Earnings Estimates

Reference Information - Earnings Per Share

Last Actual (FY0): 1.45
FY0 End Date: 9/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: -22.18
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 9/1/21 3.80 4.32 3.52 3.76 11 -- 1 -0.21
Annual 9/1/20 2.57 3.10 2.30 2.56 14 -- 1 -0.22
Annual 9/1/19 1.79 1.89 1.64 1.80 15 -- 1 -0.04
Quarterly 3/1/20 0.59 0.65 0.52 0.61 12 -- -- --
Quarterly 6/1/19 0.34 0.36 0.28 0.34 13 -- -- -1.65
Quarterly 9/1/19 0.49 0.52 0.41 0.50 13 -- -- 0.17
Quarterly 12/1/19 0.57 0.63 0.49 0.56 12 -- -- --
Long Term Growth 34.31 35.84 32.30 34.80 3 -- -- 0.00

Actuals - Earnings Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/18 1.45 1.44 0.69
Annual 9/1/17 1.17 1.20 -2.09
Annual 9/1/16 1.19 1.28 -7.30
Quarterly 3/1/19 0.38 0.35 8.77
Quarterly 12/1/18 0.57 0.41 39.71
Quarterly 9/1/18 0.45 0.44 2.77
Quarterly 6/1/18 0.36 0.32 11.69

Reference Information - Book Value Per Share

Last Actual (FY0): 7.42
FY0 End Date: 9/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
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 9/1/21 12.91 17.79 9.29 11.64 3 -- 1 -0.87
Annual 9/1/20 9.37 12.97 7.38 8.57 4 1 1 0.08
Annual 9/1/19 8.04 9.54 7.25 7.69 4 1 1 -0.31
Quarterly 3/1/20 9.30 11.31 7.29 9.30 2 1 -- 1.09
Quarterly 6/1/19 8.15 8.88 7.42 8.15 2 1 -- 0.06
Quarterly 9/1/19 8.43 9.54 7.31 8.43 2 1 -- 0.42
Quarterly 12/1/19 8.94 10.59 7.29 8.94 2 1 -- 0.85

Actuals - Book Value Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/18 7.42 -- --
Annual 9/1/17 7.66 -- --
Annual 9/1/16 7.33 -- --
Quarterly 3/1/19 10.52 -- --
Quarterly 12/1/18 11.20 -- --
Quarterly 9/1/18 7.42 -- --
Quarterly 6/1/18 7.17 -- --

Reference Information - Cash Flow Per Share

Last Actual (FY0): 2.10
FY0 End Date: 9/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
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 9/1/21 5.25 5.69 5.04 5.14 4 -- 1 -0.38
Annual 9/1/20 3.76 4.30 3.41 3.61 6 -- 1 -0.13
Annual 9/1/19 2.66 3.09 2.24 2.69 7 -- 1 -0.96
Quarterly 3/1/20 1.02 1.31 0.72 1.02 2 -- -- --
Quarterly 6/1/19 0.54 0.59 0.45 0.57 3 -- -- --
Quarterly 9/1/19 0.90 0.95 0.84 0.90 3 -- -- --
Quarterly 12/1/19 0.69 0.80 0.58 0.69 2 -- -- --

Actuals - Cash Flow Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/18 2.10 2.06 2.19
Annual 9/1/17 1.15 1.06 8.08
Annual 9/1/16 1.58 1.83 -13.55
Quarterly 3/1/19 1.18 1.12 5.36
Quarterly 12/1/18 0.18 0.08 96.67
Quarterly 9/1/18 0.52 0.53 -1.89
Quarterly 6/1/18 0.42 0.55 -24.10

Reference Information - Dividend Per Share

Last Actual (FY0): --
FY0 End Date: 9/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
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 9/1/21 -- -- -- -- 2 -- -- 0.00
Annual 9/1/20 -- -- -- -- 3 -- -- 0.00
Annual 9/1/19 -- -- -- -- 3 -- -- 0.00

Actuals - Dividend Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/18 -- -- --
Annual 9/1/17 -- -- --
Annual 9/1/16 -- -- --

Reference Information - EBIT

Last Actual (FY0): 230.03
FY0 End Date: 9/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - EBIT

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 9/1/21 567.66 628.30 517.44 569.00 11 1 -- -0.48
Annual 9/1/20 402.35 437.90 374.00 403.00 13 -- -- --
Annual 9/1/19 301.48 311.00 279.87 302.71 14 1 -- 0.24
Quarterly 3/1/20 95.01 103.70 86.13 97.30 9 -- -- --
Quarterly 6/1/19 59.67 62.20 49.98 60.05 12 -- -- -1.69
Quarterly 9/1/19 80.81 86.10 69.91 82.50 12 -- -- -0.02
Quarterly 12/1/19 91.74 101.20 82.22 92.60 9 -- -- --

Actuals - EBIT

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/18 230.03 -- --
Annual 9/1/17 188.43 -- --
Annual 9/1/16 172.73 -- --
Quarterly 3/1/19 65.64 -- --
Quarterly 12/1/18 94.34 -- --
Quarterly 9/1/18 68.64 -- --
Quarterly 6/1/18 56.42 -- --

Reference Information - EBITDA

Last Actual (FY0): 259.38
FY0 End Date: 9/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - EBITDA

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 9/1/21 627.18 688.00 587.00 616.85 4 -- 1 -0.51
Annual 9/1/20 473.47 518.64 414.00 474.65 6 -- 1 -0.36
Annual 9/1/19 366.31 389.40 333.00 369.16 6 -- 1 -0.09
Quarterly 3/1/20 106.54 113.08 100.00 106.54 2 -- -- --
Quarterly 6/1/19 76.64 84.27 69.00 76.64 2 -- -- --
Quarterly 9/1/19 93.89 96.78 91.00 93.89 2 -- -- --
Quarterly 12/1/19 108.71 124.41 93.00 108.71 2 -- -- --

Actuals - EBITDA

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/18 259.38 -- --
Annual 9/1/17 216.44 -- --
Annual 9/1/16 259.28 -- --
Quarterly 3/1/19 72.37 -- --
Quarterly 12/1/18 101.74 -- --
Quarterly 9/1/18 76.28 -- --
Quarterly 6/1/18 64.35 -- --

Reference Information - GAAP Earnings Per Share

Last Actual (FY0): 0.44
FY0 End Date: 9/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
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 9/1/21 2.64 3.87 1.95 2.50 6 -- 1 -0.43
Annual 9/1/20 1.57 2.65 1.05 1.50 7 -- 1 -1.13
Annual 9/1/19 0.47 1.20 0.27 0.31 7 -- 1 -10.44
Quarterly 3/1/20 0.35 0.37 0.31 0.35 4 -- -- 2.48
Quarterly 6/1/19 0.08 0.23 0.03 0.04 5 -- -- -11.11
Quarterly 9/1/19 0.21 0.30 0.17 0.20 5 -- -- -0.24
Quarterly 12/1/19 0.37 0.54 0.28 0.32 4 -- -- -1.35

Actuals - GAAP Earnings Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/18 0.44 -- --
Annual 9/1/17 0.05 -- --
Annual 9/1/16 -0.48 -- --
Quarterly 3/1/19 -0.10 -- --
Quarterly 12/1/18 0.16 -- --
Quarterly 9/1/18 0.11 -- --
Quarterly 6/1/18 0.14 -- --

Reference Information - Net Debt

Last Actual (FY0): 357.49
FY0 End Date: 9/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Net Debt

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 9/1/21 -418.45 -39.00 -760.00 -437.40 4 1 -- 2.08
Annual 9/1/20 -25.33 271.00 -176.00 -171.00 3 -- -- --
Annual 9/1/19 226.23 362.00 21.90 260.50 4 -- -- --
Quarterly 6/1/19 -- -- -- -- -- -- -- --
Quarterly 9/1/19 21.10 21.10 21.10 21.10 1 -- -- -69.22

Actuals - Net Debt

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/18 357.49 366.98 -2.59
Annual 9/1/17 382.09 429.51 -11.04
Annual 9/1/16 430.57 491.43 -12.38
Quarterly 3/1/19 387.99 252.00 53.96
Quarterly 12/1/18 445.84 383.50 16.26
Quarterly 9/1/18 357.49 395.00 -9.50
Quarterly 6/1/18 372.33 309.80 20.18

Reference Information - Net Income

Last Actual (FY0): 171.20
FY0 End Date: 9/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Net Income

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 9/1/21 441.49 501.00 408.40 443.02 10 -- 1 -0.24
Annual 9/1/20 299.57 363.00 270.00 294.60 13 -- 1 -0.23
Annual 9/1/19 212.31 223.00 194.90 212.90 14 -- 1 -0.05
Quarterly 3/1/20 69.46 75.36 60.91 72.00 9 -- -- --
Quarterly 6/1/19 40.28 42.83 33.16 40.20 12 -- -- -2.01
Quarterly 9/1/19 57.81 61.20 48.69 59.30 12 -- -- 0.11
Quarterly 12/1/19 66.71 74.00 57.96 66.90 9 -- -- --

Actuals - Net Income

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/18 171.20 -- --
Annual 9/1/17 137.56 -- --
Annual 9/1/16 137.83 -- --
Quarterly 3/1/19 44.78 -- --
Quarterly 12/1/18 68.27 -- --
Quarterly 9/1/18 53.29 -- --
Quarterly 6/1/18 42.06 -- --

Reference Information - Operating Profit

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

Analyst Forecasts - Operating Profit

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 9/1/20 250.00 250.00 250.00 250.00 1 -- -- --
Annual 9/1/19 39.00 39.00 39.00 39.00 1 -- -- --

Actuals - Operating Profit

Reported EPS Mean Estimate Surprise % Change

Reference Information - Return On Equity

Last Actual (FY0): 19.45
FY0 End Date: 9/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
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 9/1/21 28.33 41.40 18.00 25.60 3 -- -- -0.35
Annual 9/1/20 21.90 30.70 12.50 22.20 4 -- -- -0.57
Annual 9/1/19 13.62 24.30 1.60 14.25 6 -- -- -2.62
Quarterly 3/1/20 8.60 8.60 8.60 8.60 1 -- -- 7.50
Quarterly 6/1/19 2.52 4.70 0.34 2.52 2 -- -- -13.70
Quarterly 9/1/19 3.79 7.10 0.47 3.79 2 -- -- 10.19
Quarterly 12/1/19 8.20 8.20 8.20 8.20 1 -- -- 13.89

Actuals - Return On Equity

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/18 19.45 -- --
Annual 9/1/17 15.92 -- --
Annual 9/1/16 16.19 -- --
Quarterly 3/1/19 4.22 -- --
Quarterly 12/1/18 7.47 -- --
Quarterly 9/1/18 6.24 -- --
Quarterly 6/1/18 4.77 -- --

Reference Information - Sales

Last Actual (FY0): 1,252.39
FY0 End Date: 9/1/18
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Sales

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 9/1/21 1,751.63 1,889.90 1,690.40 1,748.00 11 1 -- 0.05
Annual 9/1/20 1,486.72 1,548.00 1,396.38 1,486.00 14 1 -- 0.05
Annual 9/1/19 1,316.29 1,324.00 1,270.48 1,319.50 15 -- 1 -0.01
Quarterly 3/1/20 361.17 374.50 335.11 362.51 10 -- -- --
Quarterly 6/1/19 320.73 328.97 297.92 322.00 13 -- -- -0.27
Quarterly 9/1/19 340.04 344.50 317.83 342.00 13 -- -- -0.15
Quarterly 12/1/19 348.90 360.50 326.65 351.22 10 -- -- --

Actuals - Sales

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/18 1,252.39 1,251.87 0.04
Annual 9/1/17 1,166.75 1,166.14 0.05
Annual 9/1/16 1,144.00 1,151.40 -0.64
Quarterly 3/1/19 315.70 313.33 0.75
Quarterly 12/1/18 339.03 324.65 4.43
Quarterly 9/1/18 322.12 321.64 0.15
Quarterly 6/1/18 315.08 312.91 0.69

Reference Information - Earnings Per Share (Parent)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
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 9/1/21 -- -- -- -- -- -- -- --
Annual 9/1/20 -- -- -- -- -- -- -- --
Annual 9/1/19 -- -- -- -- -- -- -- --
Quarterly 3/1/20 -- -- -- -- -- -- -- --
Quarterly 12/1/19 -- -- -- -- -- -- -- --
Quarterly 9/1/19 -- -- -- -- -- -- -- --
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 %: --
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 9/1/21 -- -- -- -- -- -- -- --
Annual 9/1/20 -- -- -- -- -- -- -- --
Annual 9/1/19 -- -- -- -- -- -- -- --
Quarterly 3/1/20 -- -- -- -- -- -- -- --
Quarterly 12/1/19 -- -- -- -- -- -- -- --
Quarterly 9/1/19 -- -- -- -- -- -- -- --
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 %: --
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 9/1/21 -- -- -- -- -- -- -- --
Annual 9/1/20 -- -- -- -- -- -- -- --
Annual 9/1/19 -- -- -- -- -- -- -- --
Quarterly 3/1/20 -- -- -- -- -- -- -- --
Quarterly 12/1/19 -- -- -- -- -- -- -- --
Quarterly 9/1/19 -- -- -- -- -- -- -- --
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 %: --
Yield (%): --

Analyst Forecasts - Sales (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change

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

Fiscal Year FY0 FY1 FY2
Ratios 61.02 49.50 34.48

EPS Growth Rates

Fiscal YOY FY1/FY0 FY2/FY1 FY3/FY2
Growth Rate 24.13 43.58 48.06