Dillard's, Inc. Financial Ratios — DDS 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 (%)	22.42	16.71	16.34	16.55	14.12	9.63	12.92	10.06	6.73	-4.68	59.64	58.47	44.84	33.98	31.9
Return on Assets (%)	10.69	8.04	7.99	8.07	6.71	4.37	5.85	4.79	3.24	-2.2	27.22	27.12	21.8	17.01	16.21
Return on Capital (%)	- -	13.41	13.06	13.17	11.36	8.19	- -	9.14	6.71	- -	43.65	43.97	34.95	27.14	25.76
Return on Invested Capital (%)	- -	12.51	12.22	12.43	10.79	8.04	- -	9.06	6.76	- -	42.39	42.19	32.71	25.2	24.04
Gross Margin (%)	36.82	37.09	36.88	36.98	35.59	35.08	34.61	34.01	33.22	30.77	43.43	43.06	41.36	40.52	40.32
EBITDA Margin (%)	11.37	12.01	12.22	12.16	10.69	8.97	8.05	7.6	6.5	2.72	20.29	19.12	16.18	13.96	13.56
Operating Margin (%)	6.58	7.98	8.27	8.35	6.77	5.22	4.34	4.12	2.64	-1.87	16.88	16.1	13.45	11.23	10.49
Incremental Operating Margin (%)	56.02	33.8	- -	13.92	425.75	36.21	- -	- -	62.88	13.11	54.82	2.3	165.8	64.95	191.44
Pretax Margin (%)	6.19	7.11	7.42	7.53	6.05	4.01	3.31	3.2	2.11	-3.46	16.43	15.86	13.33	11.07	10.58
Profit Margin (%)	7.24	4.98	4.84	4.89	3.99	2.64	3.45	2.62	1.75	-1.62	13.02	12.74	10.75	9.01	8.69
Net Income to Common Margin (%)	7.24	4.98	4.84	4.89	3.99	2.64	3.45	2.62	1.75	-1.62	13.02	12.74	10.75	9.01	8.69
Effective Tax Rate (%)	- -	30.24	34.94	35.14	34.44	34.35	- -	18.14	17.04	- -	20.76	19.63	19.39	18.67	17.96
Dvd Payout Ratio (%)	2.16	75.11	2.27	3.12	3.72	5.78	4.26	6.52	10.37	-19.5	35.39	30.43	45.83	69.72	85.04
Sustainable Growth Rate (%)	21.93	4.16	15.97	16.03	13.6	9.08	12.37	9.4	6.03	-5.59	38.53	40.68	24.29	10.29	4.77

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	903	824	822	822	824	821	730	568	615	614	609	555	564	555	558
ST Debt	79	2	1	1	3	90	162	1	16	15	57	10	11	11	106
LT Debt	824	822	822	821	820	730	568	567	599	599	552	546	553	544	452
Total Debt/EBITDA	1.24	1.02	1.01	1	1.14	1.43	1.41	1.15	1.49	5.1	0.45	0.42	0.51	0.6	0.63
Net Debt/EBITDA	0.92	0.85	0.71	0.5	0.85	0.81	1.04	0.89	0.7	1.71	-0.11	-0.1	-0.26	-0.21	-0.38
Total Debt/EBIT	1.93	1.5	1.47	1.44	1.75	2.49	2.58	2.12	3.27	-6.4	0.53	0.48	0.61	0.75	0.79
Net Debt/EBIT	1.42	1.26	1.03	0.72	1.3	1.41	1.9	1.65	1.54	-2.14	-0.13	-0.11	-0.31	-0.27	-0.48
EBITDA to Interest Expense	9.86	11.42	12.48	13.18	11.6	9.03	8.15	9.23	8.68	2.43	29.91	30.86	27.36	23.08	21.69
EBITDA-CapEx/Interest Expense	8.29	9.5	11.03	10.75	8.94	7.39	6.09	6.67	6.5	1.21	27.59	28.09	24.09	20.45	19.41
EBIT to Interest Expense	5.7	7.58	8.45	9.05	7.35	5.26	4.39	5.01	3.53	-1.67	24.88	25.99	22.75	18.56	16.78
Interest Expense	74	71	66	63	62	64	63	54	47	50	45	43	41	40	41
Common Equity/Total Assets	47.65	48.66	49.18	48.42	46.46	44.17	46.38	48.91	47.32	46.6	44.71	48.02	49.21	50.87	50.75
Long-Term Debt/Equity (%)	40.15	41.74	41.24	40.64	45.69	42.51	33.27	33.8	36.91	41.58	38.05	34.12	32.6	30.28	25.41
Long-Term Debt/Capital (%)	27.88	29.43	29.19	28.89	31.32	28.77	23.31	25.25	26.77	29.16	26.81	25.33	24.46	23.13	19.35
Long-Term Debt/Total Assets (%)	19.13	20.31	20.28	19.68	21.23	18.78	15.43	16.53	17.46	19.38	17.01	16.39	16.04	15.4	12.9
Total Debt/Equity (%)	44.01	41.82	41.28	40.69	45.88	47.78	42.76	33.87	37.88	42.59	41.95	34.73	33.26	30.92	31.34
Total Debt/Capital (%)	30.56	29.49	29.22	28.92	31.45	32.33	29.95	25.3	27.48	29.87	29.55	25.78	24.96	23.62	23.86
Total Debt/Total Assets (%)	20.97	20.35	20.3	19.7	21.32	21.1	19.83	16.57	17.93	19.85	18.76	16.68	16.37	15.73	15.91
Net Debt to Equity	32.52	35.06	29	20.36	33.99	27.15	31.57	26.34	17.78	14.26	-10.39	-8.07	-16.9	-10.93	-19.1
Net Debt/Capital (%)	24.44	25.87	22.41	16.87	25.26	21.28	23.95	20.82	14.72	12.13	-11.22	-8.58	-19.74	-12.02	-23.04
EBITDA	728	811	818	824	722	576	517	494	412	120	1,344	1,338	1,112	920	890
EBITDA-CapEx	613	674	723	673	556	471	387	357	309	60	1,240	1,218	979	816	797
Operating Income (Loss)	422	539	554	566	457	335	278	268	167	-83	1,118	1,127	925	740	689

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	0.26	0.16	0.3	0.5	0.27	0.36	0.18	0.13	0.3	0.47	0.74	0.93	1.16	1.25	1.19
Current Ratio	1.83	1.94	2.13	2.36	2.22	1.88	1.66	1.9	1.99	2.15	1.98	2.41	2.67	2.84	2.65
Quick Ratio	0.29	0.2	0.34	0.57	0.33	0.4	0.21	0.19	0.35	0.67	0.78	1	1.23	1.32	1.23
CFO/Avg Current Liab	0.59	0.64	0.65	0.77	0.58	0.59	0.27	0.37	0.39	0.3	1.47	1.04	1.05	0.86	0.83
Common Equity/Total Assets	47.65	48.66	49.18	48.42	46.46	44.17	46.38	48.91	47.32	46.6	44.71	48.02	49.21	50.87	50.75
Long-Term Debt/Equity (%)	40.15	41.74	41.24	40.64	45.69	42.51	33.27	33.8	36.91	41.58	38.05	34.12	32.6	30.28	25.41
Long-Term Debt/Capital (%)	27.88	29.43	29.19	28.89	31.32	28.77	23.31	25.25	26.77	29.16	26.81	25.33	24.46	23.13	19.35
Long-Term Debt/Total Assets (%)	19.13	20.31	20.28	19.68	21.23	18.78	15.43	16.53	17.46	19.38	17.01	16.39	16.04	15.4	12.9
Total Debt/Equity (%)	44.01	41.82	41.28	40.69	45.88	47.78	42.76	33.87	37.88	42.59	41.95	34.73	33.26	30.92	31.34
Total Debt/Capital (%)	30.56	29.49	29.22	28.92	31.45	32.33	29.95	25.3	27.48	29.87	29.55	25.78	24.96	23.62	23.86
Total Debt/Total Assets (%)	20.97	20.35	20.3	19.7	21.32	21.1	19.83	16.57	17.93	19.85	18.76	16.68	16.37	15.73	15.91
CFO/Total Liabilities	22.23	25.15	24.37	28.44	21.76	23.6	13.89	20.95	20.2	15.32	71.34	54.8	50.44	41.16	41.54
CFO/CapEx	4.33	3.83	5.29	4.03	2.72	4.89	2.1	2.68	3.53	4.18	12.27	7.9	6.65	6.83	7.68
Altman's Z-Score	3.6	4.56	4.66	4.95	4.6	4.2	4.45	4.87	4.68	4.42	7.29	8.37	7.97	8.12	8.85

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	234.38	224.2	214.62	155.24	130.34	134.59	148.22	147.32	132.13	107.01	173.25	144.66	117.01	113.38	137.56
Days Sales Outstanding	1.56	1.63	1.7	2.35	2.8	2.71	2.46	2.48	2.76	3.41	2.11	2.52	3.12	3.22	2.65
Inventory Turnover	3.12	3.27	3.2	3.14	3.17	3	2.93	2.87	2.83	2.4	3.46	3.62	3.64	3.46	3.3
Days Inventory Outstanding	116.98	111.67	114.07	116.17	115.31	121.81	124.72	127.24	128.97	151.8	105.57	100.81	100.24	105.51	110.57
Accounts Payable Turnover	8.6	9.2	9.15	8.64	8.49	7.43	6.58	6.22	5.73	4.21	6.27	6.6	6.95	6.87	6.74
Accounts Payable Turnover Days	42.42	39.69	39.88	42.24	43	49.13	55.45	58.69	63.72	86.64	58.24	55.27	52.5	53.12	54.19
Cash Conversion Cycle	76.12	73.6	75.88	76.28	75.11	75.4	71.73	71.03	68.01	68.57	49.44	48.06	50.87	55.61	59.03
Inventory to Cash Days	-115.42	-110.04	-112.37	-113.82	-112.51	-119.1	-122.25	-124.76	-126.2	-148.39	-103.47	-98.28	-97.12	-102.29	-107.92
Inventories	1,304	1,295	1,345	1,374	1,375	1,406	1,464	1,528	1,465	1,088	1,080	1,120	1,094	1,172	1,201
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,304	1,295	1,345	1,374	1,375	1,406	1,464	1,528	1,465	1,088	1,080	1,120	1,094	1,172	1,201
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	2,188	4,032	3,837	4,679	2,529	1,815	1,899	1,760	1,469	1,932	4,776	6,739	6,285	7,448	9,488
- Cash & Cash Equivalents	224	124	237	404	203	347	187	124	277	360	717	650	808	718	861
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	903	824	822	822	824	821	730	568	615	614	609	555	564	555	558
Enterprise Value	2,867	4,732	4,422	5,097	3,150	2,289	2,442	2,205	1,807	2,185	4,668	6,495	5,894	6,959	8,973
Total Capital	2,955	2,794	2,815	2,841	2,619	2,538	2,438	2,247	2,238	2,055	2,060	2,154	2,262	2,351	2,337
Total Debt/Capital (%)	30.56	29.49	29.22	28.92	31.45	32.33	29.95	25.3	27.48	29.87	29.55	25.78	24.96	23.62	23.86
Total Debt / EV	0.32	0.17	0.19	0.16	0.26	0.36	0.3	0.26	0.34	0.28	0.13	0.09	0.1	0.08	0.06
EV/Sales	0.45	0.7	0.66	0.75	0.47	0.36	0.38	0.34	0.28	0.49	0.7	0.93	0.86	1.06	1.37
EV/EBITDA	3.94	5.84	5.41	6.18	4.36	3.98	4.72	4.46	4.39	18.14	3.47	4.86	5.3	7.56	10.08
EV/EBIT	6.11	8.61	7.89	8.91	6.71	6.94	8.62	8.22	9.62	- -	4.08	5.66	6.33	9.4	12.65
EV/Cash Flow to Firm	- -	8.27	8.12	7.82	6.41	4.13	- -	5.36	4.47	- -	3.55	6.61	6.43	9.32	11.95
EV/Free Cash Flow to Firm	- -	10.86	9.84	10.19	9.68	5.09	- -	8.04	6	- -	3.85	7.53	7.52	10.84	13.65
Diluted Market Cap	2,407	4,128	3,981	4,839	2,746	1,936	1,993	1,823	1,542	1,993	5,227	6,883	6,390	7,537	9,511
Diluted Enterprise Value	3,086	4,828	4,566	5,257	3,367	2,409	2,536	2,268	1,880	2,247	5,119	6,639	5,998	7,048	8,996
EV per Share	57.98	99.06	100.62	123.74	87.69	71.17	86.89	83.68	74.68	99.33	247.98	379.07	363.12	437.42	574.56
TTM Sales	6,405	6,752	6,692	6,780	6,755	6,418	6,423	6,503	6,343	4,433	6,624	6,996	6,874	6,590	6,563
TTM EBITDA	728	811	818	824	722	576	517	494	412	120	1,344	1,338	1,112	920	890
TTM Operating Income	422	539	554	566	457	335	278	268	167	-83	1,118	1,127	925	740	689
TTM Cash Flow to Firm	- -	572	544	652	491	554	- -	411	404	- -	1,316	983	916	747	751
TTM Free Cash Flow to Firm	- -	436	449	500	325	449	- -	274	301	- -	1,211	863	783	642	657

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	6.24	10.69	9.79	10.53	9.65	4.75	13.86	7.92	5.89	10.36	4.45	8.31	8.51	12.36	15.25
EV/EBIT	6.11	8.61	7.89	8.91	6.71	6.94	8.62	8.22	9.62	- -	4.08	5.66	6.33	9.4	12.65
Enterprise Value	2,867	4,732	4,422	5,097	3,150	2,289	2,442	2,205	1,807	2,185	4,668	6,495	5,894	6,959	8,973
Low Price	37.87	43.7	75.33	82.75	60.66	53.61	45.51	55.73	47.95	21.5	72.21	193	272.58	328	282.24
EV/Sales	0.45	0.7	0.66	0.75	0.47	0.36	0.38	0.34	0.28	0.49	0.7	0.93	0.86	1.06	1.37
EV/EBITDA	3.94	5.84	5.41	6.18	4.36	3.98	4.72	4.46	4.39	18.14	3.47	4.86	5.3	7.56	10.08
Price/Earnings	5.1	12.09	12.3	14.58	10.19	11.44	9	10.71	13.88	- -	6.06	7.72	8.65	12.7	16.68
Price/Earnings Average	5.48	10.14	11.89	13.86	14.75	13.45	7.59	12.16	15.4	- -	4.32	5.75	7.49	11.23	13.85
Price/Earnings High	7.04	12.88	13.79	16.28	20.88	17.95	11.12	15.83	19.83	- -	9.95	7.73	9.33	13.37	20.37
Price/Earnings Low	4.37	6.26	10.61	10.62	8.78	10.87	6.07	8.94	10.96	- -	1.72	3.79	6.09	8.9	7.75
Price/Book Value	1.07	2.05	1.93	2.32	1.41	1.06	1.11	1.05	0.91	1.34	3.29	4.22	3.7	4.15	5.33
Price/Book Value Average	1.14	1.72	1.86	2.2	2.04	1.24	0.94	1.19	1	0.62	2.34	3.14	3.21	3.67	4.43
Price/Book Value High	1.47	2.18	2.16	2.59	2.89	1.66	1.37	1.55	1.29	1.95	5.41	4.22	4	4.37	6.51
Price/Book Value Low	0.91	1.06	1.66	1.69	1.21	1	0.75	0.87	0.71	0.33	0.94	2.07	2.61	2.91	2.48
Price/Tangible Book Value	1.07	2.05	1.93	2.32	1.41	1.06	1.11	1.05	0.91	1.34	3.29	4.22	3.7	4.15	5.33
Price/Tangible Book Value Average	1.14	1.72	1.86	2.2	2.04	1.24	0.94	1.19	1	0.62	2.34	3.14	3.21	3.67	4.43
Price/Tangible Book Value High	1.47	2.18	2.16	2.59	2.89	1.66	1.37	1.55	1.29	1.95	5.41	4.22	4	4.37	6.51
Price/Tangible Book Value Low	0.91	1.06	1.66	1.69	1.21	1	0.75	0.87	0.71	0.33	0.94	2.07	2.61	2.91	2.48
Price/Sales	0.37	0.6	0.59	0.71	0.41	0.3	0.31	0.28	0.24	0.45	0.79	0.98	0.93	1.14	1.45
Price/Sales Average	0.4	0.5	0.58	0.68	0.59	0.35	0.26	0.32	0.27	0.21	0.56	0.73	0.8	1.01	1.2
Price/Sales High	0.51	0.64	0.67	0.8	0.83	0.47	0.38	0.41	0.35	0.66	1.3	0.98	1	1.2	1.77
Price/Sales Low	0.32	0.31	0.51	0.52	0.35	0.29	0.21	0.23	0.19	0.11	0.22	0.48	0.65	0.8	0.67
Price/Cash Flow	4.72	7.77	7.93	7.91	6.1	3.78	7.27	4.96	4.22	7.88	4.08	7.26	7.23	10.55	13.27
Price/Cash Flow Average	5.07	6.51	7.67	7.52	8.82	4.44	6.12	5.64	4.68	3.65	2.91	5.41	6.26	9.33	11.02
Price/Cash Flow High	6.52	8.28	8.89	8.83	12.49	5.93	8.97	7.34	6.03	11.49	6.71	7.27	7.8	11.11	16.2
Price/Cash Flow Low	4.04	4.02	6.85	5.76	5.25	3.59	4.89	4.14	3.34	1.93	1.16	3.56	5.09	7.39	6.16
Price/Free Cash Flow Average	6.7	8.97	9.46	10.01	13.97	5.59	11.67	9	6.54	4.8	3.17	6.19	7.37	10.93	12.67
Price/Free Cash Flow High	8.62	11.4	10.97	11.75	19.77	7.46	17.11	11.71	8.42	15.09	7.3	8.32	9.19	13.02	18.63
Price/Free Cash Flow Low	5.34	5.54	8.44	7.67	8.32	4.51	9.33	6.61	4.65	2.54	1.27	4.08	5.99	8.66	7.09
EV/Sales Average	0.47	0.6	0.64	0.72	0.63	0.41	0.33	0.38	0.31	0.26	0.5	0.68	0.73	0.93	1.12
EV/Sales High	0.58	0.74	0.73	0.83	0.86	0.52	0.45	0.47	0.38	0.69	1.17	0.93	0.93	1.12	1.69
EV/Sales Low	0.4	0.41	0.58	0.56	0.41	0.34	0.28	0.29	0.24	0.16	0.19	0.44	0.59	0.72	0.59
EV/EBITDA Average	4.16	5.03	5.25	5.9	5.93	4.53	4.15	4.95	4.77	9.54	2.45	3.57	4.54	6.63	8.28
EV/EBITDA High	5.08	6.16	5.97	6.84	8.04	5.77	5.59	6.17	5.91	25.49	5.76	4.86	5.75	7.99	12.44
EV/EBITDA Low	3.5	3.44	4.76	4.64	3.88	3.82	3.53	3.87	3.64	6.03	0.93	2.29	3.63	5.14	4.37
EV/EBIT Average	6.46	7.43	7.66	8.51	9.11	7.91	7.56	9.11	10.48	- -	2.88	4.16	5.42	8.23	10.39
EV/EBIT High	7.89	9.1	8.71	9.86	12.35	10.08	10.2	11.36	12.97	- -	6.77	5.67	6.87	9.93	15.62
EV/EBIT Low	5.44	5.07	6.95	6.69	5.96	6.67	6.43	7.14	7.98	- -	1.09	2.67	4.33	6.39	5.49
Last Price	44.25	84.41	87.3	113.6	70.41	56.44	67.56	66.79	60.72	87.81	253.72	393.31	387.27	468.11	607.56
High Price	61.08	89.98	97.87	126.83	144.21	88.58	83.44	98.75	86.71	128	416.71	393.77	417.86	492.99	741.98
Enterprise Value Average	3,027	4,082	4,295	4,866	4,280	2,607	2,143	2,444	1,967	1,149	3,294	4,779	5,049	6,099	7,365
Enterprise Value High	3,699	4,998	4,886	5,642	5,801	3,322	2,889	3,047	2,436	3,069	7,736	6,503	6,390	7,355	11,072
Enterprise Value Low	2,551	2,787	3,896	3,826	2,800	2,198	1,822	1,913	1,498	726	1,251	3,063	4,032	4,730	3,892

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	49	48	44	41	36	32	28	26	24	22	19	17	16	16	16
Diluted Weighted Avg Shares	54	49	46	43	39	34	30	27	25	23	21	18	17	16	16
Basic Weighted Avg Shares	54	48	46	43	39	34	30	27	25	23	21	18	17	16	16
Revenue per Share	119.73	140.37	146.75	159.16	173.19	187.11	217.72	238.22	249.73	195.29	321.57	399.78	416.63	409.33	419.25
EBITDA per Share	13.61	16.86	17.94	19.35	18.51	16.78	17.52	18.09	16.22	5.31	65.26	76.44	67.39	57.15	56.85
Operating Income per Share	7.88	11.2	12.14	13.29	11.72	9.77	9.44	9.82	6.59	-3.65	54.28	64.38	56.05	45.97	43.99
Basic EPS, GAAP	8.67	6.98	7.1	7.79	6.91	4.93	7.5	6.24	4.37	-3.16	41.87	50.95	44.78	36.86	36.42
Basic EPS from Cont Ops	8.67	6.98	7.1	7.79	6.91	4.93	7.5	6.24	4.37	-3.16	41.87	50.95	44.78	36.86	36.42
Diluted EPS, GAAP	8.53	6.87	7.1	7.79	6.91	4.93	7.5	6.24	4.37	-3.16	41.87	50.95	44.78	36.86	36.42
Diluted EPS from Cont Ops	8.53	6.87	7.1	7.79	6.91	4.93	7.5	6.24	4.37	-3.16	41.87	50.95	44.78	36.86	36.42
Dividend per Share	0.19	5.25	0.16	0.24	0.26	0.29	0.32	0.41	0.45	0.62	14.82	15.5	20.52	25.7	30.97
Cash Flow per Share	9.37	10.87	11	14.36	11.54	14.93	9.3	13.45	14.37	11.14	62.14	54.19	53.55	44.36	45.8
Free Cash Flow per Basic Share	7.21	8.03	8.92	10.79	7.29	11.88	4.88	8.43	10.3	8.48	57.07	47.33	45.49	37.86	39.84
Cash & Equivalents per Share	4.54	2.6	5.4	9.8	5.65	10.79	6.65	4.69	11.45	16.38	38.08	46.64	58.92	65.59	68.7
Book Value per Share	41.5	41.24	45.33	49.02	49.98	53.41	60.77	63.7	67.09	65.5	77.09	93.3	104.56	112.9	113.91
Tangible Book Value per Share	41.5	41.24	45.33	49.02	49.98	53.41	60.77	63.7	67.09	65.5	77.09	93.3	104.56	112.9	113.91