Earnings Estimates

Reference Information - Earnings Per Share

Last Actual (FY0): 2.57
FY0 End Date: 9/1/20
Ind. Annual Div: --
Hist (5 Yr) Growth %: 22.35
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 9/1/23 4.35 4.96 3.55 4.36 9 -- 5 -7.54
Annual 9/1/22 3.56 3.91 3.15 3.56 16 3 6 -3.52
Annual 9/1/21 2.80 3.04 2.71 2.76 17 3 9 -1.01
Quarterly 3/1/21 0.68 0.74 0.62 0.68 15 4 5 -1.00
Quarterly 6/1/21 0.68 0.75 0.58 0.68 15 2 6 -5.19
Quarterly 9/1/21 0.77 0.84 0.65 0.78 15 4 6 -0.63
Quarterly 12/1/20 0.66 0.72 0.56 0.66 15 5 6 0.18
Long Term Growth 19.71 32.32 11.40 15.40 3 -- -- 0.00

Actuals - Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual 9/1/20 2.57 2.34 9.76
Annual 9/1/19 1.74 1.75 -0.65
Annual 9/1/18 1.45 1.44 0.69
Quarterly 9/1/20 0.78 0.56 40.49
Quarterly 6/1/20 0.62 0.44 39.77
Quarterly 3/1/20 0.59 0.44 33.71
Quarterly 12/1/19 0.57 0.44 29.25

Reference Information - Book Value Per Share

Last Actual (FY0): 12.39
FY0 End Date: 9/1/20
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 16.23 18.67 13.78 16.23 2 1 -- 0.96
Annual 9/1/21 14.36 15.73 12.99 14.36 2 1 -- 1.48

Actuals - Book Value Per Share

Reported Mean Estimate Surprise % Change
Annual 9/1/20 12.39 12.62 -1.85
Annual 9/1/19 10.44 7.64 36.65
Annual 9/1/18 7.42 7.49 -0.86

Reference Information - Cash Flow Per Share

Last Actual (FY0): 2.01
FY0 End Date: 9/1/20
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 9/1/23 5.34 5.34 5.34 5.34 1 2 -- 0.19
Annual 9/1/22 4.11 4.76 3.62 4.03 4 -- 3 -6.15
Annual 9/1/21 3.23 3.62 3.10 3.11 4 1 3 -0.15
Quarterly 3/1/21 0.51 1.01 -- 0.51 2 -- -- -55.70
Quarterly 6/1/21 0.32 0.64 -- 0.32 2 -- -- -54.29
Quarterly 9/1/21 0.28 0.56 -- 0.28 2 -- 2 -68.54
Quarterly 12/1/20 0.45 0.89 -- 0.45 2 2 -- 1.14

Actuals - Cash Flow Per Share

Reported Mean Estimate Surprise % Change
Annual 9/1/20 2.01 1.99 1.01
Annual 9/1/19 2.40 2.65 -9.43
Annual 9/1/18 2.10 2.06 2.19
Quarterly 9/1/20 0.29 0.13 123.08
Quarterly 6/1/20 0.90 0.26 252.94
Quarterly 3/1/20 0.76 0.71 7.04
Quarterly 12/1/19 0.06 0.52 -88.35

Reference Information - Dividend Per Share

Last Actual (FY0): --
FY0 End Date: 9/1/20
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 9/1/23 -- -- -- -- 3 -- -- --
Annual 9/1/22 -- -- -- -- 4 -- -- 0.00
Annual 9/1/21 -- -- -- -- 4 -- -- 0.00

Actuals - Dividend Per Share

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

Reference Information - EBIT

Last Actual (FY0): 423.45
FY0 End Date: 9/1/20
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 9/1/23 670.05 740.62 564.20 695.25 6 -- 4 -6.07
Annual 9/1/22 546.54 592.53 507.90 552.50 13 2 8 -3.12
Annual 9/1/21 451.63 481.10 437.00 449.55 14 3 10 -1.48
Quarterly 3/1/21 111.44 117.66 106.00 111.00 13 3 6 -0.63
Quarterly 6/1/21 109.23 116.00 96.70 111.00 13 3 6 -5.61
Quarterly 9/1/21 121.39 132.50 105.00 123.70 13 5 6 -1.46
Quarterly 12/1/20 107.54 117.27 93.00 108.10 13 5 5 0.49

Actuals - EBIT

Reported Mean Estimate Surprise % Change
Annual 9/1/20 423.45 397.59 6.50
Annual 9/1/19 293.87 294.08 -0.07
Annual 9/1/18 230.03 229.51 0.23
Quarterly 9/1/20 123.69 96.27 28.48
Quarterly 6/1/20 103.48 80.74 28.17
Quarterly 3/1/20 103.18 77.99 32.29
Quarterly 12/1/19 93.10 79.75 16.74

Reference Information - EBITDA

Last Actual (FY0): 448.16
FY0 End Date: 9/1/20
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 9/1/23 666.50 750.00 534.00 691.00 4 1 1 -4.38
Annual 9/1/22 576.20 648.00 476.00 577.60 6 -- 4 -1.84
Annual 9/1/21 506.28 539.00 479.00 499.50 6 -- 4 -0.91
Quarterly 3/1/21 123.65 136.00 117.00 120.81 4 -- 2 -2.38
Quarterly 6/1/21 125.20 138.00 117.00 122.91 4 -- 2 -3.69
Quarterly 9/1/21 130.18 142.00 116.00 131.36 4 1 1 -1.13
Quarterly 12/1/20 119.14 125.00 113.55 119.00 4 1 -- -1.27

Actuals - EBITDA

Reported Mean Estimate Surprise % Change
Annual 9/1/20 448.16 439.98 1.86
Annual 9/1/19 320.55 360.02 -10.96
Annual 9/1/18 259.38 293.86 -11.73
Quarterly 9/1/20 129.63 109.59 18.29
Quarterly 6/1/20 109.81 87.43 25.59
Quarterly 3/1/20 109.62 102.00 7.47
Quarterly 12/1/19 99.11 98.00 1.13

Reference Information - GAAP Earnings Per Share

Last Actual (FY0): 1.12
FY0 End Date: 9/1/20
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 9/1/23 3.15 3.69 2.60 3.15 2 -- 1 -9.89
Annual 9/1/22 1.89 2.46 1.13 1.96 8 1 2 -9.93
Annual 9/1/21 1.49 1.90 1.08 1.49 8 2 3 8.06
Quarterly 3/1/21 0.40 0.50 0.30 0.40 5 1 -- 18.82
Quarterly 6/1/21 0.38 0.47 0.31 0.39 5 -- -- 14.55
Quarterly 9/1/21 0.36 0.50 0.24 0.34 5 1 -- 14.89
Quarterly 12/1/20 0.37 0.51 0.19 0.39 5 1 -- 25.71

Actuals - GAAP Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual 9/1/20 1.12 0.81 38.46
Annual 9/1/19 0.03 0.26 -88.31
Annual 9/1/18 0.44 0.52 -14.92
Quarterly 9/1/20 0.46 0.14 231.96
Quarterly 6/1/20 0.30 0.08 217.50
Quarterly 3/1/20 0.06 0.11 -45.45
Quarterly 12/1/19 0.31 0.09 216.00

Reference Information - Net Debt

Last Actual (FY0): 670.76
FY0 End Date: 9/1/20
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 9/1/23 -641.37 -581.00 -700.10 -643.00 3 -- 1 --
Annual 9/1/22 -84.40 -42.00 -114.00 -97.20 3 1 2 -22.08
Annual 9/1/21 440.54 660.00 327.00 389.00 5 -- 4 -3.69
Quarterly 3/1/21 514.00 514.00 514.00 514.00 1 -- 1 -9.16
Quarterly 6/1/21 446.10 446.10 446.10 446.10 1 -- 1 -9.14
Quarterly 9/1/21 389.00 389.00 389.00 389.00 1 -- 1 -4.28
Quarterly 12/1/20 628.40 628.40 628.40 628.40 1 1 -- -7.87

Actuals - Net Debt

Reported Mean Estimate Surprise % Change
Annual 9/1/20 670.76 720.68 -6.93
Annual 9/1/19 408.86 429.00 -4.69
Annual 9/1/18 357.49 366.98 -2.59
Quarterly 9/1/20 670.76 714.80 -6.16
Quarterly 6/1/20 689.49 764.70 -9.84
Quarterly 3/1/20 747.01 838.60 -10.92
Quarterly 12/1/19 858.07 -667.00 228.65

Reference Information - Net Income

Last Actual (FY0): 298.45
FY0 End Date: 9/1/20
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 9/1/23 511.48 574.95 418.60 527.50 6 1 4 -5.88
Annual 9/1/22 410.12 455.00 372.00 416.00 14 2 6 -3.64
Annual 9/1/21 327.51 352.00 317.00 324.80 15 5 7 -0.51
Quarterly 3/1/21 80.72 87.10 76.00 80.00 13 4 4 -0.47
Quarterly 6/1/21 79.02 86.00 68.60 80.00 13 3 5 -6.14
Quarterly 9/1/21 88.98 97.60 76.00 89.00 13 3 7 -1.53
Quarterly 12/1/20 77.53 84.80 66.00 77.70 13 4 5 0.65

Actuals - Net Income

Reported Mean Estimate Surprise % Change
Annual 9/1/20 298.45 270.46 10.35
Annual 9/1/19 207.05 207.05 0.00
Annual 9/1/18 171.20 171.10 0.06
Quarterly 9/1/20 91.79 66.19 38.68
Quarterly 6/1/20 72.04 52.45 37.34
Quarterly 3/1/20 68.46 51.04 34.11
Quarterly 12/1/19 66.16 52.53 25.95

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 9/1/23 -- -- -- -- -- -- -- --
Annual 9/1/22 -- -- -- -- -- -- -- --
Annual 9/1/21 -- -- -- -- -- -- -- --
Quarterly 9/1/21 -- -- -- -- -- -- -- --
Quarterly 6/1/21 -- -- -- -- -- -- -- --
Quarterly 3/1/21 -- -- -- -- -- -- -- --
Quarterly 12/1/20 -- -- -- -- -- -- -- --

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): 22.61
FY0 End Date: 9/1/20
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 9/1/23 16.80 16.80 16.80 16.80 1 -- -- --
Annual 9/1/22 18.80 24.80 13.20 19.55 6 -- -- -5.92
Annual 9/1/21 18.34 22.70 9.90 20.60 7 -- -- 2.79
Quarterly 3/1/21 22.50 22.50 22.50 22.50 1 -- -- 2.74
Quarterly 6/1/21 21.60 21.60 21.60 21.60 1 -- -- -4.85
Quarterly 9/1/21 20.60 20.60 20.60 20.60 1 -- -- -13.45
Quarterly 12/1/20 22.50 22.50 22.50 22.50 1 -- -- 5.63

Actuals - Return On Equity

Reported Mean Estimate Surprise % Change
Annual 9/1/20 22.61 16.69 5.92
Annual 9/1/19 19.94 12.78 7.17
Annual 9/1/18 19.45 14.37 5.08
Quarterly 9/1/20 6.64 12.62 -5.98
Quarterly 6/1/20 5.54 5.60 -0.06
Quarterly 3/1/20 5.43 2.24 3.19
Quarterly 12/1/19 5.40 3.62 1.78

Reference Information - Sales

Last Actual (FY0): 1,458.42
FY0 End Date: 9/1/20
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 9/1/23 2,011.84 2,125.43 1,790.70 2,050.00 8 4 3 -1.17
Annual 9/1/22 1,765.53 1,826.14 1,677.60 1,774.18 16 7 3 -0.14
Annual 9/1/21 1,580.00 1,595.10 1,556.00 1,578.00 16 9 6 0.13
Quarterly 3/1/21 387.45 394.46 380.60 386.40 13 6 2 1.08
Quarterly 6/1/21 389.69 399.30 378.00 391.00 13 5 4 -0.15
Quarterly 9/1/21 419.57 440.00 404.00 417.60 13 9 2 2.45
Quarterly 12/1/20 382.88 398.10 370.90 382.00 13 6 3 1.24

Actuals - Sales

Reported Mean Estimate Surprise % Change
Annual 9/1/20 1,458.42 1,424.33 2.39
Annual 9/1/19 1,312.28 1,306.24 0.46
Annual 9/1/18 1,252.39 1,251.87 0.04
Quarterly 9/1/20 390.98 356.81 9.58
Quarterly 6/1/20 351.72 332.47 5.79
Quarterly 3/1/20 359.60 340.14 5.72
Quarterly 12/1/19 356.11 342.16 4.08

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 9/1/23 -- -- -- -- -- -- -- --
Annual 9/1/22 -- -- -- -- -- -- -- --
Annual 9/1/21 -- -- -- -- -- -- -- --
Quarterly 9/1/21 -- -- -- -- -- -- -- --
Quarterly 6/1/21 -- -- -- -- -- -- -- --
Quarterly 3/1/21 -- -- -- -- -- -- -- --
Quarterly 12/1/20 -- -- -- -- -- -- -- --

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 9/1/23 -- -- -- -- -- -- -- --
Annual 9/1/22 -- -- -- -- -- -- -- --
Annual 9/1/21 -- -- -- -- -- -- -- --
Quarterly 9/1/21 -- -- -- -- -- -- -- --
Quarterly 6/1/21 -- -- -- -- -- -- -- --
Quarterly 3/1/21 -- -- -- -- -- -- -- --
Quarterly 12/1/20 -- -- -- -- -- -- -- --

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 9/1/23 -- -- -- -- -- -- -- --
Annual 9/1/22 -- -- -- -- -- -- -- --
Annual 9/1/21 -- -- -- -- -- -- -- --
Quarterly 9/1/21 -- -- -- -- -- -- -- --
Quarterly 6/1/21 -- -- -- -- -- -- -- --
Quarterly 3/1/21 -- -- -- -- -- -- -- --
Quarterly 12/1/20 -- -- -- -- -- -- -- --

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 40.43 37.16 29.22

EPS Growth Rates

Fiscal YOY FY1/FY0 FY2/FY1 FY3/FY2
Growth Rate 19.43 27.16 22.27