على هذه الصفحة
HAIN The Hain Celestial Group, Inc. - Common Stock
NASDAQ · Food Products · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q سبتمبر 14, 2026
$0,52
· % من نطاق 52 أسبوعًا
· فوق الحد الأدنى
· إلى مرتفع
$0,48أدنى 52 أسبوعًا
$1,64أعلى 52 أسبوعًا
القيمة السوقية (الربع الأخير)
$47M
P/E (سنوي حالي)
-0.2
ربح السهم (سنوي حالي)
$-3.36
الإيرادات (سنوي حالي)
$1.35B
شاراتك
نطاق 52 أسبوعًا
$0–$2
تقييم المحللين
HOLD
السعر المستهدف
$2
P/E
-0.2
ROE
-96.8%
هامش صافي الربح
-22.5%
شريط الشارات الخاص بك فارغ — قم بتثبيت مقياس في أي مكان على هذه الصفحة.
HAIN 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
السعر
$0.52
القيمة السوقية (الربع الأخير)
$47M
P/E (سنوي حالي)
-0.2
ربح السهم (سنوي حالي)
$-3.36
الإيرادات (سنوي حالي)
$1.35B
ROE (سنوي حالي)
-96.8%
نطاق 52 أسبوعًا
$0–$2
HAIN مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
نطاق
أشرطة
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
تجزئة الأسهم
| تاريخ الاستحقاق | تقسيم | النوع |
|---|---|---|
| 30 ديسمبر، 2014 | 2-for-1 | أمامي |
حول The Hain Celestial Group, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
The Hain Celestial Group, Inc. is an international food and personal-care company based in the United States. Its products include natural foods and organic personal-care items. Founded in 1993 as Hain Food Group, it changed its name to Hain Celestial Group after merging with Celestial Seasonings in 2000. It is publicly traded on the NASDAQ with brands that include Ella's Kitchen, Frank Cooper's, and Linda McCartney Foods.
History
Hain Celestial Group was founded by Irwin D. Simon in 1993. It was originally called Hain Food Group when founded, making acquisitions of other companies that included Barricini Foods and Kineret. It went public on the NASDAQ in 1993.
The H. J. Heinz Company acquired 19.5% of the company in September 1999, subsequently divested its holdings in the company in 2005. Hain purchased Celestial Seasonings in 2000 for a deal valued at approximately $390 million. It subsequently changed its name to Hain Celestial Group. In 2002, it restated prior years promotional allowances and other sales incentives of $16.8 million.
By 2012, Hain was the world's largest natural food company with $1.4 billion in revenue. By 2013, it owned approximately 50 brands and offered 5,000 products internationally.
In 2015, the company acquired the non-dairy company Mona Naturprodukte GmbH with its brand Joya.
Operations
In June 2018, Hain Celestial announced that CEO Irwin Simon would step down. He was replaced by Mark Schiller who became the company's president and CEO until January 2023 when he was replaced by Wendy Davidson. The company moved its headquarters to Hoboken, New Jersey in 2023.
Products
Hain Celestial Group sells natural and organic foods as well as personal-care brands through retailers such as Whole Foods, Costco, Wal-Mart, and other mass-market grocery stores. Its food brands have included Celestial Seasonings, Terra vegetable chips, Earth's Best, Garden Veggie Snacks, ParmCrisps, and Thinster snacks.
Litigation
In 2011, Hain Celestial Group was one of 25 companies named in a class-action lawsuit alleging false labeling of its personal care products under California law. The company settled the lawsuit in 2015, paying $7.5 million in compensation with an additional $2.4 million worth of coupons to consumers.
In February 2021, Hain Celestial Group was named in a series of consumer class-action lawsuits alleging that its Earth's Best baby food products contained unsafe or undisclosed levels of naturally occurring heavy metals, including lead, arsenic, cadmium, and mercury. The cases were subsequently transferred and consolidated in the U.S. District Court for the Eastern District of New York. Plaintiffs alleged violations of state consumer-protection laws and other claims related to the alleged failure to disclose the presence of heavy metals in the baby food. In 2026, the court excluded the plaintiffs' general-causation experts in February, and Hain filed a motion for summary judgment in May.
=== List of brands ===
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
قطاعConsumer Staples
صناعةFood Products
موظفون1800
بلدUS
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات$1.35B2017-06-30 → 2026-06-30
ربح السهم$-3.362017-06-30 → 2026-06-30
هامش صافي-22.5%2017-06-30 → 2026-06-30
التقييم والنسب
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 | HAIN | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | -0.2متوسط 5 سنوات ≈2.1 | ≈2.1 | · | · | |
| السعر/المبيعات (سنوي حالي) | 0.0متوسط 5 سنوات ≈0.4 | ≈0.4 | 0.9 | مقوّم بأقل من قيمته | |
| السعر / القيمة الدفترية (الربع الأخير) | 0.3متوسط 5 سنوات ≈0.9 | ≈0.9 | 0.6 | مقوّم بأقل من قيمته | |
| Price / Cash Flow (السعر / التدفق النقدي) | 0.6متوسط 5 سنوات ≈11.1 | ≈11.1 | · | · | |
| السعر / القيمة الدفترية الملموسة (الربع الأخير) | -2.5 | · | · | · |
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 | HAIN | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش الربح الإجمالي (سنوي حالي) | 20.1%متوسط 5 سنوات ≈21.6% | ≈21.6% | 20.1% | متوافق | |
| هامش التشغيل (سنوي حالي) | -15.0%متوسط 5 سنوات ≈-9.0% | ≈-9.0% | -15.0% | متوافق | |
| هامش EBITDA (سنوي حالي) | -11.2%متوسط 5 سنوات ≈-6.1% | ≈-6.1% | -11.2% | متوافق | |
| هامش ما قبل الضريبة (سنوي حالي) | -22.7%متوسط 5 سنوات ≈-12.4% | ≈-12.4% | -21.0% | ضعيف | |
| هامش صافي الربح (سنوي حالي) | -22.5%متوسط 5 سنوات ≈-12.7% | ≈-12.7% | -22.5% | متوافق | |
| العائد على الأصول (سنوي حالي) | -22.6%متوسط 5 سنوات ≈-11.2% | ≈-11.2% | -22.6% | متوافق | |
| ROE (سنوي حالي) | -96.8%متوسط 5 سنوات ≈-44.2% | ≈-44.2% | -125.7% | متوافق | |
| ROIC | -130.5%متوسط 5 سنوات ≈-46.5% | ≈-46.5% | -2.9% | ضعيف |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | HAIN | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| النسبة الحالية (الربع الأخير) | 0.5متوسط 5 سنوات ≈1.8 | ≈1.8 | 0.7 | سيولة منخفضة | |
| Quick Ratio (النسبة السريعة) | 0.2متوسط 5 سنوات ≈0.7 | ≈0.7 | 0.3 | سيولة منخفضة |
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 | HAIN | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | -13.2%متوسط 5 سنوات ≈-7.2% | ≈-7.2% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | -9.0%متوسط 5 سنوات ≈-5.9% | ≈-5.9% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | -7.2% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | HAIN | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 1.0متوسط 5 سنوات ≈0.8 | ≈0.8 | 1.0 | ضعيف | |
| Inventory Turnover (دوران المخزون) | 5.4متوسط 5 سنوات ≈4.8 | ≈4.8 | 5.4 | متوافق | |
| Receivables Turnover (دوران المستحقات) | 9.8متوسط 5 سنوات ≈10.2 | ≈10.2 | 9.9 | ضعيف | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$751.9K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-56.1%
التقرير القادم
نوفمبر 05, 2026
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 31 ديسمبر، 2026 | سبتمبر 14, 2026 | $-0.05 | $-0.03 | -65.0% |
| 30 يونيو، 2026 | $-0.05 | $-0.03 | -65.0% | |
| 31 مارس، 2026 | $-0.01 | $-0.02 | 52.8% | |
| 31 ديسمبر، 2025 | $-0.03 | $0.00 | — | |
| 30 سبتمبر، 2025 | $-0.08 | $-0.06 | -45.2% | |
| 30 يونيو، 2025 | $-0.02 | $0.03 | -167.3% | |
| 31 مارس، 2025 | $0.07 | $0.13 | -46.8% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.56B | $1.74B | $1.80B | $1.89B | $1.97B | $2.05B | $2.10B | $2.27B | $2.34B | $2.39B | $2.61B | |
| Cost of Revenue | $1.08B | $1.23B | $1.36B | $1.40B | $1.46B | $1.48B | $1.59B | $1.71B | $1.80B | $1.82B | $1.83B | $2.05B | |
| Gross Profit | $272M | $334M | $381M | $396M | $427M | $492M | $466M | $398M | $467M | $519M | $565M | $563M | |
| R&D Expense | $6M | $5M | $5M | $6M | $9M | $10M | $12M | $11M | $10M | $10M | $11M | $10M | |
| SG&A Expense | $248M | $272M | $290M | $289M | $300M | $302M | $324M | $314M | $316M | $313M | $288M | $303M | |
| Operating Income | $-203M | $-462M | $-19M | $-86M | $105M | $107M | $56M | $-32M | $87M | $109M | $119M | $234M | |
| Other Non-op | $-46M | $-875.0K | $-4M | $2M | $11M | $10M | $-4M | $-994.0K | $2M | $-430.0K | $-16M | $-5M | |
| Pretax Income | $-307M | $-514M | $-80M | $-130M | $103M | $109M | $34M | $-56M | $72M | $88M | $87M | $213M | |
| Income Tax | $-2M | $15M | $-8M | $-14M | $23M | $41M | $6M | $-3M | $-2M | $22M | $59M | $49M | |
| Net Income | $-305M | $-531M | $-75M | $-117M | $78M | $77M | $-80M | $-183M | $10M | $67M | $47M | $165M | |
| EPS (Basic) | $-3.36 | $-5.89 | $-0.84 | $-1.30 | $0.84 | $0.77 | $-0.77 | $-1.76 | $0.09 | $0.65 | $0.46 | $1.62 | |
| EPS (Diluted) | $-3.36 | $-5.89 | $-0.84 | $-1.30 | $0.83 | $0.76 | $-0.77 | $-1.76 | $0.09 | $0.65 | $0.46 | $1.60 | |
| Shares (Basic) | 90,736,000 | 90,127,000 | 89,750,000 | 89,396,000 | 92,989,000 | 100,235,000 | 103,618,000 | 104,076,000 | 103,848,000 | 103,611,000 | 103,135,000 | 101,703,000 | |
| Shares (Diluted) | 90,736,000 | 90,127,000 | 89,750,000 | 89,396,000 | 93,345,000 | 101,322,000 | 103,937,000 | 104,076,000 | 104,477,000 | 104,248,000 | 104,183,000 | 103,421,000 | |
| EBITDA | $-151M | $-417M | $26M | $-35M | $152M | $157M | $108M | $42M | $167M | $180M | $216M | $294M |
الميزانية العمومية
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $54M | $54M | $53M | $66M | $76M | $38M | $31M | $107M | $137M | $115M | $167M | |
| Receivables | $121M | $154M | $179M | $161M | $171M | $174M | $171M | $210M | $253M | $226M | $279M | $263M | |
| Inventory | $149M | $249M | $274M | $310M | $308M | $285M | $248M | $299M | $392M | $342M | $409M | $397M | |
| Prepaid Expense | $82M | $43M | $49M | $66M | $54M | $40M | $96M | $51M | $60M | $46M | $85M | $63M | |
| Current Assets | $416M | $530M | $557M | $591M | $600M | $577M | $561M | $702M | $1.05B | $875M | $900M | $929M | |
| PP&E (Net) | · | · | · | · | · | · | $289M | $288M | $310M | $292M | $390M | $354M | |
| PP&E (Gross) | · | · | · | · | · | · | $514M | $506M | $556M | $519M | $602M | $538M | |
| Accum. Depreciation | · | · | · | · | · | · | $225M | $218M | $246M | $227M | $212M | $185M | |
| Goodwill | $246M | $501M | $929M | $939M | $934M | $871M | $862M | $876M | $886M | $1.02B | $1.02B | $1.14B | |
| Intangibles | $174M | $211M | $245M | $298M | $478M | $315M | $346M | $380M | $510M | $521M | $605M | $646M | |
| Other Non-current Assets | $21M | $25M | $38M | $26M | $20M | $21M | $24M | $59M | $30M | $30M | $33M | $33M | |
| Total Assets | $1.09B | $1.60B | $2.12B | $2.26B | $2.46B | $2.21B | $2.19B | $2.58B | $2.95B | $2.93B | $3.01B | $3.10B | |
| Accounts Payable | $125M | $188M | $188M | $135M | $175M | $172M | $171M | $220M | $230M | $186M | $252M | $274M | |
| Accrued Liabilities | $144M | $68M | $86M | $89M | $87M | $118M | $124M | $114M | $116M | $107M | $79M | $86M | |
| Current Liabilities | $831M | $277M | $282M | $231M | $269M | $290M | $300M | $383M | $422M | $340M | $357M | $391M | |
| Capital Leases | $44M | $65M | $81M | $90M | $107M | $86M | $83M | $0 | · | · | · | · | |
| Deferred Tax | $33M | $40M | $48M | $72M | $95M | $43M | $52M | $35M | $87M | $98M | $132M | $151M | |
| Other Non-current Liabilities | $27M | $48M | $28M | $27M | $22M | $34M | $29M | $14M | $13M | $16M | $19M | $17M | |
| Total Liabilities | $936M | $1.13B | $1.17B | $1.24B | $1.38B | $683M | $745M | $1.06B | $1.21B | $1.22B | $1.34B | $1.37B | |
| Long-term Debt | $558M | $707M | $746M | $829M | $889M | $231M | $283M | $631M | $714M | $750M | $863M | $844M | |
| Total Debt | · | · | · | $829M | $889M | $231M | $283M | $639M | $714M | $750M | · | $844M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.24B | $1.24B | $1.23B | $1.22B | $1.20B | $1.19B | $1.17B | $1.16B | $1.15B | $1.14B | $1.12B | $1.07B | |
| Retained Earnings | $-258M | $47M | $578M | $653M | $769M | $691M | $614M | $695M | $879M | $869M | $801M | $754M | |
| Treasury Stock | $730M | $730M | $729M | $727M | $726M | $284M | $172M | $110M | $107M | $99M | $89M | $58M | |
| AOCI | $-101M | $-81M | $-137M | $-126M | $-164M | $-73M | $-171M | $-225M | $-184M | $-195M | $-172M | $-42M | |
| Stockholders' Equity | $155M | $475M | $943M | $1.02B | $1.08B | $1.52B | $1.44B | $1.52B | $1.74B | $1.71B | $1.66B | $1.73B | |
| Liabilities + Equity | $1.09B | $1.60B | $2.12B | $2.26B | $2.46B | $2.21B | $2.19B | $2.58B | $2.95B | $2.93B | $3.01B | $3.10B | |
| Shares Outstanding | 91,003,000 | 90,284,000 | 111,867,000 | 111,339,000 | 111,090,000 | 109,507,000 | 101,885,000 | 104,219,000 | 103,952,000 | 103,702,000 | 103,461,000 | 102,612,000 |
التدفق النقدي
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $44M | $45M | $51M | $47M | $50M | $52M | $51M | $54M | $60M | $59M | $57M | |
| Stock-based Comp | $5M | $8M | $13M | $14M | $16M | $16M | $13M | $10M | $11M | $10M | $13M | $12M | |
| Deferred Tax | $-8M | $-4M | $-23M | $-26M | $9M | $10M | $36M | $-24M | $-21M | $-10M | $33M | $-3M | |
| Amort. of Intangibles | $11M | $6M | $6M | $10M | $10M | $9M | $12M | $13M | $16M | $17M | $18M | $18M | |
| Restructuring | $27M | $26M | $60M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $334M | $505M | $157M | $144M | $-69M | $44M | $136M | $192M | $61M | $81M | $48M | $-40M | |
| Operating Cash Flow | $78M | $22M | $116M | $67M | $80M | $197M | $157M | $39M | $114M | $233M | $185M | $185M | |
| Investing Cash Flow | $82M | $4M | $-24M | $-20M | $-288M | $-2M | · | · | $-83M | $-60M | $-205M | $-151M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $299M | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $-90M | $295M | $-20M | $-13M | $-55M | |
| Stock Repurchased | · | · | $0 | $0 | $410M | $106M | $60M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | · | $0 | $0 | $-410M | $-106M | $-60M | · | · | · | · | · | |
| Financing Cash Flow | $-151M | $-44M | $-90M | $-63M | $213M | $-162M | · | · | $-69M | $-147M | $-3M | $17M | |
| Net Change in Cash | $4M | $48.0K | $943.0K | $-12M | $-10M | $38M | $-2M | $-73M | $-34M | $19M | $-39M | $43M | |
| Taxes Paid | $15M | $12M | $10M | $15M | $19M | $33M | $16M | $23M | $24M | $-3M | $44M | $47M |
الربحية
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.1% | 21.4% | 21.9% | 22.1% | 22.6% | 24.9% | 22.7% | 19.3% | 21.0% | 19.0% | 21.3% | 23.0% | |
| Operating Margin | -15.0% | -29.6% | -1.1% | -4.8% | 5.5% | 5.5% | 2.7% | -0.65% | 4.3% | 3.9% | 5.2% | 8.8% | |
| Net Margin | -22.5% | -34.0% | -4.3% | -6.5% | 4.1% | 3.9% | -3.9% | -8.0% | 0.39% | 2.4% | 1.6% | 6.2% | |
| Pretax Margin | -22.7% | -32.9% | -4.6% | -7.2% | 5.5% | 5.5% | 1.7% | -2.3% | 3.3% | 3.1% | 4.1% | 8.0% | |
| EBITDA Margin | -11.2% | -26.8% | 1.5% | -1.9% | 8.0% | 8.0% | 5.3% | 1.8% | 6.8% | 6.3% | 7.5% | 10.9% | |
| ROA | -22.6% | -28.5% | -3.4% | -4.9% | 3.3% | 3.5% | -3.4% | -6.6% | 0.33% | 2.3% | · | 5.5% | |
| ROE | -125.7% | -83.0% | -8.0% | -11.5% | 7.0% | 5.1% | -5.6% | -11.9% | 0.54% | 4.0% | · | 10.0% | |
| ROIC | -130.5% | -100.1% | -1.8% | -4.1% | 4.1% | 3.8% | 2.6% | -0.65% | 4.4% | 3.4% | · | 7.1% |
السيولة والملاءة
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 1.9 | 2.0 | 2.6 | 2.2 | 2.0 | 1.9 | 1.8 | 2.5 | 2.6 | · | 2.6 | |
| Quick Ratio | 0.2 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.9 | 1.2 | · | 1.3 | |
| Debt / Equity | · | · | · | 0.8 | 0.8 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | · | · | · | 0.8 | 0.8 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | · | 0.5 |
الكفاءة
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | · | 0.9 | |
| Inventory Turnover | 5.4 | 4.7 | 4.6 | 4.5 | 4.9 | 5.5 | 5.8 | 4.9 | 5.3 | 5.5 | · | 5.9 | |
| Receivables Turnover | 9.8 | 9.4 | 10.2 | 10.8 | 11.0 | 11.4 | 10.8 | 9.4 | 10.3 | 10.8 | · | 8.8 |
لكل سهم
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.70 | $5.26 | $10.49 | $11.38 | $12.13 | $15.37 | $14.17 | $14.58 | $16.71 | $16.52 | · | · | |
| Revenue / Share | $14.92 | $17.31 | $19.35 | $20.10 | $20.27 | $19.45 | $19.76 | $22.12 | $23.52 | $27.37 | $27.70 | $26.00 | |
| Cash Flow / Share | $0.86 | $0.25 | $1.30 | $0.75 | $0.86 | $1.94 | $1.51 | $0.48 | $1.16 | $2.08 | $1.98 | $1.79 | |
| Cash / Share | $0.64 | $0.60 | $0.60 | $0.60 | $0.73 | $0.77 | $0.37 | $0.38 | $1.03 | $1.42 | · | · | |
| EPS (TTM) | $-3.36 | $-5.89 | $-0.84 | $-1.30 | $0.83 | $0.76 | $-0.77 | $-1.76 | $0.09 | $0.65 | $0.46 | $1.60 |
معدلات النمو
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.2% | -10.2% | -3.4% | -5.0% | -4.0% | -4.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.0% | -6.2% | -4.1% | -4.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.2% | -5.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 9.2% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 0.66% | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.56B | $1.74B | $1.80B | $1.89B | $1.97B | $2.05B | $2.10B | $2.27B | $2.34B | $2.39B | $2.61B | |
| Net Income TTM | $-305M | $-531M | $-75M | $-117M | $78M | $77M | $-80M | $-183M | $10M | $67M | $47M | $165M | |
| Market Cap | $51M | $137M | $621M | $1.12B | $2.12B | $3.97B | $3.21B | $2.28B | $3.10B | $4.03B | · | · | |
| Enterprise Value | · | · | · | $1.89B | $2.94B | $4.13B | $3.46B | $2.88B | $3.71B | $4.63B | · | · | |
| P/E | -0.2 | -0.3 | -8.2 | -9.6 | 28.6 | 52.8 | -40.9 | -12.4 | 331.1 | 59.7 | 108.2 | 41.2 | |
| P/S | 0.0 | 0.1 | 0.4 | 0.6 | 1.1 | 2.0 | 1.6 | 1.1 | 1.4 | 1.7 | · | · | |
| P/B | 0.3 | 0.3 | 0.7 | 1.1 | 2.0 | 2.6 | 2.2 | 1.5 | 1.8 | 2.4 | · | · | |
| P / Tangible Book | · | · | · | · | · | 11.8 | 13.7 | · | · | · | · | · | |
| P / Cash Flow | 0.7 | 6.2 | 5.3 | 16.8 | 26.4 | 20.2 | 20.5 | 46.1 | 25.5 | 18.6 | · | · | |
| EV / EBITDA | · | · | · | -54.4 | 19.4 | 26.3 | 32.0 | 68.6 | 22.2 | 25.8 | · | · | |
| EV / Revenue | · | · | · | 1.1 | 1.6 | 2.1 | 1.7 | 1.4 | 1.6 | 2.0 | · | · | |
| Earnings Yield | -600.0% | -387.5% | -12.2% | -10.4% | 3.5% | 1.9% | -2.4% | -8.0% | 0.30% | 1.7% | 0.92% | 2.4% |
قائمة الدخل
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $263M | $338M | $384M | $368M | $363M | $390M | $411M | $395M | $419M | $438M | $454M | $425M | $448M | $455M | $454M | $439M | |
| Cost of Revenue | $204M | $268M | $310M | $300M | $289M | $306M | $318M | $313M | $321M | $342M | $352M | $341M | $347M | $358M | $350M | $345M | |
| Gross Profit | $59M | $70M | $74M | $68M | $74M | $85M | $93M | $82M | $98M | $97M | $102M | $84M | $101M | $97M | $104M | $94M | |
| SG&A Expense | $63M | $59M | $61M | $66M | $67M | $63M | $70M | $71M | $72M | $67M | $74M | $77M | $67M | $75M | $72M | $75M | |
| Operating Income | $-56M | $-42M | $-99M | $-7M | $-252M | $-121M | $-92M | $3M | $12M | $-28M | $-781.0K | $-2M | $12M | $-141M | $27M | $16M | |
| Other Non-op | $2M | $-50M | $997.0K | $656.0K | $2M | $-1M | $4M | $-5M | $-4M | $-100.0K | $42.0K | $265.0K | $-591.0K | $-439.0K | $1M | $2M | |
| Pretax Income | $-66M | $-106M | $-113M | $-22M | $-263M | $-134M | $-101M | $-16M | $-6M | $-42M | $-17M | $-15M | $-2M | $-155M | $18M | $10M | |
| Income Tax | $-4M | $759.0K | $2M | $-1M | $10M | $-505.0K | $3M | $4M | $-3M | $5M | $-4M | $-5M | $16M | $-40M | $6M | $3M | |
| Net Income | $-62M | $-106M | $-116M | $-21M | $-273M | $-135M | $-104M | $-20M | $-3M | $-48M | $-14M | $-10M | $-19M | $-116M | $11M | $7M | |
| EPS (Basic) | $-0.68 | $-1.17 | $-1.28 | $-0.23 | $-3.03 | $-1.49 | $-1.15 | $-0.22 | $-0.03 | $-0.54 | $-0.15 | $-0.12 | $-0.21 | $-1.29 | $0.12 | $0.08 | |
| EPS (Diluted) | $-0.68 | $-1.17 | $-1.28 | $-0.23 | $-3.03 | $-1.49 | $-1.15 | $-0.22 | $-0.03 | $-0.54 | $-0.15 | $-0.12 | $-0.21 | $-1.29 | $0.12 | $0.08 | |
| Shares (Basic) | · | 90,993,000 | 90,655,000 | 90,309,000 | · | 90,247,000 | 90,132,000 | 89,861,000 | · | 89,832,000 | 89,811,000 | 89,512,000 | · | 89,421,000 | 89,380,000 | 89,307,000 | |
| Shares (Diluted) | · | 90,993,000 | 90,655,000 | 90,309,000 | · | 90,247,000 | 90,132,000 | 89,861,000 | · | 89,832,000 | 89,811,000 | 89,512,000 | · | 89,421,000 | 89,578,000 | 89,493,000 | |
| EBITDA | · | $-42M | $-99M | $9M | · | $-121M | $-92M | $14M | · | $-28M | $-781.0K | $10M | · | $-141M | $27M | $28M |
الميزانية العمومية
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $44M | $68M | $48M | $54M | $44M | $56M | $57M | $54M | $50M | $54M | $38M | · | $44M | $43M | $52M | |
| Receivables | $121M | $139M | $174M | $171M | $154M | $172M | $178M | $188M | $179M | $191M | $193M | $158M | · | $179M | $177M | $173M | |
| Inventory | $149M | $159M | $216M | $229M | $249M | $249M | $261M | $270M | $274M | $281M | $295M | $313M | · | $316M | $325M | $316M | |
| Prepaid Expense | $82M | $84M | $76M | $46M | $43M | $53M | $53M | $49M | $49M | $50M | $58M | $56M | · | $59M | $59M | $53M | |
| Current Assets | $416M | $436M | $564M | $523M | $530M | $552M | $548M | $564M | $557M | $572M | $599M | $566M | · | $599M | $605M | $596M | |
| Goodwill | $246M | $288M | $378M | $498M | $501M | $713M | $826M | $936M | $929M | $936M | $940M | $928M | $939M | $932M | $927M | $912M | |
| Intangibles | $174M | $178M | $194M | $207M | $211M | $225M | $224M | $250M | $245M | $250M | $295M | $291M | · | $315M | $471M | $463M | |
| Other Non-current Assets | $21M | $21M | $23M | $28M | $25M | $22M | $24M | $22M | $38M | $28M | $23M | $31M | · | $20M | $26M | $35M | |
| Total Assets | $1.09B | $1.16B | $1.48B | $1.58B | $1.60B | $1.84B | $1.96B | $2.13B | $2.12B | $2.15B | $2.23B | $2.22B | · | $2.27B | $2.44B | $2.42B | |
| Accounts Payable | $125M | $152M | $198M | $176M | $188M | $210M | $199M | $185M | $188M | $179M | $169M | $142M | · | $146M | $154M | $158M | |
| Accrued Liabilities | $144M | · | · | · | $68M | · | · | · | $86M | · | · | · | · | $96M | $85M | $92M | |
| Current Liabilities | $831M | $835M | $1.02B | $277M | $277M | $305M | $289M | $281M | $282M | $272M | $267M | $247M | · | $250M | $246M | $257M | |
| Capital Leases | $44M | $46M | $62M | $64M | $65M | $66M | $75M | $79M | $81M | $82M | $86M | $97M | · | $92M | $93M | $110M | |
| Deferred Tax | $33M | $38M | $41M | $41M | $40M | $42M | $46M | $45M | $48M | $52M | $53M | $61M | · | $51M | $95M | $98M | |
| Other Non-current Liabilities | $27M | $27M | $28M | $47M | $48M | $34M | $25M | $33M | $28M | $28M | $30M | $24M | · | $25M | $25M | $19M | |
| Total Liabilities | $936M | $947M | $1.15B | $1.14B | $1.13B | $1.15B | $1.16B | $1.17B | $1.17B | $1.20B | $1.24B | $1.24B | · | $1.27B | $1.33B | $1.38B | |
| Long-term Debt | $558M | · | · | · | $707M | · | · | · | · | · | · | · | · | · | $878M | $899M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Paid-in Capital | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | · | $1.21B | $1.21B | $1.21B | |
| Retained Earnings | $-258M | $-196M | $-90M | $26M | $47M | $319M | $454M | $558M | $578M | $580M | $629M | $642M | · | $671M | $787M | $776M | |
| Treasury Stock | $730M | $730M | $730M | $730M | $730M | $730M | $730M | $729M | $729M | $729M | $729M | $728M | · | $727M | $727M | $726M | |
| AOCI | $-101M | $-101M | $-92M | $-92M | $-81M | $-133M | $-157M | $-99M | $-137M | $-136M | $-130M | $-156M | · | $-153M | $-163M | $-217M | |
| Stockholders' Equity | $155M | $216M | $330M | $445M | $475M | $697M | $805M | $964M | $943M | $944M | $996M | $981M | $1.02B | $1.01B | $1.11B | $1.04B | |
| Liabilities + Equity | $1.09B | $1.16B | $1.48B | $1.58B | $1.60B | $1.84B | $1.96B | $2.13B | $2.12B | $2.15B | $2.23B | $2.22B | · | $2.27B | $2.44B | $2.42B | |
| Shares Outstanding | 91,003,000 | 90,993,000 | 90,993,000 | 90,344,000 | 90,284,000 | 90,253,000 | 90,221,000 | 89,907,000 | 89,846,000 | 89,834,000 | 89,812,000 | 89,628,000 | 111,339,000 | 89,423,000 | 89,419,000 | 89,316,000 |
التدفق النقدي
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $12M | $11M | $15M | $11M | $10M | $11M | $11M | $10M | $11M | $11M | $12M | $13M | $14M | $12M | $12M | |
| Stock-based Comp | $1M | $1M | $1M | $2M | $-1M | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | |
| Amort. of Intangibles | $5M | $3M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Restructuring | $5M | $5M | $4M | $14M | $5M | $8M | $7M | $5M | $10M | $10M | $31M | $10M | · | · | · | · | |
| Other Non-cash | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $8M | · | · | · | $-28M | |
| Operating Cash Flow | $11M | $38M | $37M | $-8M | $-3M | $5M | $31M | $-11M | $39M | $42M | $21M | $14M | $41M | $29M | $2M | $-5M | |
| Investing Cash Flow | $-5M | $97M | $-5M | $-5M | $4M | $-5M | $-2M | $6M | $-673.0K | $-12M | $-6M | $-6M | $-6M | $-7M | $914.0K | $-7M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $8M | $-156M | $-12M | $9M | $-7M | $-19M | $-13M | $-4M | $-34M | $-32M | $-7M | $-18M | $-28M | $-24M | $-21M | $10M | |
| Net Change in Cash | $14M | $-24M | $20M | $-6M | $10M | $-12M | $-653.0K | $3M | $5M | $-4M | $15M | $-15M | $10M | $245.0K | $-8M | $-14M |
الربحية
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 20.8% | 19.4% | 18.5% | · | 21.7% | 22.7% | 20.7% | · | 22.1% | 22.5% | 19.8% | · | 21.4% | 22.9% | 21.5% | |
| Operating Margin | · | -12.4% | -25.7% | -1.9% | · | -31.0% | -22.3% | 0.77% | · | -6.4% | -0.17% | -0.54% | · | -31.0% | 6.0% | 3.6% | |
| Net Margin | · | -31.4% | -30.2% | -5.6% | · | -34.5% | -25.3% | -5.0% | · | -11.0% | -3.0% | -2.4% | · | -25.4% | 2.4% | 1.6% | |
| Pretax Margin | · | -31.2% | -29.5% | -5.9% | · | -34.4% | -24.5% | -4.0% | · | -9.6% | -3.7% | -3.6% | · | -34.0% | 3.9% | 2.3% | |
| EBITDA Margin | · | -12.4% | -25.7% | 2.3% | · | -31.0% | -22.3% | 3.7% | · | -6.4% | -0.17% | 2.4% | · | -31.0% | 6.0% | 6.3% | |
| ROA | · | -7.1% | -6.8% | -1.1% | · | -6.7% | -5.0% | -0.90% | · | -2.2% | -0.58% | -0.45% | · | -4.9% | 0.45% | 0.30% | |
| ROE | · | -23.3% | -20.4% | -2.9% | · | -16.4% | -11.6% | -2.0% | · | -4.9% | -1.3% | -1.0% | · | -10.8% | 0.92% | 0.58% | |
| ROIC | · | -19.7% | -30.6% | -1.5% | · | -17.3% | -11.7% | 0.39% | · | -3.3% | -0.06% | -0.15% | · | -10.4% | 1.6% | 1.1% |
السيولة والملاءة
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.5 | 0.6 | 1.9 | · | 1.8 | 1.9 | 2.0 | · | 2.1 | 2.2 | 2.3 | · | 2.4 | 2.5 | 2.3 | |
| Quick Ratio | · | 0.2 | 0.2 | 0.8 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 |
الكفاءة
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.2 | |
| Receivables Turnover | · | 2.2 | 2.2 | 2.0 | · | 2.1 | 2.2 | 2.3 | · | 2.4 | 2.5 | 2.6 | · | 2.7 | 2.7 | 2.5 |
لكل سهم
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $2.37 | $3.63 | $4.93 | · | $7.72 | $8.92 | $10.72 | · | $10.51 | $11.09 | $10.95 | · | $11.26 | $12.40 | $11.66 | |
| Revenue / Share | · | $3.72 | $4.24 | $4.07 | · | $4.33 | $4.57 | $4.39 | · | $4.88 | $5.06 | $4.75 | · | $5.09 | $5.07 | $4.91 | |
| Cash Flow / Share | · | · | · | $-0.09 | · | · | · | $-0.12 | · | · | · | $0.16 | · | · | · | $-0.06 | |
| Cash / Share | · | $0.49 | $0.75 | $0.53 | · | $0.49 | $0.62 | $0.63 | · | $0.55 | $0.60 | $0.43 | · | $0.49 | $0.49 | $0.58 | |
| EPS (TTM) | · | $-5.71 | $-6.03 | $-5.90 | · | $-2.89 | $-1.94 | $-0.94 | · | $-1.02 | $-1.77 | $-1.50 | · | $-1.06 | $0.50 | $0.71 |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.45B | $1.51B | $1.53B | · | $1.62B | $1.66B | $1.71B | · | $1.77B | $1.78B | $1.78B | · | $1.81B | $1.85B | $1.88B | |
| Net Income TTM | · | $-516M | $-544M | $-532M | · | $-261M | $-175M | $-84M | · | $-91M | $-158M | $-134M | · | $-95M | $45M | $65M | |
| Market Cap | · | $64M | $97M | $143M | · | $375M | $555M | $776M | · | $706M | $983M | $929M | · | $1.53B | $1.45B | $1.51B | |
| P/E | · | -0.1 | -0.2 | -0.3 | · | -1.4 | -3.2 | -9.2 | · | -7.7 | -6.2 | -6.9 | · | -16.2 | 32.4 | 23.8 | |
| P/S | · | 0.0 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.5 | · | 0.4 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.8 | |
| P/B | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.7 | 0.8 | · | 0.7 | 1.0 | 0.9 | · | 1.5 | 1.3 | 1.4 | |
| P / Cash Flow | · | · | · | -16.8 | · | · | · | -71.9 | · | · | · | 66.2 | · | · | · | -294.7 | |
| Earnings Yield | · | -815.7% | -563.6% | -373.4% | · | -69.6% | -31.5% | -10.9% | · | -13.0% | -16.2% | -14.5% | · | -6.2% | 3.1% | 4.2% |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| الإيرادات | $1.35B | $1.56B | $1.74B | $1.80B | $1.89B |
| هامش الربح الإجمالي % | 20.1% | 21.4% | 21.9% | 22.1% | 22.6% |
| هامش الربح التشغيلي % | -15.0% | -29.6% | -1.1% | -4.8% | 5.5% |
| صافي الدخل | $-305M | $-531M | $-75M | $-117M | $78M |
| EPS المخفف | $-3.36 | $-5.89 | $-0.84 | $-1.30 | $0.83 |
| المقياس | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | · | · | · | 0.8 | 0.8 |
| النسبة الحالية | 0.5 | 1.9 | 2.0 | 2.6 | 2.2 |
| النسبة السريعة | 0.2 | 0.8 | 0.8 | 0.9 | 0.9 |
لا توجد بيانات لهذا البيان
لا توجد بيانات أساسية كافية لبناء هذا البيان بعد.
الملاك المؤسسيون (13F) 159 مقدمي إقرار · $44.9M 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.
حائزون
159
القيمة المحتفظ بها
$44.9M
مراكز جديدة
32
المراكز الخارجة
34
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 32 (+3 مقابل الربع السابق) | 34 (-5 مقابل الربع السابق) | 46 (-5 مقابل الربع السابق) | 39 (-7 مقابل الربع السابق) | -8.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $7620666 | 7122118 | 16,95% | الأسهم |
| CastleKnight Management LP | $5039192 | 8995345 | 11,21% | الأسهم |
| Nantahala Capital Management, LLC | $4777828 | 8528789 | 10,63% | الأسهم |
| GOLDMAN SACHS GROUP INC | $2837088 | 5064421 | 6,31% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $2726752 | 4867461 | 6,07% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $2285444 | 4064093 | 5,08% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $2212484 | 3950865 | 4,92% | الأسهم |
| TWO SIGMA ADVISERS, LP | $1970833 | 1841900 | 4,38% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1771894 | 3162966 | 3,94% | الأسهم |
| BlackRock, Inc. | $1623916 | 2898815 | 3,61% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $1513625 | 2701937 | 3,37% | الأسهم |
| Man Group plc | $750335 | 1339405 | 1,67% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $692452 | 1236521 | 1,54% | الأسهم |
| RBF Capital, LLC | $679625 | 1213182 | 1,51% | الأسهم |
| Assenagon Asset Management S.A. | $678630 | 1211407 | 1,51% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $589841 | 1052911 | 1,31% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $553588 | 987761 | 1,23% | الأسهم |
| JANE STREET GROUP, LLC | $518496 | 925555 | 1,15% | الأسهم |
| Solas Capital Management, LLC | $479567 | 856064 | 1,07% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $331595 | 591744 | 0,74% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $313284 | 559435 | 0,70% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $303298 | 541410 | 0,67% | الأسهم |
| STATE STREET CORP | $272601 | 486614 | 0,61% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $205564 | 366948 | 0,46% | الأسهم |
| IEQ CAPITAL, LLC | $178947 | 319434 | 0,40% | الأسهم |
| XTX Topco Ltd | $174766 | 311970 | 0,39% | الأسهم |
| MORGAN STANLEY | $171129 | 305481 | 0,38% | الأسهم |
| CITADEL ADVISORS LLC | $155431 | 277455 | 0,35% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $149736 | 267291 | 0,33% | الأسهم |
| UBS Group AG | $147919 | 264141 | 0,33% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $140274 | 250400 | 0,31% | الأسهم |
| AMERIPRISE FINANCIAL INC | $132689 | 236860 | 0,30% | الأسهم |
| GatePass Capital, LLC | $130359 | 232700 | 0,29% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $130108 | 232253 | 0,29% | الأسهم |
| NORTHERN TRUST CORP | $122788 | 219185 | 0,27% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $112040 | 200000 | 0,25% | الأسهم |
| Toroso Investments, LLC | $111580 | 104281 | 0,25% | الأسهم |
| Qube Research & Technologies Ltd | $108133 | 193026 | 0,24% | الأسهم |
| Fifth Third Wealth Advisors LLC | $105002 | 187436 | 0,23% | الأسهم |
| Point72 Asia (Singapore) Pte. Ltd. | $104732 | 66286 | 0,23% | الأسهم |
| Byrne Asset Management LLC | $85288 | 152300 | 0,19% | الأسهم |
| CWM, LLC | $78568 | 112594 | 0,17% | الأسهم |
| Mariner, LLC | $75002 | 133872 | 0,17% | الأسهم |
| Sageworth Trust Co | $71613 | 127834 | 0,16% | الأسهم |
| Jain Global LLC | $69348 | 123792 | 0,15% | الأسهم |
| BLAIR WILLIAM & CO/IL | $58239 | 103961 | 0,13% | الأسهم |
| FRANKLIN RESOURCES INC | $57992 | 103520 | 0,13% | الأسهم |
| Cerity Partners LLC | $57820 | 103212 | 0,13% | الأسهم |
| STIFEL FINANCIAL CORP | $57156 | 102029 | 0,13% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $52398 | 93534 | 0,12% | الأسهم |
الناشطون والمالكون بنسبة 5%+ 7 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest VI, LP, Engaged Capital Co-Invest VI-A, LP, Engaged Capital Co-Invest VI-B, LP, Engaged Capital Co-Invest VI-C, LP, Engaged Capital Co-Invest VI-D, LP, Engaged Capital Co-Invest VI-E, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×9 إيداعات | 17 نوفمبر، 2021 | · | إيداع أولي | · | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×8 إيداعات | 16 سبتمبر، 2013 | · | إيداع أولي | الهيكل الرأسمالي | SEC |
| 12 سبتمبر، 2013 | · | إيداع أولي | · | SEC | |
| 3 سبتمبر، 2013 | · | إيداع أولي | · | SEC | |
| 7 يوليو، 2010 | · | إيداع أولي | · | SEC | |
| Irwin D. Simon | 21 إبريل، 2008 | · | إيداع أولي | استثمار سلبي | SEC |
| H. J. Heinz Company, HJH One, L.L.C., Heinz Management L.L.C., H. J. Heinz Company L.P. ×2 إيداعات | 23 ديسمبر، 2005 | · | إيداع أولي | الهيكل الرأسمالي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
المطلعون على الشركة 62 من المطلعين · مسؤولون 29 · مديرون 29
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Alison Lewis | President and CEO | 15 ديسمبر، 2025 A | 304528 | 0 | 0 | $0 |
| Wendy P Davidson | President and CEO | 1 يناير، 2025 M | 110308 | 0 | 0 | $0 |
| Gary Tickle | CEO Hain Celestial N. America | 30 سبتمبر، 2018 F | 39598 | 0 | 0 | $0 |
| Lee A. Boyce | Chief Financial Officer | 12 ديسمبر، 2025 A | 50626 | 0 | 0 | $0 |
| Chris Bellairs | EVP & Chief Financial Officer | 18 نوفمبر، 2022 M | 1449 | 0 | 0 | $0 |
| Javier H Idrovo | EVP & Chief Financial Officer | 2 ديسمبر، 2021 M | 97995 | 0 | 0 | $0 |
| James M Langrock | EVP & Chief Financial Officer | 26 سبتمبر، 2019 F | 46885 | 0 | 0 | $0 |
| Pasquale Conte | EVP & Chief Financial Officer | 21 مايو، 2017 F | 18314 | 0 | 0 | $0 |
| Stephen J Smith | Executive Vice President & CFO | 20 نوفمبر، 2014 A | 12703 | 0 | 0 | $0 |
| Ira J Lamel | Executive Vice President & CFO | 28 مايو، 2013 M | 37587 | 0 | 0 | $0 |
| Wolfgang Goldenitsch | President, International | 12 ديسمبر، 2025 A | 72765 | 0 | 0 | $0 |
| Chad D. Marquardt | President, North America | 25 مارس، 2025 M | 29649 | 0 | 0 | $0 |
| David Karch | EVP & Chief Operating Officer | 18 نوفمبر، 2022 M | 277436 | 0 | 0 | $0 |
| Michael Ragusa | SVP, Chief Accounting Officer | 12 ديسمبر، 2025 A | 9857 | 0 | 0 | $0 |
| Kristy Meringolo | Ch Legal & Corp Affairs Offcr | 12 ديسمبر، 2025 A | 94143 | 0 | 0 | $0 |
| Steven R. Golliher | Global Ch Supply Chain Officer | 28 أكتوبر، 2025 M | 64114 | 0 | 0 | $0 |
| Ameet Kumar | SVP & Chief Accounting Officer | 8 سبتمبر، 2022 A | 422 | 0 | 0 | $0 |
| Christopher J. Boever | EVP & Chief Commercial Officer | 18 نوفمبر، 2021 A | 92746 | 0 | 0 | $0 |
| Jeryl Wolfe | Chief Supply Chain Officer | 14 مايو، 2021 S | 85 | 0 | 0 | $0 |
| Priscilla Kasenchak | SVP & Chief Accounting Officer | 24 يناير، 2020 M | 4020 | 0 | 0 | $0 |
| Michael B Mcguinness | SVP & Chief Accounting Officer | 26 يونيو، 2019 F | 52779 | 0 | 0 | $0 |
| Kevin Michael Mcgahren-Clemens | EVP & President, North America | 15 مايو، 2019 A | · | 0 | 0 | $0 |
| Denise M Faltischek | EVP & Chief Strategy Officer | 24 يناير، 2019 A | 44233 | 0 | 0 | $0 |
| John Carroll | Executive Vice President | 20 نوفمبر، 2016 F | 243787 | 0 | 0 | $0 |
| Ross Weiner | VP & Chief Accounting Officer | 20 نوفمبر، 2015 F | 1860 | 0 | 0 | $0 |
| Michael J Speiller | SVP & Chief Accounting Officer | 4 مارس، 2014 M | 18262 | 0 | 0 | $0 |
| Dominic Myrand | Vice President-Human Resources | 18 نوفمبر، 2011 A | 1295 | 0 | 0 | $0 |
| Mary Celeste Anthes | SVP - Corporate Relations | 1 إبريل، 2011 F | 12852 | 0 | 0 | $0 |
| Kim K Azzarelli | General Counsel | 30 يونيو، 2009 A | 19219 | 0 | 0 | $0 |
| Carlyn R. Taylor | مدير | 18 ديسمبر، 2025 S | 264203 | 0 | 1 | $-63130 |
| Neil Campbell | مدير | 30 أكتوبر، 2025 A | 240298 | 0 | 0 | $0 |
| Shervin J Korangy | مدير | 30 أكتوبر، 2025 A | 209355 | 0 | 0 | $0 |
| Dawn M. Zier | مدير | 30 أكتوبر، 2025 A | 402958 | 0 | 0 | $0 |
| Michael B Sims | مدير | 30 أكتوبر، 2025 A | 415484 | 0 | 0 | $0 |
| Celeste A. Clark | مدير | 30 أكتوبر، 2025 A | 202721 | 0 | 0 | $0 |
| Richard A Beck | مدير | 26 أكتوبر، 2023 A | 54284 | 0 | 0 | $0 |
| Mark L. Schiller | مدير | 17 فبراير، 2023 S | 222493 | 0 | 0 | $0 |
| Richard Dean Hollis | مدير | 17 نوفمبر، 2022 A | 81594 | 0 | 0 | $0 |
| Welling Glenn W. | مدير | 17 مايو، 2022 S | 0 | 0 | 0 | $0 |
| Roger Meltzer | مدير | 19 نوفمبر، 2019 A | 53926 | 0 | 0 | $0 |
| Jack Sinclair | مدير | 7 يناير، 2019 A | 20430 | 0 | 0 | $0 |
| Andrew R Heyer | مدير | 7 يناير، 2019 A | 46697 | 0 | 0 | $0 |
| Irwin D Simon | مدير | 4 نوفمبر، 2018 F | 1544176 | 0 | 0 | $0 |
| Adrianne Shapira | مدير | 2 إبريل، 2018 A | 19008 | 0 | 0 | $0 |
| Lawrence S Zilavy | مدير | 2 إبريل، 2018 A | 64508 | 0 | 0 | $0 |
| Raymond W. Kelly | مدير | 26 سبتمبر، 2017 A | 8330 | 0 | 0 | $0 |
| Scott O'Neil | مدير | 26 سبتمبر، 2017 A | 29130 | 0 | 0 | $0 |
| Richard C Berke | مدير | 26 سبتمبر، 2017 A | 47130 | 0 | 0 | $0 |
| Jack Futterman | مدير | 20 نوفمبر، 2014 A | 120150 | 0 | 0 | $0 |
| Marina Hahn | مدير | 19 نوفمبر، 2013 A | 29484 | 0 | 0 | $0 |
| David S. Schechter | مدير | 15 نوفمبر، 2012 A | 10250 | 0 | 0 | $0 |
| Brett Icahn | مدير | 15 نوفمبر، 2012 A | 10250 | 0 | 0 | $0 |
| Barry J Alperin | مدير | 9 مايو، 2012 M | 20500 | 0 | 0 | $0 |
| Lewis Schiliro | مدير | 2 مارس، 2012 M | 18000 | 0 | 0 | $0 |
| Beth L Bronner | مدير | 19 نوفمبر، 2009 A | 26000 | 0 | 0 | $0 |
| Daniel R Glickman | مدير | 19 نوفمبر، 2009 A | 10500 | 0 | 0 | $0 |
| ICAHN CARL C | مالك 10% | 13 مايو، 2010 P | · | 0 | 0 | $0 |
| Engaged Capital Co-Invest VI-D, L.P. | · | 7 مارس، 2019 P | 4096052 | 0 | 0 | $0 |
| Mitchell Ring | · | 1 إبريل، 2008 A | 2500 | 0 | 0 | $0 |
| Neil Harrison | · | 26 إبريل، 2004 X | 0 | 0 | 0 | $0 |
| James S Gold | · | 6 إبريل، 2004 X | 0 | 0 | 0 | $0 |
| Edward D I Smyth | · | 26 فبراير، 2004 A | · | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 5 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 |
|---|---|---|---|---|
| VDC · VANGUARD WORLD FUND | 0,01% | 996945 SH | 19 أغسطس، 2026 | يومي |
| PRF · Invesco Exchange-Traded Fund Trust | 0,00% | 55162 SH | 1 أكتوبر، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1020943 SH | 19 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2832438 SH | 19 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | · | 1028151 SH | 11 سبتمبر، 2026 | يومي |
HAIN توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
تصنيف · 9 محللين
بيع
السعر المستهدف الوسيط
$1.00
+92,6%
0 0,0%
شراء قوي
1 11,1%
شراء
4 44,4%
احتفاظ
2 22,2%
بيع
2 22,2%
بيع قوي
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-10-02السعر المستهدف المتوسط $1.50 +189,0%
الآن
السعر الحالي $0.52
منخفض$0.50
المتوسط$1.50
مرتفع$3.00
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 |
|---|---|---|---|---|---|---|
| HAIN | $51M | -0.2 | -13.2% | -22.5% | -125.7% | 20.1% |
| BOF | $43M | -5.6 | 113.3% | -44.6% | -134.4% | 14.8% |
| BRID | $73M | · | 3.3% | -5.8% | -11.2% | 19.3% |
| SOWG | $4M | -0.1 | 3653.7% | · | -312.5% | · |
| JVA | $23M | 16.3 | 22.6% | 1.5% | 5.1% | 16.0% |
| BRFH | $47M | -17.2 | 32.6% | -19.0% | -282.4% | 21.9% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة + بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
المصدر: إيداع SEC 10-K بتاريخ سبتمبر 14, 2026