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Market Price

46.01 

-1.74 -3.6%

as of Oct 18 '19

52 Week Range:

42.30 58.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. The company's Textron Aviation segment manufactures and sells business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and commercial parts, as well as provides maintenance, inspection, and repair services. Its Bell segment provides military and commercial helicopters, tiltrotor aircraft, and related spare parts and services. The company's Textron Systems segment offers unmanned, marine, and land systems; simulation, training, and other defense and aviation mission support products and systems; airborne and ground-based sensors and surveillance systems, and protection systems; precision guided weapons systems; armored vehicles, turrets, and related subsystems, as well as marine craft; test equipment and electronic warfare test, and training solutions; piston aircraft engines; and intelligence software solutions. This segment also designs, develops, manufactures, installs, and maintains full flight simulators; and offers logistics support services. Its Industrial segment offers blow-molded plastic fuel systems and fuel systems, including pressurized fuel tanks for hybrid applications, clear-vision systems, catalytic reduction systems, cast iron engine components, and other fuel system components primarily to automobile OEMs, as well as plastic bottles and containers for various uses; golf cars, off-road utility vehicles, recreational side-by-side and all-terrain vehicles, snowmobiles, light transportation vehicles, aviation ground support equipment, professional turf-maintenance equipment, and turf-care vehicles that are marketed to golf courses and resorts, government agencies and municipalities, consumers, and commercial and industrial users. The company's Finance segment provides financing to purchase new and pre-owned aircraft and helicopters. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Dec '18
Equity (BVPS) 10.81
11.88
11.02
12.69
16.56
17.16
20.91
22.25
23.53
growth rate 9.9% -7.2% 15.2% 30.5% 1.8% 10.4% 6.4% 5.8%
Earnings BIT 337.00
841.00
674.00
1,116.00
1,101.00
1,137.00
1,037.00
1,148.00
growth rate 149.6% -19.9% 28.7% -0.7% 3.3% -8.8% 10.7%
Avg.PE 23.42
12.58
21.01
20.81
13.84
13.37
24.35
11.09
growth rate -46.3% 67.0% -1.0% -18.5% -1.7% 82.1% -54.5%
ROA 0.50
1.67
4.42
3.83
4.36
4.76
6.40
2.00
8.26
growth rate 234.0% 164.7% -13.4% 13.8% 4.5% 16.0% -68.8% 313.0%
ROE 2.97
8.47
20.54
13.51
13.86
15.09
18.26
5.47
22.55
growth rate 185.2% 142.5% -34.2% 2.6% 4.3% 10.0% -70.0% 312.3%
ROIC 3.21
4.99
10.39
8.60
9.36
9.79
12.67
4.37
14.77
growth rate 55.5% 108.2% -17.2% 8.8% 2.3% 13.8% -65.5% 238.0%
Cur. Ratio 3.76
2.89
2.11
2.37
2.09
2.01
2.09
2.19
2.14
growth rate -23.1% -27.0% 12.3% -11.8% -1.9% 2.0% 4.8% -2.3%
Quick Ratio 2.30
1.53
1.21
1.20
0.85
0.83
0.85
0.94
0.82
growth rate -33.5% -20.9% -0.8% -29.2% -1.2% 1.2% 10.6% -12.8%
Leverage 5.14
4.96
4.36
2.95
3.42
2.96
2.76
2.72
2.75
growth rate -3.5% -12.1% -32.3% 15.9% -7.0% -3.4% -1.5% 1.1%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Dec '18
Acct.Receivable 892.00
3,177.00
829.00
979.00
1,035.00
1,047.00
1,064.00
1,363.00
1,485.00
growth rate 256.2% -73.9% 18.1% 2.8% 0.6% 1.6% 28.1% 9.0%
Acct.Payable 2,785.00
2,977.00
2,995.00
1,014.00
1,063.00
1,273.00
1,205.00
1,099.00
growth rate 6.9% 0.6% -41.8% 2.4% 19.8% -5.3% -8.8%
Cur.Assets 9,996.00
7,598.00
5,424.00
5,620.00
7,343.00
7,624.00
8,149.00
8,029.00
7,494.00
growth rate -24.0% -28.6% 3.6% 14.3% 1.9% 6.9% -1.5% -6.7%
Total Assets 15,282.00
13,615.00
13,033.00
12,944.00
14,605.00
14,708.00
15,358.00
15,340.00
14,264.00
growth rate -10.9% -4.3% -0.7% 6.2% 0.4% 4.4% -0.1% -7.0%
Cash 931.00
885.00
1,413.00
1,211.00
731.00
946.00
1,137.00
1,079.00
987.00
growth rate -4.9% 59.7% -14.3% -22.3% 13.8% 20.2% -5.1% -8.5%
Inventory 2,277.00
2,402.00
2,712.00
2,963.00
3,928.00
4,144.00
4,464.00
4,150.00
3,818.00
growth rate 5.5% 12.9% 9.3% 15.1% 2.7% 7.7% -7.0% -8.0%
Cur.Liabilities 2,657.00
2,931.00
3,512.00
3,003.00
3,638.00
3,792.00
3,893.00
3,660.00
3,673.00
growth rate 10.3% 19.8% -14.5% 10.1% 2.1% 2.7% -6.0% 0.4%
Liabilities 12,310.00
10,870.00
10,042.00
8,560.00
10,333.00
9,744.00
9,784.00
9,693.00
9,072.00
growth rate -11.7% -7.6% -14.8% 9.9% -2.9% 0.4% -0.9% -6.4%
LT Debt 5,943.00
4,287.00
3,452.00
3,179.00
2,803.00
2,435.00
2,414.00
3,074.00
2,808.00
growth rate -27.9% -19.5% -7.9% -6.1% -6.8% -0.9% 27.3% -8.7%
Equity 2,972.00
2,745.00
2,991.00
4,384.00
4,272.00
4,964.00
5,574.00
5,647.00
5,192.00
growth rate -7.6% 9.0% 46.6% -1.3% 7.8% 12.3% 1.3% -8.1%
Common Shares 303.00
307.00
295.00
284.00
282.00
36.00
34.00
33.00
30.00
growth rate 1.3% -3.9% -3.7% -0.7% -64.3% -2.8% -2.9% -9.1%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Dec '18
Capital Expenditures 0.00
423.00
480.00
444.00
429.00
420.00
446.00
423.00
369.00
growth rate 13.5% -7.5% -1.7% -1.1% 6.2% -5.2% -12.8%
Cash Dividends 22.00
22.00
17.00
22.00
28.00
22.00
22.00
21.00
20.00
growth rate 0.0% -22.7% 29.4% 12.8% -11.4% 0.0% -4.6% -4.8%
Cash From OA 984.00
1,063.00
927.00
810.00
1,208.00
1,090.00
925.00
936.00
1,107.00
growth rate 8.0% -12.8% -12.6% 22.1% -5.0% -15.1% 1.2% 18.3%
FCF per Share 2.36
1.53
1.51
-0.15
3.84
2.14
1.38
3.01
3.58
growth rate -35.2% -1.3% -100.0% 100.0% -25.4% -19.7% 118.1% 18.9%
Sale Purchase of Stock 3.00
-253.00
31.00
50.00
32.00
36.00
52.00
growth rate -100.0% 100.0% 27.0% -20.0% 12.5% 44.4%
FCF 714.00
640.00
447.00
366.00
779.00
779.00
670.00
670.00
566.00
530.00
738.00
growth rate -10.4% -30.2% -18.1% 112.8% 0.0% -14.0% 0.0% -15.5% -6.4% 39.3%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Dec '18
Sales 10,525.00
11,275.00
12,237.00
12,104.00
13,878.00
13,423.00
13,788.00
14,198.00
13,972.00
growth rate 7.1% 8.5% -1.1% 7.1% -1.7% 2.7% 3.0% -1.6%
Op.Income 546.00
242.00
581.00
498.00
1,116.00
1,101.00
1,137.00
1,037.00
1,148.00
growth rate -55.7% 140.1% -14.3% 49.7% -0.7% 3.3% -8.8% 10.7%
IBT 86.00
337.00
841.00
674.00
853.00
971.00
876.00
762.00
1,384.00
growth rate 291.9% 149.6% -19.9% 12.5% 6.7% -9.8% -13.0% 81.6%
Net Income 86.00
242.00
581.00
498.00
600.00
697.00
962.00
307.00
1,222.00
growth rate 181.4% 140.1% -14.3% 9.8% 7.8% 38.0% -68.1% 298.1%
EPS 0.28
0.79
2.00
1.75
2.13
2.50
3.53
1.14
4.83
growth rate 182.1% 153.2% -12.5% 21.7% 8.3% 18.8% -67.7% 323.7%
Gross Profit 1,920.00
1,967.00
2,218.00
1,973.00
2,477.00
2,405.00
2,415.00
2,342.00
2,347.00
growth rate 2.5% 12.8% -11.1% 12.1% -1.5% 0.4% -3.0% 0.2%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 295.00
216.00
385.00
247.00
315.00
growth rate -26.8% 78.2% -35.8% 27.5%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 1,121.00
1,434.00
1,485.00
1,059.00
989.00
growth rate 27.9% 3.6% -28.7% -6.6%
Acct.Payable 1,147.00
1,104.00
1,099.00
1,147.00
1,231.00
growth rate -3.8% -0.5% 4.4% 7.3%
Cur.Assets 7,710.00
7,841.00
7,494.00
7,439.00
7,772.00
growth rate 1.7% -4.4% -0.7% 4.5%
Total Assets 14,558.00
14,669.00
14,264.00
14,480.00
14,796.00
growth rate 0.8% -2.8% 1.5% 2.2%
Cash 554.00
1,150.00
987.00
646.00
775.00
growth rate 107.6% -14.2% -34.6% 20.0%
Inventory 3,925.00
4,030.00
3,818.00
4,047.00
4,311.00
growth rate 2.7% -5.3% 6.0% 6.5%
Cur.Liabilities 3,397.00
3,423.00
3,673.00
3,432.00
3,579.00
growth rate 0.8% 7.3% -6.6% 4.3%
Liabilities 9,196.00
9,126.00
9,072.00
9,247.00
9,460.00
growth rate -0.8% -0.6% 1.9% 2.3%
LT Debt 3,070.00
3,069.00
2,808.00
2,734.00
2,833.00
growth rate 0.0% -8.5% -2.6% 3.6%
Equity 5,362.00
5,543.00
5,192.00
5,233.00
5,336.00
growth rate 3.4% -6.3% 0.8% 2.0%
Common Shares 33.00
33.00
30.00
30.00
30.00
growth rate 0.0% -9.1% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 82.00
74.00
136.00
59.00
76.00
growth rate -9.8% 83.8% -56.6% 28.8%
Cash Dividends 5.00
5.00
5.00
5.00
growth rate 0.0% 0.0% 0.0%
Cash From OA 482.00
299.00
411.00
-216.00
155.00
growth rate -38.0% 37.5% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 400.00
225.00
275.00
-275.00
79.00
growth rate -43.8% 22.2% -100.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 3,726.00
3,200.00
3,750.00
3,109.00
3,227.00
growth rate -14.1% 17.2% -17.1% 3.8%
Op.Income 295.00
216.00
385.00
247.00
315.00
growth rate -26.8% 78.2% -35.8% 27.5%
IBT 260.00
628.00
278.00
212.00
279.00
growth rate 141.5% -55.7% -23.7% 31.6%
Net Income 224.00
563.00
246.00
179.00
217.00
growth rate 151.3% -56.3% -27.2% 21.2%
EPS
growth rate
Gross Profit 646.00
504.00
637.00
525.00
579.00
growth rate -22.0% 26.4% -17.6% 10.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (44.95)

YOY Growth Grade:

E (25.04)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 9.17 9.17 11.56
EPS / Growth 12.2% 5.02 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.2% 8.8% 8.8%
Future PE 8.42 12.78 12.78
Future EPS 7.57 11.66 11.66
Value Price
MOS %
15.77
-65.7%
36.81
-20.0%
36.81
-20.0%
MOS Price 7.88 18.41 18.41
IRT 7.64 6.57 6.57

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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