HELE Helen of Troy Limited - Common Stock
$28,53
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من يوليو 8, 2026
نطاق 52 أسبوعًا
$14–$31
87% of range
تقييم المحللين
BUY
10 analysts
السعر المستهدف
$31
+9% upside
P/E (TTM)
-0.7
ROE
-104.3%
هامش صافي الربح
-50.3%
حول Helen of Troy Limited - Common Stock نظرة عامة على الشركة من ويكيبيديا
Helen of Troy Limited is an American publicly traded designer, developer and worldwide marketer of consumer brand-name housewares, health and home, and beauty products under owned and licensed brands. It is the parent corporation of OXO International Ltd., Kaz, Inc., Steel Technology, LLC, and Idelle Labs, Ltd, among others. The company is headquartered in Hamilton, Bermuda, with U.S. operations headquartered in El Paso, Texas. The company is named after the mythic figure Helen of Troy.
اقرأ المزيد
Helen of Troy Limited is an American publicly traded designer, developer and worldwide marketer of consumer brand-name housewares, health and home, and beauty products under owned and licensed brands. It is the parent corporation of OXO International Ltd., Kaz, Inc., Steel Technology, LLC, and Idelle Labs, Ltd, among others. The company is headquartered in Hamilton, Bermuda, with U.S. operations headquartered in El Paso, Texas. The company is named after the mythic figure Helen of Troy.
History
Helen of Troy Limited began as a wig store in Downtown El Paso in 1968 and expanded into the hair appliance business in 1975 by supplying hair salons with hair dryers and curling irons. In 1980, the son of the company's founder Louis Rubin, Jerry Rubin, entered into a licensing agreement with Vidal Sassoon. Since then, the company's growth has come through years of acquiring rights to use well-known global brands in the health and home, housewares, beauty and nutritional supplements categories, or by acquiring brands and companies outright.
The company underwent a notable tax inversion when it reorganized into a Bermuda company in 1993. This inversion prompted new federal legislation tightening the rules on inversion, which are colloquially known as the "Helen of Troy Rules."
In June 2004, the company paid $273.2 million for OXO International, a New York designer and maker of household tools. In January 2011, the company announced it has completed the acquisition of Kaz Incorporated for $271.5 million. Kaz provides consumer products serving health care and home environment needs including body thermometers, humidifiers, fans, and other products primarily under the licensed brands Vicks, Braun and Honeywell, as well as products under owned brands like Stinger, Softheat, and Kaz. In January 2012, Kaz acquired PŪR water purification products business from Procter & Gamble.
In 2014, the company implemented its succession plan, with Jerry Rubin stepping down as CEO, and the appointment of Julien R. Mininberg as chief executive officer, effective March 1, 2014. Mr. Mininberg had served as chief executive officer and president of Helen of Troy's Healthcare/Home Environment segment.
In March 2016, the company acquired Steel Technology, LLC, which does business under the brand name Hydro Flask, for approximately $210 million in cash, subject to certain customary closing adjustments.
In December 2021, the company bought Osprey Packs, Inc for $414 Million.
Company structure
Since that time, the company has grown organically and through acquisition and operates in three reportable business segments. The company divested its former Nutritional Supplements business in December 2017. By order of sales contribution, these are Health & Home, Housewares, and Beauty. Helen of Troy's sales were $1.49 billion in Fiscal Year 2018 (on a continuing operations basis, as reported).
As of February 28, 2018, the company employed approximately 1,489 full-time employees worldwide. The company's US headquarters and Shared Services Center is in a northwest El Paso building, and the company has three distribution facilities in Olive Branch, Mississippi, Southaven, Mississippi, and Arlington, Tennessee. The company also has offices in Marlborough, Massachusetts; Boston, Massachusetts; Cortez, Colorado; Bend, Oregon; New York City; Mexico City; Toronto; Sheffield; Bussigny-près-Lausanne; Macau; Shenzhen; and Hong Kong.
The company contracts with unaffiliated manufacturers, primarily in China and Mexico, to manufacture a significant portion of its finished goods for the Beauty appliances and accessories, Housewares, Healthcare, Water Filtration, and Home Environment product categories. The North American region of the grooming, skin and hair care category of the Beauty segment source most of their products from U.S. manufacturers. For fiscal years 2018, 2017, and 2016, finished goods manufactured by vendors in Asia comprised approximately 74%, 71%, and 70%, respectively, of total finished goods purchased.
Brands
Helen of Troy Limited, together with its subsidiaries, designs, develops, imports, markets, and distributes brand-name products in three reportable business segments: Health & Home, Housewares, and Beauty.
The Health and Home segment offers healthcare and home comfort products including thermometers, blood pressure monitors and humidifiers, faucet mount water filtration systems and pitcher-based water filtration systems, air purifiers, heaters, fans, humidifiers and dehumidifiers under the PUR, Honeywell, Braun, and Vicks brands.
The Housewares segment offers food and beverage preparation tools and gadgets, storage containers and organization products, household cleaning products, shower organization and bathroom accessories, feeding and drinking products, child seating, cleaning tools and nursery accessories, insulated water bottles, jugs, drinkware, travel mugs and food containers under the OXO, Good Grips, Hydro Flask, Soft Works, and OXO tot brands.
The Beauty segment offers hair care appliances (both retail and professional), grooming brushes, tools and decorative hair accessories, liquid hair styling, treatment and conditioning products under the Hot Tools and Drybar brands.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
HELE 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
$28.53
القيمة السوقية
$658M
P/E (TTM)
-0.7
ربح السهم (آخر 12 شهرًا)
$-39.08
الإيرادات (آخر 12 شهرًا)
$1.79B
عائد التوزيعات
—
ROE
-104.3%
D/E الدين/حقوق الملكية
1.0
نطاق 52 أسبوعًا
$14 – $31
HELE مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$1.79B
2017-02-28
→
2026-02-28
ربح السهم
$-39.08
2017-02-28
→
2026-02-28
التدفق النقدي الحر
$132M
2017-02-28
→
2026-02-28
الهوامش
-50.3%
2017-02-28
→
2026-02-28
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
HELE
متوسط الأقران
P/E (TTM)
-0.7
13.8
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.4
0.5
P/B (السعر / القيمة الدفترية)
0.8
1.1
EV / EBITDA
-1.9
—
Price / FCF (السعر / التدفق النقدي الحر)
5.0
—
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
HELE
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
45.7%
47.3%
Operating Margin (هامش التشغيل)
-43.8%
—
Net Profit Margin (هامش صافي الربح)
-50.3%
1.2%
ROA (العائد على الأصول)
-34.3%
2.3%
ROE
-104.3%
3.9%
ROIC
-53.1%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
HELE
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
1.0
10.8
Current Ratio (النسبة الحالية)
1.7
2.5
Quick Ratio (النسبة السريعة)
0.8
—
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
HELE
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-6.4%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-4.8%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
-3.2%
—
EPS YoY (ربحية السهم على أساس سنوي)
-23.6%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-26.6%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
HELE
متوسط الأقران
HELE توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
10 محللين
- شراء قوي 2 20,0%
- شراء 4 40,0%
- احتفاظ 4 40,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-08-19
الوسيط
$28.00
المتوسط
$31.00
الآن
$28.53
منخفض
$25.00
مرتفع
$40.00
السعر المستهدف الوسيط
$28.00
-1,9%
السعر المستهدف المتوسط
$31.00
+8,7%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.05%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.17 | $-0.00 | 0.17% |
| 31 مارس، 2026 | $0.83 | $0.72 | 0.11% |
| 31 ديسمبر، 2025 | $1.71 | $1.75 | -0.04% |
| 30 سبتمبر، 2025 | $0.59 | $0.54 | 0.05% |
| 30 يونيو، 2025 | $0.41 | $0.87 | -0.46% |
| 31 مارس، 2025 | $2.33 | $2.45 | -0.12% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.91B | $2.01B | $2.07B | $2.22B | $2.10B | $1.71B | $1.56B | $1.48B | $1.40B | $1.39B | $1.45B | |
| Cost of Revenue | $971M | $993M | $1.06B | $1.17B | $1.27B | $1.17B | $973M | $923M | $868M | $824M | $867M | $846M | |
| Gross Profit | $816M | $914M | $949M | $899M | $953M | $927M | $734M | $641M | $611M | $573M | $526M | $600M | |
| R&D Expense | $54M | $54M | $56M | $48M | $54M | $53M | $18M | $13M | $14M | $12M | $12M | $7M | |
| SG&A Expense | $709M | $705M | $669M | $660M | $680M | $637M | $512M | $438M | $425M | $401M | $403M | $429M | |
| Operating Income | $-782M | $143M | $261M | $212M | $273M | $281M | $178M | $199M | $169M | $170M | $116M | $162M | |
| Interest Expense | · | · | $53M | $41M | $13M | $13M | $13M | $12M | $14M | $14M | $11M | $15M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $110.0K | $60.0K | |
| Other Non-op | $982.0K | $838.0K | $2M | $249.0K | $260.0K | $559.0K | $394.0K | $340.0K | $327.0K | $414.0K | $299.0K | $517.0K | |
| Pretax Income | $-839M | $92M | $209M | $171M | $260M | $269M | $166M | $188M | $155M | $156M | $106M | $147M | |
| Income Tax | $60M | $-32M | $40M | $28M | $36M | $15M | $14M | $14M | $9M | $11M | $13M | $16M | |
| Net Income | $-899M | $124M | $169M | $143M | $224M | $254M | $152M | $169M | $44M | $141M | $101M | · | |
| EPS (Basic) | $-39.08 | $5.38 | $7.06 | $5.98 | $9.27 | $10.16 | $6.06 | $6.46 | $1.64 | $5.11 | $3.58 | $4.59 | |
| EPS (Diluted) | $-39.08 | $5.37 | $7.03 | $5.95 | $9.17 | $10.08 | $6.02 | $6.41 | $1.63 | $5.04 | $3.52 | $4.52 | |
| Shares (Basic) | 23,002,000 | 23,012,000 | 23,865,000 | 23,955,000 | 24,142,000 | 24,985,000 | 25,118,000 | 26,073,000 | 27,077,000 | 27,522,000 | 28,273,000 | 28,579,000 | |
| Shares (Diluted) | 23,002,000 | 23,065,000 | 23,970,000 | 24,090,000 | 24,410,000 | 25,196,000 | 25,322,000 | 26,303,000 | 27,254,000 | 27,891,000 | 28,749,000 | 29,035,000 | |
| EBITDA | $-729M | $198M | $312M | $256M | $308M | $319M | · | $229M | $203M | $209M | $173M | $201M |
الميزانية العمومية 27
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $19M | $19M | $29M | $33M | $45M | $24M | $12M | $21M | $24M | $227M | $12M | |
| Receivables | $361M | $428M | $395M | $378M | $458M | $382M | $348M | $280M | $276M | $229M | $218M | $222M | |
| Inventory | $456M | $453M | $396M | $455M | $558M | $482M | $256M | $302M | $252M | $281M | $302M | $293M | |
| Prepaid Expense | $24M | $26M | $27M | $25M | $26M | $16M | $9M | $10M | $10M | $10M | $10M | $10M | |
| Current Assets | $866M | $932M | $844M | $892M | $1.08B | $972M | $683M | $605M | $558M | $556M | $755M | $565M | |
| PP&E (Net) | $308M | $330M | $337M | $352M | $205M | $137M | $132M | $130M | $124M | $127M | $130M | $126M | |
| PP&E (Gross) | $502M | $530M | $506M | $531M | $366M | $277M | $264M | $254M | $239M | $229M | $224M | $208M | |
| Accum. Depreciation | $194M | $200M | $169M | $179M | $161M | $140M | $132M | $124M | $115M | $102M | $94M | $82M | |
| Goodwill | $472M | $1.18B | $1.07B | $1.07B | $949M | $740M | $740M | $602M | $602M | $602M | $583M | $550M | |
| Intangibles | $373M | $567M | $537M | $554M | $538M | $357M | $301M | $292M | $303M | $336M | $376M | $398M | |
| Other Non-current Assets | $20M | $18M | $15M | $8M | $8M | $4M | $807.0K | $13M | $21M | $1M | $2M | $13M | |
| Total Assets | $2.12B | $3.13B | $2.84B | $2.91B | $2.82B | $2.26B | $1.90B | $1.65B | $1.62B | $1.81B | $1.63B | $1.62B | |
| Accounts Payable | $256M | $269M | $245M | $191M | $308M | $335M | $153M | $144M | $129M | $106M | $104M | $99M | |
| Accrued Liabilities | $200M | $161M | $181M | $201M | $272M | $271M | $183M | $165M | $168M | $148M | $141M | $141M | |
| Current Liabilities | $505M | $466M | $451M | $412M | $603M | $615M | $339M | $312M | $299M | $289M | $268M | $262M | |
| Capital Leases | $53M | $40M | $37M | $43M | $44M | $38M | $41M | · | · | · | · | · | |
| Deferred Tax | $3M | $29M | $41M | $28M | $22M | $6M | $4M | · | $7M | $20M | $27M | $53M | |
| Other Non-current Liabilities | $992.0K | $6M | $12M | $14M | $17M | $23M | $21M | $16M | $15M | $17M | $27M | $23M | |
| Total Liabilities | $1.32B | $1.45B | $1.20B | $1.42B | $1.50B | $1.02B | $742M | $653M | $609M | $792M | $919M | $749M | |
| Long-term Debt | $786M | $922M | $672M | $937M | $816M | $348M | $339M | $321M | $290M | $486M | $620M | $433M | |
| Total Debt | $781M | $917M | $666M | $934M | $813M | $344M | · | $321M | $290M | $486M | $624M | $433M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $413M | $1.31B | $1.28B | $1.16B | $1.02B | $965M | $898M | $746M | $780M | $798M | $729M | $722M | |
| AOCI | $-2M | $2M | $2M | $5M | $202.0K | $-12M | $-7M | $1M | $631.0K | $1M | $665.0K | $-76.0K | |
| Stockholders' Equity | $798M | $1.68B | $1.64B | $1.49B | $1.33B | $1.24B | $1.16B | $997M | $1.01B | $1.02B | $930M | $905M | |
| Liabilities + Equity | $2.12B | $3.13B | $2.84B | $2.91B | $2.82B | $2.26B | $1.90B | $1.65B | $1.62B | $1.81B | $1.85B | $1.65B | |
| Shares Outstanding | 23,077,230 | 22,856,066 | 23,751,258 | 23,994,405 | 23,800,305 | 24,405,921 | 25,193,766 | 24,946,046 | 26,575,634 | 27,028,665 | 27,735,034 | 28,488,411 |
التدفق النقدي 18
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $55M | $51M | $45M | $36M | $38M | $37M | $30M | $34M | $36M | $35M | $40M | |
| Stock-based Comp | $17M | $21M | $34M | $27M | $35M | $26M | $23M | $22M | $15M | $14M | $7M | $6M | |
| Deferred Tax | $38M | $-76M | $13M | $-2M | $-9M | $-4M | $-6M | · | · | · | · | · | |
| Amort. of Intangibles | $17M | $19M | $18M | $18M | $13M | $18M | $21M | $14M | $19M | $22M | $22M | $25M | |
| Restructuring | $3M | $15M | $19M | $27M | $380.0K | $350.0K | $3M | $4M | $2M | $0 | · | · | |
| Other Non-cash | $962M | $-11M | $39M | $-4M | $-145M | $-4M | · | $-25M | $131M | · | · | · | |
| Operating Cash Flow | $171M | $113M | $306M | $208M | $141M | $314M | $271M | $195M | $224M | $229M | $187M | $179M | |
| CapEx | $39M | $30M | $37M | $175M | $78M | $99M | $18M | $26M | $14M | $16M | $17M | $7M | |
| Investing Cash Flow | $-34M | $-263M | $5M | $-319M | $-439M | $-99M | $-274M | $-25M | $36M | $-230M | $-64M | · | |
| Debt Issued | $250M | $0 | $249M | $250M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $234M | $-6M | $2M | $230M | $-2M | $-2M | · | $-2M | $-26M | $-24M | $-22M | $-97M | |
| Stock Repurchased | $2M | $103M | $55M | $18M | $188M | $203M | $10M | $217M | $73M | $76M | $100M | $274M | |
| Net Stock Activity | $-2M | $-103M | $-55M | $-18M | $-188M | $-203M | · | $-217M | $-66M | $-75M | $-100M | $-274M | |
| Financing Cash Flow | $-137M | $150M | $-322M | $107M | $286M | $-195M | $15M | $-179M | $-262M | $-201M | $91M | · | |
| Net Change in Cash | $19.0K | $366.0K | $-11M | $-4M | $-12M | $21M | $13M | $-9M | $-2M | $-203M | $214M | · | |
| Taxes Paid | $27M | $41M | $29M | $37M | $23M | $20M | $23M | $4M | $6M | $16M | $17M | $17M | |
| Free Cash Flow | $132M | $83M | $269M | $33M | $63M | $215M | · | $169M | $211M | $208M | $165M | $172M | |
| Levered FCF | · | · | $227M | $-707.8K | $52M | $204M | · | $158M | $199M | $194M | $155M | $159M |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.7% | 47.9% | 47.3% | 43.4% | 42.9% | 44.2% | · | · | 41.8% | 43.9% | 41.1% | 41.5% | |
| Operating Margin | -43.8% | 7.5% | 13.0% | 10.2% | 12.3% | 13.4% | · | · | 11.3% | 10.7% | 8.5% | 11.2% | |
| Net Margin | -50.3% | 6.5% | 8.4% | 6.9% | 10.1% | 12.1% | · | · | 3.0% | · | · | · | |
| Pretax Margin | -47.0% | 4.8% | 10.4% | 8.3% | 11.7% | 12.8% | · | · | 10.4% | 9.8% | 7.8% | 10.2% | |
| EBITDA Margin | -40.8% | 10.4% | 15.6% | 12.4% | 13.9% | 15.2% | · | · | 13.6% | 13.6% | 11.2% | 13.9% | |
| ROA | -34.3% | 4.2% | 5.9% | 5.0% | 8.8% | 12.2% | · | 10.3% | 2.6% | · | · | · | |
| ROE | -104.3% | 7.5% | 10.5% | 9.7% | 16.7% | 20.7% | · | 16.6% | 4.4% | · | · | · | |
| ROIC | -53.1% | 7.4% | 9.1% | 7.3% | 11.0% | 16.8% | · | 14.0% | 10.8% | 10.2% | 7.1% | 10.8% |
السيولة والملاءة 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | 1.9 | 2.2 | 1.8 | 1.6 | · | 1.9 | 1.9 | 1.9 | 2.9 | 2.2 | |
| Quick Ratio | 0.8 | 1.0 | 0.9 | 1.0 | 0.8 | 0.7 | · | 0.9 | 1.0 | 0.9 | 1.6 | 0.9 | |
| Debt / Equity | 1.0 | 0.5 | 0.4 | 0.6 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.5 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.9 | 0.5 | 0.4 | 0.6 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 4.9 | 5.2 | 21.2 | 22.3 | · | 17.0 | 12.1 | 11.1 | 11.8 | 10.8 |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | 1.0 | · | · | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 2.1 | 2.3 | 2.5 | 2.3 | 2.4 | 3.2 | · | 3.3 | 3.3 | 2.9 | 3.1 | 2.9 | |
| Receivables Turnover | 4.5 | 4.6 | 5.2 | 5.0 | 5.3 | 5.7 | · | · | 5.9 | 6.9 | 7.0 | 6.6 |
معدلات النمو 7
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -4.9% | -3.3% | -6.8% | 5.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.8% | -5.0% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -23.6% | 18.1% | -35.1% | -9.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -16.3% | -11.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -26.6% | 17.7% | -36.0% | -11.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -17.9% | -12.8% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.91B | $2.01B | $2.07B | $2.22B | $2.10B | $1.71B | $1.56B | $1.48B | $1.40B | $1.39B | $1.45B | |
| Net Income TTM | $-899M | $124M | $169M | $143M | $224M | $254M | $152M | $169M | $44M | $141M | $101M | · | |
| Market Cap | $407M | $1.26B | $2.97B | $2.70B | $4.90B | $5.29B | · | $2.80B | $2.39B | $2.64B | $2.64B | $2.18B | |
| Enterprise Value | $1.17B | $2.16B | $3.62B | $3.61B | $5.67B | $5.59B | · | $3.11B | $2.66B | $3.10B | $3.04B | $2.60B | |
| P/E | -0.5 | 10.2 | 17.8 | 18.9 | 22.4 | 21.5 | 27.3 | 17.5 | 55.2 | 19.4 | 27.1 | 17.0 | |
| P/S | 0.2 | 0.7 | 1.5 | 1.3 | 2.2 | 2.5 | · | 1.8 | 1.6 | 1.9 | 1.9 | 1.5 | |
| P/B | 0.5 | 0.7 | 1.8 | 1.8 | 3.7 | 4.3 | · | 2.8 | 2.4 | 2.6 | 2.8 | 2.4 | |
| P / Tangible Book | · | · | 87.3 | · | · | 37.2 | · | · | · | · | · | · | |
| P / Cash Flow | 2.4 | 11.1 | 9.7 | 13.0 | 34.8 | 16.8 | · | 14.3 | 10.7 | 11.6 | 14.3 | 12.2 | |
| P / FCF | 3.1 | 15.1 | 11.0 | 81.0 | 78.0 | 24.6 | · | 16.6 | 11.4 | 12.7 | 16.1 | 12.7 | |
| EV / EBITDA | -1.6 | 10.9 | 11.6 | 14.1 | 18.4 | 17.5 | · | 13.5 | 13.1 | 14.9 | 17.6 | 12.9 | |
| EV / FCF | 8.9 | 25.9 | 13.4 | 108.1 | 90.4 | 25.9 | · | 18.4 | 12.6 | 14.9 | 18.5 | 15.1 | |
| EV / Revenue | 0.7 | 1.1 | 1.8 | 1.7 | 2.6 | 2.7 | · | 2.0 | 1.8 | 2.2 | 2.2 | 1.8 | |
| Earnings Yield | -221.5% | 9.8% | 5.6% | 5.3% | 4.5% | 4.7% | 3.7% | 5.7% | 1.8% | 5.2% | 3.7% | 5.9% |
قائمة الدخل 16
| المقياس | اتجاه | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $402M | $470M | $513M | $432M | $372M | $486M | $531M | $474M | $417M | $489M | $550M | $492M | $475M | $485M | $559M | $521M | |
| Cost of Revenue | $217M | $260M | $272M | $241M | $197M | $250M | $271M | $258M | $214M | $250M | $286M | $262M | $259M | $275M | $302M | $300M | |
| Gross Profit | $185M | $210M | $240M | $191M | $175M | $236M | $259M | $216M | $203M | $240M | $264M | $230M | $216M | $210M | $257M | $221M | |
| SG&A Expense | $125M | $181M | $183M | $177M | $168M | $175M | $181M | $180M | $170M | $170M | $153M | $179M | $168M | $144M | $169M | $170M | |
| Operating Income | $60M | $-51M | $-8M | $-316M | $-407M | $2M | $75M | $35M | $31M | $66M | $107M | $47M | $41M | $54M | $77M | $47M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $13M | $14M | $14M | · | $13M | $9M | |
| Interest Income | · | · | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $0 | · | $100.0K | · | · | · | · | · | |
| Other Non-op | $218.0K | $214.0K | $211.0K | $249.0K | $308.0K | $370.0K | $198.0K | $170.0K | $100.0K | $1M | $180.0K | $148.0K | $137.0K | $64.0K | $5.0K | $113.0K | |
| Pretax Income | $48M | $-65M | $-24M | $-330M | $-421M | $-12M | $63M | $22M | $18M | $55M | $94M | $33M | $27M | $40M | $64M | $38M | |
| Income Tax | $13M | $-9M | $60M | $-21M | $30M | $-63M | $14M | $5M | $12M | $12M | $18M | $6M | $4M | $4M | $12M | $7M | |
| Net Income | $36M | $-56M | $-84M | $-309M | $-451M | $51M | $50M | $17M | $6M | $43M | $76M | $27M | $23M | $36M | $52M | $31M | |
| EPS (Basic) | $1.54 | $-2.34 | $-3.65 | $-13.44 | $-19.65 | $2.20 | $2.17 | $0.75 | $0.26 | $1.78 | $3.20 | $1.14 | $0.94 | $1.51 | $2.16 | $1.28 | |
| EPS (Diluted) | $1.51 | $-2.34 | $-3.65 | $-13.44 | $-19.65 | $2.20 | $2.17 | $0.74 | $0.26 | $1.76 | $3.19 | $1.14 | $0.94 | $1.50 | $2.15 | $1.28 | |
| Shares (Basic) | 23,265,000 | -45,935,000 | 23,035,000 | 22,959,000 | 22,943,000 | -46,179,000 | 22,853,000 | 22,814,000 | 23,524,000 | -47,845,000 | 23,743,000 | 23,918,000 | 24,049,000 | -47,870,000 | 23,991,000 | 23,969,000 | |
| Shares (Diluted) | 23,758,000 | -45,935,000 | 23,035,000 | 22,959,000 | 22,943,000 | -46,289,000 | 22,882,000 | 22,839,000 | 23,633,000 | -48,018,000 | 23,813,000 | 24,041,000 | 24,134,000 | -48,166,000 | 24,078,000 | 24,056,000 | |
| EBITDA | $74M | · | $-8M | $-316M | $-393M | · | $75M | $35M | $45M | · | $119M | $61M | $51M | · | $89M | $58M |
الميزانية العمومية 27
| المقياس | اتجاه | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $19M | $27M | $22M | $23M | $19M | $41M | $20M | $16M | $19M | $25M | $24M | $39M | · | $45M | $40M | |
| Receivables | $324M | $361M | $436M | $350M | $315M | $428M | $456M | $366M | $328M | $395M | $463M | $387M | $350M | · | $506M | $507M | |
| Inventory | $467M | $456M | $505M | $529M | $484M | $453M | $451M | $470M | $445M | $396M | $426M | $436M | $434M | · | $537M | $643M | |
| Prepaid Expense | $34M | $24M | $28M | $30M | $25M | $26M | $36M | $30M | $31M | $27M | $30M | $29M | $24M | · | $28M | $35M | |
| Current Assets | $856M | $866M | $1.00B | $938M | $855M | $932M | $996M | $901M | $832M | $844M | $956M | $889M | $856M | · | $1.12B | $1.24B | |
| PP&E (Net) | $303M | $308M | $331M | $336M | $332M | $330M | $330M | $331M | $334M | $337M | $335M | $336M | $354M | · | $335M | $306M | |
| PP&E (Gross) | · | $502M | · | · | · | $530M | · | · | · | $506M | · | · | · | · | · | · | |
| Accum. Depreciation | $203M | $194M | $225M | $216M | $208M | $200M | $193M | $186M | $178M | $169M | $162M | $156M | $185M | · | $174M | $174M | |
| Goodwill | $472M | $472M | $530M | $569M | $862M | $1.18B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | · | $1.06B | $1.07B | |
| Intangibles | $369M | $373M | $399M | $429M | $466M | $567M | $524M | $529M | $532M | $537M | $541M | $545M | $549M | · | $558M | $563M | |
| Other Non-current Assets | $21M | $20M | $22M | $21M | $20M | $18M | $17M | $14M | $15M | $15M | $12M | $7M | $6M | · | $8M | $9M | |
| Total Assets | $2.08B | $2.12B | $2.34B | $2.41B | $2.65B | $3.13B | $2.97B | $2.88B | $2.82B | $2.84B | $2.95B | $2.90B | $2.87B | · | $3.13B | $3.23B | |
| Accounts Payable | $246M | $256M | $284M | $283M | $228M | $269M | $315M | $323M | $245M | $245M | $293M | $259M | $226M | · | $232M | $312M | |
| Accrued Liabilities | $189M | $200M | $216M | $197M | $183M | $161M | $183M | $164M | $164M | $181M | $232M | $195M | $193M | · | $258M | $235M | |
| Current Liabilities | $480M | $505M | $554M | $550M | $505M | $466M | $518M | $509M | $428M | $451M | $544M | $472M | $441M | · | $523M | $583M | |
| Capital Leases | $55M | $53M | $54M | $39M | $41M | $40M | $41M | $37M | $38M | $37M | $39M | $41M | $41M | · | $44M | $46M | |
| Deferred Tax | $8M | $3M | $10M | $13M | $21M | $29M | $50M | $49M | $52M | $41M | $41M | $35M | $31M | · | $31M | $35M | |
| Other Non-current Liabilities | $2M | $992.0K | $1M | $7M | $7M | $6M | $11M | $12M | $12M | $12M | $13M | $13M | $14M | · | $14M | $15M | |
| Total Liabilities | $1.24B | $1.32B | $1.49B | $1.48B | $1.42B | $1.45B | $1.34B | $1.31B | $1.27B | $1.20B | $1.37B | $1.40B | $1.36B | · | $1.67B | $1.83B | |
| Long-term Debt | $716M | $786M | $892M | $893M | $871M | $922M | $734M | $713M | $748M | $666M | $736M | $845M | $837M | · | $1.08B | $1.17B | |
| Total Debt | $716M | · | $892M | $893M | $871M | · | $734M | $713M | $748M | · | $736M | $845M | $837M | · | $1.08B | $1.17B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $449M | $413M | $468M | $552M | $861M | $1.31B | $1.26B | $1.21B | $1.19B | $1.28B | $1.24B | $1.17B | $1.19B | · | $1.13B | $1.08B | |
| AOCI | $1M | $-2M | $-1M | $-5M | $-3M | $2M | $3M | $-2M | $3M | $2M | $2M | $4M | $1M | · | $4M | $7M | |
| Stockholders' Equity | $844M | $798M | $852M | $926M | $1.23B | $1.68B | $1.63B | $1.57B | $1.55B | $1.64B | $1.59B | $1.50B | $1.51B | $1.49B | $1.46B | $1.40B | |
| Liabilities + Equity | $2.08B | $2.12B | $2.34B | $2.41B | $2.65B | $3.13B | $2.97B | $2.88B | $2.82B | $2.84B | $2.95B | $2.90B | $2.87B | · | $3.13B | $3.23B | |
| Shares Outstanding | 23,285,621 | 23,077,230 | 23,045,795 | 22,962,284 | 22,944,677 | 22,856,066 | 22,853,038 | 22,814,811 | 22,810,412 | 23,751,258 | 23,744,593 | 23,719,204 | 24,096,946 | · | 23,991,063 | 23,968,992 |
التدفق النقدي 16
| المقياس | اتجاه | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $14M | $13M | $13M | $14M | $14M | $13M | $14M | $14M | $14M | $12M | $14M | $11M | $11M | $12M | $11M | |
| Stock-based Comp | $6M | $2M | $5M | $9M | $296.0K | $5M | $5M | $5M | $6M | $9M | $9M | $7M | $9M | $-5M | $8M | $7M | |
| Amort. of Intangibles | · | $4M | $4M | $4M | · | $5M | $4M | $4M | · | · | · | · | · | · | · | · | |
| Restructuring | · | $0 | $0 | $3M | $0 | $8M | $4M | $2M | $2M | $4M | $4M | $4M | $7M | $12M | $10M | $5M | |
| Other Non-cash | $-56M | · | · | · | $495M | · | · | · | $-553.0K | · | · | · | $78M | · | · | · | |
| Operating Cash Flow | $-636.0K | $111M | $12M | $-10M | $58M | $35M | $8M | $45M | $25M | $74M | $75M | $37M | $121M | $159M | $125M | $-37M | |
| CapEx | $6M | $8M | $6M | $11M | $13M | $8M | $8M | $5M | $9M | $7M | $9M | $9M | $12M | $29M | $34M | $36M | |
| Investing Cash Flow | $72M | $-7M | $-6M | $-11M | $-9M | $-240M | $-9M | $-5M | $-9M | $-9M | $34M | $-9M | $-12M | $-29M | $-32M | $-36M | |
| Debt Issued | $0 | $0 | $0 | $0 | $250M | $0 | $0 | $0 | $0 | $249M | $0 | · | · | $0 | $0 | · | |
| Net Debt Issued | $-6M | · | · | · | $248M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | |
| Stock Repurchased | $1M | $209.0K | $224.0K | $151.0K | $1M | $14.0K | $30.0K | $109.0K | $103M | $381.0K | $306.0K | $50M | $4M | $15.0K | $45.0K | $81.0K | |
| Net Stock Activity | $-1M | · | · | · | $-1M | · | · | · | $-103M | · | · | · | $-4M | · | · | · | |
| Financing Cash Flow | $-69M | $-112M | $-1M | $22M | $-45M | $183M | $22M | $-36M | $-19M | $-72M | $-108M | $-43M | $-100M | $-146M | $-88M | $64M | |
| Net Change in Cash | $3M | $-8M | $5M | $-299.0K | $4M | $-22M | $21M | $4M | $-2M | $-7M | $1M | $-15M | $10M | $-16M | $6M | $-10M | |
| Free Cash Flow | $-6M | · | · | · | $45M | · | · | · | $16M | · | · | · | $109M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $97M | · | · | · |
الربحية 8
| المقياس | اتجاه | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.0% | · | 46.9% | 44.2% | 47.1% | · | 48.9% | 45.6% | 48.7% | · | 48.0% | 46.7% | 45.4% | · | 46.0% | 42.5% | |
| Operating Margin | 15.0% | · | -1.6% | -73.1% | -109.5% | · | 14.1% | 7.3% | 7.4% | · | 19.4% | 9.5% | 8.6% | · | 13.8% | 9.0% | |
| Net Margin | 8.9% | · | -16.4% | -71.5% | -121.3% | · | 9.3% | 3.6% | 1.5% | · | 13.8% | 5.6% | 4.8% | · | 9.3% | 5.9% | |
| Pretax Margin | 12.0% | · | -4.7% | -76.4% | -113.1% | · | 11.9% | 4.6% | 4.4% | · | 17.2% | 6.8% | 5.6% | · | 11.5% | 7.3% | |
| EBITDA Margin | 18.3% | · | -1.6% | -73.1% | -105.7% | · | 14.1% | 7.3% | 10.7% | · | 21.7% | 12.4% | 10.8% | · | 15.9% | 11.1% | |
| ROA | 1.5% | · | -3.2% | -11.7% | -16.5% | · | 1.7% | 0.59% | 0.22% | · | 2.5% | 0.89% | 0.75% | · | 1.8% | 1.1% | |
| ROE | 3.5% | · | -6.8% | -24.8% | -32.5% | · | 3.1% | 1.1% | 0.40% | · | 5.0% | 1.9% | 1.6% | · | 3.7% | 2.3% | |
| ROIC | 2.9% | · | -1.7% | -16.2% | -20.8% | · | 2.5% | 1.2% | 0.45% | · | 3.7% | 1.6% | 1.5% | · | 2.5% | 1.5% |
السيولة والملاءة 5
| المقياس | اتجاه | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 1.9 | 1.9 | · | 2.1 | 2.1 | |
| Quick Ratio | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 0.9 | |
| Debt / Equity | 0.8 | · | 1.0 | 1.0 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.8 | |
| LT Debt / Equity | 0.8 | · | 1.0 | 0.9 | 0.7 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 8.3 | 3.4 | 2.9 | · | 5.9 | 5.1 |
الكفاءة 3
| المقياس | اتجاه | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| Receivables Turnover | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.72B | · | $1.85B | $1.81B | $1.79B | · | $1.97B | $1.93B | $1.93B | · | $2.07B | $2.05B | $2.06B | · | $2.21B | $2.13B | |
| Net Income TTM | $-808M | · | $-794M | $-693M | $-378M | · | $149M | $126M | $132M | · | $178M | $132M | $130M | · | $183M | $182M | |
| Market Cap | $632M | · | $437M | $564M | $617M | · | $1.68B | $1.22B | $2.44B | · | $2.49B | $2.92B | $2.32B | · | $2.36B | $2.96B | |
| Enterprise Value | $1.33B | · | $1.30B | $1.43B | $1.47B | · | $2.37B | $1.91B | $3.17B | · | $3.20B | $3.74B | $3.12B | · | $3.40B | $4.09B | |
| P/E | -0.8 | · | -0.5 | -0.8 | -1.6 | · | 11.5 | 10.0 | 19.3 | · | 14.2 | 22.3 | 17.9 | · | 13.1 | 16.5 | |
| P/S | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.9 | 0.6 | 1.3 | · | 1.2 | 1.4 | 1.1 | · | 1.1 | 1.4 | |
| P/B | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 1.0 | 0.8 | 1.6 | · | 1.6 | 1.9 | 1.5 | · | 1.6 | 2.1 | |
| P / Tangible Book | 258.3 | · | · | · | · | · | 44.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -993.7 | · | · | · | 10.6 | · | · | · | 96.3 | · | · | · | 19.2 | · | · | · | |
| P / FCF | -98.1 | · | · | · | 13.7 | · | · | · | 150.7 | · | · | · | 21.2 | · | · | · | |
| EV / EBITDA | 18.0 | · | -155.6 | -4.5 | -3.7 | · | 31.5 | 54.8 | 71.1 | · | 26.8 | 61.5 | 60.7 | · | 38.2 | 70.5 | |
| EV / FCF | -205.9 | · | · | · | 32.6 | · | · | · | 196.0 | · | · | · | 28.6 | · | · | · | |
| EV / Revenue | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 1.2 | 1.0 | 1.6 | · | 1.5 | 1.8 | 1.5 | · | 1.5 | 1.9 | |
| Earnings Yield | -129.8% | · | -182.4% | -122.9% | -61.3% | · | 8.7% | 10.0% | 5.2% | · | 7.1% | 4.5% | 5.6% | · | 7.7% | 6.1% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| الإيرادات | $1.79B | $1.91B | $2.01B | $2.07B | $2.22B |
| هامش الربح الإجمالي % | 45.7% | 47.9% | 47.3% | 43.4% | 42.9% |
| هامش الربح التشغيلي % | -43.8% | 7.5% | 13.0% | 10.2% | 12.3% |
| صافي الدخل | $-899M | $124M | $169M | $143M | $224M |
| EPS المخفف | $-39.08 | $5.37 | $7.03 | $5.95 | $9.17 |
الميزانية العمومية
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.0 | 0.5 | 0.4 | 0.6 | 0.6 |
| النسبة الحالية | 1.7 | 2.0 | 1.9 | 2.2 | 1.8 |
| النسبة السريعة | 0.8 | 1.0 | 0.9 | 1.0 | 0.8 |
التدفق النقدي
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $132M | $83M | $269M | $33M | $63M |
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.
الملاك المؤسسيون (13F) 228 مقدمي إقرار · $505.1M 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.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 53 (+13 مقابل الربع السابق) | 30 (-12 مقابل الربع السابق) | 71 (+8 مقابل الربع السابق) | 51 (-10 مقابل الربع السابق) | +3.6M |
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 CAPITAL MANAGEMENT LLC | $28881830 | 993527 | 5,72% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23316611 | 802085 | 4,62% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $22669687 | 779831 | 4,49% | الأسهم |
| D. E. Shaw & Co., Inc. | $21105925 | 726038 | 4,18% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $20258243 | 696878 | 4,01% | الأسهم |
| AMERIPRISE FINANCIAL INC | $19733530 | 678828 | 3,91% | الأسهم |
| PZENA INVESTMENT MANAGEMENT LLC | $19668093 | 676577 | 3,89% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $18555793 | 638314 | 3,67% | الأسهم |
| CastleKnight Management LP | $16566993 | 569900 | 3,28% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $15301126 | 526209 | 3,03% | الأسهم |
| STATE STREET CORP | $15297768 | 526239 | 3,03% | الأسهم |
| BARCLAYS PLC | $14535000 | 500000 | 2,88% | عقد خيار الشراء |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $14186160 | 488000 | 2,81% | الأسهم |
| RWWM, INC. | $13796942 | 474611 | 2,73% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $13410718 | 461325 | 2,66% | الأسهم |
| Prescott Group Capital Management, L.L.C. | $12726061 | 437773 | 2,52% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11007733 | 378663 | 2,18% | الأسهم |
| Woodline Partners LP | $10670434 | 367060 | 2,11% | الأسهم |
| Invenomic Capital Management LP | $10391101 | 357451 | 2,06% | الأسهم |
| EARNEST PARTNERS LLC | $9834730 | 338312 | 1,95% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8968095 | 308500 | 1,78% | عقد خيار البيع |
| BARCLAYS PLC | $8721000 | 300000 | 1,73% | عقد خيار البيع |
| HSBC HOLDINGS PLC | $8507089 | 297763 | 1,68% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8199630 | 282065 | 1,62% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6200457 | 213294 | 1,23% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $6038740 | 207731 | 1,20% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $5953827 | 204810 | 1,18% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5218065 | 179500 | 1,03% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5200623 | 178900 | 1,03% | عقد خيار الشراء |
| Glenmede Investment Management, LP | $5186437 | 205811 | 1,03% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $4511809 | 155205 | 0,89% | الأسهم |
| Trexquant Investment LP | $4482274 | 154189 | 0,89% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $4275383 | 147072 | 0,85% | الأسهم |
| Vanguard Global Advisers, LLC | $3442818 | 118432 | 0,68% | الأسهم |
| GOLDMAN SACHS GROUP INC | $3389998 | 116615 | 0,67% | الأسهم |
| IEQ CAPITAL, LLC | $3239474 | 111437 | 0,64% | الأسهم |
| VANGUARD GROUP INC | $3122114 | 146923 | 0,62% | الأسهم |
| WOLVERINE TRADING, LLC | $2421193 | 94100 | 0,48% | عقد خيار البيع |
| Pinnacle Holdings, LLC | $2343216 | 80606 | 0,46% | الأسهم |
| Point72 Asset Management, L.P. | $2316879 | 79700 | 0,46% | عقد خيار الشراء |
| JANE STREET GROUP, LLC | $2281995 | 78500 | 0,45% | عقد خيار الشراء |
| Gladstone Institutional Advisory LLC | $2272954 | 78189 | 0,45% | الأسهم |
| FMR LLC | $2131354 | 73318 | 0,42% | الأسهم |
| Point72 Asset Management, L.P. | $2058156 | 70800 | 0,41% | عقد خيار البيع |
| TWO SIGMA ADVISERS, LP | $2037875 | 95900 | 0,40% | الأسهم |
| FRANKLIN RESOURCES INC | $1992458 | 68540 | 0,39% | الأسهم |
| CITADEL ADVISORS LLC | $1965132 | 67600 | 0,39% | عقد خيار البيع |
| Engineers Gate Manager LP | $1910975 | 65737 | 0,38% | الأسهم |
| Quantinno Capital Management LP | $1869201 | 64300 | 0,37% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $1791003 | 61610 | 0,35% | الأسهم |
| WELLS FARGO & COMPANY/MN | $1759985 | 60543 | 0,35% | الأسهم |
| Mariner, LLC | $1695081 | 58314 | 0,34% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $1686438 | 58013 | 0,33% | الأسهم |
| Quinn Opportunity Partners LLC | $1668996 | 57413 | 0,33% | الأسهم |
| Pacific Ridge Capital Partners, LLC | $1649054 | 56727 | 0,33% | الأسهم |
| CITADEL ADVISORS LLC | $1554053 | 53459 | 0,31% | الأسهم |
| NOMURA HOLDINGS INC | $1508530 | 51893 | 0,30% | الأسهم |
| CITADEL ADVISORS LLC | $1488384 | 51200 | 0,29% | عقد خيار الشراء |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1459663 | 50212 | 0,29% | الأسهم |
| Bank of New York Mellon Corp | $1396581 | 48042 | 0,28% | الأسهم |
| FEDERATED HERMES, INC. | $1265475 | 43532 | 0,25% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $1227830 | 42237 | 0,24% | الأسهم |
| Mork Capital Management, LLC | $1162800 | 40000 | 0,23% | الأسهم |
| Cetera Investment Advisers | $1109369 | 38162 | 0,22% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $1078758 | 37109 | 0,21% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1038586 | 39430 | 0,21% | الأسهم |
| JPMORGAN CHASE & CO | $1024507 | 35722 | 0,20% | الأسهم |
| Jain Global LLC | $1016578 | 34970 | 0,20% | الأسهم |
| RHUMBLINE ADVISERS | $917318 | 31556 | 0,18% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $915036 | 31477 | 0,18% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $883961 | 30408 | 0,18% | الأسهم |
| WOLVERINE TRADING, LLC | $879966 | 34200 | 0,17% | عقد خيار الشراء |
| Numerai GP LLC | $859920 | 29581 | 0,17% | الأسهم |
| SummerHaven Investment Management, LLC | $824600 | 28366 | 0,16% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $748785 | 25758 | 0,15% | الأسهم |
| JANE STREET GROUP, LLC | $729657 | 25100 | 0,14% | عقد خيار البيع |
| KLP KAPITALFORVALTNING AS | $662796 | 22800 | 0,13% | الأسهم |
| Man Group plc | $626255 | 21543 | 0,12% | الأسهم |
| STRS OHIO | $622098 | 21400 | 0,12% | الأسهم |
| XTX Topco Ltd | $616924 | 21222 | 0,12% | الأسهم |
| Empirical Asset Management, LLC | $602912 | 20740 | 0,12% | الأسهم |
| BlackRock, Inc. | $602679 | 20732 | 0,12% | الأسهم |
| &PARTNERS | $585877 | 20154 | 0,12% | الأسهم |
| D. E. Shaw & Co., Inc. | $569772 | 19600 | 0,11% | عقد خيار البيع |
| H D Vest Advisory Services | $535020 | 18852 | 0,11% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $515818 | 17744 | 0,10% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $499335 | 17177 | 0,10% | الأسهم |
| Robeco Institutional Asset Management B.V. | $493231 | 16967 | 0,10% | الأسهم |
| Walleye Capital LLC | $492068 | 16927 | 0,10% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $470934 | 16200 | 0,09% | الأسهم |
| Arax Advisory Partners | $428492 | 14740 | 0,08% | الأسهم |
| Walleye Capital LLC | $412794 | 14200 | 0,08% | عقد خيار الشراء |
| Counterpoint Mutual Funds LLC | $408463 | 14051 | 0,08% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $386253 | 13287 | 0,08% | الأسهم |
| MetLife Investment Management, LLC | $381340 | 13118 | 0,08% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $372699 | 25846 | 0,07% | الأسهم |
| FOX RUN MANAGEMENT, L.L.C. | $357997 | 12315 | 0,07% | الأسهم |
| Wellington Shields Capital Management, LLC | $343026 | 11800 | 0,07% | الأسهم |
| DIVERSIFIED TRUST CO | $342909 | 11796 | 0,07% | الأسهم |
| WOLVERINE TRADING, LLC | $336574 | 13081 | 0,07% | الأسهم |
المطلعون على الشركة 30 من المطلعين · مسؤولون 11 · مديرون 20
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| George Scott Uzzell | Chief Executive Officer | 6 مارس، 2026 A | 240761 | 0 | 0 | $0 |
| Julien Mininberg | Chief Executive Officer | 1 مارس، 2021 F | 12297 | 0 | 0 | $0 |
| Gerald J Rubin | Chairman, CEO & President | 31 أكتوبر، 2013 S | 1523416 | 0 | 0 | $0 |
| Brian Grass | Chief Financial Officer | 1 مايو، 2026 F | 171236 | 0 | 0 | $0 |
| Tracy Scheuerman | Chief Financial Officer | 15 يوليو، 2025 P | 33041 | 0 | 0 | $0 |
| Tessa Judge | Chief Legal Officer | 16 يوليو، 2025 P | 24812 | 0 | 0 | $0 |
| Richard J Oppenheim | Vice President | 16 مايو، 2017 S | 756 | 0 | 0 | $0 |
| Thomas J Benson | Chief Operations Officer | 1 مارس، 2016 A | 5020 | 0 | 0 | $0 |
| Robert D Spear | Senior Vice President | 4 مايو، 2004 M | 770 | 0 | 0 | $0 |
| Arthur A August | Executive Vice President | 2 إبريل، 2004 M | 85792 | 0 | 0 | $0 |
| Christopher L Carameros | Executive Vice President | 21 يناير، 2004 M | 53840 | 0 | 0 | $0 |
| Sades Tabata Lorena Gomez | مدير | 2 مارس، 2026 A | 7765 | 0 | 0 | $0 |
| Elena Otero | مدير | 2 مارس، 2026 A | 7765 | 0 | 0 | $0 |
| Krista Berry | مدير | 2 مارس، 2026 A | 10547 | 0 | 0 | $0 |
| Timothy F Meeker | مدير | 2 مارس، 2026 A | 13440 | 0 | 0 | $0 |
| Darren G Woody | مدير | 2 مارس، 2026 A | 14140 | 0 | 0 | $0 |
| Thurman K Case | مدير | 2 مارس، 2026 A | 10725 | 0 | 0 | $0 |
| Beryl Raff | مدير | 2 مارس، 2026 A | 12860 | 0 | 0 | $0 |
| Vincent D Carson | مدير | 2 مارس، 2026 A | 19844 | 0 | 0 | $0 |
| Gary B Abromovitz | مدير | 1 يونيو، 2022 A | 6174 | 0 | 0 | $0 |
| William Susetka | مدير | 3 سبتمبر، 2019 A | 5496 | 0 | 0 | $0 |
| John B Butterworth | مدير | 1 يونيو، 2017 X | 7631 | 0 | 0 | $0 |
| Alexander M Davern | مدير | 1 مارس، 2017 X | 2313 | 0 | 0 | $0 |
| Adolpho R Telles | مدير | 3 يونيو، 2014 X | 11780 | 0 | 0 | $0 |
| Byron H Rubin | مدير | 18 مايو، 2010 M | 12000 | 0 | 0 | $0 |
| Stanlee N Rubin | مدير | 25 أغسطس، 2009 S | 1535942 | 0 | 0 | $0 |
| Daniel C Montano | مدير | 1 يونيو، 2004 A | 0 | 0 | 0 | $0 |
| HELEN OF TROY LTD | مالك 10% | 31 يوليو، 2004 X | 3000000 | 0 | 0 | $0 |
| James C Swaim | — | 1 يونيو، 2005 A | — | 0 | 0 | $0 |
| Donald Hall | — | 26 فبراير، 2004 M | 73442 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
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 |
|---|---|---|---|---|---|
| Helen of Troy Limited IRS Identification No. of above person (entities only) | 23 يناير، 2008 | — | إيداع أولي | — | SEC |
| Helen of Troy Limited | 14 يونيو، 2004 | — | إيداع أولي | — | 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.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 30 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 1,34% | 38150 SH | 8 أغسطس، 2026 | يومي |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,54% | 4121 SH | 8 أغسطس، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | 0,25% | 72175 SH | 8 أغسطس، 2026 | يومي |
| VFQY · VANGUARD WELLINGTON FUND | 0,14% | 22627 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,04% | 214083 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 20379 SH | 8 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,04% | 89767 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 32787 NS | 31 مايو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 78398 NS | 30 إبريل، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 217303 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 592664 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 134557 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1926 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,02% | 9889 NS | 30 إبريل، 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 22700 SH | 8 أغسطس، 2026 | يومي |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 51119 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,01% | 72509 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 268299 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,01% | 54239 NS | 30 إبريل، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 685 NS | 31 مايو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 24336 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 850 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6621 NS | 31 مايو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30325 SH | 8 أغسطس، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 6506 SH | 8 أغسطس، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,00% | 14439 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2399 NS | 30 إبريل، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 701586 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1855 SH | 8 أغسطس، 2026 | يومي |
| CBLS · Elevation Series Trust | -1,13% | -25970 NS | 30 إبريل، 2026 | N-PORT |