Balance Sheet Bath & Body Works, Inc.

Stocks

BBWI

US0708301041

Other Specialty Retailers

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Published financial data: BATH & BODY WORKS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	788.2Cr	756Cr	742.9Cr	730.7Cr	729.1Cr
Total Revenues	788.2Cr	756Cr	742.9Cr	730.7Cr	729.1Cr
Cost of Goods Sold, Total	402.7Cr	430.5Cr	419.3Cr	407.3Cr	410.1Cr
Gross Profit	385.5Cr	325.5Cr	323.6Cr	323.4Cr	319Cr
Selling General & Admin Expenses, Total	184.6Cr	187.9Cr	195.1Cr	196.8Cr	203.4Cr
Other Operating Expenses, Total	184.6Cr	187.9Cr	195.1Cr	196.8Cr	203.4Cr
Operating Income	200.9Cr	137.6Cr	128.5Cr	126.6Cr	115.6Cr
Interest Expense, Total	-39Cr	-35Cr	-34Cr	-31Cr	-28Cr
Interest And Investment Income	-	-	5.5Cr	4.5Cr	2.4Cr
Net Interest Expenses	-39Cr	-35Cr	-29Cr	-27Cr	-25Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-30L	1.7Cr	-	-	-
EBT, Excl. Unusual Items	161.8Cr	104.5Cr	100Cr	100Cr	90Cr
Restructuring Charges	-	-	-	-	-1.5Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-80L	3.9Cr	-
Gain (Loss) On Sale Of Assets	-	-	-	-	80L
Asset Writedown	-	-	-	-	-
Other Unusual Items	-20Cr	-	3.4Cr	-1Cr	-1.5Cr
EBT, Incl. Unusual Items	142.3Cr	104.5Cr	102.1Cr	102.8Cr	88Cr
Income Tax Expense	35Cr	25Cr	14Cr	23Cr	23Cr
Earnings From Continuing Operations	107.5Cr	79Cr	88Cr	80Cr	65Cr
Earnings Of Discontinued Operations	26Cr	60L	-	-	-
Net Income to Company	133.3Cr	80Cr	88Cr	80Cr	65Cr
Net Income - (IS)	133.3Cr	80Cr	88Cr	80Cr	65Cr
Net Income to Common Incl Extra Items	133.3Cr	80Cr	88Cr	80Cr	65Cr
Net Income to Common Excl. Extra Items	107.5Cr	79Cr	88Cr	80Cr	65Cr
Per Share Items
Net EPS - Basic	4.96	3.45	3.85	3.63	3.12
Basic EPS - Continuing Operations	4	3.42	3.85	3.63	3.12
Basic Weighted Average Shares Outstanding	27Cr	23Cr	23Cr	22Cr	21Cr
Net EPS - Diluted	4.89	3.43	3.84	3.61	3.11
Diluted EPS - Continuing Operations	3.94	3.4	3.84	3.61	3.11
Diluted Weighted Average Shares Outstanding	27Cr	23Cr	23Cr	22Cr	21Cr
Normalized Basic EPS	3.76	2.82	2.73	2.84	2.72
Normalized Diluted EPS	3.7	2.8	2.72	2.83	2.7
Dividend Per Share	0.45	0.8	0.8	0.8	0.8
Payout Ratio	9	23.25	20.73	22.18	25.73
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	237.2Cr	159.7Cr	155.4Cr	154.8Cr	141Cr
EBITA	200.9Cr	137.6Cr	128.5Cr	126.6Cr	115.6Cr
EBIT	200.9Cr	137.6Cr	128.5Cr	126.6Cr	115.6Cr
EBITDAR	273Cr	197.9Cr	195.6Cr	196.6Cr	184.7Cr
Effective Tax Rate - (Ratio)	24.46	24.02	14.01	22.37	26.42
Current Domestic Taxes	30Cr	23Cr	26Cr	34Cr	16Cr
Current Foreign Taxes	40L	80L	70L	80L	80L
Total Current Taxes	31Cr	24Cr	27Cr	34Cr	17Cr
Deferred Domestic Taxes	3.4Cr	1Cr	-2.1Cr	-13Cr	4.3Cr
Deferred Foreign Taxes	80L	50L	-11Cr	1.4Cr	2Cr
Total Deferred Taxes	4.2Cr	1.5Cr	-13Cr	-11Cr	6.3Cr
Normalized Net Income	101.12Cr	65Cr	62Cr	62Cr	56Cr
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	17Cr	17Cr	18Cr	24Cr	26Cr
Selling and Marketing Expenses	17Cr	17Cr	135.7Cr	143.3Cr	149.3Cr
General and Administrative Expenses	-	-	-	54Cr	52Cr
Net Rental Expense, Total	36Cr	38Cr	40Cr	42Cr	44Cr
Imputed Operating Lease Interest Expense	16Cr	18Cr	19Cr	20Cr	19Cr
Imputed Operating Lease Depreciation	19Cr	21Cr	21Cr	22Cr	24Cr
Stock-Based Comp., COGS (Total)	1Cr	1.4Cr	1.3Cr	1.1Cr	90L
Stock-Based Comp., SG&A Exp. (Total)	2.1Cr	2.4Cr	3Cr	2.9Cr	2.2Cr
Total Stock-Based Compensation	3.1Cr	3.8Cr	4.3Cr	4Cr	3.1Cr

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	197.9Cr	123.2Cr	108.4Cr	67Cr	95Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	197.9Cr	123.2Cr	108.4Cr	67Cr	95Cr
Accounts Receivable, Total	24Cr	23Cr	22Cr	20Cr	18Cr
Total Receivables	24Cr	23Cr	22Cr	20Cr	18Cr
Inventory	71Cr	71Cr	71Cr	73Cr	70Cr
Prepaid Expenses	-	-	-	7.9Cr	8.1Cr
Other Current Assets, Total	8.1Cr	9.9Cr	9.7Cr	13Cr	11Cr
Total Current Assets	300.9Cr	226.6Cr	211.5Cr	182.3Cr	201.9Cr
Gross Property Plant And Equipment	360.4Cr	396.5Cr	417.9Cr	416.6Cr	430.4Cr
Accumulated Depreciation	-157.4Cr	-172.2Cr	-190.3Cr	-209Cr	-223.6Cr
Net Property Plant And Equipment	203Cr	224.3Cr	227.6Cr	207.6Cr	206.8Cr
Long-term Investments	13Cr	12Cr	12Cr	2.6Cr	3.8Cr
Goodwill	63Cr	63Cr	63Cr	63Cr	63Cr
Other Intangibles, Total	16Cr	16Cr	16Cr	16Cr	16Cr
Deferred Tax Assets Long-Term	4.5Cr	3.7Cr	14Cr	13Cr	11Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2.3Cr	3.1Cr	1.5Cr	2.4Cr	3.9Cr
Total Assets	602.6Cr	549.4Cr	546.3Cr	487.2Cr	506.9Cr
Liabilities
Accounts Payable, Total	44Cr	46Cr	38Cr	34Cr	46Cr
Accrued Expenses, Total	34Cr	31Cr	27Cr	26Cr	22Cr
Current Portion of Long-Term Debt	-	-	-	-	28Cr
Current Portion of Leases	17Cr	18Cr	18Cr	19Cr	20Cr
Current Income Taxes Payable	3.4Cr	7.4Cr	12Cr	12Cr	7.2Cr
Unearned Revenue Current, Total	15Cr	20Cr	20Cr	20Cr	22Cr
Other Current Liabilities	16Cr	16Cr	14Cr	13Cr	14Cr
Total Current Liabilities	129Cr	137.9Cr	128.9Cr	123.1Cr	159.1Cr
Long-Term Debt	485.4Cr	486.2Cr	438.8Cr	388.4Cr	361.2Cr
Long-Term Leases	99Cr	101.4Cr	100.4Cr	88Cr	87Cr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	16Cr	17Cr	15Cr	2.4Cr	6.5Cr
Other Non Current Liabilities	25Cr	28Cr	26Cr	23Cr	21Cr
Total Liabilities	754.3Cr	769.9Cr	708.9Cr	625.5Cr	634.8Cr
Common Stock, Total	13Cr	12Cr	12Cr	12Cr	11Cr
Additional Paid In Capital	89Cr	82Cr	84Cr	83Cr	79Cr
Retained Earnings	-180.3Cr	-240.1Cr	-183.8Cr	-157.8Cr	-143.5Cr
Treasury Stock	-82Cr	-82Cr	-82Cr	-82Cr	-82Cr
Comprehensive Income and Other	8Cr	7.8Cr	7.5Cr	7.1Cr	7.4Cr
Total Common Equity	-151.8Cr	-220.6Cr	-162.7Cr	-138.5Cr	-128.1Cr
Minority Interest	10L	10L	10L	20L	20L
Total Equity	-151.7Cr	-220.5Cr	-162.6Cr	-138.3Cr	-127.9Cr
Total Liabilities And Equity	602.6Cr	549.4Cr	546.3Cr	487.2Cr	506.9Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24Cr	23Cr	22Cr	21Cr	20Cr
ECS Total Common Shares Outstanding	25Cr	23Cr	22Cr	22Cr	20Cr
Book Value / Share	-5.98	-9.63	-7.23	-6.41	-6.37
Tangible Book Value	-231.1Cr	-299.9Cr	-242Cr	-217.8Cr	-207.4Cr
Tangible Book Value Per Share	-9.1	-13.1	-10.76	-10.08	-10.32
Total Debt	601.3Cr	605.3Cr	557.3Cr	495.9Cr	495.4Cr
Net Debt	403.4Cr	482.1Cr	448.9Cr	428.5Cr	400.1Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	286.4Cr	305.6Cr	321.6Cr	334.4Cr	349.6Cr
Minority Interest, Total (Incl. Fin. Div)	10L	10L	10L	20L	20L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	19Cr	17Cr	15Cr	14Cr	15Cr
Inventories - Finished Goods, Total	52Cr	54Cr	56Cr	59Cr	54Cr
Land - (BS)	8.9Cr	9Cr	9Cr	8.7Cr	9.2Cr
Buildings, Total	30Cr	31Cr	32Cr	32Cr	33Cr
Machinery, Total	140.8Cr	163.7Cr	182.1Cr	187.9Cr	197.4Cr
Full Time Employees	8.8T	8.8T	8.98T	8.98T	9.07T
Part Time Employees	48.1T	48.4T	48.18T	50.24T	51.66T

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	133.3Cr	80Cr	88Cr	80Cr	65Cr
Depreciation & Amortization - CF	36Cr	22Cr	27Cr	28Cr	25Cr
Depreciation & Amortization, Total	36Cr	22Cr	27Cr	28Cr	25Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-80L
(Gain) Loss on Sale of Investments - (CF)	-	-	80L	-3.9Cr	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	4.6Cr	3.8Cr	4.3Cr	4Cr	3.1Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	24Cr	1.7Cr	-16Cr	-10Cr	6.3Cr
Change In Accounts Receivable	-6.4Cr	1.1Cr	20L	1.8Cr	2.5Cr
Change In Inventories	-18Cr	-	-20L	-2.6Cr	3.7Cr
Change In Accounts Payable	-8.6Cr	4.4Cr	-11Cr	-5Cr	11Cr
Change In Income Taxes	-7.2Cr	3.9Cr	3.4Cr	-2.3Cr	-5.7Cr
Change in Other Net Operating Assets	-9.1Cr	-2.6Cr	-70L	-1.2Cr	-30L
Cash from Operations	149.2Cr	114.4Cr	95Cr	89Cr	110.2Cr
Capital Expenditure	-27Cr	-33Cr	-30Cr	-23Cr	-24Cr
Sale of Property, Plant, and Equipment	-	-	-	-	90L
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	4Cr	-
Other Investing Activities, Total	1.1Cr	-	1.2Cr	2.4Cr	10L
Cash from Investing	-26Cr	-33Cr	-29Cr	-16Cr	-23Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-172.8Cr	-90L	-46Cr	-54Cr	-1.4Cr
Total Debt Repaid	-172.8Cr	-90L	-46Cr	-54Cr	-1.4Cr
Issuance of Common Stock	8.3Cr	60L	40L	-	-
Repurchase of Common Stock	-202.3Cr	-134.4Cr	-16Cr	-42Cr	-41Cr
Common Dividends Paid	-12Cr	-19Cr	-18Cr	-18Cr	-17Cr
Common & Preferred Stock Dividends Paid	-12Cr	-19Cr	-18Cr	-18Cr	-17Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	60Cr	-2.9Cr	-1.6Cr	10L	-90L
Cash from Financing	-318.8Cr	-156.2Cr	-82Cr	-113.2Cr	-60Cr
Foreign Exchange Rate Adjustments	10L	-10L	-10L	-20L	30L
Net Change in Cash	-195.4Cr	-75Cr	-15Cr	-41Cr	28Cr
Supplemental Items
Cash Interest Paid	35Cr	34Cr	35Cr	29Cr	26Cr
Cash Income Tax Paid (Refund)	49Cr	19Cr	23Cr	35Cr	22Cr
Levered Free Cash Flow	59Cr	65Cr	51Cr	51Cr	76Cr
Unlevered Free Cash Flow	83Cr	87Cr	73Cr	70Cr	93Cr
Change In Net Working Capital	55Cr	-7.8Cr	9.1Cr	19Cr	-16Cr
Net Debt Issued / Repaid	-172.8Cr	-90L	-46Cr	-54Cr	-1.4Cr

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	14.27	14.93	14.66	15.31	14.54
Return on Total Capital	22.19	20.61	20.61	21.04	19.93
Return On Equity %	-98.71	-42.67	-45.84	-53.04	-48.76
Return on Common Equity	-98.62	-42.64	-45.81	-52.99	-48.69
Margin Analysis
Gross Profit Margin %	48.91	43.06	43.56	44.26	43.75
SG&A Margin	23.42	24.85	26.26	26.93	27.9
EBITDA Margin %	30.09	21.12	20.92	21.19	19.34
EBITA Margin %	25.49	18.2	17.3	17.33	15.86
EBIT Margin %	25.49	18.2	17.3	17.33	15.86
Income From Continuing Operations Margin %	13.64	10.5	11.82	10.92	8.9
Net Income Margin %	16.91	10.58	11.82	10.92	8.9
Net Avail. For Common Margin %	13.64	10.5	11.82	10.92	8.9
Normalized Net Income Margin	12.83	8.64	8.37	8.54	7.75
Levered Free Cash Flow Margin	7.42	8.62	6.87	6.91	10.4
Unlevered Free Cash Flow Margin	10.5	11.49	9.77	9.58	12.76
Asset Turnover
Asset Turnover	0.9	1.31	1.36	1.41	1.47
Fixed Assets Turnover	3.93	3.54	3.29	3.36	3.52
Receivables Turnover (Average Receivables)	40.63	32.45	33.02	34.07	37.88
Inventory Turnover (Average Inventory)	6.29	6.07	5.91	5.64	5.72
Short Term Liquidity
Current Ratio	2.33	1.64	1.64	1.48	1.27
Quick Ratio	1.72	1.06	1.01	0.71	0.71
Operating Cash Flow to Current Liabilities	1.16	0.83	0.74	0.72	0.69
Days Sales Outstanding (Average Receivables)	8.96	11.22	11.24	10.69	9.61
Days Outstanding Inventory (Average Inventory)	57.89	59.95	62.78	64.52	63.6
Average Days Payable Outstanding	34.09	37.63	36.93	31.9	35.94
Cash Conversion Cycle (Average Days)	32.76	33.54	37.08	43.31	37.26
Long Term Solvency
Total Debt/Equity	-396.37	-274.51	-342.74	-358.57	-387.33
Total Debt / Total Capital	133.74	157.3	141.2	138.67	134.8
LT Debt/Equity	-385.17	-266.49	-331.61	-344.69	-350.2
Long-Term Debt / Total Capital	129.96	152.7	136.61	133.31	121.88
Total Liabilities / Total Assets	125.17	140.13	129.76	128.39	125.23
EBIT / Interest Expense	5.18	3.95	3.72	4.06	4.19
EBITDA / Interest Expense	7.04	5.69	5.67	6.3	6.69
(EBITDA - Capex) / Interest Expense	6.34	4.74	4.81	5.58	5.83
Total Debt / EBITDA	2.2	3.06	2.85	2.52	2.68
Net Debt / EBITDA	1.48	2.44	2.29	2.18	2.17
Total Debt / (EBITDA - Capex)	2.44	3.67	3.36	2.85	3.08
Net Debt / (EBITDA - Capex)	1.64	2.92	2.71	2.46	2.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.51	-4.09	-1.73	-1.64	-0.22
Gross Profit, 1 Yr. Growth %	15.07	-15.56	-0.58	-0.06	-1.36
EBITDA, 1 Yr. Growth %	-1.54	-27.87	-2.69	-0.39	-8.91
EBITA, 1 Yr. Growth %	6.41	-31.51	-6.61	-1.48	-8.69
EBIT, 1 Yr. Growth %	6.41	-31.51	-6.61	-1.48	-8.69
Earnings From Cont. Operations, 1 Yr. Growth %	24.28	-26.14	10.58	-9.11	-18.67
Net Income, 1 Yr. Growth %	57.94	-39.98	9.75	-9.11	-18.67
Normalized Net Income, 1 Yr. Growth %	10.9	-35.41	-4.78	0.4	-9.51
Diluted EPS Before Extra, 1 Yr. Growth %	28.34	-13.71	12.94	-5.99	-13.85
Accounts Receivable, 1 Yr. Growth %	62.16	-5.83	-0.88	-8.48	-12.2
Inventory, 1 Yr. Growth %	23.95	0	0.14	3.38	-4.77
Net Property, Plant and Equip., 1 Yr. Growth %	2.27	10.49	1.47	-8.79	-0.39
Total Assets, 1 Yr. Growth %	-47.92	-8.83	-0.56	-10.82	4.04
Tangible Book Value, 1 Yr. Growth %	58.83	29.77	-19.31	-10	-4.78
Common Equity, 1 Yr. Growth %	129.31	45.32	-26.25	-14.87	-7.51
Cash From Operations, 1 Yr. Growth %	-26.83	-23.32	-16.61	-7.13	24.38
Capital Expenditures, 1 Yr. Growth %	18.42	21.48	-9.15	-24.16	4.87
Levered Free Cash Flow, 1 Yr. Growth %	-67.33	52.53	-21.64	-1.03	50.02
Unlevered Free Cash Flow, 1 Yr. Growth %	-59.84	29.77	-16.44	-3.56	32.88
Dividend Per Share, 1 Yr. Growth %	50	77.78	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.76	8.4	-2.92	-1.69	-0.93
Gross Profit, 2 Yr. CAGR %	20.61	-1.43	-8.38	-0.32	-0.71
EBITDA, 2 Yr. CAGR %	-5.23	-11.8	-16.22	-1.55	-4.75
EBITA, 2 Yr. CAGR %	-1.08	-13.94	-20.02	-4.08	-5.15
EBIT, 2 Yr. CAGR %	-1.08	-13.94	-20.02	-4.08	-5.15
Earnings From Cont. Operations, 2 Yr. CAGR %	52.87	-4.19	-9.63	0.25	-14.02
Net Income, 2 Yr. CAGR %	90.84	-2.64	-18.84	-0.13	-14.02
Normalized Net Income, 2 Yr. CAGR %	-2.38	-14.49	-21.58	-2.23	-5.9
Diluted EPS Before Extra, 2 Yr. CAGR %	54.53	5.24	-1.28	3.04	-10.01
Accounts Receivable, 2 Yr. CAGR %	-11.44	23.57	-3.39	-4.76	-10.36
Inventory, 2 Yr. CAGR %	-25.78	11.33	0.07	1.75	-0.78
Net Property, Plant and Equip., 2 Yr. CAGR %	-39.46	6.3	5.89	-3.79	-4.68
Total Assets, 2 Yr. CAGR %	-22.85	-31.09	-4.79	-5.83	-3.67
Tangible Book Value, 2 Yr. CAGR %	-4.58	43.57	2.33	-14.78	-7.42
Common Equity, 2 Yr. CAGR %	0.63	82.55	3.53	-20.76	-11.27
Cash From Operations, 2 Yr. CAGR %	9.87	-25.1	-20.04	-12	7.48
Capital Expenditures, 2 Yr. CAGR %	-23.22	19.94	5.06	-16.99	-10.82
Levered Free Cash Flow, 2 Yr. CAGR %	-31.61	-32.88	9.33	-11.94	21.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.27	-28.84	4.13	-10.23	13.2
Dividend Per Share, 2 Yr. CAGR %	-38.76	63.3	33.33	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-15.87	11.83	4.91	-2.49	-1.2
Gross Profit, 3 Yr. CAGR %	-12.47	7.09	-1.15	-5.69	-0.67
EBITDA, 3 Yr. CAGR %	4.98	-15.44	-8.86	-11.24	-4.07
EBITA, 3 Yr. CAGR %	11.23	-12.49	-11.57	-14.27	-5.64
EBIT, 3 Yr. CAGR %	11.23	-12.49	-11.57	-14.27	-5.64
Earnings From Cont. Operations, 3 Yr. CAGR %	18.62	19.96	0.5	-9.46	-6.5
Net Income, 3 Yr. CAGR %	27.44	29.78	1.33	-15.72	-6.74
Normalized Net Income, 3 Yr. CAGR %	14.42	-14.94	-11.37	-14.85	-4.72
Diluted EPS Before Extra, 3 Yr. CAGR %	19.48	27.25	7.75	-2.87	-2.93
Accounts Receivable, 3 Yr. CAGR %	-13.2	-9.61	14.81	-5.12	-7.31
Inventory, 3 Yr. CAGR %	-17.18	-18.02	7.47	1.16	-0.47
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.36	-26.02	4.67	0.75	-2.67
Total Assets, 3 Yr. CAGR %	-9.35	-18.44	-22.13	-6.84	-2.65
Tangible Book Value, 3 Yr. CAGR %	-4.19	5.72	18.48	-1.96	-11.57
Common Equity, 3 Yr. CAGR %	20.43	13.75	34.95	-3.01	-16.57
Cash From Operations, 3 Yr. CAGR %	2.71	-2.55	-22.37	-15.95	-1.24
Capital Expenditures, 3 Yr. CAGR %	-24.57	-10.53	9.34	-5.76	-10.27
Levered Free Cash Flow, 3 Yr. CAGR %	-1.15	-19.54	-29.33	5.76	5.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.75	-16.3	-24.93	1.5	2.31
Dividend Per Share, 3 Yr. CAGR %	-42.76	-12.64	38.67	21.14	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.92	-9.76	-10.91	6.22	2.53
Gross Profit, 5 Yr. CAGR %	-7.89	-10.5	-10.86	4.06	-0.97
EBITDA, 5 Yr. CAGR %	-1.48	-7.03	-5.39	-10.13	-7.24
EBITA, 5 Yr. CAGR %	-0.29	-4.45	-2.52	-9.22	-9.05
EBIT, 5 Yr. CAGR %	-0.29	-4.45	-2.52	-9.22	-9.05
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.48	-4.18	6.4	11.65	-5.58
Net Income, 5 Yr. CAGR %	2.85	-4.04	6.4	16.87	-5.12
Normalized Net Income, 5 Yr. CAGR %	-0.45	-5.09	-1.63	-10.07	-8.75
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.2	-0.12	10.7	16.95	0.26
Accounts Receivable, 5 Yr. CAGR %	-3.98	-6.13	-9.4	-7.7	3.99
Inventory, 5 Yr. CAGR %	-8.34	-10.58	-10.67	-10.62	4.09
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.83	-4.96	-4.18	-17.82	0.82
Total Assets, 5 Yr. CAGR %	-5.91	-7.58	-7.55	-13.61	-15.22
Tangible Book Value, 5 Yr. CAGR %	-1.47	3.61	-1.64	-3.01	7.35
Common Equity, 5 Yr. CAGR %	15.8	23.98	13.36	-1.57	14.11
Cash From Operations, 5 Yr. CAGR %	-5.6	-4.04	-7.08	-6.44	-11.58
Capital Expenditures, 5 Yr. CAGR %	-22.88	-14.24	-13.88	-13.17	0.78
Levered Free Cash Flow, 5 Yr. CAGR %	-6.54	4.48	-3.37	-16.58	-12.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.95	2.26	-3.02	-13.93	-11.52
Dividend Per Share, 5 Yr. CAGR %	-28.45	-19.73	-19.73	-7.79	21.67