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INVESTOR RELATIONS

ESTIMATES

Analyst Ratings

Mean Recommendation:

2.18

Sell

Strong Buy

Available Measures

Reference Information - Earnings Per Share

Last Actual (FY0): 8.76
FY0 End Date: 8/1/20
Ind. Annual Div: 2.80
Hist (5 Yr) Growth %: 10.92
Yield (%): 0.79

Analyst Forecasts - Earnings Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 8/1/23 12.12 14.16 11.33 11.91 12 3 -- 0.35
Annual 8/1/22 10.99 12.50 10.00 11.00 27 6 2 0.28
Annual 8/1/21 10.10 10.50 9.68 10.10 18 4 1 0.27
Quarterly 2/1/21 2.41 2.67 2.18 2.41 26 4 2 0.49
Quarterly 5/1/21 2.22 2.68 1.76 2.21 26 5 -- 0.26
Quarterly 8/1/21 3.20 3.66 2.95 3.19 26 3 1 0.19
Quarterly 11/1/21 2.39 2.65 2.09 2.34 11 -- 1 -0.16
Long Term Growth 8.60 8.99 8.20 8.60 2 -- -- 0.00

Actuals - Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual 8/1/20 8.76 8.61 1.77
Annual 8/1/19 8.19 8.09 1.18
Annual 8/1/18 7.09 7.11 -0.25
Quarterly 11/1/20 2.30 2.05 12.15
Quarterly 8/1/20 3.04 2.84 7.19
Quarterly 5/1/20 1.89 1.95 -3.03
Quarterly 2/1/20 2.10 2.06 1.73

Reference Information - Book Value Per Share

Last Actual (FY0): 41.44
FY0 End Date: 8/1/20
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 8/1/23 51.93 60.85 43.26 51.80 4 1 -- 0.16
Annual 8/1/22 45.64 53.56 35.61 48.34 6 2 -- 0.10
Annual 8/1/21 38.13 47.55 28.95 39.50 7 2 -- 0.06
Quarterly 2/1/21 30.71 36.17 25.24 30.71 2 -- -- --
Quarterly 5/1/21 32.26 37.96 26.56 32.26 2 -- -- --
Quarterly 8/1/21 34.79 40.63 28.95 34.79 2 -- -- --
Quarterly 11/1/21 36.26 42.35 30.17 36.26 2 -- -- --

Actuals - Book Value Per Share

Reported Mean Estimate Surprise % Change
Annual 8/1/20 41.44 40.31 2.80
Annual 8/1/19 34.67 33.97 2.08
Annual 8/1/18 29.21 29.21 -0.01
Quarterly 11/1/20 33.55 42.77 -21.55
Quarterly 8/1/20 41.44 40.70 1.82
Quarterly 5/1/20 38.05 39.16 -2.82
Quarterly 2/1/20 37.62 37.27 0.94

Reference Information - Cash Flow Per Share

Last Actual (FY0): 19.96
FY0 End Date: 8/1/20
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 8/1/23 18.71 20.43 17.55 18.14 3 1 -- 0.14
Annual 8/1/22 16.95 18.82 15.92 16.64 6 2 -- 0.12
Annual 8/1/21 17.31 27.50 13.61 15.35 6 2 -- 0.23
Quarterly 2/1/21 1.55 3.70 -0.60 1.55 2 -- -- --
Quarterly 5/1/21 2.18 3.28 1.08 2.18 2 -- -- --
Quarterly 8/1/21 6.81 9.29 4.33 6.81 2 -- -- --
Quarterly 11/1/21 8.39 13.46 3.31 8.39 2 -- -- --

Actuals - Cash Flow Per Share

Reported Mean Estimate Surprise % Change
Annual 8/1/20 19.96 14.12 41.38
Annual 8/1/19 14.35 12.72 12.81
Annual 8/1/18 13.07 11.31 15.54
Quarterly 11/1/20 5.96 2.34 154.59
Quarterly 8/1/20 9.55 3.98 139.95
Quarterly 5/1/20 4.28 3.11 37.78
Quarterly 2/1/20 1.40 2.69 -48.07

Reference Information - Dividend Per Share

Last Actual (FY0): 2.70
FY0 End Date: 8/1/20
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 8/1/23 3.08 3.90 2.35 3.10 7 -- -- --
Annual 8/1/22 3.13 3.54 2.79 3.12 12 2 -- 1.21
Annual 8/1/21 3.83 10.22 2.78 2.94 8 -- -- --
Quarterly 2/1/21 0.72 0.74 0.70 0.71 4 -- -- --
Quarterly 5/1/21 0.78 0.84 0.72 0.77 5 -- -- --
Quarterly 8/1/21 0.78 0.84 0.72 0.77 5 -- -- --
Quarterly 11/1/21 0.72 0.75 0.70 0.72 3 -- -- --

Actuals - Dividend Per Share

Reported Mean Estimate Surprise % Change
Annual 8/1/20 2.70 2.65 1.85
Annual 8/1/19 2.44 2.36 3.59
Annual 8/1/18 2.14 2.07 3.59
Quarterly 8/1/20 0.70 0.71 -1.13
Quarterly 5/1/20 0.70 0.70 -0.28
Quarterly 2/1/20 0.65 0.63 2.52

Reference Information - EBIT

Last Actual (FY0): 5,435.00
FY0 End Date: 8/1/20
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 8/1/23 7,283.89 8,666.00 6,686.30 7,061.70 15 2 -- -0.05
Annual 8/1/22 6,667.60 7,566.00 5,955.50 6,663.64 25 6 -- 0.24
Annual 8/1/21 6,236.95 6,678.00 5,890.00 6,219.00 25 6 -- 0.30
Quarterly 2/1/21 1,475.57 1,575.12 1,413.00 1,470.00 19 2 2 0.38
Quarterly 5/1/21 1,372.56 1,652.10 1,091.00 1,368.00 19 4 -- 0.40
Quarterly 8/1/21 1,971.57 2,214.00 1,808.39 1,949.40 18 3 1 0.09
Quarterly 11/1/21 1,484.44 1,623.20 1,282.29 1,488.50 8 1 1 0.00

Actuals - EBIT

Reported Mean Estimate Surprise % Change
Annual 8/1/20 5,435.00 5,211.52 4.29
Annual 8/1/19 4,780.00 4,832.79 -1.09
Annual 8/1/18 4,480.00 4,526.64 -1.03
Quarterly 11/1/20 1,430.00 1,245.93 14.77
Quarterly 8/1/20 1,929.00 1,714.51 12.51
Quarterly 5/1/20 1,179.00 1,169.73 0.79
Quarterly 2/1/20 1,266.00 1,250.85 1.21

Reference Information - EBITDA

Last Actual (FY0): 7,080.00
FY0 End Date: 8/1/20
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 8/1/23 9,392.57 10,519.00 8,992.00 9,113.60 9 2 -- -0.25
Annual 8/1/22 8,649.22 9,408.00 8,359.00 8,576.45 16 5 -- 0.15
Annual 8/1/21 8,052.65 8,580.00 7,650.00 8,030.00 17 5 -- 0.23
Quarterly 2/1/21 1,944.97 2,052.56 1,858.40 1,924.00 11 1 2 0.46
Quarterly 5/1/21 1,780.80 1,985.00 1,500.00 1,762.00 11 3 -- 0.53
Quarterly 8/1/21 2,496.65 2,685.00 2,305.28 2,455.50 10 2 1 0.12
Quarterly 11/1/21 1,930.99 2,022.20 1,811.36 1,962.00 6 -- 1 -0.02

Actuals - EBITDA

Reported Mean Estimate Surprise % Change
Annual 8/1/20 7,080.00 6,835.43 3.58
Annual 8/1/19 6,272.00 6,336.73 -1.02
Annual 8/1/18 5,917.00 5,996.26 -1.32
Quarterly 11/1/20 1,834.00 1,697.58 8.04
Quarterly 8/1/20 2,434.00 2,229.44 9.18
Quarterly 5/1/20 1,561.00 1,599.98 -2.44
Quarterly 2/1/20 1,655.00 1,646.06 0.54

Reference Information - GAAP Earnings Per Share

Last Actual (FY0): 9.02
FY0 End Date: 8/1/20
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 8/1/23 12.23 14.16 11.43 12.04 9 2 -- -0.20
Annual 8/1/22 11.02 12.50 10.00 11.04 20 5 -- 0.40
Annual 8/1/21 10.52 11.27 10.18 10.47 13 2 -- 0.04
Quarterly 2/1/21 2.40 2.60 2.26 2.39 16 1 2 0.52
Quarterly 5/1/21 2.26 2.68 2.08 2.23 16 3 -- 0.53
Quarterly 8/1/21 3.23 3.66 2.95 3.22 16 1 1 0.16
Quarterly 11/1/21 2.38 2.65 2.09 2.39 8 -- -- --

Actuals - GAAP Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual 8/1/20 9.02 8.70 3.67
Annual 8/1/19 8.26 8.32 -0.73
Annual 8/1/18 7.09 7.12 -0.37
Quarterly 11/1/20 2.62 2.05 28.10
Quarterly 8/1/20 3.13 2.83 10.49
Quarterly 5/1/20 1.89 1.92 -1.66
Quarterly 2/1/20 2.10 2.06 2.09

Reference Information - Net Debt

Last Actual (FY0): -5,008.00
FY0 End Date: 8/1/20
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 8/1/23 -12,209.56 -7,252.20 -14,300.50 -13,642.76 4 -- 1 -4.01
Annual 8/1/22 -8,244.44 -4,604.48 -11,092.90 -8,740.00 7 1 2 1.80
Annual 8/1/21 -5,743.40 -2,649.00 -8,250.30 -6,134.00 7 -- 3 2.09
Quarterly 2/1/21 -- -- -- -- -- -- -- --
Quarterly 5/1/21 -- -- -- -- -- -- -- --
Quarterly 8/1/21 -- -- -- -- -- -- -- --
Quarterly 11/1/21 -- -- -- -- -- -- -- --

Actuals - Net Debt

Reported Mean Estimate Surprise % Change
Annual 8/1/20 -5,008.00 -3,315.72 -51.04
Annual 8/1/19 -2,621.00 -2,469.56 -6.13
Annual 8/1/18 432.00 1,422.19 -69.62
Quarterly 11/1/20 -6,798.00 -- --
Quarterly 8/1/20 -5,008.00 -- --
Quarterly 5/1/20 -2,679.00 -- --
Quarterly 2/1/20 -2,554.00 -- --

Reference Information - Net Income

Last Actual (FY0): 3,888.04
FY0 End Date: 8/1/20
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 8/1/23 5,445.08 6,364.00 4,997.40 5,346.49 10 2 -- 0.59
Annual 8/1/22 4,896.73 5,629.00 4,470.00 4,892.21 22 5 1 0.27
Annual 8/1/21 4,488.79 4,640.15 4,301.00 4,516.50 16 2 1 0.27
Quarterly 2/1/21 1,068.70 1,160.00 1,003.00 1,069.45 20 2 3 0.43
Quarterly 5/1/21 989.40 1,185.40 783.00 983.50 20 3 1 0.46
Quarterly 8/1/21 1,430.30 1,643.00 1,306.19 1,419.00 19 3 1 0.15
Quarterly 11/1/21 1,073.30 1,166.80 926.49 1,079.55 8 -- 2 -0.23

Actuals - Net Income

Reported Mean Estimate Surprise % Change
Annual 8/1/20 3,888.04 3,810.01 2.05
Annual 8/1/19 3,629.00 3,563.45 1.84
Annual 8/1/18 3,134.00 3,136.14 -0.07
Quarterly 11/1/20 1,021.00 907.27 12.54
Quarterly 8/1/20 1,352.04 1,246.59 8.46
Quarterly 5/1/20 838.00 842.89 -0.58
Quarterly 2/1/20 931.00 915.12 1.74

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 8/1/23 -- -- -- -- -- -- -- --
Annual 8/1/22 -- -- -- -- -- -- -- --
Annual 8/1/21 -- -- -- -- -- -- -- --
Quarterly 11/1/21 -- -- -- -- -- -- -- --
Quarterly 8/1/21 -- -- -- -- -- -- -- --
Quarterly 5/1/21 -- -- -- -- -- -- -- --
Quarterly 2/1/21 -- -- -- -- -- -- -- --

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): 23.19
FY0 End Date: 8/1/20
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 8/1/23 22.31 28.48 18.30 21.60 7 -- -- 0.39
Annual 8/1/22 25.27 33.00 19.50 24.96 11 -- -- 5.39
Annual 8/1/21 25.72 36.80 20.60 25.36 13 -- -- 3.90
Quarterly 2/1/21 32.64 36.90 28.38 32.64 2 -- -- --
Quarterly 5/1/21 30.00 36.30 23.70 30.00 2 -- -- --
Quarterly 8/1/21 31.66 34.20 29.11 31.66 2 -- -- --
Quarterly 11/1/21 27.57 33.00 22.13 27.57 2 -- -- --

Actuals - Return On Equity

Reported Mean Estimate Surprise % Change
Annual 8/1/20 23.19 23.02 0.17
Annual 8/1/19 25.88 26.06 -0.18
Annual 8/1/18 26.59 25.51 1.08
Quarterly 11/1/20 24.64 21.29 3.36
Quarterly 8/1/20 30.83 25.57 5.27
Quarterly 5/1/20 20.06 22.93 -2.87
Quarterly 2/1/20 22.93 23.17 -0.24

Reference Information - Sales

Last Actual (FY0): 166,761.00
FY0 End Date: 8/1/20
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 8/1/23 208,431.64 216,152.00 203,609.77 206,760.97 12 1 -- 0.00
Annual 8/1/22 195,311.83 201,771.00 188,677.00 194,755.00 26 5 2 0.12
Annual 8/1/21 183,474.94 187,698.00 173,858.00 183,367.00 27 5 2 0.08
Quarterly 2/1/21 43,409.69 44,692.00 42,524.00 43,373.00 23 2 2 0.11
Quarterly 5/1/21 40,982.58 43,069.00 36,208.00 40,960.00 23 3 -- 0.09
Quarterly 8/1/21 55,872.27 59,217.00 50,533.00 55,980.22 22 3 -- 0.09
Quarterly 11/1/21 45,021.17 46,169.61 43,338.00 45,127.52 9 1 -- 0.02

Actuals - Sales

Reported Mean Estimate Surprise % Change
Annual 8/1/20 166,761.00 165,194.41 0.95
Annual 8/1/19 152,703.00 152,788.26 -0.06
Annual 8/1/18 141,576.00 141,337.83 0.17
Quarterly 11/1/20 43,208.00 42,414.85 1.87
Quarterly 8/1/20 53,383.00 52,076.29 2.51
Quarterly 5/1/20 37,266.00 37,128.88 0.37
Quarterly 2/1/20 39,072.00 38,236.89 2.18

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