Kohl's Corporation Financial Ratios — KHP 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	3.92	3.9	3.82	3.99	3.92	3.77	4.28	4.68	3.57	2.84	3.87	3.22	1.95	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	11,371	10,256	10,672	12,079	8,907	6,931	11,041	11,089	6,828	7,054	7,796	3,533	2,933	1,470	1,940
- 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	14,410	14,272	14,562	15,420	12,908	10,468	14,247	13,654	12,229	11,522	12,994	10,946	10,126	8,495	7,896
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	0.29	0.32	0.33	0.31	0.36	0.44	0.32	0.26	0.5	0.58	0.52	0.69	0.73	0.84	0.84
EV/Sales	0.77	0.74	0.77	0.81	0.67	0.53	0.71	0.67	0.61	0.72	0.67	0.6	0.58	0.52	0.51
EV/EBITDA	4.91	5.24	5.53	5.99	5.19	4.94	5.92	5.87	6.07	18.83	5.16	10.38	6.91	7.22	5.96
EV/EBIT	6.68	7.55	8.36	9.13	8.31	8.85	10.06	10.03	11.13	- -	7.73	44.49	14.12	19.62	12.65
EV/Cash Flow to Firm	6.19	9.69	6.94	6.88	7.63	4.46	7.42	5.93	6.73	- -	5.26	- -	6.93	8.91	4.89
EV/Free Cash Flow to Firm	10.29	20.75	10.01	9.88	12.88	6.62	11.41	7.91	12.73	- -	6.96	- -	11.46	17.44	6.36
Diluted Market Cap	12,476	10,948	11,128	12,259	9,338	7,130	11,041	11,225	6,915	6,875	8,808	3,819	2,940	1,479	1,975
Diluted Enterprise Value	15,515	14,964	15,018	15,600	13,339	10,667	14,247	13,790	12,316	11,343	14,006	11,232	10,133	8,504	7,931
EV per Share	58.34	64.29	69.02	76.72	69.4	60.16	84.8	83.77	78.39	72.92	99.19	98.61	91.46	76.31	70.5
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	10.29	22.81	8.97	9.14	11.76	5.15	10.83	7.34	8.62	6.85	5.29	-7.02	4.97	8.13	1.96
EV/EBIT	6.68	7.55	8.36	9.13	8.31	8.85	10.06	10.03	11.13	- -	7.73	44.49	14.12	19.62	12.65
Enterprise Value	14,410	14,272	14,562	15,420	12,908	10,468	14,247	13,654	12,229	11,522	12,994	10,946	10,126	8,495	7,896
Low Price	42.74	41.75	44.92	49.04	42.45	34.32	35.07	58.02	43.77	11.2	42.82	23.45	17.77	12.62	6.05
EV/Sales	0.77	0.74	0.77	0.81	0.67	0.53	0.71	0.67	0.61	0.72	0.67	0.6	0.58	0.52	0.51
EV/EBITDA	4.91	5.24	5.53	5.99	5.19	4.94	5.92	5.87	6.07	18.83	5.16	10.38	6.91	7.22	5.96
Price/Earnings	10.65	11.01	12.4	14.07	13.73	12.75	12.78	13.93	9.94	- -	9.26	- -	9.19	13.45	7.13
Price/Earnings Average	11.87	11.65	12.62	13.06	16.81	14.02	8.38	14.24	12.48	- -	8.4	- -	8.45	21.34	5.47
Price/Earnings High	13.17	13.1	14.34	14.56	22.45	18.89	13.51	16.81	17.21	- -	10.14	- -	12.23	29.6	10.2
Price/Earnings Low	9.89	9.95	11.02	11.48	12.17	10.99	6.82	11.88	9.94	- -	6.67	- -	6.17	12.85	2.49
Price/Book Value	1.75	1.7	1.79	2.02	1.62	1.34	2.04	2.01	1.25	1.36	1.67	0.94	0.75	0.39	0.48
Price/Book Value Average	1.95	1.79	1.82	1.87	1.99	1.47	1.34	2.05	1.57	0.8	1.52	1.14	0.69	0.61	0.37
Price/Book Value High	2.16	2.02	2.06	2.09	2.65	1.98	2.15	2.42	2.17	1.46	1.83	1.87	1	0.85	0.69
Price/Book Value Low	1.62	1.53	1.59	1.65	1.44	1.15	1.09	1.71	1.25	0.34	1.2	0.69	0.51	0.37	0.17
Price/Tangible Book Value	1.75	1.7	1.79	2.02	1.62	1.34	2.04	2.01	1.25	1.36	2.33	1.46	0.75	0.39	0.48
Price/Tangible Book Value Average	1.95	1.79	1.82	1.87	1.99	1.47	1.34	2.05	1.57	0.8	2.11	1.77	0.69	0.61	0.37
Price/Tangible Book Value High	2.16	2.02	2.06	2.09	2.65	1.98	2.15	2.42	2.17	1.46	2.55	2.91	1	0.85	0.69
Price/Tangible Book Value Low	1.62	1.53	1.59	1.65	1.44	1.15	1.09	1.71	1.25	0.34	1.68	1.08	0.51	0.37	0.17
Price/Sales	0.66	0.56	0.58	0.64	0.48	0.36	0.55	0.55	0.34	0.43	0.45	0.21	0.17	0.09	0.12
Price/Sales Average	0.74	0.6	0.59	0.6	0.59	0.4	0.36	0.56	0.43	0.25	0.41	0.26	0.15	0.14	0.1
Price/Sales High	0.82	0.67	0.67	0.66	0.79	0.53	0.58	0.67	0.6	0.46	0.49	0.42	0.22	0.2	0.18
Price/Sales Low	0.61	0.51	0.51	0.52	0.43	0.31	0.29	0.47	0.34	0.11	0.32	0.16	0.11	0.09	0.04
Price/Cash Flow	5.81	8.58	5.85	6.03	6.23	3.29	6.49	5.3	4.15	5.14	3.83	13.54	2.49	2.26	1.41
Price/Cash Flow Average	6.48	9.08	5.95	5.6	7.63	3.62	4.26	5.41	5.21	3.03	3.47	16.4	2.29	3.59	1.08
Price/Cash Flow High	7.18	10.21	6.76	6.24	10.18	4.88	6.86	6.39	7.18	5.53	4.19	26.97	3.32	4.98	2.01
Price/Cash Flow Low	5.4	7.76	5.2	4.92	5.52	2.84	3.46	4.52	4.15	1.29	2.75	9.98	1.67	2.16	0.49
Price/Free Cash Flow Average	11.47	24.13	9.12	8.48	14.4	5.66	7.11	7.5	10.82	4.04	4.79	-8.5	4.57	12.9	1.5
Price/Free Cash Flow High	12.73	27.14	10.36	9.45	19.23	7.63	11.46	8.86	14.92	7.37	5.79	-13.98	6.62	17.89	2.8
Price/Free Cash Flow Low	9.56	20.61	7.96	7.45	10.42	4.44	5.78	6.26	8.62	1.72	3.8	-5.17	3.34	7.77	0.68
EV/Sales Average	0.84	0.77	0.77	0.77	0.78	0.57	0.52	0.69	0.7	0.54	0.63	0.65	0.57	0.58	0.48
EV/Sales High	0.91	0.84	0.85	0.83	0.97	0.7	0.74	0.79	0.86	0.76	0.71	0.8	0.63	0.63	0.56
EV/Sales Low	0.72	0.69	0.7	0.69	0.62	0.48	0.45	0.59	0.61	0.39	0.56	0.55	0.52	0.52	0.43
EV/EBITDA Average	5.35	5.46	5.61	5.65	5.99	5.26	4.34	5.98	6.93	14.1	4.87	11.09	6.75	7.96	5.62
EV/EBITDA High	5.82	5.96	6.17	6.15	7.46	6.51	6.18	6.86	8.54	19.7	5.45	13.71	7.57	8.73	6.59
EV/EBITDA Low	4.63	4.88	5.08	5.13	4.78	4.48	3.78	5.17	6.07	10.19	4.29	9.5	6.25	7.17	5.01
EV/EBIT Average	7.28	7.87	8.47	8.62	9.6	9.43	7.38	10.21	12.71	- -	7.3	47.53	13.79	21.61	11.93
EV/EBIT High	7.92	8.58	9.31	9.38	11.95	11.67	10.51	11.72	15.67	- -	8.17	58.73	15.47	23.7	13.99
EV/EBIT Low	6.3	7.03	7.67	7.81	7.66	8.04	6.42	8.83	11.13	- -	6.43	40.71	12.78	19.47	10.63
Last Price	46.04	46.2	50.58	60.09	47.89	39.83	65.72	68.03	43.77	44.65	59.51	31.83	26.49	13.2	17.32
High Price	56.92	54.97	58.46	62.18	78.29	59.02	69.5	82.11	75.74	48.04	65.16	63.38	35.25	29.07	24.78
Enterprise Value Average	15,710	14,866	14,749	14,555	14,907	11,156	10,450	13,900	13,972	8,626	12,264	11,692	9,889	9,358	7,444
Enterprise Value High	17,098	16,220	16,226	15,840	18,562	13,806	14,883	15,949	17,217	12,059	13,734	14,448	11,095	10,261	8,731
Enterprise Value Low	13,597	13,284	13,369	13,198	11,896	9,509	9,098	12,023	12,229	6,238	10,808	10,016	9,160	8,430	6,633

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