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 4.10 4.74 3.46 4.11 10 8 -- 2.79
Annual 9/1/21 3.00 3.58 1.79 3.06 16 11 3 2.37
Annual 9/1/20 2.37 2.49 2.20 2.39 15 15 -- 9.33
Quarterly 3/1/20 0.48 0.56 0.41 0.47 13 12 2 9.23
Quarterly 6/1/20 0.51 0.62 0.39 0.50 13 9 4 4.93
Quarterly 9/1/20 0.81 0.94 0.64 0.80 13 5 5 1.88
Quarterly 12/1/20 0.70 0.78 0.62 0.70 12 9 2 9.74
Long Term Growth 31.62 32.00 31.24 31.62 2 -- -- 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 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
Quarterly 3/1/19 0.38 0.35 8.77

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 17.90 17.90 17.90 17.90 1 -- -- --
Annual 9/1/21 13.74 15.21 12.78 13.24 3 2 -- 40.60
Annual 9/1/20 12.72 14.12 11.71 12.32 3 3 -- 45.78
Quarterly 3/1/20 10.66 10.66 10.66 10.66 1 2 -- 38.44
Quarterly 6/1/20 10.97 10.97 10.97 10.97 1 2 -- 37.47
Quarterly 9/1/20 11.71 11.71 11.71 11.71 1 2 -- 36.16
Quarterly 12/1/20 11.91 11.91 11.91 11.91 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 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
Quarterly 3/1/19 10.52 7.94 32.47

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 5.24 6.38 4.57 5.01 4 -- -- -9.53
Annual 9/1/21 4.05 5.35 3.34 3.86 6 1 3 -5.81
Annual 9/1/20 2.36 3.35 2.08 2.19 6 1 3 -10.49
Quarterly 3/1/20 1.35 1.80 0.89 1.35 2 -- 1 -14.87
Quarterly 6/1/20 -0.07 0.58 -0.71 -0.07 2 -- 1 -1,400.00
Quarterly 9/1/20 1.07 1.52 0.61 1.07 2 -- 1 -7.39
Quarterly 12/1/20 0.45 0.45 0.45 0.45 1 -- 1 -27.42

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 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
Quarterly 3/1/19 1.18 1.12 5.36

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 -- -- -- -- 3 -- -- 0.00
Annual 9/1/20 -- -- -- -- 3 -- -- 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 9/1/22 651.18 685.70 611.00 655.29 6 5 1 6.40
Annual 9/1/21 482.19 518.40 412.20 490.55 12 8 3 0.87
Annual 9/1/20 393.30 410.19 365.00 401.50 12 11 -- 5.68
Quarterly 3/1/20 83.38 93.06 70.90 83.10 11 7 3 6.29
Quarterly 6/1/20 88.16 103.71 67.10 88.00 11 7 3 4.79
Quarterly 9/1/20 131.92 150.00 111.00 131.30 11 6 5 3.33
Quarterly 12/1/20 112.91 124.11 100.50 113.60 8 5 1 4.73

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 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
Quarterly 3/1/19 65.64 61.15 7.35

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 9/1/22 634.67 725.00 585.00 594.00 3 1 -- -0.99
Annual 9/1/21 533.28 623.00 375.20 553.23 6 2 2 -5.13
Annual 9/1/20 465.97 496.30 438.00 468.54 5 3 1 3.31
Quarterly 3/1/20 107.00 107.00 107.00 107.00 1 1 -- 16.30
Quarterly 6/1/20 107.00 107.00 107.00 107.00 1 1 -- 16.30
Quarterly 9/1/20 150.00 150.00 150.00 150.00 1 1 -- 7.91
Quarterly 12/1/20 -- -- -- -- -- -- -- --

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 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
Quarterly 3/1/19 72.37 77.55 -6.67

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 3.05 3.86 2.35 3.00 4 4 -- 9.32
Annual 9/1/21 1.78 3.05 0.62 1.71 8 4 2 6.44
Annual 9/1/20 1.07 2.05 0.61 0.96 8 5 -- 15.21
Quarterly 3/1/20 0.09 0.16 0.04 0.11 5 3 1 27.03
Quarterly 6/1/20 0.16 0.24 0.07 0.16 5 2 2 3.85
Quarterly 9/1/20 0.46 0.67 0.30 0.42 5 1 3 -2.53
Quarterly 12/1/20 0.34 0.41 0.28 0.33 3 -- -- 3.03

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 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
Quarterly 3/1/19 -0.10 -0.05 -54.00

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 -333.35 10.30 -1,027.00 -158.35 4 -- 1 45.84
Annual 9/1/21 234.24 565.00 -429.00 308.80 5 2 2 42.18
Annual 9/1/20 548.33 728.30 99.00 683.00 4 2 1 18.51
Quarterly 3/1/20 817.70 817.70 817.70 817.70 1 1 -- 233.79
Quarterly 6/1/20 775.70 775.70 775.70 775.70 1 1 -- 216.66
Quarterly 9/1/20 728.30 728.30 728.30 728.30 1 1 -- 199.60
Quarterly 12/1/20 699.10 699.10 699.10 699.10 1 1 -- 190.45

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 12/1/19 829.85 -667.00 224.41
Quarterly 9/1/19 342.12 -632.30 154.11
Quarterly 6/1/19 376.43 -- --
Quarterly 3/1/19 387.99 252.00 53.96

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 9/1/22 483.12 517.40 390.40 495.00 7 5 1 2.80
Annual 9/1/21 348.53 418.00 206.10 357.60 14 10 3 2.43
Annual 9/1/20 273.19 292.00 212.00 277.00 14 12 -- 7.81
Quarterly 3/1/20 55.80 64.70 47.70 55.00 11 9 2 10.33
Quarterly 6/1/20 59.94 71.70 44.60 59.00 11 8 3 8.17
Quarterly 9/1/20 94.92 111.10 75.00 92.60 11 4 7 1.65
Quarterly 12/1/20 81.71 88.75 71.90 82.75 8 5 2 6.18

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 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
Quarterly 3/1/19 44.78 41.23 8.62

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 12/1/20 -- -- -- -- -- -- -- --
Quarterly 9/1/20 -- -- -- -- -- -- -- --
Quarterly 6/1/20 -- -- -- -- -- -- -- --
Quarterly 3/1/20 -- -- -- -- -- -- -- --

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 16.85 21.40 12.30 16.85 2 -- -- -17.40
Annual 9/1/21 19.65 30.40 4.00 22.10 4 -- -- -9.03
Annual 9/1/20 12.44 21.10 4.90 8.40 5 -- -- -18.02
Quarterly 3/1/20 2.34 4.20 0.48 2.34 2 -- -- -27.55
Quarterly 6/1/20 2.70 4.90 0.50 2.70 2 -- -- -13.04
Quarterly 9/1/20 4.32 8.00 0.64 4.32 2 -- -- -17.56
Quarterly 12/1/20 6.00 6.00 6.00 6.00 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 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
Quarterly 3/1/19 4.22 2.48 1.74

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 1,873.13 2,014.60 1,696.10 1,871.80 9 4 3 -0.03
Annual 9/1/21 1,648.16 1,763.60 1,435.40 1,656.00 15 10 2 1.24
Annual 9/1/20 1,480.12 1,498.30 1,450.90 1,485.00 15 13 -- 1.70
Quarterly 3/1/20 351.21 365.87 333.30 353.05 12 10 2 1.81
Quarterly 6/1/20 363.17 379.37 338.20 362.36 12 10 1 1.52
Quarterly 9/1/20 410.66 445.60 384.00 409.22 12 5 6 0.56
Quarterly 12/1/20 399.89 419.67 379.30 404.51 8 4 2 1.94

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 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
Quarterly 3/1/19 315.70 313.33 0.75

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 12/1/20 -- -- -- -- -- -- -- --
Quarterly 9/1/20 -- -- -- -- -- -- -- --
Quarterly 6/1/20 -- -- -- -- -- -- -- --
Quarterly 3/1/20 -- -- -- -- -- -- -- --

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 12/1/20 -- -- -- -- -- -- -- --
Quarterly 9/1/20 -- -- -- -- -- -- -- --
Quarterly 6/1/20 -- -- -- -- -- -- -- --
Quarterly 3/1/20 -- -- -- -- -- -- -- --

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 12/1/20 -- -- -- -- -- -- -- --
Quarterly 9/1/20 -- -- -- -- -- -- -- --
Quarterly 6/1/20 -- -- -- -- -- -- -- --
Quarterly 3/1/20 -- -- -- -- -- -- -- --

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 48.89 35.84 28.32

EPS Growth Rates

Fiscal YOY FY1/FY0 FY2/FY1 FY3/FY2
Growth Rate 35.54 26.52 36.49