BGS B&G Foods, Inc. Common Stock
NYSE · Food Products · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q أغسطس 12, 2026BGS لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
BGS مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
حول B&G Foods, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
B&G Foods, Inc. is an American branded foods holding company based in Parsippany, New Jersey. The company was formed in 1996 to acquire Bloch & Guggenheimer, a Manhattan-based producer of pickles, relish and condiments which had been founded in 1889.
B&G has been publicly traded since 2007 and its primary growth strategy is to acquire "orphaned" brands, those which no longer fit with their parent company's primary business. The company made 20 acquisitions between 1997 and 2017 and as of 2018 held 51 brands, mostly frozen and shelf-stable food.
History
Precursors
The "B&G" name began in 1889 when two immigrants, Joseph Bloch and Julius Guggenheimer, started a pickle company, Bloch & Guggenheimer, Inc., in Manhattan. In its early days, B&G built a large pickle plant in Long Island City, Queens which the company operated until the 1970s when it moved production to Maryland. B&G produced pickles, relish, and other condiments under the B&G brand and by the 1980s they had become a significant retail and foodservice supplier in the New York City area.
In the 1980s, Dutch conglomerate Artal NV bought several North American food companies including B&G and M. Polaner, Inc. Leonard S. Polaner, who had led his family's business prior to its acquisition, was appointed president overseeing both companies. Polaner hired former Johnson & Johnson executive David Wenner to manage B&G. However, starting in March 1993, Artal began to sell off its food products starting with Polaner selling it to American Home Products for US$67.5 million.
In June 1993 an investment group led by Robert Bass and Dallas leveraged buyout specialists Haas, Wheat & Partners founded Specialty Foods Corp. to buy Artal's eight remaining North American food companies for US$1.1 billion. These included B&G, Mother's Cookies, cheese producer Stella Foods of Green Bay, and Oakland-based Pacific Coast Baking Co., owner of San Francisco French Bread Co. and Gai's Seattle French Baking Co. Both Polaner and Wenner took executive positions with Specialty. However, two years later, after suffering a loss of US$165 million in 1995, the heavily leveraged Specialty decided to focus on its bread and cheese businesses and began selling other holdings.
Foundation and early history
A group of New York investors, Bruckmann, Rosser, Sherrill & Co., with assistance from Polaner and Wenner formed B Companies Holdings Corp. in 1996. The purpose of the company was to buy Bloch & Guggenheimer and snack foods producer Burns & Ricker, Inc. from Specialty. In 1997, following these successful acquisitions, the company took the name of its more notable subsidiary and was renamed B&G Foods Holdings Corp. Polaner became B&G's chairman and Wenner its president and CEO.
B&G immediately began acquiring additional food companies starting in June 1997 with several brands from Nabisco. These included Regina wine vinegar, Brer Rabbit molasses, Wright’s liquid smoke, and Vermont Maid syrups. In August it bought Louisiana-based Trappey’s Fine Foods, maker of Trappey's Hot Sauce and Red Devil hot sauces and pickled peppers, from McIlhenny Company.
Following a year of positive financial performance from the brands it had already acquired, B&G bought maple syrup and salad dressing producer Maple Grove Farms of Vermont and its natural foods brand Up Country Naturals in July 1998. In early 1999, B&G chairman Polaner was reunited with his family business when B&G acquired the Polaner All Fruit line of jams, jellies and preserves for US$30 million. American Home had placed Polaner under a subsidiary, International Home Foods, majority control of which had been acquired by a leveraged buyout firm in 1996.
In a transaction that significantly increased the size of the company, B&G bought six brands from Pillsbury Company for US$192 million in 1999. These included B&M Baked Beans, Ac'cent and Sa-son Ac'cent flavor enhancers, Las Palmas Mexican food, Joan of Arc canned beans, and Underwood meat spreads. Pillsbury at the time said it was selling these brands so it could focus on its larger brands including Green Giant. While it continued to integrate these companies, B&G began a new line of business collaborating with chef Emeril Lagasse to develop the "Emeril's Original" brand of products.
After lackluster sales growth of just 4.6% in 2000 and significant long-term debt, B&G decided to sell off its Burns & Ricker business. Burns & Ricker had been one of 5 subsidiaries to see a decrease in sales that year and was sold to Nonnie's Food Company, Inc. in January 2001. By 2003, B&G was ready to start buying again and acquired the Ortega brand of Mexican chiles and sauces from Nestlé.
Reorganization
In October 2004, B&G Foods Holdings Corp. became B&G Foods, Inc. having merged its then-subsidiary B&G Foods into the parent company. In 2007, the company began trading on the New York Stock Exchange with ticker symbol "BGS".
The company acquired Grandma's Molasses from Mott’s Company in 2006 and Cream of Wheat from Kraft Foods in 2007. In 2010 it acquired the brands of Violet Packing including Sclafani and Don Pepino tomato products. This was followed a year later by its 2011 acquisition of the Culver Specialty Brands division from Unilever for US$325 million. The Culver purchase included the Mrs. Dash (rebranded "Dash" in 2020), Molly McButter, Sugar Twin sugar substitute, and Baker's Joy baking spray with flour brands all of which Unilever had acquired when it bought The Alberto Culver Company. The purchase also included the Static Guard, and Kleen Guard brands of furniture polish, B&G's first non-food brands.
B&G acquired snack food brands Old London Foods, with its sub-brands Devonsheer and JJ Flats, and New York Style along with a manufacturing facility in Yadkinville, North Carolina from Chipita America in 2012 for US$62.5 million. In 2013 it acquired Rickland Orchards for US$57 million, the TrueNorth brand of nut snacks from DeMet's Candy Company, and Robert's American Gourmet Food (better known as "Pirate Brands") and its Pirate's Booty, Smart Puffs, and Original Tings snack brands for US$195 million.
In 2014, B&G bought Westbury, New York-based Specialty Brands of America from private equity firm American Capital for US$155 million. Specialty Brands' largest holding was the dry soup, pasta, and rice producer Bear Creek Country Kitchens. The purchase also included the Spring Tree, Cary's, and MacDonald's brands of maple and pancake syrup, New York Flatbreads, and Canoleo margarine. In its largest acquisition at the time, B&G acquired Green Giant and its associated brands Le Sueur and Le Sieur from General Mills in 2015. By the following year, B&G had expanded Green Giant's offerings with 25 new frozen vegetable products. In July 2016, B&G announced it would be moving production of pizza crust producer Mama Mary's, acquired in 2015, from its Spartanburg, South Carolina facilities to consolidate it into B&G's Yadkinville operations.
The spice and seasonings business of ACH Food Companies, a division of Associated British Foods, was acquired in November 2016 for US$365 million. This brought B&G the Spice Islands, Tone's, and Durkee brands of spices and a licensing agreement to produce Weber brand sauces and seasonings. It also included a manufacturing facility in Ankeny, Iowa. Also in 2016, B&G bought pasta and sauce maker Victoria Fine Foods for US$70 million. Back to Nature Foods, along with its Snackwell's brand, was acquired for US$162.5 million in 2017 from Mondelez International. In December 2022, B&G sold Back to Nature to Barilla.
In October 2018, B&G sold Pirate Brands to Hershey for US$420 million in an all-cash deal.
In May 2019, B&G acquired baking ingredients producer Clabber Girl Corporation for US$80 million from Hulman & Company, owners of INDYCAR and the Indianapolis Motor Speedway. Clabber Girl produces baking powder, baking soda, corn starch, gelatins, and puddings under the Clabber Girl, Rumford, Davis, Hearth Club, and Royal brands. The next year, B&G bought the Crisco brand of cooking oils and shortening along with its manufacturing facility in Cincinnati, Ohio from The J.M. Smucker Company for approximately US$550 million. Also in 2020, B&G bought Wellesley, Massachusetts-based frozen vegan foods producer Farmwise Farms with a goal of complementing its existing Green Giant frozen vegetable products.
Kenneth C. "Casey" Keller was appointed B&G's president and CEO in June 2021 replacing interim president and CEO David L. Wenner who remained a board member. Keller had previously held leadership roles at various major foods brands including JDE Peet's, Peet's Coffee, Wrigley Company, Alberto-Culver, and Heinz. Wenner, who had led B&G from 1993 to 2014, took on the interim role following the 2020 resignation of Kenneth Romanzi.
In an effort to reduce costs and improve productivity, the company announced in August 2021 it would sell its Portland, Maine manufacturing facility. The plant had produced B&M products for over 100 years, Underwood products for over 50 years, and other B&G brands following B&M's acquisition. The facility's 86 employees were to be laid off and manufacturing operations moved to third-party and other B&G locations. The sale was expected to close by the end of 2021 with B&G's operational move completed by the first quarter of 2022. Following the sale, the facility would become the home of The Roux Institute at Northeastern University.
B&G brands
B&G's portfolio includes a wide variety of brands:
B&G also produces products under brands licensed from other companies including Cinnamon Toast Crunch, Crock-Pot, Einstein Bros. Bagels, Emeril's Original, Skinnygirl, Twix, and Weber.
Controversies
Cream of Wheat branding
B&G's Cream of Wheat was one of a number of brands subject to public pressure to change its branding due to perceived racist origins during the 2020 protests around racism. From its inception, the brand's packaging and marketing featured an African American chef character named "Rastus", a pejorative term for black men. B&G announced an "immediate review" of Cream of Wheat branding in June 2020 and in September said it would be removing the character from all Cream of Wheat packaging.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
| المقياس | اتجاه 5 سنوات | BGS | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | -3.1متوسط 5 سنوات ≈-12.3 | ≈-12.3 | · | · | |
| السعر/المبيعات (سنوي حالي) | 0.1متوسط 5 سنوات ≈0.5 | ≈0.5 | 1.6 | مقوّم بأقل من قيمته | |
| السعر / القيمة الدفترية (الربع الأخير) | 0.6متوسط 5 سنوات ≈1.2 | ≈1.2 | 4.0 | مقوّم بأقل من قيمته | |
| EV / EBITDA | 12.9متوسط 5 سنوات ≈8.5 | ≈8.5 | · | · | |
| السعر / التدفق النقدي الحر (سنوي حالي) | 14.6متوسط 5 سنوات ≈1.4 | ≈1.4 | · | · | |
| السعر / التدفق النقدي (سنوي حالي) | 4.9متوسط 5 سنوات ≈33.5 | ≈33.5 | · | · | |
| EV / Revenue (القيمة المؤسسية / الإيرادات) | 1.2متوسط 5 سنوات ≈1.5 | ≈1.5 | · | · | |
| EV / FCF (القيمة المؤسسية / التدفق النقدي الحر) | 29.8متوسط 5 سنوات ≈-7.5 | ≈-7.5 | · | · | |
| السعر / القيمة الدفترية الملموسة (الربع الأخير) | -0.2 | · | · | · |
يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
| المقياس | اتجاه 5 سنوات | BGS | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش الربح الإجمالي (سنوي حالي) | 21.1%متوسط 5 سنوات ≈21.2% | ≈21.2% | 20.8% | متوافق | |
| هامش التشغيل (سنوي حالي) | 3.1%متوسط 5 سنوات ≈2.8% | ≈2.8% | 0.90% | من الدرجة الأولى | |
| هامش EBITDA (سنوي حالي) | 6.7%متوسط 5 سنوات ≈6.5% | ≈6.5% | 0.90% | من الدرجة الأولى | |
| هامش ما قبل الضريبة (سنوي حالي) | -5.1%متوسط 5 سنوات ≈-3.9% | ≈-3.9% | -0.14% | ضعيف | |
| هامش صافي الربح (سنوي حالي) | -4.2%متوسط 5 سنوات ≈-3.2% | ≈-3.2% | -0.10% | ضعيف | |
| العائد على الأصول (سنوي حالي) | -2.2%متوسط 5 سنوات ≈-1.9% | ≈-1.9% | 1.0% | أقل من المتوسط | |
| ROE (سنوي حالي) | -15.6%متوسط 5 سنوات ≈-10.0% | ≈-10.0% | -24.8% | من الدرجة الأولى | |
| ROIC | 3.7%متوسط 5 سنوات ≈1.5% | ≈1.5% | 6.4% | أقل من المتوسط |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | BGS | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| الدين / حقوق الملكية (الربع الأخير) | 6.4متوسط 5 سنوات ≈3.2 | ≈3.2 | 0.8 | ديون مرتفعة | |
| النسبة الحالية (الربع الأخير) | 1.6متوسط 5 سنوات ≈3.4 | ≈3.4 | 1.5 | متوافق | |
| Quick Ratio (النسبة السريعة) | 0.9متوسط 5 سنوات ≈0.8 | ≈0.8 | 0.8 | متوافق | |
| الدين طويل الأجل / حقوق الملكية (الربع الأخير) | 5.1متوسط 5 سنوات ≈3.1 | ≈3.1 | 3.0 | ديون مرتفعة |
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
| المقياس | اتجاه 5 سنوات | BGS | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | -5.4%متوسط 5 سنوات ≈-1.3% | ≈-1.3% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | -5.4%متوسط 5 سنوات ≈-2.0% | ≈-2.0% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | -1.5% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | BGS | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 0.6متوسط 5 سنوات ≈0.6 | ≈0.6 | 0.6 | متوافق | |
| Inventory Turnover (دوران المخزون) | 3.1متوسط 5 سنوات ≈2.8 | ≈2.8 | 4.4 | أقل من المتوسط | |
| Receivables Turnover (دوران المستحقات) | 11.7متوسط 5 سنوات ≈13.5 | ≈13.5 | 11.6 | متوافق | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$797.2K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ | العملة | العائد |
|---|---|---|---|
| سبتمبر 30, 2026 | $0,10 | USD | ≈19.9% |
| يونيو 30, 2026 | $0,10 | USD | ≈16.7% |
| مارس 31, 2026 | $0,19 | USD | ≈15.8% |
| ديسمبر 31, 2025 | $0,19 | USD | ≈17.7% |
| سبتمبر 30, 2025 | $0,19 | USD | ≈17.2% |
| يونيو 30, 2025 | $0,19 | USD | ≈18.0% |
| مارس 31, 2025 | $0,19 | USD | ≈11.1% |
| ديسمبر 31, 2024 | $0,19 | USD | ≈11.0% |
| سبتمبر 30, 2024 | $0,19 | USD | ≈8.6% |
| يونيو 28, 2024 | $0,19 | USD | ≈9.4% |
| مارس 27, 2024 | $0,19 | USD | ≈6.6% |
| ديسمبر 28, 2023 | $0,19 | USD | ≈7.1% |
| سبتمبر 28, 2023 | $0,19 | USD | ≈12.7% |
| يونيو 29, 2023 | $0,19 | USD | ≈7.5% |
| مارس 30, 2023 | $0,19 | USD | ≈8.7% |
| ديسمبر 29, 2022 | $0,19 | USD | ≈14.4% |
| سبتمبر 29, 2022 | $0,48 | USD | ≈11.3% |
| يونيو 29, 2022 | $0,48 | USD | ≈8.2% |
| مارس 30, 2022 | $0,48 | USD | ≈7.1% |
| ديسمبر 30, 2021 | $0,48 | USD | ≈6.1% |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 يونيو، 2026 | أغسطس 11, 2026 | $0.06 | $0.07 | -11.0% |
| 31 مارس، 2026 | مايو 13, 2026 | $0.08 | $0.05 | 45.7% |
| 31 ديسمبر، 2025 | $0.28 | $0.30 | -7.6% | |
| 30 سبتمبر، 2025 | $0.15 | $0.11 | 33.6% | |
| 30 يونيو، 2025 | $0.04 | $0.06 | -32.9% | |
| 31 مارس، 2025 | $0.04 | $0.15 | -74.1% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.93B | $2.06B | $2.16B | $2.06B | $1.97B | $1.66B | $1.70B | $1.65B | $1.37B | $966M | $848M | |
| Cost of Revenue | $1.43B | $1.51B | $1.61B | $1.75B | $1.62B | $1.49B | $1.28B | $1.35B | $1.21B | $943M | $677M | $600M | |
| Gross Profit | $399M | $422M | $456M | $410M | $437M | $482M | $383M | $350M | $441M | $429M | $290M | $248M | |
| SG&A Expense | $195M | $188M | $196M | $190M | $196M | $186M | $161M | $167M | $183M | $157M | $106M | $93M | |
| Operating Income | $97M | $-177M | $80M | $99M | $196M | $276M | $204M | $340M | $238M | $253M | $172M | $116M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $74M | $51M | $47M | |
| Other Non-op | $5M | $4M | $4M | $7M | $4M | $3M | $1M | $4M | $3M | $2M | · | · | |
| Pretax Income | $-48M | $-331M | $-67M | $-19M | $94M | $177M | $106M | $222M | $148M | $177M | $121M | $64M | |
| Income Tax | $-4M | $-79M | $-935.0K | $-8M | $26M | $45M | $29M | $50M | $-69M | $68M | $52M | $23M | |
| Net Income | $-43M | $-251M | $-66M | $-11M | $67M | $132M | $76M | $172M | $217M | $109M | $69M | · | |
| EPS (Basic) | $-0.54 | $-3.18 | $-0.89 | $-0.16 | $1.03 | $2.06 | $1.17 | $2.61 | $3.27 | $1.73 | $1.22 | $0.76 | |
| EPS (Diluted) | $-0.54 | $-3.18 | $-0.89 | $-0.16 | $1.02 | $2.04 | $1.17 | $2.60 | $3.26 | $1.73 | $1.22 | $0.76 | |
| Shares (Basic) | 79,755,000 | 79,012,000 | 74,267,000 | 70,468,000 | 65,088,000 | 64,163,000 | 65,013,000 | 66,145,000 | 66,487,000 | 63,202,900 | 56,584,946 | 53,658,100 | |
| Shares (Diluted) | 79,755,000 | 79,012,000 | 74,267,000 | 70,468,000 | 65,747,000 | 64,557,000 | 65,039,000 | 66,255,000 | 66,706,000 | 63,419,792 | 56,655,873 | 53,747,211 | |
| EBITDA | $163M | $-109M | $150M | $179M | $279M | $340M | $263M | $394M | $289M | $291M | $201M | $144M |
الميزانية العمومية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $51M | $41M | $45M | $34M | $52M | $11M | $12M | $207M | $29M | $5M | $1M | |
| Receivables | $141M | $172M | $143M | $150M | $145M | $133M | $144M | $152M | $141M | $119M | $70M | $56M | |
| Inventory | $421M | $511M | $569M | $726M | $610M | $493M | $472M | $401M | $502M | $357M | $313M | $107M | |
| Prepaid Expense | $53M | $38M | $42M | $38M | $38M | $44M | $25M | $20M | $20M | $26M | $68M | $15M | |
| Current Assets | $740M | $781M | $803M | $1.02B | $834M | $737M | $662M | $586M | $887M | $542M | $463M | $197M | |
| PP&E (Net) | $253M | $278M | $302M | $318M | $341M | $372M | $305M | $283M | $272M | $245M | $164M | $116M | |
| PP&E (Gross) | $738M | $742M | $728M | $708M | $706M | $686M | $575M | $513M | $473M | $415M | $310M | $245M | |
| Accum. Depreciation | $485M | $464M | $426M | $391M | $364M | $314M | $270M | $230M | $201M | $169M | $146M | $129M | |
| Goodwill | $544M | $548M | $619M | $619M | $645M | $645M | $596M | $584M | $649M | $614M | $473M | $370M | |
| Intangibles | $1.19B | $1.29B | $1.63B | $1.79B | $1.93B | $1.97B | $1.62B | $1.60B | $1.75B | $1.63B | $1.44B | $948M | |
| Other Non-current Assets | $46M | $35M | $23M | $19M | $7M | $6M | $3M | $4M | $2M | $5M | $1M | $18M | |
| Total Assets | $2.83B | $2.99B | $3.46B | $3.84B | $3.83B | $3.77B | $3.23B | $3.06B | $3.56B | $3.04B | $2.54B | $1.65B | |
| Accounts Payable | $108M | $113M | $124M | $128M | $130M | $127M | $115M | $140M | $122M | $98M | $50M | $38M | |
| Accrued Liabilities | $78M | $84M | $83M | $64M | $67M | $77M | $56M | $56M | $48M | $62M | $31M | $18M | |
| Current Liabilities | $223M | $237M | $262M | $272M | $244M | $246M | $217M | $258M | $201M | $206M | $135M | $93M | |
| Capital Leases | $35M | $38M | $54M | $52M | $56M | $24M | $32M | · | · | · | · | · | |
| Deferred Tax | $168M | $168M | $267M | $289M | $311M | $293M | $254M | $236M | $236M | $315M | $250M | $204M | |
| Other Non-current Liabilities | $11M | $12M | $21M | $21M | $30M | $39M | $38M | $25M | $25M | $21M | $3M | $7M | |
| Total Liabilities | $2.38B | $2.47B | $2.63B | $2.97B | $2.91B | $2.94B | $2.42B | $2.16B | $2.68B | $2.26B | $2.09B | $1.31B | |
| Long-term Debt | $1.95B | $2.02B | $2.05B | $2.39B | $2.27B | $2.33B | $1.88B | $1.64B | $2.22B | $1.73B | $1.73B | $1.03B | |
| Total Debt | $1.95B | $2.02B | $2.05B | $2.39B | $2.27B | $2.33B | $1.88B | $1.64B | $2.22B | $1.73B | $1.76B | $1.03B | |
| Common Stock | $800.0K | $791.0K | $786.0K | $717.0K | $685.0K | $643.0K | $640.0K | $656.0K | $665.0K | $664.0K | $580.0K | $537.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $388M | $163M | $110M | |
| Retained Earnings | $437M | $529M | $785M | $877M | $934M | $867M | $844M | $807M | $634M | $417M | $307M | $238M | |
| AOCI | $15M | $-5M | $3M | $-9M | $-18M | $-36M | $-32M | $-24M | $-21M | $-19M | $-13M | $-11M | |
| Stockholders' Equity | $453M | $525M | $835M | $868M | $920M | $832M | $813M | $900M | $881M | $786M | $458M | $338M | |
| Liabilities + Equity | $2.83B | $2.99B | $3.46B | $3.84B | $3.83B | $3.77B | $3.23B | $3.06B | $3.56B | $3.04B | $2.54B | $1.65B | |
| Shares Outstanding | 79,977,050 | 79,144,800 | 78,624,419 | 71,668,144 | 68,521,651 | 64,252,859 | 64,044,649 | 65,638,701 | 66,499,044 | 66,406,314 | 57,976,744 | 53,663,697 |
التدفق النقدي
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $69M | $70M | $81M | $83M | $64M | $59M | $54M | $49M | $37M | $29M | $27M | |
| Stock-based Comp | $13M | $9M | $7M | $4M | $5M | $11M | $3M | $3M | $5M | $6M | $6M | $2M | |
| Deferred Tax | $-2M | $-99M | $-26M | $-27M | $7M | $43M | $20M | $-1M | $-81M | $56M | $29M | $14M | |
| Amort. of Intangibles | $20M | $20M | $21M | $21M | $22M | $19M | $19M | $18M | $18M | $14M | $11M | $13M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | · | · | · | |
| Other Non-cash | $67M | $404M | $264M | $-40M | $-69M | $33M | $-112M | $-18M | $-153M | · | · | · | |
| Operating Cash Flow | $101M | $131M | $248M | $6M | $94M | $281M | $47M | $209M | $38M | $290M | $128M | $99M | |
| CapEx | $31M | $27M | $26M | $22M | $44M | $27M | $42M | $42M | $60M | $42M | $19M | $19M | |
| Investing Cash Flow | $39M | $-28M | $82M | $-39M | $-43M | $-569M | $-125M | $348M | $-221M | $-481M | $-892M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $746M | $299M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-150M | $728M | $160M | |
| Stock Issued | $0 | $0 | $74M | $65M | $110M | · | · | $60.0K | $112.0K | $332M | $126M | · | |
| Stock Repurchased | · | · | · | · | · | · | $35M | $27M | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $74M | $65M | $110M | · | $-35M | $-27M | $112.0K | $332M | $126M | · | |
| Dividends Paid | $61M | $60M | $56M | $133M | $123M | $122M | $124M | $125M | $124M | $101M | $77M | $72M | |
| Financing Cash Flow | $-136M | $-93M | $-334M | $45M | $-70M | $328M | $78M | $-753M | $359M | $216M | $767M | · | |
| Net Change in Cash | $6M | $9M | $-4M | $12M | $-18M | $41M | $-333.0K | $-195M | $178M | $24M | $4M | $-3M | |
| Taxes Paid | $6M | $21M | $25M | $26M | $6M | $10M | $48M | $5M | $17M | $15M | $9M | $14M | |
| Free Cash Flow | $71M | $104M | $222M | $-16M | $50M | $255M | $4M | $168M | $-22M | $247M | $110M | $80M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $201M | $81M | $50M |
الربحية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.8% | 21.8% | 22.1% | 18.9% | 21.2% | 24.5% | 23.1% | 20.5% | 27.7% | 32.2% | 30.0% | 29.2% | |
| Operating Margin | 5.3% | -9.2% | 3.9% | 4.6% | 9.5% | 14.1% | 12.3% | 20.0% | 14.3% | 18.3% | 17.8% | 13.7% | |
| Net Margin | -2.4% | -13.0% | -3.2% | -0.53% | 3.3% | 6.7% | 4.6% | 10.1% | 13.0% | · | · | · | |
| Pretax Margin | -2.6% | -17.1% | -3.3% | -0.87% | 4.5% | 9.0% | 6.4% | 13.1% | 8.9% | 12.7% | 12.6% | 7.5% | |
| EBITDA Margin | 8.9% | -5.6% | 7.3% | 8.3% | 13.6% | 17.3% | 15.8% | 23.2% | 17.3% | 20.9% | 20.8% | 16.9% | |
| ROA | -1.5% | -7.8% | -1.8% | -0.30% | 1.8% | 3.8% | 2.4% | 5.2% | 6.6% | · | · | · | |
| ROE | -9.1% | -39.2% | -7.9% | -1.3% | 7.7% | 15.8% | 9.2% | 19.9% | 26.1% | · | · | · | |
| ROIC | 3.7% | -5.3% | 2.8% | 1.8% | 4.4% | 6.5% | 5.5% | 10.4% | 11.3% | 6.2% | 4.4% | 5.5% |
السيولة والملاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | 3.1 | 3.8 | 3.4 | 3.0 | 3.1 | 2.3 | 4.4 | 2.7 | 3.4 | 2.1 | |
| Quick Ratio | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 1.7 | 0.7 | 0.6 | 0.6 | |
| Debt / Equity | 4.3 | 3.8 | 2.4 | 2.8 | 2.5 | 2.8 | 2.3 | 1.8 | 2.5 | 2.2 | 3.8 | 3.0 | |
| LT Debt / Equity | 4.3 | 3.8 | 2.4 | 2.7 | 2.5 | 2.8 | 2.3 | 1.8 | 2.5 | 2.2 | 3.8 | 3.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.4 | 3.4 | 2.5 |
الكفاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 3.1 | 2.8 | 2.5 | 2.6 | 2.9 | 3.1 | 2.9 | 3.0 | 2.8 | 2.8 | 3.2 | 5.8 | |
| Receivables Turnover | 11.7 | 12.3 | 14.1 | 14.6 | 14.8 | 14.2 | 11.2 | 11.6 | 12.8 | 14.7 | 15.4 | 14.3 |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.66 | $6.63 | $10.63 | $12.11 | $13.43 | $12.95 | $12.69 | $13.71 | $13.25 | $11.83 | $7.89 | $6.30 | |
| Revenue / Share | $22.93 | $24.46 | $27.77 | $30.69 | $31.28 | $30.48 | $25.53 | $25.67 | $25.01 | $21.94 | $17.06 | $15.78 | |
| Cash Flow / Share | $1.27 | $1.66 | $3.34 | $0.08 | $1.43 | $4.36 | $0.71 | $3.16 | $0.57 | $4.57 | $2.27 | $1.84 | |
| Cash / Share | $0.70 | $0.64 | $0.52 | $0.63 | $0.49 | $0.81 | $0.18 | $0.18 | $3.11 | $0.43 | $0.09 | $0.03 | |
| Dividend / Share | $0.76 | $0.76 | $0.76 | $1.61 | $1.90 | $1.90 | $1.90 | $1.89 | $1.86 | $1.73 | $1.38 | $1.36 | |
| EPS (TTM) | $-0.54 | $-3.18 | $-0.89 | $-0.16 | $1.02 | $2.04 | $1.17 | $2.60 | $3.26 | $1.73 | $1.22 | $0.76 |
معدلات النمو
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -6.3% | -4.7% | 5.2% | 4.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.4% | -2.1% | 1.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -50.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -49.0% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -13.0% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.83B | $1.93B | $2.06B | $2.16B | $2.06B | $1.97B | $1.66B | $1.70B | $1.65B | $1.37B | $966M | $848M | |
| Net Income TTM | $-43M | $-251M | $-66M | $-11M | $67M | $132M | $76M | $172M | $217M | $109M | $69M | · | |
| Market Cap | $336M | $561M | $826M | $799M | $2.11B | $1.78B | $1.17B | $1.97B | $2.34B | $2.91B | $2.03B | $1.59B | |
| Enterprise Value | $2.23B | $2.53B | $2.83B | $3.14B | $4.34B | $4.06B | $3.04B | $3.59B | $4.35B | $4.61B | $3.78B | $2.62B | |
| P/E | -7.8 | -2.2 | -11.8 | -69.7 | 30.1 | 13.6 | 15.6 | 11.5 | 10.8 | 25.3 | 28.7 | 39.1 | |
| P/S | 0.2 | 0.3 | 0.4 | 0.4 | 1.0 | 0.9 | 0.7 | 1.2 | 1.4 | 2.1 | 2.1 | 1.9 | |
| P/B | 0.7 | 1.1 | 1.0 | 0.9 | 2.3 | 2.1 | 1.4 | 2.2 | 2.7 | 3.7 | 4.4 | 4.7 | |
| P / Cash Flow | 3.3 | 4.3 | 3.3 | 134.0 | 22.4 | 6.3 | 25.1 | 9.4 | 61.8 | 10.0 | 15.8 | 16.1 | |
| P / FCF | 4.7 | 5.4 | 3.7 | -49.0 | 41.9 | 7.0 | 281.2 | 11.7 | -106.2 | 11.8 | 18.5 | 19.9 | |
| EV / EBITDA | 13.6 | -23.3 | 18.9 | 17.5 | 15.6 | 11.9 | 11.6 | 9.1 | 15.1 | 15.8 | 18.8 | 18.2 | |
| EV / FCF | 31.5 | 24.4 | 12.7 | -192.5 | 86.3 | 16.0 | 731.6 | 21.4 | -197.6 | 18.6 | 34.4 | 32.7 | |
| EV / Revenue | 1.2 | 1.3 | 1.4 | 1.5 | 2.1 | 2.1 | 1.8 | 2.1 | 2.6 | 3.4 | 3.9 | 3.1 | |
| Dividend Yield | 18.0% | 10.7% | 6.8% | 16.7% | 5.8% | 6.8% | 10.6% | 6.3% | 5.3% | 3.5% | 3.8% | 4.5% | |
| Earnings Yield | -12.9% | -44.9% | -8.5% | -1.4% | 3.3% | 7.4% | 6.4% | 8.7% | 9.3% | 4.0% | 3.5% | 2.6% | |
| Payout Ratio | -140.1% | -23.9% | -84.6% | -1172.9% | 182.4% | 92.3% | 161.9% | 72.2% | 56.9% | · | · | · | |
| Annual Payout | $61M | $60M | $56M | $133M | $123M | $122M | $124M | $125M | $124M | $101M | $77M | $72M |
قائمة الدخل
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $383M | $409M | $448M | $439M | $424M | $425M | $552M | $461M | $445M | $475M | $578M | $503M | $512M | $646M | |
| Cost of Revenue | $304M | $329M | $352M | $340M | $337M | $335M | $433M | $359M | $353M | $366M | $453M | $389M | $398M | $532M | |
| Gross Profit | $80M | $80M | $96M | $99M | $87M | $90M | $119M | $102M | $92M | $109M | $125M | $114M | $114M | $114M | |
| SG&A Expense | $41M | $50M | $57M | $45M | $47M | $49M | $50M | $46M | $43M | $49M | $53M | $48M | $47M | $49M | |
| Operating Income | $35M | $-11M | $18M | $11M | $22M | $36M | $-257M | $51M | $44M | $-16M | $42M | $-73M | $62M | $-47M | |
| Other Non-op | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $962.0K | $962.0K | $921.0K | $3M | |
| Pretax Income | $-2M | $-45M | $-13M | $-25M | $-13M | $-765.0K | $-295M | $10M | $7M | $-52M | $2M | $-107M | $24M | $-85M | |
| Income Tax | $2M | $-13M | $2M | $-6M | $-3M | $-2M | $-73M | $3M | $3M | $-12M | $-288.0K | $-25M | $20M | $-23M | |
| Net Income | $-4M | $-33M | $-14M | $-19M | $-10M | $835.0K | $-222M | $7M | $4M | $-40M | $3M | $-83M | $3M | $-62M | |
| EPS (Basic) | $-0.05 | $-0.41 | $-0.17 | $-0.24 | $-0.12 | $0.01 | $-2.81 | $0.09 | $0.05 | $-0.51 | $0.05 | $-1.11 | $0.05 | $-1.24 | |
| EPS (Diluted) | $-0.05 | $-0.41 | $-0.17 | $-0.24 | $-0.12 | $0.01 | $-2.81 | $0.09 | $0.05 | $-0.51 | $0.05 | $-1.11 | $0.05 | $-1.23 | |
| Shares (Basic) | 81,168,000 | 80,203,000 | · | 79,994,000 | 79,858,000 | 79,169,000 | · | 79,164,000 | 79,083,000 | 78,648,000 | · | 74,428,000 | 71,779,000 | · | |
| Shares (Diluted) | 81,168,000 | 80,203,000 | · | 79,994,000 | 79,858,000 | 79,670,000 | · | 79,404,000 | 79,389,000 | 78,648,000 | · | 74,428,000 | 71,795,000 | · | |
| EBITDA | $49M | $4M | · | $28M | $39M | $53M | · | $68M | $61M | $2M | · | $-73M | $80M | · |
الميزانية العمومية
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $592M | $65M | $56M | $61M | $54M | $61M | $51M | $55M | $40M | $42M | · | $360M | $36M | · | |
| Receivables | $133M | $153M | $141M | $158M | $140M | $138M | $172M | $160M | $142M | $136M | · | $155M | $162M | · | |
| Inventory | $391M | $354M | $421M | $486M | $532M | $514M | $511M | $618M | $560M | $561M | · | $644M | $701M | · | |
| Prepaid Expense | $35M | $43M | $53M | $44M | $35M | $35M | $38M | $42M | $43M | $43M | · | $44M | $32M | · | |
| Current Assets | $1.21B | $674M | $740M | $817M | $763M | $758M | $781M | $883M | $797M | $785M | · | $1.28B | $937M | · | |
| PP&E (Net) | $229M | $232M | $253M | $258M | $261M | $270M | $278M | $278M | $287M | $296M | · | $303M | $312M | · | |
| PP&E (Gross) | · | · | $738M | · | · | · | $742M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $473M | $462M | $485M | $477M | $466M | $459M | $464M | $455M | $446M | $439M | · | $413M | $406M | · | |
| Goodwill | $549M | $549M | $544M | $544M | $544M | $548M | $548M | $549M | $549M | $549M | · | $619M | $619M | · | |
| Intangibles | $1.27B | $1.27B | $1.19B | $1.23B | $1.28B | $1.28B | $1.29B | $1.61B | $1.62B | $1.62B | · | $1.65B | $1.78B | · | |
| Other Non-current Assets | $44M | $46M | $46M | $38M | $37M | $36M | $35M | $25M | $25M | $24M | · | $20M | $21M | · | |
| Total Assets | $3.36B | $2.84B | $2.83B | $2.94B | $2.94B | $2.95B | $2.99B | $3.42B | $3.35B | $3.36B | · | $3.96B | $3.75B | · | |
| Accounts Payable | $125M | $123M | $108M | $165M | $149M | $141M | $113M | $176M | $126M | $133M | · | $182M | $131M | · | |
| Accrued Liabilities | $85M | $66M | $78M | $55M | $72M | $48M | $84M | $61M | $64M | $55M | · | $72M | $68M | · | |
| Current Liabilities | $747M | $225M | $223M | $255M | $260M | $229M | $237M | $538M | $490M | $244M | · | $843M | $231M | · | |
| Capital Leases | $38M | $37M | $35M | $32M | $31M | $34M | $38M | $42M | $47M | $50M | · | $54M | $53M | · | |
| Deferred Tax | $161M | $159M | $168M | $153M | $148M | $166M | $168M | $247M | $249M | $249M | · | $269M | $303M | · | |
| Other Non-current Liabilities | $10M | $11M | $11M | $11M | $11M | $12M | $12M | $22M | $22M | $21M | · | $20M | $21M | · | |
| Total Liabilities | $2.96B | $2.43B | $2.38B | $2.47B | $2.44B | $2.44B | $2.47B | $2.66B | $2.59B | $2.58B | · | $3.12B | $2.89B | · | |
| Long-term Debt | $2.52B | $2.01B | $1.95B | $2.03B | $1.99B | $2.01B | $2.02B | $2.08B | $2.04B | $2.04B | · | $2.48B | $2.28B | · | |
| Total Debt | $2.52B | $2.01B | · | $2.03B | $1.99B | $2.01B | · | $2.08B | $2.04B | $2.04B | · | $2.48B | · | · | |
| Common Stock | $813.0K | $812.0K | $800.0K | $800.0K | $800.0K | $798.0K | $791.0K | $792.0K | $792.0K | $791.0K | · | $786.0K | $722.0K | · | |
| Retained Earnings | $381M | $389M | $437M | $465M | $496M | $517M | $529M | $756M | $749M | $745M | · | $783M | $865M | · | |
| AOCI | $13M | $13M | $15M | $5M | $5M | $-4M | $-5M | $-10M | $-6M | $3M | · | $-3M | $-4M | · | |
| Stockholders' Equity | $395M | $403M | $453M | $471M | $501M | $513M | $525M | $755M | $765M | $781M | $835M | $841M | $862M | $868M | |
| Liabilities + Equity | $3.36B | $2.84B | $2.83B | $2.94B | $2.94B | $2.95B | $2.99B | $3.42B | $3.35B | $3.36B | · | $3.96B | $3.75B | · | |
| Shares Outstanding | 81,276,895 | 81,167,001 | 79,977,050 | 79,977,050 | 80,015,325 | 79,797,888 | 79,144,800 | 79,163,886 | 79,163,886 | 79,051,492 | · | 78,624,419 | 72,211,800 | · |
التدفق النقدي
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $18M | $19M | |
| Stock-based Comp | $3M | $3M | $7M | $4M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $927.0K | $933.0K | |
| Deferred Tax | $2M | $-9M | $15M | $5M | $-17M | $-2M | $-82M | $-2M | $3M | $-18M | $-7M | $-34M | $15M | $518.0K | |
| Amort. of Intangibles | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | $47M | · | · | · | $34M | · | · | · | $74M | · | · | $32M | · | |
| Operating Cash Flow | $34M | $24M | $51M | $-65M | $18M | $53M | $80M | $4M | $11M | $35M | $92M | $23M | $70M | $54M | |
| CapEx | $6M | $5M | $12M | $6M | $6M | $10M | $9M | $5M | $6M | $8M | $9M | $6M | $4M | $5M | |
| Investing Cash Flow | $-8M | $-51M | $58M | $53M | $4M | $-10M | $-9M | $-5M | $-6M | $-8M | $47M | $-6M | $48M | $-5M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | |
| Dividends Paid | $15M | $15M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $34M | |
| Financing Cash Flow | $501M | $36M | $-118M | $18M | $-30M | $-32M | $-75M | $15M | $-7M | $-26M | $-458M | $300M | $-126M | $-64M | |
| Net Change in Cash | $527M | $8M | $-8M | $7M | $-7M | $11M | $-4M | $14M | $-2M | $1M | $-319M | $317M | $-10M | $-15M | |
| Taxes Paid | $2M | $-55.0K | $-3M | $1M | $4M | $756.0K | $12M | $-812.0K | $9M | $789.0K | $7M | $8M | $1M | $3M | |
| Free Cash Flow | · | $19M | · | · | · | $42M | · | · | · | $28M | · | · | $66M | · |
الربحية
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.8% | 19.5% | · | 22.5% | 20.5% | 21.2% | · | 22.2% | 20.7% | 22.9% | · | 22.6% | 22.3% | · | |
| Operating Margin | 9.0% | -2.7% | · | 2.5% | 5.2% | 8.4% | · | 11.1% | 9.8% | -3.3% | · | -14.4% | 12.2% | · | |
| Net Margin | -1.0% | -8.0% | · | -4.4% | -2.3% | 0.20% | · | 1.6% | 0.89% | -8.5% | · | -16.5% | 0.67% | · | |
| Pretax Margin | -0.62% | -11.1% | · | -5.7% | -3.0% | -0.18% | · | 2.2% | 1.6% | -11.0% | · | -21.4% | 4.6% | · | |
| EBITDA Margin | 12.8% | 0.98% | · | 6.3% | 9.1% | 12.4% | · | 14.8% | 13.8% | 0.35% | · | -14.4% | 15.7% | · | |
| ROA | -0.13% | -1.1% | · | -0.60% | -0.31% | 0.03% | · | 0.20% | 0.11% | -1.1% | · | -2.1% | · | · | |
| ROE | -0.89% | -7.1% | · | -3.1% | -1.5% | 0.13% | · | 0.94% | 0.48% | -4.9% | · | -9.8% | · | · | |
| ROIC | 2.0% | -0.33% | · | 0.34% | 0.69% | -1.6% | · | 1.3% | 0.87% | -0.42% | · | -1.7% | · | · |
السيولة والملاءة
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 3.0 | · | 3.2 | 2.9 | 3.3 | · | 1.6 | 1.6 | 3.2 | · | 1.5 | · | · | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 0.7 | 0.9 | · | 0.4 | 0.4 | 0.7 | · | 0.6 | · | · | |
| Debt / Equity | 6.4 | 5.0 | · | 4.3 | 4.0 | 3.9 | · | 2.8 | 2.7 | 2.6 | · | 3.0 | · | · | |
| LT Debt / Equity | 5.1 | 5.0 | · | 4.3 | 4.0 | 3.9 | · | 2.4 | 2.3 | 2.6 | · | 2.3 | · | · |
الكفاءة
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | · | · | |
| Receivables Turnover | 2.8 | 2.8 | · | 2.8 | 3.0 | 3.1 | · | 2.9 | 3.1 | 3.2 | · | 3.0 | · | · |
لكل سهم
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.86 | $4.97 | · | $5.89 | $6.27 | $6.43 | · | $9.54 | $9.66 | $9.88 | · | $10.69 | · | · | |
| Revenue / Share | $4.72 | $5.10 | · | $5.49 | $5.31 | $5.34 | · | $5.81 | $5.60 | $6.04 | · | $6.75 | $7.13 | · | |
| Cash Flow / Share | · | $0.29 | · | · | · | $0.66 | · | · | · | $0.45 | · | · | $0.97 | · | |
| Cash / Share | $7.28 | $0.80 | · | $0.76 | $0.68 | $0.77 | · | $0.69 | $0.51 | $0.54 | · | $4.58 | · | · | |
| Dividend / Share | $0.10 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | |
| EPS (TTM) | $-0.87 | $-0.94 | · | $-3.16 | $-2.83 | $-2.66 | · | $-0.32 | $-1.52 | $-1.42 | · | $-2.14 | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.68B | $1.72B | · | $1.84B | $1.86B | $1.88B | · | $1.96B | $2.00B | $2.03B | · | $2.13B | $2.17B | · | |
| Net Income TTM | $-70M | $-76M | · | $-250M | $-224M | $-210M | · | $-26M | $-116M | $-110M | · | $-131M | $-118M | · | |
| Market Cap | $332M | $403M | · | $353M | $351M | $529M | · | $739M | $640M | $904M | · | $778M | · | · | |
| Enterprise Value | $2.26B | $2.34B | · | $2.32B | $2.29B | $2.47B | · | $2.76B | $2.64B | $2.90B | · | $2.90B | · | · | |
| P/E | -4.7 | -5.3 | · | -1.4 | -1.6 | -2.5 | · | -29.2 | -5.3 | -8.1 | · | -4.6 | · | · | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.5 | · | |
| P/B | 0.8 | 1.0 | · | 0.8 | 0.7 | 1.0 | · | 1.0 | 0.8 | 1.2 | · | 0.9 | · | · | |
| P / Cash Flow | · | 17.1 | · | · | · | 10.0 | · | · | · | 25.7 | · | · | · | · | |
| EV / Revenue | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.6 | · | |
| Dividend Yield | 18.5% | 15.2% | · | 17.1% | 17.2% | 11.4% | · | 8.1% | 9.2% | · | · | · | · | · | |
| Earnings Yield | -21.3% | -18.9% | · | -71.5% | -64.5% | -40.1% | · | -3.4% | -18.8% | -12.4% | · | -21.6% | · | · | |
| Payout Ratio | · | -46.7% | · | · | · | 1801.0% | · | · | · | -37.1% | · | · | 398.7% | · | |
| Annual Payout | $61M | $61M | · | $60M | $60M | $60M | · | $60M | $59M | · | · | · | · | · |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| الإيرادات | $1.83B | $1.93B | $2.06B | $2.16B | $2.06B |
| هامش الربح الإجمالي % | 21.8% | 21.8% | 22.1% | 18.9% | 21.2% |
| هامش الربح التشغيلي % | 5.3% | -9.2% | 3.9% | 4.6% | 9.5% |
| صافي الدخل | $-43M | $-251M | $-66M | $-11M | $67M |
| EPS المخفف | $-0.54 | $-3.18 | $-0.89 | $-0.16 | $1.02 |
| المقياس | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 4.3 | 3.8 | 2.4 | 2.8 | 2.5 |
| النسبة الحالية | 3.3 | 3.3 | 3.1 | 3.8 | 3.4 |
| النسبة السريعة | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 |
| المقياس | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $71M | $104M | $222M | $-16M | $50M |
الملاك المؤسسيون (13F) 202 مقدم إقرار · $221.1M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 18 (-22 مقابل الربع السابق) | 52 (+19 مقابل الربع السابق) | 63 (-4 مقابل الربع السابق) | 72 (-11 مقابل الربع السابق) | -3.9M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| BlackRock, Inc. | $24700599 | 6206181 | 11,17% | الأسهم |
| VANGUARD GROUP INC | $22708996 | 5281162 | 10,27% | الأسهم |
| GOLDMAN SACHS GROUP INC | $15113704 | 3797413 | 6,84% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $13755561 | 3456171 | 6,22% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $11914774 | 2993289 | 5,39% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10212003 | 2565830 | 4,62% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $8397557 | 2109327 | 3,80% | الأسهم |
| STATE STREET CORP | $7280153 | 1787165 | 3,29% | الأسهم |
| TWO SIGMA ADVISERS, LP | $7110910 | 1653700 | 3,22% | الأسهم |
| MORGAN STANLEY | $7101563 | 1784312 | 3,21% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6715888 | 1687409 | 3,04% | الأسهم |
| Dana Investment Advisors, Inc. | $6553345 | 1646569 | 2,96% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5695380 | 1431000 | 2,58% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $3489610 | 876786 | 1,58% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $3032433 | 761918 | 1,37% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $2938064 | 738207 | 1,33% | الأسهم |
| Quantinno Capital Management LP | $2868863 | 720819 | 1,30% | الأسهم |
| UBS Group AG | $2846894 | 715300 | 1,29% | الأسهم |
| NORTHERN TRUST CORP | $2717744 | 682850 | 1,23% | الأسهم |
| ARMISTICE CAPITAL, LLC | $2674560 | 672000 | 1,21% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2559204 | 643016 | 1,16% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $2151043 | 540463 | 0,97% | الأسهم |
| CastleKnight Management LP | $2150466 | 540318 | 0,97% | الأسهم |
| WOLVERINE ASSET MANAGEMENT LLC | $2090694 | 525300 | 0,95% | عقد خيار الشراء |
| Parallax Volatility Advisers, L.P. | $2029800 | 510000 | 0,92% | عقد خيار البيع |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2012686 | 505700 | 0,91% | عقد خيار الشراء |
| Corient Private Wealth LP | $1908996 | 479620 | 0,86% | الأسهم |
| Bank of New York Mellon Corp | $1622179 | 407582 | 0,73% | الأسهم |
| Empowered Funds, LLC | $1601353 | 402350 | 0,72% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $1513562 | 380292 | 0,68% | الأسهم |
| Invesco Ltd. | $1440617 | 361964 | 0,65% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1414492 | 355400 | 0,64% | عقد خيار البيع |
| JPMORGAN CHASE & CO | $1361734 | 331322 | 0,62% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $1291200 | 324422 | 0,58% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $1250468 | 314188 | 0,57% | الأسهم |
| MARSHALL WACE, LLP | $1163020 | 292216 | 0,53% | الأسهم |
| PFG Investments, LLC | $1114372 | 279993 | 0,50% | الأسهم |
| Savoir Faire Capital Management, L.P. | $1043472 | 262179 | 0,47% | الأسهم |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1039082 | 261076 | 0,47% | الأسهم |
| Allianz Asset Management GmbH | $999633 | 251164 | 0,45% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $886724 | 222795 | 0,40% | الأسهم |
| Nuveen, LLC | $881817 | 221562 | 0,40% | الأسهم |
| FRANKLIN RESOURCES INC | $841002 | 211307 | 0,38% | الأسهم |
| STIFEL FINANCIAL CORP | $803865 | 201973 | 0,36% | الأسهم |
| AMERIPRISE FINANCIAL INC | $703235 | 176335 | 0,32% | الأسهم |
| JANE STREET GROUP, LLC | $655904 | 164800 | 0,30% | عقد خيار البيع |
| ALPS ADVISORS INC | $604057 | 151773 | 0,27% | الأسهم |
| CITIGROUP INC | $499359 | 125467 | 0,23% | الأسهم |
| CITADEL ADVISORS LLC | $475061 | 119362 | 0,21% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $474579 | 98665 | 0,21% | الأسهم |
المطلعون على الشركة 36 من المطلعين · مسؤولون 21 · مديرون 10
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Robert C Cantwell | President & CEO | 25 فبراير، 2029 F | 227461 | 0 | 0 | $0 |
| Robert D Mills | President & CEO | 10 أغسطس، 2026 A | 234064 | 0 | 0 | $0 |
| Kenneth G. Romanzi | President & CEO | 1 إبريل، 2020 F | 49371 | 0 | 0 | $0 |
| Bruce C Wacha | EVP OF FINANCE & CFO | 25 مارس، 2026 F | 204973 | 0 | 0 | $0 |
| Ellen M Schum | EVP & PRES OF SPECIALTY | 7 إبريل، 2026 F | 172708 | 0 | 0 | $0 |
| John A. Ozgopoyan | EVP of Sales | 25 مارس، 2026 A | 37571 | 0 | 0 | $0 |
| Martin C. Schoch | EVP of Supply Chain | 25 مارس، 2026 F | 64090 | 0 | 1 | $-61133 |
| Andrew D Vogel | EVP, PRESIDENT OF MEALS | 25 مارس، 2026 F | 81528 | 0 | 1 | $-103800 |
| Kristen A. Thompson | SVP, PRESIDENT OF FROZEN & VEG | 25 مارس، 2026 F | 26548 | 0 | 0 | $0 |
| Eric H Hart | EVP OF HUMAN RESOURCES & CHRO | 25 مارس، 2026 F | 166228 | 0 | 0 | $0 |
| Michael Adasczik | VP, CHIEF ACCOUNTING OFFICER | 25 مارس، 2026 F | 49673 | 0 | 0 | $0 |
| Jordan E Greenberg | EVP & PRES OF SPICES & FLAVOR | 25 مارس، 2025 F | 92908 | 0 | 0 | $0 |
| Erich A Fritz | EVP-Chief Supply Chain Officer | 25 مارس، 2022 A | 27012 | 0 | 0 | $0 |
| William F Herbes | Executive VP of Operations | 25 فبراير، 2019 F | 44556 | 0 | 0 | $0 |
| Vanessa E Maskal | EVP of Sales & Marketing | 25 فبراير، 2019 F | 108709 | 0 | 0 | $0 |
| William H Wright | EVP, Quality Assurance and R&D | 13 مارس، 2018 A | 70867 | 0 | 0 | $0 |
| Michael A Sands | EVP of Snacks | 18 نوفمبر، 2015 S | 7313 | 0 | 0 | $0 |
| Jason I Cohen | EVP of Club Channel | 16 ديسمبر، 2013 S | 7500 | 0 | 0 | $0 |
| James H Brown | Executive VP of Manufacturing | 10 مارس، 2010 F | 160606 | 0 | 0 | $0 |
| Albert J Soricelli JR | EVP Marketing/Strat. Planning | 29 مايو، 2007 A | 141369 | 0 | 0 | $0 |
| David H Burke | Executive VP of Sales | 22 سبتمبر، 2005 P | 1000 | 0 | 0 | $0 |
| Deann L Brunts | مدير | 14 سبتمبر، 2026 P | 116454 | 1 | 0 | $18027 |
| Debra M Chase | مدير | 1 يونيو، 2026 A | 87456 | 0 | 0 | $0 |
| Cheryl M Palmer | مدير | 1 يونيو، 2026 A | 107136 | 0 | 0 | $0 |
| Cynthia T Jamison | مدير | 2 يونيو، 2014 A | 14944 | 0 | 0 | $0 |
| James R Chambers | مدير | 1 يونيو، 2009 A | 8427 | 0 | 0 | $0 |
| Leonard S Polaner | مدير | 15 أغسطس، 2005 P | 16000 | 0 | 0 | $0 |
| Thomas J Baldwin | مدير | 14 أكتوبر، 2004 G | 11616 | 0 | 0 | $0 |
| Dennis M Mullen | · | 1 يونيو، 2026 A | 110871 | 0 | 1 | $-84578 |
| David L Wenner | · | 1 يونيو، 2026 A | 814481 | 0 | 1 | $-101205 |
| Charles F Marcy | · | 1 يونيو، 2026 A | 122636 | 0 | 0 | $0 |
| Stephen Sherrill | · | 1 يونيو، 2026 A | 404666 | 0 | 0 | $0 |
| Alfred Poe | · | 1 يونيو، 2026 A | 107596 | 0 | 0 | $0 |
| Kenneth C Keller Jr | · | 25 مارس، 2026 F | 868943 | 0 | 0 | $0 |
| Scott E Lerner | · | 25 مارس، 2026 F | 311035 | 0 | 0 | $0 |
| Thomas P Crimmins | · | 10 مايو، 2016 P | 3500 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 25 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,73% | 5973000 | 1 أكتوبر، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 297461 NS | 31 يوليو، 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,04% | 880658 SH | 19 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 277789 SH | 1 أكتوبر، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 68550 SH | 19 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,02% | 462499 NS | 31 يوليو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 456234 SH | 19 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,01% | 37602 NS | 31 يوليو، 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 2008684 SH | 11 سبتمبر، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,00% | 179699 NS | 31 يوليو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 162639 NS | 31 يوليو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 10448 NS | 31 يوليو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1916 NS | 31 يوليو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 140762 NS | 31 يوليو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 48063 NS | 31 يوليو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 146979 SH | 11 سبتمبر، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 17391 SH | 3 سبتمبر، 2026 | يومي |
| DCOR · Dimensional ETF Trust | 0,00% | 3141 NS | 31 يوليو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2365 NS | 31 يوليو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 953024 SH | 19 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2420257 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6200 SH | 19 أغسطس، 2026 | يومي |
| DFAU · Dimensional ETF Trust | 0,00% | 1376 NS | 31 يوليو، 2026 | N-PORT |
| IWN · iShares Trust | · | 744385 SH | 11 سبتمبر، 2026 | يومي |
| SMLF · iShares Trust | · | 343053 SH | 11 سبتمبر، 2026 | يومي |
BGS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
5 محللين · 2026-10-03السعر المستهدف المتوسط $4.30 +59,9%
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| BGS | $336M | -7.8 | -5.4% | -2.4% | -9.1% | 21.8% |
| SUJA | · | · | · | · | · | · |
| LWAY | $369M | 27.2 | 13.7% | 6.5% | 16.9% | 27.4% |
| UCFI | · | · | · | · | · | · |
| BRCC | · | -8.5 | 1.7% | -3.0% | -40.5% | 34.6% |
| SOWG | $4M | -0.1 | 3653.7% | · | -312.5% | · |
| BYND | $372M | -0.4 | -15.6% | 79.5% | -64.6% | 2.8% |
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