4	7.53	6.92	7.48	4.57	7.48	5.92	6.92	- -	5.24	- -	7.05	8.98	4.93
EV/Free Cash Flow to Firm	9.9	20.13	10.86	9.95	12.63	6.78	11.5	7.9	13.08	- -	6.93	- -	11.65	17.57	6.4
Diluted Market Cap	11,873	10,495	12,417	12,370	9,077	7,391	11,155	11,199	7,257	6,818	8,745	3,695	3,104	1,540	2,025
Diluted Enterprise Value	14,912	14,511	16,307	15,711	13,078	10,928	14,361	13,764	12,658	11,286	13,943	11,108	10,297	8,565	7,981
EV per Share	56.12	62.37	74.88	77.26	68.06	61.62	85.48	83.61	80.55	72.55	98.77	97.57	92.94	76.85	70.94
TTM Sales	18,804	19,279	19,031	19,023	19,204	19,681	20,084	20,229	19,974	15,955	19,433	18,098	17,476	16,221	15,527
TTM EBITDA	2,936	2,723	2,631	2,575	2,487	2,121	2,407	2,325	2,016	612	2,518	1,054	1,466	1,176	1,324
TTM Operating Income	2,158	1,890	1,742	1,689	1,553	1,369	1,416	1,465	1,212	-300	1,680	246	717	509	510
TTM Cash Flow to Firm	2,327	1,473	2,098	2,243	1,692	2,349	1,921	2,304	1,816	- -	2,471	- -	1,460	953	1,613
TTM Free Cash Flow to Firm	1,400	688	1,455	1,561	1,002	1,581	1,249	1,726	961	- -	1,866	- -	883	487	1,241

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	9.8	21.87	10.01	9.22	11.43	5.34	10.95	7.32	9.05	6.79	5.25	-6.79	5.25	8.46	2.01
EV/EBIT	6.42	7.33	9.07	9.19	8.15	9.06	10.14	10.01	11.43	- -	7.7	44.03	14.35	19.76	12.73
Enterprise Value	13,861	13,847	15,799	15,529	12,659	10,722	14,361	13,628	12,566	11,463	12,939	10,831	10,289	8,555	7,945
Low Price	43.81	42.91	45.63	53.12	44.98	36.82	39.52	58.98	45.51	14.04	45.45	24.18	17.84	13.42	6.08
EV/Sales	0.74	0.72	0.83	0.82	0.66	0.54	0.72	0.67	0.63	0.72	0.67	0.6	0.59	0.53	0.51
EV/EBITDA	4.72	5.09	6	6.03	5.09	5.06	5.97	5.86	6.23	18.73	5.14	10.28	7.02	7.27	6
Price/Earnings	10.14	10.55	13.84	14.2	13.35	13.22	12.91	13.9	10.44	- -	9.2	- -	9.7	14	7.31
Price/Earnings Average	11.28	11.61	12.02	13.42	17.53	12.5	10.13	14.28	12.36	- -	8.68	- -	8.05	20.25	5.78
Price/Earnings High	12.76	12.65	13.84	14.67	21.86	13.22	13.47	16.36	16.46	- -	9.94	- -	12.15	28.4	9.88
Price/Earnings Low	10.14	10.23	11.19	12.44	12.9	11.79	7.68	12.08	10.34	- -	7.07	- -	6.19	13.66	2.5
Price/Book Value	1.66	1.63	1.99	2.03	1.58	1.39	2.06	2	1.31	1.35	1.66	0.91	0.8	0.4	0.49
Price/Book Value Average	1.85	1.79	1.73	1.92	2.07	1.31	1.62	2.06	1.56	0.78	1.57	1.14	0.66	0.58	0.39
Price/Book Value High	2.09	1.95	1.99	2.1	2.58	1.39	2.15	2.36	2.07	1.41	1.79	1.85	1	0.82	0.66
Price/Book Value Low	1.66	1.58	1.61	1.78	1.52	1.24	1.23	1.74	1.3	0.43	1.28	0.71	0.51	0.39	0.17
Price/Tangible Book Value	1.66	1.63	1.99	2.03	1.58	1.39	2.06	2	1.31	1.35	2.32	1.41	0.8	0.4	0.49
Price/Tangible Book Value Average	1.85	1.79	1.73	1.92	2.07	1.31	1.62	2.06	1.56	0.78	2.19	1.77	0.66	0.58	0.39
Price/Tangible Book Value High	2.09	1.95	1.99	2.1	2.58	1.39	2.15	2.36	2.07	1.41	2.5	2.88	1	0.82	0.66
Price/Tangible Book Value Low	1.66	1.58	1.61	1.78	1.52	1.24	1.23	1.74	1.3	0.43	1.78	1.11	0.51	0.39	0.17
Price/Sales	0.63	0.54	0.65	0.65	0.47	0.37	0.55	0.55	0.36	0.43	0.44	0.2	0.18	0.09	0.13
Price/Sales Average	0.7	0.59	0.56	0.61	0.61	0.35	0.43	0.57	0.43	0.25	0.42	0.26	0.15	0.14	0.1
Price/Sales High	0.79	0.65	0.65	0.67	0.77	0.37	0.58	0.65	0.57	0.45	0.48	0.42	0.22	0.19	0.17
Price/Sales Low	0.63	0.52	0.52	0.57	0.45	0.33	0.33	0.48	0.36	0.14	0.34	0.16	0.11	0.09	0.04
Price/Cash Flow	5.53	8.23	6.53	6.08	6.05	3.41	6.56	5.28	4.35	5.1	3.8	13.1	2.63	2.35	1.44
Price/Cash Flow Average	6.15	9.05	5.67	5.75	7.95	3.23	5.15	5.43	5.16	2.96	3.59	16.38	2.19	3.41	1.14
Price/Cash Flow High	6.96	9.86	6.53	6.28	9.91	3.41	6.84	6.22	6.86	5.33	4.1	26.7	3.3	4.78	1.95
Price/Cash Flow Low	5.53	7.97	5.28	5.33	5.85	3.04	3.9	4.59	4.31	1.62	2.92	10.29	1.68	2.3	0.49
Price/Free Cash Flow Average	10.9	24.05	8.69	8.71	15.01	5.05	8.59	7.53	10.72	3.95	4.95	-8.49	4.36	12.24	1.59
Price/Free Cash Flow High	12.33	26.2	10.01	9.52	18.72	5.34	11.42	8.62	14.27	7.11	5.67	-13.84	6.58	17.16	2.71
Price/Free Cash Flow Low	9.8	21.19	8.09	8.07	11.05	4.76	6.51	6.37	8.97	2.15	4.04	-5.33	3.35	8.26	0.69
EV/Sales Average	0.8	0.77	0.75	0.78	0.8	0.53	0.6	0.69	0.7	0.53	0.64	0.65	0.56	0.57	0.48
EV/Sales High	0.89	0.82	0.83	0.84	0.95	0.54	0.74	0.77	0.84	0.74	0.7	0.79	0.63	0.62	0.56
EV/Sales Low	0.74	0.7	0.71	0.74	0.64	0.51	0.49	0.6	0.63	0.42	0.57	0.56	0.52	0.53	0.43
EV/EBITDA Average	5.14	5.45	5.41	5.77	6.18	4.87	4.97	5.99	6.89	13.95	4.97	11.09	6.66	7.86	5.69
EV/EBITDA High	5.68	5.8	6	6.19	7.31	5.06	6.17	6.7	8.28	19.27	5.39	13.64	7.55	8.61	6.53
EV/EBITDA Low	4.72	4.97	5.14	5.44	4.97	4.69	4.09	5.24	6.2	10.93	4.43	9.58	6.25	7.24	5.01
EV/EBIT Average	6.99	7.85	8.17	8.8	9.9	8.73	8.45	10.24	12.64	- -	7.44	47.5	13.61	21.34	12.07
EV/EBIT High	7.72	8.36	9.07	9.43	11.7	9.06	10.48	11.45	15.2	- -	8.07	58.44	15.44	23.39	13.85
EV/EBIT Low	6.42	7.17	7.76	8.3	7.96	8.41	6.95	8.95	11.37	- -	6.64	41.05	12.79	19.67	10.64
Last Price	43.81	44.28	56.44	60.64	46.55	41.29	66.4	67.87	45.93	44.27	59.09	30.79	27.97	13.75	17.76
High Price	55.16	53.06	56.44	62.65	76.21	41.29	69.28	79.9	72.44	46.35	63.85	62.74	35.01	27.89	23.99
Enterprise Value Average	15,079	14,828	14,235	14,861	15,372	10,333	11,961	13,934	13,889	8,536	12,503	11,685	9,762	9,239	7,529
Enterprise Value High	16,663	15,796	15,799	15,934	18,176	10,722	14,844	15,589	16,702	11,792	13,562	14,377	11,069	10,130	8,643
Enterprise Value Low	13,861	13,543	13,518	14,018	12,368	9,944	9,845	12,179	12,501	6,687	11,152	10,097	9,168	8,518	6,637

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	247	222	211	201	186	174	168	163	156	158	131	111	111	111	112
Diluted Weighted Avg Shares	271	237	220	204	195	179	168	165	158	154	148	120	111	112	114
Basic Weighted Avg Shares	270	235	218	203	193	178	167	164	157	154	146	120	110	111	112
Revenue per Share	69.64	82.04	87.3	93.71	99.5	110.57	120.26	123.35	127.22	103.6	133.1	150.82	158.87	146.14	138.63
EBITDA per Share	10.87	11.59	12.07	12.68	12.89	11.92	14.41	14.18	12.84	3.97	17.25	8.78	13.33	10.59	11.82
Operating Income per Share	7.99	8.04	7.99	8.32	8.05	7.69	8.48	8.93	7.72	-1.95	11.51	2.05	6.52	4.59	4.55
Basic EPS, GAAP	4.32	4.2	4.08	4.27	3.49	3.12	5.14	4.88	4.4	-1.06	6.42	-0.16	2.88	0.98	2.43
Basic EPS from Cont Ops	4.32	4.2	4.08	4.27	3.49	3.12	5.14	4.88	4.4	-1.06	6.42	-0.16	2.88	0.98	2.43
Diluted EPS, GAAP	4.31	4.16	4.04	4.25	3.45	3.11	5.11	4.85	4.37	-1.06	6.34	-0.16	2.86	0.97	2.39
Diluted EPS from Cont Ops	4.31	4.16	4.04	4.25	3.45	3.11	5.11	4.85	4.37	-1.06	6.34	-0.16	2.86	0.97	2.39
Dividend per Share	1	1.28	1.39	1.56	1.81	2.01	2.2	2.44	2.69	0.7	1.01	1.99	2	2	0.5
Cash Flow per Share	7.92	5.38	8.64	9.97	7.69	12.1	10.13	12.85	10.55	8.69	15.55	2.35	10.62	5.84	12.32
Free Cash Flow per Basic Share	4.49	2.04	5.69	6.61	4.11	7.78	6.1	9.32	5.11	6.52	11.41	-4.53	5.37	1.64	9
Cash & Equivalents per Share	4.88	2.42	4.6	7	3.8	6.17	7.79	5.73	4.63	14.37	12.11	1.38	1.65	1.2	6.02
Book Value per Share	26.35	27.24	28.33	29.81	29.52	29.75	32.26	33.91	34.94	32.89	35.58	33.9	35.16	34.15	36.14
Tangible Book Value per Share	26.35	27.24	28.33	29.81	29.52	29.75	32.26	33.91	34.94	32.89	25.51	21.78	35.16	34.15	36.14