Market Price

35.60 

-0.07 -0.2%

as of Sep 22 '20

52 Week Range:

20.26 52.87


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, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and commercial parts, as well as offers maintenance, inspection, and repair services. Its Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts and services. The company's Textron Systems segment offers unmanned aircraft systems, unmanned surface systems, mission command hardware and solutions, and customer support and logistics services; simulation, training, and other defense and aviation mission support products and services; airborne and ground-based sensors and surveillance systems, and protection systems; precision guided weapons systems; marine craft, armored vehicles, and specialty vehicles used for fire and rescue applications; test equipment, electronic warfare test, and training and intelligence software solutions; and piston aircraft engines, as well as designs, develops, manufactures, installs, and maintains full flight simulators. Its Industrial segment offers blow-molded plastic fuel systems, including conventional plastic fuel tanks and pressurized fuel tanks for hybrid applications, clear-vision systems, and plastic tanks for catalytic reduction systems primarily to automobile OEMs; and 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 to golf courses and resorts, government agencies and municipalities, consumers, outdoor enthusiasts, 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 '11 Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Dec '18 Jan '20
Equity (BVPS) 11.88
11.02
12.69
16.56
17.16
20.91
22.25
23.53
23.88
growth rate -7.2% 15.2% 30.5% 1.8% 10.4% 6.4% 5.8% 1.5%
Earnings BIT 337.00
841.00
674.00
1,116.00
1,101.00
1,137.00
1,037.00
1,148.00
1,160.00
growth rate 149.6% -19.9% 28.7% -0.7% 3.3% -8.8% 10.7% 1.1%
Avg.PE 23.42
12.58
21.01
20.81
13.84
13.37
24.35
11.09
12.84
growth rate -46.3% 67.0% -1.0% -18.5% -1.7% 82.1% -54.5% 15.8%
ROA 1.67
4.42
3.83
4.36
4.76
6.40
2.00
8.26
5.57
growth rate 164.7% -13.4% 13.8% 4.5% 16.0% -68.8% 313.0% -32.6%
ROE 8.47
20.54
13.51
13.86
15.09
18.26
5.47
22.55
15.22
growth rate 142.5% -34.2% 2.6% 4.3% 10.0% -70.0% 312.3% -32.5%
ROIC 5.20
10.39
8.60
9.36
9.79
12.67
4.37
14.77
10.52
growth rate 99.8% -17.2% 8.8% 2.3% 13.8% -65.5% 238.0% -28.8%
Cur. Ratio 2.89
2.11
2.37
2.09
2.01
2.09
2.19
2.14
2.06
growth rate -27.0% 12.3% -11.8% -1.9% 2.0% 4.8% -2.3% -3.7%
Quick Ratio 1.53
1.20
1.20
0.85
0.83
0.85
0.94
0.82
0.77
growth rate -21.6% 0.0% -29.2% -1.2% 1.2% 10.6% -12.8% -6.1%
Leverage 4.96
4.36
2.95
3.42
2.96
2.76
2.72
2.75
2.72
growth rate -12.1% -32.3% 15.9% -7.0% -3.4% -1.5% 1.1% -1.1%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Dec '18 Jan '20
Acct.Receivable 3,177.00
829.00
979.00
1,035.00
1,047.00
1,064.00
1,363.00
1,485.00
1,488.00
growth rate -73.9% 18.1% 2.8% 0.6% 1.6% 28.1% 9.0% 0.2%
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
1,378.00
growth rate 6.9% 0.6% -41.8% 2.4% 19.8% -5.3% -8.8% 25.4%
Cur.Assets 7,598.00
5,424.00
5,620.00
7,343.00
7,624.00
8,149.00
8,029.00
7,494.00
7,923.00
growth rate -28.6% 3.6% 14.3% 1.9% 6.9% -1.5% -6.7% 5.7%
Total Assets 13,615.00
13,033.00
12,944.00
14,605.00
14,708.00
15,358.00
15,340.00
14,264.00
15,018.00
growth rate -4.3% -0.7% 6.2% 0.4% 4.4% -0.1% -7.0% 5.3%
Cash 885.00
1,413.00
1,211.00
731.00
946.00
1,137.00
1,079.00
987.00
1,181.00
growth rate 59.7% -14.3% -22.3% 13.8% 20.2% -5.1% -8.5% 19.7%
Inventory 2,402.00
2,712.00
2,963.00
3,928.00
4,144.00
4,464.00
4,150.00
3,818.00
4,069.00
growth rate 12.9% 9.3% 15.1% 2.7% 7.7% -7.0% -8.0% 6.6%
Cur.Liabilities 2,931.00
3,512.00
3,003.00
3,638.00
3,792.00
3,893.00
3,660.00
3,506.00
4,013.00
growth rate 19.8% -14.5% 10.1% 2.1% 2.7% -6.0% -4.2% 14.5%
Liabilities 10,870.00
10,042.00
8,560.00
10,333.00
9,744.00
9,784.00
9,693.00
9,072.00
9,500.00
growth rate -7.6% -14.8% 9.9% -2.9% 0.4% -0.9% -6.4% 4.7%
LT Debt 4,287.00
3,452.00
3,179.00
2,803.00
2,435.00
2,414.00
3,074.00
2,808.00
2,523.00
growth rate -19.5% -7.9% -6.1% -6.8% -0.9% 27.3% -8.7% -10.2%
Equity 2,745.00
2,991.00
4,384.00
4,272.00
4,964.00
5,574.00
5,647.00
5,192.00
5,518.00
growth rate 9.0% 46.6% -1.3% 7.8% 12.3% 1.3% -8.1% 6.3%
Common Shares 307.00
295.00
284.00
282.00
279.00
272.00
269.00
253.00
233.00
growth rate -3.9% -3.7% -0.7% -0.5% -1.3% -1.1% -6.0% -7.9%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Dec '18 Jan '20
Capital Expenditures 423.00
480.00
444.00
429.00
420.00
446.00
423.00
369.00
339.00
growth rate 13.5% -7.5% -1.7% -1.1% 6.2% -5.2% -12.8% -8.1%
Cash Dividends 22.00
17.00
22.00
28.00
22.00
22.00
21.00
20.00
18.00
growth rate -22.7% 29.4% 12.8% -11.4% 0.0% -4.6% -4.8% -10.0%
Cash From OA 1,063.00
927.00
810.00
1,208.00
1,090.00
925.00
936.00
1,107.00
1,014.00
growth rate -12.8% -12.6% 22.1% -5.0% -15.1% 1.2% 18.3% -8.4%
FCF per Share 1.53
1.51
-0.15
3.84
2.14
1.38
3.01
3.58
1.20
growth rate -1.3% -100.0% 100.0% -25.4% -19.7% 118.1% 18.9% -66.5%
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 640.00
447.00
366.00
779.00
779.00
670.00
670.00
566.00
530.00
738.00
675.00
growth rate -30.2% -18.1% 112.8% 0.0% -14.0% 0.0% -15.5% -6.4% 39.3% -8.5%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Dec '18 Jan '20
Sales 11,275.00
12,237.00
12,104.00
13,878.00
13,423.00
13,788.00
14,198.00
13,972.00
13,630.00
growth rate 8.5% -1.1% 7.1% -1.7% 2.7% 3.0% -1.6% -2.5%
Op.Income 242.00
581.00
498.00
1,116.00
1,101.00
1,137.00
1,037.00
1,148.00
1,160.00
growth rate 140.1% -14.3% 49.7% -0.7% 3.3% -8.8% 10.7% 1.1%
IBT 337.00
841.00
674.00
853.00
971.00
876.00
762.00
1,384.00
942.00
growth rate 149.6% -19.9% 12.5% 6.7% -9.8% -13.0% 81.6% -31.9%
Net Income 242.00
581.00
498.00
600.00
697.00
962.00
307.00
1,222.00
815.00
growth rate 140.1% -14.3% 9.8% 7.8% 38.0% -68.1% 298.1% -33.3%
EPS 0.79
2.00
1.75
2.13
2.50
3.53
1.14
4.83
3.50
growth rate 153.2% -12.5% 21.7% 8.3% 18.8% -67.7% 323.7% -27.5%
Gross Profit 1,967.00
2,218.00
1,973.00
2,477.00
2,405.00
2,415.00
2,342.00
2,347.00
2,199.00
growth rate 12.8% -11.1% 12.1% -1.5% 0.4% -3.0% 0.2% -6.3%

Quarterly Statements

Item Name Jun '19 Sep '19 Jan '20 Apr '20 Jul '20
Earnings BIT 315.00
280.00
318.00
142.00
growth rate -11.1% 13.6% -55.4%
Balance Sheet Jun '19 Sep '19 Jan '20 Apr '20 Jul '20
Acct.Receivable 989.00
1,018.00
1,488.00
870.00
growth rate 2.9% 46.2% -41.5%
Acct.Payable 1,231.00
1,226.00
1,378.00
1,322.00
growth rate -0.4% 12.4% -4.1%
Cur.Assets 7,772.00
8,093.00
7,923.00
9,366.00
growth rate 4.1% -2.1% 18.2%
Total Assets 14,796.00
15,062.00
15,018.00
15,946.00
15,471.00
growth rate 1.8% -0.3% 6.2% -3.0%
Cash 775.00
931.00
1,181.00
2,263.00
growth rate 20.1% 26.9% 91.6%
Inventory 4,311.00
4,436.00
4,069.00
4,385.00
4,262.00
growth rate 2.9% -8.3% 7.8% -2.8%
Cur.Liabilities 3,579.00
3,766.00
4,013.00
4,515.00
growth rate 5.2% 6.6% 12.5%
Liabilities 9,460.00
9,610.00
9,500.00
10,412.00
9,944.00
growth rate 1.6% -1.1% 9.6% -4.5%
LT Debt 2,833.00
2,834.00
2,523.00
2,956.00
growth rate 0.0% -11.0% 17.2%
Equity 5,336.00
5,452.00
5,518.00
5,534.00
5,527.00
growth rate 2.2% 1.2% 0.3% -0.1%
Common Shares 30.00
30.00
29.00
29.00
29.00
growth rate 0.0% -3.3% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Jan '20 Apr '20 Jul '20
Capital Expenditures 76.00
81.00
123.00
50.00
growth rate 6.6% 51.9% -59.4%
Cash Dividends 9.00
9.00
9.00
5.00
growth rate 0.0% 0.0% -44.4%
Cash From OA 155.00
284.00
791.00
-395.00
growth rate 83.2% 178.5% -100.0%
Sale Purchase of Stock
growth rate
FCF 79.00
203.00
668.00
-445.00
growth rate 157.0% 229.1% -100.0%
Income Statement Jun '19 Sep '19 Jan '20 Apr '20 Jul '20
Sales 3,227.00
3,259.00
4,035.00
2,777.00
growth rate 1.0% 23.8% -31.2%
Op.Income 315.00
280.00
318.00
142.00
growth rate -11.1% 13.6% -55.4%
IBT 279.00
241.00
210.00
69.00
growth rate -13.6% -12.9% -67.1%
Net Income 217.00
220.00
199.00
50.00
growth rate 1.4% -9.6% -74.9%
EPS
growth rate
Gross Profit 579.00
507.00
588.00
384.00
growth rate -12.4% 16.0% -34.7%

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:

E (25.72)

YOY Growth Grade:

E (18.93)

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 21.69 21.69 13.96
EPS / Growth 8.5% 1.64 -4.8%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 5.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 4.9% 4.9%
Future PE 2.00 15.13 15.13
Future EPS 1.81 2.64 2.64
Value Price
MOS %
0.90
-97.5%
9.87
-72.3%
9.87
-72.3%
MOS Price 0.45 4.94 4.94
IRT 19.55 14.65 14.65

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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