SVV Savers Value Village, Inc. Common Stock
$10,40
السعر · يونيو 26, 2026
البيانات الأساسية اعتبارًا من مايو 6, 2026
نطاق 52 أسبوعًا
$7–$14
50% of range
تقييم المحللين
BUY
15 analysts
السعر المستهدف
$14
+34% upside
P/E (TTM)
67.5
ROE
5.3%
هامش صافي الربح
1.4%
SVV 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
$10.40
القيمة السوقية
$1.47B
P/E (TTM)
67.5
ربح السهم (آخر 12 شهرًا)
$0.14
الإيرادات (آخر 12 شهرًا)
$1.68B
عائد التوزيعات
0.00%
ROE
5.3%
D/E الدين/حقوق الملكية
1.6
نطاق 52 أسبوعًا
$7 – $14
SVV 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
$1.68B
2022-01-01
→
2026-01-03
ربح السهم
$0.14
2022-01-01
→
2026-01-03
التدفق النقدي الحر
$49M
2023-12-30
→
2026-01-03
الهوامش
1.4%
2023-12-30
→
2023-12-30
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
SVV
متوسط الأقران
P/E (TTM)
67.5
18.6
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.9
1.2
P/B (السعر / القيمة الدفترية)
3.4
5.5
EV / EBITDA
10.2
—
Price / FCF (السعر / التدفق النقدي الحر)
30.2
—
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
SVV
متوسط الأقران
Operating Margin (هامش التشغيل)
7.4%
—
Net Profit Margin (هامش صافي الربح)
1.4%
4.4%
ROA (العائد على الأصول)
1.2%
6.9%
ROE
5.3%
14.5%
ROIC
6.6%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
SVV
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
1.6
78.4
Current Ratio (النسبة الحالية)
0.8
1.5
Quick Ratio (النسبة السريعة)
0.4
—
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
SVV
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
9.2%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
5.3%
—
EPS YoY (ربحية السهم على أساس سنوي)
-17.6%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-22.0%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
SVV
متوسط الأقران
Payout Ratio (نسبة التوزيع)
0.00%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
0.00%
نسبة التوزيع
0.00%
5Y Div CAGR
—
SVV توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
15 محللين
- شراء قوي 5 33,3%
- شراء 6 40,0%
- احتفاظ 4 26,7%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
10 محللين · 2026-06-26
الوسيط
$14.25
الآن
$10.40
منخفض
$10.00
مرتفع
$20.00
السعر المستهدف الوسيط
$14.25
+37,0%
السعر المستهدف المتوسط
$13.95
+34,1%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.01%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $0.02 | $0.02 | -0.00% |
| 31 ديسمبر، 2025 | $0.15 | $0.15 | -0.00% |
| 30 سبتمبر، 2025 | $0.14 | $0.14 | -0.00% |
| 30 يونيو، 2025 | $0.14 | $0.12 | 0.02% |
| 31 مارس، 2025 | $0.02 | $0.00 | 0.02% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | — |
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
| HOUR | $63M | 36.0 | 3.0% | 1.2% | 24.1% | 52.4% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2026 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.54B | $1.50B | $1.44B | $1.20B | |
| Gross Profit | · | · | $428M | $389M | $331M | |
| SG&A Expense | $374M | $337M | $311M | $302M | $260M | |
| Operating Expenses | $1.55B | $1.41B | $1.36B | $1.23B | $1.02B | |
| Operating Income | $124M | $130M | $142M | $206M | $182M | |
| Other Non-op | $-235.0K | $71.0K | $4M | $5M | $-5M | |
| Pretax Income | $37M | $49M | $47M | $124M | $78M | |
| Income Tax | $15M | $20M | $-6M | $40M | $-6M | |
| Net Income | $23M | $29M | $53M | $85M | $83M | |
| EPS (Basic) | $0.14 | $0.18 | $0.35 | $0.60 | $0.59 | |
| EPS (Diluted) | $0.14 | $0.17 | $0.34 | $0.58 | $0.57 | |
| Shares (Basic) | 156,649,000 | 160,911,000 | 151,027,000 | 141,561,000 | 141,545,000 | |
| Shares (Diluted) | 162,779,000 | 166,706,000 | 156,156,000 | 146,049,000 | 145,391,000 | |
| EBITDA | $205M | · | $203M | · | · |
الميزانية العمومية 27
| المقياس | اتجاه | 2026 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $86M | $150M | $180M | $112M | · | |
| Receivables | $17M | $17M | $12M | $14M | · | |
| Inventory | $41M | $34M | $33M | $22M | · | |
| Prepaid Expense | $53M | $29M | $26M | $36M | · | |
| Current Assets | $197M | $230M | $258M | $192M | · | |
| PP&E (Net) | · | · | · | $191M | · | |
| PP&E (Gross) | · | · | · | $319M | · | |
| Accum. Depreciation | · | · | · | $129M | · | |
| Goodwill | $678M | $665M | $687M | $681M | $704M | |
| Intangibles | $154M | $159M | $167M | $171M | · | |
| Other Non-current Assets | $9M | $8M | $3M | $4M | · | |
| Total Assets | $2.01B | $1.89B | $1.87B | $1.71B | · | |
| Accounts Payable | $76M | $83M | $93M | $81M | · | |
| Current Liabilities | $244M | $231M | $241M | $273M | · | |
| Capital Leases | $576M | $472M | $419M | $349M | · | |
| Deferred Tax | · | $0 | $28M | $63M | · | |
| Other Non-current Liabilities | $47M | $25M | $18M | $12M | · | |
| Total Liabilities | $1.58B | $1.46B | $1.49B | $1.48B | · | |
| Long-term Debt | $730M | · | $817M | · | · | |
| Total Debt | $708M | · | $785M | · | · | |
| Common Stock | · | · | · | $0 | · | |
| Paid-in Capital | $695M | $658M | $593M | $226M | · | |
| Retained Earnings | $-273M | $-250M | $-248M | $-38M | · | |
| AOCI | $13M | $14M | $30M | $39M | · | |
| Stockholders' Equity | $436M | $422M | $376M | $227M | $185M | |
| Liabilities + Equity | $2.01B | $1.89B | $1.87B | $1.71B | · | |
| Shares Outstanding | 155,283,000 | 159,164,000 | 160,453,000 | 141,590,000 | 0 |
التدفق النقدي 17
| المقياس | اتجاه | 2026 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| D&A | $80M | $70M | $61M | $56M | $47M | |
| Stock-based Comp | $39M | $62M | $73M | $2M | $732.0K | |
| Deferred Tax | $8M | $-32M | $-35M | $20M | $-22M | |
| Amort. of Intangibles | $7M | $8M | $5M | $6M | $9M | |
| Other Non-cash | $18M | · | $24M | · | · | |
| Operating Cash Flow | $167M | $134M | $175M | $169M | $176M | |
| CapEx | $119M | $106M | $92M | $110M | $41M | |
| Investing Cash Flow | $-118M | $-81M | $-92M | $-111M | $-263M | |
| Debt Issued | $746M | $0 | $529M | $0 | $817M | |
| Net Debt Issued | $-35M | · | $529M | · | · | |
| Stock Repurchased | $45M | $32M | $699.0K | $0 | · | |
| Net Stock Activity | $-45M | · | · | · | · | |
| Dividends Paid | $0 | $0 | $262M | $69M | $75M | |
| Financing Cash Flow | $-116M | $-77M | $-17M | $-40M | $53M | |
| Net Change in Cash | $-64M | $-30M | $68M | $14M | $-40M | |
| Taxes Paid | $35M | $48M | $22M | $31M | $30M | |
| Free Cash Flow | $49M | · | $83M | · | · |
الربحية 8
| المقياس | اتجاه | 2026 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | 28.5% | · | · | |
| Operating Margin | 7.4% | · | 9.5% | · | · | |
| Net Margin | 1.4% | · | 3.5% | · | · | |
| Pretax Margin | 2.2% | · | 3.1% | · | · | |
| EBITDA Margin | 12.2% | · | 13.5% | · | · | |
| ROA | 1.2% | · | 3.0% | · | · | |
| ROE | 5.3% | · | 15.4% | · | · | |
| ROIC | 6.6% | · | 13.8% | · | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2026 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 1.1 | · | · | |
| Quick Ratio | 0.4 | · | 0.8 | · | · | |
| Debt / Equity | 1.6 | · | 2.1 | · | · | |
| LT Debt / Equity | 1.6 | · | 2.1 | · | · |
الكفاءة 2
| المقياس | اتجاه | 2026 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.8 | · | · | |
| Receivables Turnover | 99.2 | · | 116.0 | · | · |
معدلات النمو 6
| المقياس | اتجاه | 2026 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 2.5% | 4.4% | 19.4% | · | |
| Revenue CAGR 3Y | 5.3% | 8.5% | · | · | · | |
| EPS YoY | -17.6% | -50.0% | -41.4% | 1.8% | · | |
| EPS CAGR 3Y | -37.7% | -33.2% | · | · | · | |
| Net Income YoY | -22.0% | -45.4% | -37.3% | 1.6% | · | |
| Net Income CAGR 3Y | -35.6% | -29.6% | · | · | · |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | 2026 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.68B | $1.54B | $1.50B | · | · | |
| Net Income TTM | $23M | $29M | $53M | · | · | |
| Market Cap | $1.47B | · | $2.79B | · | · | |
| Enterprise Value | $2.09B | · | $3.39B | · | · | |
| P/E | 67.5 | 60.6 | 51.1 | · | · | |
| P/S | 0.9 | · | 1.9 | · | · | |
| P/B | 3.4 | · | 7.4 | · | · | |
| P / Cash Flow | 8.8 | · | 15.9 | · | · | |
| P / FCF | 30.2 | · | 33.4 | · | · | |
| EV / EBITDA | 10.2 | · | 16.7 | · | · | |
| EV / FCF | 43.0 | · | 40.7 | · | · | |
| EV / Revenue | 1.2 | · | 2.3 | · | · | |
| Dividend Yield | 0.00% | · | 9.4% | · | · | |
| Earnings Yield | 1.5% | 1.7% | 2.0% | · | · | |
| Payout Ratio | 0.00% | · | 493.7% | · | · | |
| Annual Payout | $0 | $0 | $262M | · | · |
قائمة الدخل 14
| المقياس | اتجاه | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $403M | $543M | $427M | $417M | $370M | $402M | $395M | $387M | $354M | $383M | $393M | $379M | $346M | $367M | $378M | |
| Gross Profit | · | · | · | · | · | · | $101M | $103M | $86M | · | $119M | $113M | $86M | · | $112M | |
| SG&A Expense | $98M | $129M | $100M | $88M | $87M | $92M | $84M | $83M | $78M | $79M | $82M | $73M | $77M | $75M | $78M | |
| Operating Expenses | $391M | $516M | $391M | $383M | $360M | $369M | $346M | $354M | $338M | $346M | $372M | $310M | $330M | $321M | $313M | |
| Operating Income | $12M | $27M | $36M | $34M | $10M | $33M | $49M | $32M | $16M | $37M | $20M | $69M | $16M | $46M | $66M | |
| Other Non-op | $-204.0K | $-457.0K | $66.0K | $-37.0K | $-166.0K | $-151.0K | $-168.0K | $496.0K | $-106.0K | $4M | $-45.0K | $434.0K | $-216.0K | $4M | $154.0K | |
| Pretax Income | $-6M | $-9M | $-17M | $27M | $-6M | $3M | $35M | $16M | $-5M | $24M | $-9M | $46M | $-14M | $38M | $31M | |
| Income Tax | $-1M | $-1M | $-3M | $8M | $-941.0K | $5M | $14M | $6M | $-4M | $-20M | $6M | $11M | $-3M | $11M | $16M | |
| Net Income | $-5M | $-8M | $-14M | $19M | $-5M | $-2M | $22M | $10M | $-467.0K | $44M | $-16M | $35M | $-10M | $26M | $15M | |
| EPS (Basic) | $-0.03 | $-0.05 | $-0.09 | $0.12 | $-0.03 | $-0.01 | $0.13 | $0.06 | $0.00 | $0.29 | $-0.10 | $0.25 | $-0.07 | $0.19 | $0.11 | |
| EPS (Diluted) | $-0.03 | $-0.05 | $-0.09 | $0.12 | $-0.03 | $-0.02 | $0.13 | $0.06 | $0.00 | $0.28 | $-0.10 | $0.24 | $-0.07 | $0.18 | $0.11 | |
| Shares (Basic) | 155,043,000 | -327,242,000 | 155,770,000 | 156,464,000 | 158,584,000 | -322,980,000 | 160,856,000 | 161,788,000 | 161,247,000 | 3,142,000 | 160,247,000 | 141,712,000 | 141,695,000 | 10,000 | 141,551,000 | |
| Shares (Diluted) | 155,043,000 | -332,149,000 | 155,770,000 | 162,393,000 | 158,584,000 | -328,222,000 | 165,671,000 | 168,010,000 | 161,247,000 | 3,022,000 | 160,247,000 | 146,174,000 | 141,695,000 | -75,000 | 146,124,000 | |
| EBITDA | $35M | · | $55M | $55M | · | · | $66M | $50M | $35M | · | $36M | $84M | · | · | · |
الميزانية العمومية 27
| المقياس | اتجاه | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $86M | $64M | $71M | $73M | $150M | $138M | $161M | $102M | · | $125M | $112M | · | · | · | |
| Receivables | $18M | $17M | $18M | $19M | $18M | $17M | $16M | $14M | $13M | · | $12M | $13M | · | · | · | |
| Inventory | $45M | $41M | $47M | $43M | $39M | $34M | $40M | $38M | $35M | · | $36M | $30M | · | · | · | |
| Prepaid Expense | $56M | $53M | $62M | $38M | $31M | $29M | $33M | $38M | $32M | · | $25M | $57M | · | · | · | |
| Current Assets | $180M | $197M | $194M | $171M | $164M | $230M | $226M | $250M | $218M | · | $208M | $221M | · | · | · | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | $218M | $209M | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $388M | $365M | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $170M | $156M | · | · | · | |
| Goodwill | $674M | $678M | $674M | $679M | $667M | $665M | $682M | $679M | $682M | $687M | $681M | $687M | · | $681M | · | |
| Intangibles | $152M | $154M | $154M | $156M | $158M | $159M | $163M | $165M | $164M | · | $167M | $169M | · | · | · | |
| Other Non-current Assets | $12M | $9M | $7M | $6M | $4M | $8M | $4M | $4M | $3M | · | $3M | $4M | · | · | · | |
| Total Assets | $2.02B | $2.01B | $1.96B | $1.94B | $1.86B | $1.89B | $1.89B | $1.89B | $1.82B | · | $1.79B | $1.78B | · | · | · | |
| Accounts Payable | $73M | $76M | $74M | $91M | $79M | $83M | $81M | $106M | $93M | · | $81M | $104M | · | · | · | |
| Current Liabilities | $229M | $244M | $241M | $249M | $221M | $231M | $216M | $243M | $221M | · | $223M | $245M | · | · | · | |
| Capital Leases | $604M | $576M | $531M | $530M | $493M | $472M | $470M | $460M | $439M | · | $398M | $389M | · | · | · | |
| Deferred Tax | · | · | $1M | · | · | · | $13M | $7M | $7M | · | $59M | $69M | · | · | · | |
| Other Non-current Liabilities | $49M | $47M | $38M | $37M | $32M | $25M | $22M | $24M | $20M | · | $14M | $13M | · | · | · | |
| Total Liabilities | $1.59B | $1.58B | $1.55B | $1.52B | $1.45B | $1.46B | $1.46B | $1.47B | $1.42B | · | $1.48B | $1.80B | · | · | · | |
| Long-term Debt | $728M | $730M | $750M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $707M | · | $729M | $701M | · | · | $735M | $736M | $736M | · | $783M | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | · | |
| Paid-in Capital | $704M | $695M | $689M | $681M | $669M | $658M | $647M | $636M | $615M | · | $571M | $227M | · | · | · | |
| Retained Earnings | $-289M | $-273M | $-286M | $-272M | $-267M | $-250M | $-238M | $-242M | $-248M | · | $-291M | $-276M | · | · | · | |
| AOCI | $15M | $13M | $12M | $15M | $12M | $14M | $23M | $25M | $28M | · | $33M | $36M | · | · | · | |
| Stockholders' Equity | $430M | $436M | $415M | $423M | $414M | $422M | $433M | $419M | $395M | $376M | $313M | $-13M | · | $227M | · | |
| Liabilities + Equity | $2.02B | $2.01B | $1.96B | $1.94B | $1.86B | $1.89B | $1.89B | $1.89B | $1.82B | · | $1.79B | $1.78B | · | · | · | |
| Shares Outstanding | 154,699,000 | 155,283,000 | 156,219,000 | 155,397,000 | 157,857,000 | 159,164,000 | 160,106,000 | 161,702,000 | 161,728,000 | 160,453,000 | 160,453,000 | 141,703,000 | · | 141,590,000 | · |
التدفق النقدي 16
| المقياس | اتجاه | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $28M | $18M | $21M | $19M | $17M | $17M | $17M | $18M | $16M | $16M | $15M | $14M | $16M | $13M | |
| Stock-based Comp | $8M | $-13M | $7M | $12M | $12M | $11M | $10M | $22M | $19M | $22M | $49M | · | $917.0K | $862.0K | $799.0K | |
| Deferred Tax | $-319.0K | $22M | $9M | $-2M | $-4M | $-17M | $6M | $180.0K | $-21M | $-32M | $-9M | · | $-9M | $6M | $10M | |
| Other Non-cash | $-7M | · | · | · | · | · | · | · | $-22M | · | · | · | · | · | · | |
| Operating Cash Flow | $18M | $89M | $22M | $54M | $419.0K | $56M | $24M | $60M | $-6M | $71M | $51M | · | $-15M | $52M | $67M | |
| CapEx | $28M | $38M | $28M | $33M | $21M | $26M | $27M | $31M | $22M | $17M | $27M | · | $21M | $30M | $23M | |
| Investing Cash Flow | $-28M | $-63M | $-28M | $-34M | $-19M | $-25M | $-27M | $-5M | $-23M | $-17M | $-28M | · | $-21M | $-29M | $-23M | |
| Debt Issued | · | $746M | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | · | $529M | $0 | $0 | |
| Net Debt Issued | $-2M | · | · | · | · | · | · | · | $-51M | · | · | · | · | · | · | |
| Stock Repurchased | $10M | $24M | $0 | $24M | $12M | $11M | $18M | $3M | $0 | $699.0K | $0 | · | · | · | · | |
| Net Stock Activity | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | · | $262M | $69M | $0 | |
| Financing Cash Flow | $-14M | $-52M | $-285.0K | $-24M | $-58M | $-12M | $-21M | $4M | $-48M | $-933.0K | $-7M | · | $17M | $-29M | $-3M | |
| Net Change in Cash | $-24M | $-22M | $-7M | $-2M | $-77M | $12M | $-23M | $58M | $-78M | $55M | $14M | · | $-19M | $-4M | $35M | |
| Taxes Paid | · | $7M | $7M | $21M | $7M | $20M | $7M | $17M | $5M | $12M | $775.0K | · | $5M | $6M | $6M | |
| Free Cash Flow | $-10M | · | · | · | · | · | · | · | $-28M | · | · | · | · | · | · |
الربحية 8
| المقياس | اتجاه | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 25.6% | 26.6% | 24.2% | · | 30.2% | 29.8% | · | · | · | |
| Operating Margin | 3.1% | · | 8.5% | 8.2% | · | · | 12.3% | 8.3% | 4.6% | · | 5.2% | 18.2% | · | · | · | |
| Net Margin | -1.3% | · | -3.3% | 4.5% | · | · | 5.5% | 2.5% | -0.13% | · | -4.0% | 9.2% | · | · | · | |
| Pretax Margin | -1.6% | · | -4.1% | 6.4% | · | · | 9.0% | 4.1% | -1.4% | · | -2.4% | 12.2% | · | · | · | |
| EBITDA Margin | 8.7% | · | 12.8% | 13.2% | · | · | 16.7% | 12.8% | 9.8% | · | 9.2% | 22.0% | · | · | · | |
| ROA | -0.27% | · | -0.73% | 0.99% | · | · | 1.2% | 0.53% | -0.05% | · | -1.7% | · | · | · | · | |
| ROE | -1.2% | · | -3.3% | 4.5% | · | · | 5.8% | 4.8% | -0.24% | · | -10.0% | · | · | · | · | |
| ROIC | 0.90% | · | 2.6% | 2.1% | · | · | 2.5% | 1.7% | 0.14% | · | 3.1% | · | · | · | · |
السيولة والملاءة 4
| المقياس | اتجاه | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.8 | 0.7 | · | · | 1.0 | 1.0 | 1.0 | · | 0.9 | · | · | · | · | |
| Quick Ratio | 0.3 | · | 0.3 | 0.4 | · | · | 0.7 | 0.7 | 0.5 | · | 0.6 | · | · | · | · | |
| Debt / Equity | 1.6 | · | 1.8 | 1.7 | · | · | 1.7 | 1.8 | 1.9 | · | 2.5 | · | · | · | · | |
| LT Debt / Equity | 1.6 | · | 1.8 | 1.7 | · | · | 1.7 | 1.8 | 1.9 | · | 2.5 | · | · | · | · |
الكفاءة 2
| المقياس | اتجاه | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.4 | · | 0.4 | · | · | · | · | |
| Receivables Turnover | 22.8 | · | 25.1 | 25.4 | · | · | 28.6 | 29.1 | 56.4 | · | 65.7 | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.62B | · | $1.61B | $1.57B | $1.51B | · | $1.53B | $1.51B | $1.47B | · | $1.50B | $1.47B | · | · | · | |
| Net Income TTM | $-5M | · | $22M | $46M | $26M | · | $15M | $29M | $9M | · | $25M | $71M | · | · | · | |
| Market Cap | $1.16B | · | $2.14B | $1.60B | · | · | $1.71B | $1.98B | $3.12B | · | $3.00B | · | · | · | · | |
| Enterprise Value | $1.81B | · | $2.81B | $2.23B | · | · | $2.31B | $2.55B | $3.75B | · | $3.65B | · | · | · | · | |
| P/E | -250.0 | · | 105.5 | 36.7 | 43.8 | · | 118.8 | 61.2 | 275.4 | · | 103.7 | 48.4 | · | · | · | |
| P/S | 0.7 | · | 1.3 | 1.0 | · | · | 1.1 | 1.3 | 2.1 | · | 2.0 | · | · | · | · | |
| P/B | 2.7 | · | 5.2 | 3.8 | · | · | 4.0 | 4.7 | 7.9 | · | 9.6 | · | · | · | · | |
| P / Cash Flow | 63.8 | · | · | · | · | · | · | · | -537.6 | · | · | · | · | · | · | |
| P / FCF | -117.7 | · | · | · | · | · | · | · | -110.2 | · | · | · | · | · | · | |
| EV / EBITDA | 51.3 | · | 51.4 | 40.5 | · | · | 35.0 | 51.5 | 108.5 | · | 100.8 | · | · | · | · | |
| EV / FCF | -183.1 | · | · | · | · | · | · | · | -132.6 | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | · | 1.7 | 1.4 | · | · | 1.5 | 1.7 | 2.5 | · | 2.4 | · | · | · | · | |
| Earnings Yield | -0.40% | · | 0.95% | 2.7% | 2.3% | · | 0.84% | 1.6% | 0.36% | · | 0.96% | 2.1% | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | · | · | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| الإيرادات | $1.68B | $1.54B | $1.50B | $1.44B | $1.20B |
| هامش الربح الإجمالي % | — | — | 28.5% | — | — |
| هامش الربح التشغيلي % | 7.4% | — | 9.5% | — | — |
| صافي الدخل | $23M | $29M | $53M | $85M | $83M |
| EPS المخفف | $0.14 | $0.17 | $0.34 | $0.58 | $0.57 |
الميزانية العمومية
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.6 | — | 2.1 | — | — |
| النسبة الحالية | 0.8 | — | 1.1 | — | — |
| النسبة السريعة | 0.4 | — | 0.8 | — | — |
التدفق النقدي
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $49M | — | $83M | — | — |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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