Cash flow Victoria's Secret & Co.

Stocks

VSXY

US9264001028

Apparel & Accessories Retailers

Market Closed - NYSE Other stock markets 01:30:02 17/07/2026 am IST			5-day change	1st Jan Change
82.38 ^USD	-2.37%		+8.12%	+52.08%

09/07	Victoria's Secret PINK Launches Marshmallow Bra Collection	CI
29/06	Victoria's Secret & Co.(NYSE:VSXY) dropped from Russell 2000 Value Benchmark	CI

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Published financial data: VICTORIA'S SECRET & CO.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	678.5Cr	634.4Cr	618.2Cr	623Cr	655.3Cr
Total Revenues	678.5Cr	634.4Cr	618.2Cr	623Cr	655.3Cr
Cost of Goods Sold, Total	402.5Cr	403.5Cr	391.1Cr	394.6Cr	416.2Cr
Gross Profit	276Cr	230.9Cr	227.1Cr	228.4Cr	239.1Cr
Selling General & Admin Expenses, Total	189Cr	174.3Cr	194.7Cr	193.2Cr	198.8Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	2.5Cr	2.5Cr	1.9Cr
Other Operating Expenses, Total	189Cr	174.3Cr	197.2Cr	195.7Cr	200.7Cr
Operating Income	87Cr	57Cr	30Cr	33Cr	38Cr
Interest Expense, Total	-2.7Cr	-6Cr	-9.9Cr	-8.6Cr	-7Cr
Net Interest Expenses	-2.7Cr	-6Cr	-9.9Cr	-8.6Cr	-7Cr
Other Non Operating Income (Expenses)	-	-10L	-	-30L	70L
EBT, Excl. Unusual Items	84Cr	50Cr	20Cr	24Cr	32Cr
Restructuring Charges	-	-5.1Cr	-80L	-1.3Cr	-5.6Cr
Merger & Related Restructuring Charges	-	-1.5Cr	-4.5Cr	-40L	-60L
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-	-	-	-	-12Cr
Legal Settlements	-	-2.2Cr	-	-	6.9Cr
EBT, Incl. Unusual Items	84Cr	42Cr	15Cr	22Cr	21Cr
Income Tax Expense	20Cr	7.9Cr	3.1Cr	5.2Cr	1.9Cr
Earnings From Continuing Operations	65Cr	34Cr	12Cr	17Cr	19Cr
Net Income to Company	65Cr	34Cr	12Cr	17Cr	19Cr
Minority Interest	-	1Cr	-70L	-40L	-2.8Cr
Net Income - (IS)	65Cr	35Cr	11Cr	16Cr	16Cr
Net Income to Common Incl Extra Items	65Cr	35Cr	11Cr	16Cr	16Cr
Net Income to Common Excl. Extra Items	65Cr	35Cr	11Cr	16Cr	16Cr
Per Share Items
Net EPS - Basic	7.34	4.24	1.4	2.09	2.01
Basic EPS - Continuing Operations	7.34	4.24	1.4	2.09	2.01
Basic Weighted Average Shares Outstanding	8.8Cr	8.2Cr	7.8Cr	7.9Cr	8Cr
Net EPS - Diluted	7.18	4.14	1.39	2.05	1.93
Diluted EPS - Continuing Operations	7.18	4.14	1.39	2.05	1.93
Diluted Weighted Average Shares Outstanding	9Cr	8.4Cr	7.9Cr	8.1Cr	8.3Cr
Normalized Basic EPS	5.99	3.97	1.51	1.83	2.16
Normalized Diluted EPS	5.85	3.88	1.49	1.79	2.08
Supplemental Items
EBITDA	117.3Cr	84Cr	58Cr	58Cr	62Cr
EBITA	87Cr	57Cr	30Cr	35Cr	40Cr
EBIT	87Cr	57Cr	30Cr	33Cr	38Cr
EBITDAR	164.1Cr	131.4Cr	108.2Cr	109.8Cr	114.9Cr
Effective Tax Rate - (Ratio)	23.37	18.94	21.09	23.53	9.13
Current Domestic Taxes	17Cr	8.9Cr	2.9Cr	6.3Cr	3.9Cr
Current Foreign Taxes	2.3Cr	1.8Cr	1.8Cr	1.8Cr	2.9Cr
Total Current Taxes	20Cr	11Cr	4.7Cr	8.1Cr	6.8Cr
Deferred Domestic Taxes	20L	-2.4Cr	-1.6Cr	-3.2Cr	-2.8Cr
Deferred Foreign Taxes	-10L	-40L	-	30L	-2.1Cr
Total Deferred Taxes	10L	-2.8Cr	-1.6Cr	-2.9Cr	-4.9Cr
Normalized Net Income	53Cr	33Cr	12Cr	14Cr	17Cr
Interest on Long-Term Debt	20L	-	-	-	-
Non-Cash Pension Expense	10L	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	34Cr	45Cr	43Cr	-
Marketing Expenses	33Cr	-	-	-	-
Selling and Marketing Expenses	33Cr	34Cr	45Cr	43Cr	-
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	47Cr	47Cr	50Cr	51Cr	53Cr
Imputed Operating Lease Interest Expense	4.3Cr	8.39Cr	14Cr	13Cr	11Cr
Imputed Operating Lease Depreciation	43Cr	39Cr	36Cr	38Cr	42Cr
Stock-Based Comp., COGS (Total)	1.2Cr	1.8Cr	1.7Cr	2Cr	1.9Cr
Stock-Based Comp., SG&A Exp. (Total)	2.1Cr	3Cr	3.9Cr	4Cr	3.6Cr
Total Stock-Based Compensation	3.3Cr	4.8Cr	5.6Cr	6Cr	5.5Cr

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	49Cr	43Cr	27Cr	23Cr	52Cr
Total Cash And Short Term Investments	49Cr	43Cr	27Cr	23Cr	52Cr
Accounts Receivable, Total	16Cr	14Cr	15Cr	16Cr	19Cr
Total Receivables	16Cr	14Cr	15Cr	16Cr	19Cr
Inventory	95Cr	105.2Cr	98Cr	96Cr	107.1Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	9Cr	12Cr	13Cr	10Cr	11Cr
Total Current Assets	169.1Cr	173.7Cr	153.3Cr	144.1Cr	188.3Cr
Gross Property Plant And Equipment	516.4Cr	494.8Cr	496.7Cr	498.4Cr	489.2Cr
Accumulated Depreciation	-283.8Cr	-287Cr	-277.3Cr	-272.9Cr	-253Cr
Net Property Plant And Equipment	232.6Cr	207.8Cr	219.4Cr	225.5Cr	236.2Cr
Long-term Investments	3.5Cr	5.6Cr	6Cr	4.7Cr	5.3Cr
Goodwill	-	36Cr	37Cr	37Cr	37Cr
Other Intangibles, Total	25Cr	43Cr	40Cr	38Cr	25Cr
Deferred Tax Assets Long-Term	1.7Cr	1.8Cr	2Cr	2.2Cr	6.5Cr
Other Long-Term Assets, Total	2.9Cr	3.1Cr	2.6Cr	2.4Cr	3.7Cr
Total Assets	434.4Cr	471.1Cr	460Cr	453.2Cr	501.3Cr
Liabilities
Accounts Payable, Total	54Cr	48Cr	51Cr	42Cr	49Cr
Accrued Expenses, Total	33Cr	28Cr	26Cr	27Cr	31Cr
Current Portion of Long-Term Debt	40L	40L	40L	40L	40L
Current Portion of Leases	34Cr	31Cr	27Cr	29Cr	30Cr
Current Income Taxes Payable	10Cr	4.7Cr	2Cr	3.2Cr	4.2Cr
Unearned Revenue Current, Total	25Cr	29Cr	30Cr	26Cr	25Cr
Other Current Liabilities	14Cr	17Cr	26Cr	11Cr	11Cr
Total Current Liabilities	169.8Cr	157.9Cr	161.4Cr	137.5Cr	150.7Cr
Long-Term Debt	98Cr	127.1Cr	112Cr	97Cr	97Cr
Long-Term Leases	131.4Cr	120.1Cr	131.2Cr	143.4Cr	157.6Cr
Unearned Revenue Non Current	80L	1.8Cr	1.5Cr	1.3Cr	90L
Deferred Tax Liability Non Current	5.8Cr	5.3Cr	3.7Cr	1.1Cr	50L
Other Non Current Liabilities	3.1Cr	19Cr	6.4Cr	6.2Cr	3.5Cr
Total Liabilities	408.7Cr	431Cr	416.2Cr	386.8Cr	410.3Cr
Common Stock, Total	13Cr	10L	10L	10L	10L
Additional Paid In Capital	-	20Cr	24Cr	30Cr	34Cr
Retained Earnings	13Cr	19Cr	18Cr	34Cr	50Cr
Comprehensive Income and Other	50L	10L	-	-10L	60L
Total Common Equity	26Cr	38Cr	42Cr	64Cr	86Cr
Minority Interest	-	1.8Cr	2.1Cr	2.4Cr	5.4Cr
Total Equity	26Cr	40Cr	44Cr	66Cr	91Cr
Total Liabilities And Equity	434.4Cr	471.1Cr	460Cr	453.2Cr	501.3Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.43Cr	7.77Cr	7.76Cr	7.89Cr	8.05Cr
ECS Total Common Shares Outstanding	8.5Cr	8Cr	7.8Cr	7.9Cr	8Cr
Book Value / Share	3.02	4.79	5.35	8.1	10.7
Tangible Book Value	1.1Cr	-41Cr	-35Cr	-10Cr	24Cr
Tangible Book Value Per Share	0.13	-5.1	-4.49	-1.3	3.04
Total Debt	263.6Cr	278.6Cr	270.3Cr	269.8Cr	284.6Cr
Net Debt	214.6Cr	235.9Cr	243.3Cr	247.1Cr	232.8Cr
Debt Equivalent Oper. Leases	374.4Cr	379.2Cr	399.2Cr	410.4Cr	421.6Cr
Minority Interest, Total (Incl. Fin. Div)	-	1.8Cr	2.1Cr	2.4Cr	5.4Cr
Equity Method Investments, Total	3.5Cr	5.6Cr	6Cr	4.7Cr	5.3Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	5.1Cr	5.5Cr	5.6Cr	5.4Cr	5.8Cr
Inventories - Finished Goods, Total	90Cr	100Cr	93Cr	90Cr	101.3Cr
Land - (BS)	2.7Cr	2.8Cr	2.8Cr	2.8Cr	2.7Cr
Buildings, Total	21Cr	22Cr	22Cr	22Cr	21Cr
Machinery, Total	240.9Cr	239.4Cr	230.8Cr	222.5Cr	199.7Cr
Full Time Employees	14T	14T	13T	13T	12T
Part Time Employees	20T	17T	17T	18T	21T
Assets on Operating Lease - Gross	-	-	-	-	-

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	65Cr	35Cr	11Cr	16Cr	16Cr
Depreciation & Amortization - CF	30Cr	27Cr	28Cr	23Cr	22Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	2.5Cr	1.9Cr
Depreciation & Amortization, Total	30Cr	27Cr	28Cr	26Cr	24Cr
(Gain) Loss From Sale Of Asset	-	-	-	-70L	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	1.9Cr	-
Asset Writedown & Restructuring Costs	-	-	-	-	12Cr
Stock-Based Compensation (CF)	3.3Cr	4.8Cr	5.6Cr	6Cr	5.5Cr
Other Operating Activities, Total	10L	-3.8Cr	2Cr	-6.4Cr	-2.2Cr
Change In Accounts Receivable	-2.1Cr	2.2Cr	-1.3Cr	-80L	-2.4Cr
Change In Inventories	-25Cr	-	3.6Cr	2.9Cr	-11Cr
Change In Accounts Payable	17Cr	-16Cr	-1.1Cr	-7.8Cr	11Cr
Change In Income Taxes	12Cr	-6.7Cr	-2.6Cr	1.4Cr	1.5Cr
Change in Other Net Operating Assets	-16Cr	1.3Cr	-6.6Cr	3.7Cr	-4.6Cr
Cash from Operations	85Cr	44Cr	39Cr	42Cr	50Cr
Capital Expenditure	-17Cr	-16Cr	-26Cr	-18Cr	-19Cr
Sale of Property, Plant, and Equipment	-	-	-	2.5Cr	-
Cash Acquisitions	-	-37Cr	10L	-	-
Investment in Marketable and Equity Securities, Total	-	-1.8Cr	-	-	-
Other Investing Activities, Total	-	-40L	10L	-	30L
Cash from Investing	-17Cr	-56Cr	-25Cr	-15Cr	-18Cr
Short Term Debt Issued, Total	-	30Cr	-	-	-
Long-Term Debt Issued, Total	98Cr	-	46Cr	46Cr	54Cr
Total Debt Issued	98Cr	30Cr	46Cr	46Cr	54Cr
Long-Term Debt Repaid, Total	-10L	-40L	-62Cr	-61Cr	-55Cr
Total Debt Repaid	-10L	-40L	-62Cr	-61Cr	-55Cr
Issuance of Common Stock	50L	50L	30L	50L	40L
Repurchase of Common Stock	-25Cr	-29Cr	-14Cr	-1Cr	-1.5Cr
Other Financing Activities, Total	-125.9Cr	5.4Cr	-30L	-16Cr	-90L
Cash from Financing	-53Cr	5.8Cr	-29Cr	-32Cr	-2.4Cr
Foreign Exchange Rate Adjustments	-	-30L	-10L	-	-
Net Change in Cash	16Cr	-6.3Cr	-16Cr	-4.3Cr	29Cr
Supplemental Items
Cash Interest Paid	-	-	-	7.7Cr	6.6Cr
Cash Income Tax Paid (Refund)	-	-	-	5.4Cr	8.7Cr
Levered Free Cash Flow	62Cr	28Cr	33Cr	8.06Cr	28Cr
Unlevered Free Cash Flow	63Cr	31Cr	40Cr	13Cr	32Cr
Change In Net Working Capital	7.8Cr	20Cr	-12Cr	21Cr	2.7Cr
Net Debt Issued / Repaid	98Cr	29Cr	-15Cr	-15Cr	-40L

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	12.69	7.81	4.01	4.48	5.03
Return on Total Capital	18.57	11.64	5.91	6.29	6.74
Return On Equity %	112.54	102.74	27.65	30.67	24.02
Return on Common Equity	112.54	108.75	27.25	31.22	21.52
Margin Analysis
Gross Profit Margin %	40.68	36.4	36.74	36.66	36.49
SG&A Margin	27.86	27.47	31.49	31.01	30.34
EBITDA Margin %	17.29	13.24	9.43	9.39	9.49
EBITA Margin %	12.82	8.92	4.84	5.65	6.15
EBIT Margin %	12.82	8.92	4.84	5.25	5.86
Income From Continuing Operations Margin %	9.52	5.33	1.88	2.71	2.88
Net Income Margin %	9.52	5.49	1.76	2.65	2.46
Net Avail. For Common Margin %	9.52	5.49	1.76	2.65	2.46
Normalized Net Income Margin	7.77	5.13	1.91	2.32	2.63
Levered Free Cash Flow Margin	9.08	4.35	5.4	1.29	4.2
Unlevered Free Cash Flow Margin	9.33	4.95	6.4	2.16	4.87
Asset Turnover
Asset Turnover	1.58	1.4	1.33	1.36	1.37
Fixed Assets Turnover	2.72	2.88	2.89	2.8	2.84
Receivables Turnover (Average Receivables)	47.95	41.87	42.2	40.06	37.99
Inventory Turnover (Average Inventory)	4.88	4.03	3.84	4.07	4.11
Short Term Liquidity
Current Ratio	1	1.1	0.95	1.05	1.25
Quick Ratio	0.38	0.36	0.26	0.28	0.47
Operating Cash Flow to Current Liabilities	0.5	0.28	0.24	0.31	0.33
Days Sales Outstanding (Average Receivables)	7.59	8.69	8.79	9.09	9.58
Days Outstanding Inventory (Average Inventory)	74.61	90.26	96.62	89.48	88.59
Average Days Payable Outstanding	37.31	44.82	47.97	43.32	38.8
Cash Conversion Cycle (Average Days)	44.89	54.13	57.44	55.25	59.38
Long Term Solvency
Total Debt/Equity	1.03T	694.76	617.12	406.33	312.75
Total Debt / Total Capital	91.12	87.42	86.06	80.25	75.77
LT Debt/Equity	891.83	616.46	555.25	362.5	279.89
Long-Term Debt / Total Capital	79.23	77.57	77.43	71.59	67.81
Total Liabilities / Total Assets	94.08	91.49	90.48	85.35	81.85
EBIT / Interest Expense	32.22	9.43	3.02	3.8	5.49
EBITDA / Interest Expense	60.78	21.9	10.93	12.77	16.41
(EBITDA - Capex) / Interest Expense	54.52	19.17	8.34	10.7	13.74
Total Debt / EBITDA	1.61	2.12	2.5	2.46	2.48
Net Debt / EBITDA	1.31	1.8	2.25	2.25	2.03
Total Debt / (EBITDA - Capex)	1.79	2.42	3.27	2.93	2.96
Net Debt / (EBITDA - Capex)	1.46	2.05	2.95	2.69	2.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.35	-6.5	-2.55	0.78	5.18
Gross Profit, 1 Yr. Growth %	53.33	-16.34	-0.7	0.44	4.68
EBITDA, 1 Yr. Growth %	121.32	-28.39	-28.71	-0.17	6.32
EBITA, 1 Yr. Growth %	326.47	-34.94	-45.02	7.65	14.49
EBIT, 1 Yr. Growth %	326.47	-34.94	-45.02	8.28	17.43
Earnings From Cont. Operations, 1 Yr. Growth %	-997.22	-47.68	-65.68	45.69	11.83
Net Income, 1 Yr. Growth %	-997.22	-46.13	-68.68	51.38	-2.42
Normalized Net Income, 1 Yr. Growth %	323.62	-38.2	-62.15	20.75	19.26
Diluted EPS Before Extra, 1 Yr. Growth %	-975.61	-42.34	-66.43	47.48	-5.85
Accounts Receivable, 1 Yr. Growth %	33.88	-12.96	7.8	4.61	16.98
Inventory, 1 Yr. Growth %	35.38	10.85	-6.37	-3.05	12.15
Net Property, Plant and Equip., 1 Yr. Growth %	-12.82	-10.66	5.58	2.78	4.74
Total Assets, 1 Yr. Growth %	2.72	8.45	-2.36	-1.48	10.61
Tangible Book Value, 1 Yr. Growth %	-98.29	-3.81T	-14.22	-70.57	-335.92
Common Equity, 1 Yr. Growth %	-71.16	49.03	8.88	53.48	33.75
Cash From Operations, 1 Yr. Growth %	26.26	-48.65	-10.98	9.25	17.41
Capital Expenditures, 1 Yr. Growth %	33.07	-2.96	56.1	-30.47	5.06
Levered Free Cash Flow, 1 Yr. Growth %	-5.79	-55.15	27.3	-76	241.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-3.76	-50.41	32.01	-66.22	137.4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.94	8.26	-4.55	-0.9	2.96
Gross Profit, 2 Yr. CAGR %	8.93	13.26	-9.29	0.26	3.2
EBITDA, 2 Yr. CAGR %	52.86	32.43	-29.5	-14.59	7.23
EBITA, 2 Yr. CAGR %	209.2	92.34	-41.38	-18.35	19.54
EBIT, 2 Yr. CAGR %	209.2	92.34	-41.38	-21.3	22.24
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.14	116.67	-57.62	-29.29	27.64
Net Income, 2 Yr. CAGR %	-15.14	119.85	-58.92	-31.14	21.53
Normalized Net Income, 2 Yr. CAGR %	216.79	87.62	-52.68	-30.75	37.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.07	124.69	-56	-29.63	17.83
Accounts Receivable, 2 Yr. CAGR %	1.58	7.95	-3.14	6.19	10.62
Inventory, 2 Yr. CAGR %	5.35	22.5	1.88	-4.72	4.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-19.2	-11.75	-2.88	4.17	3.76
Total Assets, 2 Yr. CAGR %	-9.21	5.54	2.9	-1.92	4.39
Tangible Book Value, 2 Yr. CAGR %	-89.84	-20.47	464.08	-49.76	-16.68
Common Equity, 2 Yr. CAGR %	-55.74	-34.44	27.38	29.27	43.27
Cash From Operations, 2 Yr. CAGR %	64.37	-19.48	-32.39	-1.38	13.26
Capital Expenditures, 2 Yr. CAGR %	-13.33	13.64	23.08	4.18	-14.53
Levered Free Cash Flow, 2 Yr. CAGR %	-	-33.35	-26.36	-43.49	-5.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-29.18	-20.9	-31.93	-7.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.75	-5.46	4.53	-2.8	1.09
Gross Profit, 3 Yr. CAGR %	-0.36	-0.24	8.06	-6.12	1.72
EBITDA, 3 Yr. CAGR %	8.2	18.72	6.77	-20.7	-8.12
EBITA, 3 Yr. CAGR %	20.2	83.9	25.02	-26.04	-8.61
EBIT, 3 Yr. CAGR %	20.2	83.9	25.02	-27.83	-10.07
Earnings From Cont. Operations, 3 Yr. CAGR %	37.04	-27.77	17.23	-36.04	-17.62
Net Income, 3 Yr. CAGR %	37.04	-27.07	14.82	-36.55	-22.66
Normalized Net Income, 3 Yr. CAGR %	19.66	83.73	8.45	-34.99	-17
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-25.94	19.23	-34.15	-22.46
Accounts Receivable, 3 Yr. CAGR %	-	-3.52	7.9	-0.62	9.67
Inventory, 3 Yr. CAGR %	-	7.16	12.01	0.21	0.6
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-16.45	-6.31	-1.03	4.36
Total Assets, 3 Yr. CAGR %	-	-3.67	2.84	1.42	2.09
Tangible Book Value, 3 Yr. CAGR %	-	-27.39	-18.44	110.77	-15.86
Common Equity, 3 Yr. CAGR %	-	-33.66	-22.36	35.54	30.74
Cash From Operations, 3 Yr. CAGR %	6.83	11.53	-16.74	-20.66	4.52
Capital Expenditures, 3 Yr. CAGR %	-20.86	-10	26.32	1.74	4.47
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-18.71	-49.22	2.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-14.15	-40.34	3.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-5.27	-3.67	3.9
Gross Profit, 5 Yr. CAGR %	-	-	-4.03	-0.36	5.84
EBITDA, 5 Yr. CAGR %	-	-	-8.84	3.11	5.36
EBITA, 5 Yr. CAGR %	-	-	-9.81	31.07	21.37
EBIT, 5 Yr. CAGR %	-	-	-9.81	29.15	20.21
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-14.3	-28.38	21.29
Net Income, 5 Yr. CAGR %	-	-	-15.36	-28.72	17.46
Normalized Net Income, 5 Yr. CAGR %	-	-	-17.43	22.49	13.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-27.44	18.67
Accounts Receivable, 5 Yr. CAGR %	-	-	-	0.25	8.98
Inventory, 5 Yr. CAGR %	-	-	-	2.24	8.85
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-8.74	-2.41
Total Assets, 5 Yr. CAGR %	-	-	-	-2.97	3.46
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-37.34	-17.74
Common Equity, 5 Yr. CAGR %	-	-	-	-13.37	-0.8
Cash From Operations, 5 Yr. CAGR %	-	-	-11.04	6.17	-5.84
Capital Expenditures, 5 Yr. CAGR %	-	-	-5.57	-4.58	8.05
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-15.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-12.6