Balance Sheet The Home Depot, Inc.

Stocks

HD

US4370761029

Home Improvement Products & Services Retailers

Real-time Estimate Cboe BZX Other stock markets 11:04:31 16/07/2026 pm IST			5-day change	1st Jan Change
346.72 ^USD	+1.54%		+2.65%	+1.05%

06:49pm	Prologis raises annual FFO forecast on strong demand for warehouse leasing, AI infrastructure	RE
15/07	The Home Depot Debuts 2026 Halloween Collection with New Giants, Interactive Tech and Fan Favorite Returns	CI

786957b0094f09a.rlslpYQb7aW8hDFNksd3DVQ8aM2-nLdFS0QiqAeLRhY.3xYd38lDh-Pr6Hkkp5I5NRlfBYfo9tEQPQhE7n-zayLkOVfN0GqJy9m3Ug

Published financial data: THE HOME DEPOT, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022	2023	2024	2025	2026
Revenues	15TCr	16TCr	15TCr	16TCr	16TCr
Total Revenues	15TCr	16TCr	15TCr	16TCr	16TCr
Cost of Goods Sold, Total	10TCr	10TCr	10TCr	11TCr	11TCr
Gross Profit	5.08TCr	5.28TCr	5.1TCr	5.33TCr	5.49TCr
Selling General & Admin Expenses, Total	2.51TCr	2.63TCr	2.66TCr	2.87TCr	3.07TCr
Depreciation & Amortization - (IS)	238.6Cr	245.5Cr	267.3Cr	303.4Cr	327.3Cr
Other Operating Expenses, Total	2.75TCr	2.87TCr	2.93TCr	3.18TCr	3.4TCr
Operating Income	2.33TCr	2.4TCr	2.17TCr	2.15TCr	2.09TCr
Interest Expense, Total	-134.7Cr	-161.7Cr	-194.3Cr	-232.1Cr	-241.2Cr
Interest And Investment Income	4.4Cr	5.5Cr	18Cr	20Cr	12Cr
Net Interest Expenses	-130.3Cr	-156.2Cr	-176.5Cr	-212Cr	-228.8Cr
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	2.2TCr	2.25TCr	1.99TCr	1.94TCr	1.86TCr
Merger & Related Restructuring Charges	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-26Cr	-	-	-	-
EBT, Incl. Unusual Items	2.17TCr	2.25TCr	1.99TCr	1.94TCr	1.86TCr
Income Tax Expense	530.4Cr	537.2Cr	478.1Cr	460Cr	444.6Cr
Earnings From Continuing Operations	1.64TCr	1.71TCr	1.51TCr	1.48TCr	1.42TCr
Net Income to Company	1.64TCr	1.71TCr	1.51TCr	1.48TCr	1.42TCr
Net Income - (IS)	1.64TCr	1.71TCr	1.51TCr	1.48TCr	1.42TCr
Net Income to Common Incl Extra Items	1.64TCr	1.71TCr	1.51TCr	1.48TCr	1.42TCr
Net Income to Common Excl. Extra Items	1.64TCr	1.71TCr	1.51TCr	1.48TCr	1.42TCr
Per Share Items
Net EPS - Basic	15.59	16.74	15.16	14.96	14.26
Basic EPS - Continuing Operations	15.59	16.74	15.16	14.96	14.26
Basic Weighted Average Shares Outstanding	105.4Cr	102.2Cr	100Cr	99Cr	99Cr
Net EPS - Diluted	15.53	16.69	15.11	14.91	14.23
Diluted EPS - Continuing Operations	15.53	16.69	15.11	14.91	14.23
Diluted Weighted Average Shares Outstanding	105.8Cr	102.5Cr	100.2Cr	99Cr	100Cr
Normalized Basic EPS	13.04	13.75	12.46	12.25	11.71
Normalized Diluted EPS	13	13.71	12.43	12.21	11.68
Dividend Per Share	6.85	7.79	8.52	9.05	9.23
Payout Ratio	42.51	45.54	55.36	60.31	64.65
American Depositary Receipts Ratio (ADR)	0.04	0.04	0.04	0.04	0.04
Supplemental Items
EBITDA	2.62TCr	2.7TCr	2.49TCr	2.53TCr	2.5TCr
EBITA	2.33TCr	2.4TCr	2.17TCr	2.2TCr	2.15TCr
EBIT	2.33TCr	2.4TCr	2.17TCr	2.15TCr	2.09TCr
EBITDAR	2.77TCr	2.87TCr	2.68TCr	2.75TCr	2.74TCr
Effective Tax Rate - (Ratio)	24.4	23.9	24	23.7	23.9
Current Domestic Taxes	504.7Cr	479.8Cr	464.6Cr	425.3Cr	353.7Cr
Current Foreign Taxes	51Cr	44Cr	36Cr	39Cr	41Cr
Total Current Taxes	555.8Cr	523.4Cr	501.1Cr	463.9Cr	395.1Cr
Deferred Domestic Taxes	-17Cr	16Cr	-22Cr	-4.2Cr	55Cr
Deferred Foreign Taxes	-8.8Cr	-2.5Cr	-1.4Cr	30L	-5.4Cr
Total Deferred Taxes	-25Cr	14Cr	-23Cr	-3.9Cr	50Cr
Normalized Net Income	1.37TCr	1.4TCr	1.25TCr	1.21TCr	1.16TCr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	13Cr	12Cr	13Cr	12Cr	11Cr
Supplemental Operating Expense Items
Advertising Expense	104.4Cr	108.5Cr	110Cr	120Cr	130Cr
Selling and Marketing Expenses	104.4Cr	108.5Cr	110Cr	120Cr	130Cr
Net Rental Expense, Total	150.9Cr	163.9Cr	184.5Cr	222.7Cr	243.1Cr
Imputed Operating Lease Interest Expense	36Cr	44Cr	55Cr	71Cr	73Cr
Imputed Operating Lease Depreciation	114.64Cr	120.02Cr	129.48Cr	151.52Cr	170.37Cr
Stock-Based Comp., Other (Total)	40Cr	37Cr	38Cr	44Cr	52Cr
Total Stock-Based Compensation	40Cr	37Cr	38Cr	44Cr	52Cr

Fiscal Period: February	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	234.3Cr	275.7Cr	376Cr	165.9Cr	138.9Cr
Total Cash And Short Term Investments	234.3Cr	275.7Cr	376Cr	165.9Cr	138.9Cr
Accounts Receivable, Total	290.1Cr	282.2Cr	275.3Cr	431.9Cr	503Cr
Other Receivables	52Cr	50Cr	58Cr	58Cr	57Cr
Total Receivables	342.6Cr	331.7Cr	332.8Cr	490.3Cr	559.7Cr
Inventory	2.21TCr	2.49TCr	2.1TCr	2.35TCr	2.58TCr
Other Current Assets, Total	121.8Cr	151.1Cr	171.1Cr	167Cr	158.8Cr
Total Current Assets	2.91TCr	3.25TCr	2.98TCr	3.17TCr	3.44TCr
Gross Property Plant And Equipment	5.73TCr	5.92TCr	6.11TCr	6.44TCr	6.87TCr
Accumulated Depreciation	-2.61TCr	-2.66TCr	-2.71TCr	-2.91TCr	-3.14TCr
Net Property Plant And Equipment	3.12TCr	3.26TCr	3.4TCr	3.53TCr	3.72TCr
Long-term Investments	5.8Cr	-	-	-	-
Goodwill	744.9Cr	744.4Cr	845.5Cr	1.95TCr	2.23TCr
Other Intangibles, Total	350.3Cr	332.3Cr	360.6Cr	898.3Cr	1.03TCr
Deferred Tax Assets Long-Term	34Cr	32Cr	31Cr	27Cr	29Cr
Other Long-Term Assets, Total	30Cr	32Cr	34Cr	42Cr	51Cr
Total Assets	7.19TCr	7.64TCr	7.65TCr	9.61TCr	11TCr
Liabilities
Accounts Payable, Total	1.35TCr	1.14TCr	1TCr	1.19TCr	1.15TCr
Accrued Expenses, Total	716.5Cr	637.7Cr	677Cr	710.9Cr	739.5Cr
Short-term Borrowings	103.5Cr	-	-	32Cr	446.4Cr
Current Portion of Long-Term Debt	224.9Cr	100Cr	110Cr	431Cr	467.9Cr
Current Portion of Leases	102.8Cr	117.6Cr	131.8Cr	154.6Cr	170.6Cr
Current Income Taxes Payable	16Cr	5Cr	2.8Cr	83Cr	11Cr
Unearned Revenue Current, Total	359.6Cr	306.4Cr	276.2Cr	261Cr	257.5Cr
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	2.87TCr	2.31TCr	2.2TCr	2.87TCr	3.24TCr
Long-Term Debt	3.36TCr	3.89TCr	4.06TCr	4.65TCr	4.42TCr
Long-Term Leases	839.1Cr	928Cr	1.01TCr	1.04TCr	1.08TCr
Deferred Tax Liability Non Current	91Cr	101.9Cr	86Cr	196.2Cr	284.5Cr
Other Non Current Liabilities	201.3Cr	256.6Cr	192.5Cr	194.3Cr	195.3Cr
Total Liabilities	7.36TCr	7.49TCr	7.55TCr	8.95TCr	9.23TCr
Common Stock, Total	9Cr	9Cr	9Cr	9Cr	9Cr
Additional Paid In Capital	1.21TCr	1.26TCr	1.31TCr	1.41TCr	1.48TCr
Retained Earnings	6.76TCr	7.69TCr	8.37TCr	8.95TCr	9.45TCr
Treasury Stock	-8.08TCr	-8.73TCr	-9.54TCr	-9.6TCr	-9.6TCr
Comprehensive Income and Other	-70Cr	-72Cr	-48Cr	-112.9Cr	-65Cr
Total Common Equity	-169.6Cr	156.2Cr	104.4Cr	664Cr	1.28TCr
Total Equity	-169.6Cr	156.2Cr	104.4Cr	664Cr	1.28TCr
Total Liabilities And Equity	7.19TCr	7.64TCr	7.65TCr	9.61TCr	11TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	103.33Cr	101.5Cr	99Cr	99Cr	100Cr
ECS Total Common Shares Outstanding	103.5Cr	101.6Cr	99Cr	99Cr	100Cr
Book Value / Share	-1.64	1.54	1.05	6.68	12.86
Tangible Book Value	-1.26TCr	-920.5Cr	-1.1TCr	-2.18TCr	-1.99TCr
Tangible Book Value Per Share	-12.22	-9.06	-11.11	-21.95	-19.94
Total Debt	4.63TCr	5.04TCr	5.31TCr	6.31TCr	6.59TCr
Net Debt	4.39TCr	4.76TCr	4.93TCr	6.14TCr	6.45TCr
Debt Equivalent Oper. Leases	1.21TCr	1.31TCr	1.48TCr	1.78TCr	1.94TCr
Account Code - Inventory Valuation	5	5	5	5	6
Inventories - Finished Goods, Total	2.21TCr	2.49TCr	2.1TCr	2.35TCr	2.58TCr
Land - (BS)	861.7Cr	871.9Cr	902.7Cr	906Cr	949.9Cr
Buildings, Total	1.92TCr	1.94TCr	2TCr	2.03TCr	2.13TCr
Machinery, Total	1.64TCr	1.66TCr	1.67TCr	1.85TCr	2.03TCr
Full Time Employees	5L	5L	5L	5L	5L
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: February	2022	2023	2024	2025	2026
Net Income	1.64TCr	1.71TCr	1.51TCr	1.48TCr	1.42TCr
Depreciation & Amortization - CF	286.2Cr	297.5Cr	324.7Cr	333.6Cr	351.4Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	42Cr	61Cr
Depreciation & Amortization, Total	286.2Cr	297.5Cr	324.7Cr	376.1Cr	412.1Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	40Cr	37Cr	38Cr	44Cr	52Cr
Other Operating Activities, Total	20Cr	27Cr	31Cr	11Cr	19Cr
Change In Accounts Receivable	-44Cr	11Cr	13Cr	17Cr	11Cr
Change In Inventories	-540.3Cr	-283Cr	413.7Cr	-74Cr	-149.8Cr
Change In Accounts Payable	240.1Cr	-257.7Cr	-141.1Cr	52Cr	-105.8Cr
Change in Unearned Revenues	78Cr	-53Cr	-32Cr	-16Cr	-6.1Cr
Change In Income Taxes	-5.1Cr	-11Cr	-2.5Cr	81Cr	-70Cr
Change In Deferred Taxes	-28Cr	14Cr	-24Cr	1.5Cr	42Cr
Change in Other Net Operating Assets	-33Cr	-31Cr	-18Cr	8.6Cr	12Cr
Cash from Operations	1.66TCr	1.46TCr	2.12TCr	1.98TCr	1.63TCr
Capital Expenditure	-256.6Cr	-311.9Cr	-322.6Cr	-348.5Cr	-367.9Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-42Cr	-	-151.4Cr	-1.76TCr	-541Cr
Other Investing Activities, Total	1.8Cr	-2.1Cr	1.1Cr	9.8Cr	11Cr
Cash from Investing	-296.9Cr	-314Cr	-472.9Cr	-2.1TCr	-898Cr
Short Term Debt Issued, Total	103.5Cr	-	-	32Cr	414.8Cr
Long-Term Debt Issued, Total	297.9Cr	694.2Cr	199.5Cr	1TCr	216.1Cr
Total Debt Issued	401.4Cr	694.2Cr	199.5Cr	1.03TCr	630.9Cr
Short Term Debt Repaid, Total	-	-103.5Cr	-	-	-
Long-Term Debt Repaid, Total	-153.2Cr	-249.1Cr	-127.1Cr	-153.6Cr	-504Cr
Total Debt Repaid	-153.2Cr	-352.6Cr	-127.1Cr	-153.6Cr	-504Cr
Issuance of Common Stock	34Cr	26Cr	32Cr	40Cr	31Cr
Repurchase of Common Stock	-1.48TCr	-669.6Cr	-795.1Cr	-65Cr	-
Common Dividends Paid	-698.5Cr	-778.9Cr	-838.3Cr	-892.9Cr	-915.2Cr
Common & Preferred Stock Dividends Paid	-698.5Cr	-778.9Cr	-838.3Cr	-892.9Cr	-915.2Cr
Other Financing Activities, Total	-14Cr	-19Cr	-16Cr	-30Cr	-14Cr
Cash from Financing	-1.91TCr	-1.1TCr	-1.54TCr	-69Cr	-771.4Cr
Foreign Exchange Rate Adjustments	-3.4Cr	-6.8Cr	30L	-19Cr	9.9Cr
Net Change in Cash	-555.2Cr	41Cr	100.3Cr	-210.1Cr	-27Cr
Supplemental Items
Cash Interest Paid	126.9Cr	144.9Cr	180.9Cr	219.9Cr	240.5Cr
Cash Income Tax Paid (Refund)	550.4Cr	543.5Cr	502.3Cr	365.3Cr	484.8Cr
Levered Free Cash Flow	1.17TCr	778.68Cr	1.51TCr	1.16TCr	862.28Cr
Unlevered Free Cash Flow	1.26TCr	879.74Cr	1.63TCr	1.31TCr	1.01TCr
Change In Net Working Capital	267.1Cr	644.9Cr	-236.2Cr	111.7Cr	389.2Cr
Net Debt Issued / Repaid	248.2Cr	341.6Cr	72Cr	879Cr	126.9Cr

Fiscal Period: February	2022	2023	2024	2025	2026
Profitability
Return on Assets	20.45	20.26	17.72	15.58	12.98
Return on Total Capital	31.91	31.14	25.37	21.72	17.59
Return On Equity %	2.05T	-25.53T	1.16T	385.37	145.54
Return on Common Equity	2.05T	-25.53T	1.16T	385.37	145.54
Margin Analysis
Gross Profit Margin %	33.63	33.53	33.38	33.42	33.32
SG&A Margin	16.63	16.7	17.42	18.02	18.64
EBITDA Margin %	17.31	17.16	16.33	15.85	15.19
EBITA Margin %	15.42	15.27	14.21	13.76	13.05
EBIT Margin %	15.42	15.27	14.21	13.49	12.68
Income From Continuing Operations Margin %	10.87	10.87	9.92	9.28	8.6
Net Income Margin %	10.87	10.87	9.92	9.28	8.6
Net Avail. For Common Margin %	10.87	10.87	9.92	9.28	8.6
Normalized Net Income Margin	9.1	8.92	8.16	7.6	7.06
Levered Free Cash Flow Margin	7.77	4.95	9.89	7.28	5.24
Unlevered Free Cash Flow Margin	8.33	5.59	10.69	8.19	6.15
Asset Turnover
Asset Turnover	2.12	2.12	2	1.85	1.64
Fixed Assets Turnover	4.89	4.94	4.58	4.6	4.54
Receivables Turnover (Average Receivables)	55.46	55.01	54.77	45.11	35.23
Inventory Turnover (Average Inventory)	5.19	4.46	4.44	4.78	4.46
Short Term Liquidity
Current Ratio	1.01	1.41	1.35	1.11	1.06
Quick Ratio	0.2	0.26	0.32	0.23	0.22
Operating Cash Flow to Current Liabilities	0.58	0.63	0.96	0.69	0.5
Days Sales Outstanding (Average Receivables)	6.56	6.62	6.65	8.22	10.33
Days Outstanding Inventory (Average Inventory)	70.2	81.68	82.07	77.6	81.65
Average Days Payable Outstanding	43.14	42.19	39.97	37.51	38.01
Cash Conversion Cycle (Average Days)	33.62	46.11	48.74	48.31	53.97
Long Term Solvency
Total Debt/Equity	-2.73T	3.22T	5.09T	950.08	514.39
Total Debt / Total Capital	103.8	96.99	98.07	90.48	83.72
LT Debt/Equity	-2.47T	3.09T	4.85T	857.12	429.72
Long-Term Debt / Total Capital	94.13	92.8	93.61	81.62	69.94
Total Liabilities / Total Assets	102.36	97.96	98.64	93.09	87.81
EBIT / Interest Expense	17.3	14.87	11.16	9.27	8.66
EBITDA / Interest Expense	20.54	17.72	13.78	11.85	11.38
(EBITDA - Capex) / Interest Expense	18.64	15.79	12.12	10.35	9.85
Total Debt / EBITDA	1.67	1.76	1.98	2.29	2.4
Net Debt / EBITDA	1.59	1.66	1.84	2.23	2.35
Total Debt / (EBITDA - Capex)	1.84	1.97	2.25	2.63	2.77
Net Debt / (EBITDA - Capex)	1.75	1.86	2.09	2.56	2.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.42	4.13	-3.01	4.48	3.24
Gross Profit, 1 Yr. Growth %	13.33	3.83	-3.44	4.61	2.92
EBITDA, 1 Yr. Growth %	13.72	4.29	-7.69	1.41	-1.09
EBITA, 1 Yr. Growth %	13.73	4.34	-9.78	0.35	-2.07
EBIT, 1 Yr. Growth %	13.73	4.34	-9.78	-0.75	-2.95
Earnings From Cont. Operations, 1 Yr. Growth %	27.72	4.09	-11.47	-2.23	-4.39
Net Income, 1 Yr. Growth %	27.72	4.09	-11.47	-2.23	-4.39
Normalized Net Income, 1 Yr. Growth %	14.65	3.4	-11.36	-2.6	-4.14
Diluted EPS Before Extra, 1 Yr. Growth %	30.07	7.47	-9.47	-1.32	-4.56
Accounts Receivable, 1 Yr. Growth %	13.76	-2.72	-2.45	56.88	16.46
Inventory, 1 Yr. Growth %	32.72	12.77	-15.71	11.8	10.09
Net Property, Plant and Equip., 1 Yr. Growth %	1.63	4.51	4.5	3.69	5.47
Total Assets, 1 Yr. Growth %	1.83	6.36	0.11	25.6	9.34
Tangible Book Value, 1 Yr. Growth %	70.02	-27.22	19.68	98.04	-8.97
Common Equity, 1 Yr. Growth %	-151.41	-192.1	-33.16	536.02	92.97
Cash From Operations, 1 Yr. Growth %	-12.04	-11.8	44.86	-6.43	-17.59
Capital Expenditures, 1 Yr. Growth %	4.18	21.55	3.43	8.03	5.57
Levered Free Cash Flow, 1 Yr. Growth %	-24.76	-32.77	93.97	-23.17	-25.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-23.5	-29.19	85.49	-20	-22.41
Dividend Per Share, 1 Yr. Growth %	11.38	13.72	9.37	6.22	1.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.1	9.15	0.5	0.67	3.86
Gross Profit, 2 Yr. CAGR %	16.32	8.48	0.13	0.5	3.76
EBITDA, 2 Yr. CAGR %	20.1	13.97	-1.88	-3.25	0.15
EBITA, 2 Yr. CAGR %	21.28	14.68	-2.98	-4.8	-0.87
EBIT, 2 Yr. CAGR %	21.28	14.68	-2.98	-5.37	-1.86
Earnings From Cont. Operations, 2 Yr. CAGR %	20.9	15.3	-4.01	-6.96	-3.31
Net Income, 2 Yr. CAGR %	20.9	15.3	-4.01	-6.96	-3.31
Normalized Net Income, 2 Yr. CAGR %	22.27	15.06	-4.26	-7.08	-3.37
Diluted EPS Before Extra, 2 Yr. CAGR %	23.09	18.23	-1.36	-5.48	-2.96
Accounts Receivable, 2 Yr. CAGR %	29.2	5.2	-2.58	23.71	35.17
Inventory, 2 Yr. CAGR %	23.23	22.34	-2.51	-2.93	10.94
Net Property, Plant and Equip., 2 Yr. CAGR %	4.82	3.06	4.5	4.09	4.58
Total Assets, 2 Yr. CAGR %	18.44	4.07	3.19	12.13	17.19
Tangible Book Value, 2 Yr. CAGR %	53.47	11.24	-6.67	53.96	34.26
Common Equity, 2 Yr. CAGR %	-26.22	-31.19	-21.54	106.18	250.33
Cash From Operations, 2 Yr. CAGR %	10.03	-11.92	13.03	16.42	-12.19
Capital Expenditures, 2 Yr. CAGR %	-2.11	12.53	12.13	5.7	6.79
Levered Free Cash Flow, 2 Yr. CAGR %	17.5	-26.03	14.2	22.08	-24.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.61	-23.6	14.61	21.82	-21.22
Dividend Per Share, 2 Yr. CAGR %	10.8	12.55	11.53	7.78	4.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.79	12.61	4.94	1.81	1.52
Gross Profit, 3 Yr. CAGR %	11.01	11.99	4.35	1.6	1.3
EBITDA, 3 Yr. CAGR %	13.43	14.2	6.24	-0.8	-2.54
EBITA, 3 Yr. CAGR %	13.88	14.91	5.87	-1.6	-3.89
EBIT, 3 Yr. CAGR %	13.88	14.91	5.87	-2.24	-4.57
Earnings From Cont. Operations, 3 Yr. CAGR %	13.9	15.02	5.58	-3.42	-6.11
Net Income, 3 Yr. CAGR %	13.9	15.02	5.58	-3.42	-6.11
Normalized Net Income, 3 Yr. CAGR %	14.12	15.17	5.48	-3.71	-6.11
Diluted EPS Before Extra, 3 Yr. CAGR %	16.87	17.65	8.16	-1.35	-5.18
Accounts Receivable, 3 Yr. CAGR %	20.94	17.54	2.59	14.19	21.25
Inventory, 3 Yr. CAGR %	16.59	19.64	8.05	2.05	1.23
Net Property, Plant and Equip., 3 Yr. CAGR %	11.68	4.72	3.54	4.23	4.55
Total Assets, 3 Yr. CAGR %	17.77	14.27	2.73	10.17	11.19
Tangible Book Value, 3 Yr. CAGR %	45.22	19.68	13.99	19.93	29.22
Common Equity, 3 Yr. CAGR %	-3.34	-20.56	-31.85	57.61	101.68
Cash From Operations, 3 Yr. CAGR %	7.97	2.21	3.97	6.13	3.76
Capital Expenditures, 3 Yr. CAGR %	1.66	5.21	9.41	10.74	5.66
Levered Free Cash Flow, 3 Yr. CAGR %	10.65	-2.91	2.01	0.07	3.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.51	-1.69	2.68	1.67	4.81
Dividend Per Share, 3 Yr. CAGR %	15.46	11.76	11.48	9.73	5.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.83	9.3	7.13	7.67	4.51
Gross Profit, 5 Yr. CAGR %	9.48	8.97	6.52	7.25	4.11
EBITDA, 5 Yr. CAGR %	11.18	10.04	6.82	6.87	3.76
EBITA, 5 Yr. CAGR %	11.66	10.37	6.57	6.74	3.3
EBIT, 5 Yr. CAGR %	11.66	10.37	6.57	6.32	2.71
Earnings From Cont. Operations, 5 Yr. CAGR %	15.61	14.66	6.37	5.66	1.93
Net Income, 5 Yr. CAGR %	15.61	14.66	6.37	5.66	1.93
Normalized Net Income, 5 Yr. CAGR %	11.99	10.41	6.12	5.69	1.84
Diluted EPS Before Extra, 5 Yr. CAGR %	19.21	18.02	9.2	7.78	3.57
Accounts Receivable, 5 Yr. CAGR %	13.07	11.96	10.92	19.97	14.55
Inventory, 5 Yr. CAGR %	11.95	14.31	8.54	10.05	9.2
Net Property, Plant and Equip., 5 Yr. CAGR %	7.3	8.09	8.75	4.47	3.95
Total Assets, 5 Yr. CAGR %	10.84	11.41	11.7	13.41	8.29
Tangible Book Value, 5 Yr. CAGR %	41.37	62.16	21.68	32.36	21.7
Common Equity, 5 Yr. CAGR %	-17.11	1.44	-11.08	16.34	31.18
Cash From Operations, 5 Yr. CAGR %	11.12	3.97	9.97	7.68	-2.82
Capital Expenditures, 5 Yr. CAGR %	9.62	10.46	5.73	5.41	8.36
Levered Free Cash Flow, 5 Yr. CAGR %	7.27	-3.6	11.74	6.41	-9.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.24	-2.56	11.84	7.12	-7.64
Dividend Per Share, 5 Yr. CAGR %	18.27	16.06	13.87	10.15	8.46