Company Financials
United States dollar
| Trailing PE | 23.33 |
| Forward PE | 16.22 |
| Price to Sales TTM | $0.84 |
| Price to Book MRQ | $2.75 |
| Enterprise to Revenue | 1.19 |
| Enterprise to EBITDA | 12.30 |
| Fiscal Year Ends | 2025-02-01 |
| Most Recent Quarter | 2025-10-31 |
| Profit Margin | 3.90% |
| Operating Margin | 8.26% |
| Return on Assets TTM | 4.65% |
| Return on Equity TTM | 12.36% |
| Revenue TTM | $5,340,609,024 |
| Revenue per Share TTM | $30.10 |
| Quarterly Revenue Growth | 5.70% |
| Gross Profit TTM | $1,973,433,984 |
| EBITDA | $531,450,000 |
| Net Income to Common TTM | $208,424,000 |
| Diluted EPS TTM | $1.13 |
| Quarterly Earnings Growth YoY | 14.20% |
| Total Cash MRQ | $112,830,000 |
| Total Cash per Share MRQ | $0.67 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 121.28 |
| Current Ratio MRQ | 1.63 |
| Book Value per Share MRQ | $9.59 |
| Operating Cash Flow TTM | $424,041,984 |
| Levered Free Cash Flow TTM | $42,837,624 |
| Shares Outstanding | 169,512,000 |
| Float Shares | 153,957,584 |
| Avg 10 Volume | 5,789,610 |
| Avg 30 Volume | None |
| Shares Short | 16,663,626 |
| Short Ratio | 1.63 |
| Short % of Shares | 15.42% |
| % Held by Insiders | 6.89% |
| % Held by Institutions | 102.43% |
| Beta | 1.42 |
| Fifty Two Week Low | $9.27 |
| Fifty Two Week High | $28.15 |
| Fifty Two Week Change | 34.67% |
| Day 50 MA | $20.92 |
| Day 200 MA | $14.63 |
| Forward Annual Dividend Rate | $0.50 |
| Forward Annual Dividend Yield | 1.90% |
| Trailing Annual Dividend Rate | $0.50 |
| Trailing Annual Dividend Yield | 1.90% |
| Payout Ratio | 44.25% |
| Dividend Date | 2026-01-23 |
| Ex Dividend Date | 2026-01-09 |
| Last Split Factor | |
| Last Split Date | 2006-12-19 |