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 4.12 4.93 3.53 4.20 9 -- 2 1.19
Annual 9/1/21 2.94 3.58 1.80 2.95 17 1 3 -3.97
Annual 9/1/20 2.19 2.49 1.98 2.16 16 1 2 -0.85
Quarterly 3/1/20 0.44 0.54 0.35 0.45 14 -- 2 -2.66
Quarterly 6/1/20 0.49 0.63 0.39 0.49 14 1 2 -1.07
Quarterly 9/1/20 0.79 1.00 0.65 0.78 14 1 -- 0.92
Quarterly 12/1/19 0.45 0.57 0.34 0.44 14 -- 2 -2.65
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 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
Quarterly 12/1/18 0.57 0.41 39.71

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 9/1/21 9.78 10.26 9.29 9.78 2 -- 1 -9.03
Annual 9/1/20 8.74 9.45 8.16 8.60 3 1 1 -3.82
Quarterly 3/1/20 7.70 7.70 7.70 7.70 1 1 -- -0.13
Quarterly 6/1/20 7.98 7.98 7.98 7.98 1 1 -- 0.38
Quarterly 9/1/20 8.60 8.60 8.60 8.60 1 1 -- 0.47
Quarterly 12/1/19 7.52 7.52 7.52 7.52 1 1 -- -0.40

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 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
Quarterly 12/1/18 11.20 7.22 55.10

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 5.80 6.38 5.21 5.80 2 -- -- -9.17
Annual 9/1/21 4.30 5.35 3.68 4.21 6 -- 1 -1.92
Annual 9/1/20 2.64 3.35 2.08 2.50 6 -- 1 -10.32
Quarterly 3/1/20 1.58 1.80 1.36 1.58 2 -- -- --
Quarterly 6/1/20 0.01 0.72 -0.71 0.01 2 -- -- --
Quarterly 9/1/20 1.15 1.52 0.78 1.15 2 -- -- --
Quarterly 12/1/19 0.57 0.75 0.38 0.57 2 -- -- --

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 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
Quarterly 12/1/18 0.18 0.08 96.67

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 9/1/22 629.44 708.00 547.20 632.45 7 -- 1 0.08
Annual 9/1/21 483.30 556.00 372.60 478.59 14 -- 3 -1.49
Annual 9/1/20 372.50 399.00 357.00 370.50 14 1 1 -0.58
Quarterly 3/1/20 79.16 87.30 69.90 79.43 12 -- 2 -0.76
Quarterly 6/1/20 85.37 99.00 75.30 84.55 12 -- 2 -0.22
Quarterly 9/1/20 126.03 151.60 108.00 127.42 12 1 -- 3.53
Quarterly 12/1/19 80.02 98.90 61.00 81.02 12 -- 2 -1.19

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 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
Quarterly 12/1/18 94.34 67.73 39.28

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 9/1/22 641.00 725.00 557.00 641.00 2 -- 1 5.95
Annual 9/1/21 562.14 623.00 518.00 548.80 6 -- 1 -0.56
Annual 9/1/20 451.04 510.72 421.00 438.00 5 -- -- --
Quarterly 3/1/20 92.00 92.00 92.00 92.00 1 -- -- --
Quarterly 6/1/20 92.00 92.00 92.00 92.00 1 -- -- --
Quarterly 9/1/20 139.00 139.00 139.00 139.00 1 -- -- --
Quarterly 12/1/19 98.00 98.00 98.00 98.00 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 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
Quarterly 12/1/18 101.74 87.38 16.44

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 2.79 3.86 2.34 2.48 4 -- -- 21.83
Annual 9/1/21 1.67 3.05 0.62 1.54 8 -- 2 -4.85
Annual 9/1/20 0.93 2.05 0.59 0.80 8 1 1 -1.98
Quarterly 3/1/20 0.07 0.13 -0.04 0.10 5 -- 1 5.71
Quarterly 6/1/20 0.16 0.22 0.08 0.16 5 1 -- 5.41
Quarterly 9/1/20 0.47 0.59 0.38 0.45 5 -- -- --
Quarterly 12/1/19 0.09 0.19 -0.03 0.12 5 -- 1 -6.00

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 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
Quarterly 12/1/18 0.16 0.06 100.00

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 -615.50 -204.00 -1,027.00 -615.50 2 1 -- -176.01
Annual 9/1/21 164.75 484.00 -429.00 302.00 4 3 -- 217.90
Annual 9/1/20 462.67 645.00 99.00 644.00 3 2 -- 0.80
Quarterly 3/1/20 -611.20 -611.20 -611.20 -611.20 1 -- -- --
Quarterly 6/1/20 -664.90 -664.90 -664.90 -664.90 1 -- -- --
Quarterly 9/1/20 -731.20 -731.20 -731.20 -731.20 1 -- -- --
Quarterly 12/1/19 -667.00 -667.00 -667.00 -667.00 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 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
Quarterly 12/1/18 445.84 383.50 16.26

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 9/1/22 483.23 542.00 416.50 490.80 7 -- 1 1.17
Annual 9/1/21 341.85 418.00 207.00 346.40 15 -- 3 -4.57
Annual 9/1/20 253.23 292.00 212.00 252.50 15 1 1 -1.08
Quarterly 3/1/20 51.61 63.00 40.20 52.00 12 -- 1 0.36
Quarterly 6/1/20 56.87 73.00 45.00 56.62 12 -- 1 0.80
Quarterly 9/1/20 92.35 116.30 76.20 91.59 12 -- -- --
Quarterly 12/1/19 53.07 66.10 41.10 54.58 12 -- 1 -0.59

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 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
Quarterly 12/1/18 68.27 49.15 38.90

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 9/1/20 -- -- -- -- -- -- -- --
Quarterly 6/1/20 -- -- -- -- -- -- -- --
Quarterly 3/1/20 -- -- -- -- -- -- -- --
Quarterly 12/1/19 -- -- -- -- -- -- -- --

Actuals - Operating Profit

Reported Mean Estimate Surprise % Change

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 20.40 20.40 20.40 20.40 1 -- -- -6.42
Annual 9/1/21 21.60 30.40 7.10 24.45 4 -- -- -10.37
Annual 9/1/20 15.18 26.10 8.20 13.20 4 -- -- -4.11
Quarterly 3/1/20 3.23 6.00 0.46 3.23 2 -- -- -46.17
Quarterly 6/1/20 3.11 5.70 0.51 3.11 2 -- -- -45.53
Quarterly 9/1/20 5.24 9.80 0.68 5.24 2 -- -- -46.53
Quarterly 12/1/19 3.82 7.30 0.34 3.82 2 -- -- -47.67

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 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
Quarterly 12/1/18 7.47 3.06 4.41

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 1,900.03 2,047.20 1,771.80 1,883.03 8 -- 1 1.00
Annual 9/1/21 1,626.71 1,787.70 1,405.30 1,644.00 16 -- 3 -0.85
Annual 9/1/20 1,456.09 1,479.30 1,418.90 1,455.45 16 1 1 0.10
Quarterly 3/1/20 345.36 358.50 325.60 346.50 13 -- -- --
Quarterly 6/1/20 359.74 384.00 346.80 355.00 13 -- -- --
Quarterly 9/1/20 407.74 455.00 384.00 403.17 13 -- -- --
Quarterly 12/1/19 343.22 356.00 319.20 347.00 13 2 -- 0.45

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 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
Quarterly 12/1/18 339.03 324.65 4.43

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 9/1/20 -- -- -- -- -- -- -- --
Quarterly 6/1/20 -- -- -- -- -- -- -- --
Quarterly 3/1/20 -- -- -- -- -- -- -- --
Quarterly 12/1/19 -- -- -- -- -- -- -- --

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 9/1/20 -- -- -- -- -- -- -- --
Quarterly 6/1/20 -- -- -- -- -- -- -- --
Quarterly 3/1/20 -- -- -- -- -- -- -- --
Quarterly 12/1/19 -- -- -- -- -- -- -- --

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 9/1/20 -- -- -- -- -- -- -- --
Quarterly 6/1/20 -- -- -- -- -- -- -- --
Quarterly 3/1/20 -- -- -- -- -- -- -- --
Quarterly 12/1/19 -- -- -- -- -- -- -- --

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 43.54 34.66 25.74

EPS Growth Rates

Fiscal YOY FY1/FY0 FY2/FY1 FY3/FY2
Growth Rate 24.79 34.66 39.98