MNRO Monro, Inc. - Common Stock
حول Monro, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Monro, Inc. is an automotive services company founded and headquartered in Rochester, New York, U.S. As of 2025, Monro has 1,260 locations making them the second-largest automotive services company in North America after Driven Brands by number of locations and by revenue.
اقرأ المزيد
Monro, Inc. is an automotive services company founded and headquartered in Rochester, New York, U.S. As of 2025, Monro has 1,260 locations making them the second-largest automotive services company in North America after Driven Brands by number of locations and by revenue.
The company operates under several regional brands, including Monro Auto Service & Tire Centers, Mr. Tire Auto Service Centers, Tread Quarters Discount Tire Auto Service Centers, Autotire Car Care Centers, Ken Towery's Tire & AutoCare, Tire Warehouse Tires for Less, and Tire Barn Warehouse.
Company history
Early history
The company was founded by Charles J. August in 1957, originally as a franchise of another company, Midas Muffler.
In the mid-1960s, August decided that his muffler shops should offer an expanded list of services. In 1966, he discontinued his affiliation with Midas Muffler and launched a new muffler service company under the name Monro Muffler with his brother, Burton S. August, and Sheldon Lane. August named the new company after Monroe County, New York, but without the "e" at the end of the name. August added brake services several years later and renamed the company, Monro Muffler Brake, Inc.
Monro began a deliberate course of prudent expansion, arriving at 20 stores by 1977. The company had a warehouse on West Henrietta Road. By the end of 1979, it had about 43 stores in New York. From this warehouse, drivers would load the trucks and deliver to all the 43 stores throughout New York.
Public company
By the 1980s, Monro instituted a more aggressive expansion program when the company began to make a number of large acquisitions. By the mid-1980s, there were 59 stores which generated $21 million in sales annually. Most of those locations were in upstate New York.
In 1984, the company's founder, Charles J. August sold his controlling interest in Monro Muffler and Brake to a New York City-based investors group headed by Donald Glickman and Peter J. Solomon. There were 59 stores at this point. August remained on the company's board of directors until 2002.
In 1991, Monro Muffler made its initial public offering. Monro's shares began to be publicly traded on NASDAQ under the symbol "MNRO". By this time, the company has grown to 143 locations. In the mid-90s, Monro aggressive expansion campaign under CEO Larry Day that doubled the size of the company. However, he unexpectedly left in 1998 and was replaced by Robert G. Gross. In September 1998, the company purchased all 205 Speedy Muffler King locations within the United States from Speedy Muffler King, Inc. of Toronto, Canada. Despite the industry's positive reaction to the deal, Monro struggled financially in 1999, partially due to difficulties from the acquisition.
Expansion into tire business
Monro expanded into the tire business during the 2000s. In 2002, it acquired Kimmel Automotive Inc, and its 34 Kimmel Tire & Auto and Tread Quarters stores in Maryland and Virginia. In 2004, Monro purchased five Rice Tires locations and 26 Mr. Tire stores, followed by another 10 stores in 2005. In November 2005, Monro acquired a 13% stake in the 101-store Strauss Discount Auto chain, with options to acquire buy the rest of the company by April 2007. However, by August 2006, Strauss had declared bankruptcy and Monro chose not to exercise its purchase option.
In 2006, Monro obtained 75 ProCare shops from bankruptcy, converting 44 to Monro Muffler Brake & Service centers and 31 to Mr. Tire outlets; the shops had previously been owned by Standard Oil of Ohio and BP prior to their bankruptcy. It acquired Valley Forge Tire & Auto Centers, based in Valley Forge, Pennsylvania, and Craven Tire & Auto, based in Baileys Crossroads, Virginia, in 2007. The purchases added 19 retail stores to Monro’s portfolio, all of which were rebranded under the Mr. Tire name. That August, Gross was also named chairman of the company. In 2009, Monro also purchased 26 Autotire Car Care Centers for $10 million as well as 46 Tire Warehouse Central stores for $34 million.
In 2010, Monro acquired Import Export Tire Co., a five-store tire and auto repair chain in the Pittsburgh, Pennsylvania metro region, and Courthouse Tire, a three-store tire and undercar care facilities in the Fredericksburg, Virginia. In June 2011, the company purchased 24 Vespia Tire Center locations in New Jersey and Pennsylvania. Monro also bought six Terry’s Tire Town stores in October, turning them into Monro Muffler Brake locations.
In March 2012, the company acquired the Norfolk, Virginia-based Kramer Tire Co., which operated 20 retail locations, two wholesale tire centers, and two truck tire centers at the time. Later that year, it bought 18 Colony Tire retail stores in North Carolina and Virginia in exchange for the Kramer assets. Gross was appointed executive chairman and president John Van Heel was named CEO starting in October. In November 2012, Monro acquired Tire Barn Warehouse, which operated 32 stores in Illinois, Indiana and Tennessee. At the time, it was considered the 34th largest independent tire dealer chain in the U.S. In December, it purchased Enger Auto Service & Tires, Tire King Complete Car Care, and Ken Towery's Tire & AutoCare, a 27-store chain based in Kentucky and Indiana.
By May 2013, Monro carried 937 stores in 22 states. It bought the 10-store Curry's Auto Service chain in the Washington D.C. metro area in July. In November, Monro bought four of the eight S&S Tire & Auto Service Centers based in Lexington, Kentucky and six Carl King Tire stores in Delaware and Maryland.
Monro entered three new states with acquisitions in 2014. It bought nine Lentz USA Automotive Service Centers and eight Ken Rock Tire stores in Michigan. It then acquired nine Wood & Fullerton stores in Atlanta, Georgia, and re-bannered them under the Mr. Tire name. Monro acquired 35 Tire Choice & Total Car Care stores in Florida, then continued into 2015 by buying the nine-store Gold Coast Tire & Auto Center and eight-store Martino Tire & Service Center chains. These stores were reopened under the Tire Choice banner. In May, Monro announced the acquisition of the Car-X brand, and would continue to operate all of its 146 locations, across 10 states, as a franchise. That summer, it also completed the acquisition of four Windsor Tire stores in Massachusetts and 27 Kost Tire and Auto Care stores in New York.
In 2016, Monro purchased Clark Tire & Auto Inc., which operated 26 stores in North Carolina. It also acquired 11 additional stores owned by six independent tire dealers from Georgia, Minnesota, Michigan, New Hampshire, and Florida. The company announced in June 2017 that Brett Ponton was named president and chief executive officer.
Monro, Inc.
In August 2017, the company announced it had changed its name from Monro Muffler Brake Inc. to Monro Inc. in order to better reflect its range of services. This change also coincided with Monro's 60th anniversary, the retirement of Gross, and its crossing of the $1 billion sales mark earlier that year. The company continued making purchases when it acquired 35 stores from 12 sellers between April 2017 and February 2018. Another 52 stores were acquired between April 2018 and February 2019.
Monro serviced 6.2 million vehicles in 2019 and posted record sales of $1.2 billion, record net income of $79 million, and earnings of $2.41 per share. The company also consolidated its retail brands, including service brands Monro and Car-X; tire brands Mr. Tire, Tire Choice, Tread Quarters, Ken Towery, and AutoTire; and tire and alignment brands Tire Warehouse Tires for Less and Tire Barn Warehouse.
In March 2019, Monro entered the California market with the acquisition of 40 Certified Tire and Service Center locations in San Francisco, San Diego, and Los Angeles. It also acquired Skip's Tire & Auto Repair Centers and Lloyd's Tire & Auto Care. In addition, the company acquired 20 stores in Louisiana, including Allied Discount Tire, Atlas Tire & Auto, Scotty's Tire & Auto, Twin Tire & Automotive, and T-Boys Tire and Auto, and the 14 Superior Tire stores in Nevada and Idaho, bringing Monro's store total to 1,288 in 32 states.
Ponton left the company in August 2020, resulting in chairman Robert Mellor taking over as interim CEO. Activist investor Ides Capital suggested that Monro's lack of diversity on its board and workforce was limiting the company's future growth. The company announced the acquisition of Mountain View Tire & Service, Inc. in March 2021, including 30 California-based stores. It also hired Michael Broderick as president and CEO. In May 2022, it sold the Tires Now distribution brand to American Tire Distributors for $105 million. At the time, Tires Now operated seven facilities across the southeast, servicing more than 3,500 wholesale customers.
In April 2025, the company replaced Broderick with Peter Fitzsimmons, who was given a mandate from the board of directors to execute a performance improvement plan for the company. On the same day, Monro was hit with a class action lawsuit over a data breach that had been first disclosed in March. After reporting a 4.9% decrease in sales, Monro announced in May 2025 that it will close 145 underperforming stores.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
MNRO 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
MNRO مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
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)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 2 يونيو، 2026 | $0,2800 |
| 24 فبراير، 2026 | $0,2800 |
| 2 ديسمبر، 2025 | $0,2800 |
| 26 أغسطس، 2025 | $0,2800 |
| 3 يونيو، 2025 | $0,2800 |
| 25 فبراير، 2025 | $0,2800 |
| 3 ديسمبر، 2024 | $0,2800 |
| 27 أغسطس، 2024 | $0,2800 |
| 4 يونيو، 2024 | $0,2800 |
| 7 مارس، 2024 | $0,2800 |
| 7 ديسمبر، 2023 | $0,2800 |
| 21 أغسطس، 2023 | $0,2800 |
| 2 يونيو، 2023 | $0,2800 |
| 7 مارس، 2023 | $0,2800 |
| 5 ديسمبر، 2022 | $0,2800 |
| 22 أغسطس، 2022 | $0,2800 |
| 3 يونيو، 2022 | $0,2800 |
| 8 مارس، 2022 | $0,2600 |
| 6 ديسمبر، 2021 | $0,2600 |
| 20 أغسطس، 2021 | $0,2600 |
MNRO توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 4 36,4%
- شراء 3 27,3%
- احتفاظ 4 36,4%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-16سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 ديسمبر، 2026 | $-0.16 | $-0.06 | — |
| 30 يونيو، 2026 | $-0.09 | $0.01 | -0.10% |
| 31 مارس، 2026 | $-0.16 | $-0.06 | -0.10% |
| 31 ديسمبر، 2025 | $0.16 | $0.14 | 0.02% |
| 30 سبتمبر، 2025 | $0.21 | $0.18 | 0.03% |
| 30 يونيو، 2025 | $0.22 | $0.15 | 0.07% |
| 31 مارس، 2025 | $-0.09 | $0.03 | -0.12% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| EVGO | — | — | — | — | — | — |
| RDNW | — | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
| CANG | — | — | — | — | — | — |
| PRTS | $35M | -0.6 | -7.0% | -9.2% | -72.8% | 32.8% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 12
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.20B | $1.28B | $1.33B | $1.36B | $1.13B | $1.26B | $1.20B | $1.13B | $1.02B | |
| Gross Profit | $405M | $418M | $452M | $456M | $482M | $395M | $477M | $465M | $436M | $397M | |
| Operating Income | $20M | $13M | $71M | $80M | $101M | $72M | $102M | $127M | $127M | $116M | |
| Other Non-op | $304.0K | $446.0K | $460.0K | $593.0K | $618.0K | $188.0K | $785.0K | $630.0K | $454.0K | $628.0K | |
| Pretax Income | $3M | $-6M | $52M | $57M | $77M | $44M | $74M | $100M | $103M | $97M | |
| Income Tax | $927.0K | $-731.0K | $14M | $18M | $16M | $10M | $16M | $21M | $40M | $36M | |
| Net Income | $2M | $-5M | $38M | $39M | $62M | $34M | $58M | $80M | $64M | $62M | |
| EPS (Basic) | $0.03 | $-0.22 | $1.18 | $1.20 | $1.82 | $1.02 | $1.73 | $2.41 | $1.94 | $1.88 | |
| EPS (Diluted) | $0.03 | $-0.22 | $1.18 | $1.20 | $1.81 | $1.01 | $1.71 | $2.37 | $1.92 | $1.85 | |
| Shares (Basic) | 30,002,000 | 29,937,000 | 30,903,000 | 32,144,000 | 33,527,000 | 33,329,000 | 33,246,000 | 32,980,000 | 32,767,000 | 32,413,000 | |
| Shares (Diluted) | 30,002,000 | 29,937,000 | 31,894,000 | 32,653,000 | 34,038,000 | 33,876,000 | 33,953,000 | 33,675,000 | 33,341,000 | 33,301,000 | |
| EBITDA | $82M | $82M | $144M | $157M | $182M | $150M | $167M | $182M | $177M | $161M |
الميزانية العمومية 28
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $21M | $7M | $5M | $8M | $30M | $345M | $6M | $2M | $9M | |
| Inventory | $155M | $181M | $154M | $147M | $166M | $162M | $187M | $171M | $152M | $143M | |
| Prepaid Expense | $52M | $59M | $81M | $93M | $56M | $48M | $41M | $42M | $37M | $33M | |
| Other Current Assets | $12M | $19M | $30M | $32M | $16M | $16M | $24M | $28M | $21M | $18M | |
| Current Assets | $237M | $277M | $253M | $258M | $246M | $267M | $596M | $240M | $207M | $199M | |
| PP&E (Net) | $242M | $259M | $280M | $305M | $315M | $327M | $329M | $313M | $417M | $395M | |
| PP&E (Gross) | $642M | $693M | $725M | $732M | $729M | $710M | $683M | $640M | $768M | $713M | |
| Accum. Depreciation | $400M | $434M | $445M | $427M | $414M | $383M | $354M | $328M | $351M | $318M | |
| Goodwill | $736M | $736M | $736M | $736M | $777M | $690M | $672M | $672M | $523M | $502M | |
| Intangibles | $8M | $10M | $13M | $17M | $27M | $26M | $30M | $51M | $49M | $54M | |
| Other Non-current Assets | $16M | $17M | $19M | $29M | $20M | $18M | $21M | $13M | $11M | $11M | |
| Total Assets | $1.57B | $1.64B | $1.69B | $1.78B | $1.87B | $1.81B | $2.05B | $1.31B | $1.22B | $1.19B | |
| Accounts Payable | $314M | $323M | $252M | $262M | $132M | $112M | $100M | $104M | $85M | $79M | |
| Current Liabilities | $518M | $524M | $455M | $449M | $322M | $291M | $255M | $218M | $194M | $186M | |
| Capital Leases | $156M | $168M | $182M | $191M | $193M | $178M | $171M | $238M | $227M | $213M | |
| Deferred Tax | $38M | $37M | $37M | $30M | $29M | $20M | $10M | · | · | · | |
| Other Non-current Liabilities | $11M | $10M | $11M | $11M | $11M | $17M | $13M | $13M | $14M | $15M | |
| Total Liabilities | $977M | $1.02B | $1.04B | $1.08B | $1.09B | $1.06B | $1.32B | $613M | $590M | $604M | |
| Long-term Debt | $60M | $61M | $102M | $105M | $176M | $190M | $566M | $138M | $148M | $182M | |
| Total Debt | $60M | $61M | $102M | $105M | $176M | $190M | $566M | $138M | $148M | $182M | |
| Common Stock | $401.0K | $401.0K | $400.0K | $400.0K | $399.0K | $398.0K | $396.0K | $395.0K | $392.0K | $390.0K | |
| Paid-in Capital | $262M | $259M | $254M | $251M | $245M | $238M | $230M | $220M | $200M | $192M | |
| Retained Earnings | $582M | $615M | $655M | $654M | $651M | $624M | $620M | $592M | $539M | $499M | |
| Treasury Stock | $250M | $250M | $250M | $206M | $109M | $109M | $109M | $109M | $107M | $106M | |
| AOCI | $-3M | $-3M | $-3M | $-4M | $-4M | $-5M | $-7M | $-5M | $-4M | $-3M | |
| Stockholders' Equity | $591M | $621M | $657M | $695M | $783M | $750M | $734M | $700M | $628M | $581M | |
| Liabilities + Equity | $1.57B | $1.64B | $1.69B | $1.78B | $1.87B | $1.81B | $2.05B | $1.31B | $1.22B | $1.19B | |
| Shares Outstanding | 40,125,000 | 40,068,000 | 40,017,000 | 39,966,000 | 39,907,000 | 39,848,000 | 39,645,000 | 39,511,000 | 39,166,000 | 39,012,000 |
التدفق النقدي 18
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $69M | $72M | $77M | $81M | $77M | $65M | $56M | $49M | $45M | |
| Stock-based Comp | $4M | $5M | $4M | $6M | $4M | $2M | $4M | $4M | $3M | $2M | |
| Deferred Tax | $876.0K | $139.0K | $9M | $4M | $14M | $11M | $11M | $13M | $15M | $11M | |
| Amort. of Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Restructuring | $11M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $2M | $63M | $2M | $89M | $13M | $60M | $-17M | $1M | $-10M | $10M | |
| Operating Cash Flow | $70M | $132M | $125M | $215M | $174M | $185M | $121M | $153M | $121M | $130M | |
| CapEx | $32M | $26M | $25M | $39M | $28M | $52M | $56M | $44M | $39M | $35M | |
| Investing Cash Flow | $-1M | $-1M | $-2M | $27M | $-110M | $-66M | $-159M | $-106M | $-58M | $-176M | |
| Debt Issued | $169M | $205M | $156M | · | · | · | · | · | · | · | |
| Net Debt Issued | $169M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $44M | $97M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-44M | $-97M | · | · | · | · | · | · | |
| Dividends Paid | $35M | $35M | $36M | $36M | $35M | $30M | $30M | $27M | $24M | $23M | |
| Financing Cash Flow | $-75M | $-116M | $-122M | $-245M | $-86M | $-434M | $377M | $-43M | $-70M | $47M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-7M | $1M | |
| Taxes Paid | $241.0K | $4M | $5M | $17M | $-12M | $2M | $13M | $10M | $25M | $25M | |
| Free Cash Flow | $39M | $106M | $100M | $176M | $146M | $133M | $65M | $108M | $82M | $95M |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | 34.9% | 35.4% | 34.4% | 35.4% | 35.1% | 37.9% | 38.8% | -1792.8% | -2007.7% | |
| Operating Margin | 1.7% | 1.1% | 5.6% | 6.0% | 7.4% | 6.4% | 8.1% | 10.6% | -523.9% | -588.8% | |
| Net Margin | 0.19% | -0.43% | 2.9% | 2.9% | 4.5% | 3.0% | 4.6% | 6.6% | -263.1% | -311.2% | |
| Pretax Margin | 0.27% | -0.49% | 4.1% | 4.3% | 5.7% | 3.9% | 5.9% | 8.4% | -425.8% | -491.9% | |
| EBITDA Margin | 7.1% | 6.9% | 11.2% | 11.8% | 13.4% | 13.3% | 13.3% | 15.2% | -727.0% | -814.5% | |
| ROA | 0.14% | -0.31% | 2.2% | 2.1% | 3.3% | 1.8% | 3.5% | 6.3% | 5.3% | 5.6% | |
| ROE | 0.36% | -0.82% | 5.7% | 5.6% | 7.9% | 4.6% | 7.8% | 11.5% | 10.6% | 11.0% | |
| ROIC | 2.2% | 1.6% | 6.8% | 6.8% | 8.4% | 6.0% | 6.1% | 12.0% | 10.1% | 9.6% |
السيولة والملاءة 4
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.9 | 2.3 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.4 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 0.2 | 0.2 | 0.3 |
الكفاءة 1
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | -0.0 | -0.0 |
معدلات النمو 10
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | -6.4% | -3.7% | -2.5% | 20.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.4% | -4.2% | 4.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.55% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -1.7% | -33.7% | 79.2% | · | · | · | · | · | |
| EPS CAGR 3Y | -70.8% | · | 5.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -50.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -3.8% | -36.6% | 79.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | -61.8% | · | 3.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -42.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.20B | $1.28B | $1.33B | $1.36B | $1.13B | $1.26B | $1.20B | $1.13B | $1.02B | |
| Net Income TTM | $2M | $-5M | $38M | $39M | $62M | $34M | $58M | $80M | $64M | $62M | |
| Market Cap | $621M | $638M | $1.26B | $1.96B | $1.76B | $2.64B | $1.59B | $3.42B | $2.10B | $2.03B | |
| Enterprise Value | $666M | $678M | $1.36B | $2.06B | $1.93B | $2.80B | $1.81B | $3.55B | $2.25B | $2.21B | |
| P/E | 515.7 | -72.4 | 26.7 | 40.8 | 24.4 | 65.6 | 23.4 | 36.5 | 27.9 | 28.2 | |
| P/S | 0.5 | 0.5 | 1.0 | 1.5 | 1.3 | 2.3 | 1.3 | 2.8 | 1.9 | 2.0 | |
| P/B | 1.0 | 1.0 | 1.9 | 2.8 | 2.2 | 3.5 | 2.2 | 4.9 | 3.3 | 3.5 | |
| P / Tangible Book | · | · | · | · | · | 77.4 | · | · | · | · | |
| P / Cash Flow | 8.8 | 4.8 | 10.1 | 9.1 | 10.1 | 14.3 | 13.1 | 22.4 | 17.3 | 15.7 | |
| P / FCF | 16.0 | 6.0 | 12.7 | 11.1 | 12.1 | 19.8 | 24.2 | 31.5 | 25.6 | 21.3 | |
| EV / EBITDA | 8.2 | 8.3 | 9.5 | 13.1 | 10.6 | 18.7 | 10.8 | 19.5 | 12.7 | 13.7 | |
| EV / FCF | 17.2 | 6.4 | 13.6 | 11.7 | 13.2 | 21.0 | 27.6 | 32.7 | 27.3 | 23.2 | |
| EV / Revenue | 0.6 | 0.6 | 1.1 | 1.6 | 1.4 | 2.5 | 1.4 | 3.0 | 2.0 | 2.2 | |
| Dividend Yield | 5.6% | 5.5% | 2.8% | 1.9% | 2.0% | 1.1% | 1.9% | 0.78% | 1.1% | 1.1% | |
| Earnings Yield | 0.19% | -1.4% | 3.7% | 2.5% | 4.1% | 1.5% | 4.3% | 2.7% | 3.6% | 3.5% | |
| Payout Ratio | 1608.6% | -673.1% | 94.5% | 93.2% | 56.3% | 86.8% | 51.2% | 33.6% | 37.5% | 36.6% | |
| Annual Payout | $35M | $35M | $36M | $36M | $35M | $30M | $30M | $27M | $24M | $23M |
قائمة الدخل 12
| 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 | $287M | $274M | $293M | $289M | $301M | $295M | $306M | $301M | $293M | $310M | $318M | $322M | $327M | $311M | $335M | $330M | |
| Gross Profit | $100M | $93M | $102M | $103M | $107M | $97M | $105M | $106M | $109M | $110M | $113M | $115M | $114M | $104M | $113M | $117M | |
| Operating Income | $4M | $-5M | $19M | $13M | $-6M | $-24M | $10M | $13M | $13M | $10M | $21M | $22M | $17M | $6M | $24M | $23M | |
| Other Non-op | $-1M | $54.0K | $54.0K | $38.0K | $158.0K | $142.0K | $101.0K | $110.0K | $93.0K | $306.0K | $62.0K | $34.0K | $58.0K | $319.0K | $98.0K | $98.0K | |
| Pretax Income | $-2M | $-9M | $15M | $8M | $-11M | $-28M | $6M | $8M | $8M | $6M | $16M | $18M | $12M | $631.0K | $18M | $18M | |
| Income Tax | $153.0K | $-3M | $3M | $3M | $-3M | $-7M | $1M | $3M | $2M | $2M | $4M | $5M | $3M | $222.0K | $5M | $5M | |
| Net Income | $-2M | $-7M | $11M | $6M | $-8M | $-21M | $5M | $6M | $6M | $4M | $12M | $13M | $9M | $409.0K | $13M | $13M | |
| EPS (Basic) | $-0.08 | $-0.23 | $0.36 | $0.18 | $-0.28 | $-0.74 | $0.15 | $0.18 | $0.19 | $0.12 | $0.38 | $0.40 | $0.28 | $0.02 | $0.41 | $0.40 | |
| EPS (Diluted) | $-0.08 | $-0.22 | $0.35 | $0.18 | $-0.28 | $-0.74 | $0.15 | $0.18 | $0.19 | $0.12 | $0.38 | $0.40 | $0.28 | $0.02 | $0.41 | $0.40 | |
| Shares (Basic) | 30,145,000 | -59,985,000 | 30,020,000 | 30,000,000 | 29,967,000 | -59,862,000 | 29,949,000 | 29,934,000 | 29,916,000 | -62,880,000 | 30,934,000 | 31,434,000 | 31,415,000 | -65,013,000 | 31,470,000 | 32,204,000 | |
| Shares (Diluted) | 30,145,000 | -62,731,000 | 31,403,000 | 31,363,000 | 29,967,000 | -63,779,000 | 31,273,000 | 31,224,000 | 31,219,000 | -64,520,000 | 32,188,000 | 32,272,000 | 31,954,000 | -66,047,000 | 31,985,000 | 32,729,000 | |
| EBITDA | $19M | · | $19M | $13M | $10M | · | $10M | $13M | $31M | · | $21M | $22M | $36M | · | $24M | $23M |
الميزانية العمومية 28
| 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 | $10M | $15M | $5M | $10M | $8M | $21M | $10M | $21M | $19M | $7M | $24M | $9M | $15M | · | $13M | $10M | |
| Inventory | $156M | $155M | $153M | $161M | $172M | $181M | $177M | $162M | $162M | $154M | $160M | $147M | $141M | · | $141M | $135M | |
| Prepaid Expense | $50M | $52M | $55M | $56M | $59M | $59M | $72M | $69M | $85M | $81M | $72M | $78M | $80M | · | $101M | $83M | |
| Other Current Assets | · | $12M | · | · | · | $19M | · | · | · | $30M | · | · | · | · | · | · | |
| Current Assets | $232M | $237M | $229M | $243M | $255M | $277M | $274M | $267M | $278M | $253M | $272M | $248M | $251M | · | $269M | $241M | |
| PP&E (Net) | $239M | $242M | $241M | $241M | $242M | $259M | $269M | $273M | $276M | $280M | $285M | $290M | $300M | · | $307M | $308M | |
| PP&E (Gross) | · | $642M | · | · | · | $693M | · | · | · | $725M | · | · | · | · | · | · | |
| Accum. Depreciation | $399M | $400M | $401M | $403M | $418M | $434M | $432M | $428M | $449M | $445M | $441M | $435M | $434M | · | $422M | $417M | |
| Goodwill | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $730M | $730M | |
| Intangibles | $7M | $8M | $8M | $9M | $10M | $10M | $11M | $12M | $13M | $13M | $14M | $15M | $16M | · | $17M | $18M | |
| Other Non-current Assets | $17M | $16M | $16M | $16M | $17M | $17M | $17M | $19M | $19M | $19M | $25M | $29M | $33M | · | $34M | $38M | |
| Total Assets | $1.56B | $1.57B | $1.57B | $1.58B | $1.61B | $1.64B | $1.67B | $1.68B | $1.71B | $1.69B | $1.73B | $1.73B | $1.75B | · | $1.80B | $1.79B | |
| Accounts Payable | $289M | $314M | $301M | $299M | $301M | $323M | $317M | $299M | $279M | $252M | $287M | $280M | $276M | · | $228M | $184M | |
| Current Liabilities | $473M | $518M | $503M | $511M | $506M | $524M | $508M | $502M | $469M | $455M | $487M | $472M | $481M | · | $427M | $385M | |
| Capital Leases | $159M | $156M | $161M | $157M | $164M | $168M | $168M | $174M | $179M | $182M | $185M | $184M | $189M | · | $191M | $194M | |
| Deferred Tax | $39M | $38M | $41M | $37M | $35M | $37M | $43M | $40M | $39M | $37M | $38M | $35M | $32M | · | $29M | $26M | |
| Other Non-current Liabilities | $11M | $11M | $12M | $11M | $14M | $10M | $11M | $10M | $10M | $11M | $10M | $10M | $11M | · | $12M | $11M | |
| Total Liabilities | $974M | $977M | $965M | $982M | $1.00B | $1.02B | $1.02B | $1.03B | $1.06B | $1.04B | $1.07B | $1.03B | $1.06B | · | $1.10B | $1.07B | |
| Long-term Debt | $108M | $60M | $45M | $60M | $72M | $61M | $59M | $62M | $112M | $102M | $94M | $55M | $65M | · | $130M | $130M | |
| Total Debt | $108M | · | $45M | $60M | $72M | · | $59M | $62M | $112M | · | $94M | $55M | $65M | · | $130M | $130M | |
| Common Stock | $414.0K | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | |
| Paid-in Capital | $264M | $262M | $261M | $260M | $260M | $259M | $257M | $256M | $255M | $254M | $253M | $252M | $251M | · | $249M | $248M | |
| Retained Earnings | $571M | $582M | $597M | $595M | $598M | $615M | $645M | $649M | $652M | $655M | $660M | $657M | $653M | · | $662M | $658M | |
| Treasury Stock | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $206M | $206M | · | $206M | $180M | |
| AOCI | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-4M | $-4M | · | $-5M | $-5M | |
| Stockholders' Equity | $583M | $591M | $605M | $602M | $605M | $621M | $649M | $652M | $654M | $657M | $660M | $700M | $695M | $695M | $701M | $722M | |
| Liabilities + Equity | $1.56B | $1.57B | $1.57B | $1.58B | $1.61B | $1.64B | $1.67B | $1.68B | $1.71B | $1.69B | $1.73B | $1.73B | $1.75B | · | $1.80B | $1.79B | |
| Shares Outstanding | 41,369,000 | 40,125,000 | 40,125,000 | 40,125,000 | 40,084,000 | 40,068,000 | 40,054,000 | 40,054,000 | 40,026,000 | 40,017,000 | 40,007,000 | 40,006,000 | 39,979,000 | 39,966,000 | 39,957,000 | 39,957,000 |
التدفق النقدي 13
| 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 | $16M | $16M | $15M | $15M | $16M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | |
| Stock-based Comp | $2M | $2M | $1M | $214.0K | $984.0K | $2M | $1M | $833.0K | $664.0K | $2M | $590.0K | $1M | $539.0K | $1M | $1M | $2M | |
| Restructuring | · | $4M | $-900.0K | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Other Non-cash | $-46M | · | · | · | $-10M | · | · | · | $1M | · | · | · | $44M | · | · | · | |
| Operating Cash Flow | $-30M | $22M | $18M | $32M | $-2M | $29M | $15M | $63M | $26M | $-5M | $32M | $27M | $72M | $44M | $51M | $43M | |
| CapEx | $8M | $10M | $9M | $6M | $7M | $6M | $7M | $5M | $9M | $7M | $3M | $8M | $8M | $10M | $9M | $11M | |
| Investing Cash Flow | $-5M | $-8M | $9M | $-45.0K | $-2M | $-1M | $-5M | $9M | $-4M | $-2M | $6M | $-4M | $-3M | $-9M | $-2M | $-11M | |
| Debt Issued | $102M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $102M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $26M | $54M | |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $30M | $-4M | $-33M | $-30M | $-9M | $-17M | $-21M | $-69M | $-9M | $-10M | $-24M | $-29M | $-59M | $-43M | $-45M | $-53M | |
| Free Cash Flow | $-38M | · | · | · | $-9M | · | · | · | $17M | · | · | · | $64M | · | · | · |
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 | 35.0% | · | 34.9% | 35.7% | 35.5% | · | 34.3% | 35.3% | 37.2% | · | 35.5% | 35.7% | 35.0% | · | 33.9% | 35.4% | |
| Operating Margin | 1.3% | · | 6.3% | 4.4% | -2.0% | · | 3.3% | 4.4% | 4.5% | · | 6.7% | 6.9% | 5.3% | · | 7.1% | 7.1% | |
| Net Margin | -0.75% | · | 3.8% | 2.0% | -2.7% | · | 1.5% | 1.9% | 2.0% | · | 3.8% | 4.0% | 2.7% | · | 3.9% | 4.0% | |
| Pretax Margin | -0.70% | · | 5.0% | 2.9% | -3.5% | · | 1.9% | 2.7% | 2.8% | · | 5.2% | 5.5% | 3.7% | · | 5.4% | 5.4% | |
| EBITDA Margin | 6.7% | · | 6.3% | 4.4% | 3.2% | · | 3.3% | 4.4% | 10.6% | · | 6.7% | 6.9% | 10.9% | · | 7.1% | 7.1% | |
| ROA | -0.14% | · | 0.69% | 0.35% | -0.49% | · | 0.27% | 0.33% | 0.34% | · | 0.69% | 0.73% | 0.49% | · | 0.71% | 0.72% | |
| ROE | -0.36% | · | 1.8% | 0.90% | -1.3% | · | 0.70% | 0.84% | 0.87% | · | 1.8% | 1.8% | 1.2% | · | 1.8% | 1.8% | |
| ROIC | 0.58% | · | 2.2% | 1.3% | -0.68% | · | 1.1% | 1.3% | 1.2% | · | 2.1% | 2.2% | 1.7% | · | 2.1% | 2.0% |
السيولة والملاءة 4
| 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 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| Quick Ratio | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Debt / Equity | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 |
الكفاءة 1
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 |
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 | $1.17B | · | $1.19B | $1.20B | $1.20B | · | $1.22B | $1.23B | $1.26B | · | $1.30B | $1.31B | $1.34B | · | $1.36B | $1.37B | |
| Net Income TTM | $7M | · | $13M | $8M | $8M | · | $28M | $37M | $40M | · | $47M | $48M | $47M | · | $55M | $63M | |
| Market Cap | $712M | · | $835M | $750M | $588M | · | $992M | $1.16B | $955M | · | $1.25B | $1.14B | $1.59B | · | $1.81B | $1.74B | |
| Enterprise Value | $811M | · | $875M | $799M | $652M | · | $1.04B | $1.20B | $1.05B | · | $1.32B | $1.18B | $1.64B | · | $1.92B | $1.86B | |
| P/E | 101.3 | · | 52.0 | 81.2 | 61.1 | · | 27.5 | 25.1 | 19.1 | · | 21.2 | 19.1 | 27.2 | · | 27.2 | 23.3 | |
| P/S | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.2 | · | 1.3 | 1.3 | |
| P/B | 1.2 | · | 1.4 | 1.2 | 1.0 | · | 1.5 | 1.8 | 1.5 | · | 1.9 | 1.6 | 2.3 | · | 2.6 | 2.4 | |
| P / Cash Flow | -23.4 | · | · | · | -303.3 | · | · | · | 37.3 | · | · | · | 22.1 | · | · | · | |
| P / FCF | -18.8 | · | · | · | -63.0 | · | · | · | 57.0 | · | · | · | 24.8 | · | · | · | |
| EV / EBITDA | 41.9 | · | 47.1 | 62.7 | 68.5 | · | 104.5 | 90.6 | 33.8 | · | 61.6 | 53.0 | 45.8 | · | 80.6 | 79.4 | |
| EV / FCF | -21.4 | · | · | · | -69.8 | · | · | · | 62.6 | · | · | · | 25.5 | · | · | · | |
| EV / Revenue | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.9 | 1.0 | 0.8 | · | 1.0 | 0.9 | 1.2 | · | 1.4 | 1.4 | |
| Earnings Yield | 0.99% | · | 1.9% | 1.2% | 1.6% | · | 3.6% | 4.0% | 5.2% | · | 4.7% | 5.2% | 3.7% | · | 3.7% | 4.3% | |
| Payout Ratio | -406.8% | · | · | · | -108.4% | · | · | · | 148.6% | · | · | · | 101.1% | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| الإيرادات | $1.16B | $1.20B | $1.28B | $1.33B | $1.36B |
| هامش الربح الإجمالي % | 35.0% | 34.9% | 35.4% | 34.4% | 35.4% |
| هامش الربح التشغيلي % | 1.7% | 1.1% | 5.6% | 6.0% | 7.4% |
| صافي الدخل | $2M | $-5M | $38M | $39M | $62M |
| EPS المخفف | $0.03 | $-0.22 | $1.18 | $1.20 | $1.81 |
الميزانية العمومية
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| النسبة الحالية | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 |
| النسبة السريعة | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
التدفق النقدي
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $39M | $106M | $100M | $176M | $146M |
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) 195 مقدمي إقرار · $475.4M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 45 (+8 مقابل الربع السابق) | 36 (+9 مقابل الربع السابق) | 55 (-1 مقابل الربع السابق) | 58 (+1 مقابل الربع السابق) | +2.4M |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $86894384 | 5078573 | 18,28% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $46896081 | 2740858 | 9,87% | الأسهم |
| Estuary Capital Management LP | $25567730 | 1494315 | 5,38% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $22047005 | 1288545 | 4,64% | الأسهم |
| CIBC WORLD MARKETS CORP | $18476419 | 921977 | 3,89% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $17411769 | 1017637 | 3,66% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17047446 | 996344 | 3,59% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17027889 | 995201 | 3,58% | الأسهم |
| STATE STREET CORP | $15466003 | 903916 | 3,25% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $13944659 | 814786 | 2,93% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12556447 | 733866 | 2,64% | الأسهم |
| GABELLI FUNDS LLC | $10161834 | 593912 | 2,14% | الأسهم |
| GOLDMAN SACHS GROUP INC | $8759328 | 511942 | 1,84% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8614885 | 503500 | 1,81% | الأسهم |
| NOMURA HOLDINGS INC | $8439405 | 493244 | 1,78% | الأسهم |
| Allianz Asset Management GmbH | $7977007 | 466219 | 1,68% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $7915942 | 462650 | 1,67% | الأسهم |
| Union Square Park Capital Management, LLC | $7271750 | 425000 | 1,53% | الأسهم |
| CIBC Bancorp USA Inc. | $6953162 | 406380 | 1,46% | الأسهم |
| CRAWFORD INVESTMENT COUNSEL INC | $6895379 | 403003 | 1,45% | الأسهم |
| CIBC WORLD MARKET INC. | $6837156 | 399600 | 1,44% | الأسهم |
| Bank of New York Mellon Corp | $6782541 | 396408 | 1,43% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $5634597 | 329316 | 1,19% | الأسهم |
| Schonfeld Strategic Advisors LLC | $4557641 | 266373 | 0,96% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4383069 | 256170 | 0,92% | الأسهم |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4234913 | 247511 | 0,89% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $4226529 | 247021 | 0,89% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4162264 | 243265 | 0,88% | الأسهم |
| MONETA GROUP INVESTMENT ADVISORS LLC | $3488062 | 203861 | 0,73% | الأسهم |
| Beartown Capital Management, LLC | $3422000 | 200000 | 0,72% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $3355459 | 196111 | 0,71% | الأسهم |
| DEPRINCE RACE & ZOLLO INC | $3079022 | 191959 | 0,65% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2867157 | 167572 | 0,60% | الأسهم |
| CITADEL ADVISORS LLC | $2792130 | 163187 | 0,59% | الأسهم |
| ING GROEP NV | $2566500 | 150000 | 0,54% | الأسهم |
| Jain Global LLC | $2471830 | 144467 | 0,52% | الأسهم |
| Panoramic Capital, LLC | $2458074 | 143663 | 0,52% | الأسهم |
| Bleakley Financial Group, LLC | $2390850 | 139734 | 0,50% | الأسهم |
| Weiss Asset Management LP | $2129562 | 124463 | 0,45% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $1773948 | 103679 | 0,37% | الأسهم |
| Pullen Investment Management, LLC | $1712540 | 100090 | 0,36% | الأسهم |
| Rangeley Capital, LLC | $1651115 | 96500 | 0,35% | الأسهم |
| Madison Avenue Partners, LP | $1641978 | 95966 | 0,35% | الأسهم |
| TWO SIGMA ADVISERS, LP | $1543080 | 77000 | 0,32% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $1283986 | 75043 | 0,27% | الأسهم |
| Quantinno Capital Management LP | $1077955 | 63001 | 0,23% | الأسهم |
| Penn Capital Management Company, LLC | $1070692 | 62577 | 0,23% | الأسهم |
| Teton Advisors, LLC | $975270 | 57000 | 0,21% | الأسهم |
| BARCLAYS PLC | $969846 | 56683 | 0,20% | الأسهم |
| BlackRock, Inc. | $959717 | 56091 | 0,20% | الأسهم |
| Pacific Ridge Capital Partners, LLC | $887718 | 51883 | 0,19% | الأسهم |
| Cannon Global Investment Management, LLC | $859504 | 50234 | 0,18% | الأسهم |
| Lewis Asset Management, LLC | $853013 | 49855 | 0,18% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $809885 | 47334 | 0,17% | الأسهم |
| Russell Investments Group, Ltd. | $809576 | 47316 | 0,17% | الأسهم |
| Atom Investors LP | $804974 | 47047 | 0,17% | الأسهم |
| SummerHaven Investment Management, LLC | $775237 | 45309 | 0,16% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $745996 | 43600 | 0,16% | عقد خيار الشراء |
| LEVIN CAPITAL STRATEGIES, L.P. | $650180 | 38000 | 0,14% | الأسهم |
| RHUMBLINE ADVISERS | $615301 | 35962 | 0,13% | الأسهم |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $589440 | 34450 | 0,12% | الأسهم |
| VANGUARD GROUP INC | $577713 | 28828 | 0,12% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $530410 | 31000 | 0,11% | عقد خيار البيع |
| Mariner, LLC | $465201 | 27190 | 0,10% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $453772 | 28290 | 0,10% | الأسهم |
| Vanguard Global Advisers, LLC | $442516 | 25863 | 0,09% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $427750 | 25000 | 0,09% | الأسهم |
| Boston Partners | $424330 | 24800 | 0,09% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $390553 | 22826 | 0,08% | الأسهم |
| DEUTSCHE BANK AG\ | $383110 | 22391 | 0,08% | الأسهم |
| 1620 INVESTMENT ADVISORS, INC. | $382614 | 22362 | 0,08% | الأسهم |
| CITADEL ADVISORS LLC | $376420 | 22000 | 0,08% | عقد خيار الشراء |
| Clear Harbor Asset Management, LLC | $367865 | 21500 | 0,08% | الأسهم |
| WELLS FARGO & COMPANY/MN | $358061 | 20927 | 0,08% | الأسهم |
| MARSHALL WACE, LLP | $349403 | 20421 | 0,07% | الأسهم |
| MORGAN STANLEY | $339976 | 19870 | 0,07% | الأسهم |
| Counterpoint Mutual Funds LLC | $327092 | 19117 | 0,07% | الأسهم |
| Rafferty Asset Management, LLC | $326117 | 19060 | 0,07% | الأسهم |
| CWM, LLC | $318538 | 19859 | 0,07% | الأسهم |
| Shay Capital LLC | $307980 | 18000 | 0,06% | الأسهم |
| CAXTON ASSOCIATES LLP | $295575 | 17275 | 0,06% | الأسهم |
| Catalyst Funds Management Pty Ltd | $292581 | 17100 | 0,06% | الأسهم |
| MetLife Investment Management, LLC | $268576 | 15697 | 0,06% | الأسهم |
| BAILARD, INC. | $261783 | 15300 | 0,06% | الأسهم |
| IEQ CAPITAL, LLC | $241913 | 14139 | 0,05% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $240801 | 14325 | 0,05% | الأسهم |
| Toroso Investments, LLC | $232163 | 11585 | 0,05% | الأسهم |
| Tower Research Capital LLC (TRC) | $213516 | 12479 | 0,04% | الأسهم |
| Brevan Howard Capital Management LP | $204037 | 11925 | 0,04% | الأسهم |
| D. E. Shaw & Co., Inc. | $199349 | 11651 | 0,04% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $196868 | 11506 | 0,04% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $195680 | 11437 | 0,04% | الأسهم |
| Walleye Capital LLC | $184788 | 10800 | 0,04% | عقد خيار الشراء |
| Advisor OS, LLC | $176284 | 10303 | 0,04% | الأسهم |
| FEDERATED HERMES, INC. | $175206 | 10240 | 0,04% | الأسهم |
| Empowered Funds, LLC | $175087 | 10233 | 0,04% | الأسهم |
| Invesco Ltd. | $170245 | 9950 | 0,04% | الأسهم |
| AlphaQuest LLC | $154969 | 7733 | 0,03% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $154846 | 9050 | 0,03% | الأسهم |
| FORTE CAPITAL LLC /ADV | $149264 | 10011 | 0,03% | الأسهم |
المطلعون على الشركة 43 من المطلعين · مسؤولون 27 · مديرون 13
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Peter D Fitzsimmons | President and CEO | 5 فبراير، 2026 P | 112033 | 2 | 0 | $501900 |
| Michael T Broderick | CEO & President | 8 أغسطس، 2024 A | 105731 | 0 | 0 | $0 |
| Brett Ponton | President & CEO | 11 يونيو، 2020 J | 24749 | 0 | 0 | $0 |
| John W Van Heel | Chief Executive Officer | 26 يوليو، 2017 S | 73374 | 0 | 0 | $0 |
| Amico Catherine D | Chief Executive Officer | 16 نوفمبر، 2016 M | 187000 | 0 | 0 | $0 |
| Brian D'Ambrosia | Executive Vice President & CFO | 19 يونيو، 2026 F | 85788 | 0 | 0 | $0 |
| Robert Rajkowski | COO | 12 مايو، 2022 A | 8662 | 0 | 0 | $0 |
| Matthew Evan Naylor | COO | 26 مارس، 2018 A | 8736 | 0 | 0 | $0 |
| Cindy Donovan | Sr. VP - CIO | 19 يونيو، 2026 F | 25978 | 0 | 0 | $0 |
| Nicholas P Hawryschuk | Senior VP of Operations | 19 يونيو، 2026 F | 38465 | 0 | 0 | $0 |
| Maureen Mulholland | Executive VP-CLO and Secretary | 19 يونيو، 2026 F | 56784 | 0 | 0 | $0 |
| Kathryn M. Chang | Senior VP - Merchandising | 13 يونيو، 2025 A | 6160 | 0 | 0 | $0 |
| Matt Henson | Chief Human Resource Officer | 19 يونيو، 2023 A | 18842 | 0 | 0 | $0 |
| Brian D Odonnell | SVP - Training | 22 فبراير، 2021 A | 1523 | 0 | 0 | $0 |
| Donna Maxwell | CHRO | 1 يونيو، 2020 A | 1133 | 0 | 0 | $0 |
| Avijit Dasgupta | CIO | 15 مايو، 2019 A | 374 | 0 | 0 | $0 |
| Gerald G Alessia | SVP - Chief Merchandising Off | 15 مايو، 2019 A | 1117 | 0 | 0 | $0 |
| Deborah Brundage | Senior Vice President | 15 مايو، 2019 A | 574 | 0 | 0 | $0 |
| Samuel Senuk | Senior Vice President | 15 مايو، 2019 A | 541 | 0 | 0 | $0 |
| Raymond L Pickens | Divisional Vice President | 30 أكتوبر، 2018 M | 1304 | 0 | 0 | $0 |
| Craig L Hoyle | Senior VP - Store Operations | 7 أغسطس، 2017 S | 56000 | 0 | 0 | $0 |
| Christopher R Hoornbeck | Divisional Vice President | 5 يونيو، 2017 J | 19067 | 0 | 0 | $0 |
| Shawn Denlein | SVP - Merchandising | 6 مارس، 2017 A | — | 0 | 0 | $0 |
| Joseph Tomarchio JR | Executive Vice President | 21 فبراير، 2017 S | 15000 | 0 | 0 | $0 |
| John C Lamb | Divisional Vice President | 16 نوفمبر، 2016 M | 500 | 0 | 0 | $0 |
| Thomas J Budreau | Divisional Vice President | 18 مايو، 2004 A | — | 0 | 0 | $0 |
| Robert W August | Sr. V.P. - Store Support | 29 ديسمبر، 2003 G | 202269 | 0 | 0 | $0 |
| John L Auerbach | مدير | 12 أغسطس، 2025 A | 25033 | 0 | 0 | $0 |
| Robert E Mellor | مدير | 12 أغسطس، 2025 A | 46228 | 0 | 0 | $0 |
| DANZIGER FREDERICK M | مدير | 16 أغسطس، 2022 A | 69924 | 0 | 0 | $0 |
| Donald Glickman | مدير | 16 أغسطس، 2022 A | 177740 | 0 | 0 | $0 |
| James Wilen | مدير | 22 نوفمبر، 2016 M | 5037 | 0 | 0 | $0 |
| Elizabeth A. Wolszon | مدير | 9 أغسطس، 2016 A | 25576 | 0 | 0 | $0 |
| Richard A Berenson | مدير | 27 مايو، 2014 S | 22259 | 0 | 0 | $0 |
| Lionel B Spiro | مدير | 16 نوفمبر، 2010 S | 42581 | 0 | 0 | $0 |
| Francis R Strawbridge | مدير | 24 نوفمبر، 2009 M | 4640 | 0 | 0 | $0 |
| Leah C. Johnson | — | 11 أغسطس، 2026 A | 34743 | 0 | 0 | $0 |
| Lindsay Hyde | — | 11 أغسطس، 2026 A | 41877 | 0 | 0 | $0 |
| Thomas B Okray | — | 11 أغسطس، 2026 A | 24392 | 0 | 0 | $0 |
| Hope B Woodhouse | — | 11 أغسطس، 2026 A | 28141 | 0 | 0 | $0 |
| Stephen C Mccluski | — | 11 أغسطس، 2026 A | 43077 | 0 | 0 | $0 |
| Peter J Solomon | — | 11 أغسطس، 2026 A | 720175 | 0 | 0 | $0 |
| Robert G Gross | — | 2 أغسطس، 2017 S | 0 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 6 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×6 إيداعات | 27 إبريل، 2026 | 8,30% | تعديل | — | SEC |
| Icahn Enterprises L.P., Carl C. Icahn ×2 إيداعات | 7 نوفمبر، 2025 | 16,92% | تعديل | — | SEC |
| Peter J. Solomon ×2 إيداعات | 17 فبراير، 2009 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 9 يونيو، 2004 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 4 مارس، 2004 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 15 سبتمبر، 2003 | — | إيداع أولي | استثمار سلبي | 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 38 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1,01% | 18105 NS | 30 إبريل، 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,49% | 10893 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 384829 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 114553 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,04% | 155570 NS | 30 إبريل، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 218 NS | 30 إبريل، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 21789 SH | 8 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,02% | 360 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 36143 NS | 31 مايو، 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 238388 SH | 8 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,02% | 88008 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 11054 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 12262 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 98269 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1329 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 142611 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 654539 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,01% | 78461 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 340212 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 143900 SH | 8 أغسطس، 2026 | يومي |
| SFGV · EA Series Trust | 0,01% | 10248 NS | 29 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1040 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 4122 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1048 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 81647 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3300 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1048 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 518 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3000 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6184 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10289 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17179 NS | 31 مايو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 43413 SH | 8 أغسطس، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 8629 SH | 8 أغسطس، 2026 | يومي |
| EBI · RBB Fund Trust | 0,00% | 41 NS | 31 مايو، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 919212 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2473 SH | 8 أغسطس، 2026 | يومي |