HAIN Aktien-Snapshot
Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
03
Kurs$0.51
Marktkapitalisierung (MRQ)$47M
P/E (TTM)-0.2
EPS (TTM)$-3.36
Umsatz (TTM)$1.35B
ROE (TTM)-96.8%
52W-Spanne$0–$2
HAIN 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.
Aktiensplits1
Ex-Datum
Split
Typ
30. Dezember 2014
2-for-1
Vorwärts
Über The Hain Celestial Group, Inc. - Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Die Hain Celestial Group ist ein US-amerikanisches Unternehmen mit Sitz in Hoboken, im US-Bundesstaat New Jersey. Hain Celestial ist ein Lebensmittelunternehmen und stellt auch Körperpflegeprodukte her.
## Geschichte
Das Unternehmen wurde 1993 von Irwin D. Simon gegründet. 1999 erwarb die H. J. Heinz Company einen Anteil von 19,5 % am Unternehmen, veräußerte ihre Beteiligung jedoch 2005 komplett.
Mitte 2015 übernahm Hain Celestial den österreichischen Sojamilchhersteller Mona (Marken Joya, Happy Soya und Natumi), und Ende 2015 das Unternehmen Orchard House Foods, der größte britische Hersteller von Frischfruchtprodukten, Smoothies und Direktsäften mit etwa 1.000 Mitarbeitern und rund 40–50 Mio. £ Jahresumsatz.
Seit 2018 ist Wendy Davidson CEO des Unternehmens. Im Jahr 2023 verlegte das Unternehmen seinen Hauptsitz nach Hoboken.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.35B2017-06-30 → 2026-06-30
EPS$-3.362017-06-30 → 2026-06-30
Nettogewinnmarge-22.5%2017-06-30 → 2026-06-30
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
HAIN
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-0.25-Jahres-Durchschnitt ≈2.1
≈2.1
·
·
P/S (TTM)
0.05-Jahres-Durchschnitt ≈0.4
≈0.4
0.9
Unterbewertet
K/B (MRQ)
0.35-Jahres-Durchschnitt ≈0.9
≈0.9
0.6
Unterbewertet
Price / Cash Flow (Kurs / Cashflow)
0.65-Jahres-Durchschnitt ≈11.1
≈11.1
·
·
Kurs / Materieller Buchwert (MRQ)
-2.5
·
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
HAIN
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-13.2%5-Jahres-Durchschnitt ≈-7.2%
≈-7.2%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-9.0%5-Jahres-Durchschnitt ≈-5.9%
≈-5.9%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
-7.2%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
HAIN
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-3.365-Jahres-Durchschnitt ≈$-2.11
≈$-2.11
·
·
Revenue / Share (Umsatz / Aktie)
$14.925-Jahres-Durchschnitt ≈$18.39
≈$18.39
·
·
Cash Flow / Share (Cashflow / Aktie)
$0.865-Jahres-Durchschnitt ≈$0.80
≈$0.80
·
·
Cash / Share (Bargeld / Aktie)
$0.645-Jahres-Durchschnitt ≈$0.63
≈$0.63
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
HAIN
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.05-Jahres-Durchschnitt ≈0.8
≈0.8
1.0
Schwach
Inventory Turnover (Lagerumschlag)
5.45-Jahres-Durchschnitt ≈4.8
≈4.8
5.4
Im Einklang
Receivables Turnover (Forderungsumschlag)
9.85-Jahres-Durchschnitt ≈10.2
≈10.2
9.9
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$751.9K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-56.1%
Nächster BerichtNov 05, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
31. Dezember 2026
Sep 14, 2026
$-0.05
$-0.03
-65.0%
30. Juni 2026
$-0.05
$-0.03
-65.0%
31. März 2026
$-0.01
$-0.02
52.8%
31. Dezember 2025
$-0.03
$0.00
—
30. September 2025
$-0.08
$-0.06
-45.2%
30. Juni 2025
$-0.02
$0.03
-167.3%
31. März 2025
$0.07
$0.13
-46.8%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.35B
$1.56B
$1.74B
$1.80B
$1.89B
$1.97B
$2.05B
$2.10B
$2.27B
$2.34B
$2.39B
$2.61B
Cost of Revenue
$1.08B
$1.23B
$1.36B
$1.40B
$1.46B
$1.48B
$1.59B
$1.71B
$1.80B
$1.82B
$1.83B
$2.05B
Gross Profit
$272M
$334M
$381M
$396M
$427M
$492M
$466M
$398M
$467M
$519M
$565M
$563M
R&D Expense
$6M
$5M
$5M
$6M
$9M
$10M
$12M
$11M
$10M
$10M
$11M
$10M
SG&A Expense
$248M
$272M
$290M
$289M
$300M
$302M
$324M
$314M
$316M
$313M
$288M
$303M
Operating Income
$-203M
$-462M
$-19M
$-86M
$105M
$107M
$56M
$-32M
$87M
$109M
$119M
$234M
Other Non-op
$-46M
$-875.0K
$-4M
$2M
$11M
$10M
$-4M
$-994.0K
$2M
$-430.0K
$-16M
$-5M
Pretax Income
$-307M
$-514M
$-80M
$-130M
$103M
$109M
$34M
$-56M
$72M
$88M
$87M
$213M
Income Tax
$-2M
$15M
$-8M
$-14M
$23M
$41M
$6M
$-3M
$-2M
$22M
$59M
$49M
Net Income
$-305M
$-531M
$-75M
$-117M
$78M
$77M
$-80M
$-183M
$10M
$67M
$47M
$165M
EPS (Basic)
$-3.36
$-5.89
$-0.84
$-1.30
$0.84
$0.77
$-0.77
$-1.76
$0.09
$0.65
$0.46
$1.62
EPS (Diluted)
$-3.36
$-5.89
$-0.84
$-1.30
$0.83
$0.76
$-0.77
$-1.76
$0.09
$0.65
$0.46
$1.60
Shares (Basic)
90,736,000
90,127,000
89,750,000
89,396,000
92,989,000
100,235,000
103,618,000
104,076,000
103,848,000
103,611,000
103,135,000
101,703,000
Shares (Diluted)
90,736,000
90,127,000
89,750,000
89,396,000
93,345,000
101,322,000
103,937,000
104,076,000
104,477,000
104,248,000
104,183,000
103,421,000
EBITDA
$-151M
$-417M
$26M
$-35M
$152M
$157M
$108M
$42M
$167M
$180M
$216M
$294M
Bilanz29
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$58M
$54M
$54M
$53M
$66M
$76M
$38M
$31M
$107M
$137M
$115M
$167M
Receivables
$121M
$154M
$179M
$161M
$171M
$174M
$171M
$210M
$253M
$226M
$279M
$263M
Inventory
$149M
$249M
$274M
$310M
$308M
$285M
$248M
$299M
$392M
$342M
$409M
$397M
Prepaid Expense
$82M
$43M
$49M
$66M
$54M
$40M
$96M
$51M
$60M
$46M
$85M
$63M
Current Assets
$416M
$530M
$557M
$591M
$600M
$577M
$561M
$702M
$1.05B
$875M
$900M
$929M
PP&E (Net)
·
·
·
·
·
·
$289M
$288M
$310M
$292M
$390M
$354M
PP&E (Gross)
·
·
·
·
·
·
$514M
$506M
$556M
$519M
$602M
$538M
Accum. Depreciation
·
·
·
·
·
·
$225M
$218M
$246M
$227M
$212M
$185M
Goodwill
$246M
$501M
$929M
$939M
$934M
$871M
$862M
$876M
$886M
$1.02B
$1.02B
$1.14B
Intangibles
$174M
$211M
$245M
$298M
$478M
$315M
$346M
$380M
$510M
$521M
$605M
$646M
Other Non-current Assets
$21M
$25M
$38M
$26M
$20M
$21M
$24M
$59M
$30M
$30M
$33M
$33M
Total Assets
$1.09B
$1.60B
$2.12B
$2.26B
$2.46B
$2.21B
$2.19B
$2.58B
$2.95B
$2.93B
$3.01B
$3.10B
Accounts Payable
$125M
$188M
$188M
$135M
$175M
$172M
$171M
$220M
$230M
$186M
$252M
$274M
Accrued Liabilities
$144M
$68M
$86M
$89M
$87M
$118M
$124M
$114M
$116M
$107M
$79M
$86M
Current Liabilities
$831M
$277M
$282M
$231M
$269M
$290M
$300M
$383M
$422M
$340M
$357M
$391M
Capital Leases
$44M
$65M
$81M
$90M
$107M
$86M
$83M
$0
·
·
·
·
Deferred Tax
$33M
$40M
$48M
$72M
$95M
$43M
$52M
$35M
$87M
$98M
$132M
$151M
Other Non-current Liabilities
$27M
$48M
$28M
$27M
$22M
$34M
$29M
$14M
$13M
$16M
$19M
$17M
Total Liabilities
$936M
$1.13B
$1.17B
$1.24B
$1.38B
$683M
$745M
$1.06B
$1.21B
$1.22B
$1.34B
$1.37B
Long-term Debt
$558M
$707M
$746M
$829M
$889M
$231M
$283M
$631M
$714M
$750M
$863M
$844M
Total Debt
·
·
·
$829M
$889M
$231M
$283M
$639M
$714M
$750M
·
$844M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$1.24B
$1.24B
$1.23B
$1.22B
$1.20B
$1.19B
$1.17B
$1.16B
$1.15B
$1.14B
$1.12B
$1.07B
Retained Earnings
$-258M
$47M
$578M
$653M
$769M
$691M
$614M
$695M
$879M
$869M
$801M
$754M
Treasury Stock
$730M
$730M
$729M
$727M
$726M
$284M
$172M
$110M
$107M
$99M
$89M
$58M
AOCI
$-101M
$-81M
$-137M
$-126M
$-164M
$-73M
$-171M
$-225M
$-184M
$-195M
$-172M
$-42M
Stockholders' Equity
$155M
$475M
$943M
$1.02B
$1.08B
$1.52B
$1.44B
$1.52B
$1.74B
$1.71B
$1.66B
$1.73B
Liabilities + Equity
$1.09B
$1.60B
$2.12B
$2.26B
$2.46B
$2.21B
$2.19B
$2.58B
$2.95B
$2.93B
$3.01B
$3.10B
Shares Outstanding
91,003,000
90,284,000
111,867,000
111,339,000
111,090,000
109,507,000
101,885,000
104,219,000
103,952,000
103,702,000
103,461,000
102,612,000
Cashflow15
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$53M
$44M
$45M
$51M
$47M
$50M
$52M
$51M
$54M
$60M
$59M
$57M
Stock-based Comp
$5M
$8M
$13M
$14M
$16M
$16M
$13M
$10M
$11M
$10M
$13M
$12M
Deferred Tax
$-8M
$-4M
$-23M
$-26M
$9M
$10M
$36M
$-24M
$-21M
$-10M
$33M
$-3M
Amort. of Intangibles
$11M
$6M
$6M
$10M
$10M
$9M
$12M
$13M
$16M
$17M
$18M
$18M
Restructuring
$27M
$26M
$60M
·
·
·
·
·
·
·
·
·
Other Non-cash
$334M
$505M
$157M
$144M
$-69M
$44M
$136M
$192M
$61M
$81M
$48M
$-40M
Operating Cash Flow
$78M
$22M
$116M
$67M
$80M
$197M
$157M
$39M
$114M
$233M
$185M
$185M
Investing Cash Flow
$82M
$4M
$-24M
$-20M
$-288M
$-2M
·
·
$-83M
$-60M
$-205M
$-151M
Debt Issued
·
·
·
·
·
·
·
$0
$299M
$0
$0
·
Net Debt Issued
·
·
·
·
·
·
·
$-90M
$295M
$-20M
$-13M
$-55M
Stock Repurchased
·
·
$0
$0
$410M
$106M
$60M
$0
$0
·
·
·
Net Stock Activity
·
·
$0
$0
$-410M
$-106M
$-60M
·
·
·
·
·
Financing Cash Flow
$-151M
$-44M
$-90M
$-63M
$213M
$-162M
·
·
$-69M
$-147M
$-3M
$17M
Net Change in Cash
$4M
$48.0K
$943.0K
$-12M
$-10M
$38M
$-2M
$-73M
$-34M
$19M
$-39M
$43M
Taxes Paid
$15M
$12M
$10M
$15M
$19M
$33M
$16M
$23M
$24M
$-3M
$44M
$47M
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
20.1%
21.4%
21.9%
22.1%
22.6%
24.9%
22.7%
19.3%
21.0%
19.0%
21.3%
23.0%
Operating Margin
-15.0%
-29.6%
-1.1%
-4.8%
5.5%
5.5%
2.7%
-0.65%
4.3%
3.9%
5.2%
8.8%
Net Margin
-22.5%
-34.0%
-4.3%
-6.5%
4.1%
3.9%
-3.9%
-8.0%
0.39%
2.4%
1.6%
6.2%
Pretax Margin
-22.7%
-32.9%
-4.6%
-7.2%
5.5%
5.5%
1.7%
-2.3%
3.3%
3.1%
4.1%
8.0%
EBITDA Margin
-11.2%
-26.8%
1.5%
-1.9%
8.0%
8.0%
5.3%
1.8%
6.8%
6.3%
7.5%
10.9%
ROA
-22.6%
-28.5%
-3.4%
-4.9%
3.3%
3.5%
-3.4%
-6.6%
0.33%
2.3%
·
5.5%
ROE
-125.7%
-83.0%
-8.0%
-11.5%
7.0%
5.1%
-5.6%
-11.9%
0.54%
4.0%
·
10.0%
ROIC
-130.5%
-100.1%
-1.8%
-4.1%
4.1%
3.8%
2.6%
-0.65%
4.4%
3.4%
·
7.1%
Liquidität & Solvenz4
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.5
1.9
2.0
2.6
2.2
2.0
1.9
1.8
2.5
2.6
·
2.6
Quick Ratio
0.2
0.8
0.8
0.9
0.9
0.9
0.7
0.7
0.9
1.2
·
1.3
Debt / Equity
·
·
·
0.8
0.8
0.2
0.2
0.4
0.4
0.4
·
0.5
LT Debt / Equity
·
·
·
0.8
0.8
0.2
0.2
0.4
0.4
0.4
·
0.5
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
0.8
0.8
0.8
0.8
0.9
0.9
0.8
0.8
1.0
·
0.9
Inventory Turnover
5.4
4.7
4.6
4.5
4.9
5.5
5.8
4.9
5.3
5.5
·
5.9
Receivables Turnover
9.8
9.4
10.2
10.8
11.0
11.4
10.8
9.4
10.3
10.8
·
8.8
Pro Aktie5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$1.70
$5.26
$10.49
$11.38
$12.13
$15.37
$14.17
$14.58
$16.71
$16.52
·
·
Revenue / Share
$14.92
$17.31
$19.35
$20.10
$20.27
$19.45
$19.76
$22.12
$23.52
$27.37
$27.70
$26.00
Cash Flow / Share
$0.86
$0.25
$1.30
$0.75
$0.86
$1.94
$1.51
$0.48
$1.16
$2.08
$1.98
$1.79
Cash / Share
$0.64
$0.60
$0.60
$0.60
$0.73
$0.77
$0.37
$0.38
$1.03
$1.42
·
·
EPS (TTM)
$-3.36
$-5.89
$-0.84
$-1.30
$0.83
$0.76
$-0.77
$-1.76
$0.09
$0.65
$0.46
$1.60
Wachstumsraten5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-13.2%
-10.2%
-3.4%
-5.0%
-4.0%
-4.1%
·
·
·
·
·
·
Revenue CAGR 3Y
-9.0%
-6.2%
-4.1%
-4.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-7.2%
-5.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
9.2%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
0.66%
·
·
·
·
·
·
·
Bewertung (TTM)12
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.35B
$1.56B
$1.74B
$1.80B
$1.89B
$1.97B
$2.05B
$2.10B
$2.27B
$2.34B
$2.39B
$2.61B
Net Income TTM
$-305M
$-531M
$-75M
$-117M
$78M
$77M
$-80M
$-183M
$10M
$67M
$47M
$165M
Market Cap
$51M
$137M
$621M
$1.12B
$2.12B
$3.97B
$3.21B
$2.28B
$3.10B
$4.03B
·
·
Enterprise Value
·
·
·
$1.89B
$2.94B
$4.13B
$3.46B
$2.88B
$3.71B
$4.63B
·
·
P/E
-0.2
-0.3
-8.2
-9.6
28.6
52.8
-40.9
-12.4
331.1
59.7
108.2
41.2
P/S
0.0
0.1
0.4
0.6
1.1
2.0
1.6
1.1
1.4
1.7
·
·
P/B
0.3
0.3
0.7
1.1
2.0
2.6
2.2
1.5
1.8
2.4
·
·
P / Tangible Book
·
·
·
·
·
11.8
13.7
·
·
·
·
·
P / Cash Flow
0.7
6.2
5.3
16.8
26.4
20.2
20.5
46.1
25.5
18.6
·
·
EV / EBITDA
·
·
·
-54.4
19.4
26.3
32.0
68.6
22.2
25.8
·
·
EV / Revenue
·
·
·
1.1
1.6
2.1
1.7
1.4
1.6
2.0
·
·
Earnings Yield
-600.0%
-387.5%
-12.2%
-10.4%
3.5%
1.9%
-2.4%
-8.0%
0.30%
1.7%
0.92%
2.4%
Gewinn- und Verlustrechnung14
Kennzahl
Trend
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
Q1 2023
Revenue
$263M
$338M
$384M
$368M
$363M
$390M
$411M
$395M
$419M
$438M
$454M
$425M
$448M
$455M
$454M
$439M
Cost of Revenue
$204M
$268M
$310M
$300M
$289M
$306M
$318M
$313M
$321M
$342M
$352M
$341M
$347M
$358M
$350M
$345M
Gross Profit
$59M
$70M
$74M
$68M
$74M
$85M
$93M
$82M
$98M
$97M
$102M
$84M
$101M
$97M
$104M
$94M
SG&A Expense
$63M
$59M
$61M
$66M
$67M
$63M
$70M
$71M
$72M
$67M
$74M
$77M
$67M
$75M
$72M
$75M
Operating Income
$-56M
$-42M
$-99M
$-7M
$-252M
$-121M
$-92M
$3M
$12M
$-28M
$-781.0K
$-2M
$12M
$-141M
$27M
$16M
Other Non-op
$2M
$-50M
$997.0K
$656.0K
$2M
$-1M
$4M
$-5M
$-4M
$-100.0K
$42.0K
$265.0K
$-591.0K
$-439.0K
$1M
$2M
Pretax Income
$-66M
$-106M
$-113M
$-22M
$-263M
$-134M
$-101M
$-16M
$-6M
$-42M
$-17M
$-15M
$-2M
$-155M
$18M
$10M
Income Tax
$-4M
$759.0K
$2M
$-1M
$10M
$-505.0K
$3M
$4M
$-3M
$5M
$-4M
$-5M
$16M
$-40M
$6M
$3M
Net Income
$-62M
$-106M
$-116M
$-21M
$-273M
$-135M
$-104M
$-20M
$-3M
$-48M
$-14M
$-10M
$-19M
$-116M
$11M
$7M
EPS (Basic)
$-0.68
$-1.17
$-1.28
$-0.23
$-3.03
$-1.49
$-1.15
$-0.22
$-0.03
$-0.54
$-0.15
$-0.12
$-0.21
$-1.29
$0.12
$0.08
EPS (Diluted)
$-0.68
$-1.17
$-1.28
$-0.23
$-3.03
$-1.49
$-1.15
$-0.22
$-0.03
$-0.54
$-0.15
$-0.12
$-0.21
$-1.29
$0.12
$0.08
Shares (Basic)
·
90,993,000
90,655,000
90,309,000
·
90,247,000
90,132,000
89,861,000
·
89,832,000
89,811,000
89,512,000
·
89,421,000
89,380,000
89,307,000
Shares (Diluted)
·
90,993,000
90,655,000
90,309,000
·
90,247,000
90,132,000
89,861,000
·
89,832,000
89,811,000
89,512,000
·
89,421,000
89,578,000
89,493,000
EBITDA
·
$-42M
$-99M
$9M
·
$-121M
$-92M
$14M
·
$-28M
$-781.0K
$10M
·
$-141M
$27M
$28M
Bilanz25
Kennzahl
Trend
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
Q1 2023
Cash & Equivalents
$58M
$44M
$68M
$48M
$54M
$44M
$56M
$57M
$54M
$50M
$54M
$38M
·
$44M
$43M
$52M
Receivables
$121M
$139M
$174M
$171M
$154M
$172M
$178M
$188M
$179M
$191M
$193M
$158M
·
$179M
$177M
$173M
Inventory
$149M
$159M
$216M
$229M
$249M
$249M
$261M
$270M
$274M
$281M
$295M
$313M
·
$316M
$325M
$316M
Prepaid Expense
$82M
$84M
$76M
$46M
$43M
$53M
$53M
$49M
$49M
$50M
$58M
$56M
·
$59M
$59M
$53M
Current Assets
$416M
$436M
$564M
$523M
$530M
$552M
$548M
$564M
$557M
$572M
$599M
$566M
·
$599M
$605M
$596M
Goodwill
$246M
$288M
$378M
$498M
$501M
$713M
$826M
$936M
$929M
$936M
$940M
$928M
$939M
$932M
$927M
$912M
Intangibles
$174M
$178M
$194M
$207M
$211M
$225M
$224M
$250M
$245M
$250M
$295M
$291M
·
$315M
$471M
$463M
Other Non-current Assets
$21M
$21M
$23M
$28M
$25M
$22M
$24M
$22M
$38M
$28M
$23M
$31M
·
$20M
$26M
$35M
Total Assets
$1.09B
$1.16B
$1.48B
$1.58B
$1.60B
$1.84B
$1.96B
$2.13B
$2.12B
$2.15B
$2.23B
$2.22B
·
$2.27B
$2.44B
$2.42B
Accounts Payable
$125M
$152M
$198M
$176M
$188M
$210M
$199M
$185M
$188M
$179M
$169M
$142M
·
$146M
$154M
$158M
Accrued Liabilities
$144M
·
·
·
$68M
·
·
·
$86M
·
·
·
·
$96M
$85M
$92M
Current Liabilities
$831M
$835M
$1.02B
$277M
$277M
$305M
$289M
$281M
$282M
$272M
$267M
$247M
·
$250M
$246M
$257M
Capital Leases
$44M
$46M
$62M
$64M
$65M
$66M
$75M
$79M
$81M
$82M
$86M
$97M
·
$92M
$93M
$110M
Deferred Tax
$33M
$38M
$41M
$41M
$40M
$42M
$46M
$45M
$48M
$52M
$53M
$61M
·
$51M
$95M
$98M
Other Non-current Liabilities
$27M
$27M
$28M
$47M
$48M
$34M
$25M
$33M
$28M
$28M
$30M
$24M
·
$25M
$25M
$19M
Total Liabilities
$936M
$947M
$1.15B
$1.14B
$1.13B
$1.15B
$1.16B
$1.17B
$1.17B
$1.20B
$1.24B
$1.24B
·
$1.27B
$1.33B
$1.38B
Long-term Debt
$558M
·
·
·
$707M
·
·
·
·
·
·
·
·
·
$878M
$899M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
Paid-in Capital
$1.24B
$1.24B
$1.24B
$1.24B
$1.24B
$1.24B
$1.24B
$1.23B
$1.23B
$1.23B
$1.22B
$1.22B
·
$1.21B
$1.21B
$1.21B
Retained Earnings
$-258M
$-196M
$-90M
$26M
$47M
$319M
$454M
$558M
$578M
$580M
$629M
$642M
·
$671M
$787M
$776M
Treasury Stock
$730M
$730M
$730M
$730M
$730M
$730M
$730M
$729M
$729M
$729M
$729M
$728M
·
$727M
$727M
$726M
AOCI
$-101M
$-101M
$-92M
$-92M
$-81M
$-133M
$-157M
$-99M
$-137M
$-136M
$-130M
$-156M
·
$-153M
$-163M
$-217M
Stockholders' Equity
$155M
$216M
$330M
$445M
$475M
$697M
$805M
$964M
$943M
$944M
$996M
$981M
$1.02B
$1.01B
$1.11B
$1.04B
Liabilities + Equity
$1.09B
$1.16B
$1.48B
$1.58B
$1.60B
$1.84B
$1.96B
$2.13B
$2.12B
$2.15B
$2.23B
$2.22B
·
$2.27B
$2.44B
$2.42B
Shares Outstanding
91,003,000
90,993,000
90,993,000
90,344,000
90,284,000
90,253,000
90,221,000
89,907,000
89,846,000
89,834,000
89,812,000
89,628,000
111,339,000
89,423,000
89,419,000
89,316,000
Cashflow11
Kennzahl
Trend
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
Q1 2023
D&A
$14M
$12M
$11M
$15M
$11M
$10M
$11M
$11M
$10M
$11M
$11M
$12M
$13M
$14M
$12M
$12M
Stock-based Comp
$1M
$1M
$1M
$2M
$-1M
$3M
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
Amort. of Intangibles
$5M
$3M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
Restructuring
$5M
$5M
$4M
$14M
$5M
$8M
$7M
$5M
$10M
$10M
$31M
$10M
·
·
·
·
Other Non-cash
·
·
·
$-5M
·
·
·
$-5M
·
·
·
$8M
·
·
·
$-28M
Operating Cash Flow
$11M
$38M
$37M
$-8M
$-3M
$5M
$31M
$-11M
$39M
$42M
$21M
$14M
$41M
$29M
$2M
$-5M
Investing Cash Flow
$-5M
$97M
$-5M
$-5M
$4M
$-5M
$-2M
$6M
$-673.0K
$-12M
$-6M
$-6M
$-6M
$-7M
$914.0K
$-7M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$8M
$-156M
$-12M
$9M
$-7M
$-19M
$-13M
$-4M
$-34M
$-32M
$-7M
$-18M
$-28M
$-24M
$-21M
$10M
Net Change in Cash
$14M
$-24M
$20M
$-6M
$10M
$-12M
$-653.0K
$3M
$5M
$-4M
$15M
$-15M
$10M
$245.0K
$-8M
$-14M
Rentabilität8
Kennzahl
Trend
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
Q1 2023
Gross Margin
·
20.8%
19.4%
18.5%
·
21.7%
22.7%
20.7%
·
22.1%
22.5%
19.8%
·
21.4%
22.9%
21.5%
Operating Margin
·
-12.4%
-25.7%
-1.9%
·
-31.0%
-22.3%
0.77%
·
-6.4%
-0.17%
-0.54%
·
-31.0%
6.0%
3.6%
Net Margin
·
-31.4%
-30.2%
-5.6%
·
-34.5%
-25.3%
-5.0%
·
-11.0%
-3.0%
-2.4%
·
-25.4%
2.4%
1.6%
Pretax Margin
·
-31.2%
-29.5%
-5.9%
·
-34.4%
-24.5%
-4.0%
·
-9.6%
-3.7%
-3.6%
·
-34.0%
3.9%
2.3%
EBITDA Margin
·
-12.4%
-25.7%
2.3%
·
-31.0%
-22.3%
3.7%
·
-6.4%
-0.17%
2.4%
·
-31.0%
6.0%
6.3%
ROA
·
-7.1%
-6.8%
-1.1%
·
-6.7%
-5.0%
-0.90%
·
-2.2%
-0.58%
-0.45%
·
-4.9%
0.45%
0.30%
ROE
·
-23.3%
-20.4%
-2.9%
·
-16.4%
-11.6%
-2.0%
·
-4.9%
-1.3%
-1.0%
·
-10.8%
0.92%
0.58%
ROIC
·
-19.7%
-30.6%
-1.5%
·
-17.3%
-11.7%
0.39%
·
-3.3%
-0.06%
-0.15%
·
-10.4%
1.6%
1.1%
Liquidität & Solvenz2
Kennzahl
Trend
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
Q1 2023
Current Ratio
·
0.5
0.6
1.9
·
1.8
1.9
2.0
·
2.1
2.2
2.3
·
2.4
2.5
2.3
Quick Ratio
·
0.2
0.2
0.8
·
0.7
0.8
0.9
·
0.9
0.9
0.8
·
0.9
0.9
0.9
Effizienz3
Kennzahl
Trend
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
Q1 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
Inventory Turnover
·
1.3
1.3
1.2
·
1.2
1.1
1.1
·
1.1
1.1
1.1
·
1.2
1.1
1.2
Receivables Turnover
·
2.2
2.2
2.0
·
2.1
2.2
2.3
·
2.4
2.5
2.6
·
2.7
2.7
2.5
Pro Aktie5
Kennzahl
Trend
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
Q1 2023
Book Value / Share
·
$2.37
$3.63
$4.93
·
$7.72
$8.92
$10.72
·
$10.51
$11.09
$10.95
·
$11.26
$12.40
$11.66
Revenue / Share
·
$3.72
$4.24
$4.07
·
$4.33
$4.57
$4.39
·
$4.88
$5.06
$4.75
·
$5.09
$5.07
$4.91
Cash Flow / Share
·
·
·
$-0.09
·
·
·
$-0.12
·
·
·
$0.16
·
·
·
$-0.06
Cash / Share
·
$0.49
$0.75
$0.53
·
$0.49
$0.62
$0.63
·
$0.55
$0.60
$0.43
·
$0.49
$0.49
$0.58
EPS (TTM)
·
$-5.71
$-6.03
$-5.90
·
$-2.89
$-1.94
$-0.94
·
$-1.02
$-1.77
$-1.50
·
$-1.06
$0.50
$0.71
Bewertung (TTM)8
Kennzahl
Trend
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
Q1 2023
Revenue TTM
·
$1.45B
$1.51B
$1.53B
·
$1.62B
$1.66B
$1.71B
·
$1.77B
$1.78B
$1.78B
·
$1.81B
$1.85B
$1.88B
Net Income TTM
·
$-516M
$-544M
$-532M
·
$-261M
$-175M
$-84M
·
$-91M
$-158M
$-134M
·
$-95M
$45M
$65M
Market Cap
·
$64M
$97M
$143M
·
$375M
$555M
$776M
·
$706M
$983M
$929M
·
$1.53B
$1.45B
$1.51B
P/E
·
-0.1
-0.2
-0.3
·
-1.4
-3.2
-9.2
·
-7.7
-6.2
-6.9
·
-16.2
32.4
23.8
P/S
·
0.0
0.1
0.1
·
0.2
0.3
0.5
·
0.4
0.6
0.5
·
0.8
0.8
0.8
P/B
·
0.3
0.3
0.3
·
0.5
0.7
0.8
·
0.7
1.0
0.9
·
1.5
1.3
1.4
P / Cash Flow
·
·
·
-16.8
·
·
·
-71.9
·
·
·
66.2
·
·
·
-294.7
Earnings Yield
·
-815.7%
-563.6%
-373.4%
·
-69.6%
-31.5%
-10.9%
·
-13.0%
-16.2%
-14.5%
·
-6.2%
3.1%
4.2%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Umsatz
$1.35B
$1.56B
$1.74B
$1.80B
$1.89B
Bruttogewinnmarge %
20.1%
21.4%
21.9%
22.1%
22.6%
Betriebsgewinnmarge %
-15.0%
-29.6%
-1.1%
-4.8%
5.5%
Nettoergebnis
$-305M
$-531M
$-75M
$-117M
$78M
Verwässerte EPS
$-3.36
$-5.89
$-0.84
$-1.30
$0.83
Kennzahl
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Fremdkapital / Eigenkapital
·
·
·
0.8
0.8
Liquiditätsgrad
0.5
1.9
2.0
2.6
2.2
Quick Ratio
0.2
0.8
0.8
0.9
0.9
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F)
159 Einreicher
· $44.9M gesamt
· Stand 30. Juni 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.
Inhaber159
Gehaltener Wert$44.9M
Neue Positionen32
Geschlossene Positionen34
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
32 (+3 vs. Vorquartal)
34 (-5 vs. Vorquartal)
46 (-5 vs. Vorquartal)
39 (-7 vs. Vorquartal)
-8.0M
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 VI, LP, Engaged Capital Co-Invest VI-A, LP, Engaged Capital Co-Invest VI-B, LP, Engaged Capital Co-Invest VI-C, LP, Engaged Capital Co-Invest VI-D, LP, Engaged Capital Co-Invest VI-E, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling
×9 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 5 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.