APOG Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits9
Ex-Datum
Split
Typ
18. Februar 1997
2-for-1
Vorwärts
15. September 1986
4-for-3
Vorwärts
21. November 1983
5-for-4
Vorwärts
29. November 1982
5-for-4
Vorwärts
24. November 1981
4-for-3
Vorwärts
25. November 1980
5-for-4
Vorwärts
30. Oktober 1979
5-for-4
Vorwärts
31. Oktober 1978
3-for-2
Vorwärts
3. November 1977
3-for-2
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.40B2017-03-04 → 2026-02-28
EPS$2.522017-03-04 → 2026-02-28
Freier Cashflow$95M2017-03-04 → 2026-02-28
Nettogewinnmarge4.9%2017-03-04 → 2026-02-28
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
APOG
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
11.25-Jahres-Durchschnitt ≈75.2
≈75.2
17.0
Unterbewertet
P/S (TTM)
0.55-Jahres-Durchschnitt ≈0.7
≈0.7
0.8
Unterbewertet
K/B (MRQ)
1.55-Jahres-Durchschnitt ≈2.3
≈2.3
1.7
Fairer Wert
EV / EBITDA
7.05-Jahres-Durchschnitt ≈9.8
≈9.8
14.6
Unterbewertet
Kurs / FCF (TTM)
6.15-Jahres-Durchschnitt ≈12.9
≈12.9
·
·
Kurs / Cashflow (TTM)
5.05-Jahres-Durchschnitt ≈8.9
≈8.9
8.8
Unterbewertet
EV / Revenue (EV / Umsatz)
0.75-Jahres-Durchschnitt ≈0.8
≈0.8
·
·
EV / FCF
9.95-Jahres-Durchschnitt ≈15.2
≈15.2
·
·
Kurs / Materieller Buchwert (MRQ)
1.95-Jahres-Durchschnitt ≈5.8
≈5.8
·
·
PEG Ratio (PEG-Ratio)
≈0.3
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
5J Div CAGR≈6.7%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈14Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Jul 14, 2026
$0,27
USD
≈2.8%
Mai 13, 2026
$0,27
USD
≈3.0%
Feb 3, 2026
$0,27
USD
≈2.8%
Okt 29, 2025
$0,26
USD
≈2.8%
Jul 16, 2025
$0,26
USD
≈2.5%
Mai 13, 2025
$0,26
USD
≈2.4%
Jan 28, 2025
$0,26
USD
≈1.9%
Okt 22, 2024
$0,25
USD
≈1.3%
Jul 10, 2024
$0,25
USD
≈1.7%
Mai 20, 2024
$0,25
USD
≈1.5%
Jan 29, 2024
$0,25
USD
≈1.8%
Okt 23, 2023
$0,24
USD
≈2.3%
Jul 11, 2023
$0,24
USD
≈1.9%
Mai 8, 2023
$0,24
USD
≈2.3%
Jan 30, 2023
$0,24
USD
≈2.0%
Okt 24, 2022
$0,22
USD
≈2.0%
Jul 11, 2022
$0,22
USD
≈2.3%
Mai 9, 2022
$0,22
USD
≈2.0%
Jan 28, 2022
$0,22
USD
≈1.8%
Okt 25, 2021
$0,20
USD
≈2.0%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung9.6%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$0.57
$0.46
25.1%
31. März 2026
$0.92
$0.89
2.9%
31. Dezember 2025
$1.02
$1.04
-1.8%
30. September 2025
$0.98
$0.86
14.3%
30. Juni 2025
$0.56
$0.48
17.7%
31. März 2025
$0.89
$0.90
-0.57%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.40B
$1.36B
$1.42B
$1.44B
$1.31B
$1.23B
$1.39B
$1.40B
$1.33B
$1.11B
$80M
$73M
Cost of Revenue
$1.09B
$1.00B
$1.05B
$1.11B
$1.04B
$955M
$1.07B
$1.11B
$993M
$823M
$738M
$725M
Gross Profit
$319M
$360M
$367M
$335M
$274M
$276M
$319M
$294M
$334M
$292M
$244M
$209M
R&D Expense
$11M
$29M
$30M
$26M
$17M
$15M
$17M
$20M
$14M
$9M
$8M
$6M
SG&A Expense
$235M
$242M
$233M
$209M
$203M
$180M
$231M
$223M
$219M
$170M
$146M
$145M
Operating Income
$84M
$118M
$134M
$126M
$22M
$26M
$88M
$67M
$114M
$122M
$97M
$64M
Interest Expense
$14M
$6M
$7M
$8M
$5M
$6M
$9M
$8M
$6M
$971.0K
$593.0K
$924.0K
Interest Income
·
·
·
·
·
·
·
$355.0K
$538.0K
$1M
$981.0K
$954.0K
Other Non-op
$7M
$623.0K
$2M
$-2M
$-4M
$1M
$716.0K
$-528.0K
$566.0K
$543.0K
$-457.0K
$1M
Pretax Income
$77M
$113M
$129M
$117M
$14M
$23M
$80M
$59M
$110M
$123M
$97M
$65M
Income Tax
$23M
$28M
$30M
$13M
$10M
$7M
$18M
$13M
$30M
$37M
$32M
$14M
Net Income
$54M
$85M
$100M
$104M
$3M
$15M
$62M
$46M
$79M
$86M
$65M
$51M
EPS (Basic)
$2.54
$3.91
$4.55
$4.73
$0.14
$0.59
$2.34
$1.64
$2.79
$2.98
$2.25
$1.76
EPS (Diluted)
$2.52
$3.89
$4.51
$4.64
$0.14
$0.59
$2.32
$1.63
$2.76
$2.97
$2.22
$1.72
Shares (Basic)
21,295,000
21,726,000
21,871,000
22,007,000
24,920,000
25,955,000
26,474,000
27,802,000
28,534,000
28,781,000
29,058,000
28,763,000
Shares (Diluted)
21,517,000
21,891,000
22,091,000
22,416,000
25,292,000
26,304,000
26,729,000
28,082,000
28,804,000
28,893,000
29,375,000
29,374,000
EBITDA
$134M
$163M
·
$168M
$72M
$77M
$135M
$117M
$169M
$158M
$129M
$93M
Bilanz29
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$40M
$41M
$37M
$20M
$38M
$47M
$15M
$17M
$19M
$27M
$60M
$52M
Short-term Investments
$6M
$5M
·
·
·
·
·
·
·
·
$30M
·
Receivables
$199M
$186M
$174M
$197M
$169M
$176M
$197M
$193M
$212M
$186M
$173M
$172M
Inventory
$98M
$92M
$69M
$78M
$80M
$73M
$71M
$78M
$81M
$73M
$63M
$61M
Prepaid Expense
$16M
$17M
$29M
$27M
$21M
$25M
$25M
$16M
$20M
$9M
$8M
$7M
Other Current Assets
$44M
$51M
$29M
$27M
$21M
·
·
$16M
·
·
·
·
Current Assets
$439M
$442M
$359M
$383M
$338M
$351M
$382M
$372M
$336M
$297M
$337M
$299M
PP&E (Net)
$255M
$268M
$244M
$249M
$250M
$298M
$324M
$316M
$304M
$247M
$202M
$194M
PP&E (Gross)
$738M
$738M
$689M
$681M
$655M
$716M
$712M
$676M
$662M
$583M
$522M
$493M
Accum. Depreciation
$483M
$469M
$445M
$432M
$405M
$418M
$387M
$360M
$357M
$337M
$320M
$299M
Goodwill
$237M
$236M
$129M
$129M
$130M
$130M
$186M
$186M
$181M
$101M
$74M
$76M
Intangibles
$111M
$128M
$66M
$67M
$72M
$130M
$140M
$148M
$167M
$107M
$20M
$23M
Other Non-current Assets
$31M
$39M
$46M
$46M
$49M
$47M
$44M
$46M
$34M
$19M
$12M
$10M
Total Assets
$1.12B
$1.18B
$884M
$915M
$888M
$1.02B
$1.13B
$1.07B
$1.02B
$785M
$657M
$612M
Accounts Payable
$105M
$99M
$85M
$87M
$92M
$76M
$69M
$72M
$68M
$63M
$65M
$57M
Short-term Debt
·
·
·
·
·
$150M
·
·
·
·
·
·
Current Liabilities
$267M
$285M
$245M
$243M
$233M
$218M
$277M
$228M
$208M
$186M
$177M
$149M
Capital Leases
$39M
$52M
$32M
$33M
$40M
$48M
$43M
$0
·
·
·
·
Deferred Tax
$17M
$1M
$1M
$1M
$2M
$8M
$8M
·
$5M
$4M
$5M
$11M
Other Non-current Liabilities
$47M
$35M
$44M
$44M
$45M
$68M
$57M
$77M
$71M
$46M
$37M
$39M
Long-term Debt
$232M
$285M
$62M
$170M
$163M
$165M
$218M
$246M
$216M
$65M
$20M
$21M
Total Debt
$232M
$285M
·
$170M
$163M
$165M
$218M
$246M
$216M
$65M
$20M
$21M
Common Stock
$7M
$7M
$7M
$7M
$8M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
Paid-in Capital
$159M
$156M
$153M
$147M
$150M
$155M
$154M
$152M
$153M
$150M
$146M
$139M
Retained Earnings
$376M
$360M
$340M
$274M
$255M
$357M
$388M
$368M
$373M
$342M
$282M
$257M
AOCI
$-31M
$-35M
$-30M
$-32M
$-26M
$-28M
$-34M
$-32M
$-24M
$-31M
$-31M
$-22M
Stockholders' Equity
$512M
$488M
$471M
$396M
$386M
$493M
$517M
$496M
$511M
$471M
$406M
$382M
Liabilities + Equity
$1.12B
$1.18B
$884M
$915M
$888M
$1.02B
$1.13B
$1.07B
$1.02B
$785M
$657M
$612M
Shares Outstanding
21,220,350
21,418,000
22,089,000
22,224,000
23,701,000
25,714,000
26,443,166
27,015,127
28,158,042
28,680,841
28,683,948
28,958,119
Cashflow19
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$50M
$45M
$42M
$42M
$50M
$51M
$47M
$50M
$55M
$36M
$31M
$29M
Stock-based Comp
$8M
$11M
$10M
$9M
$6M
$9M
$7M
$6M
$6M
$6M
$5M
$5M
Deferred Tax
$15M
$4M
$-10M
$-7M
$-8M
$-6M
$10M
$-6M
$3M
$-1M
$-6M
$4M
Amort. of Intangibles
$11M
$9M
$5M
$4M
$8M
$8M
$8M
$13M
$18M
$4M
$2M
$2M
Restructuring
$11M
$2M
$7M
$100.0K
$30M
$6M
·
·
·
·
·
·
Other Non-cash
$-5M
$-19M
·
$-45M
$49M
$73M
$-19M
$151.0K
$-16M
$-2M
$29M
$-20M
Operating Cash Flow
$122M
$125M
$204M
$103M
$100M
$142M
$107M
$96M
$127M
$124M
$129M
$72M
CapEx
$27M
$36M
$43M
$45M
$22M
$26M
$51M
$61M
$53M
$68M
$42M
$27M
Investing Cash Flow
$-31M
$-266M
$-44M
$-28M
$9M
$-2M
$-47M
$-54M
$-234M
$-176M
$-78M
$-24M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
·
·
·
·
·
·
·
$155.0K
$-396.0K
$-56.0K
$-50.0K
Stock Repurchased
$15M
$45M
$12M
$74M
$100M
$33M
$25M
$43M
$34M
$11M
$25M
$7M
Net Stock Activity
$-15M
$-45M
·
$-74M
$-100M
$-33M
$-25M
$-43M
$-34M
$-11M
$-25M
$-7M
Dividends Paid
$22M
$22M
$21M
$20M
$20M
$20M
$19M
$18M
$16M
$15M
$13M
$12M
Financing Cash Flow
$-96M
$146M
$-145M
$-91M
$-121M
$-108M
$-75M
$-32M
$98M
$19M
$-41M
$-23M
Net Change in Cash
$-2M
$4M
$16M
$-16M
$-10M
$32M
$-14M
$10M
$-8M
$-33M
·
$24M
Taxes Paid
$4M
$30M
$33M
$27M
$8M
$14M
$18M
$16M
$26M
$48M
$26M
$11M
Free Cash Flow
$95M
$90M
·
$58M
$79M
$116M
$56M
$36M
$74M
$56M
$82M
$41M
Levered FCF
$85M
$85M
·
$50M
$77M
$112M
$49M
$29M
$70M
$55M
$82M
$41M
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
22.7%
26.4%
·
23.3%
20.9%
22.4%
23.0%
20.9%
679.3%
383.2%
306.3%
286.7%
Operating Margin
6.0%
8.7%
·
8.7%
1.7%
2.1%
6.3%
4.8%
232.8%
160.4%
122.5%
87.4%
Net Margin
3.9%
6.2%
·
7.2%
0.27%
1.2%
4.5%
3.3%
161.9%
112.6%
82.2%
69.5%
Pretax Margin
5.5%
8.3%
·
8.1%
1.1%
1.8%
5.8%
4.2%
223.8%
161.2%
122.4%
89.4%
EBITDA Margin
9.6%
12.0%
·
11.7%
5.5%
6.2%
9.7%
8.3%
344.4%
207.1%
161.8%
127.9%
ROA
4.7%
8.3%
·
11.6%
0.37%
1.4%
5.6%
4.4%
8.8%
11.9%
10.3%
8.6%
ROE
10.7%
16.8%
·
26.9%
0.81%
3.0%
12.0%
9.1%
16.2%
19.6%
16.6%
13.7%
ROIC
7.9%
11.6%
·
19.8%
1.0%
2.6%
9.3%
7.1%
11.4%
15.9%
15.3%
12.3%
Liquidität & Solvenz5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.6
1.5
·
1.6
1.5
1.6
1.4
1.6
1.6
1.6
1.9
2.0
Quick Ratio
0.9
0.8
·
1.0
0.9
1.0
0.8
0.9
1.1
1.1
1.3
1.5
Debt / Equity
0.5
0.6
·
0.4
0.4
0.3
0.4
0.5
0.4
0.1
0.1
0.1
LT Debt / Equity
0.5
0.6
·
0.4
0.4
0.3
0.4
0.5
0.4
0.1
0.1
0.1
Interest Coverage
6.0
19.2
·
14.9
4.8
4.6
9.5
8.0
20.7
125.9
164.2
68.8
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.2
1.3
·
1.6
1.4
1.1
1.3
1.3
0.1
0.1
0.1
0.1
Inventory Turnover
11.4
12.4
·
13.9
13.6
13.3
14.3
13.9
12.5
12.0
11.8
12.6
Receivables Turnover
7.3
7.6
·
7.4
7.6
6.6
7.1
6.9
0.2
0.4
0.5
0.4
Pro Aktie7
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$24.12
$22.78
·
$17.84
$16.29
$19.16
$19.54
$18.37
$18.16
$16.41
$14.16
$13.17
Revenue / Share
$65.28
$62.17
·
$64.27
$51.95
$46.79
$51.91
$49.95
$1.70
$2.64
$2.71
$2.48
Cash Flow / Share
$5.69
$5.72
·
$4.58
$3.97
$5.39
$4.01
$3.43
$4.43
$4.29
$4.22
$2.33
Cash / Share
$1.86
$1.94
·
$0.90
$1.59
$1.84
$0.57
$0.63
$0.69
$0.68
$2.11
$1.80
Dividend / Share
$1.05
$1.01
$0.97
$0.90
·
·
·
·
·
·
·
·
Dividend Paid / Share
$1.05
$1.01
$0.97
$0.90
$0.82
$0.76
$0.71
$0.65
$0.58
$0.52
$0.46
$0.41
EPS (TTM)
$2.52
$3.89
$4.51
$4.64
$0.14
$0.59
$2.32
$1.63
$2.76
$2.97
$2.22
$1.72
Wachstumsraten10
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
3.2%
-4.0%
-1.7%
9.6%
6.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.84%
1.2%
4.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-35.2%
-13.8%
-2.8%
3214.3%
-76.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-18.4%
202.9%
97.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
33.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-36.4%
-14.6%
-4.3%
2886.4%
-77.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-19.6%
190.0%
86.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
28.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.40B
$1.36B
$1.42B
$1.44B
$1.31B
$1.23B
$1.39B
$1.40B
$1.33B
$1.11B
$80M
$73M
Net Income TTM
$54M
$85M
$100M
$104M
$3M
$15M
$62M
$46M
$79M
$86M
$65M
$51M
Market Cap
$845M
$1.03B
·
$1.02B
$1.08B
$962M
$798M
$973M
$1.24B
$1.67B
$1.13B
$1.33B
Enterprise Value
$1.03B
$1.27B
·
$1.17B
$1.20B
$1.08B
$1.00B
$1.20B
$1.43B
$1.71B
$1.09B
$1.30B
P/E
15.8
12.3
12.7
9.9
325.2
63.4
13.0
22.1
15.9
19.6
17.8
26.7
P/S
0.6
0.8
·
0.7
0.8
0.8
0.6
0.7
0.9
1.5
14.2
18.3
P/B
1.7
2.1
·
2.6
2.8
2.0
1.5
2.0
2.4
3.5
2.8
3.5
P / Tangible Book
5.2
8.3
4.6
5.1
5.9
4.1
·
·
·
·
·
·
P / Cash Flow
6.9
8.2
·
9.9
10.7
6.8
7.4
10.1
9.7
13.5
9.1
19.4
P / FCF
8.9
11.5
·
17.7
13.7
8.3
14.3
27.3
16.7
29.8
13.8
32.2
EV / EBITDA
7.7
7.8
·
7.0
16.7
14.0
7.4
10.3
8.5
10.9
8.5
14.0
EV / FCF
10.8
14.2
·
20.3
15.3
9.3
17.9
33.7
19.3
30.7
13.3
31.5
EV / Revenue
0.7
0.9
·
0.8
0.9
0.9
0.7
0.9
1.1
1.5
13.7
17.9
Dividend Yield
2.6%
2.1%
·
1.9%
1.9%
2.0%
2.3%
1.8%
1.3%
0.88%
1.2%
0.91%
Earnings Yield
6.3%
8.1%
7.9%
10.1%
0.31%
1.6%
7.7%
4.5%
6.3%
5.1%
5.6%
3.8%
Payout Ratio
41.0%
25.6%
·
18.9%
581.4%
127.0%
30.2%
39.1%
20.6%
17.1%
20.2%
23.9%
Annual Payout
$22M
$22M
$21M
$20M
$20M
$20M
$19M
$18M
$16M
$15M
$13M
$12M
Gewinn- und Verlustrechnung15
Kennzahl
Trend
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
$343M
$351M
$349M
$358M
$347M
$346M
$341M
$342M
$332M
$362M
$340M
$354M
$362M
$344M
$368M
$372M
Cost of Revenue
$268M
$273M
$266M
$276M
$271M
$271M
$252M
$245M
$233M
$273M
$249M
$258M
$269M
$266M
$281M
$287M
Gross Profit
$75M
$79M
$83M
$83M
$75M
$75M
$89M
$97M
$99M
$88M
$90M
$95M
$93M
$78M
$87M
$85M
SG&A Expense
$56M
$53M
$58M
$56M
$68M
$68M
$61M
$55M
$57M
$67M
$53M
$55M
$59M
$52M
$52M
$53M
Operating Income
$19M
$26M
$25M
$27M
$7M
$6M
$29M
$42M
$41M
$22M
$38M
$41M
$34M
$26M
$35M
$32M
Interest Expense
$3M
$3M
$3M
$4M
$4M
$4M
$1M
$1M
$450.0K
$949.0K
$1M
$2M
$2M
$2M
$3M
$2M
Other Non-op
$-73.0K
$42.0K
$2M
$5M
$-682.0K
$130.0K
$60.0K
$290.0K
$143.0K
$-2M
$-890.0K
$5M
$-288.0K
$528.0K
$-552.0K
$-173.0K
Pretax Income
$16M
$23M
$24M
$28M
$2M
$3M
$28M
$41M
$41M
$19M
$35M
$43M
$31M
$24M
$32M
$30M
Income Tax
$4M
$6M
$8M
$4M
$5M
$254.0K
$7M
$11M
$10M
$4M
$8M
$10M
$8M
$4M
$8M
$-7M
Net Income
$12M
$17M
$17M
$24M
$-3M
$2M
$21M
$31M
$31M
$16M
$27M
$33M
$24M
$20M
$24M
$37M
EPS (Basic)
$0.55
$0.79
$0.78
$1.10
$-0.13
$0.13
$0.96
$1.40
$1.42
$0.69
$1.24
$1.54
$1.08
$0.92
$1.09
$1.71
EPS (Diluted)
$0.54
$0.78
$0.77
$1.10
$-0.13
$0.12
$0.96
$1.40
$1.41
$0.71
$1.23
$1.52
$1.05
$0.89
$1.07
$1.68
Shares (Basic)
21,045,000
·
21,302,000
21,408,000
21,338,000
·
21,782,000
21,762,000
21,823,000
·
21,819,000
21,708,000
21,883,000
·
21,870,000
21,860,000
Shares (Diluted)
21,312,000
·
21,592,000
21,590,000
21,338,000
·
21,917,000
21,875,000
22,061,000
·
22,013,000
21,962,000
22,386,000
·
22,278,000
22,245,000
EBITDA
$31M
·
$25M
$27M
$19M
·
$29M
$42M
$51M
·
$38M
$41M
$44M
·
$35M
$32M
Bilanz28
Kennzahl
Trend
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
$26M
$40M
$41M
$40M
$33M
$41M
$44M
$51M
$30M
$37M
$23M
$18M
$25M
·
$22M
$22M
Short-term Investments
·
$6M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
·
Receivables
$192M
$199M
$177M
$195M
$190M
$186M
$188M
$177M
$183M
$174M
$198M
$206M
$211M
·
$223M
$232M
Inventory
$102M
$98M
$102M
$102M
$104M
$92M
$97M
$80M
$80M
$69M
$70M
$73M
$81M
·
$86M
$98M
Prepaid Expense
·
$16M
·
·
·
$17M
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$51M
$44M
$49M
$61M
$52M
$51M
$45M
$37M
$34M
$29M
$32M
$29M
$33M
·
$30M
$34M
Current Assets
$430M
$439M
$436M
$460M
$448M
$442M
$431M
$394M
$373M
$359M
$372M
$376M
$394M
·
$397M
$424M
PP&E (Net)
$248M
$255M
$253M
$259M
$263M
$268M
$269M
$241M
$242M
$244M
$246M
$246M
$246M
$249M
$231M
$233M
PP&E (Gross)
·
$738M
·
·
·
$738M
·
·
·
$689M
·
·
·
·
·
·
Accum. Depreciation
·
$483M
$477M
$479M
$480M
$469M
$466M
$460M
$453M
$445M
$455M
$449M
$440M
·
·
·
Goodwill
$237M
$237M
$236M
$237M
$237M
$236M
$235M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
Intangibles
$109M
$111M
$114M
$116M
$119M
$128M
$140M
$65M
$65M
$66M
$64M
$65M
$66M
·
$69M
$70M
Other Non-current Assets
$32M
$31M
$26M
$26M
$31M
$39M
$41M
$47M
$41M
$46M
$44M
$51M
$46M
·
$48M
$50M
Total Assets
$1.10B
$1.12B
$1.12B
$1.15B
$1.16B
$1.18B
$1.18B
$917M
$889M
$884M
$895M
$909M
$921M
$915M
$918M
$949M
Accounts Payable
$86M
$105M
$93M
$95M
$98M
$99M
$96M
$86M
$83M
$85M
$83M
$78M
$78M
·
$70M
$87M
Current Liabilities
$245M
$267M
$230M
$262M
$253M
$285M
$264M
$239M
$227M
$245M
$237M
$224M
$233M
·
$232M
$233M
Capital Leases
$36M
$39M
$42M
$46M
$49M
$52M
$54M
$33M
$30M
$32M
$30M
$32M
$32M
·
$37M
$35M
Deferred Tax
·
$17M
·
·
·
$1M
·
·
·
$1M
·
·
·
·
·
·
Other Non-current Liabilities
$45M
$47M
$45M
$45M
$33M
$35M
$35M
$44M
$44M
$44M
$41M
$41M
$43M
·
$47M
$50M
Long-term Debt
·
$232M
·
·
·
$285M
·
·
·
·
·
·
·
·
·
·
Total Debt
$237M
·
$255M
$270M
$311M
·
$272M
$62M
$77M
·
$101M
$146M
$171M
·
$204M
$251M
Common Stock
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
·
$7M
$7M
Paid-in Capital
$159M
$159M
$161M
$158M
$158M
$156M
$158M
$156M
$153M
$153M
$150M
$147M
$148M
·
$144M
$142M
Retained Earnings
$374M
$376M
$377M
$368M
$350M
$360M
$388M
$373M
$349M
$340M
$330M
$308M
$286M
·
$259M
$240M
AOCI
$-28M
$-31M
$-33M
$-33M
$-33M
$-35M
$-32M
$-30M
$-29M
$-30M
$-31M
$-31M
$-31M
·
$-33M
$-32M
Stockholders' Equity
$512M
$512M
$512M
$500M
$482M
$488M
$522M
$506M
$480M
$471M
$456M
$432M
$410M
$396M
$378M
$357M
Liabilities + Equity
$1.10B
$1.12B
$1.12B
$1.15B
$1.16B
$1.18B
$1.18B
$917M
$889M
$884M
$895M
$909M
$921M
·
$918M
$949M
Shares Outstanding
21,062,901
21,220,350
21,494,322
21,516,390
21,532,572
21,417,631
21,939,010
21,945,986
21,936,674
22,089,000
22,085,098
22,072,123
22,219,005
22,224,000
22,213,635
22,209,925
Cashflow16
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$13M
$13M
$13M
$13M
$12M
$14M
$11M
·
$10M
$10M
$11M
$10M
$10M
$10M
$10M
$11M
Stock-based Comp
$2M
$2M
$4M
$500.0K
$2M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$2M
Deferred Tax
$1M
$-1M
$-452.0K
$15M
$2M
$-1M
$3M
·
$3M
$-11M
$6M
$-4M
$-165.0K
$-10M
$-5M
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Restructuring
·
$-1M
$5M
$-2M
$10M
$659.0K
$378.0K
$-35.0K
$895.0K
·
·
·
·
·
$54.0K
·
Other Non-cash
$-20M
·
·
·
$-34M
·
·
·
$-42M
·
·
·
$-15M
·
·
·
Operating Cash Flow
$7M
$56M
$29M
$57M
$-20M
$30M
$31M
·
$5M
$75M
$67M
$41M
$21M
$52M
$54M
$28M
CapEx
$6M
$9M
$6M
$5M
$7M
$11M
$9M
·
$7M
$16M
$12M
$8M
$7M
$27M
$9M
$4M
Investing Cash Flow
$-10M
$-15M
$-5M
$-4M
$-7M
$-9M
$-242M
·
$-7M
$-17M
$-11M
$-8M
$-7M
$-16M
$-7M
$-4M
Stock Repurchased
$10M
$15M
$0
$0
$0
$30M
$0
·
$15M
$0
$0
$7M
$5M
$0
$0
$0
Net Stock Activity
$-10M
·
·
·
$0
·
·
·
$-15M
·
·
·
$-5M
·
·
·
Dividends Paid
$6M
$6M
$6M
$6M
$6M
$5M
$5M
·
$0
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-11M
$-44M
$-23M
$-47M
$18M
$-23M
$204M
·
$-5M
$-44M
$-50M
$-39M
$-11M
$-39M
$-52M
$-17M
Net Change in Cash
$-13M
$-2M
$2M
$7M
$-9M
$-2M
$-7M
·
$-7M
$14M
$5M
$-6M
$3M
·
·
·
Free Cash Flow
$1M
·
·
·
$-27M
·
·
·
$-2M
·
·
·
$14M
·
·
·
Levered FCF
$-910.9K
·
·
·
$-23M
·
·
·
$-2M
·
·
·
$12M
·
·
·
Rentabilität8
Kennzahl
Trend
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
21.9%
·
23.8%
23.1%
21.7%
·
26.1%
28.4%
29.8%
·
26.6%
27.0%
25.7%
·
23.5%
22.8%
Operating Margin
5.5%
·
7.1%
7.5%
2.0%
·
8.4%
12.2%
12.5%
·
11.1%
11.5%
9.3%
·
9.4%
8.6%
Net Margin
3.4%
·
4.8%
6.6%
-0.78%
·
6.2%
8.9%
9.3%
·
7.9%
9.4%
6.5%
·
6.5%
10.1%
Pretax Margin
4.7%
·
6.9%
7.8%
0.69%
·
8.1%
12.0%
12.4%
·
10.4%
12.2%
8.7%
·
8.6%
8.1%
EBITDA Margin
9.2%
·
7.1%
7.5%
5.6%
·
8.4%
12.2%
15.5%
·
11.1%
11.5%
12.2%
·
9.4%
8.6%
ROA
1.0%
·
1.4%
2.3%
-0.26%
·
2.0%
3.4%
3.4%
·
3.0%
3.6%
2.6%
·
2.5%
3.9%
ROE
2.3%
·
3.2%
4.7%
-0.56%
·
4.3%
6.5%
7.0%
·
6.5%
8.5%
6.4%
·
5.6%
9.0%
ROIC
1.8%
·
2.2%
2.9%
-0.98%
·
2.7%
5.5%
5.6%
·
5.2%
5.4%
4.4%
·
4.5%
6.5%
Liquidität & Solvenz5
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
1.8
·
1.9
1.8
1.8
·
1.6
1.6
1.6
·
1.6
1.7
1.7
·
1.7
1.8
Quick Ratio
0.9
·
0.9
0.9
0.9
·
0.9
1.0
0.9
·
0.9
1.0
1.0
·
1.1
1.1
Debt / Equity
0.5
·
0.5
0.5
0.6
·
0.5
0.1
0.2
·
0.2
0.3
0.4
·
0.5
0.7
LT Debt / Equity
0.5
·
0.5
0.5
0.6
·
0.5
0.1
0.2
·
0.2
0.3
0.4
·
0.5
0.7
Interest Coverage
6.6
·
7.7
6.6
1.8
·
27.4
36.8
92.0
·
25.9
18.2
16.6
·
13.4
18.9
Effizienz3
Kennzahl
Trend
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
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
Inventory Turnover
2.6
·
2.7
3.0
2.9
·
3.0
3.2
2.9
·
3.2
3.0
3.0
·
3.5
3.3
Receivables Turnover
1.8
·
1.9
1.9
1.9
·
1.8
1.8
1.7
·
1.6
1.6
1.8
·
1.9
1.9
Pro Aktie7
Kennzahl
Trend
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
Book Value / Share
$24.31
·
$23.83
$23.25
$22.37
·
$23.80
$23.08
$21.88
·
$20.64
$19.59
$18.46
·
$17.00
$16.06
Revenue / Share
$16.08
·
$16.14
$16.59
$16.24
·
$15.57
$15.65
$15.03
·
$15.43
$16.10
$16.16
·
$16.51
$16.73
Cash Flow / Share
$0.35
·
·
·
$-0.93
·
·
·
$0.25
·
·
·
$0.95
·
·
·
Cash / Share
$1.25
·
$1.92
$1.84
$1.52
·
$2.00
$2.33
$1.38
·
$1.06
$0.83
$1.11
·
$0.98
$0.99
Dividend / Share
$0.27
$0.27
$0.26
$0.26
$0.26
$0.26
$0.25
$0.25
$0.25
·
·
·
·
·
·
·
Dividend Paid / Share
$0.27
$0.27
$0.26
$0.26
$0.26
$0.26
$0.25
·
$0.25
$0.25
$0.24
$0.24
$0.24
·
·
·
EPS (TTM)
$3.19
·
$1.86
$2.05
$2.35
·
·
·
·
·
$4.69
$4.53
$4.69
·
$3.11
$2.48
Bewertung (TTM)14
Kennzahl
Trend
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
$1.40B
·
$1.40B
$1.39B
$1.38B
·
·
·
·
·
$1.40B
$1.43B
$1.45B
·
$1.42B
$1.39B
Net Income TTM
$68M
·
$40M
$44M
$51M
·
·
·
·
·
$104M
$101M
$105M
·
$68M
$55M
Market Cap
$809M
·
$783M
$946M
$832M
·
$1.85B
$1.47B
$1.43B
·
$1.02B
$1.10B
$855M
·
$1.10B
$938M
Enterprise Value
$1.02B
·
$996M
$1.18B
$1.11B
·
$2.08B
$1.48B
$1.47B
·
$1.10B
$1.23B
$1.00B
·
$1.28B
$1.17B
P/E
12.0
·
19.6
21.5
16.4
·
·
·
·
·
9.8
11.0
8.2
·
15.9
17.0
P/S
0.6
·
0.6
0.7
0.6
·
·
·
·
·
0.7
0.8
0.6
·
0.8
0.7
P/B
1.6
·
1.5
1.9
1.7
·
3.5
2.9
3.0
·
2.2
2.5
2.1
·
2.9
2.6
P / Tangible Book
4.9
·
4.8
6.4
6.6
·
12.6
4.7
5.0
·
3.9
4.6
4.0
·
6.1
6.0
P / Cash Flow
108.9
·
·
·
-42.1
·
·
·
261.4
·
·
·
40.2
·
·
·
EV / Revenue
0.7
·
0.7
0.8
0.8
·
·
·
·
·
0.8
0.9
0.7
·
0.9
0.8
Dividend Yield
2.8%
·
2.8%
2.3%
·
·
0.59%
·
·
·
2.1%
1.9%
2.4%
·
1.8%
2.1%
Earnings Yield
8.3%
·
5.1%
4.7%
6.1%
·
·
·
·
·
10.2%
9.1%
12.2%
·
6.3%
5.9%
Payout Ratio
48.8%
·
·
·
-205.4%
·
·
·
0.00%
·
·
·
22.2%
·
·
·
Annual Payout
$22M
·
$22M
$22M
·
·
$11M
·
·
·
$21M
$21M
$20M
·
$20M
$20M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-02-28
2025-03-01
2024-03-02
2023-02-25
2022-02-26
Umsatz
$1.40B
$1.36B
$1.42B
$1.44B
$1.31B
Bruttogewinnmarge %
22.7%
26.4%
·
23.3%
20.9%
Betriebsgewinnmarge %
6.0%
8.7%
·
8.7%
1.7%
Nettoergebnis
$54M
$85M
$100M
$104M
$3M
Verwässerte EPS
$2.52
$3.89
$4.51
$4.64
$0.14
Kennzahl
2026-02-28
2025-03-01
2024-03-02
2023-02-25
2022-02-26
Fremdkapital / Eigenkapital
0.5
0.6
·
0.4
0.4
Liquiditätsgrad
1.6
1.5
·
1.6
1.5
Quick Ratio
0.9
0.8
·
1.0
0.9
Kennzahl
2026-02-28
2025-03-01
2024-03-02
2023-02-25
2022-02-26
Freier Cashflow
$95M
$90M
·
$58M
$79M
Institutionelle Eigentümer (13F)
259 Einreicher
· $961.6M gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber259
Gehaltener Wert$961.6M
Neue Positionen49
Geschlossene Positionen26
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
49 (+4 vs. Vorquartal)
26 (-2 vs. Vorquartal)
84 (-1 vs. Vorquartal)
60 (0 vs. Vorquartal)
+510K
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest VIII, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling
×8 Einreichungen
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 53 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.