Cash flow DICK'S Sporting Goods, Inc.

Equities

DKS

US2533931026

Other Specialty Retailers

Market Closed - Nyse Other stock markets 01:30:03 09/05/2026 am IST			5-day change	1st Jan Change
225.81 ^USD	+1.62%		+0.53%	+14.06%

06/05	Synchrony Financial, Dick's Sporting Goods Collaborate to Relaunch Credit Card Program	MT
06/05	Dick's Sporting Goods And Synchrony Relaunch The Dick'S Credit Card Program	CI

98842d334ac6cca540e7.813FuvwWU1QUWZCZRTC_7Yn3odSkMDiUZJxyUW4yDck.omqi9cx1FhVGEtXRAm_rgtmvwOLwQG25HcY7OxgAR6eqAvHLpi4JO0wUxQ

Published financial data: DICK'S SPORTING GOODS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	1.23TCr	1.24TCr	1.3TCr	1.34TCr	1.72TCr
Total Revenues	1.23TCr	1.24TCr	1.3TCr	1.34TCr	1.72TCr
Cost of Goods Sold, Total	758.15Cr	808.36Cr	843.87Cr	861.72Cr	1.13TCr
Gross Profit	471.19Cr	428.46Cr	454.57Cr	482.57Cr	588.52Cr
Selling General & Admin Expenses, Total	264.91Cr	277.62Cr	313.13Cr	329.43Cr	432.48Cr
Pre-Opening Costs	1.33Cr	1.61Cr	4.73Cr	5.75Cr	6.9Cr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	266.24Cr	279.22Cr	317.86Cr	335.18Cr	439.38Cr
Operating Income	204.95Cr	149.23Cr	136.72Cr	147.39Cr	149.14Cr
Interest Expense, Total	-5.78Cr	-9.52Cr	-5.8Cr	-5.3Cr	-6.43Cr
Interest And Investment Income	-	-	-	-	4.19Cr
Net Interest Expenses	-5.78Cr	-9.52Cr	-5.8Cr	-5.3Cr	-2.24Cr
Other Non Operating Income (Expenses)	1.78Cr	1.59Cr	9.38Cr	9.81Cr	2.62Cr
EBT, Excl. Unusual Items	200.94Cr	141.3Cr	140.3Cr	151.9Cr	149.53Cr
Restructuring Charges	-	-	-8.48Cr	-	-
Merger & Related Restructuring Charges	-	-	-	-	-38Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	4.22Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-2.85Cr	-	-	-1.34Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	-1.5Cr	-8L	-	-	-
EBT, Incl. Unusual Items	199.44Cr	138.37Cr	131.82Cr	151.9Cr	114.2Cr
Income Tax Expense	47Cr	34Cr	27Cr	35Cr	29Cr
Earnings From Continuing Operations	151.99Cr	104.31Cr	104.65Cr	116.53Cr	85Cr
Net Income to Company	151.99Cr	104.31Cr	104.65Cr	116.53Cr	85Cr
Net Income - (IS)	151.99Cr	104.31Cr	104.65Cr	116.53Cr	85Cr
Net Income to Common Incl Extra Items	151.99Cr	104.31Cr	104.65Cr	116.53Cr	85Cr
Net Income to Common Excl. Extra Items	151.99Cr	104.31Cr	104.65Cr	116.53Cr	85Cr
Per Share Items
Net EPS - Basic	18.27	13.43	12.72	14.48	10.22
Basic EPS - Continuing Operations	18.27	13.43	12.72	14.48	10.22
Basic Weighted Average Shares Outstanding	8.32Cr	7.77Cr	8.23Cr	8.05Cr	8.31Cr
Net EPS - Diluted	13.87	10.78	12.18	14.05	9.97
Diluted EPS - Continuing Operations	13.87	10.78	12.18	14.05	9.97
Diluted Weighted Average Shares Outstanding	11Cr	9.93Cr	8.59Cr	8.29Cr	8.51Cr
Normalized Basic EPS	15.1	11.37	10.65	11.8	11.24
Normalized Diluted EPS	11.46	8.9	10.2	11.45	10.98
Dividend Per Share	1.6	1.95	4	4.4	4.85
Payout Ratio	8.94	15.63	33.56	31.04	48.73
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	236.89Cr	182.7Cr	172.56Cr	187.43Cr	198.01Cr
EBITA	205.32Cr	149.47Cr	136.87Cr	147.41Cr	149.14Cr
EBIT	204.95Cr	149.23Cr	136.72Cr	147.39Cr	149.14Cr
EBITDAR	306.15Cr	254.1Cr	248.27Cr	265.73Cr	314.54Cr
Effective Tax Rate - (Ratio)	23.79	24.62	20.61	23.29	25.63
Current Domestic Taxes	46Cr	32Cr	27Cr	37Cr	19Cr
Current Foreign Taxes	-	-	-	-	63.28L
Total Current Taxes	46Cr	32Cr	27Cr	37Cr	19Cr
Deferred Domestic Taxes	1.65Cr	2.31Cr	33.43L	-1.48Cr	9.83Cr
Deferred Foreign Taxes	-	-	-	-	14.83L
Total Deferred Taxes	1.65Cr	2.31Cr	33.43L	-1.48Cr	9.98Cr
Normalized Net Income	125.59Cr	88Cr	88Cr	95Cr	93Cr
Interest on Long-Term Debt	4.95Cr	3.66Cr	5.58Cr	5.53Cr	6.32Cr
Non-Cash Pension Expense	-	-	-	-	-8L
Supplemental Operating Expense Items
Advertising Expense	41Cr	41Cr	48Cr	52Cr	64Cr
Selling and Marketing Expenses	41Cr	41Cr	48Cr	52Cr	64Cr
Net Rental Expense, Total	69Cr	71Cr	76Cr	78Cr	116.54Cr
Imputed Operating Lease Interest Expense	8.37Cr	12Cr	8.3Cr	7.58Cr	9.79Cr
Imputed Operating Lease Depreciation	61Cr	59Cr	67Cr	71Cr	106.74Cr
Stock-Based Comp., Other (Total)	5.28Cr	5.06Cr	5.73Cr	7.1Cr	12Cr
Total Stock-Based Compensation	5.28Cr	5.06Cr	5.73Cr	7.1Cr	12Cr

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	264.32Cr	192.44Cr	180.12Cr	168.99Cr	135.32Cr
Total Cash And Short Term Investments	264.32Cr	192.44Cr	180.12Cr	168.99Cr	135.32Cr
Accounts Receivable, Total	6.83Cr	7.13Cr	11Cr	21Cr	48Cr
Other Receivables	19.78L	81.87L	41.08L	49.2L	6.85Cr
Total Receivables	7.02Cr	7.95Cr	12Cr	22Cr	54Cr
Inventory	229.76Cr	283.09Cr	284.88Cr	334.98Cr	490.78Cr
Prepaid Expenses	9.56Cr	13Cr	12Cr	16Cr	30Cr
Total Current Assets	510.67Cr	496.32Cr	489Cr	541.77Cr	710.48Cr
Gross Property Plant And Equipment	597.87Cr	625.46Cr	699.5Cr	773.51Cr	1.18TCr
Accumulated Depreciation	-261.42Cr	-280.32Cr	-309.93Cr	-329.79Cr	-364.74Cr
Net Property Plant And Equipment	336.45Cr	345.14Cr	389.56Cr	443.72Cr	810.74Cr
Goodwill	25Cr	25Cr	25Cr	25Cr	86Cr
Other Intangibles, Total	8.68Cr	6.04Cr	5.67Cr	5.86Cr	77Cr
Deferred Tax Assets Long-Term	3.5Cr	4.12Cr	3.78Cr	5.27Cr	8.25Cr
Other Long-Term Assets, Total	20Cr	23Cr	19Cr	25Cr	48Cr
Total Assets	904.17Cr	899.22Cr	931.18Cr	1.05TCr	1.74TCr
Liabilities
Accounts Payable, Total	128.13Cr	120.61Cr	128.87Cr	149.77Cr	198.7Cr
Accrued Expenses, Total	55Cr	48Cr	48Cr	54Cr	90Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	48Cr	55Cr	49Cr	50Cr	100.49Cr
Current Income Taxes Payable	1.35Cr	2.96Cr	5.45Cr	3.07Cr	75.33L
Unearned Revenue Current, Total	26Cr	28Cr	30Cr	31Cr	42Cr
Other Current Liabilities	13Cr	11Cr	14Cr	19Cr	33Cr
Total Current Liabilities	271.27Cr	264.14Cr	275.24Cr	308.01Cr	464.36Cr
Long-Term Debt	193.07Cr	154.06Cr	148.33Cr	148.42Cr	186.61Cr
Long-Term Leases	209.91Cr	211.78Cr	228.77Cr	250.03Cr	487.57Cr
Deferred Tax Liability Non Current	-	-	-	-	20Cr
Other Non Current Liabilities	20Cr	17Cr	17Cr	20Cr	28Cr
Total Liabilities	694.01Cr	646.76Cr	669.45Cr	726.04Cr	1.19TCr
Common Stock, Total	8L	8L	8L	8L	9L
Additional Paid In Capital	148.88Cr	141.68Cr	144.89Cr	149.53Cr	372.48Cr
Retained Earnings	395.66Cr	487.84Cr	558.89Cr	639.25Cr	682.79Cr
Treasury Stock	-334.45Cr	-377.12Cr	-442.1Cr	-468.96Cr	-503.13Cr
Comprehensive Income and Other	-82T	-3L	-3L	-8L	1.78Cr
Total Common Equity	210.16Cr	252.46Cr	261.73Cr	319.83Cr	554.01Cr
Total Equity	210.16Cr	252.46Cr	261.73Cr	319.83Cr	554.01Cr
Total Liabilities And Equity	904.17Cr	899.22Cr	931.18Cr	1.05TCr	1.74TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.98Cr	8.56Cr	8.24Cr	7.99Cr	8.9Cr
ECS Total Common Shares Outstanding	7.56Cr	8.21Cr	8.04Cr	8.02Cr	8.88Cr
Book Value / Share	27.8	30.74	32.55	39.86	62.36
Tangible Book Value	176.9Cr	221.84Cr	231.48Cr	289.38Cr	390.75Cr
Tangible Book Value Per Share	23.4	27.01	28.79	36.07	43.98
Total Debt	451.02Cr	420.51Cr	426.38Cr	448.78Cr	774.66Cr
Net Debt	186.7Cr	228.07Cr	246.26Cr	279.78Cr	639.34Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-64.2L
Debt Equivalent Oper. Leases	554.09Cr	571.21Cr	605.71Cr	626.34Cr	932.28Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	232.32Cr	288.31Cr	292.26Cr	343.13Cr	501.38Cr
Land - (BS)	-	-	-	64Cr	95Cr
Buildings, Total	33Cr	36Cr	41Cr	-	-
Machinery, Total	124.61Cr	127.52Cr	141.59Cr	139.4Cr	191.19Cr
Full Time Employees	17.8T	18.8T	18.9T	18.6T	31.6T
Part Time Employees	33T	34T	36.6T	37.5T	73.6T
Accumulated Allowance for Doubtful Accounts (Supple)	32.07L	28.63L	25.55L	23.83L	31.53L

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	151.99Cr	104.31Cr	104.65Cr	116.53Cr	85Cr
Depreciation & Amortization - CF	32Cr	33Cr	36Cr	40Cr	49Cr
Amortization of Goodwill and Intangible Assets - (CF)	37L	24L	15L	2L	-
Depreciation & Amortization, Total	32Cr	33Cr	36Cr	40Cr	49Cr
Amortization of Deferred Charges, Total - (CF)	3.08Cr	42.5L	23.64L	23.33L	1.17Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	3.55Cr	-	-
Stock-Based Compensation (CF)	5.28Cr	5.06Cr	5.73Cr	7.1Cr	12Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	1.96Cr	6.92Cr	1.27Cr	-2.14Cr	7.49Cr
Change In Accounts Receivable	20.11L	-1.36Cr	-42.36L	-1.19Cr	-1.8Cr
Change In Inventories	-34Cr	-53Cr	1.88Cr	-50Cr	18Cr
Change In Accounts Payable	3.78Cr	1.4Cr	2.04Cr	19Cr	-12Cr
Change in Unearned Revenues	2.06Cr	2.27Cr	2.52Cr	4.15Cr	4Cr
Change In Income Taxes	-2.31Cr	1.23Cr	2.92Cr	-2.62Cr	-1.16Cr
Change in Other Net Operating Assets	-1.89Cr	-8.21Cr	-7.48Cr	58.21L	-8.05Cr
Cash from Operations	161.69Cr	92Cr	152.73Cr	131.18Cr	153.73Cr
Capital Expenditure	-31Cr	-36Cr	-59Cr	-80Cr	-113.72Cr
Cash Acquisitions	-	-	-	-	26Cr
Divestitures	-	-	-	-	-
Other Investing Activities, Total	-3.57Cr	-2.88Cr	-2.72Cr	60.07L	-17Cr
Cash from Investing	-34Cr	-39Cr	-61Cr	-80Cr	-105.45Cr
Short Term Debt Issued, Total	-	-	4.87Cr	2.31Cr	1.7Cr
Long-Term Debt Issued, Total	149.67Cr	-	-	-	-
Total Debt Issued	149.67Cr	-	4.87Cr	2.31Cr	1.7Cr
Short Term Debt Repaid, Total	-1.46Cr	-8.92Cr	-	-	-
Long-Term Debt Repaid, Total	-7L	-52Cr	-10L	-	-11.42L
Total Debt Repaid	-1.53Cr	-61Cr	-10L	-	-11.42L
Issuance of Common Stock	2.63Cr	2.37Cr	1.52Cr	1.8Cr	15.14L
Repurchase of Common Stock	-117.72Cr	-50Cr	-75Cr	-31Cr	-42Cr
Common Dividends Paid	-14Cr	-16Cr	-35Cr	-36Cr	-41Cr
Common & Preferred Stock Dividends Paid	-14Cr	-16Cr	-35Cr	-36Cr	-41Cr
Special Dividend Paid	-47Cr	-	-	-	-
Other Financing Activities, Total	-1.53Cr	-	-	-	-88.63L
Cash from Financing	-29Cr	-124.76Cr	-103.57Cr	-63Cr	-82Cr
Foreign Exchange Rate Adjustments	-33T	-2L	-77T	-4L	17.38L
Net Change in Cash	99Cr	-72Cr	-12Cr	-11Cr	-34Cr
Supplemental Items
Cash Interest Paid	2.29Cr	6.92Cr	5.75Cr	5.07Cr	5.28Cr
Cash Income Tax Paid (Refund)	49Cr	31Cr	24Cr	40Cr	26Cr
Levered Free Cash Flow	113.25Cr	19Cr	76Cr	24Cr	-58Cr
Unlevered Free Cash Flow	113.78Cr	24Cr	80Cr	27Cr	-55Cr
Change In Net Working Capital	21Cr	71Cr	-11Cr	32Cr	96Cr
Net Debt Issued / Repaid	148.14Cr	-61Cr	4.77Cr	2.31Cr	1.58Cr

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	15.25	10.34	9.34	9.32	6.69
Return on Total Capital	21.17	13.98	12.56	12.65	8.89
Return On Equity %	68.45	45.1	40.71	40.08	19.44
Return on Common Equity	68.45	45.1	40.71	40.08	19.44
Margin Analysis
Gross Profit Margin %	38.33	34.64	35.01	35.9	34.19
SG&A Margin	21.55	22.45	24.12	24.51	25.12
EBITDA Margin %	19.27	14.77	13.29	13.94	11.5
EBITA Margin %	16.7	12.09	10.54	10.97	8.66
EBIT Margin %	16.67	12.07	10.53	10.96	8.66
Income From Continuing Operations Margin %	12.36	8.43	8.06	8.67	4.93
Net Income Margin %	12.36	8.43	8.06	8.67	4.93
Net Avail. For Common Margin %	12.36	8.43	8.06	8.67	4.93
Normalized Net Income Margin	10.22	7.14	6.75	7.06	5.43
Levered Free Cash Flow Margin	9.21	1.5	5.88	1.77	-3.39
Unlevered Free Cash Flow Margin	9.26	1.95	6.14	2	-3.22
Asset Turnover
Asset Turnover	1.46	1.37	1.42	1.36	1.24
Fixed Assets Turnover	3.61	3.63	3.53	3.23	2.74
Receivables Turnover (Average Receivables)	202.51	177.26	139.49	81.69	49.89
Inventory Turnover (Average Inventory)	3.57	3.15	2.97	2.78	2.74
Short Term Liquidity
Current Ratio	1.88	1.88	1.78	1.76	1.53
Quick Ratio	1	0.76	0.7	0.62	0.41
Operating Cash Flow to Current Liabilities	0.6	0.35	0.55	0.43	0.33
Days Sales Outstanding (Average Receivables)	1.8	2.05	2.66	4.46	7.3
Days Outstanding Inventory (Average Inventory)	102.05	115.47	124.85	130.92	132.65
Average Days Payable Outstanding	58.31	52.54	54.72	55.62	49.21
Cash Conversion Cycle (Average Days)	45.54	64.98	72.79	79.76	90.73
Long Term Solvency
Total Debt/Equity	214.61	166.56	162.91	140.32	139.83
Total Debt / Total Capital	68.21	62.49	61.96	58.39	58.3
LT Debt/Equity	191.75	144.91	144.08	124.58	121.69
Long-Term Debt / Total Capital	60.95	54.36	54.8	51.84	50.74
Total Liabilities / Total Assets	76.76	71.92	71.89	69.42	68.18
EBIT / Interest Expense	35.43	15.67	23.56	27.82	23.21
EBITDA / Interest Expense	52.93	26.69	42.79	50.15	48.95
(EBITDA - Capex) / Interest Expense	47.6	22.86	32.66	35	31.25
Total Debt / EBITDA	1.47	1.65	1.72	1.69	2.46
Net Debt / EBITDA	0.61	0.9	0.99	1.05	2.03
Total Debt / (EBITDA - Capex)	1.64	1.93	2.25	2.42	3.86
Net Debt / (EBITDA - Capex)	0.68	1.05	1.3	1.51	3.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.27	0.61	4.98	3.53	28.06
Gross Profit, 1 Yr. Growth %	53.3	-9.07	6.1	6.16	21.96
EBITDA, 1 Yr. Growth %	91.31	-22.87	-5.67	8.62	5.64
EBITA, 1 Yr. Growth %	122.99	-27.2	-8.43	7.71	1.17
EBIT, 1 Yr. Growth %	123.63	-27.19	-8.39	7.81	1.19
Earnings From Cont. Operations, 1 Yr. Growth %	186.63	-31.37	0.32	11.35	-27.12
Net Income, 1 Yr. Growth %	186.63	-31.37	0.32	11.35	-27.12
Normalized Net Income, 1 Yr. Growth %	126.61	-29.68	-0.71	8.27	-1.56
Diluted EPS Before Extra, 1 Yr. Growth %	142.48	-22.28	13.02	15.34	-29.04
Accounts Receivable, 1 Yr. Growth %	28.44	4.43	61.15	86.5	122.1
Inventory, 1 Yr. Growth %	17.61	23.21	0.63	17.59	46.51
Net Property, Plant and Equip., 1 Yr. Growth %	-2.48	2.58	12.87	13.9	82.71
Total Assets, 1 Yr. Growth %	16.62	-0.55	3.55	12.32	66.48
Tangible Book Value, 1 Yr. Growth %	-11.71	25.41	4.34	25.02	35.03
Common Equity, 1 Yr. Growth %	-10.17	20.13	3.67	22.2	73.22
Cash From Operations, 1 Yr. Growth %	4.13	-42.98	65.68	-14.11	17.19
Capital Expenditures, 1 Yr. Growth %	37.6	18.11	61.35	36.62	41.69
Levered Free Cash Flow, 1 Yr. Growth %	-17.63	-83.61	306.39	-68.89	-345.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-17.78	-78.83	227.98	-66.35	-306.67
Dividend Per Share, 1 Yr. Growth %	28	21.88	105.13	10	10.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.53	13.6	2.77	4.25	15.14
Gross Profit, 2 Yr. CAGR %	35.47	18.51	-1.78	6.13	13.78
EBITDA, 2 Yr. CAGR %	78.22	31.08	-14.44	2.04	7.05
EBITA, 2 Yr. CAGR %	116.36	41.57	-18.05	0.3	4.3
EBIT, 2 Yr. CAGR %	117.48	41.87	-18.03	0.37	4.36
Earnings From Cont. Operations, 2 Yr. CAGR %	126.04	40.26	-17.02	5.69	-9.92
Net Income, 2 Yr. CAGR %	126.04	40.26	-17.02	5.69	-9.92
Normalized Net Income, 2 Yr. CAGR %	115.77	40.9	-16.13	4.77	3.16
Diluted EPS Before Extra, 2 Yr. CAGR %	103.78	37.28	-6.28	14.17	-9.54
Accounts Receivable, 2 Yr. CAGR %	13.3	15.81	29.72	73.36	103.53
Inventory, 2 Yr. CAGR %	2.14	20.38	11.35	8.78	31.25
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.02	0.02	7.6	13.39	44.26
Total Assets, 2 Yr. CAGR %	16.79	7.7	1.48	7.85	36.74
Tangible Book Value, 2 Yr. CAGR %	12.77	5.22	14.39	14.21	29.93
Common Equity, 2 Yr. CAGR %	10.17	3.88	11.6	12.55	45.49
Cash From Operations, 2 Yr. CAGR %	99.9	-22.95	-2.81	19.29	0.33
Capital Expenditures, 2 Yr. CAGR %	19.06	27.48	38.04	48.47	39.14
Levered Free Cash Flow, 2 Yr. CAGR %	126.8	-61.7	-17.65	18.36	-12.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	122.03	-56.52	-16.05	9.25	-16.68
Dividend Per Share, 2 Yr. CAGR %	20.6	24.9	58.11	50.21	10.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.37	12.22	10.65	3.02	11.65
Gross Profit, 3 Yr. CAGR %	24.57	18.61	14.22	0.8	11.16
EBITDA, 3 Yr. CAGR %	47.58	34.8	17.52	-7.35	3.23
EBITA, 3 Yr. CAGR %	65.72	50.48	22.43	-10.24	0.59
EBIT, 3 Yr. CAGR %	66.41	51.02	22.62	-10.19	0.64
Earnings From Cont. Operations, 3 Yr. CAGR %	68.12	51.93	25.44	-8.47	-6.63
Net Income, 3 Yr. CAGR %	68.12	51.93	25.44	-8.47	-6.63
Normalized Net Income, 3 Yr. CAGR %	66.94	48.49	25.38	-8.68	2.62
Diluted EPS Before Extra, 3 Yr. CAGR %	62.37	47.78	28.66	0.43	-2.57
Accounts Receivable, 3 Yr. CAGR %	21.59	10.26	29.29	46.41	88.29
Inventory, 3 Yr. CAGR %	7.98	8.73	13.4	13.39	20.13
Net Property, Plant and Equip., 3 Yr. CAGR %	29.06	-2.55	4.13	9.66	32.93
Total Assets, 3 Yr. CAGR %	29.25	10.7	6.3	4.97	24.64
Tangible Book Value, 3 Yr. CAGR %	5.1	16.84	4.93	17.83	20.77
Common Equity, 3 Yr. CAGR %	3.34	13.39	3.81	15.02	29.95
Cash From Operations, 3 Yr. CAGR %	31.39	31.59	-0.55	-6.73	18.59
Capital Expenditures, 3 Yr. CAGR %	15.86	18.74	37.9	37.57	46.18
Levered Free Cash Flow, 3 Yr. CAGR %	43.42	-5.53	-15.5	-40.47	50.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	42.86	1.44	-14.46	-38.1	35.12
Dividend Per Share, 3 Yr. CAGR %	21.14	21.03	47.36	40.1	35.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.19	7.56	9.01	8.97	12.43
Gross Profit, 5 Yr. CAGR %	14.33	11.47	13.27	13.45	14.04
EBITDA, 5 Yr. CAGR %	24.91	20.72	18.55	20.24	13.24
EBITA, 5 Yr. CAGR %	30.2	24.6	24.85	27.44	14.87
EBIT, 5 Yr. CAGR %	30.31	24.88	25.18	27.74	15
Earnings From Cont. Operations, 5 Yr. CAGR %	39.53	26.39	26.75	31.4	9.88
Net Income, 5 Yr. CAGR %	39.53	26.39	26.75	31.4	9.88
Normalized Net Income, 5 Yr. CAGR %	29.58	22.95	26.57	28.62	16.01
Diluted EPS Before Extra, 5 Yr. CAGR %	40.21	29.07	30.33	33.29	11.75
Accounts Receivable, 5 Yr. CAGR %	-1.92	3.47	24.78	32.14	55.02
Inventory, 5 Yr. CAGR %	6.99	10.59	9.32	8.75	20.23
Net Property, Plant and Equip., 5 Yr. CAGR %	17.18	15.52	20	3.54	18.63
Total Assets, 5 Yr. CAGR %	17.38	16.42	17.33	9.55	17.56
Tangible Book Value, 5 Yr. CAGR %	2.76	7.37	8.73	15.78	14.29
Common Equity, 5 Yr. CAGR %	1.72	5.39	6.57	13.06	18.82
Cash From Operations, 5 Yr. CAGR %	16.02	4.32	16.47	26.52	-0.2
Capital Expenditures, 5 Yr. CAGR %	-6.08	-5.15	24.27	29.84	38.39
Levered Free Cash Flow, 5 Yr. CAGR %	35.14	40.16	14.75	1.54	-14.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.88	43.67	15.37	3.06	-15.33
Dividend Per Share, 5 Yr. CAGR %	21.47	23.45	34.76	31.95	31.15