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 4.02 4.60 3.46 4.00 10 -- 3 -0.78
Annual 9/1/21 2.91 3.65 1.79 3.01 15 2 4 -0.46
Annual 9/1/20 2.28 2.49 2.00 2.28 15 -- 7 -3.35
Quarterly 3/1/20 0.46 0.54 0.39 0.46 12 -- 6 -3.29
Quarterly 6/1/20 0.47 0.61 0.38 0.46 12 -- 6 -6.12
Quarterly 9/1/20 0.78 0.94 0.64 0.77 12 -- 6 -3.96
Quarterly 12/1/20 0.69 0.78 0.62 0.68 12 1 3 -0.83
Long Term Growth 31.25 34.60 27.90 31.25 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 14.17 15.21 13.13 14.17 2 -- 1 3.10
Annual 9/1/20 13.16 14.12 12.20 13.16 2 -- 1 3.49
Quarterly 3/1/20 10.66 10.66 10.66 10.66 1 -- -- --
Quarterly 6/1/20 10.97 10.97 10.97 10.97 1 -- -- --
Quarterly 9/1/20 11.71 11.71 11.71 11.71 1 -- -- --
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 4.85 5.21 4.52 4.81 3 -- 1 -0.34
Annual 9/1/21 3.78 4.55 3.32 3.46 5 -- 2 -0.26
Annual 9/1/20 2.13 2.21 2.04 2.09 5 -- 2 -1.67
Quarterly 3/1/20 0.88 0.88 0.88 0.88 1 -- 1 -1.12
Quarterly 6/1/20 0.57 0.57 0.57 0.57 1 -- 1 -1.72
Quarterly 9/1/20 0.58 0.58 0.58 0.58 1 -- 1 -4.92
Quarterly 12/1/20 0.43 0.43 0.43 0.43 1 -- 1 -4.44

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 9/1/22 641.90 685.70 617.00 635.46 6 -- 2 -1.38
Annual 9/1/21 478.57 523.00 412.20 486.60 11 2 3 -0.56
Annual 9/1/20 380.69 410.19 348.60 379.60 11 -- 5 -3.53
Quarterly 3/1/20 80.18 93.06 70.90 77.70 10 -- 4 -3.36
Quarterly 6/1/20 82.37 103.71 67.10 82.05 10 -- 4 -5.20
Quarterly 9/1/20 128.15 150.00 104.20 125.44 10 1 3 -3.56
Quarterly 12/1/20 109.58 116.97 100.50 110.73 8 -- 2 -2.95

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 9/1/22 617.67 674.00 585.00 594.00 3 -- 1 -1.33
Annual 9/1/21 527.73 583.00 375.20 557.46 5 -- 1 -0.23
Annual 9/1/20 450.37 496.30 377.00 457.00 5 -- 2 -2.17
Quarterly 3/1/20 102.00 102.00 102.00 102.00 1 -- 1 -4.67
Quarterly 6/1/20 100.00 100.00 100.00 100.00 1 -- 1 -6.54
Quarterly 9/1/20 145.00 145.00 145.00 145.00 1 -- 1 -3.33
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 2.90 4.07 2.08 2.60 5 -- -- --
Annual 9/1/21 1.63 3.23 0.58 1.56 8 -- -- --
Annual 9/1/20 1.11 1.89 0.91 0.98 8 -- 1 -1.00
Quarterly 3/1/20 0.09 0.14 0.04 0.11 5 -- 1 -4.26
Quarterly 6/1/20 0.16 0.24 0.07 0.16 5 -- 1 -3.70
Quarterly 9/1/20 0.46 0.67 0.30 0.39 5 -- 1 -1.30
Quarterly 12/1/20 0.34 0.41 0.28 0.33 3 -- -- --

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 -172.35 10.30 -383.00 -158.35 4 -- -- --
Annual 9/1/21 356.04 580.00 165.00 308.80 5 1 -- 0.85
Annual 9/1/20 678.83 728.30 607.00 690.00 4 1 -- 0.52
Quarterly 3/1/20 817.70 817.70 817.70 817.70 1 -- -- --
Quarterly 6/1/20 775.70 775.70 775.70 775.70 1 -- -- --
Quarterly 9/1/20 728.30 728.30 728.30 728.30 1 -- -- --
Quarterly 12/1/20 699.10 699.10 699.10 699.10 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 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 -- --
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 9/1/22 477.08 517.20 390.40 485.33 7 -- 2 -0.90
Annual 9/1/21 338.27 424.00 206.10 350.50 13 2 3 -0.24
Annual 9/1/20 267.71 288.40 231.80 266.60 13 -- 5 -3.36
Quarterly 3/1/20 53.27 62.80 45.00 53.11 10 -- 4 -4.24
Quarterly 6/1/20 55.49 70.24 44.50 54.40 10 -- 4 -6.10
Quarterly 9/1/20 92.23 108.90 73.90 90.55 10 1 3 -3.77
Quarterly 12/1/20 79.37 85.84 71.90 80.02 8 -- 2 -2.86

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 -- -- --
Annual 9/1/21 14.80 24.70 4.00 15.25 4 -- -- 0.51
Annual 9/1/20 14.28 20.20 8.40 14.25 4 -- -- -1.55
Quarterly 3/1/20 2.34 4.20 0.48 2.34 2 -- -- --
Quarterly 6/1/20 2.70 4.90 0.50 2.70 2 -- -- --
Quarterly 9/1/20 4.32 8.00 0.64 4.32 2 -- -- --
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 1,882.64 1,993.40 1,734.50 1,876.00 9 1 2 1.20
Annual 9/1/21 1,626.07 1,704.60 1,435.40 1,648.10 14 -- 5 -0.77
Annual 9/1/20 1,456.08 1,498.30 1,367.00 1,457.50 14 1 5 -1.49
Quarterly 3/1/20 346.59 362.90 333.30 343.00 11 -- 5 -1.14
Quarterly 6/1/20 354.22 369.00 327.44 357.90 11 -- 5 -2.22
Quarterly 9/1/20 403.98 445.60 371.40 398.00 11 -- 5 -1.81
Quarterly 12/1/20 396.22 417.03 379.30 393.40 8 -- 3 -0.92

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 35.89 27.33 21.43

EPS Growth Rates

Fiscal YOY FY1/FY0 FY2/FY1 FY3/FY2
Growth Rate 30.45 27.56 37.95