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 3.73 4.17 3.22 3.70 12 -- 1 -1.88
Annual 9/1/21 2.77 3.21 1.74 2.77 16 -- 2 -1.22
Annual 9/1/20 2.34 2.48 2.30 2.33 16 -- -- -0.06
Quarterly 3/1/21 0.69 0.77 0.63 0.68 13 -- 1 0.04
Quarterly 6/1/21 0.71 0.86 0.61 0.72 13 -- 2 -1.28
Quarterly 9/1/20 0.56 0.74 0.51 0.55 15 -- -- -0.31
Quarterly 12/1/20 0.66 0.72 0.53 0.66 13 -- 2 -1.16
Long Term Growth 32.00 33.70 29.29 33.00 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 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
Quarterly 9/1/19 0.45 0.45 1.07

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 15.24 17.00 13.47 15.24 2 -- -- --
Annual 9/1/21 13.44 14.31 12.57 13.44 2 -- -- 3.54
Annual 9/1/20 12.62 13.39 11.85 12.62 2 -- -- 4.59

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

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 4.43 4.92 3.86 4.51 3 -- -- --
Annual 9/1/21 3.30 3.85 2.78 3.28 4 -- -- --
Annual 9/1/20 1.99 2.04 1.96 1.98 4 -- -- --
Quarterly 3/1/21 1.14 1.14 1.14 1.14 1 -- -- --
Quarterly 6/1/21 0.70 0.70 0.70 0.70 1 -- -- --
Quarterly 9/1/20 0.13 0.26 -- 0.13 2 -- -- --
Quarterly 12/1/20 0.44 0.44 0.44 0.44 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 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
Quarterly 9/1/19 0.48 0.70 -30.94

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 9/1/22 572.88 634.30 499.90 574.00 11 -- 1 -1.22
Annual 9/1/21 450.38 498.70 290.00 458.50 14 -- 2 -0.64
Annual 9/1/20 397.17 424.00 390.00 395.35 14 -- -- -0.06
Quarterly 3/1/21 112.52 119.64 105.40 112.90 11 -- 2 0.78
Quarterly 6/1/21 114.79 131.95 98.60 117.00 11 -- 2 -0.62
Quarterly 9/1/20 95.66 106.00 90.00 95.00 13 -- -- -0.15
Quarterly 12/1/20 107.96 114.90 95.00 109.90 11 -- 2 -0.50

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 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
Quarterly 9/1/19 73.01 72.05 1.33

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 9/1/22 589.86 637.00 560.00 580.00 5 -- -- 0.43
Annual 9/1/21 494.37 557.46 339.60 503.00 7 -- -- -0.42
Annual 9/1/20 443.79 482.10 419.00 446.00 7 -- -- -0.89
Quarterly 3/1/21 122.00 126.00 118.00 122.00 2 -- -- -3.17
Quarterly 6/1/21 126.00 129.00 123.00 126.00 2 -- -- -2.33
Quarterly 9/1/20 102.78 105.34 101.00 102.00 3 -- -- -0.38
Quarterly 12/1/20 118.50 123.00 114.00 118.50 2 -- -- -3.66

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 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
Quarterly 9/1/19 79.27 81.00 -2.13

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 2.13 2.83 1.65 2.07 7 -- 1 -9.20
Annual 9/1/21 1.30 1.68 0.45 1.42 10 -- 2 -4.22
Annual 9/1/20 0.85 1.25 0.72 0.79 10 -- -- --
Quarterly 3/1/21 0.28 0.40 -0.01 0.36 4 -- -- -1.60
Quarterly 6/1/21 0.34 0.40 0.30 0.34 4 -- -- -5.91
Quarterly 9/1/20 0.21 0.58 0.05 0.17 8 -- -- --
Quarterly 12/1/20 0.32 0.40 0.22 0.32 4 -- 1 -8.96

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 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
Quarterly 9/1/19 -0.14 0.10 -237.25

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 -66.10 -18.00 -136.00 -55.20 4 -- -- --
Annual 9/1/21 450.32 692.00 354.00 406.40 5 -- -- --
Annual 9/1/20 717.68 762.00 690.00 718.40 5 -- -- -0.68
Quarterly 3/1/21 565.80 565.80 565.80 565.80 1 -- -- --
Quarterly 6/1/21 491.00 491.00 491.00 491.00 1 -- -- --
Quarterly 9/1/20 709.80 718.40 698.00 713.00 3 -- -- -0.82
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 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
Quarterly 9/1/19 342.12 -632.30 154.11

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 9/1/22 433.44 487.90 374.10 431.98 10 -- 1 -2.20
Annual 9/1/21 322.62 378.00 201.00 326.81 14 -- 2 -1.97
Annual 9/1/20 270.12 286.60 252.00 269.30 14 -- -- -0.54
Quarterly 3/1/21 81.28 90.43 72.00 79.70 11 -- 2 0.10
Quarterly 6/1/21 83.28 100.40 70.20 83.80 11 -- 2 -1.39
Quarterly 9/1/20 65.59 85.00 59.78 64.00 13 -- -- -0.31
Quarterly 12/1/20 77.64 83.20 61.00 79.30 11 -- 2 -1.29

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 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
Quarterly 9/1/19 52.10 51.88 0.43

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

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 20.40 26.70 13.20 21.60 6 -- -- --
Annual 9/1/21 17.11 24.20 3.30 20.00 7 -- -- --
Annual 9/1/20 16.69 21.50 6.80 20.25 8 -- -- 9.07
Quarterly 3/1/21 21.90 21.90 21.90 21.90 1 -- -- 61.03
Quarterly 6/1/21 22.70 22.70 22.70 22.70 1 -- -- 57.64
Quarterly 9/1/20 12.62 21.30 0.55 16.00 3 -- -- 16.42
Quarterly 12/1/20 21.30 21.30 21.30 21.30 1 -- -- 54.91

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 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
Quarterly 9/1/19 4.94 3.29 1.65

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 1,778.89 1,884.20 1,662.80 1,793.00 11 -- 1 0.87
Annual 9/1/21 1,573.91 1,679.20 1,434.00 1,565.35 16 -- 2 -0.13
Annual 9/1/20 1,424.10 1,429.80 1,420.00 1,423.40 16 -- -- 0.00
Quarterly 3/1/21 383.56 394.60 365.90 385.00 11 -- 2 -0.27
Quarterly 6/1/21 389.42 400.60 372.10 391.00 11 -- 2 -0.18
Quarterly 9/1/20 356.61 362.36 353.62 356.05 14 -- -- 0.01
Quarterly 12/1/20 379.31 389.40 369.00 379.00 11 -- 2 -0.13

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 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
Quarterly 9/1/19 335.02 333.75 0.38

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

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

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

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 49.49 36.81 31.04

EPS Growth Rates

Fiscal YOY FY1/FY0 FY2/FY1 FY3/FY2
Growth Rate 33.59 18.59 34.57