Earnings Estimates

Earnings Estimates

Reference Information - Earnings Per Share

Last Actual (FY0): 1.17
FY0 End Date: 9/1/17
Ind. Annual Div: --
Hist (5 Yr) Growth %: -14.12
Hist (5 Yr) Stability %: 22.93
Yield (%): --

Analyst Forecasts - Earnings Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 9/1/20 2.98 3.38 2.15 3.04 12 2 5 -1.54
Annual 9/1/19 2.00 2.17 1.85 1.99 15 1 10 -2.23
Annual 9/1/18 1.43 1.47 1.36 1.44 15 10 2 2.66
Quarterly 9/1/18 0.43 0.47 0.40 0.44 13 9 -- 4.45
Quarterly 12/1/18 0.43 0.48 0.39 0.43 13 2 8 -0.89
Quarterly 3/1/19 0.47 0.51 0.43 0.47 13 -- 8 -3.29
Quarterly 6/1/19 0.50 0.57 0.47 0.50 13 1 6 -3.36
Long Term Growth 35.40 36.70 34.10 35.40 2 -- 2 --

Actuals - Earnings Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/17 1.17 1.20 -2.09
Annual 9/1/16 1.19 1.28 -7.30
Annual 9/1/15 2.23 2.19 1.83
Quarterly 6/1/18 0.36 0.32 11.69
Quarterly 3/1/18 0.34 0.31 9.95
Quarterly 12/1/17 0.31 0.30 2.02
Quarterly 9/1/17 0.34 0.36 -6.16

Reference Information - Book Value Per Share

Last Actual (FY0): 7.66
FY0 End Date: 9/1/17
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Book Value Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 9/1/20 10.95 13.37 8.53 10.95 2 -- 1 -6.89
Annual 9/1/19 8.39 10.27 7.25 7.65 3 -- 1 -4.41
Annual 9/1/18 7.54 8.19 7.12 7.32 3 -- 1 -3.36
Quarterly 9/1/18 7.76 8.19 7.32 7.76 2 -- -- --
Quarterly 12/1/18 8.14 8.91 7.37 8.14 2 -- -- --
Quarterly 3/1/19 8.41 9.34 7.47 8.41 2 -- -- --
Quarterly 6/1/19 8.64 9.84 7.44 8.64 2 -- -- --

Actuals - Book Value Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/17 7.66 -- --
Annual 9/1/16 7.33 -- --
Annual 9/1/15 7.56 -- --
Quarterly 6/1/18 7.17 -- --
Quarterly 3/1/18 7.99 -- --
Quarterly 12/1/17 7.71 -- --
Quarterly 9/1/17 7.66 -- --

Reference Information - Cash Flow Per Share

Last Actual (FY0): 1.15
FY0 End Date: 9/1/17
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Cash Flow Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 9/1/20 4.12 4.61 3.66 4.15 5 2 1 2.79
Annual 9/1/19 2.85 3.16 2.50 2.88 6 2 2 0.49
Annual 9/1/18 2.06 2.17 1.95 2.04 6 1 2 --
Quarterly 9/1/18 0.54 0.72 0.44 0.45 3 1 -- --
Quarterly 12/1/18 0.32 0.35 0.29 0.33 3 -- 1 --
Quarterly 3/1/19 1.01 1.73 0.37 0.93 3 -- 1 --
Quarterly 6/1/19 0.60 0.91 0.35 0.53 3 -- -- --

Actuals - Cash Flow Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/17 1.15 1.06 8.08
Annual 9/1/16 1.58 1.83 -13.55
Annual 9/1/15 1.55 2.27 -31.70
Quarterly 6/1/18 0.42 0.55 -24.10
Quarterly 3/1/18 0.94 1.00 -6.00
Quarterly 12/1/17 0.21 0.18 16.67
Quarterly 9/1/17 0.28 0.42 -32.53

Reference Information - Dividend Per Share

Last Actual (FY0): --
FY0 End Date: 9/1/17
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Dividend Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 9/1/20 -- -- -- -- 3 -- -- --
Annual 9/1/19 -- -- -- -- 4 -- -- --
Annual 9/1/18 -- -- -- -- 4 -- -- --

Actuals - Dividend Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/17 -- -- --
Annual 9/1/16 -- -- --
Annual 9/1/15 -- -- --

Reference Information - EBIT

Last Actual (FY0): 188.43
FY0 End Date: 9/1/17
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - EBIT

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 9/1/20 455.28 490.00 416.86 453.80 12 4 3 0.51
Annual 9/1/19 313.67 336.70 290.46 315.14 12 4 4 2.51
Annual 9/1/18 225.36 231.36 219.00 226.60 12 5 1 2.08
Quarterly 9/1/18 65.98 69.97 61.00 67.10 10 3 1 3.49
Quarterly 12/1/18 69.84 75.10 65.90 69.09 10 3 3 2.35
Quarterly 3/1/19 75.59 82.10 71.50 75.28 10 1 4 1.46
Quarterly 6/1/19 80.64 85.00 76.00 81.59 10 2 2 3.01

Actuals - EBIT

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/17 188.43 -- --
Annual 9/1/16 172.73 -- --
Annual 9/1/15 304.33 -- --
Quarterly 6/1/18 56.42 -- --
Quarterly 3/1/18 54.30 -- --
Quarterly 12/1/17 50.67 -- --
Quarterly 9/1/17 54.22 -- --

Reference Information - EBITDA

Last Actual (FY0): 216.44
FY0 End Date: 9/1/17
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - EBITDA

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 9/1/20 506.02 570.83 456.00 499.00 5 1 4 -2.06
Annual 9/1/19 378.85 409.91 320.00 375.00 7 3 3 1.62
Annual 9/1/18 291.82 316.49 251.00 304.80 7 3 1 4.17
Quarterly 9/1/18 81.80 85.61 77.00 82.80 3 1 -- --
Quarterly 12/1/18 88.02 94.90 78.00 91.17 3 2 -- --
Quarterly 3/1/19 95.36 98.59 89.00 98.50 3 2 -- --
Quarterly 6/1/19 98.23 102.80 91.00 100.89 3 -- 1 --

Actuals - EBITDA

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/17 216.44 -- --
Annual 9/1/16 259.28 -- --
Annual 9/1/15 333.23 -- --
Quarterly 6/1/18 64.35 -- --
Quarterly 3/1/18 61.53 -- --
Quarterly 12/1/17 57.22 -- --
Quarterly 9/1/17 61.32 -- --

Reference Information - GAAP Earnings Per Share

Last Actual (FY0): 0.05
FY0 End Date: 9/1/17
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - GAAP Earnings Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 9/1/20 2.09 2.61 1.80 2.04 5 -- 2 --
Annual 9/1/19 1.07 1.71 0.87 0.99 7 -- 3 -4.55
Annual 9/1/18 0.53 1.02 0.35 0.48 6 3 -- --
Quarterly 9/1/18 0.14 0.17 0.12 0.13 5 2 -- --
Quarterly 12/1/18 0.19 0.21 0.15 0.19 4 -- 1 -9.91
Quarterly 3/1/19 0.22 0.26 0.21 0.21 4 -- 2 -7.87
Quarterly 6/1/19 0.25 0.27 0.23 0.26 4 -- 1 -2.97

Actuals - GAAP Earnings Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/17 0.05 -- --
Annual 9/1/16 -0.48 -- --
Annual 9/1/15 0.54 -- --
Quarterly 6/1/18 0.14 -- --
Quarterly 3/1/18 0.07 -- --
Quarterly 12/1/17 0.12 -- --
Quarterly 9/1/17 0.15 -- --

Reference Information - Net Debt

Last Actual (FY0): 382.09
FY0 End Date: 9/1/17
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Net Debt

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 9/1/20 -373.18 -158.00 -491.00 -421.85 4 -- 3 10.51
Annual 9/1/19 92.49 307.00 -34.00 40.85 6 1 3 3.34
Annual 9/1/18 344.65 426.00 272.00 343.44 6 3 1 2.97
Quarterly 9/1/18 312.50 353.00 272.00 312.50 2 -- 1 --
Quarterly 12/1/18 296.70 306.00 287.40 296.70 2 -- 1 --
Quarterly 3/1/19 210.30 210.30 210.30 210.30 1 -- 1 --
Quarterly 6/1/19 126.00 126.00 126.00 126.00 1 -- 1 --

Actuals - Net Debt

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/17 382.09 429.51 -11.04
Annual 9/1/16 430.57 491.43 -12.38
Annual 9/1/15 394.71 256.59 53.83
Quarterly 6/1/18 372.33 309.80 20.18
Quarterly 3/1/18 287.80 356.30 -19.23
Quarterly 12/1/17 400.38 431.85 -7.29
Quarterly 9/1/17 382.09 412.95 -7.47

Reference Information - Net Income

Last Actual (FY0): 137.56
FY0 End Date: 9/1/17
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Net Income

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 9/1/20 357.28 377.00 338.90 356.75 10 1 7 -1.35
Annual 9/1/19 235.44 248.00 218.60 234.42 12 2 7 -0.45
Annual 9/1/18 167.96 172.00 160.00 169.87 12 7 1 2.98
Quarterly 9/1/18 51.54 54.10 47.00 52.30 9 6 -- 6.57
Quarterly 12/1/18 48.39 55.99 24.80 50.45 10 3 5 -0.46
Quarterly 3/1/19 52.27 59.00 25.10 55.00 10 1 7 -2.71
Quarterly 6/1/19 57.63 67.90 29.00 60.85 10 3 4 1.18

Actuals - Net Income

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/17 137.56 -- --
Annual 9/1/16 137.83 -- --
Annual 9/1/15 259.18 -- --
Quarterly 6/1/18 42.06 -- --
Quarterly 3/1/18 39.78 -- --
Quarterly 12/1/17 36.71 -- --
Quarterly 9/1/17 39.54 -- --

Reference Information - Operating Profit

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Operating Profit

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 9/1/20 422.30 422.30 422.30 422.30 1 -- -- --
Annual 9/1/19 162.00 162.00 162.00 162.00 1 -- -- -43.12
Annual 9/1/18 84.00 84.00 84.00 84.00 1 -- -- --
Quarterly 9/1/18 61.20 61.20 61.20 61.20 1 -- -- --

Actuals - Operating Profit

Reported EPS Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

Reference Information - Return On Equity

Last Actual (FY0): 15.92
FY0 End Date: 9/1/17
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Return On Equity

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 9/1/20 32.60 39.80 25.40 32.60 2 1 -- 6.29
Annual 9/1/19 17.55 29.50 6.90 16.90 4 3 -- 5.13
Annual 9/1/18 14.24 20.39 5.20 19.60 5 4 -- 9.99
Quarterly 9/1/18 4.90 5.60 4.20 4.90 2 1 -- --
Quarterly 12/1/18 5.90 5.90 5.90 5.90 1 1 -- --
Quarterly 3/1/19 6.50 6.50 6.50 6.50 1 1 -- --
Quarterly 6/1/19 7.10 7.10 7.10 7.10 1 1 -- --

Actuals - Return On Equity

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/17 15.92 -- --
Annual 9/1/16 16.19 -- --
Annual 9/1/15 29.99 -- --
Quarterly 3/1/18 4.38 -- --
Quarterly 12/1/17 4.14 -- --
Quarterly 9/1/17 4.60 -- --

Reference Information - Sales

Last Actual (FY0): 1,166.75
FY0 End Date: 9/1/17
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Sales

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 9/1/20 1,589.35 1,669.80 1,501.70 1,590.15 12 1 5 -0.71
Annual 9/1/19 1,373.91 1,419.00 1,328.50 1,376.60 13 2 7 -0.28
Annual 9/1/18 1,252.43 1,255.00 1,250.00 1,252.00 13 -- 7 -0.23
Quarterly 9/1/18 323.97 328.74 320.30 323.60 12 -- 6 -1.04
Quarterly 12/1/18 333.20 341.00 326.20 333.00 11 4 4 0.70
Quarterly 3/1/19 336.08 348.00 322.40 335.75 12 2 6 -0.59
Quarterly 6/1/19 346.50 358.00 331.20 348.28 12 2 5 -0.33

Actuals - Sales

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/17 1,166.75 1,166.14 0.05
Annual 9/1/16 1,144.00 1,151.40 -0.64
Annual 9/1/15 1,259.11 1,257.56 0.12
Quarterly 6/1/18 314.78 312.91 0.60
Quarterly 3/1/18 308.19 302.84 1.77
Quarterly 12/1/17 307.01 300.83 2.05
Quarterly 9/1/17 306.87 306.58 0.10

Reference Information - Earnings Per Share (Parent)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Earnings Per Share (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 9/1/20 -- -- -- -- -- -- -- --
Annual 9/1/19 -- -- -- -- -- -- -- --
Annual 9/1/18 -- -- -- -- -- -- -- --
Quarterly 9/1/18 -- -- -- -- -- -- -- --
Quarterly 12/1/18 -- -- -- -- -- -- -- --
Quarterly 3/1/19 -- -- -- -- -- -- -- --
Quarterly 6/1/19 -- -- -- -- -- -- -- --

Actuals - Earnings Per Share (Parent)

Reported EPS Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

Reference Information - Net Income (Parent)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Net Income (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 9/1/20 -- -- -- -- -- -- -- --
Annual 9/1/19 -- -- -- -- -- -- -- --
Annual 9/1/18 -- -- -- -- -- -- -- --
Quarterly 9/1/18 -- -- -- -- -- -- -- --
Quarterly 12/1/18 -- -- -- -- -- -- -- --
Quarterly 3/1/19 -- -- -- -- -- -- -- --
Quarterly 6/1/19 -- -- -- -- -- -- -- --

Actuals - Net Income (Parent)

Reported EPS Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

Reference Information - Operating Profit (Parent)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Operating Profit (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 9/1/20 -- -- -- -- -- -- -- --
Annual 9/1/19 -- -- -- -- -- -- -- --
Annual 9/1/18 -- -- -- -- -- -- -- --
Quarterly 9/1/18 -- -- -- -- -- -- -- --
Quarterly 12/1/18 -- -- -- -- -- -- -- --
Quarterly 3/1/19 -- -- -- -- -- -- -- --
Quarterly 6/1/19 -- -- -- -- -- -- -- --

Actuals - Operating Profit (Parent)

Reported EPS Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

Reference Information - Sales (Parent)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Sales (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 9/1/20 -- -- -- -- -- -- -- --
Annual 9/1/19 -- -- -- -- -- -- -- --
Annual 9/1/18 -- -- -- -- -- -- -- --
Quarterly 9/1/18 -- -- -- -- -- -- -- --
Quarterly 12/1/18 -- -- -- -- -- -- -- --
Quarterly 3/1/19 -- -- -- -- -- -- -- --
Quarterly 6/1/19 -- -- -- -- -- -- -- --

Actuals - Sales (Parent)

Reported EPS Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

P/E Ratios

P/E Ratios Company Industry Ind. Relative
FY0 68.01 -3.81 -17.86
FY1 48.55 84.18 0.58
FY2 32.57 21.55 1.51

EPS Growth Rates

Growth Rates Company Industry Ind. Relative
FY1/FY0 21.94 30.86 0.93
FY2/FY1 40.09 21.44 1.15
FY3/FY2 40.09 21.44 1.15