SHOO Steven Madden, Ltd. - Common Stock
$38,75
Kurs · Mai 20, 2026
Fundamentaldaten per Mai 8, 2026
52W-Spanne
$22–$47
67% of range
Analystenbewertung
BUY
15 analysts
Kursziel
$45
+17% upside
P/E (TTM)
66.1
ROE
5.7%
Nettogewinnmarge
1.9%
SHOO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$38.74
Marktkapitalisierung
$3.03B
P/E (TTM)
66.1
EPS (TTM)
$0.63
Umsatz (TTM)
$2.53B
Dividendenrendite
2.0%
ROE
5.7%
Verschuldungsgrad
0.3
52W-Spanne
$22 – $47
SHOO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.53B
2023-12-31
→
2025-12-31
EPS
$0.63
2023-12-31
→
2025-12-31
Freier Cashflow
$120M
2023-12-31
→
2025-12-31
Margen
1.9%
2023-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SHOO
Peer-Median
P/E (TTM)
66.1
24.3
P/S (TTM) (K/V (TTM))
1.2
0.9
P/B (K/B)
3.5
3.5
EV / EBITDA
27.6
—
Price / FCF (Kurs / FCF)
25.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SHOO
Peer-Median
Gross Margin (Bruttogewinnmarge)
41.4%
42.9%
Operating Margin (Betriebsgewinnmarge)
3.2%
—
Net Profit Margin (Nettogewinnmarge)
1.9%
4.4%
ROA
2.9%
4.1%
ROE
5.7%
9.9%
ROIC
4.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SHOO
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.3
76.6
Current Ratio (Liquiditätsgrad)
1.9
2.1
Quick Ratio
0.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SHOO
Peer-Median
Revenue YoY (Umsatz YoY)
11.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
16.1%
—
EPS YoY (EPS VjV)
-73.2%
—
Net Income YoY (Nettogewinn YoY)
-72.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SHOO
Peer-Median
Payout Ratio (Ausschüttungsquote)
124.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.0%
Ausschüttungsquote
124.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 11. März 2026 | $0,2100 |
| 15. Dezember 2025 | $0,2100 |
| 12. September 2025 | $0,2100 |
| 9. Juni 2025 | $0,2100 |
| 10. März 2025 | $0,2100 |
| 13. Dezember 2024 | $0,2100 |
| 13. September 2024 | $0,2100 |
| 10. Juni 2024 | $0,2100 |
| 7. März 2024 | $0,2100 |
| 14. Dezember 2023 | $0,2100 |
| 14. September 2023 | $0,2100 |
| 9. Juni 2023 | $0,2100 |
| 9. März 2023 | $0,2100 |
| 15. Dezember 2022 | $0,2100 |
| 15. September 2022 | $0,2100 |
| 10. Juni 2022 | $0,2100 |
| 10. März 2022 | $0,2100 |
| 16. Dezember 2021 | $0,1500 |
| 16. September 2021 | $0,1500 |
| 14. Juni 2021 | $0,1500 |
SHOO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
15 Analysten
- Starker Kauf 4 26,7%
- Kauf 8 53,3%
- Halten 2 13,3%
- Verkauf 0 0,0%
- Starker Verkauf 1 6,7%
12-Monats-Kursziel
9 Analysten · 2026-05-15
Median
$49.00
Mittelwert
$45.44
Jetzt
$38.74
Tief
$31.00
Hoch
$52.00
Median-Ziel
$49.00
+26,5%
Mittelwert-Ziel
$45.44
+17,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $0.45 | $0.39 | 0.06% |
| 31. Dezember 2025 | $0.48 | $0.48 | 0.00% |
| 30. September 2025 | $0.43 | $0.45 | -0.02% |
| 30. Juni 2025 | $0.20 | $0.21 | -0.01% |
| 31. März 2025 | $0.60 | $0.46 | 0.14% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SHOO | $3.03B | 66.1 | 11.0% | 1.9% | 5.7% | 41.4% |
| NKE | — | 28.1 | -9.8% | 7.0% | 23.6% | 42.7% |
| DECK | $16.79B | 17.7 | 16.3% | 19.4% | 37.6% | 57.9% |
| CROX | $4.29B | -57.0 | -1.5% | -2.0% | -6.0% | 58.3% |
| WWW | — | 16.0 | 6.8% | 5.1% | 26.6% | 47.3% |
| RCKY | $220M | 9.9 | 6.2% | 4.6% | 9.1% | 40.9% |
| BIRD | — | -0.4 | -19.7% | -50.7% | -144.1% | 41.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.28B | · | · | $1.98B | $2.12B | $1.87B | $1.20B | · | · | $1.79B | · | |
| Cost of Revenue | $1.48B | $1.35B | · | · | $1.15B | $1.25B | $1.10B | $737M | · | · | $1.10B | · | |
| Gross Profit | $1.05B | $937M | · | · | $832M | $874M | $767M | $465M | · | · | $686M | · | |
| Operating Expenses | · | · | · | · | · | · | · | $415M | · | · | $503M | · | |
| Operating Income | $81M | $225M | · | · | $213M | $282M | $244M | $-32M | · | · | $177M | · | |
| Pretax Income | $78M | $230M | · | · | $221M | $282M | $242M | $-30M | · | · | $181M | · | |
| Income Tax | $29M | $55M | · | · | $47M | $65M | $50M | $-12M | · | · | $40M | · | |
| Net Income | $49M | $176M | · | · | $174M | $217M | $192M | $-18M | · | · | $142M | · | |
| EPS (Basic) | $0.63 | $2.38 | · | · | $2.34 | $2.84 | $2.43 | $-0.23 | · | · | $1.78 | · | |
| EPS (Diluted) | $0.63 | $2.35 | · | · | $2.30 | $2.77 | $2.34 | $-0.23 | · | · | $1.69 | · | |
| Shares (Diluted) | 71,181,000 | 71,963,000 | · | · | 74,565,000 | 78,069,000 | 81,628,000 | 78,635,000 | · | · | 83,646,000 | · | |
| EBITDA | $114M | $245M | · | · | $229M | $302M | $259M | $-14M | · | · | $198M | · |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $190M | $180M | $132M | $205M | $275M | $219M | $248M | $318M | $211M | $264M | $213M | |
| Short-term Investments | $0 | $13M | $12M | $12M | $15M | $15M | $44M | $39M | $39M | $34M | $41M | $36M | |
| Receivables | $7M | $5M | $3M | $5M | $5M | $8M | $365M | $253M | $123M | $231M | $216M | $285M | |
| Inventory | $417M | $258M | $242M | $202M | $229M | $229M | $255M | $101M | $103M | $102M | $137M | $146M | |
| Prepaid Expense | $47M | $34M | $28M | $28M | $29M | $23M | $21M | $17M | $18M | $24M | $22M | $31M | |
| Current Assets | $1.00B | $895M | $860M | $807M | $855M | $844M | $945M | $698M | $636M | $641M | $719M | $741M | |
| PP&E (Net) | $116M | $57M | $49M | $47M | $47M | $41M | $36M | $43M | $50M | $52M | $66M | $62M | |
| PP&E (Gross) | $304M | $222M | · | · | $205M | $191M | $179M | $179M | · | · | $176M | · | |
| Accum. Depreciation | $177M | $153M | · | · | $145M | $136M | $129M | $121M | · | · | $110M | · | |
| Goodwill | $255M | $184M | $183M | $181M | $180M | $168M | $168M | $168M | $166M | $166M | $171M | $149M | |
| Intangibles | $281M | $113M | $123M | $124M | $126M | $101M | $112M | $115M | $149M | $149M | $163M | $138M | |
| Other Non-current Assets | $23M | $22M | $16M | $16M | $16M | $12M | $4M | $5M | $3M | $3M | $3M | $3M | |
| Total Assets | $1.91B | $1.41B | $1.38B | $1.30B | $1.35B | $1.26B | $1.36B | $1.14B | $1.13B | $1.15B | $1.28B | $1.28B | |
| Accounts Payable | $197M | $207M | $190M | $170M | $161M | $131M | $137M | $74M | $42M | $76M | $62M | $107M | |
| Accrued Liabilities | $259M | $142M | $143M | $109M | $155M | $139M | $243M | $118M | $114M | $88M | $170M | $130M | |
| Current Liabilities | $526M | $414M | $406M | $333M | $378M | $321M | $435M | $236M | $238M | $233M | $281M | $282M | |
| Capital Leases | $193M | $110M | $113M | $103M | $99M | $79M | $80M | $99M | $115M | $121M | $133M | $155M | |
| Deferred Tax | $36M | $5M | $9M | $9M | $9M | $4M | $3M | $3M | · | · | $6M | · | |
| Total Liabilities | $1.01B | $536M | $543M | $461M | $500M | $414M | $535M | $347M | $365M | $372M | $437M | $454M | |
| Long-term Debt | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $234M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $8.0K | $8.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $654M | $614M | $600M | $592M | $586M | $520M | $496M | $478M | $466M | $461M | $454M | $438M | |
| Retained Earnings | $1.77B | $1.79B | $1.73B | $1.71B | $1.68B | $1.57B | $1.42B | $1.28B | $1.26B | $1.28B | $1.31B | $1.26B | |
| Treasury Stock | $1.53B | $1.51B | $1.48B | $1.44B | $1.41B | $1.22B | $1.08B | $952M | $935M | $935M | $906M | $-855M | |
| AOCI | $-29M | $-48M | $-37M | $-31M | $-29M | $-36M | $-30M | $-29M | $-40M | $-45M | $-30M | $-29M | |
| Stockholders' Equity | $866M | $848M | $808M | $825M | $830M | $832M | $812M | $777M | $755M | $761M | $829M | $818M | |
| Liabilities + Equity | $1.91B | $1.41B | $1.38B | $1.30B | $1.35B | $1.26B | $1.36B | $1.14B | $1.13B | $1.15B | $1.28B | $1.28B | |
| Shares Outstanding | 72,674,000 | 72,157,000 | 72,606,000 | 73,324,000 | 73,681,000 | 76,796,000 | 80,557,000 | 82,616,000 | 83,035,000 | 83,046,000 | 83,520,000 | 84,821,000 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $20M | · | · | $16M | $21M | $15M | $17M | · | · | $21M | · | |
| Stock-based Comp | $30M | $27M | · | · | $24M | $24M | $22M | $23M | · | · | $23M | · | |
| Deferred Tax | $-5M | $-5M | · | · | $6M | $4M | $1M | $-8M | · | · | $5M | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $6M | · | |
| Other Non-cash | $55M | $-20M | · | · | $10M | $2M | $-72M | $31M | · | · | $43M | · | |
| Operating Cash Flow | $162M | $198M | · | · | $229M | $268M | $159M | $44M | · | · | $234M | · | |
| CapEx | $43M | $26M | · | · | $19M | $16M | $7M | $7M | · | · | $18M | · | |
| Investing Cash Flow | $-401M | $-39M | · | · | $-100M | $6M | $-3M | $-5M | · | · | $-28M | · | |
| Net Debt Issued | $-228M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $14M | $98M | · | · | $142M | $149M | $123M | $47M | · | · | $102M | · | |
| Net Stock Activity | $-14M | $-98M | · | · | $-142M | $-149M | $-123M | $-47M | · | · | $-102M | · | |
| Dividends Paid | $61M | $61M | · | · | $63M | $66M | $49M | $12M | · | · | $48M | · | |
| Financing Cash Flow | $157M | $-168M | · | · | $-201M | $-216M | $-185M | $-57M | · | · | $-142M | · | |
| Net Change in Cash | $-78M | $-15M | · | · | $-70M | $55M | $-28M | $-16M | · | · | $64M | · | |
| Taxes Paid | $46M | $51M | · | · | $46M | $65M | $47M | $5M | · | · | $30M | · | |
| Free Cash Flow | $120M | $172M | · | · | $210M | $252M | $153M | $38M | · | · | $215M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.4% | 41.0% | · | · | 42.0% | 41.2% | 41.1% | 38.6% | · | · | 38.4% | · | |
| Operating Margin | 3.2% | 9.8% | · | · | 10.8% | 13.3% | 13.1% | -2.6% | · | · | 9.9% | · | |
| Net Margin | 1.9% | 7.7% | · | · | 8.8% | 10.2% | 10.3% | -1.5% | · | · | 7.9% | · | |
| Pretax Margin | 3.1% | 10.1% | · | · | 11.1% | 13.3% | 13.0% | -2.5% | · | · | 10.1% | · | |
| EBITDA Margin | 4.5% | 10.7% | · | · | 11.5% | 14.2% | 13.9% | -1.2% | · | · | 11.1% | · | |
| ROA | 2.9% | 12.3% | · | · | 13.2% | 17.5% | 14.5% | -1.6% | · | · | 11.0% | · | |
| ROE | 5.7% | 20.9% | · | · | 20.9% | 25.9% | 23.9% | -2.4% | · | · | 17.0% | · | |
| ROIC | 4.6% | 20.2% | · | · | 20.3% | 26.1% | 23.8% | -2.5% | · | · | 16.7% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.2 | · | · | 2.3 | 2.6 | 2.2 | 3.0 | · | · | 2.6 | · | |
| Quick Ratio | 0.2 | 0.5 | · | · | 0.6 | 1.7 | 1.4 | 2.3 | · | · | 1.9 | · | |
| Debt / Equity | 0.3 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | · | · | · | · | · | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | · | · | 1.5 | 1.7 | 1.4 | 1.1 | · | · | 1.4 | · | |
| Inventory Turnover | 4.4 | 5.1 | · | · | 5.3 | 5.3 | 4.8 | 7.0 | · | · | 7.7 | · | |
| Receivables Turnover | · | · | · | · | · | 16.5 | 9.9 | 9.1 | · | · | 7.0 | · |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 15.2% | · | · | -6.6% | 13.7% | 55.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.1% | 7.0% | · | · | 18.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.2% | 2.2% | · | · | -17.0% | 18.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.0% | 0.14% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -72.1% | 1.1% | · | · | -19.9% | 12.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.1% | -2.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.28B | · | · | $1.98B | $2.12B | $1.87B | $1.20B | · | · | $1.79B | · | |
| Net Income TTM | $49M | $176M | · | · | $174M | $217M | $192M | $-18M | · | · | $142M | · | |
| Market Cap | $3.03B | $3.07B | · | · | $3.09B | $2.45B | $3.74B | $2.92B | · | · | $3.59B | · | |
| Enterprise Value | $3.15B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 66.1 | 18.1 | · | · | 18.3 | 11.5 | 19.9 | -153.6 | · | · | 25.4 | · | |
| P/S | 1.2 | 1.3 | · | · | 1.6 | 1.2 | 2.0 | 2.4 | · | · | 2.0 | · | |
| P/B | 3.5 | 3.6 | · | · | 3.7 | 3.0 | 4.6 | 3.8 | · | · | 4.3 | · | |
| P / Tangible Book | 9.2 | 5.6 | · | · | 5.9 | 4.4 | 7.0 | 5.9 | · | · | · | · | |
| P / Cash Flow | 18.7 | 15.5 | · | · | 13.5 | 9.2 | 23.5 | 66.0 | · | · | 15.4 | · | |
| P / FCF | 25.3 | 17.8 | · | · | 14.8 | 9.8 | 24.5 | 77.5 | · | · | 16.7 | · | |
| EV / EBITDA | 27.6 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 26.3 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.0% | 2.0% | · | · | 2.0% | 2.7% | 1.3% | 0.43% | · | · | 1.4% | · | |
| Earnings Yield | 1.5% | 5.5% | · | · | 5.5% | 8.7% | 5.0% | -0.65% | · | · | 3.9% | · | |
| Payout Ratio | 124.4% | 34.7% | · | · | 36.3% | 30.4% | 25.5% | -67.7% | · | · | 34.3% | · | |
| Annual Payout | $61M | $61M | · | · | $63M | $66M | $49M | $12M | · | · | $48M | · |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $653M | $754M | $668M | $559M | $554M | $582M | $625M | $524M | $552M | $520M | $553M | $445M | $464M | $471M | $557M | $535M | |
| Cost of Revenue | $296M | $434M | $390M | $333M | $327M | $347M | $365M | $306M | $328M | $305M | $320M | $255M | $269M | $272M | $327M | $317M | |
| Gross Profit | $357M | $320M | $277M | $226M | $226M | $235M | $260M | $217M | $225M | $215M | $233M | $190M | $195M | $199M | $229M | $218M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $150M | $146M | $149M | · | $151M | $153M | |
| Operating Income | $99M | $36M | $31M | $-40M | $53M | $47M | $75M | $47M | $57M | $40M | $83M | $44M | $47M | $40M | $79M | $65M | |
| Pretax Income | $95M | $32M | $26M | $-35M | $54M | $48M | $76M | $48M | $58M | $41M | $85M | $46M | $49M | $40M | $80M | $64M | |
| Income Tax | $23M | $7M | $5M | $4M | $13M | $10M | $19M | $11M | $14M | $4M | $20M | $11M | $12M | $8M | $18M | $15M | |
| Net Income | $72M | $26M | $21M | $-39M | $40M | $39M | $55M | $37M | $45M | $37M | $65M | $35M | $37M | $32M | $62M | $48M | |
| EPS (Basic) | $1.01 | $0.33 | $0.29 | $-0.56 | $0.57 | $0.49 | $0.78 | $0.50 | $0.61 | $0.50 | $0.88 | $0.47 | $0.49 | $0.44 | $0.81 | $0.63 | |
| EPS (Diluted) | $1.00 | $0.33 | $0.29 | $-0.56 | $0.57 | $0.49 | $0.77 | $0.49 | $0.60 | $0.49 | $0.87 | $0.46 | $0.48 | $0.42 | $0.79 | $0.62 | |
| Shares (Basic) | 71,163,000 | · | 70,906,000 | 70,870,000 | 70,773,000 | · | 70,806,000 | 71,458,000 | 72,292,000 | · | 72,943,000 | 73,613,000 | 74,498,000 | · | 75,598,000 | 76,556,000 | |
| Shares (Diluted) | 71,876,000 | -141,901,000 | 71,157,000 | 70,870,000 | 71,055,000 | -144,475,000 | 71,569,000 | 72,004,000 | 72,865,000 | -150,244,000 | 74,071,000 | 74,883,000 | 75,855,000 | -157,704,000 | 77,396,000 | 78,714,000 | |
| EBITDA | $108M | · | $43M | $-32M | $59M | · | $80M | $47M | $61M | · | $83M | $44M | $50M | · | $79M | $65M |
Bilanz 29
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $112M | · | $112M | $145M | $190M | · | · | · | · | · | · | · | · | $139M | $151M | |
| Short-term Investments | $0 | $0 | $140.0K | $140.0K | $2M | $13M | $11M | $12M | $12M | · | $15M | $16M | $14M | · | $9M | $30M | |
| Receivables | $6M | · | $6M | $6M | $4M | · | $4M | $3M | $5M | · | $5M | $6M | $7M | · | $9M | $13M | |
| Inventory | $379M | $417M | $476M | $437M | $239M | $258M | $269M | $242M | $202M | · | $206M | $208M | $180M | · | $244M | $307M | |
| Prepaid Expense | $140M | $47M | $57M | $54M | $35M | $34M | $28M | $28M | $28M | · | $24M | $24M | $22M | · | $26M | $31M | |
| Current Assets | $1.05B | $1.00B | $1.09B | $998M | $886M | $895M | $945M | $860M | $807M | · | $854M | $828M | $768M | · | $817M | $906M | |
| PP&E (Net) | $112M | $116M | $112M | $104M | $66M | $57M | $53M | $49M | $47M | · | $45M | $42M | $42M | · | $37M | $35M | |
| PP&E (Gross) | · | $304M | · | · | · | $222M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $177M | · | · | · | $153M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $254M | $255M | $274M | $267M | $187M | $184M | $182M | $183M | $181M | $180M | $169M | $169M | $168M | $168M | $168M | $168M | |
| Intangibles | $276M | $281M | $277M | $282M | $113M | $113M | $108M | $123M | $124M | · | $100M | $101M | $101M | · | $103M | $107M | |
| Other Non-current Assets | $23M | $23M | $21M | $22M | $22M | $22M | $20M | $16M | $16M | · | $11M | $11M | $12M | · | $4M | $4M | |
| Total Assets | $1.95B | $1.91B | $2.00B | $1.90B | $1.43B | $1.41B | $1.46B | $1.38B | $1.30B | · | $1.29B | $1.27B | $1.21B | · | $1.23B | $1.31B | |
| Accounts Payable | $196M | $197M | $254M | $236M | $217M | $207M | $226M | $190M | $170M | · | $141M | $130M | $102M | · | $99M | $105M | |
| Accrued Liabilities | $194M | $259M | $238M | $181M | $110M | $142M | $150M | $143M | $109M | · | $130M | $134M | $112M | · | $120M | $219M | |
| Current Liabilities | $471M | $526M | $572M | $497M | $395M | $414M | $453M | $406M | $333M | · | $332M | $318M | $257M | · | $280M | $380M | |
| Capital Leases | $192M | $193M | $190M | $189M | $121M | $110M | $119M | $113M | $103M | · | $92M | $96M | $96M | · | $80M | $76M | |
| Deferred Tax | $36M | $36M | $40M | $39M | $5M | $5M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.01B | $1.01B | $1.11B | $1.03B | $524M | $536M | $597M | $543M | $461M | · | $439M | $429M | $367M | · | $374M | $470M | |
| Long-term Debt | · | · | · | $293M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $286M | · | $294M | $293M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | · | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| Paid-in Capital | $661M | $654M | $637M | $629M | $622M | $614M | $608M | $600M | $592M | · | $579M | $534M | $527M | · | $514M | $508M | |
| Retained Earnings | $1.83B | $1.77B | $1.76B | $1.76B | $1.81B | $1.79B | $1.77B | $1.73B | $1.71B | · | $1.66B | $1.61B | $1.59B | · | $1.56B | $1.51B | |
| Treasury Stock | $1.54B | $1.53B | $1.51B | $1.51B | $1.51B | $1.51B | $1.50B | $1.48B | $1.44B | · | $1.37B | $1.29B | $1.26B | · | $1.19B | $1.15B | |
| AOCI | $-39M | $-29M | $-35M | $-40M | $-45M | $-48M | $-38M | $-37M | $-31M | $-29M | $-33M | $-31M | $-35M | · | $-40M | $-33M | |
| Stockholders' Equity | $913M | $866M | $851M | $833M | $875M | $848M | $834M | $808M | $825M | · | $837M | $825M | $821M | · | $842M | $834M | |
| Liabilities + Equity | $1.95B | $1.91B | $2.00B | $1.90B | $1.43B | $1.41B | $1.46B | $1.38B | $1.30B | · | $1.29B | $1.27B | $1.21B | · | $1.23B | $1.31B | |
| Shares Outstanding | 73,062,000 | 72,674,000 | 72,661,000 | 72,651,000 | 72,575,000 | 72,157,000 | 72,192,000 | 72,606,000 | 73,324,000 | 73,681,000 | 74,610,000 | 75,303,000 | 76,011,000 | 76,796,000 | 77,906,000 | 79,007,000 |
Cashflow 15
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $11M | $9M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $5M | $5M | $5M | |
| Stock-based Comp | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $32.0K | · | · | · | $441.0K | · | · | · | $410.0K | $6M | $0 | $0 | $0 | $6M | $-428.0K | $-263.0K | |
| Amort. of Intangibles | $2M | · | $2M | $1M | $1M | · | $1M | $1M | $941.0K | · | $463.0K | $461.0K | $423.0K | · | $2M | $2M | |
| Other Non-cash | $-144M | · | · | · | $-73M | · | · | · | $-71M | · | · | · | $-60M | · | · | · | |
| Operating Cash Flow | $-55M | $91M | $23M | $66M | $-19M | $104M | $444.0K | $110M | $-16M | $151M | $-5M | $96M | $-13M | $201M | $26M | $60M | |
| CapEx | $6M | $10M | $15M | $8M | $10M | $9M | $7M | $5M | $4M | $6M | $6M | $4M | $4M | $6M | $5M | $2M | |
| Investing Cash Flow | $-6M | $-8M | $-15M | $-377M | $-1M | $-23M | $-7M | $-6M | $-5M | $-86M | $-5M | $-6M | $-2M | $-17M | $15M | $-22M | |
| Net Debt Issued | $-42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $7M | $5M | $169.0K | $428.0K | $8M | $3M | $20M | $38M | $37M | $38M | $40M | $26M | $38M | $37M | $35M | $35M | |
| Net Stock Activity | $-7M | · | · | · | $-8M | · | · | · | $-37M | · | · | $-26M | $-38M | · | $-35M | $-35M | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $17M | |
| Financing Cash Flow | $26M | $-80M | $-12M | $275M | $-26M | $-27M | $-35M | $-53M | $-53M | $-54M | $-56M | $-41M | $-50M | $-50M | $-51M | $-56M | |
| Net Change in Cash | $-35M | $4M | $-3M | $-33M | $-45M | $51M | $-41M | $49M | $-73M | $13M | $-66M | $48M | $-65M | $136M | $-12M | $-19M | |
| Free Cash Flow | $-61M | · | · | · | $-29M | · | · | · | $-20M | · | · | · | $-17M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.7% | · | 41.5% | 40.4% | 40.9% | · | 41.5% | 41.5% | 40.7% | · | 42.1% | 42.6% | 42.1% | · | 41.2% | 40.7% | |
| Operating Margin | 15.1% | · | 4.7% | -7.2% | 9.7% | · | 11.9% | 8.9% | 10.3% | · | 15.0% | 9.9% | 10.0% | · | 14.1% | 12.2% | |
| Net Margin | 11.0% | · | 3.1% | -6.9% | 7.4% | · | 9.1% | 7.1% | 8.1% | · | 11.8% | · | 7.9% | · | · | · | |
| Pretax Margin | 14.6% | · | 4.0% | -6.2% | 9.8% | · | 12.2% | 9.2% | 10.5% | · | 15.3% | 10.3% | 10.5% | · | 14.4% | 11.9% | |
| EBITDA Margin | 16.6% | · | 6.4% | -5.7% | 10.6% | · | 12.8% | 8.9% | 11.1% | · | 15.0% | 9.9% | 10.8% | · | 14.1% | 12.2% | |
| ROA | 4.2% | · | 1.2% | -2.4% | 3.0% | · | 4.1% | 2.8% | 3.5% | · | 5.2% | · | 3.0% | · | · | · | |
| ROE | 8.0% | · | 2.4% | -4.7% | 4.9% | · | 6.8% | 4.5% | 5.4% | · | 7.8% | · | 4.4% | · | · | · | |
| ROIC | 6.2% | · | 2.3% | -4.0% | 4.6% | · | 6.7% | 4.4% | 5.3% | · | 7.6% | 4.1% | 4.3% | · | 7.2% | 6.0% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 1.9 | 2.0 | 2.2 | · | 2.1 | 2.1 | 2.4 | · | 2.6 | 2.6 | 3.0 | · | 2.9 | 2.4 | |
| Quick Ratio | 0.0 | · | 0.0 | 0.2 | 0.4 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.6 | 0.5 | |
| Debt / Equity | 0.3 | · | 0.3 | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | · | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | 1.0 | · | 1.0 | 1.0 | 1.5 | · | 1.5 | 1.4 | 1.7 | · | 1.4 | 1.0 | 1.3 | · | 1.5 | 1.5 | |
| Receivables Turnover | 130.9 | · | 128.9 | 122.7 | 122.9 | · | 145.6 | 113.1 | 91.4 | · | 84.1 | 46.5 | 48.5 | · | 55.0 | 4.0 |
Bewertung (TTM) 14
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.43B | · | $2.41B | $2.26B | $2.25B | · | $2.25B | $2.07B | $2.01B | · | $2.02B | $2.00B | $2.12B | · | $2.18B | $2.02B | |
| Net Income TTM | $94M | · | $78M | $95M | $178M | · | $202M | $182M | $182M | · | $199M | · | · | · | · | · | |
| Market Cap | $2.48B | · | $2.43B | $1.74B | $1.93B | · | $3.54B | $3.07B | $3.10B | · | $2.37B | $2.46B | $2.74B | · | $2.08B | $2.54B | |
| Enterprise Value | · | · | · | $1.92B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 26.1 | · | 31.3 | 18.9 | 11.0 | · | 17.9 | 17.5 | 17.5 | · | 12.2 | 13.9 | 12.7 | · | 8.4 | 11.4 | |
| P/S | 1.0 | · | 1.0 | 0.8 | 0.9 | · | 1.6 | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.0 | 1.3 | |
| P/B | 2.7 | · | 2.9 | 2.1 | 2.2 | · | 4.2 | 3.8 | 3.8 | · | 2.8 | 3.0 | 3.3 | · | 2.5 | 3.1 | |
| P / Tangible Book | 6.5 | · | 8.1 | 6.1 | 3.4 | · | 6.5 | 6.1 | 6.0 | · | 4.2 | 4.4 | 5.0 | · | 3.6 | 4.6 | |
| P / Cash Flow | -44.8 | · | · | · | -102.7 | · | · | · | -197.4 | · | · | · | -206.1 | · | · | · | |
| P / FCF | -40.5 | · | · | · | -67.4 | · | · | · | -157.5 | · | · | · | -160.3 | · | · | · | |
| EV / EBITDA | · | · | · | -60.9 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.8% | · | 3.2% | 5.3% | 9.1% | · | 5.6% | 5.7% | 5.7% | · | 8.2% | 7.2% | 7.9% | · | 11.9% | 8.8% | |
| Payout Ratio | 21.3% | · | · | · | 36.8% | · | · | · | 34.6% | · | · | · | 43.6% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $2.53B | — | $2.28B | — | — |
| Bruttogewinnmarge % | 41.4% | — | 41.0% | — | — |
| Betriebsgewinnmarge % | 3.2% | — | 9.8% | — | — |
| Nettoergebnis | $49M | — | $176M | — | — |
| Verwässerte EPS | $0.63 | — | $2.35 | — | — |
Bilanz
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | — | — | — | — |
| Liquiditätsgrad | 1.9 | — | 2.2 | — | — |
| Quick Ratio | 0.2 | — | 0.5 | — | — |
Cashflow
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $120M | — | $172M | — | — |
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