Earnings Estimates

Reference Information - Earnings Per Share

Last Actual (FY0): 1.74
FY0 End Date: 9/1/19
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
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 9/1/22 3.82 4.47 3.34 3.79 11 2 1 1.10
Annual 9/1/21 2.81 3.77 1.57 2.85 17 2 -- 2.80
Annual 9/1/20 2.29 2.52 2.20 2.28 16 2 -- 0.79
Quarterly 3/1/21 0.68 0.77 0.58 0.68 13 -- -- 0.43
Quarterly 6/1/20 0.45 0.58 0.31 0.46 14 1 -- 0.67
Quarterly 9/1/20 0.66 0.78 0.50 0.66 14 1 -- -0.08
Quarterly 12/1/20 0.67 0.72 0.53 0.70 13 1 -- 0.77
Long Term Growth 29.56 32.40 26.48 29.80 3 -- -- 0.00

Actuals - Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual 9/1/19 1.74 1.75 -0.65
Annual 9/1/18 1.45 1.44 0.69
Annual 9/1/17 1.17 1.20 -2.09
Quarterly 3/1/20 0.59 0.44 33.71
Quarterly 12/1/19 0.57 0.44 29.25
Quarterly 9/1/19 0.45 0.45 1.07
Quarterly 6/1/19 0.36 0.34 4.58

Reference Information - Book Value Per Share

Last Actual (FY0): 10.44
FY0 End Date: 9/1/19
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 9/1/22 17.20 17.20 17.20 17.20 1 -- -- --
Annual 9/1/21 13.13 14.71 12.06 12.63 3 -- -- --
Annual 9/1/20 12.27 13.91 10.96 11.93 3 1 -- 0.46
Quarterly 3/1/21 11.57 11.57 11.57 11.57 1 -- -- --
Quarterly 6/1/20 10.85 10.85 10.85 10.85 1 -- -- --
Quarterly 9/1/20 11.25 11.25 11.25 11.25 1 -- -- --
Quarterly 12/1/20 11.49 11.49 11.49 11.49 1 -- -- --

Actuals - Book Value Per Share

Reported Mean Estimate Surprise % Change
Annual 9/1/19 10.44 7.64 36.65
Annual 9/1/18 7.42 7.49 -0.86
Annual 9/1/17 7.66 7.24 5.86
Quarterly 3/1/20 11.03 10.63 3.78
Quarterly 12/1/19 10.80 7.52 43.67
Quarterly 9/1/19 10.44 7.35 41.98
Quarterly 6/1/19 10.29 8.15 26.30

Reference Information - Cash Flow Per Share

Last Actual (FY0): 2.40
FY0 End Date: 9/1/19
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 9/1/22 4.55 4.66 4.43 4.55 2 -- -- --
Annual 9/1/21 3.30 3.97 2.56 3.34 5 -- -- --
Annual 9/1/20 1.89 2.21 1.60 1.88 5 -- -- --
Quarterly 3/1/21 1.14 1.14 1.14 1.14 1 -- -- --
Quarterly 6/1/20 0.26 0.51 -- 0.26 2 -- -- --
Quarterly 9/1/20 0.28 0.55 -- 0.28 2 -- -- --
Quarterly 12/1/20 0.43 0.43 0.43 0.43 1 -- -- --

Actuals - Cash Flow Per Share

Reported Mean Estimate Surprise % Change
Annual 9/1/19 2.40 2.65 -9.43
Annual 9/1/18 2.10 2.06 2.19
Annual 9/1/17 1.15 1.06 8.08
Quarterly 3/1/20 0.76 0.71 7.04
Quarterly 12/1/19 0.06 0.52 -88.35
Quarterly 9/1/19 0.48 0.70 -30.94
Quarterly 6/1/19 0.58 0.54 7.41

Reference Information - Dividend Per Share

Last Actual (FY0): --
FY0 End Date: 9/1/19
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 9/1/22 -- -- -- -- 3 -- -- 0.00
Annual 9/1/21 -- -- -- -- 4 -- -- 0.00
Annual 9/1/20 -- -- -- -- 4 -- -- 0.00

Actuals - Dividend Per Share

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

Reference Information - EBIT

Last Actual (FY0): 293.87
FY0 End Date: 9/1/19
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 9/1/22 598.81 633.00 515.00 612.63 8 1 -- 0.82
Annual 9/1/21 460.36 539.00 396.00 456.50 13 1 -- 1.50
Annual 9/1/20 389.95 410.00 381.00 389.60 13 1 -- 0.26
Quarterly 3/1/21 109.39 122.07 96.80 110.00 11 -- -- 0.30
Quarterly 6/1/20 80.60 101.00 62.40 78.80 12 -- -- 0.19
Quarterly 9/1/20 110.20 123.40 89.00 109.00 12 -- -- -0.63
Quarterly 12/1/20 108.66 115.10 92.00 110.60 11 -- -- 0.18

Actuals - EBIT

Reported Mean Estimate Surprise % Change
Annual 9/1/19 293.87 294.08 -0.07
Annual 9/1/18 230.03 229.51 0.23
Annual 9/1/17 188.43 191.42 -1.57
Quarterly 3/1/20 103.18 77.99 32.29
Quarterly 12/1/19 93.10 79.75 16.74
Quarterly 9/1/19 73.01 72.05 1.33
Quarterly 6/1/19 60.88 59.50 2.32

Reference Information - EBITDA

Last Actual (FY0): 320.55
FY0 End Date: 9/1/19
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 9/1/22 585.08 686.00 529.00 562.65 4 1 -- 6.10
Annual 9/1/21 497.30 595.00 339.60 499.00 6 1 -- 4.09
Annual 9/1/20 443.13 482.10 415.17 438.50 6 1 -- -0.54
Quarterly 3/1/21 114.00 114.00 114.00 114.00 1 -- -- --
Quarterly 6/1/20 87.43 93.86 81.00 87.43 2 -- -- --
Quarterly 9/1/20 119.79 127.00 112.58 119.79 2 -- -- --
Quarterly 12/1/20 123.00 123.00 123.00 123.00 1 -- -- --

Actuals - EBITDA

Reported Mean Estimate Surprise % Change
Annual 9/1/19 320.55 360.02 -10.96
Annual 9/1/18 259.38 293.86 -11.73
Annual 9/1/17 216.44 272.63 -20.61
Quarterly 3/1/20 109.62 102.00 7.47
Quarterly 12/1/19 99.11 98.00 1.13
Quarterly 9/1/19 79.27 81.00 -2.13
Quarterly 6/1/19 67.16 76.64 -12.36

Reference Information - GAAP Earnings Per Share

Last Actual (FY0): 0.03
FY0 End Date: 9/1/19
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 9/1/22 2.68 4.02 1.96 2.59 6 -- 1 11.16
Annual 9/1/21 1.50 3.32 0.38 1.49 11 1 -- 13.39
Annual 9/1/20 0.88 1.89 0.30 0.78 11 -- -- -6.19
Quarterly 3/1/21 0.25 0.37 -0.01 0.31 4 -- -- 8.09
Quarterly 6/1/20 0.07 0.20 -0.11 0.10 8 -- -- -27.31
Quarterly 9/1/20 0.30 0.58 0.04 0.29 8 -- -- -11.04
Quarterly 12/1/20 0.33 0.41 0.25 0.32 4 -- -- -2.50

Actuals - GAAP Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual 9/1/19 0.03 0.26 -88.31
Annual 9/1/18 0.44 0.52 -14.92
Annual 9/1/17 0.05 0.14 -63.92
Quarterly 3/1/20 0.06 0.11 -45.45
Quarterly 12/1/19 0.31 0.09 216.00
Quarterly 9/1/19 -0.14 0.10 -237.25
Quarterly 6/1/19 0.10 0.08 20.00

Reference Information - Net Debt

Last Actual (FY0): 408.86
FY0 End Date: 9/1/19
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 9/1/22 -152.80 -37.00 -383.00 -38.40 3 -- -- --
Annual 9/1/21 412.80 688.00 165.00 406.40 5 -- -- --
Annual 9/1/20 687.35 733.00 607.00 704.70 4 -- -- --
Quarterly 3/1/21 565.80 565.80 565.80 565.80 1 -- -- --
Quarterly 6/1/20 764.70 764.70 764.70 764.70 1 -- -- --
Quarterly 9/1/20 718.40 718.40 718.40 718.40 1 -- -- --
Quarterly 12/1/20 682.10 682.10 682.10 682.10 1 -- -- --

Actuals - Net Debt

Reported Mean Estimate Surprise % Change
Annual 9/1/19 408.86 429.00 -4.69
Annual 9/1/18 357.49 366.98 -2.59
Annual 9/1/17 382.09 429.51 -11.04
Quarterly 3/1/20 747.01 838.60 -10.92
Quarterly 12/1/19 858.07 -667.00 228.65
Quarterly 9/1/19 342.12 -632.30 154.11
Quarterly 6/1/19 376.43 -- --

Reference Information - Net Income

Last Actual (FY0): 207.05
FY0 End Date: 9/1/19
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 9/1/22 450.31 513.00 377.60 467.19 8 1 -- 2.30
Annual 9/1/21 328.10 437.00 180.50 327.93 15 1 -- 3.69
Annual 9/1/20 266.91 295.00 241.00 267.10 15 1 -- 1.17
Quarterly 3/1/21 79.26 91.18 66.00 78.60 11 -- -- 0.50
Quarterly 6/1/20 52.34 67.00 35.60 53.39 12 -- -- 0.38
Quarterly 9/1/20 78.16 90.83 58.00 77.30 12 -- -- -0.52
Quarterly 12/1/20 78.58 83.50 61.00 81.50 11 -- -- 0.37

Actuals - Net Income

Reported Mean Estimate Surprise % Change
Annual 9/1/19 207.05 207.05 0.00
Annual 9/1/18 171.20 171.10 0.06
Annual 9/1/17 137.56 140.39 -2.01
Quarterly 3/1/20 68.46 51.04 34.11
Quarterly 12/1/19 66.16 52.53 25.95
Quarterly 9/1/19 52.10 51.88 0.43
Quarterly 6/1/19 41.90 40.20 4.22

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 9/1/22 -- -- -- -- -- -- -- --
Annual 9/1/21 -- -- -- -- -- -- -- --
Annual 9/1/20 -- -- -- -- -- -- -- --
Quarterly 3/1/21 -- -- -- -- -- -- -- --
Quarterly 12/1/20 -- -- -- -- -- -- -- --
Quarterly 9/1/20 -- -- -- -- -- -- -- --
Quarterly 6/1/20 -- -- -- -- -- -- -- --

Actuals - Operating Profit

Reported 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): 19.94
FY0 End Date: 9/1/19
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 9/1/22 17.78 24.00 12.20 17.45 4 -- -- -5.45
Annual 9/1/21 15.75 23.80 2.60 17.05 6 -- -- -0.82
Annual 9/1/20 14.22 20.87 4.20 16.90 8 -- -- -1.02
Quarterly 3/1/21 5.30 5.30 5.30 5.30 1 -- -- --
Quarterly 6/1/20 5.60 12.20 0.50 4.10 3 -- -- 143.48
Quarterly 9/1/20 7.34 16.00 0.53 5.50 3 -- -- 143.56
Quarterly 12/1/20 6.20 6.20 6.20 6.20 1 -- -- --

Actuals - Return On Equity

Reported Mean Estimate Surprise % Change
Annual 9/1/19 19.94 12.78 7.17
Annual 9/1/18 19.45 14.37 5.08
Annual 9/1/17 15.92 12.33 3.59
Quarterly 3/1/20 5.43 2.24 3.19
Quarterly 12/1/19 5.40 3.62 1.78
Quarterly 9/1/19 4.94 3.29 1.65
Quarterly 6/1/19 3.89 2.52 1.37

Reference Information - Sales

Last Actual (FY0): 1,312.28
FY0 End Date: 9/1/19
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 9/1/22 1,764.55 1,925.83 1,552.70 1,774.75 10 1 1 -0.59
Annual 9/1/21 1,567.39 1,680.34 1,330.30 1,564.66 16 1 -- 0.43
Annual 9/1/20 1,416.63 1,431.48 1,404.50 1,415.25 16 1 -- -0.06
Quarterly 3/1/21 385.44 418.15 366.00 381.80 11 -- -- -0.09
Quarterly 6/1/20 333.45 355.86 305.10 334.20 13 -- -- 0.02
Quarterly 9/1/20 367.37 383.70 350.00 365.80 13 -- -- -0.08
Quarterly 12/1/20 383.48 409.39 362.50 382.67 11 -- -- 0.01

Actuals - Sales

Reported Mean Estimate Surprise % Change
Annual 9/1/19 1,312.28 1,306.24 0.46
Annual 9/1/18 1,252.39 1,251.87 0.04
Annual 9/1/17 1,166.75 1,166.14 0.05
Quarterly 3/1/20 359.60 340.14 5.72
Quarterly 12/1/19 356.11 342.16 4.08
Quarterly 9/1/19 335.02 333.75 0.38
Quarterly 6/1/19 322.53 320.50 0.63

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 9/1/22 -- -- -- -- -- -- -- --
Annual 9/1/21 -- -- -- -- -- -- -- --
Annual 9/1/20 -- -- -- -- -- -- -- --
Quarterly 3/1/21 -- -- -- -- -- -- -- --
Quarterly 12/1/20 -- -- -- -- -- -- -- --
Quarterly 9/1/20 -- -- -- -- -- -- -- --
Quarterly 6/1/20 -- -- -- -- -- -- -- --

Actuals - Earnings Per Share (Parent)

Reported 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 9/1/22 -- -- -- -- -- -- -- --
Annual 9/1/21 -- -- -- -- -- -- -- --
Annual 9/1/20 -- -- -- -- -- -- -- --
Quarterly 3/1/21 -- -- -- -- -- -- -- --
Quarterly 12/1/20 -- -- -- -- -- -- -- --
Quarterly 9/1/20 -- -- -- -- -- -- -- --
Quarterly 6/1/20 -- -- -- -- -- -- -- --

Actuals - Net Income (Parent)

Reported 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 9/1/22 -- -- -- -- -- -- -- --
Annual 9/1/21 -- -- -- -- -- -- -- --
Annual 9/1/20 -- -- -- -- -- -- -- --
Quarterly 3/1/21 -- -- -- -- -- -- -- --
Quarterly 12/1/20 -- -- -- -- -- -- -- --
Quarterly 9/1/20 -- -- -- -- -- -- -- --
Quarterly 6/1/20 -- -- -- -- -- -- -- --

Actuals - Operating Profit (Parent)

Reported 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 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 45.08 34.20 27.94

EPS Growth Rates

Fiscal YOY FY1/FY0 FY2/FY1 FY3/FY2
Growth Rate 30.95 22.43 36.17