LZB 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.
Aktiensplits2
Ex-Datum
Split
Typ
15. September 1998
3-for-1
Vorwärts
15. September 1987
4-for-1
Vorwärts
Über La-Z-Boy Incorporated Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
La-Z-Boy (gesprochen lazy boy) ist ein US-amerikanischer Polstermöbel-Hersteller aus Monroe in Michigan. Möbel von La-Z-Boy werden unter Lizenz in vielen Ländern hergestellt. Das Unternehmen verkauft seine Produkte in den USA über eine eigene Ladenkette.
## Geschichte
Eine typische Erscheinung in Wohnräumen amerikanischer Häuser ist der Recliner (engl. für „Lehnsessel“), ein meist einzeln stehender Sessel, dessen Rückenlehne zurückgelegt werden kann, während unten gleichzeitig eine Fußstütze ausklappt. Recliner haben gelegentlich einen integrierten Getränkehalter und sind in den Vereinigten Staaten vor allem als Fernsehsessel beliebt.
Dieser Sessel wurde 1928 erfunden und 1931 von La-Z-Boy patentiert.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$2.13B2017-04-29 → 2026-04-25
EPS$2.472017-04-29 → 2026-04-25
Freier Cashflow$128M2017-04-29 → 2026-04-25
Nettogewinnmarge3.9%2017-04-29 → 2026-04-25
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
LZB
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
15.25-Jahres-Durchschnitt ≈11.7
≈11.7
15.8
Überbewertet
P/S (TTM)
0.65-Jahres-Durchschnitt ≈0.6
≈0.6
0.6
Überbewertet
K/B (MRQ)
1.25-Jahres-Durchschnitt ≈1.4
≈1.4
0.9
Überbewertet
Kurs / FCF (TTM)
11.75-Jahres-Durchschnitt ≈103.0
≈103.0
·
·
Kurs / Cashflow (TTM)
6.55-Jahres-Durchschnitt ≈9.0
≈9.0
7.1
Fairer Wert
Kurs / Materieller Buchwert (MRQ)
1.35-Jahres-Durchschnitt ≈1.9
≈1.9
·
·
PEG Ratio (PEG-Ratio)
≈10.6
·
·
·
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≈9.5%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈12Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 3, 2026
$0,24
USD
≈3.0%
Jun 2, 2026
$0,24
USD
≈2.6%
Mär 3, 2026
$0,24
USD
≈2.6%
Dez 4, 2025
$0,24
USD
≈2.3%
Sep 4, 2025
$0,22
USD
≈2.4%
Jun 3, 2025
$0,22
USD
≈2.1%
Mär 4, 2025
$0,22
USD
≈2.0%
Dez 5, 2024
$0,22
USD
≈1.8%
Sep 5, 2024
$0,20
USD
≈2.0%
Jun 4, 2024
$0,20
USD
≈2.1%
Mär 4, 2024
$0,20
USD
≈2.1%
Dez 8, 2023
$0,20
USD
≈2.1%
Sep 5, 2023
$0,18
USD
≈2.4%
Jun 1, 2023
$0,18
USD
≈2.7%
Mär 6, 2023
$0,18
USD
≈2.2%
Dez 9, 2022
$0,18
USD
≈2.8%
Sep 6, 2022
$0,17
USD
≈2.6%
Jun 1, 2022
$0,17
USD
≈2.6%
Mär 2, 2022
$0,17
USD
≈2.1%
Dez 1, 2021
$0,17
USD
≈1.9%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung2.5%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
31. März 2027
Aug 18, 2026
$0.43
$0.50
-13.7%
30. September 2026
$0.43
$0.50
-13.7%
30. Juni 2026
$1.26
$0.82
52.8%
31. März 2026
$0.61
$0.65
-6.6%
31. Dezember 2025
$0.71
$0.61
15.9%
30. September 2025
$0.47
$0.56
-15.4%
30. Juni 2025
$0.92
$0.94
-2.1%
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
$2.13B
$2.11B
$2.05B
$2.35B
$2.36B
$1.73B
$1.70B
$1.75B
$1.58B
$1.52B
$1.53B
$1.43B
Cost of Revenue
$1.19B
$1.18B
$1.17B
$1.38B
$1.48B
$994M
$983M
$1.04B
$961M
$911M
$940M
$921M
Gross Profit
$937M
$926M
$882M
$965M
$880M
$740M
$721M
$703M
$623M
$609M
$585M
$504M
R&D Expense
$11M
$10M
$10M
$9M
$9M
$8M
$11M
$9M
$8M
$8M
$6M
$6M
SG&A Expense
$787M
$770M
$731M
$753M
$673M
$604M
$576M
$573M
$493M
$476M
$460M
$401M
Operating Income
$129M
$136M
$151M
$211M
$207M
$137M
$119M
$130M
$129M
$133M
$125M
$103M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$486.0K
$523.0K
Interest Income
$12M
$15M
$15M
$7M
$1M
$1M
$3M
$2M
$2M
$981.0K
$827.0K
$1M
Other Non-op
$-2M
$-3M
$-71.0K
$-12M
$-2M
$9M
$-5M
$-2M
$-2M
$-3M
$-629.0K
$744.0K
Pretax Income
$139M
$147M
$166M
$206M
$205M
$146M
$115M
$95M
$129M
$131M
$125M
$106M
Income Tax
$36M
$46M
$41M
$54M
$53M
$38M
$36M
$25M
$47M
$44M
$44M
$37M
Net Income
$102M
$100M
$123M
$151M
$150M
$106M
$77M
$69M
$81M
$86M
$79M
$71M
EPS (Basic)
$2.49
$2.39
$2.86
$3.49
$3.41
$2.31
$1.67
$1.46
$1.69
$1.75
$1.57
$1.36
EPS (Diluted)
$2.47
$2.35
$2.83
$3.48
$3.39
$2.30
$1.66
$1.44
$1.67
$1.73
$1.55
$1.34
Shares (Basic)
40,982,000
41,601,000
42,878,000
43,148,000
44,023,000
45,983,000
46,399,000
46,828,000
47,621,000
48,963,000
50,194,000
51,767,000
Shares (Diluted)
41,341,000
42,345,000
43,280,000
43,240,000
44,294,000
46,367,000
46,736,000
47,333,000
48,135,000
49,470,000
50,765,000
52,346,000
EBITDA
$177M
$183M
$199M
$252M
$247M
$170M
$150M
$161M
$161M
$160M
$149M
$125M
Bilanz24
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$303M
$328M
$341M
$343M
$246M
$391M
$262M
$130M
$135M
$142M
$112M
$98M
Receivables
$131M
$140M
$139M
$126M
$184M
$139M
$99M
$143M
$154M
$151M
$147M
$159M
Inventory
$218M
$255M
$263M
$276M
$303M
$226M
$182M
$197M
$185M
$175M
$176M
$157M
Other Current Assets
$101M
$82M
$93M
$106M
$216M
$166M
$82M
$69M
$42M
$41M
$39M
$42M
Current Assets
$774M
$806M
$837M
$855M
$952M
$926M
$626M
$541M
$518M
$517M
$482M
$476M
PP&E (Net)
$357M
$339M
$298M
$279M
$253M
$219M
$215M
$201M
$181M
$169M
$172M
$174M
PP&E (Gross)
$855M
$814M
$744M
$705M
$649M
$595M
$578M
$548M
$521M
$491M
$483M
$500M
Accum. Depreciation
$499M
$475M
$446M
$426M
$396M
$376M
$364M
$347M
$340M
$322M
$311M
$326M
Goodwill
$243M
$206M
$214M
$205M
$195M
$176M
$161M
$186M
$75M
$74M
$37M
$15M
Intangibles
$78M
$51M
$47M
$39M
$34M
$30M
$29M
$30M
$18M
$18M
$9M
$5M
Other Non-current Assets
$70M
$68M
$60M
$64M
$82M
$79M
$65M
$82M
$79M
$69M
$59M
$68M
Total Assets
$2.04B
$1.92B
$1.91B
$1.87B
$1.93B
$1.79B
$1.43B
$1.06B
$893M
$889M
$800M
$775M
Accounts Payable
$102M
$96M
$96M
$107M
$104M
$94M
$56M
$65M
$62M
$51M
$45M
$46M
Short-term Debt
·
·
·
·
·
$0
$75M
$0
·
·
·
·
Current Liabilities
$430M
$421M
$437M
$476M
$676M
$612M
$350M
$239M
$181M
$199M
$157M
$155M
Capital Leases
$474M
$408M
$404M
$368M
$354M
$295M
$270M
$0
·
·
·
·
Other Non-current Liabilities
$74M
$59M
$58M
$70M
$82M
$97M
$98M
$124M
$86M
$89M
$85M
$86M
Total Debt
·
·
·
·
·
$0
$75M
·
·
·
·
·
Common Stock
$40M
$41M
$42M
$43M
$43M
$45M
$46M
$47M
$47M
$48M
$49M
$51M
Retained Earnings
$610M
$597M
$598M
$545M
$431M
$399M
$344M
$326M
$292M
$285M
$252M
$236M
AOCI
$-2M
$-4M
$-6M
$-6M
$-6M
$-2M
$-7M
$-3M
$-25M
$-33M
$-34M
$-32M
Stockholders' Equity
$1.05B
$1.02B
$1.00B
$942M
$811M
$773M
$701M
$683M
$612M
$590M
$547M
$524M
Liabilities + Equity
$2.04B
$1.92B
$1.91B
$1.87B
$1.93B
$1.79B
$1.43B
$1.06B
$893M
$889M
$800M
$775M
Shares Outstanding
40,349,000
41,164,000
42,440,000
43,318,000
43,089,000
45,361,000
45,857,000
46,955,000
46,788,000
48,472,000
49,331,000
50,747,000
Cashflow16
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$47M
$47M
$49M
$40M
$40M
$33M
$31M
$31M
$32M
$29M
$27M
$22M
Stock-based Comp
$16M
$17M
$14M
$12M
$12M
$13M
$8M
$11M
$9M
$9M
$8M
$7M
Deferred Tax
$18M
$5M
$-3M
$4M
$1M
$9M
$719.0K
$-2M
$17M
$569.0K
$5M
$1M
Amort. of Intangibles
$798.0K
$1M
$1M
$1M
$1M
$1M
$1M
$945.0K
$959.0K
$463.0K
·
·
Other Non-cash
$21M
$19M
$-24M
$-2M
$-124M
$149M
$46M
$42M
$-24M
$22M
$-6M
$-14M
Operating Cash Flow
$204M
$187M
$158M
$205M
$79M
$310M
$164M
$151M
$116M
$148M
$115M
$87M
CapEx
$76M
$74M
$54M
$69M
$77M
$38M
$46M
$48M
$36M
$20M
$25M
$70M
Investing Cash Flow
$-139M
$-98M
$-82M
$-70M
$-78M
$-41M
$-34M
$-122M
$-55M
$-65M
$-37M
$-67M
Stock Repurchased
$47M
$78M
$53M
$5M
$91M
$44M
$43M
$23M
$57M
$36M
$44M
$52M
Net Stock Activity
$-47M
$-78M
$-53M
$-5M
$-91M
$-44M
$-43M
$-23M
$-57M
$-36M
$-44M
$-52M
Dividends Paid
$38M
$35M
$33M
$30M
$28M
·
$25M
$24M
$22M
$21M
$18M
$15M
Financing Cash Flow
$-91M
$-103M
$-81M
$-37M
$-145M
$-141M
$3M
$-34M
$-76M
$-53M
$-63M
$-71M
Net Change in Cash
$-25M
$-13M
$-6M
$98M
$-146M
$131M
$132M
$-5M
$-14M
$30M
$13M
$-51M
Taxes Paid
$30M
$44M
$34M
$70M
$39M
$40M
$25M
$24M
$37M
$34M
$34M
$34M
Free Cash Flow
$128M
$113M
$105M
$136M
$2M
$272M
$118M
$102M
$79M
$126M
$88M
$16M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$87M
$16M
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
44.0%
43.9%
43.1%
42.9%
38.9%
42.7%
42.3%
40.2%
39.3%
39.9%
38.2%
35.4%
Operating Margin
6.1%
6.4%
7.4%
9.0%
8.8%
7.9%
7.0%
7.4%
8.2%
8.6%
8.0%
7.2%
Net Margin
4.8%
4.7%
6.0%
6.4%
6.4%
6.1%
4.5%
3.9%
5.1%
5.7%
5.2%
5.0%
Pretax Margin
6.5%
7.0%
8.1%
8.8%
8.7%
8.4%
6.8%
5.5%
8.1%
8.6%
8.2%
7.4%
EBITDA Margin
8.3%
8.6%
9.7%
10.7%
10.5%
9.8%
8.8%
9.2%
10.2%
10.5%
9.8%
8.8%
ROA
5.1%
5.2%
6.5%
7.9%
8.1%
6.6%
6.2%
7.0%
9.1%
10.2%
10.1%
9.2%
ROE
9.8%
9.8%
12.6%
17.2%
18.9%
14.4%
11.2%
10.6%
13.5%
15.1%
14.8%
13.5%
ROIC
9.1%
9.1%
11.3%
16.6%
18.9%
13.0%
10.5%
14.0%
13.4%
14.7%
14.5%
12.8%
Liquidität & Solvenz4
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.8
1.9
1.9
1.8
1.4
1.5
1.8
2.3
2.9
2.6
3.1
3.1
Quick Ratio
1.0
1.1
1.1
1.0
0.6
0.9
1.0
1.1
1.6
1.5
1.6
1.7
Debt / Equity
·
·
·
·
·
0.0
0.1
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
251.8
197.3
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.1
1.2
1.3
1.1
1.4
1.8
1.8
1.8
1.9
1.8
Inventory Turnover
5.0
4.6
4.3
4.6
5.4
4.9
5.2
5.5
5.3
5.2
5.7
6.1
Receivables Turnover
15.7
15.1
15.5
15.2
14.6
14.5
14.0
11.7
10.4
10.2
10.0
9.2
Pro Aktie7
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$26.02
$24.79
$23.63
$21.74
$18.82
$17.05
$15.28
$14.54
$13.08
$12.17
$11.09
$10.33
Revenue / Share
$51.44
$49.81
$47.30
$54.33
$53.21
$37.40
$36.46
$36.87
$32.91
$30.73
$30.05
$27.23
Cash Flow / Share
$4.94
$4.42
$3.65
$4.74
$1.78
$6.68
$3.51
$3.18
$2.40
$2.95
$2.21
$1.66
Cash / Share
$7.51
$7.98
$8.04
$7.93
$5.70
$8.62
$5.70
$2.76
$2.88
$2.93
$2.28
$1.94
Dividend / Share
$0.76
$0.84
$0.92
$0.69
$0.63
$0.36
$0.54
$0.50
$0.46
$0.42
$0.36
$0.28
Dividend Paid / Share
$0.76
$0.84
$0.92
$0.69
$0.63
$0.36
$0.54
$0.50
$0.46
·
·
·
EPS (TTM)
$2.47
$2.35
$2.83
$3.48
$3.39
$2.30
$1.66
$1.44
$1.67
$1.73
$1.55
$1.34
Wachstumsraten10
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
0.83%
3.0%
-12.9%
-0.31%
35.9%
1.8%
·
·
·
·
·
·
Revenue CAGR 3Y
-3.3%
-3.6%
5.7%
11.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.2%
4.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
5.1%
-17.0%
-18.7%
2.6%
47.4%
38.6%
·
·
·
·
·
·
EPS CAGR 3Y
-10.8%
-11.5%
7.2%
28.0%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.4%
7.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
2.4%
-18.8%
-18.6%
0.43%
40.9%
37.4%
·
·
·
·
·
·
Net Income CAGR 3Y
-12.2%
-12.8%
4.8%
24.8%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-0.86%
5.1%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
·
6.9%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.13B
$2.11B
$2.05B
$2.35B
$2.36B
$1.73B
$1.70B
$1.75B
$1.58B
$1.52B
$1.53B
$1.43B
Net Income TTM
$102M
$100M
$123M
$151M
$150M
$106M
$77M
$69M
$81M
$86M
$79M
$71M
Market Cap
$1.43B
$1.60B
$1.41B
$1.24B
$1.13B
$1.96B
$966M
$1.52B
$1.37B
$1.35B
$1.28B
$1.40B
Enterprise Value
·
·
·
·
·
$1.57B
$780M
·
·
·
·
·
P/E
14.3
16.6
11.7
8.3
7.8
18.8
12.7
22.5
17.5
16.1
16.7
20.5
P/S
0.7
0.8
0.7
0.5
0.5
1.1
0.6
0.9
0.9
0.9
0.8
1.0
P/B
1.4
1.6
1.4
1.3
1.4
2.5
1.4
2.2
2.2
2.3
2.3
2.7
P / Tangible Book
2.0
2.1
1.9
1.8
1.9
3.5
1.9
·
·
·
·
·
P / Cash Flow
7.0
8.6
8.9
6.1
14.3
6.3
5.9
10.1
11.8
9.3
11.4
16.1
P / FCF
11.2
14.2
13.4
9.1
467.2
7.2
8.2
14.9
17.3
10.7
14.6
84.9
EV / EBITDA
·
·
·
·
·
9.2
5.2
·
·
·
·
·
EV / FCF
·
·
·
·
·
5.8
6.6
·
·
·
·
·
EV / Revenue
·
·
·
·
·
0.9
0.5
·
·
·
·
·
Dividend Yield
2.7%
2.2%
2.3%
2.4%
2.5%
·
2.6%
1.5%
1.6%
1.5%
1.4%
1.0%
Earnings Yield
7.0%
6.0%
8.6%
12.1%
12.9%
5.3%
7.9%
4.4%
5.7%
6.2%
6.0%
4.9%
Payout Ratio
37.2%
35.1%
26.6%
·
·
·
32.4%
34.3%
27.2%
24.0%
22.9%
20.5%
Annual Payout
$38M
$35M
$33M
$30M
$28M
·
$25M
$24M
$22M
$21M
$18M
$15M
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
$476M
$570M
$542M
$522M
$492M
$571M
$522M
$521M
$496M
$554M
$500M
$511M
$482M
$561M
$573M
$611M
Cost of Revenue
$267M
$308M
$308M
$291M
$283M
$320M
$290M
$290M
$282M
$313M
$287M
$289M
$276M
$313M
$337M
$362M
Gross Profit
$209M
$263M
$234M
$231M
$209M
$251M
$231M
$231M
$213M
$240M
$213M
$223M
$206M
$249M
$236M
$249M
SG&A Expense
$211M
$202M
$204M
$195M
$187M
$201M
$196M
$192M
$181M
$190M
$181M
$189M
$171M
$195M
$193M
$188M
Operating Income
$-2M
$41M
$30M
$36M
$22M
$30M
$35M
$39M
$32M
$50M
$33M
$34M
$35M
$54M
$43M
$62M
Interest Income
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$1M
Other Non-op
$-4M
$-520.0K
$-599.0K
$-54.0K
$-585.0K
$-635.0K
$97.0K
$-2M
$-618.0K
$-92.0K
$-639.0K
$104.0K
$556.0K
$-11M
$-1M
$183.0K
Pretax Income
$-4M
$43M
$32M
$40M
$24M
$32M
$39M
$41M
$36M
$54M
$36M
$38M
$38M
$46M
$44M
$63M
Income Tax
$-2M
$9M
$10M
$11M
$6M
$17M
$10M
$11M
$9M
$14M
$7M
$10M
$10M
$11M
$12M
$16M
Net Income
$-2M
$33M
$22M
$29M
$18M
$15M
$28M
$30M
$26M
$39M
$29M
$27M
$27M
$34M
$32M
$46M
EPS (Basic)
$-0.06
$0.82
$0.53
$0.70
$0.44
$0.36
$0.69
$0.72
$0.62
$0.92
$0.67
$0.63
$0.64
$0.79
$0.74
$1.07
EPS (Diluted)
$-0.06
$0.81
$0.52
$0.70
$0.44
$0.35
$0.68
$0.71
$0.61
$0.91
$0.66
$0.63
$0.63
$0.78
$0.74
$1.07
Shares (Basic)
39,995,000
·
41,084,000
41,227,000
41,027,000
·
41,437,000
41,708,000
42,052,000
·
42,767,000
43,008,000
43,239,000
·
43,137,000
43,104,000
Shares (Diluted)
39,995,000
·
41,485,000
41,387,000
41,425,000
·
42,103,000
42,154,000
42,564,000
·
43,195,000
43,401,000
43,333,000
·
43,137,000
43,182,000
EBITDA
$11M
·
$42M
$48M
$33M
·
$35M
$39M
$45M
·
$33M
$34M
$45M
·
$43M
$62M
Bilanz22
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
$267M
$303M
$306M
$339M
$319M
$328M
$315M
$303M
$342M
$341M
$329M
$330M
$336M
·
$281M
$205M
Receivables
$118M
$131M
$124M
$138M
$131M
$140M
$128M
$129M
$121M
$139M
$119M
$134M
$111M
·
$138M
$160M
Inventory
$234M
$218M
$235M
$226M
$252M
$255M
$289M
$289M
$272M
$263M
$277M
$268M
$269M
·
$304M
$343M
Other Current Assets
$127M
$101M
$108M
$91M
$92M
$82M
$110M
$98M
$99M
$93M
$121M
$105M
$109M
·
$124M
$147M
Current Assets
$746M
$774M
$809M
$823M
$793M
$806M
$841M
$819M
$834M
$837M
$850M
$841M
$829M
·
$849M
$857M
PP&E (Net)
$369M
$357M
$340M
$349M
$345M
$339M
$325M
$314M
$299M
$298M
$284M
$271M
$277M
·
$268M
$269M
PP&E (Gross)
·
$855M
·
·
·
$814M
·
·
·
$744M
·
·
·
·
·
·
Accum. Depreciation
·
$499M
·
·
·
$475M
·
·
·
$446M
·
·
·
·
·
·
Goodwill
$243M
$243M
$263M
$206M
$206M
$206M
$222M
$222M
$220M
$214M
$210M
$208M
$207M
$205M
$205M
$203M
Intangibles
$82M
$78M
$78M
$50M
$51M
$51M
$51M
$49M
$49M
$47M
$46M
$42M
$42M
$39M
$39M
$39M
Other Non-current Assets
$61M
$70M
$64M
$64M
$63M
$68M
$61M
$62M
$58M
$60M
$59M
$58M
$60M
·
$75M
$74M
Total Assets
$1.99B
$2.04B
$2.09B
$1.96B
$1.93B
$1.92B
$1.96B
$1.93B
$1.92B
$1.91B
$1.92B
$1.88B
$1.85B
·
$1.85B
$1.86B
Accounts Payable
$113M
$102M
$118M
$104M
$100M
$96M
$107M
$108M
$94M
$96M
$87M
$98M
$98M
·
$87M
$107M
Current Liabilities
$448M
$430M
$488M
$424M
$416M
$421M
$456M
$435M
$440M
$437M
$440M
$432M
$438M
·
$509M
$551M
Capital Leases
·
$474M
·
·
·
$408M
$409M
$411M
$407M
$404M
$418M
$406M
$375M
·
$350M
$353M
Other Non-current Liabilities
$68M
$74M
$64M
$63M
$61M
$59M
$62M
$62M
$60M
$58M
$72M
$68M
$71M
·
$70M
$70M
Common Stock
$40M
$40M
$41M
$41M
$41M
$41M
$41M
$42M
$42M
$42M
$43M
$43M
$43M
·
$43M
$43M
Retained Earnings
$571M
$610M
$607M
$608M
$589M
$597M
$604M
$595M
$590M
$598M
$575M
$567M
$558M
·
$519M
$495M
AOCI
$-729.0K
$-2M
$-2M
$-3M
$-3M
$-4M
$-5M
$-4M
$-5M
$-6M
$-5M
$-7M
$-4M
·
$-6M
$-11M
Stockholders' Equity
$1.01B
$1.05B
$1.04B
$1.04B
$1.02B
$1.02B
$1.02B
$1.01B
$999M
$1.00B
$978M
$964M
$953M
·
$906M
$875M
Liabilities + Equity
$1.99B
$2.04B
$2.09B
$1.96B
$1.93B
$1.92B
$1.96B
$1.93B
$1.92B
$1.91B
$1.92B
$1.88B
$1.85B
·
$1.85B
$1.86B
Shares Outstanding
40,052,000
40,349,000
40,924,000
41,249,000
41,207,000
41,164,000
41,411,000
41,647,000
42,015,000
42,440,000
42,613,000
42,875,000
43,110,000
·
43,140,000
43,136,000
Cashflow14
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
$12M
$13M
$12M
$11M
$12M
$11M
$11M
$12M
$12M
$11M
$15M
$10M
$11M
$10M
$10M
Stock-based Comp
$3M
$4M
$4M
$5M
$3M
$4M
$4M
$6M
$3M
$3M
$4M
$5M
$3M
$4M
$3M
$4M
Deferred Tax
$2M
$15M
$-570.0K
$3M
$1M
$3M
$-243.0K
$378.0K
$2M
$-5M
$2M
$-942.0K
$602.0K
$7M
$-3M
$-517.0K
Amort. of Intangibles
$200.0K
$199.0K
$200.0K
$199.0K
$200.0K
$255.0K
$254.0K
$256.0K
$255.0K
$254.0K
$254.0K
$253.0K
$255.0K
·
$252.0K
$249.0K
Other Non-cash
$744.0K
·
·
·
$2M
·
·
·
$9M
·
·
·
$-15M
·
·
·
Operating Cash Flow
$16M
$28M
$89M
$50M
$36M
$62M
$57M
$16M
$52M
$53M
$48M
$31M
$26M
$78M
$96M
$-2M
CapEx
$23M
$20M
$18M
$20M
$18M
$23M
$19M
$17M
$16M
$16M
$12M
$13M
$13M
$11M
$17M
$19M
Investing Cash Flow
$-13M
$-869.0K
$-99M
$-20M
$-19M
$-27M
$-26M
$-28M
$-17M
$-28M
$-29M
$-13M
$-13M
$-12M
$-14M
$-18M
Stock Repurchased
$25M
$20M
$14M
$809.0K
$13M
$14M
$11M
$19M
$34M
$13M
$20M
$10M
$10M
$0
$0
$0
Net Stock Activity
$-25M
·
·
·
$-13M
·
·
·
$-34M
·
·
·
$-10M
·
·
·
Dividends Paid
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$9M
$8M
$8M
$8M
$8M
$7M
Financing Cash Flow
$-38M
$-30M
$-23M
$-10M
$-28M
$-21M
$-20M
$-27M
$-34M
$-17M
$-21M
$-24M
$-20M
$-3M
$-8M
$-12M
Net Change in Cash
$-36M
$-3M
$-32M
$20M
$-10M
$14M
$12M
$-39M
$1M
$8M
$-288.0K
$-7M
$-6M
$63M
$76M
$-34M
Free Cash Flow
$-8M
·
·
·
$18M
·
·
·
$37M
·
·
·
$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
43.9%
·
43.1%
44.2%
42.5%
·
44.3%
44.3%
43.0%
·
42.6%
43.5%
42.7%
·
43.0%
42.6%
Operating Margin
-0.44%
·
5.5%
6.9%
4.5%
·
6.7%
7.4%
6.5%
·
6.5%
6.6%
7.2%
·
7.5%
10.1%
Net Margin
-0.48%
·
4.0%
5.5%
3.7%
·
5.5%
5.8%
5.3%
·
5.7%
5.3%
5.7%
·
5.5%
7.5%
Pretax Margin
-0.77%
·
5.9%
7.6%
5.0%
·
7.4%
7.8%
7.3%
·
7.2%
7.4%
7.9%
·
7.6%
10.3%
EBITDA Margin
2.2%
·
7.8%
9.2%
6.8%
·
6.7%
7.4%
9.0%
·
6.5%
6.6%
9.3%
·
7.5%
10.1%
ROA
-0.12%
·
1.1%
1.5%
0.95%
·
1.5%
1.6%
1.4%
·
1.5%
1.5%
1.5%
·
1.7%
2.5%
ROE
-0.23%
·
2.1%
2.8%
1.8%
·
2.8%
3.0%
2.7%
·
3.0%
3.0%
3.1%
·
3.8%
5.6%
ROIC
-0.11%
·
2.0%
2.5%
1.6%
·
2.6%
2.8%
2.4%
·
2.7%
2.6%
2.7%
·
3.4%
5.2%
Liquidität & Solvenz2
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
1.7
·
1.7
1.9
1.9
·
1.8
1.9
1.9
·
1.9
1.9
1.9
·
1.7
1.6
Quick Ratio
0.9
·
0.9
1.1
1.1
·
1.0
1.0
1.1
·
1.0
1.1
1.0
·
0.8
0.7
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
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
Inventory Turnover
1.1
·
1.2
1.1
1.1
·
1.0
1.0
1.0
·
1.0
0.9
0.9
·
1.1
1.1
Receivables Turnover
3.8
·
4.3
3.9
3.9
·
4.2
4.0
4.3
·
3.9
3.5
3.6
·
3.8
3.7
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
$25.30
·
$25.47
$25.20
$24.66
·
$24.66
$24.25
$23.78
·
$22.96
$22.49
$22.11
·
$21.00
$20.28
Revenue / Share
$11.89
·
$13.05
$12.62
$11.88
·
$12.39
$12.36
$11.64
·
$11.58
$11.78
$11.12
·
$13.28
$14.16
Cash Flow / Share
$0.39
·
·
·
$0.88
·
·
·
$1.23
·
·
·
$0.60
·
·
·
Cash / Share
$6.67
·
$7.48
$8.21
$7.73
·
$7.60
$7.28
$8.15
·
$7.73
$7.69
$7.80
·
$6.51
$4.74
Dividend / Share
$0.24
$0.08
$0.24
$0.22
$0.22
$0.22
$0.22
$0.20
$0.20
$0.36
$0.20
$0.18
$0.18
$0.18
$0.18
$0.17
Dividend Paid / Share
$0.24
·
·
$0.22
$0.22
·
·
$0.20
$0.20
·
·
$0.18
$0.18
·
·
$0.17
EPS (TTM)
$1.97
·
$2.01
$2.17
$2.18
·
$2.91
$2.89
$2.81
·
$2.70
$2.78
$3.22
·
$4.01
$3.92
Bewertung (TTM)12
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
$2.11B
·
$2.13B
$2.11B
$2.11B
·
$2.09B
$2.07B
$2.06B
·
$2.05B
$2.13B
$2.23B
·
$2.47B
$2.47B
Net Income TTM
$81M
·
$84M
$90M
$92M
·
$124M
$124M
$121M
·
$118M
$121M
$140M
·
$174M
$170M
Market Cap
$1.59B
·
$1.56B
$1.35B
$1.58B
·
$1.89B
$1.64B
$1.83B
·
$1.53B
$1.21B
$1.35B
·
$1.19B
$1.09B
P/E
20.1
·
19.0
15.1
17.6
·
15.6
13.6
15.5
·
13.3
10.2
9.8
·
6.9
6.5
P/S
0.8
·
0.7
0.6
0.8
·
0.9
0.8
0.9
·
0.7
0.6
0.6
·
0.5
0.4
P/B
1.6
·
1.5
1.3
1.6
·
1.8
1.6
1.8
·
1.6
1.3
1.4
·
1.3
1.2
P / Tangible Book
2.3
·
2.2
1.7
2.1
·
2.5
2.2
2.5
·
2.1
1.7
1.9
·
1.8
1.7
P / Cash Flow
101.6
·
·
·
43.6
·
·
·
35.0
·
·
·
52.2
·
·
·
Dividend Yield
2.4%
·
2.4%
2.7%
2.2%
·
1.8%
2.1%
1.8%
·
2.1%
2.6%
2.3%
·
2.5%
2.6%
Earnings Yield
5.0%
·
5.3%
6.6%
5.7%
·
6.4%
7.3%
6.5%
·
7.5%
9.8%
10.2%
·
14.6%
15.5%
Payout Ratio
-422.0%
·
·
·
49.5%
·
·
·
32.0%
·
·
·
28.6%
·
·
·
Annual Payout
$39M
·
$37M
$36M
$36M
·
$34M
$34M
$33M
·
$32M
$31M
$31M
·
$29M
$28M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-04-25
2025-04-26
2024-04-27
2023-04-29
2022-04-30
Umsatz
$2.13B
$2.11B
$2.05B
$2.35B
$2.36B
Bruttogewinnmarge %
44.0%
43.9%
43.1%
42.9%
38.9%
Betriebsgewinnmarge %
6.1%
6.4%
7.4%
9.0%
8.8%
Nettoergebnis
$102M
$100M
$123M
$151M
$150M
Verwässerte EPS
$2.47
$2.35
$2.83
$3.48
$3.39
Kennzahl
2026-04-25
2025-04-26
2024-04-27
2023-04-29
2022-04-30
Liquiditätsgrad
1.8
1.9
1.9
1.8
1.4
Quick Ratio
1.0
1.1
1.1
1.0
0.6
Kennzahl
2026-04-25
2025-04-26
2024-04-27
2023-04-29
2022-04-30
Freier Cashflow
$128M
$113M
$105M
$136M
$2M
Institutionelle Eigentümer (13F)
293 Einreicher
· $1.7B 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.
Inhaber293
Gehaltener Wert$1.7B
Neue Positionen44
Geschlossene Positionen28
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
44 (-3 vs. Vorquartal)
28 (-1 vs. Vorquartal)
106 (+14 vs. Vorquartal)
71 (-8 vs. Vorquartal)
+152K
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
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
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 60 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.