TWIN Twin Disc, Incorporated - Common Stock
$16.30
Price · May 20, 2026
Fundamentals as of May 6, 2026
52W Range
$7–$20
74% of range
Analyst Rating
BUY
7 analysts
Price Target
—
P/E (TTM)
-63.1
ROE
-1.2%
Net Profit Margin
-0.56%
TWIN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$16.30
Market Cap
$125M
P/E (TTM)
-63.1
EPS (TTM)
$-0.14
Revenue (TTM)
$341M
Div Yield
1.8%
ROE
-1.2%
Debt/Equity
0.2
52W Range
$7 – $20
TWIN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$341M
2022-06-30
→
2025-06-30
EPS
$-0.14
2022-06-30
→
2025-06-30
Free Cash Flow
$9M
2022-06-30
→
2025-06-30
Margins
-0.56%
2022-06-30
→
2025-06-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TWIN
Peer Median
P/E (TTM)
-63.1
22.2
P/S (TTM)
0.4
0.7
P/B
0.8
1.1
EV / EBITDA
5.7
—
Price / FCF
14.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TWIN
Peer Median
Gross Margin
27.2%
23.6%
Operating Margin
2.9%
—
Net Profit Margin
-0.56%
4.3%
ROA
-0.57%
3.8%
ROE
-1.2%
8.5%
ROIC
-4.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TWIN
Peer Median
Debt / Equity
0.2
35.4
Current Ratio
2.0
2.2
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TWIN
Peer Median
Revenue YoY
15.4%
—
Revenue CAGR 3Y
11.9%
—
Revenue CAGR 5Y
6.7%
—
EPS YoY
5.3%
—
Net Income YoY
5.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TWIN
Peer Median
Payout Ratio
-120.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.8%
Payout Ratio
-120.6%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Feb. 18, 2026 | $0.0400 |
| Nov. 17, 2025 | $0.0400 |
| Aug. 18, 2025 | $0.0400 |
| May 19, 2025 | $0.0400 |
| Feb. 14, 2025 | $0.0400 |
| Nov. 18, 2024 | $0.0400 |
| Aug. 19, 2024 | $0.0400 |
| May 17, 2024 | $0.0400 |
| Feb. 15, 2024 | $0.0400 |
| Nov. 16, 2023 | $0.0400 |
| Nov. 10, 2015 | $0.0900 |
| Aug. 12, 2015 | $0.0900 |
| May 6, 2015 | $0.0900 |
| Feb. 11, 2015 | $0.0900 |
| Nov. 12, 2014 | $0.0900 |
| Aug. 13, 2014 | $0.0900 |
| May 7, 2014 | $0.0900 |
| Feb. 12, 2014 | $0.0900 |
| Nov. 6, 2013 | $0.0900 |
| Aug. 7, 2013 | $0.0900 |
TWIN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.30%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.23 | $0.26 | -0.03% |
| Dec. 31, 2025 | $1.55 | $0.10 | 1.4% |
| Sept. 30, 2025 | $-0.04 | $0.02 | -0.06% |
| June 30, 2025 | $0.10 | $0.27 | -0.17% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TWIN | $125M | -63.1 | 15.4% | -0.56% | -1.2% | 27.2% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MVST | — | — | — | — | — | — |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| CVGI | $49M | 2.6 | -10.3% | -3.5% | -16.5% | 10.5% |
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $341M | $295M | $277M | $243M | $219M | $247M | $303M | $241M | $168M | $166M | · | $266M | |
| Cost of Revenue | $248M | $212M | $203M | $174M | $168M | $191M | $213M | $160M | $120M | $126M | · | $183M | |
| Gross Profit | $93M | $83M | $74M | $69M | $51M | $56M | $90M | $81M | $48M | $41M | · | $83M | |
| R&D Expense | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | |
| SG&A Expense | $82M | $72M | $62M | $60M | $56M | $63M | $72M | $61M | $53M | $57M | · | $64M | |
| Operating Income | $10M | $11M | $16M | $11M | $-12M | $-40M | $18M | $16M | $-9M | $-25M | · | $15M | |
| Interest Expense | · | $1M | $2M | $2M | $2M | $2M | $2M | $282.0K | $303.0K | $426.0K | · | $606.0K | |
| Interest Income | $67.0K | $64.0K | $33.0K | $28.0K | $19.0K | $78.0K | $43.0K | $55.0K | $72.0K | $147.0K | · | $124.0K | |
| Other Non-op | $-5M | $2M | $658.0K | $4M | $-3M | $-2M | $-2M | $-2M | $-320.0K | $-420.0K | · | $896.0K | |
| Pretax Income | $2M | $15M | $14M | $13M | $-10M | $-44M | $15M | $14M | $-10M | $-25M | · | $16M | |
| Income Tax | $3M | $4M | $4M | $2M | $20M | $-4M | $4M | $5M | $-3M | $-12M | · | $5M | |
| Net Income | $-2M | $11M | $10M | $10M | $-30M | $-40M | $11M | $10M | $-6M | $-13M | · | $11M | |
| EPS (Basic) | $-0.14 | $0.80 | $0.77 | $0.78 | $-2.24 | $-3.03 | $0.84 | $0.82 | $-0.56 | $-1.17 | · | $0.99 | |
| EPS (Diluted) | $-0.14 | $0.79 | $0.75 | $0.78 | $-2.24 | $-3.03 | $0.83 | $0.82 | $-0.56 | $-1.17 | · | $0.99 | |
| Shares (Basic) | 13,856,000 | 13,683,000 | 13,468,000 | 13,353,000 | 13,247,000 | 13,153,000 | 12,571,000 | 11,295,000 | 11,239,000 | 11,203,000 | · | 11,273,000 | |
| Shares (Diluted) | 13,856,000 | 13,877,000 | 13,811,000 | 13,382,000 | 13,247,000 | 13,153,000 | 12,682,000 | 11,395,000 | 11,239,000 | 11,203,000 | · | 11,277,000 | |
| EBITDA | $25M | $21M | $25M | $21M | $-1M | $-28M | $28M | · | $-2M | $-16M | · | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $20M | $13M | $13M | $12M | $11M | $12M | $15M | $16M | $18M | · | $23M | |
| Receivables | $59M | $52M | $55M | $45M | $39M | $31M | $44M | $45M | $31M | $25M | · | $44M | |
| Inventory | $152M | $130M | $132M | $127M | $115M | $121M | $126M | $84M | $66M | $67M | · | $80M | |
| Prepaid Expense | · | $9M | $8M | $8M | $6M | $5M | $12M | $8M | $8M | $7M | · | $7M | |
| Other Current Assets | $20M | $17M | $8M | $9M | $10M | $7M | $8M | $6M | $7M | $7M | · | $10M | |
| Current Assets | $247M | $220M | $220M | $204M | $192M | $174M | $202M | $159M | $129M | $125M | · | $170M | |
| PP&E (Net) | $70M | $58M | $39M | $42M | $45M | $58M | $71M | $55M | $48M | $52M | · | $56M | |
| PP&E (Gross) | $263M | $238M | $177M | $180M | $185M | $202M | $212M | $197M | $187M | $185M | · | $184M | |
| Accum. Depreciation | $194M | $180M | $138M | $139M | $140M | $143M | $141M | $142M | $139M | $134M | · | $128M | |
| Goodwill | $3M | $0 | $0 | $0 | $0 | $0 | $26M | $3M | $3M | $5M | · | $13M | |
| Intangibles | $13M | $13M | $13M | $13M | $17M | $19M | $25M | $2M | $2M | $2M | · | $2M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | · | $4M | |
| Total Assets | $356M | $312M | $289M | $277M | $275M | $294M | $294M | $241M | $211M | $214M | · | $250M | |
| Accounts Payable | $39M | $33M | $36M | $29M | $31M | $26M | $31M | $29M | $21M | $15M | · | $21M | |
| Accrued Liabilities | $81M | $62M | $62M | $51M | $46M | $36M | $42M | $33M | $23M | $21M | · | $33M | |
| Current Liabilities | $126M | $100M | $100M | $81M | $79M | $67M | $75M | $62M | $45M | $36M | · | $57M | |
| Capital Leases | $14M | $14M | $11M | $11M | $13M | $13M | $13M | $7M | · | · | · | · | |
| Deferred Tax | $4M | $5M | $3M | $4M | $5M | $6M | $7M | $1M | $1M | $827.0K | · | $1M | |
| Other Non-current Liabilities | $6M | $6M | $5M | $5M | $7M | $3M | $2M | $2M | $2M | $3M | · | $3M | |
| Total Liabilities | $191M | $157M | $144M | $145M | $145M | $154M | $164M | $98M | $87M | $97M | · | $110M | |
| Long-term Debt | $31M | $26M | $19M | $37M | $32M | $43M | $42M | $5M | $6M | $9M | · | $14M | |
| Total Debt | $31M | $26M | $19M | $37M | $32M | $43M | $42M | · | $6M | $9M | · | · | |
| Common Stock | $42M | $42M | $43M | $43M | $41M | $43M | $45M | $12M | $10M | $12M | · | $12M | |
| Retained Earnings | $125M | $130M | $120M | $110M | $127M | $157M | $196M | $179M | $169M | $176M | · | $191M | |
| Treasury Stock | $7M | $10M | $12M | $15M | $15M | $19M | $21M | $24M | $24M | $27M | · | $28M | |
| AOCI | $4M | $-7M | $-6M | $-7M | $-23M | $-41M | $-38M | $-24M | $-33M | $-44M | · | $-35M | |
| Stockholders' Equity | $164M | $155M | $145M | $131M | $130M | $139M | $182M | $143M | $123M | $116M | · | $140M | |
| Liabilities + Equity | $356M | $312M | $289M | $277M | $275M | $294M | $347M | $241M | $211M | $214M | · | $250M | |
| Shares Outstanding | 14,150,581 | 13,995,024 | 13,818,068 | 13,672,343 | 13,648,663 | 13,405,993 | 13,240,278 | 11,553,685 | 11,519,133 | 11,350,174 | · | 11,267,347 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $10M | $9M | $10M | $11M | $12M | $9M | $6M | $7M | $9M | · | $10M | |
| Deferred Tax | $-2M | $-560.0K | $-634.0K | $-849.0K | $18M | $-8M | $7M | $3M | $-4M | $-12M | · | $-442.0K | |
| Amort. of Intangibles | $4M | $3M | $3M | $3M | $3M | $5M | $3M | $149.0K | $168.0K | $165.0K | · | $239.0K | |
| Restructuring | $408.0K | $218.0K | $177.0K | $973.0K | $7M | $5M | $1M | $3M | $2M | $921.0K | · | $3M | |
| Other Non-cash | $13M | $13M | $4M | $-25M | $7M | $45M | $-32M | · | $7M | $20M | · | · | |
| Operating Cash Flow | $24M | $34M | $23M | $-8M | $7M | $9M | $-5M | $7M | $3M | $3M | · | $17M | |
| CapEx | $15M | $9M | $8M | $5M | $4M | $11M | $12M | $6M | $3M | $4M | · | $9M | |
| Investing Cash Flow | $-33M | $-32M | $-408.0K | $6M | $-3M | $-10M | $-67M | $-6M | $-3M | $1M | · | · | |
| Stock Issued | · | · | · | · | · | · | $32M | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | $32M | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $0 | · | · | · | · | · | · | $2M | · | $4M | |
| Financing Cash Flow | $-965.0K | $3M | $-20M | $4M | $-4M | $-1M | $69M | $-2M | $-2M | $-8M | · | · | |
| Net Change in Cash | $-4M | $7M | $742.0K | $181.0K | $2M | $-2M | $-3M | · | · | · | · | · | |
| Taxes Paid | $4M | $2M | $4M | $3M | $3M | $3M | $2M | $-7.0K | $27.0K | $2M | · | · | |
| Free Cash Flow | $9M | $25M | $15M | $-13M | $2M | $-2M | $-17M | · | $45.0K | $-823.0K | · | · | |
| Levered FCF | · | $24M | $13M | $-15M | $-5M | $-3M | $-19M | · | $-149.4K | $-1M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.2% | 28.2% | 26.8% | 28.3% | 23.3% | 22.6% | 29.6% | · | 28.7% | 24.4% | · | · | |
| Operating Margin | 2.9% | 3.9% | 5.8% | 4.5% | -5.6% | -16.3% | 6.1% | · | -5.3% | -14.8% | · | · | |
| Net Margin | -0.56% | 3.7% | 3.8% | 3.3% | -13.6% | -16.1% | 3.5% | · | -3.7% | -7.9% | · | · | |
| Pretax Margin | 0.52% | 5.2% | 5.2% | 4.2% | -4.5% | -17.7% | 4.8% | · | -5.7% | -15.2% | · | · | |
| EBITDA Margin | 7.3% | 7.3% | 9.2% | 8.5% | -0.47% | -11.5% | 9.2% | · | -1.2% | -9.5% | · | · | |
| ROA | -0.57% | 3.7% | 3.6% | 2.9% | -10.4% | -13.5% | 3.6% | · | -3.0% | -5.7% | · | · | |
| ROE | -1.2% | 7.3% | 7.3% | 6.2% | -22.1% | -24.8% | 6.6% | · | -5.3% | -10.2% | · | · | |
| ROIC | -4.6% | 4.7% | 7.2% | 5.4% | -22.7% | -20.0% | 6.1% | · | -4.5% | -10.1% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.2 | 2.5 | 2.4 | 2.6 | 2.8 | · | 2.9 | 3.5 | · | · | |
| Quick Ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | · | 1.1 | 1.2 | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | · | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | · | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | 8.0 | 7.1 | 5.2 | -5.2 | -21.6 | 9.6 | · | -29.6 | -57.7 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 1.0 | · | 0.8 | 0.7 | · | · | |
| Inventory Turnover | 1.8 | · | 1.5 | 1.4 | 1.4 | 1.6 | 2.0 | · | 1.8 | 1.7 | · | · | |
| Receivables Turnover | 6.1 | 5.5 | 5.6 | 5.7 | 6.2 | 6.6 | 6.8 | · | 5.9 | 4.8 | · | · |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 6.6% | 14.0% | 11.1% | -11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.9% | 10.5% | 3.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 5.3% | -3.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 5.9% | -0.83% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $341M | $295M | $277M | $243M | $219M | $247M | $303M | $241M | $168M | $166M | $259M | · | |
| Net Income TTM | $-2M | $11M | $10M | $10M | $-30M | $-40M | $11M | $10M | $-6M | $-13M | $10M | · | |
| Market Cap | $125M | $165M | $156M | $124M | $194M | $74M | $200M | · | $186M | $122M | · | · | |
| Enterprise Value | $140M | $171M | $161M | $148M | $214M | $106M | $230M | · | $176M | $112M | · | · | |
| P/E | -63.1 | 14.9 | 15.0 | 11.6 | -6.4 | -1.8 | 18.2 | 30.3 | -28.8 | -9.2 | 14.5 | · | |
| P/S | 0.4 | 0.6 | 0.6 | 0.5 | 0.9 | 0.3 | 0.7 | · | 1.1 | 0.7 | · | · | |
| P/B | 0.8 | 1.1 | 1.1 | 0.9 | 1.5 | 0.5 | 1.1 | · | 1.5 | 1.0 | · | · | |
| P / Tangible Book | 0.8 | 1.2 | 1.2 | 1.1 | 1.7 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 5.2 | 4.9 | 6.8 | -14.9 | 29.8 | 8.1 | -36.6 | · | 58.5 | 35.9 | · | · | |
| P / FCF | 14.2 | 6.6 | 10.4 | -9.5 | 94.1 | -47.0 | -11.5 | · | 4131.5 | -148.1 | · | · | |
| EV / EBITDA | 5.7 | 7.9 | 6.3 | 7.2 | -208.3 | -3.7 | 8.3 | · | -89.7 | -7.1 | · | · | |
| EV / FCF | 15.9 | 6.8 | 10.7 | -11.3 | 103.7 | -67.2 | -13.2 | · | 3908.3 | -136.2 | · | · | |
| EV / Revenue | 0.4 | 0.6 | 0.6 | 0.6 | 1.0 | 0.4 | 0.8 | · | 1.0 | 0.7 | · | · | |
| Dividend Yield | 1.8% | 1.0% | 0.00% | · | · | · | · | · | · | 1.7% | · | · | |
| Earnings Yield | -1.6% | 6.7% | 6.7% | 8.6% | -15.7% | -54.7% | 5.5% | 3.3% | -3.5% | -10.9% | 6.9% | · | |
| Payout Ratio | -120.6% | 15.4% | · | · | · | · | · | · | · | -15.6% | · | · | |
| Annual Payout | $2M | $2M | $0 | · | · | · | · | · | · | $2M | · | · |
Income Statement 16
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $97M | $90M | $80M | $97M | $81M | $90M | $73M | $84M | $74M | $73M | $64M | $84M | $74M | $63M | $56M | $76M | |
| Cost of Revenue | $70M | $68M | $57M | $67M | $60M | $68M | $54M | · | · | · | · | · | $55M | $46M | $43M | $52M | |
| Gross Profit | $27M | $22M | $23M | $30M | $22M | $22M | $19M | $25M | $21M | $21M | $17M | $25M | $19M | $17M | $13M | $24M | |
| SG&A Expense | $21M | $21M | $21M | $25M | $20M | $19M | $19M | $20M | $17M | $17M | $17M | $17M | $15M | $16M | $15M | $17M | |
| Operating Income | $6M | $2M | $2M | $5M | $2M | $3M | $-165.0K | $5M | $4M | $3M | $-280.0K | $8M | $5M | $5M | $-2M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | $263.0K | $392.0K | · | $571.0K | $522.0K | $594.0K | $566.0K | $534.0K | |
| Interest Income | · | $4.0K | $19.0K | · | · | $18.0K | $39.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $363.0K | $-617.0K | $-864.0K | $-3M | $-2M | $386.0K | $-1M | $960.0K | $959.0K | $-449.0K | $137.0K | $671.0K | $-178.0K | $-182.0K | $347.0K | $3M | |
| Pretax Income | $5M | $698.0K | $571.0K | $2M | $-280.0K | $3M | $-2M | $9M | $4M | $3M | $-537.0K | $8M | $4M | $4M | $-2M | $10M | |
| Income Tax | $2M | $-22M | $983.0K | $47.0K | $1M | $2M | $627.0K | $2M | $398.0K | $2M | $546.0K | $1M | $548.0K | $2M | $-688.0K | $66.0K | |
| Net Income | $3M | $22M | $-518.0K | $1M | $-1M | $919.0K | $-3M | $7M | $4M | $930.0K | $-1M | $7M | $3M | $2M | $-1M | $10M | |
| EPS (Basic) | $0.23 | $1.58 | $-0.04 | $0.10 | $-0.11 | $0.07 | $-0.20 | $0.54 | $0.28 | $0.07 | $-0.09 | $0.51 | $0.24 | $0.13 | $-0.11 | $0.76 | |
| EPS (Diluted) | $0.23 | $1.55 | $-0.04 | $0.10 | $-0.11 | $0.07 | $-0.20 | $0.54 | $0.27 | $0.07 | $-0.09 | $0.49 | $0.24 | $0.13 | $-0.11 | $0.76 | |
| Shares (Basic) | 14,198,000 | 14,165,000 | 13,961,000 | -27,685,000 | 13,895,000 | 13,868,000 | 13,778,000 | -27,304,000 | 13,742,000 | 13,718,000 | 13,527,000 | 34,036 | 13,504 | 13,460 | 13,407,000 | -26,623,000 | |
| Shares (Diluted) | 14,416,000 | 14,389,000 | 13,961,000 | -27,875,000 | 13,895,000 | 14,058,000 | 13,778,000 | -27,477,000 | 13,904,000 | 13,923,000 | 13,527,000 | 376,639 | 13,662 | 13,699 | 13,407,000 | -26,721,000 | |
| EBITDA | $9M | $5M | $6M | · | $2M | $3M | $3M | · | $4M | $3M | $2M | · | $5M | $5M | $347.0K | · |
Balance Sheet 29
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $15M | $14M | $16M | $16M | $16M | $17M | $20M | $24M | $21M | $20M | $13M | $14M | $14M | $13M | $13M | |
| Receivables | $64M | $54M | $64M | $59M | $57M | $54M | $52M | $52M | $41M | $41M | $40M | $55M | $44M | $39M | $40M | $45M | |
| Inventory | $160M | $163M | $158M | $152M | $138M | $128M | $144M | $130M | $130M | $132M | $126M | $132M | $136M | $137M | $128M | $127M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $10M | $10M | $9M | $8M | $10M | $11M | $8M | $8M | |
| Other Current Assets | $20M | $20M | $18M | $20M | $20M | $19M | $18M | $17M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $9M | |
| Current Assets | $260M | $252M | $255M | $247M | $232M | $217M | $230M | $220M | $219M | $217M | $209M | $220M | $216M | $211M | $202M | $204M | |
| PP&E (Net) | $70M | $71M | $70M | $70M | $64M | $59M | $59M | $58M | $41M | $40M | $40M | $39M | $41M | $40M | $39M | $42M | |
| PP&E (Gross) | · | · | · | $263M | · | · | · | $238M | · | · | · | $177M | · | · | · | $180M | |
| Accum. Depreciation | · | · | · | $194M | · | · | · | $180M | · | · | · | $138M | · | · | · | $139M | |
| Goodwill | $3M | $3M | $3M | $3M | $2M | · | · | $0 | · | · | · | · | · | · | · | $0 | |
| Intangibles | $13M | $12M | $13M | $13M | $13M | $11M | $12M | $13M | $10M | $11M | $12M | $13M | $11M | $12M | $12M | $13M | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $391M | $384M | $364M | $356M | $333M | $307M | $324M | $312M | $289M | $285M | $278M | $289M | $286M | $280M | $270M | $277M | |
| Accounts Payable | $37M | $37M | $37M | $39M | $32M | $29M | $31M | $33M | $33M | $33M | $30M | $36M | $30M | $29M | $31M | $29M | |
| Accrued Liabilities | $81M | $75M | $79M | $81M | $72M | $69M | $70M | $62M | $63M | $63M | $61M | $62M | $57M | $56M | $49M | $51M | |
| Current Liabilities | $124M | $119M | $122M | $126M | $110M | $103M | $103M | $100M | $99M | $98M | $92M | $100M | $89M | $87M | $82M | $81M | |
| Capital Leases | $12M | $13M | $13M | $14M | $14M | $14M | $15M | $14M | $13M | $10M | $10M | $11M | $10M | $10M | $9M | $11M | |
| Deferred Tax | $5M | $6M | $6M | $4M | $5M | $5M | $6M | $5M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | |
| Other Non-current Liabilities | $9M | $9M | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Total Liabilities | $204M | $199M | $203M | $191M | $183M | $160M | $166M | $157M | $142M | $139M | $138M | $144M | $147M | $146M | $145M | $145M | |
| Long-term Debt | $45M | $45M | $44M | $31M | $41M | $25M | $30M | $26M | $17M | $18M | $22M | $19M | $31M | $32M | $37M | $37M | |
| Total Debt | $45M | $45M | $44M | · | $41M | $25M | $30M | · | $17M | $18M | $22M | · | $31M | $32M | $37M | · | |
| Common Stock | $39M | $38M | $38M | $42M | $41M | $40M | $40M | $42M | $40M | $40M | $39M | $43M | $42M | $41M | $41M | $43M | |
| Retained Earnings | $149M | $146M | $124M | $125M | $125M | $127M | $126M | $130M | $123M | $119M | $119M | $120M | $137M | $134M | $133M | $110M | |
| Treasury Stock | $3M | $3M | $4M | $7M | $7M | $7M | $8M | $10M | $10M | $10M | $10M | $12M | $13M | $13M | $13M | $15M | |
| AOCI | $1M | $4M | $2M | $4M | $-9M | $-12M | $-516.0K | $-7M | $-7M | $-4M | $-9M | $-6M | $-29M | $-30M | $-37M | $-7M | |
| Stockholders' Equity | $186M | $185M | $160M | $164M | $149M | $147M | $158M | $155M | $146M | $145M | $140M | $145M | $138M | $133M | $124M | $131M | |
| Liabilities + Equity | $391M | $384M | $364M | $356M | $333M | $307M | $324M | $312M | $289M | $285M | $278M | $289M | $286M | $280M | $270M | $277M | |
| Shares Outstanding | · | · | · | 14,150,581 | · | · | · | 13,995,024 | · | · | · | 13,818,068 | · | · | · | 13,672,343 |
Cash Flow 13
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $5M | $4M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $-2M | $-20M | $-403.0K | $-791.0K | $-427.0K | $-2.0K | $-361.0K | $-799.0K | $-41.0K | $183.0K | $97.0K | $828.0K | $-357.0K | $518.0K | $-2M | $534.0K | |
| Amort. of Intangibles | $765.0K | $682.0K | $667.0K | $1M | $915.0K | $880.0K | $926.0K | $815.0K | $822.0K | $817.0K | $819.0K | $819.0K | $738.0K | $704.0K | $698.0K | $758.0K | |
| Restructuring | · | · | · | $53.0K | $287.0K | · | · | $11.0K | $139.0K | $69.0K | · | $-31.0K | $33.0K | $164.0K | $11.0K | $-568.0K | |
| Other Non-cash | · | · | $-21M | · | · | · | $-10M | · | · | · | $13M | · | · | · | $780.0K | · | |
| Operating Cash Flow | $5M | $5M | $-8M | $16M | $3M | $9M | $-4M | $11M | $6M | $6M | $10M | $16M | $7M | $728.0K | $-696.0K | $-1M | |
| CapEx | $4M | $3M | $3M | $8M | $2M | $3M | $2M | $1M | $2M | $2M | $4M | $1M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-3M | $-3M | $-3M | $-9M | $-19M | $-2M | $-3M | $-24M | $-2M | $-2M | $-4M | $-1M | $-2M | $5M | $-2M | $-2M | |
| Dividends Paid | $580.0K | $571.0K | $566.0K | $582.0K | $566.0K | $566.0K | $570.0K | $576.0K | $559.0K | $560.0K | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-54.0K | $-175.0K | $10M | $-11M | $14M | $-5M | $934.0K | $8M | $-1M | $-4M | $643.0K | $-13M | $-1M | $-6M | $717.0K | $2M | |
| Net Change in Cash | $1M | $648.0K | $-2M | $-136.0K | $339.0K | $-805.0K | $-3M | $-4M | $3M | $593.0K | $7M | $-761.0K | $496.0K | $314.0K | $693.0K | $-304.0K | |
| Free Cash Flow | · | · | $-11M | · | · | · | $-7M | · | · | · | $6M | · | · | · | $-3M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.1% | 24.8% | 28.7% | · | 26.7% | 24.1% | 26.5% | · | 28.2% | 28.3% | · | · | 26.1% | 26.9% | 23.8% | · | |
| Operating Margin | 6.0% | 2.3% | 2.8% | · | 2.4% | 3.1% | -0.23% | · | 4.9% | 4.7% | · | · | 6.2% | 7.9% | -3.2% | · | |
| Net Margin | 3.4% | 24.8% | -0.65% | · | -1.8% | 1.0% | -3.8% | · | 5.1% | 1.3% | -1.8% | · | 3.6% | 1.8% | -3.6% | · | |
| Pretax Margin | 5.6% | 0.77% | 0.71% | · | -0.34% | 2.9% | -2.9% | · | 5.8% | 3.6% | -0.84% | · | 4.5% | 5.8% | -4.7% | · | |
| EBITDA Margin | 9.6% | 6.0% | 7.1% | · | 2.4% | 3.1% | 4.2% | · | 4.9% | 4.7% | 3.9% | · | 6.2% | 7.9% | 0.62% | · | |
| ROA | 0.92% | 6.5% | -0.15% | · | -0.47% | 0.31% | -0.92% | · | 1.3% | 0.33% | -0.43% | · | 0.95% | 0.42% | -0.74% | · | |
| ROE | 2.0% | 13.5% | -0.33% | · | -1.0% | 0.63% | -1.9% | · | 2.7% | 0.67% | -0.89% | · | 2.0% | 0.87% | -1.6% | · | |
| ROIC | 1.7% | 29.3% | -0.79% | · | 5.2% | 0.67% | -0.11% | · | 2.0% | 0.76% | · | · | 2.3% | 0.96% | -0.82% | · |
Liquidity & Solvency 5
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.2 | · | 2.2 | 2.2 | 2.3 | · | 2.4 | 2.4 | 2.5 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 13.7 | 8.8 | · | · | 8.8 | 8.5 | -3.2 | · |
Efficiency 3
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.4 | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.3 | · | |
| Receivables Turnover | 1.6 | 1.7 | 1.4 | · | 1.7 | 1.9 | 1.6 | · | 1.7 | 1.8 | 1.6 | · | 1.8 | 1.7 | 1.5 | · |
Valuation (TTM) 5
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $348M | $341M | $324M | · | $318M | $310M | $284M | · | · | $274M | $257M | · | $252M | $238M | $223M | · | |
| Net Income TTM | $24M | $21M | $-4M | · | $504.0K | $3M | $814.0K | · | · | $2M | $2M | · | $6M | $-1M | $-1M | · | |
| P/E | 9.3 | 11.6 | -50.0 | · | 265.0 | 53.9 | 256.4 | · | · | 124.3 | 80.7 | · | 22.2 | -97.2 | -127.4 | · | |
| Earnings Yield | 10.7% | 8.6% | -2.0% | · | 0.38% | 1.9% | 0.39% | · | · | 0.80% | 1.2% | · | 4.5% | -1.0% | -0.78% | · | |
| Payout Ratio | · | · | -109.3% | · | · | · | -20.6% | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | $341M | — | — | — | $295M |
| Gross Margin % | 27.2% | — | — | — | 28.2% |
| Operating Margin % | 2.9% | — | — | — | 3.9% |
| Net Income | $-2M | — | — | — | $11M |
| Diluted EPS | $-0.14 | — | — | — | $0.79 |
Balance Sheet
| 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | — | — | — | 0.2 |
| Current Ratio | 2.0 | — | — | — | 2.2 |
| Quick Ratio | 0.6 | — | — | — | 0.7 |
Cash Flow
| 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $9M | — | — | — | $25M |
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