KELYA 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.
Aktiensplits6
Ex-Datum
Split
Typ
14. Juni 1993
5-for-4
Vorwärts
19. Juni 1989
5-for-4
Vorwärts
21. September 1987
3-for-2
Vorwärts
30. September 1985
5-for-4
Vorwärts
29. März 1982
3-for-2
Vorwärts
31. März 1980
3-for-2
Vorwärts
Über Kelly Services, Inc. - Class A Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Kelly Services, Inc. mit Hauptsitz in Troy, Michigan ist ein in 38 Ländern tätiger Personaldienstleister. Kelly vermittelte im Jahr 2015 550.000 Arbeitsplätze. 2024 erzielte das Unternehmen einen Gesamtumsatz von 4,3 Milliarden US-Dollar.
## Geschichte
Der Gründer von Kelly Services, William Russell Kelly eröffnete 1946 ein Büro in Detroit, Michigan. Zusammen mit zwei Angestellten bot Kelly ortsansässigen Unternehmen kaufmännische Dienstleistungen wie Schreibarbeiten oder Buchhaltung an. Bald verlegte Kelly sein Geschäft auf den Verleih von Arbeitskräften.
1968 eröffnete Kelly das erste internationale Büro in Toronto, Kanada. Das erste europäische Büro folgte 1972 in Paris, 1973 ein weiteres in London. Kelly Services ist seit 1979 in der Schweiz, wo die erste Filiale in Neuenburg eröffnet wurde. Heute gibt es dort ca. 40 Filialen und Fachabteilungen. Nach dem Zusammenschluss mit der Workshop-Gruppe war Kelly Services seit 1998 mit der Kelly Services GmbH in Deutschland mit inzwischen 18 Niederlassungen vertreten. Das Unternehmen ist Mitglied im BZA und hatte seine Zentrale bis 2023 in Hamburg.
Der Hauptsitz für Europa, den nahen Osten und Afrika (EMEA) sowie die Zentrale für die Schweiz war in Neuchâtel (Schweiz).
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$4.25B2017-12-31 → 2025-12-28
EPS$-7.242017-01-01 → 2025-12-28
Freier Cashflow$114M2017-01-01 → 2025-12-28
Nettogewinnmarge-6.7%2018-12-30 → 2025-12-28
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
KELYA
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-2.05-Jahres-Durchschnitt ≈-128.8
≈-128.8
·
·
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
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-27.1%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 6, 2026
$0.37
$0.24
51.8%
31. März 2026
$0.03
$0.08
-60.3%
31. Dezember 2025
$0.16
$0.45
-64.3%
30. September 2025
$0.18
$0.43
-57.9%
30. Juni 2025
$0.54
$0.56
-3.8%
31. März 2025
$0.39
$0.54
-27.9%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.25B
$4.33B
$4.84B
$4.97B
$4.91B
$4.52B
$5.36B
$5.51B
$5.37B
·
·
·
Cost of Revenue
$3.40B
$3.45B
$3.87B
$3.95B
$3.99B
$3.69B
$4.39B
$4.54B
$4.42B
$4.37B
$4.60B
$4.65B
Gross Profit
$853M
$883M
$961M
$1.01B
$919M
$828M
$968M
$972M
$954M
$906M
$920M
$908M
SG&A Expense
$826M
$818M
$935M
$944M
$871M
$806M
$883M
$885M
$871M
$843M
$854M
$886M
Operating Income
$-70M
$-15M
$24M
$15M
$49M
$-94M
$82M
$87M
$83M
$63M
$67M
$22M
Interest Expense
$12M
$11M
$3M
$2M
$2M
$3M
$4M
$3M
$3M
$4M
$4M
$3M
Interest Income
$4M
$7M
$7M
$2M
$200.0K
$600.0K
$1M
$800.0K
$700.0K
$400.0K
$300.0K
$500.0K
Other Non-op
$-9M
$-7M
$600.0K
$2M
$-4M
$3M
$-1M
$-600.0K
$-2M
$-700.0K
$-4M
$-3M
Pretax Income
$-79M
$-22M
$25M
$-71M
$186M
$-107M
$116M
$-9M
$82M
$150M
$63M
$19M
Income Tax
$175M
$-21M
$-12M
$-8M
$35M
$-34M
$400.0K
$-27M
$13M
$30M
$9M
$-7M
Net Income
$-254M
$-600.0K
$36M
$-62M
$156M
$-72M
$112M
$23M
$72M
$121M
$54M
$24M
EPS (Basic)
$-7.24
$-0.02
$0.99
$-1.64
$3.93
$-1.83
$2.85
$0.59
$1.84
$3.10
$1.39
$0.61
EPS (Diluted)
$-7.24
$-0.02
$0.98
$-1.64
$3.91
$-1.83
$2.84
$0.58
$1.81
$3.08
$1.39
$0.61
Shares (Basic)
35,100,000
35,500,000
35,900,000
38,100,000
39,400,000
39,300,000
39,100,000
38,800,000
38,300,000
38,100,000
37,800,000
37,500,000
Shares (Diluted)
35,100,000
35,500,000
36,300,000
38,100,000
39,500,000
39,300,000
39,200,000
39,100,000
39,000,000
38,400,000
37,900,000
37,500,000
EBITDA
$-27M
$25M
$58M
$48M
$78M
$-69M
$113M
$114M
$106M
$84M
$89M
$44M
Bilanz24
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$33M
$39M
$126M
$154M
$113M
$223M
$26M
$35M
$32M
$30M
$42M
$83M
Receivables
$1.19B
$1.26B
$1.16B
$1.49B
$1.42B
$1.27B
$1.28B
$1.29B
$1.29B
$1.14B
$1.14B
$1.12B
Prepaid Expense
$47M
$71M
$49M
$70M
$53M
$61M
$76M
$72M
$65M
$47M
$46M
$48M
Current Assets
$1.27B
$1.37B
$1.63B
$1.72B
$1.59B
$1.55B
$1.41B
$1.40B
$1.38B
$1.21B
$1.23B
$1.29B
PP&E (Net)
$20M
$26M
$25M
$28M
$35M
$41M
$43M
$86M
$86M
$81M
$89M
$93M
PP&E (Gross)
$125M
$140M
$138M
$167M
$205M
$222M
$226M
$295M
$292M
$270M
$362M
$360M
Accum. Depreciation
$105M
$114M
$114M
$139M
$170M
$181M
$183M
$208M
$206M
$189M
$273M
$267M
Goodwill
$202M
$304M
$151M
$151M
$115M
$4M
$128M
$107M
$107M
$88M
$90M
$90M
Intangibles
$226M
$256M
$138M
$159M
$122M
$56M
$50M
$16M
$18M
$600.0K
$1M
$3M
Other Non-current Assets
$38M
$45M
$43M
$403M
$389M
$320M
$324M
$265M
$272M
$349M
$335M
$300M
Total Assets
$2.25B
$2.63B
$2.58B
$2.66B
$2.89B
$2.56B
$2.48B
$2.31B
$2.38B
$2.03B
$1.94B
$1.92B
Accounts Payable
$631M
$614M
$646M
$723M
$687M
$537M
$504M
$541M
$538M
$455M
$406M
$364M
Short-term Debt
·
·
$0
$700.0K
$0
$300.0K
$2M
$2M
$10M
$0
$56M
$92M
Current Liabilities
$822M
$826M
$1.02B
$1.13B
$1.10B
$926M
$884M
$898M
$926M
$771M
$816M
$860M
Capital Leases
$45M
$51M
$43M
$55M
$61M
$68M
$43M
$0
·
·
·
·
Deferred Tax
·
·
·
$500.0K
$72M
$40M
$43M
$32M
$61M
$34M
$37M
$24M
Other Non-current Liabilities
$8M
$7M
$7M
$11M
$87M
$59M
$56M
$44M
$72M
$42M
$47M
$39M
Long-term Debt
$102M
$239M
$0
·
·
·
·
·
·
·
·
·
Total Debt
·
·
$0
$700.0K
$0
$300.0K
$2M
$2M
$10M
$0
$56M
$92M
Paid-in Capital
$36M
$34M
$31M
$28M
$24M
$21M
$22M
$24M
$32M
$29M
$25M
$25M
Retained Earnings
$965M
$1.23B
$1.24B
$1.22B
$1.31B
$1.16B
$1.24B
$1.14B
$984M
$924M
$814M
$767M
AOCI
$300.0K
$-7M
$200.0K
$-8M
$-28M
$-4M
$-16M
$-17M
$131M
$59M
$61M
$51M
Stockholders' Equity
$976M
$1.23B
$1.25B
$1.25B
$1.34B
$1.20B
$1.26B
$1.16B
$1.15B
$1.01B
$895M
$834M
Liabilities + Equity
$2.25B
$2.63B
$2.58B
$2.66B
$2.89B
$2.56B
$2.48B
$2.31B
$2.38B
$2.03B
$1.94B
$1.92B
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$42M
$40M
$34M
$33M
$30M
$24M
$32M
$26M
$23M
$21M
$22M
$22M
Stock-based Comp
$12M
$12M
$10M
$8M
$5M
$4M
$6M
$8M
$9M
$10M
$8M
$5M
Deferred Tax
$168M
$-28M
$-25M
$-72M
$22M
$-57M
$-18M
$-48M
$-6M
$7M
$-12M
$-27M
Amort. of Intangibles
·
$52M
$40M
$37M
·
·
·
$2M
$900.0K
$600.0K
$900.0K
$1M
Restructuring
·
$7M
$41M
$2M
·
$13M
$6M
·
$2M
$3M
$0
$12M
Other Non-cash
$154M
$-74M
$20M
$-124M
$-138M
$407M
$-56M
$10M
$-56M
$-160M
$-93M
$-191M
Operating Cash Flow
$123M
$27M
$77M
$-76M
$85M
$186M
$102M
$61M
$71M
$40M
$25M
$-70M
CapEx
$8M
$11M
$15M
$12M
$11M
$16M
$20M
$26M
$25M
$13M
$17M
$22M
Investing Cash Flow
$22M
$-362M
$-14M
$168M
$-181M
$10M
$-94M
$-30M
$-61M
$11M
$-18M
$-27M
Debt Issued
$1.60B
$1.34B
$0
$0
·
·
·
·
·
·
·
·
Net Debt Issued
$1.60B
$1.34B
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$11M
$11M
$11M
$11M
$4M
$3M
$12M
$12M
$12M
$11M
$8M
$8M
Financing Cash Flow
$-161M
$215M
$-60M
$-51M
$-8M
$-8M
$-16M
$-26M
$-3M
$-69M
$-44M
$57M
Net Change in Cash
$-8M
$-122M
$5M
$43M
$-109M
$197M
$-9M
$3M
$3M
$-12M
$-41M
$-43M
Taxes Paid
$4M
$11M
$9M
$61M
$14M
$26M
$18M
$18M
$20M
$24M
$24M
$11M
Free Cash Flow
$114M
$16M
$61M
$-88M
$74M
$170M
$82M
$36M
$47M
$25M
$7M
$-92M
Levered FCF
$74M
$16M
$57M
$-90M
$72M
$168M
$78M
$42M
$44M
$22M
$3M
$-96M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
20.1%
20.4%
19.9%
20.4%
18.7%
18.3%
18.1%
17.6%
·
·
·
·
Operating Margin
-1.6%
-0.35%
0.50%
0.30%
0.99%
-2.1%
1.5%
1.6%
·
·
·
·
Net Margin
-6.0%
-0.01%
0.75%
-1.3%
3.2%
-1.6%
2.1%
0.42%
·
·
·
·
Pretax Margin
-1.8%
-0.51%
0.51%
-1.4%
3.8%
-2.4%
2.2%
-0.17%
·
·
·
·
EBITDA Margin
-0.64%
0.58%
1.2%
0.97%
1.6%
-1.5%
2.1%
2.1%
·
·
·
·
ROA
-10.4%
-0.02%
1.4%
-2.2%
5.7%
-2.9%
4.7%
0.98%
3.2%
6.1%
2.8%
1.3%
ROE
-23.0%
-0.05%
2.9%
-5.0%
12.0%
-6.1%
8.9%
1.9%
6.3%
11.9%
6.1%
2.9%
ROIC
-23.1%
-0.03%
2.8%
1.1%
2.9%
-5.3%
6.4%
-14.2%
6.0%
5.0%
6.0%
3.4%
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.7
1.6
1.5
1.5
1.7
1.6
1.6
1.5
1.6
1.5
1.5
Quick Ratio
1.5
1.6
1.3
1.5
1.4
1.6
1.5
1.5
1.4
1.5
1.4
1.4
Debt / Equity
·
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
Interest Coverage
-5.6
-1.4
7.6
7.0
19.4
-31.2
19.5
28.2
30.9
16.6
17.6
7.3
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.7
1.7
1.8
1.8
1.8
1.8
2.2
2.4
·
·
·
·
Receivables Turnover
3.5
3.6
3.6
3.4
3.7
3.5
4.2
4.3
·
·
·
·
Pro Aktie4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$121.11
$122.02
$133.21
$130.33
$124.30
$114.91
$136.62
$141.02
·
·
·
·
Cash Flow / Share
$3.49
$0.76
$2.11
$-2.00
$2.15
$4.73
$2.61
$1.57
$1.83
$0.97
$0.62
$-1.87
Dividend Paid / Share
·
·
·
·
·
·
$0.30
$0.30
$0.30
$0.28
$0.20
$0.20
EPS (TTM)
$-7.24
$-0.02
$0.98
$-1.64
$3.91
$-1.83
$2.84
$0.58
$1.81
$3.08
$1.39
$0.61
Wachstumsraten4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.9%
-10.4%
-2.6%
1.1%
8.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.1%
-4.1%
2.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
29.7%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.25B
$4.33B
$4.84B
$4.97B
$4.91B
$4.52B
$5.36B
$5.51B
$5.37B
·
·
·
Net Income TTM
$-254M
$-600.0K
$36M
$-62M
$156M
$-72M
$112M
$23M
$72M
$121M
$54M
$24M
P/E
-1.2
-659.0
22.1
-10.3
4.3
-11.2
7.8
34.9
15.1
7.4
11.6
27.9
Earnings Yield
-84.1%
-0.15%
4.5%
-9.7%
23.3%
-8.9%
12.8%
2.9%
6.6%
13.4%
8.6%
3.6%
Payout Ratio
-4.3%
-1816.7%
30.2%
-17.0%
2.6%
-4.2%
10.6%
51.5%
16.2%
8.9%
14.3%
32.1%
Annual Payout
$11M
$11M
$11M
$11M
$4M
$3M
$12M
$12M
$12M
$11M
$8M
$8M
Gewinn- und Verlustrechnung16
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$1.04B
$1.04B
$1.05B
$935M
$1.10B
$1.16B
$1.19B
$1.04B
$1.06B
$1.05B
$1.05B
$1.22B
$1.27B
$1.20B
Cost of Revenue
$826M
$844M
$852M
$741M
$876M
$928M
$950M
$816M
$844M
$839M
$846M
$977M
$1.01B
$918M
Gross Profit
$212M
$196M
$197M
$194M
$226M
$236M
$242M
$222M
$214M
$206M
$208M
$241M
$254M
$278M
SG&A Expense
$196M
$199M
$198M
$194M
$207M
$226M
$217M
$219M
$192M
$190M
$224M
$232M
$243M
$265M
Operating Income
$16M
$-5M
$-700.0K
$-102M
$22M
$11M
$-57M
$3M
$12M
$27M
$-16M
$6M
$11M
$-27M
Interest Expense
·
·
·
·
·
·
·
·
·
$500.0K
$1M
$600.0K
$800.0K
$400.0K
Interest Income
$500.0K
$400.0K
$1M
$1M
$900.0K
$800.0K
$400.0K
$1M
$2M
$3M
$4M
$1M
$1M
$2M
Other Non-op
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$2M
$-4M
$-6M
$2M
$-4M
$-600.0K
$2M
$3M
Pretax Income
$14M
$-7M
$-3M
$-104M
$20M
$8M
$-56M
$-2M
$6M
$30M
$68M
$6M
$13M
$-54M
Income Tax
$3M
$-800.0K
$126M
$46M
$900.0K
$2M
$-24M
$-3M
$1M
$4M
$2M
$-2M
$2M
$-10M
Net Income
$11M
$-6M
$-129M
$-150M
$19M
$6M
$-32M
$800.0K
$5M
$26M
$66M
$8M
$11M
$-43M
EPS (Basic)
$0.31
$-0.17
$-3.66
$-4.26
$0.52
$0.16
$-0.88
$0.02
$0.13
$0.71
$1.73
$0.20
$0.29
$-1.12
EPS (Diluted)
$0.31
$-0.17
$-3.66
$-4.26
$0.52
$0.16
$-0.86
$0.02
$0.12
$0.70
$1.72
$0.20
$0.29
$-1.11
Shares (Basic)
34,700,000
34,400,000
·
35,300,000
35,200,000
35,000,000
·
35,600,000
35,500,000
35,400,000
·
36,000,000
37,100,000
·
Shares (Diluted)
35,200,000
34,400,000
·
35,300,000
35,700,000
35,500,000
·
36,000,000
35,900,000
35,800,000
·
36,400,000
37,400,000
·
EBITDA
$16M
$5M
·
$-102M
$22M
$22M
·
$3M
$12M
$35M
·
$6M
$19M
·
Bilanz23
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$24M
$26M
$33M
$30M
$18M
$28M
$39M
$33M
$38M
$201M
$126M
$125M
$112M
$154M
Receivables
$1.22B
$1.22B
$1.19B
$1.20B
$1.18B
$1.25B
$1.26B
$1.25B
$1.19B
$1.15B
·
$1.42B
$1.44B
·
Prepaid Expense
$48M
$57M
$47M
$54M
$54M
$72M
$71M
$76M
$79M
$83M
·
$80M
$82M
·
Current Assets
$1.30B
$1.30B
$1.27B
$1.28B
$1.25B
$1.35B
$1.37B
$1.36B
$1.31B
$1.44B
·
$1.63B
$1.63B
·
PP&E (Net)
$18M
$19M
$20M
$22M
$23M
$24M
$26M
$26M
$27M
$26M
·
$29M
$29M
·
PP&E (Gross)
·
·
$125M
$130M
$142M
$140M
$140M
$139M
$142M
$141M
·
$166M
$166M
·
Accum. Depreciation
·
·
$105M
$108M
$119M
$116M
$114M
$112M
$116M
$115M
·
$137M
$137M
·
Goodwill
$202M
$202M
$202M
$202M
$304M
$304M
$304M
$374M
$373M
$151M
$151M
$151M
$151M
$151M
Intangibles
$212M
$219M
$226M
$234M
$241M
$248M
$256M
$264M
$272M
$132M
·
·
·
·
Other Non-current Assets
$43M
$38M
$38M
$36M
$37M
$37M
$45M
$44M
$44M
$41M
·
$417M
$410M
·
Total Assets
$2.28B
$2.25B
$2.25B
$2.39B
$2.51B
$2.59B
$2.63B
$2.69B
$2.63B
$2.40B
·
$2.60B
$2.59B
·
Accounts Payable
$662M
$622M
$631M
$604M
$614M
$597M
$614M
$605M
$595M
$581M
·
$693M
$685M
·
Short-term Debt
·
·
·
·
·
·
·
$200.0K
·
·
·
$0
$0
·
Current Liabilities
$867M
$819M
$822M
$806M
$827M
$823M
$826M
$841M
$812M
$798M
·
$1.05B
$1.05B
·
Capital Leases
$40M
$42M
$45M
$47M
$48M
$49M
$51M
$52M
$50M
$42M
·
$53M
$53M
·
Other Non-current Liabilities
$7M
$7M
$8M
$8M
$9M
$9M
$7M
$9M
$9M
$9M
·
$11M
$11M
·
Long-term Debt
$78M
$130M
$102M
$118M
$74M
$205M
$239M
$228M
$210M
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
$200.0K
·
·
·
·
·
·
Paid-in Capital
$35M
$31M
$36M
$36M
$34M
$30M
$34M
$32M
$30M
$27M
·
$29M
$26M
·
Retained Earnings
$965M
$956M
$965M
$1.10B
$1.25B
$1.23B
$1.23B
$1.26B
$1.27B
$1.26B
·
$1.23B
$1.22B
·
AOCI
$-900.0K
$-900.0K
$300.0K
$-800.0K
$-600.0K
$-6M
$-7M
$-1M
$-2M
$-500.0K
·
$-3M
$-6M
·
Stockholders' Equity
$982M
$968M
$976M
$1.12B
$1.27B
$1.24B
$1.23B
$1.28B
$1.28B
$1.28B
$1.25B
$1.24B
$1.25B
$1.25B
Liabilities + Equity
$2.28B
$2.25B
$2.25B
$2.39B
$2.51B
$2.59B
$2.63B
$2.69B
$2.63B
$2.40B
·
$2.60B
$2.59B
·
Cashflow18
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$10M
$10M
$10M
$10M
$10M
$11M
$12M
$11M
$10M
$8M
$8M
·
$8M
$9M
Stock-based Comp
$3M
$3M
$2M
$3M
$4M
$4M
$3M
$3M
$2M
$3M
$2M
·
$3M
$2M
Deferred Tax
$-6M
$5M
$127M
·
$-6M
$-800.0K
$-41M
·
·
·
$-25M
·
·
$-67M
Amort. of Intangibles
·
·
·
·
$12M
$13M
·
·
$12M
$10M
·
·
·
·
Restructuring
·
·
·
·
·
·
$0
$0
$4M
$2M
·
$8M
$7M
·
Other Non-cash
·
$-38M
·
·
·
$2M
·
·
·
$-114M
·
·
$-74M
·
Operating Cash Flow
$49M
$-25M
$29M
$-25M
$95M
$24M
$15M
$-20M
$58M
$-26M
$43M
·
$-14M
$35M
CapEx
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$3M
·
$4M
$6M
Investing Cash Flow
$1M
$-1M
$400.0K
$-3M
$22M
$3M
$-6M
$-2M
$-425M
$72M
$-3M
·
$-2M
$-200.0K
Debt Issued
$329M
$390M
$420M
$404M
$362M
$412M
$491M
$470M
$379M
$0
$0
·
·
·
Net Debt Issued
·
$390M
·
·
·
$412M
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$0
·
·
$18M
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
$-18M
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
Financing Cash Flow
$-55M
$24M
$-30M
$41M
$-133M
$-40M
$-2M
$16M
$206M
$-5M
$-3M
·
$-25M
$-13M
Net Change in Cash
$-2M
$-8M
$2M
$11M
$-10M
$-11M
$5M
$-5M
$-163M
$41M
$41M
·
$-41M
$32M
Free Cash Flow
·
$-26M
·
·
·
$21M
·
·
·
$-29M
·
·
$-18M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-30M
·
·
$-19M
·
Rentabilität8
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
20.4%
18.9%
·
20.8%
20.5%
20.3%
·
21.4%
20.2%
19.7%
·
19.8%
20.0%
·
Operating Margin
1.6%
-0.49%
·
-10.9%
2.0%
0.93%
·
0.25%
1.1%
2.6%
·
0.51%
0.84%
·
Net Margin
1.1%
-0.57%
·
-16.1%
1.7%
0.50%
·
0.08%
0.43%
2.5%
·
0.62%
0.86%
·
Pretax Margin
1.4%
-0.64%
·
-11.1%
1.8%
0.65%
·
-0.17%
0.54%
2.9%
·
0.46%
1.0%
·
EBITDA Margin
1.6%
0.46%
·
-10.9%
2.0%
1.9%
·
0.25%
1.1%
3.3%
·
0.51%
1.5%
·
ROA
0.48%
-0.24%
·
-5.9%
0.74%
0.23%
·
0.03%
0.18%
1.0%
·
·
·
·
ROE
1.0%
-0.53%
·
-12.5%
1.5%
0.46%
·
0.06%
0.36%
2.0%
·
·
·
·
ROIC
1.3%
-0.46%
·
-13.2%
1.7%
0.66%
·
-0.09%
0.77%
1.8%
·
·
·
·
Liquidität & Solvenz4
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
1.5
1.6
·
1.6
1.5
1.6
·
1.6
1.6
1.8
·
·
·
·
Quick Ratio
1.4
1.5
·
1.5
1.5
1.6
·
1.5
1.5
1.7
·
·
·
·
Debt / Equity
·
·
·
·
·
·
·
0.0
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
53.6
·
10.3
13.4
·
Effizienz2
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.4
0.4
·
0.4
0.4
0.5
·
0.4
0.4
0.4
·
·
·
·
Receivables Turnover
0.9
0.8
·
0.8
0.9
1.0
·
0.8
0.8
0.8
·
·
·
·
Pro Aktie3
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue / Share
$29.49
$30.25
·
$26.49
$30.86
$32.81
·
$28.84
$29.46
$29.19
·
$33.44
$33.91
·
Cash Flow / Share
·
$-0.74
·
·
·
$0.67
·
·
·
$-0.71
·
·
$-0.36
·
EPS (TTM)
$-7.78
$-7.57
·
$-4.44
$-0.16
$-0.56
·
$2.56
$2.72
$2.80
·
$-1.05
·
·
Bewertung (TTM)6
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$4.06B
$4.13B
·
$4.39B
$4.50B
$4.45B
·
$4.19B
$4.27B
$4.43B
·
$4.85B
·
·
Net Income TTM
$-273M
$-266M
·
$-157M
$-6M
$-21M
·
$97M
$103M
$106M
·
$-40M
·
·
P/E
-1.6
-1.2
·
-3.0
-72.3
-23.7
·
8.2
7.9
8.9
·
-16.8
·
·
Earnings Yield
-61.1%
-86.2%
·
-33.8%
-1.4%
-4.2%
·
12.1%
12.7%
11.2%
·
-6.0%
·
·
Payout Ratio
·
-45.8%
·
·
·
48.3%
·
·
·
10.5%
·
·
25.7%
·
Annual Payout
$11M
$11M
·
$11M
$11M
$11M
·
$11M
$12M
·
·
·
·
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2022-01-02
Umsatz
$4.25B
$4.33B
$4.84B
$4.97B
$4.91B
Bruttogewinnmarge %
20.1%
20.4%
19.9%
20.4%
18.7%
Betriebsgewinnmarge %
-1.6%
-0.35%
0.50%
0.30%
0.99%
Nettoergebnis
$-254M
$-600.0K
$36M
$-62M
$156M
Verwässerte EPS
$-7.24
$-0.02
$0.98
$-1.64
$3.91
Kennzahl
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2022-01-02
Fremdkapital / Eigenkapital
·
·
0.0
0.0
0.0
Liquiditätsgrad
1.5
1.7
1.6
1.5
1.5
Quick Ratio
1.5
1.6
1.3
1.5
1.4
Kennzahl
2025-12-28
2024-12-29
2023-12-31
2023-01-01
2022-01-02
Freier Cashflow
$114M
$16M
$61M
$-88M
$74M
Institutionelle Eigentümer (13F)
184 Einreicher
· $346.7M 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.
Inhaber184
Gehaltener Wert$346.7M
Neue Positionen34
Geschlossene Positionen17
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
34 (0 vs. Vorquartal)
17 (-14 vs. Vorquartal)
67 (+12 vs. Vorquartal)
44 (-6 vs. Vorquartal)
+2.5M
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
Hunt Equity Opportunities, LLC, HEO Finance, LLC, Hunt ELP, Ltd., HB GP, LLC, Hunt Company, LLC, Hunt Companies, Inc., Woody L. Hunt, James Christopher Hunt
×2 Einreichungen
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
Verne G. Istock, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended., Carl T. Camden, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, B. Joseph White, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended
Verne G. Istock, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, Carl T. Camden, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, B. Joseph White, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended
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 25 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.