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INVESTOR RELATIONS

ESTIMATES

Glossary

Available Measures

Reference Information - Earnings Per Share

Last Actual (FY0): 11.09
FY0 End Date: 8/1/21
Ind. Annual Div: 3.16
Hist (5 Yr) Growth %: 16.17
Yield (%): 0.66

Analyst Forecasts - Earnings Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Aug 24 14.79 17.97 13.78 14.59 13 5 2 1.16
Annual Aug 23 13.28 15.78 12.50 13.21 30 14 2 1.85
Annual Aug 22 12.14 13.28 11.56 12.02 30 26 2 3.07
Quarterly Feb 22 2.56 3.01 2.28 2.54 24 10 6 1.93
Quarterly May 22 2.88 3.03 2.65 2.88 24 10 6 2.37
Quarterly Aug 22 4.13 4.65 3.79 4.10 24 14 2 3.70
Quarterly Nov 21 2.54 2.81 2.38 2.52 24 12 4 2.50
Long Term Growth 9.74 11.78 7.70 9.74 2 -- -- 0.00

Actuals - Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual Aug 21 11.09 10.72 3.47
Annual Aug 20 8.76 8.61 1.77
Annual Aug 19 8.19 8.09 1.18
Quarterly Aug 21 3.90 3.57 9.16
Quarterly May 21 2.75 2.34 17.72
Quarterly Feb 21 2.14 2.45 -12.63
Quarterly Nov 20 2.30 2.05 12.15

Reference Information - Book Value Per Share

Last Actual (FY0): 39.75
FY0 End Date: 8/1/21
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 Aug 24 69.32 76.49 65.13 66.35 3 1 -- 10.69
Annual Aug 23 59.16 63.49 55.26 59.85 5 4 -- 21.10
Annual Aug 22 48.52 51.24 45.90 48.62 6 5 1 -1.36
Quarterly Feb 22 43.58 44.95 42.20 43.58 2 2 -- 0.81
Quarterly May 22 45.65 47.32 43.98 45.65 2 2 -- 1.06
Quarterly Aug 22 49.07 51.29 46.85 49.07 2 2 -- 1.47
Quarterly Nov 21 41.77 42.61 40.92 41.77 2 2 -- 0.80

Actuals - Book Value Per Share

Reported Mean Estimate Surprise % Change
Annual Aug 21 39.75 40.74 -2.42
Annual Aug 20 41.44 40.31 2.80
Annual Aug 19 34.67 33.97 2.08
Quarterly Aug 21 39.75 39.88 -0.31
Quarterly May 21 37.28 36.88 1.08
Quarterly Feb 21 35.36 25.75 37.32
Quarterly Nov 20 33.55 42.77 -21.55

Reference Information - Cash Flow Per Share

Last Actual (FY0): 20.16
FY0 End Date: 8/1/21
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 Aug 24 23.75 26.48 21.02 23.75 2 1 -- -9.25
Annual Aug 23 19.93 20.76 18.81 19.97 6 4 -- 1.44
Annual Aug 22 18.30 18.92 17.87 18.27 6 6 -- 2.62
Quarterly Feb 22 2.11 4.06 0.17 2.11 2 2 -- 7.04
Quarterly May 22 0.37 4.14 -3.40 0.37 2 1 1 -54.49
Quarterly Aug 22 6.12 6.22 6.03 6.12 2 2 -- 5.13
Quarterly Nov 21 9.36 14.89 3.84 9.36 2 2 -- 6.34

Actuals - Cash Flow Per Share

Reported Mean Estimate Surprise % Change
Annual Aug 21 20.16 16.67 20.91
Annual Aug 20 19.96 14.12 41.38
Annual Aug 19 14.35 12.72 12.81
Quarterly Aug 21 6.62 4.48 47.85
Quarterly May 21 7.50 1.72 335.92
Quarterly Feb 21 8.55 1.56 447.20
Quarterly Nov 20 5.96 2.34 154.59

Reference Information - Dividend Per Share

Last Actual (FY0): 2.98
FY0 End Date: 8/1/21
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 Aug 24 3.34 4.00 2.40 3.44 6 1 -- 4.32
Annual Aug 23 3.41 4.44 2.35 3.35 13 2 -- 8.80
Annual Aug 22 3.30 4.03 2.79 3.28 13 4 1 1.78
Quarterly Feb 22 0.79 0.84 0.75 0.79 5 2 -- 3.12
Quarterly May 22 0.83 0.96 0.79 0.80 5 1 -- -0.42
Quarterly Aug 22 0.83 0.96 0.79 0.80 5 1 -- -0.42
Quarterly Nov 21 0.79 0.84 0.75 0.79 5 2 -- 3.12

Actuals - Dividend Per Share

Reported Mean Estimate Surprise % Change
Annual Aug 21 2.98 2.94 1.49
Annual Aug 20 2.70 2.65 1.85
Annual Aug 19 2.44 2.36 3.59
Quarterly Aug 21 0.79 0.80 -0.63
Quarterly May 21 0.79 0.78 1.28
Quarterly Feb 21 0.70 0.72 -2.10
Quarterly Nov 20 0.70 0.71 -1.69

Reference Information - EBIT

Last Actual (FY0): --
FY0 End Date: 8/1/21
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 Aug 24 8,971.02 10,900.00 8,534.70 8,756.00 14 6 2 1.27
Annual Aug 23 8,142.79 9,505.00 7,687.30 8,065.95 24 15 2 2.71
Annual Aug 22 7,426.88 8,070.00 7,106.00 7,384.40 24 22 2 2.91
Quarterly Feb 22 1,566.20 1,834.00 1,407.00 1,563.60 17 9 5 0.85
Quarterly May 22 1,760.19 1,845.00 1,636.00 1,766.90 16 8 6 1.46
Quarterly Aug 22 2,535.14 2,797.00 2,345.00 2,513.95 16 12 2 4.71
Quarterly Nov 21 1,547.66 1,632.20 1,458.00 1,551.85 18 11 5 1.53

Actuals - EBIT

Reported Mean Estimate Surprise % Change
Annual Aug 20 5,435.00 5,211.52 4.29
Annual Aug 19 4,780.00 4,832.79 -1.09
Quarterly May 21 1,663.00 1,417.75 17.30
Quarterly Feb 21 1,340.00 1,491.35 -10.15
Quarterly Nov 20 1,430.00 1,245.93 14.77

Reference Information - EBITDA

Last Actual (FY0): --
FY0 End Date: 8/1/21
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 Aug 24 11,296.14 12,921.00 10,671.00 11,100.00 11 2 2 0.65
Annual Aug 23 10,325.04 11,493.00 9,792.60 10,249.90 19 12 1 2.13
Annual Aug 22 9,452.64 10,056.00 9,099.00 9,360.14 19 17 2 3.22
Quarterly Feb 22 2,078.82 2,293.00 1,904.90 2,061.00 11 7 2 2.34
Quarterly May 22 2,229.28 2,455.00 2,050.00 2,231.40 10 7 2 2.63
Quarterly Aug 22 3,145.25 3,325.28 2,823.91 3,180.60 10 8 1 3.07
Quarterly Nov 21 2,026.32 2,243.00 1,894.00 2,006.90 11 7 3 1.99

Actuals - EBITDA

Reported Mean Estimate Surprise % Change
Annual Aug 20 7,080.00 6,835.43 3.58
Annual Aug 19 6,272.00 6,336.73 -1.02
Quarterly May 21 2,065.00 1,818.52 13.55
Quarterly Feb 21 1,756.00 1,957.46 -10.29
Quarterly Nov 20 1,834.00 1,697.58 8.04

Reference Information - GAAP Earnings Per Share

Last Actual (FY0): 11.27
FY0 End Date: 8/1/21
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 Aug 24 14.86 17.97 13.94 14.33 7 4 2 0.51
Annual Aug 23 13.32 15.78 12.50 13.25 18 8 2 1.89
Annual Aug 22 12.13 13.26 11.75 12.06 18 15 1 3.00
Quarterly Feb 22 2.55 3.01 2.36 2.54 14 8 3 1.94
Quarterly May 22 2.88 3.03 2.75 2.88 14 7 4 1.33
Quarterly Aug 22 4.15 4.65 3.96 4.10 14 9 2 3.23
Quarterly Nov 21 2.54 2.65 2.48 2.53 14 7 2 2.07

Actuals - GAAP Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual Aug 21 11.27 11.10 1.53
Annual Aug 20 9.02 8.70 3.67
Annual Aug 19 8.26 8.32 -0.73
Quarterly Aug 21 3.76 3.58 4.97
Quarterly May 21 2.75 2.26 21.91
Quarterly Feb 21 2.14 2.44 -12.45
Quarterly Nov 20 2.62 2.05 28.10

Reference Information - Net Asset Value

Last Actual (FY0): 18,078.00
FY0 End Date: 8/1/21
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Net Asset Value

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Aug 24 32,871.85 40,031.40 29,342.00 31,057.00 4 1 3 -6.00
Annual Aug 23 25,928.50 34,994.00 19,290.00 25,339.50 6 1 3 -13.41
Annual Aug 22 21,986.71 30,216.00 17,156.00 21,327.00 7 3 3 -3.22
Quarterly Feb 22 17,838.33 19,292.00 14,944.00 19,279.00 3 -- 2 -2.86
Quarterly May 22 18,721.00 20,166.00 15,934.00 20,063.00 3 -- 2 -3.28
Quarterly Aug 22 20,013.33 21,557.00 17,156.00 21,327.00 3 -- 2 -3.60
Quarterly Nov 21 18,671.33 18,755.00 18,539.00 18,720.00 3 -- 2 -1.87

Actuals - Net Asset Value

Reported Mean Estimate Surprise % Change
Annual Aug 21 18,078.00 19,310.65 -6.38
Annual Aug 20 18,705.00 18,062.70 3.56
Annual Aug 19 15,584.00 15,430.67 0.99
Quarterly Aug 21 18,078.00 18,068.00 0.06
Quarterly May 21 16,974.00 16,641.67 2.00
Quarterly Feb 21 16,129.00 14,480.67 11.38
Quarterly Nov 20 15,309.00 19,011.67 -19.48

Reference Information - Net Debt

Last Actual (FY0): -4,684.00
FY0 End Date: 8/1/21
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 Aug 24 -8,912.06 -5,787.16 -11,379.62 -9,569.40 3 -- -- --
Annual Aug 23 -9,523.00 -7,758.21 -12,306.50 -9,757.40 5 1 2 -4.05
Annual Aug 22 -6,539.61 -5,756.00 -8,141.40 -6,130.51 4 3 1 0.54
Quarterly Feb 22 -- -- -- -- -- -- -- --
Quarterly May 22 -- -- -- -- -- -- -- --
Quarterly Aug 22 -- -- -- -- -- -- -- --
Quarterly Nov 21 -- -- -- -- -- -- -- --

Actuals - Net Debt

Reported Mean Estimate Surprise % Change
Annual Aug 21 -4,684.00 -3,675.56 -27.44
Annual Aug 20 -5,008.00 -3,315.72 -51.04
Annual Aug 19 -2,621.00 -2,469.56 -6.13
Quarterly Aug 21 -4,684.00 -- --
Quarterly Nov 20 -6,798.00 -- --

Reference Information - Net Income

Last Actual (FY0): 4,925.00
FY0 End Date: 8/1/21
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 Aug 24 6,474.29 7,019.00 6,157.00 6,470.00 11 4 2 3.58
Annual Aug 23 5,871.79 6,226.00 5,580.00 5,850.30 23 13 2 2.72
Annual Aug 22 5,362.03 5,612.49 5,219.14 5,346.70 23 20 3 2.84
Quarterly Feb 22 1,108.10 1,200.44 1,022.00 1,103.30 16 8 5 0.99
Quarterly May 22 1,266.51 1,334.00 1,178.00 1,267.00 15 8 6 1.94
Quarterly Aug 22 1,815.89 1,874.10 1,711.00 1,816.00 15 11 2 4.57
Quarterly Nov 21 1,117.55 1,177.00 1,069.00 1,116.00 17 8 5 1.50

Actuals - Net Income

Reported Mean Estimate Surprise % Change
Annual Aug 21 4,925.00 4,764.92 3.36
Annual Aug 20 3,888.04 3,810.01 2.05
Annual Aug 19 3,629.00 3,563.45 1.84
Quarterly Aug 21 1,733.00 1,568.85 10.46
Quarterly May 21 1,220.00 1,010.15 20.77
Quarterly Feb 21 951.00 1,085.24 -12.37
Quarterly Nov 20 1,021.00 907.27 12.54

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 Aug 24 -- -- -- -- -- -- -- --
Annual Aug 23 -- -- -- -- -- -- -- --
Annual Aug 22 -- -- -- -- -- -- -- --
Quarterly Aug 22 -- -- -- -- -- -- -- --
Quarterly May 22 -- -- -- -- -- -- -- --
Quarterly Feb 22 -- -- -- -- -- -- -- --
Quarterly Nov 21 -- -- -- -- -- -- -- --

Actuals - Operating Profit

Reported Mean Estimate Surprise % Change
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --

Reference Information - Return On Equity

Last Actual (FY0): 27.48
FY0 End Date: 8/1/21
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 Aug 24 21.42 23.50 18.90 21.60 7 -- -- 5.11
Annual Aug 23 24.76 30.70 20.50 24.40 13 -- -- 10.23
Annual Aug 22 26.25 29.30 22.01 26.90 15 -- -- 4.83
Quarterly Feb 22 27.07 27.10 27.04 27.07 2 -- -- 4.34
Quarterly May 22 26.67 26.73 26.60 26.67 2 -- -- 6.17
Quarterly Aug 22 30.97 36.63 25.30 30.97 2 -- -- 6.26
Quarterly Nov 21 26.72 27.10 26.33 26.72 2 -- -- 3.57

Actuals - Return On Equity

Reported Mean Estimate Surprise % Change
Annual Aug 21 27.48 25.90 1.58
Annual Aug 20 23.19 23.02 0.17
Annual Aug 19 25.88 26.06 -0.18
Quarterly Aug 21 40.72 30.88 9.84
Quarterly May 21 30.37 25.47 4.90
Quarterly Feb 21 24.30 34.93 -10.63
Quarterly Nov 20 24.64 21.29 3.36

Reference Information - Sales

Last Actual (FY0): 195,929.00
FY0 End Date: 8/1/21
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 Aug 24 245,639.81 266,433.00 228,618.00 243,904.00 13 6 2 2.48
Annual Aug 23 228,766.07 247,710.00 218,275.40 227,281.00 26 14 2 1.19
Annual Aug 22 212,580.42 220,599.30 204,778.10 212,079.75 26 25 1 1.36
Quarterly Feb 22 49,146.02 51,401.35 46,388.20 49,300.00 21 14 1 1.09
Quarterly May 22 48,419.26 51,571.00 45,164.60 48,305.78 20 12 3 0.35
Quarterly Aug 22 67,291.94 70,796.00 65,185.80 66,840.14 20 13 2 1.96
Quarterly Nov 21 47,764.54 49,514.00 45,212.67 47,621.00 21 16 -- 2.37

Actuals - Sales

Reported Mean Estimate Surprise % Change
Annual Aug 21 195,929.00 194,628.31 0.67
Annual Aug 20 166,761.00 165,194.41 0.95
Annual Aug 19 152,703.00 152,788.26 -0.06
Quarterly Aug 21 62,675.00 61,296.35 2.25
Quarterly May 21 45,277.00 43,641.24 3.75
Quarterly Feb 21 44,769.00 43,780.63 2.26
Quarterly Nov 20 43,208.00 42,414.85 1.87

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