MOV Movado Group Inc. Common Stock
$37,61
السعر · يوليو 2, 2026
البيانات الأساسية اعتبارًا من مايو 27, 2026
نطاق 52 أسبوعًا
$15–$40
91% of range
تقييم المحللين
BUY
6 analysts
السعر المستهدف
$48
+26% upside
P/E (TTM)
19.5
ROE
5.4%
هامش صافي الربح
4.0%
MOV 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
$37.61
القيمة السوقية
—
P/E (TTM)
19.5
ربح السهم (آخر 12 شهرًا)
$1.17
الإيرادات (آخر 12 شهرًا)
$671M
عائد التوزيعات
—
ROE
5.4%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$15 – $40
MOV 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
$671M
2024-01-31
→
2026-01-31
ربح السهم
$1.17
2024-01-31
→
2026-01-31
التدفق النقدي الحر
$53M
2024-01-31
→
2026-01-31
الهوامش
4.0%
2024-01-31
→
2026-01-31
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
MOV
متوسط الأقران
P/E (TTM)
19.5
58.3
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
MOV
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
54.2%
50.2%
Operating Margin (هامش التشغيل)
4.4%
—
Net Profit Margin (هامش صافي الربح)
4.0%
-7.8%
ROA (العائد على الأصول)
3.6%
-7.2%
ROE
5.4%
-35.0%
ROIC
4.6%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
MOV
متوسط الأقران
Current Ratio (النسبة الحالية)
4.6
2.4
Quick Ratio (النسبة السريعة)
2.9
—
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
MOV
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
2.7%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-3.4%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
5.8%
—
EPS YoY (ربحية السهم على أساس سنوي)
44.4%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
44.6%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
MOV
متوسط الأقران
Payout Ratio (نسبة التوزيع)
117.0%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
—
نسبة التوزيع
117.0%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 10 يونيو، 2026 | $0,4000 |
| 2 إبريل، 2026 | $0,3500 |
| 8 ديسمبر، 2025 | $0,3500 |
| 8 سبتمبر، 2025 | $0,3500 |
| 12 يونيو، 2025 | $0,3500 |
| 22 إبريل، 2025 | $0,3500 |
| 16 ديسمبر، 2024 | $0,3500 |
| 16 سبتمبر، 2024 | $0,3500 |
| 12 يونيو، 2024 | $0,3500 |
| 8 إبريل، 2024 | $0,3500 |
| 11 ديسمبر، 2023 | $0,3500 |
| 6 سبتمبر، 2023 | $0,3500 |
| 6 يونيو، 2023 | $0,3500 |
| 4 إبريل، 2023 | $1,3500 |
| 1 ديسمبر، 2022 | $0,3500 |
| 6 سبتمبر، 2022 | $0,3500 |
| 7 يونيو، 2022 | $0,3500 |
| 5 إبريل، 2022 | $0,3500 |
| 2 ديسمبر، 2021 | $0,2500 |
| 7 سبتمبر، 2021 | $0,2000 |
MOV توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
6 محللين
- شراء قوي 1 16,7%
- شراء 4 66,7%
- احتفاظ 1 16,7%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
2 محللين · 2026-07-04
الوسيط
$47.50
← أقل من جميع الأهداف
$37.61
منخفض
$45.00
مرتفع
$50.00
السعر المستهدف الوسيط
$47.50
+26,3%
السعر المستهدف المتوسط
$47.50
+26,3%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.08%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2027 | $0.30 | $0.06 | — |
| 30 يونيو، 2026 | $0.30 | $0.06 | 0.24% |
| 31 مارس، 2026 | $0.55 | $0.54 | 0.01% |
| 31 ديسمبر، 2025 | $0.42 | $0.58 | -0.16% |
| 30 سبتمبر، 2025 | $0.13 | $0.31 | -0.18% |
| 30 يونيو، 2025 | $0.06 | $0.39 | -0.33% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| TPR | $18.13B | 106.2 | 5.1% | 2.6% | 16.7% | 75.4% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $671M | $653M | · | · | · | $664M | · | · | · | $744M | $732M | $506M | |
| Cost of Revenue | $308M | $300M | · | · | · | $300M | · | · | · | $315M | $313M | $236M | |
| Gross Profit | $364M | $353M | · | · | · | $364M | · | · | · | $429M | $419M | $270M | |
| SG&A Expense | $334M | $333M | · | · | · | $316M | · | · | · | $314M | $302M | $257M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $314M | $302M | $413M | |
| Operating Income | $30M | $20M | · | · | · | $48M | · | · | · | $116M | $117M | $-142M | |
| Interest Expense | $507.0K | $489.0K | · | · | · | $497.0K | · | · | · | $518.0K | $688.0K | $2M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $45.0K | |
| Pretax Income | $34M | $27M | · | · | · | $54M | · | · | · | $117M | $117M | $-142M | |
| Income Tax | $7M | $7M | · | · | · | $12M | · | · | · | $24M | $25M | $-31M | |
| Net Income | $27M | $18M | · | · | · | $41M | · | · | · | $90M | $92M | $-112M | |
| EPS (Basic) | $1.19 | $0.82 | · | · | · | $1.86 | · | · | · | $4.02 | $3.95 | $-4.80 | |
| EPS (Diluted) | $1.17 | $0.81 | · | · | · | $1.83 | · | · | · | $3.94 | $3.87 | $-4.80 | |
| Shares (Basic) | 22,243,000 | 22,268,000 | · | · | · | 22,221,000 | · | · | · | 22,504,000 | 23,190,000 | 23,239,000 | |
| Shares (Diluted) | 22,614,000 | 22,603,000 | · | · | · | 22,641,000 | · | · | · | 22,955,000 | 23,679,000 | 23,239,000 | |
| EBITDA | $30M | $20M | · | · | · | $55M | · | · | · | $120M | $117M | $-142M |
الميزانية العمومية 24
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $209M | $182M | $198M | $225M | $262M | $201M | $219M | $198M | $252M | $277M | $224M | |
| Receivables | $102M | $93M | $114M | $87M | $81M | $86M | $121M | $85M | $85M | $94M | $92M | $77M | |
| Inventory | $158M | $157M | $176M | $183M | $165M | $154M | $177M | $185M | $198M | $186M | $160M | $153M | |
| Other Current Assets | $22M | $22M | $23M | $26M | $22M | $18M | $19M | $25M | $26M | $24M | $17M | $23M | |
| Current Assets | $517M | $490M | $501M | $507M | $502M | $531M | $529M | $527M | $520M | $567M | $554M | $502M | |
| PP&E (Net) | $17M | $20M | $20M | $20M | $19M | $19M | $19M | $20M | $19M | $19M | $19M | $22M | |
| PP&E (Gross) | $124M | $120M | · | · | · | $126M | · | · | · | $132M | $133M | $131M | |
| Accum. Depreciation | $107M | $100M | · | · | · | $106M | · | · | · | $114M | $113M | $108M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Intangibles | $4M | $6M | · | · | · | $7M | · | · | · | $10M | $14M | $17M | |
| Other Non-current Assets | $90M | $86M | $86M | $80M | $76M | $73M | $69M | $71M | $67M | $67M | $63M | $60M | |
| Total Assets | $743M | $729M | $747M | $742M | $736M | $756M | $753M | $742M | $736M | $788M | $761M | $719M | |
| Accounts Payable | $21M | $34M | $29M | $37M | $33M | $33M | $23M | $28M | $24M | $32M | $46M | $28M | |
| Accrued Liabilities | $50M | $43M | $50M | $45M | $42M | $39M | $57M | $47M | $49M | $47M | $49M | $51M | |
| Current Liabilities | $113M | $113M | $116M | $114M | $103M | $111M | $125M | $121M | $115M | $142M | $151M | $128M | |
| Capital Leases | $58M | $76M | $79M | $76M | $80M | $76M | $77M | $64M | $67M | $71M | $63M | $68M | |
| Other Non-current Liabilities | $60M | $56M | $57M | $56M | $53M | $52M | $49M | $52M | $49M | $49M | $50M | $50M | |
| Total Liabilities | $232M | $246M | $253M | $248M | $244M | $248M | $259M | $245M | $246M | $277M | $284M | $289M | |
| Retained Earnings | $442M | $447M | $446M | $449M | $454M | $459M | $457M | $450M | $451M | $477M | $414M | $342M | |
| Treasury Stock | $293M | $289M | $289M | $287M | $287M | $285M | $284M | $282M | $282M | $282M | $249M | $223M | |
| AOCI | $111M | $80M | $90M | $88M | $82M | $92M | $82M | $92M | $85M | $81M | $85M | $93M | |
| Stockholders' Equity | $509M | $481M | $491M | $492M | $490M | $506M | $492M | $494M | $487M | $508M | $473M | $425M | |
| Liabilities + Equity | $743M | $729M | $747M | $742M | $736M | $756M | $753M | $742M | $736M | $788M | $761M | $719M | |
| Shares Outstanding | · | · | · | 29,170,000 | 29,132,000 | 29,004,000 | 28,879,000 | 28,876,000 | 28,824,000 | 28,807,000 | · | · |
التدفق النقدي 16
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | · | · | · | $10M | · | · | · | $11M | $12M | $14M | |
| Stock-based Comp | $5M | $4M | · | · | · | $7M | · | · | · | $6M | $5M | $5M | |
| Deferred Tax | $-3M | $827.0K | · | · | · | $319.0K | · | · | · | $-712.0K | $-209.0K | $-18M | |
| Amort. of Intangibles | $2M | $2M | · | · | · | $2M | · | · | · | $3M | $4M | $4M | |
| Restructuring | $2M | $5M | · | · | · | · | · | · | · | · | · | $13M | |
| Operating Cash Flow | $58M | $-2M | · | · | · | $77M | · | · | · | $54M | $131M | $68M | |
| CapEx | $5M | $8M | · | · | · | $8M | · | · | · | $7M | $6M | $3M | |
| Investing Cash Flow | $-8M | $-14M | · | · | · | $-11M | · | · | · | $-11M | $-8M | $-2M | |
| Stock Repurchased | $4M | $3M | · | · | · | $3M | · | · | · | $31M | $23M | $0 | |
| Net Stock Activity | $-4M | $-3M | · | · | · | $-3M | · | · | · | $-31M | $-23M | · | |
| Dividends Paid | $31M | $31M | · | · | · | $53M | · | · | · | $31M | $22M | $0 | |
| Financing Cash Flow | $-36M | $-35M | · | · | · | $-58M | · | · | · | $-65M | $-67M | $-34M | |
| Net Change in Cash | $22M | $-54M | · | · | · | $11M | · | · | · | $-26M | $53M | $38M | |
| Taxes Paid | $9M | $28M | · | · | · | $29M | · | · | · | $29M | $25M | $6M | |
| Free Cash Flow | $53M | $-9M | · | · | · | $69M | · | · | · | $47M | $125M | $65M | |
| Levered FCF | $53M | $-10M | · | · | · | $68M | · | · | · | $47M | $125M | $64M |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.2% | 54.0% | · | · | · | 55.1% | · | · | · | 57.7% | 57.2% | 53.4% | |
| Operating Margin | 4.4% | 3.1% | · | · | · | 8.1% | · | · | · | 16.0% | 16.0% | -28.1% | |
| Net Margin | 4.0% | 2.8% | · | · | · | 6.9% | · | · | · | 12.6% | 12.5% | -22.0% | |
| Pretax Margin | 5.1% | 4.1% | · | · | · | 8.9% | · | · | · | 16.2% | 16.0% | -28.1% | |
| EBITDA Margin | 4.4% | 3.1% | · | · | · | 8.1% | · | · | · | 16.0% | 16.0% | -28.1% | |
| ROA | 3.6% | 2.5% | · | · | · | 6.1% | · | · | · | 12.1% | 12.2% | -15.7% | |
| ROE | 5.4% | 3.8% | · | · | · | 9.3% | · | · | · | 19.2% | 19.8% | -27.4% | |
| ROIC | 4.6% | 3.0% | · | · | · | 8.4% | · | · | · | 18.9% | 19.6% | -26.1% |
السيولة والملاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.3 | · | · | · | 4.8 | · | · | · | 4.0 | 3.7 | 3.9 | |
| Quick Ratio | 2.9 | 2.7 | · | · | · | 3.2 | · | · | · | 2.4 | 2.4 | 2.4 | |
| Interest Coverage | 58.8 | 40.9 | · | · | · | 110.1 | · | · | · | 232.3 | 170.8 | -72.6 |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | · | · | 0.9 | · | · | · | 1.0 | 1.0 | 0.7 | |
| Inventory Turnover | 2.0 | 1.8 | · | · | · | 1.9 | · | · | · | 1.6 | 1.9 | 1.4 | |
| Receivables Turnover | 6.9 | 6.3 | · | · | · | 6.0 | · | · | · | 6.5 | 6.4 | 5.6 |
معدلات النمو 7
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -1.7% | · | · | · | -10.7% | · | · | · | 1.6% | 44.6% | · | |
| Revenue CAGR 3Y | -3.4% | -3.7% | · | · | · | 9.5% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 44.4% | -55.7% | · | · | · | -53.5% | · | · | · | 1.8% | · | · | |
| EPS CAGR 3Y | -33.3% | -40.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 44.6% | -55.6% | · | · | · | -54.3% | · | · | · | -1.3% | · | · | |
| Net Income CAGR 3Y | -33.5% | -41.5% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 6
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $671M | $653M | · | · | · | $664M | · | · | · | $744M | $732M | $506M | |
| Net Income TTM | $27M | $18M | · | · | · | $41M | · | · | · | $90M | $92M | $-112M | |
| P/E | 19.5 | 23.6 | · | · | · | 15.1 | · | · | · | 9.0 | 9.6 | -4.3 | |
| Earnings Yield | 5.1% | 4.2% | · | · | · | 6.6% | · | · | · | 11.1% | 10.4% | -23.2% | |
| Payout Ratio | 117.0% | 169.2% | · | · | · | 113.8% | · | · | · | 33.2% | 24.0% | · | |
| Annual Payout | $31M | $31M | · | · | · | $53M | · | · | · | $31M | $22M | $0 |
قائمة الدخل 14
| المقياس | اتجاه | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $142M | $192M | $186M | $162M | $132M | $181M | $181M | $157M | $134M | $171M | $184M | $158M | $147M | $187M | $211M | $183M | |
| Cost of Revenue | $61M | $88M | $85M | $74M | $60M | $83M | $84M | $72M | $61M | $81M | $84M | $70M | $64M | $82M | $90M | $76M | |
| Gross Profit | $82M | $104M | $101M | $88M | $71M | $98M | $97M | $85M | $73M | $91M | $100M | $88M | $83M | $104M | $121M | $107M | |
| SG&A Expense | $75M | $90M | $89M | $84M | $71M | $89M | $91M | $83M | $71M | $83M | $82M | $80M | $71M | $83M | $83M | $76M | |
| Operating Income | $7M | $14M | $12M | $4M | $291.0K | $9M | $6M | $3M | $2M | $7M | $18M | $8M | $12M | $21M | $38M | $31M | |
| Interest Expense | $102.0K | $150.0K | $136.0K | $110.0K | $111.0K | $117.0K | $144.0K | $110.0K | $118.0K | $136.0K | $135.0K | $113.0K | $113.0K | $162.0K | $143.0K | $101.0K | |
| Pretax Income | $9M | $14M | $13M | $5M | $2M | $11M | $7M | $4M | $4M | $9M | $20M | $9M | $13M | $23M | $39M | $31M | |
| Income Tax | $2M | $2M | $3M | $2M | $660.0K | $2M | $2M | $843.0K | $2M | $2M | $4M | $3M | $3M | $3M | $8M | $6M | |
| Net Income | $7M | $13M | $10M | $3M | $1M | $8M | $5M | $3M | $2M | $7M | $15M | $7M | $10M | $19M | $29M | $24M | |
| EPS (Basic) | $0.31 | $0.57 | $0.43 | $0.13 | $0.06 | $0.35 | $0.22 | $0.16 | $0.09 | $0.31 | $0.69 | $0.29 | $0.44 | $0.84 | $1.31 | $1.06 | |
| EPS (Diluted) | $0.30 | $0.56 | $0.42 | $0.13 | $0.06 | $0.36 | $0.21 | $0.15 | $0.09 | $0.30 | $0.67 | $0.29 | $0.43 | $0.82 | $1.28 | $1.05 | |
| Shares (Basic) | 22,191,000 | -44,537,000 | 22,227,000 | 22,286,000 | 22,267,000 | -44,571,000 | 22,283,000 | 22,303,000 | 22,253,000 | -44,445,000 | 22,209,000 | 22,231,000 | 22,226,000 | -45,273,000 | 22,379,000 | 22,558,000 | |
| Shares (Diluted) | 22,826,000 | -45,187,000 | 22,731,000 | 22,571,000 | 22,499,000 | -45,287,000 | 22,559,000 | 22,658,000 | 22,673,000 | -45,324,000 | 22,677,000 | 22,616,000 | 22,672,000 | -46,202,000 | 22,794,000 | 22,966,000 | |
| EBITDA | $7M | · | $12M | $4M | $291.0K | · | $7M | $3M | $3M | · | $21M | $10M | $11M | · | $38M | $31M |
الميزانية العمومية 23
| المقياس | اتجاه | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $225M | $231M | $184M | $180M | $203M | $209M | $182M | $198M | $225M | $262M | $201M | $219M | $198M | $252M | $187M | $203M | |
| Receivables | $80M | $102M | $118M | $94M | $87M | $93M | $139M | $110M | $102M | · | $136M | $96M | $94M | · | $136M | $101M | |
| Inventory | $182M | $158M | $197M | $212M | $189M | $157M | $169M | $176M | $160M | · | $172M | $181M | $195M | · | $215M | $215M | |
| Other Current Assets | $21M | $22M | $19M | $23M | $24M | $22M | $23M | $26M | $22M | · | $19M | $25M | $26M | · | $19M | $22M | |
| Current Assets | $514M | $517M | $522M | $516M | $511M | $490M | $520M | $524M | $517M | · | $538M | $534M | $525M | · | $564M | $550M | |
| PP&E (Net) | $16M | $17M | $18M | $19M | $20M | $20M | $20M | $20M | $19M | · | $19M | $20M | $19M | · | $18M | $18M | |
| PP&E (Gross) | · | $124M | · | · | · | $120M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $107M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | $4M | · | · | · | $6M | · | · | · | $7M | · | · | · | $10M | · | · | |
| Other Non-current Assets | $90M | $90M | $91M | $88M | $85M | $86M | $86M | $80M | $76M | · | $69M | $71M | $67M | · | $65M | $66M | |
| Total Assets | $734M | $743M | $752M | $749M | $747M | $729M | $766M | $759M | $751M | · | $763M | $750M | $741M | · | $776M | $766M | |
| Accounts Payable | $30M | $21M | $27M | $35M | $33M | $34M | $29M | $37M | $33M | · | $23M | $28M | $24M | · | $41M | $52M | |
| Accrued Liabilities | $48M | $50M | $64M | $64M | $56M | $43M | $51M | $45M | $42M | · | $57M | $47M | $49M | · | $67M | $58M | |
| Current Liabilities | $113M | $113M | $129M | $131M | $126M | $113M | $122M | $119M | $107M | · | $126M | $122M | $116M | · | $166M | $160M | |
| Capital Leases | $53M | $58M | $63M | $68M | $73M | $76M | $79M | $76M | $80M | · | $77M | $64M | $67M | · | $65M | $67M | |
| Other Non-current Liabilities | $60M | $60M | $59M | $56M | $52M | $56M | $57M | $56M | $53M | · | $49M | $52M | $49M | · | $46M | $48M | |
| Total Liabilities | $227M | $232M | $252M | $256M | $252M | $246M | $259M | $253M | $248M | · | $260M | $246M | $247M | · | $292M | $290M | |
| Retained Earnings | $441M | $442M | $437M | $436M | $440M | $447M | $459M | $461M | $465M | · | $466M | $456M | $456M | · | $462M | $440M | |
| Treasury Stock | $296M | $293M | $291M | $291M | $290M | $289M | $289M | $287M | $287M | · | $284M | $282M | $282M | · | $278M | $272M | |
| AOCI | $109M | $111M | $104M | $99M | $97M | $80M | $90M | $88M | $82M | $92M | $82M | $92M | $85M | $81M | $66M | $76M | |
| Stockholders' Equity | $505M | $509M | $497M | $490M | $493M | $481M | $504M | $504M | $501M | · | $500M | $501M | $492M | · | $478M | $471M | |
| Liabilities + Equity | $734M | $743M | $752M | $749M | $747M | $729M | $766M | $759M | $751M | · | $763M | $750M | $741M | · | $776M | $766M | |
| Shares Outstanding | · | · | · | · | · | · | 29,175,000 | 29,170,000 | 29,132 | · | · | · | · | · | · | · |
التدفق النقدي 13
| المقياس | اتجاه | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $2M | $1M | $1M | $1M | $14.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Restructuring | $0 | $0 | $0 | $900.0K | $600.0K | · | $3M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $7M | $57M | $12M | $-4M | $-7M | $39M | $-5M | $-18M | $-18M | $69M | $-2M | $31M | $-21M | $78M | $2M | $-5M | |
| CapEx | $1M | $1M | $686.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-4M | $-4M | $-5M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | |
| Stock Repurchased | $2M | $2M | $0 | $2M | $0 | $0 | $2M | $0 | $1M | $767.0K | $2M | $52.0K | $381.0K | $3M | $7M | $7M | |
| Net Stock Activity | $-2M | · | · | · | · | · | · | · | $-1M | · | · | · | $-381.0K | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $16M | $0 | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $30M | $8M | $8M | $8M | |
| Financing Cash Flow | $-10M | $-11M | $-8M | $-17M | $-467.0K | $-8M | $-9M | $-8M | $-10M | $-9M | $-10M | $-8M | $-30M | $-13M | $-14M | $-15M | |
| Net Change in Cash | $-5M | $47M | $3M | $-23M | $-5M | $27M | $-17M | $-27M | $-37M | $61M | $-18M | $21M | $-53M | $65M | $-16M | $-22M | |
| Free Cash Flow | $6M | · | · | · | $-9M | · | · | · | $-20M | · | · | · | $-24M | · | · | · | |
| Levered FCF | $6M | · | · | · | $-9M | · | · | · | $-20M | · | · | · | $-24M | · | · | · |
الربحية 8
| المقياس | اتجاه | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | · | 54.3% | 54.1% | 54.1% | · | 53.8% | 54.2% | 55.2% | · | 54.5% | 55.7% | 56.6% | · | 57.2% | 58.5% | |
| Operating Margin | 4.9% | · | 6.3% | 2.5% | 0.22% | · | 3.6% | 1.9% | 2.4% | · | 11.0% | 6.0% | 7.5% | · | 18.1% | 16.8% | |
| Net Margin | 4.9% | · | 5.1% | 1.8% | 1.1% | · | 2.8% | 2.3% | 2.1% | · | 9.3% | 5.0% | 6.3% | · | 13.9% | 13.1% | |
| Pretax Margin | 6.2% | · | 7.0% | 3.1% | 1.5% | · | 4.3% | 3.0% | 3.9% | · | 11.8% | 6.9% | 8.2% | · | 18.2% | 16.8% | |
| EBITDA Margin | 4.9% | · | 6.3% | 2.5% | 0.22% | · | 3.6% | 1.9% | 2.4% | · | 11.0% | 6.0% | 7.5% | · | 18.1% | 16.8% | |
| ROA | 0.94% | · | 1.3% | 0.40% | 0.19% | · | 0.66% | 0.49% | 0.39% | · | 2.3% | 1.1% | 1.2% | · | 3.9% | 3.2% | |
| ROE | 1.4% | · | 1.9% | 0.60% | 0.29% | · | 1.0% | 0.74% | 0.58% | · | 3.5% | 1.7% | 1.9% | · | 6.3% | 5.3% | |
| ROIC | 1.1% | · | 1.8% | 0.50% | 0.04% | · | 0.89% | 0.48% | 0.38% | · | 3.3% | 1.4% | 1.7% | · | 6.2% | 5.1% |
السيولة والملاءة 3
| المقياس | اتجاه | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | · | 4.1 | 3.9 | 4.1 | · | 4.3 | 4.4 | 4.8 | · | 4.3 | 4.4 | 4.5 | · | 3.4 | 3.4 | |
| Quick Ratio | 2.7 | · | 2.3 | 2.1 | 2.3 | · | 2.6 | 2.6 | 3.1 | · | 2.7 | 2.6 | 2.5 | · | 1.9 | 1.9 | |
| Interest Coverage | 68.8 | · | 86.2 | 36.4 | 2.6 | · | 45.5 | 27.5 | 28.1 | · | 153.3 | 85.4 | 96.5 | · | 267.6 | 303.5 |
الكفاءة 3
| المقياس | اتجاه | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.4 | |
| Receivables Turnover | 1.7 | · | 1.4 | 1.6 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.4 | 1.6 | 1.6 | · | 1.6 | 1.9 |
التقييم (آخر 12 شهرًا) 11
| المقياس | اتجاه | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $622M | · | $661M | $656M | $651M | · | $648M | $651M | $652M | · | $700M | $699M | $704M | · | $775M | $738M | |
| Net Income TTM | $21M | · | $22M | $17M | $18M | · | $20M | $31M | $34M | · | $61M | $70M | $82M | · | $103M | $93M | |
| Market Cap | · | · | · | · | · | · | $539M | $756M | $742.0K | · | · | · | · | · | · | · | |
| P/E | 29.9 | · | 18.8 | 20.4 | 17.8 | · | 21.0 | 19.3 | 17.2 | · | 10.4 | 9.4 | 7.2 | · | 7.4 | 8.5 | |
| P/S | · | · | · | · | · | · | 0.8 | 1.2 | 0.0 | · | · | · | · | · | · | · | |
| P/B | · | · | · | · | · | · | 1.1 | 1.5 | 0.0 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | · | 1.1 | 1.5 | 0.0 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | -0.0 | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -0.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 3.3% | · | 5.3% | 4.9% | 5.6% | · | 4.8% | 5.2% | 5.8% | · | 9.6% | 10.6% | 13.9% | · | 13.5% | 11.7% | |
| Payout Ratio | 111.7% | · | · | · | · | · | · | · | 268.9% | · | · | · | 327.6% | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| الإيرادات | $671M | — | $653M | — | — |
| هامش الربح الإجمالي % | 54.2% | — | 54.0% | — | — |
| هامش الربح التشغيلي % | 4.4% | — | 3.1% | — | — |
| صافي الدخل | $27M | — | $18M | — | — |
| EPS المخفف | $1.17 | — | $0.81 | — | — |
الميزانية العمومية
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 4.6 | — | 4.3 | — | — |
| النسبة السريعة | 2.9 | — | 2.7 | — | — |
التدفق النقدي
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $53M | — | $-9M | — | — |
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