Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

Ratio	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Gross margin	31.2%	31.0%	30.5%	31.9%	31.9%	33.2%	31.9%	31.0%	33.7%	32.1%
Operating margin	2.8%	-1.2%	0.2%	9.5%	7.1%	1.6%	-1.1%	-4.1%	2.2%	-4.2%
Net margin	2.8%	-0.5%	0.0%	8.5%	8.0%	0.9%	-1.2%	-4.4%	2.3%	-5.1%
Return on assets	3.2%	-0.6%	0.0%	11.3%	10.0%	1.1%	-1.2%	-4.8%	2.3%	-4.4%
Return on equity	3.9%	-0.7%	0.0%	14.0%	13.2%	1.4%	-1.5%	-5.9%	2.8%	-5.2%
Current ratio	4.75	4.51	5.05	4.59	3.72	4.17	4.34	4.63	4.60	5.29

Computed from company filings · US · as of 2025-05-31. Facts plus Stocktoria's own computed scores — not investment advice.