HAE Haemonetics Corporation Common Stock
$56,07
Precio · May 20, 2026
Fundamentales a fecha de Feb 5, 2026
Rango 52S
$47–$87
22% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$80
+43% upside
P/E (TTM)
19.1
ROE
19.4%
Margen de Beneficio Neto
12.3%
HAE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$56.07
Capitalización Bursátil
$3.05B
P/E (TTM)
19.1
BPA (TTM)
$3.31
Ingresos (TTM)
$1.36B
Rendimiento div.
—
ROE
19.4%
Deuda/Capital
1.5
Rango 52S
$47 – $87
HAE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.36B
2016-04-02
→
2025-03-29
BPA
$3.31
2016-04-02
→
2025-03-29
Flujo de caja libre
$142M
2016-04-02
→
2025-03-29
Márgenes
12.3%
2016-04-02
→
2025-03-29
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HAE
Mediana de Pares
P/E (TTM)
19.1
25.5
P/S (TTM) (P/V (TTM))
2.2
1.7
P/B (P/C)
3.7
2.6
EV / EBITDA
17.9
—
Price / FCF (Precio / FCF)
21.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HAE
Mediana de Pares
Gross Margin (Margen Bruto)
55.0%
54.9%
Operating Margin (Margen Operativo)
16.3%
—
Net Profit Margin (Margen de Beneficio Neto)
12.3%
-8.7%
ROA
7.2%
-7.2%
ROE
19.4%
-11.1%
ROIC
8.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HAE
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.5
37.4
Current Ratio (Ratio corriente)
1.6
2.3
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HAE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
11.1%
—
EPS YoY (EPS interanual)
44.5%
—
Net Income YoY (Beneficio Neto interanual)
42.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HAE
Mediana de Pares
HAE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 4 26,7%
- Compra 6 40,0%
- Mantener 5 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-05-14
Mediana
$78.00
← Por Debajo de Todos los Objetivos
$56.07
Mín
$62.00
Máx
$104.00
Objetivo mediano
$78.00
+39,1%
Objetivo medio
$80.20
+43,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $1.29 | $1.28 | 0.01% |
| 31 de diciembre de 2025 | $1.31 | $1.26 | 0.05% |
| 30 de septiembre de 2025 | $1.27 | $1.12 | 0.15% |
| 30 de junio de 2025 | $1.10 | $1.03 | 0.07% |
| 31 de marzo de 2025 | $1.24 | $1.23 | 0.01% |
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HAE | $3.05B | 19.1 | 4.0% | 12.3% | 19.4% | 55.0% |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| MMED | — | — | — | — | — | — |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.27B | -1.2 | -3.2% | -122.1% | -41.9% | 47.1% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| AVNS | $522M | -7.2 | 1.9% | -10.4% | -9.1% | 50.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.36B | $1.31B | $1.17B | $993M | $870M | $988M | $968M | $904M | $886M | $909M | $910M | $939M | |
| Cost of Revenue | $612M | $618M | $554M | $488M | $473M | $504M | $550M | $492M | $508M | $503M | $476M | $470M | |
| Gross Profit | $749M | $692M | $615M | $506M | $398M | $485M | $418M | $412M | $378M | $406M | $434M | $468M | |
| R&D Expense | $63M | $54M | $50M | $47M | $33M | $31M | $36M | $39M | $38M | $45M | $54M | $54M | |
| SG&A Expense | $437M | $432M | $377M | $340M | $275M | $282M | $273M | $317M | $302M | $317M | $337M | $366M | |
| Operating Expenses | $527M | $527M | $459M | $425M | $308M | $381M | $334M | $356M | $398M | $450M | $394M | $422M | |
| Operating Income | $222M | $165M | $156M | $81M | $90M | $103M | $84M | $56M | $-19M | $-44M | $41M | $46M | |
| Other Non-op | $-10M | $-13M | $-15M | $-17M | $-17M | $-16M | $-10M | $-5M | $-8M | $-9M | $-9M | $-10M | |
| Pretax Income | $212M | $152M | $141M | $64M | $73M | $87M | $74M | $60M | $-27M | $-53M | $31M | $36M | |
| Income Tax | $44M | $34M | $26M | $20M | $-7M | $11M | $19M | $14M | $-1M | $2M | $14M | $1M | |
| Net Income | $168M | $118M | $115M | $43M | $79M | $77M | $55M | $46M | $-26M | $-56M | $17M | $35M | |
| EPS (Basic) | $3.33 | $2.32 | $2.27 | $0.85 | $1.57 | $1.51 | $1.07 | $0.86 | $-0.51 | $-1.09 | $0.33 | $0.68 | |
| EPS (Diluted) | $3.31 | $2.29 | $2.24 | $0.84 | $1.55 | $1.48 | $1.04 | $0.85 | $-0.51 | $-1.09 | $0.32 | $0.67 | |
| Shares (Basic) | 50,330,000 | 50,706,000 | 50,783,000 | 51,047,000 | 50,688,000 | 50,692,000 | 51,533,000 | 52,755,000 | 51,524,000 | 50,910,000 | 51,533,000 | 51,611,000 | |
| Shares (Diluted) | 50,730,000 | 51,397,000 | 51,420,000 | 51,353,000 | 51,292,000 | 51,815,000 | 52,942,000 | 53,501,000 | 51,524,000 | 50,910,000 | 52,089,000 | 52,377,000 | |
| EBITDA | $222M | $165M | $156M | $81M | $90M | $103M | $84M | $56M | $-19M | $-44M | $41M | $47M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $307M | $179M | $284M | $259M | $192M | $137M | $169M | $180M | $140M | $115M | $161M | $192M | |
| Receivables | $203M | $207M | $179M | $159M | $128M | $165M | $185M | $151M | $153M | $157M | $146M | $165M | |
| Inventory | $365M | $317M | $259M | $293M | $323M | $270M | $194M | $161M | $177M | $187M | $211M | $198M | |
| Prepaid Expense | $60M | $66M | $47M | $44M | $51M | $31M | $27M | $29M | $41M | $29M | $40M | $54M | |
| Current Assets | $935M | $769M | $770M | $756M | $694M | $604M | $576M | $521M | $510M | $488M | $558M | $623M | |
| PP&E (Net) | $284M | $311M | $311M | $258M | $218M | $253M | $344M | $332M | $324M | $338M | $322M | $271M | |
| PP&E (Gross) | $837M | $959M | $944M | $869M | $817M | $832M | $933M | $873M | $807M | $786M | $732M | $702M | |
| Accum. Depreciation | $553M | $648M | $633M | $611M | $600M | $579M | $589M | $541M | $484M | $449M | $410M | $430M | |
| Goodwill | $604M | $565M | $466M | $467M | $466M | $211M | $211M | $211M | $211M | $268M | $334M | $337M | |
| Intangibles | $456M | $406M | $276M | $310M | $365M | $133M | $128M | $157M | $178M | $204M | $245M | $271M | |
| Other Non-current Assets | $164M | $136M | $107M | $63M | $71M | $62M | $12M | $12M | $12M | $14M | $11M | $11M | |
| Total Assets | $2.45B | $2.20B | $1.93B | $1.86B | $1.82B | $1.27B | $1.27B | $1.24B | $1.24B | $1.32B | $1.49B | $1.51B | |
| Accounts Payable | $67M | $73M | $64M | $58M | $50M | $51M | $63M | $55M | $43M | $40M | $48M | $54M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $578M | $300M | $252M | $442M | $253M | $275M | $236M | $385M | $211M | $186M | $189M | $217M | |
| Capital Leases | $50M | $58M | $56M | $56M | $63M | $52M | · | · | · | · | · | · | |
| Deferred Tax | $63M | $63M | $36M | $29M | $44M | $11M | $20M | $7M | $12M | $21M | $33M | $30M | |
| Other Non-current Liabilities | $68M | $75M | $75M | $80M | $100M | $89M | $29M | $34M | $22M | $26M | $32M | $38M | |
| Long-term Debt | $1.22B | $808M | $766M | $774M | $708M | $382M | $350M | $254M | $316M | $408M | $430M | $440M | |
| Total Debt | $1.22B | $808M | $766M | $774M | $708M | $382M | $350M | $254M | $315M | $408M | $428M | $438M | |
| Common Stock | $482.0K | $508.0K | $504.0K | $511.0K | $509.0K | $503.0K | $510.0K | $523.0K | $523.0K | $509.0K | $517.0K | $520.0K | |
| Retained Earnings | $352M | $360M | $253M | $202M | $158M | $79M | $161M | $267M | $290M | $316M | $420M | $433M | |
| AOCI | $-55M | $-36M | $-30M | $-26M | $-30M | $-45M | $-30M | $-19M | $-33M | $-35M | $-22M | $1M | |
| Stockholders' Equity | $821M | $960M | $818M | $749M | $732M | $587M | $668M | $752M | $740M | $722M | $826M | $838M | |
| Liabilities + Equity | $2.45B | $2.20B | $1.93B | $1.86B | $1.82B | $1.27B | $1.27B | $1.24B | $1.24B | $1.32B | $1.49B | $1.51B | |
| Shares Outstanding | 48,215,899 | 50,787,859 | 50,448,519 | 51,124,240 | 50,868,820 | 50,322,930 | 51,019,918 | 52,342,965 | 52,255,495 | 50,932,348 | 51,670,969 | 52,041,189 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $97M | $93M | $98M | $84M | $110M | $109M | $89M | $90M | $90M | $86M | $82M | |
| Stock-based Comp | $30M | $28M | $26M | $24M | $26M | $20M | $17M | $13M | $9M | $7M | $14M | $13M | |
| Deferred Tax | $-6M | $-11M | $6M | $5M | $-21M | $-7M | $13M | $-6M | $-7M | $-1M | $4M | $-202.0K | |
| Amort. of Intangibles | $56M | $41M | $42M | $57M | $41M | $34M | $25M | $32M | $37M | $59M | $34M | $29M | |
| Restructuring | $14M | $14M | $657.0K | $4M | $1M | $4M | $395.0K | $31M | $22M | $23M | $37M | $49M | |
| Operating Cash Flow | $182M | $182M | $273M | $172M | $109M | $158M | $159M | $220M | $160M | $122M | $127M | $140M | |
| CapEx | $39M | $38M | $191M | $97M | $37M | $49M | $119M | $75M | $76M | $102M | $122M | $74M | |
| Investing Cash Flow | $-162M | $-322M | $-144M | $-86M | $-425M | $-57M | $-116M | $-63M | $-73M | $-105M | $-122M | $-106M | |
| Debt Issued | · | · | · | · | · | $0 | $348M | $0 | $0 | · | $0 | $0 | |
| Net Debt Issued | $-5M | $-12M | $-10M | $-18M | $-22M | $-13M | $81M | $-62M | $-43M | $-21M | $-9M | $-37M | |
| Stock Repurchased | $225M | $0 | $75M | $0 | $0 | $175M | $160M | $100M | $0 | $61M | $39M | $0 | |
| Net Stock Activity | $-225M | $0 | $-75M | $0 | $0 | $-175M | $-160M | $-100M | $0 | $-61M | $-39M | $0 | |
| Financing Cash Flow | $109M | $38M | $-100M | $-16M | $367M | $-131M | $-51M | $-121M | $-60M | $-63M | $-33M | $-21M | |
| Net Change in Cash | $128M | $-106M | $25M | $67M | $55M | $-32M | $-11M | $41M | $24M | $-46M | $-32M | $13M | |
| Taxes Paid | · | · | · | · | $12M | $12M | $8M | $9M | $7M | $8M | $11M | $7M | |
| Free Cash Flow | $142M | $115M | $163M | $76M | $72M | $109M | $40M | $146M | $84M | $19M | $5M | $66M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.0% | 52.8% | 52.6% | 50.9% | 45.7% | 49.0% | 43.1% | 45.6% | 42.7% | 44.7% | 47.7% | 49.9% | |
| Operating Margin | 16.3% | 12.6% | 13.4% | 8.1% | 10.3% | 10.5% | 8.6% | 6.2% | -2.2% | -4.8% | 4.5% | 5.0% | |
| Net Margin | 12.3% | 9.0% | 9.9% | 4.4% | 9.1% | 7.7% | 5.7% | 5.0% | -3.0% | -6.1% | 1.9% | 3.8% | |
| Pretax Margin | 15.6% | 11.6% | 12.1% | 6.4% | 8.4% | 8.8% | 7.6% | 6.6% | -3.1% | -5.9% | 3.4% | 3.9% | |
| EBITDA Margin | 16.3% | 12.6% | 13.4% | 8.1% | 10.3% | 10.5% | 8.6% | 6.2% | -2.2% | -4.8% | 4.5% | 5.0% | |
| ROA | 7.2% | 5.7% | 6.1% | 2.4% | 5.1% | 6.0% | 4.4% | 3.7% | -2.1% | -4.0% | 1.1% | 2.4% | |
| ROE | 19.4% | 12.3% | 14.5% | 5.9% | 11.0% | 13.2% | 8.7% | 6.1% | -3.6% | -7.2% | 2.0% | 4.4% | |
| ROIC | 8.6% | 7.2% | 8.0% | 3.6% | 6.8% | 9.4% | 6.1% | 4.3% | -1.8% | -4.0% | 1.8% | 3.6% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.6 | 3.1 | 1.7 | 2.7 | 2.2 | 2.4 | 1.4 | 2.4 | 2.6 | 3.0 | 2.9 | |
| Quick Ratio | 0.9 | 1.3 | 1.8 | 0.9 | 1.3 | 1.1 | 1.5 | 0.9 | 1.4 | 1.5 | 1.6 | 1.6 | |
| Debt / Equity | 1.5 | 0.8 | 0.9 | 1.0 | 1.0 | 0.7 | 0.5 | 0.3 | 0.4 | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | 1.1 | 0.8 | 0.9 | 0.7 | 0.9 | 0.5 | 0.5 | 0.1 | 0.3 | 0.5 | 0.5 | 0.5 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 1.8 | 2.1 | 2.0 | 1.6 | 1.6 | 2.2 | 3.1 | 2.9 | 2.8 | 2.5 | 2.3 | 2.5 | |
| Receivables Turnover | 6.7 | 6.8 | 6.9 | 6.9 | 5.9 | 5.6 | 5.8 | 5.9 | 5.7 | 6.0 | 5.9 | 5.6 |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 12.0% | 17.7% | 14.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 14.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 44.5% | 2.2% | 166.7% | -45.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 58.0% | 13.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 42.6% | 1.9% | 166.1% | -45.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 56.9% | 13.9% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.36B | $1.31B | $1.17B | $993M | $870M | $988M | $968M | $904M | $886M | $909M | $910M | $939M | |
| Net Income TTM | $168M | $118M | $115M | $43M | $79M | $77M | $55M | $46M | $-26M | $-56M | $17M | $35M | |
| Market Cap | $3.05B | $4.33B | $4.17B | $3.26B | $5.70B | $5.08B | $4.46B | $3.83B | $2.12B | $1.80B | $2.28B | $1.67B | |
| Enterprise Value | $3.96B | $4.96B | $4.66B | $3.78B | $6.21B | $5.33B | $4.64B | $3.90B | $2.30B | $2.09B | $2.55B | $1.92B | |
| P/E | 19.1 | 37.3 | 36.9 | 76.0 | 72.3 | 68.2 | 84.1 | 86.1 | -79.5 | -32.4 | 138.2 | 47.9 | |
| P/S | 2.2 | 3.3 | 3.6 | 3.3 | 6.5 | 5.1 | 4.6 | 4.2 | 2.4 | 2.0 | 2.5 | 1.8 | |
| P/B | 3.7 | 4.5 | 5.1 | 4.4 | 7.8 | 8.7 | 6.7 | 5.1 | 2.9 | 2.5 | 2.8 | 2.0 | |
| P / Tangible Book | · | · | 54.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.8 | 23.8 | 15.3 | 18.9 | 52.4 | 32.1 | 28.0 | 17.4 | 13.3 | 14.7 | 18.0 | 12.0 | |
| P / FCF | 21.4 | 37.5 | 25.6 | 43.1 | 79.4 | 46.4 | 110.7 | 26.3 | 25.4 | 92.4 | 460.7 | 25.4 | |
| EV / EBITDA | 17.9 | 30.1 | 29.8 | 46.8 | 69.2 | 51.5 | 55.6 | 69.5 | -118.4 | -47.6 | 62.9 | 40.5 | |
| EV / FCF | 27.8 | 43.0 | 28.6 | 49.9 | 86.6 | 48.7 | 115.2 | 26.8 | 27.5 | 107.4 | 514.6 | 29.1 | |
| EV / Revenue | 2.9 | 3.8 | 4.0 | 3.8 | 7.1 | 5.4 | 4.8 | 4.3 | 2.6 | 2.3 | 2.8 | 2.0 | |
| Earnings Yield | 5.2% | 2.7% | 2.7% | 1.3% | 1.4% | 1.5% | 1.2% | 1.2% | -1.3% | -3.1% | 0.72% | 2.1% |
Estado de resultados 16
| Métrica | Tendencia | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $339M | $327M | $321M | $331M | $349M | $346M | $336M | $343M | $336M | $318M | $311M | $340M | $305M | $297M | $261M | $265M | |
| Cost of Revenue | $137M | $133M | $129M | $138M | $155M | $158M | $161M | $167M | $158M | $148M | $144M | $169M | $147M | $140M | $119M | $129M | |
| Gross Profit | $202M | $195M | $192M | $193M | $194M | $187M | $175M | $176M | $178M | $171M | $167M | $172M | $159M | $158M | $142M | $136M | |
| R&D Expense | $14M | $15M | $16M | $18M | $16M | $14M | $14M | $16M | $13M | $13M | $13M | $16M | $13M | $11M | $11M | $13M | |
| SG&A Expense | $109M | $102M | $111M | $115M | $106M | $107M | $108M | $111M | $112M | $115M | $93M | $98M | $95M | $92M | $92M | $92M | |
| Operating Expenses | $135M | $136M | $138M | $122M | $135M | $136M | $135M | $146M | $132M | $135M | $114M | $121M | $115M | $111M | $111M | $117M | |
| Operating Income | $67M | $58M | $54M | $71M | $59M | $52M | $40M | $30M | $46M | $35M | $54M | $51M | $43M | $47M | $31M | $19M | |
| Other Non-op | $-7M | $-7M | $-9M | $-598.0K | $-9M | $-7M | $7M | $-7M | $-2M | $-2M | $-2M | $-3M | $-1M | $-6M | $-5M | $-4M | |
| Pretax Income | $60M | $51M | $45M | $71M | $50M | $45M | $47M | $23M | $44M | $33M | $52M | $48M | $42M | $41M | $25M | $15M | |
| Income Tax | $15M | $13M | $11M | $13M | $12M | $11M | $8M | $3M | $13M | $8M | $11M | $5M | $9M | $8M | $6M | $6M | |
| Net Income | $45M | $39M | $34M | $58M | $37M | $34M | $38M | $20M | $31M | $25M | $41M | $42M | $33M | $33M | $20M | $10M | |
| EPS (Basic) | $0.96 | $0.81 | $0.71 | $1.17 | $0.75 | $0.66 | $0.75 | $0.40 | $0.62 | $0.49 | $0.81 | $0.84 | $0.65 | $0.65 | $0.39 | $0.20 | |
| EPS (Diluted) | $0.95 | $0.81 | $0.70 | $1.17 | $0.74 | $0.66 | $0.74 | $0.40 | $0.61 | $0.48 | $0.80 | $0.84 | $0.64 | $0.64 | $0.38 | $0.19 | |
| Shares (Basic) | 46,792,000 | 47,590,000 | 48,111,000 | -101,797,000 | 50,286,000 | 50,898,000 | 50,943,000 | 27,000 | 50,768,000 | 50,727,000 | 50,542,000 | -102,174,000 | 50,509,000 | 50,953,000 | 51,224,000 | -102,025,000 | |
| Shares (Diluted) | 46,987,000 | 47,664,000 | 48,353,000 | -102,713,000 | 50,639,000 | 51,240,000 | 51,564,000 | 3,000 | 51,445,000 | 51,396,000 | 51,340,000 | -103,165,000 | 51,219,000 | 51,558,000 | 51,683,000 | -102,388,000 | |
| EBITDA | $67M | $58M | $54M | · | $59M | $52M | $40M | · | $46M | $35M | $54M | · | $43M | $47M | $31M | · |
Balance general 25
| Métrica | Tendencia | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $363M | $296M | $293M | $307M | $321M | $299M | $344M | $179M | $194M | $351M | $286M | · | $224M | $241M | $215M | · | |
| Receivables | $196M | $207M | $201M | $203M | $212M | $214M | $201M | $207M | $212M | $174M | $177M | · | $181M | $172M | $146M | · | |
| Inventory | $321M | $336M | $361M | $365M | $360M | $382M | $374M | $317M | $304M | $286M | $289M | · | $256M | $255M | $278M | · | |
| Prepaid Expense | $63M | $60M | $59M | $60M | $113M | $61M | $59M | $66M | $55M | $55M | $50M | · | $45M | $48M | $48M | · | |
| Current Assets | $944M | $900M | $913M | $935M | $1.01B | $956M | $979M | $769M | $765M | $866M | $802M | · | $706M | $716M | $688M | · | |
| PP&E (Net) | $297M | $292M | $287M | $284M | $286M | $300M | $302M | $311M | $319M | $308M | $304M | · | $313M | $308M | $288M | · | |
| PP&E (Gross) | $837M | $815M | $795M | $837M | $867M | $939M | $949M | $959M | $979M | $950M | $943M | · | · | · | · | · | |
| Accum. Depreciation | $540M | $523M | $508M | $553M | $581M | $639M | $647M | $648M | $661M | $642M | $638M | · | · | · | · | · | |
| Goodwill | $607M | $606M | $607M | $604M | $605M | $616M | $613M | $565M | $555M | $465M | $466M | $466M | $466M | $465M | $466M | $467M | |
| Intangibles | $420M | $428M | $451M | $456M | $466M | $488M | $495M | $406M | $429M | $251M | $268M | · | $284M | $293M | $303M | · | |
| Other Non-current Assets | $216M | $208M | $196M | $164M | $160M | $156M | $142M | $136M | $127M | $117M | $117M | · | $103M | $80M | $71M | · | |
| Total Assets | $2.49B | $2.44B | $2.46B | $2.45B | $2.53B | $2.53B | $2.54B | $2.20B | $2.20B | $2.01B | $1.96B | · | $1.88B | $1.87B | $1.82B | · | |
| Accounts Payable | $49M | $62M | $46M | $67M | $63M | $69M | $77M | $73M | $57M | $80M | $78M | · | $64M | $61M | $58M | · | |
| Current Liabilities | $540M | $548M | $531M | $578M | $253M | $274M | $260M | $300M | $262M | $264M | $237M | · | $227M | $262M | $180M | · | |
| Capital Leases | · | · | · | $50M | · | · | · | $58M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $56M | $58M | $59M | $63M | $61M | $63M | $65M | $63M | $62M | $35M | $37M | · | $40M | $36M | $33M | · | |
| Other Non-current Liabilities | $64M | $66M | $68M | $68M | $90M | $90M | $92M | $75M | $76M | $70M | $72M | · | $78M | $78M | $74M | · | |
| Long-term Debt | $1.22B | $1.22B | $1.22B | $1.25B | $1.22B | $1.22B | $1.22B | $808M | $871M | $762M | $765M | · | $767M | $818M | $770M | · | |
| Total Debt | $1.22B | $1.22B | $1.22B | · | $1.22B | $1.22B | $1.22B | · | $871M | $762M | · | · | $767M | $818M | $770M | · | |
| Common Stock | $468.0K | $467.0K | $482.0K | $482.0K | $502.0K | $504.0K | $512.0K | $508.0K | $508.0K | $507.0K | $507.0K | · | $504.0K | $506.0K | $513.0K | · | |
| Retained Earnings | $381M | $336M | $356M | $352M | $392M | $369M | $387M | $360M | $340M | $309M | $284M | · | $224M | $204M | $222M | · | |
| AOCI | $-35M | $-41M | $-36M | $-55M | $-56M | $-35M | $-43M | $-36M | $-24M | $-33M | $-30M | · | $-36M | $-40M | $-33M | $-26M | |
| Stockholders' Equity | $911M | $849M | $882M | $821M | $907M | $879M | $905M | $960M | $943M | $894M | $865M | $818M | $776M | $729M | $770M | $749M | |
| Liabilities + Equity | $2.49B | $2.44B | $2.46B | $2.45B | $2.53B | $2.53B | $2.54B | $2.20B | $2.20B | $2.01B | $1.96B | · | $1.88B | $1.87B | $1.82B | · | |
| Shares Outstanding | 46,829,249 | 46,747,381 | 48,158,723 | 48,215,899 | 50,235,051 | 50,381,127 | 51,152,886 | 50,787,859 | 50,785,040 | 50,740,389 | 50,705,779 | · | 50,444,470 | 50,605,499 | 51,315,653 | · |
Flujo de Efectivo 13
| Métrica | Tendencia | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $28M | $29M | $28M | $29M | $29M | $29M | $28M | $24M | · | $23M | $24M | $24M | · | $22M | $25M | |
| Stock-based Comp | $8M | $8M | $9M | $7M | $8M | $7M | $8M | $7M | $7M | · | $7M | $7M | $7M | · | $5M | $5M | |
| Deferred Tax | $-2M | $-725.0K | $-3M | $3M | $-2M | $-2M | $-4M | $-6M | $-3M | · | · | · | · | · | · | $3M | |
| Amort. of Intangibles | $12M | $13M | $13M | $13M | $14M | $14M | $14M | $13M | $9M | $9M | $10M | $15M | $10M | $11M | $8M | $21M | |
| Restructuring | $1M | $204.0K | $1M | $984.0K | $4M | $5M | $5M | $6M | $8M | $86.0K | $-11.0K | $701.0K | $44.0K | $165.0K | $-44.0K | $194.0K | |
| Operating Cash Flow | $94M | $111M | $17M | $117M | $44M | $49M | $-27M | $64M | $-540.0K | · | $19M | $80M | $64M | · | $42M | $68M | |
| CapEx | $6M | $5M | $4M | $16M | $9M | $9M | $6M | $7M | $-3M | · | $8M | $93M | $17M | · | $45M | $35M | |
| Investing Cash Flow | $-29M | $-30M | $-33M | $18M | $-17M | $-23M | $-139M | $-13M | $-269M | · | $-15M | $-18M | $-36M | · | $-58M | $-35M | |
| Net Debt Issued | · | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-4M | · | |
| Stock Repurchased | $0 | · | · | $150M | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | |
| Financing Cash Flow | $2M | $-77M | $-2M | $-151M | $1M | $-75M | $334M | $-64M | $109M | · | $-598.0K | $-2M | $-50M | · | $-23M | $-9M | |
| Net Change in Cash | $67M | $4M | $-14M | $-14M | $22M | $-45M | $166M | $-15M | $-157M | · | $1M | $60M | $-17M | · | $-45M | $23M | |
| Free Cash Flow | · | · | $14M | · | · | · | $-33M | · | · | · | $9M | · | · | · | $-3M | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.7% | 59.5% | 59.8% | · | 55.5% | 54.2% | 52.0% | · | 52.9% | 53.6% | 53.7% | · | 52.0% | 53.1% | 54.4% | · | |
| Operating Margin | 19.9% | 17.9% | 16.8% | · | 16.9% | 15.0% | 11.8% | · | 13.7% | 11.1% | 17.2% | · | 14.2% | 15.7% | 11.8% | · | |
| Net Margin | 13.2% | 11.8% | 10.6% | · | 10.8% | 9.8% | 11.4% | · | 9.3% | 7.8% | 13.2% | · | 10.8% | 11.2% | 7.6% | · | |
| Pretax Margin | 17.7% | 15.7% | 14.1% | · | 14.3% | 12.9% | 13.9% | · | 13.1% | 10.3% | 16.6% | · | 13.8% | 13.8% | 9.8% | · | |
| EBITDA Margin | 19.9% | 17.9% | 16.8% | · | 16.9% | 15.0% | 11.8% | · | 13.7% | 11.1% | 17.2% | · | 14.2% | 15.7% | 11.8% | · | |
| ROA | 1.8% | 1.6% | 1.4% | · | 1.6% | 1.5% | 1.7% | · | 1.5% | 1.3% | · | · | 1.8% | 1.8% | 1.1% | · | |
| ROE | 4.9% | 4.5% | 3.8% | · | 4.0% | 3.8% | 4.3% | · | 3.6% | 3.1% | · | · | 4.4% | 4.7% | 2.8% | · | |
| ROIC | 2.4% | 2.1% | 1.9% | · | 2.1% | 1.9% | 1.5% | · | 1.8% | 1.6% | · | · | 2.2% | 2.4% | 1.6% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.7 | · | 4.0 | 3.5 | 3.8 | · | 2.9 | 3.3 | · | · | 3.1 | 2.7 | 3.8 | · | |
| Quick Ratio | 1.0 | 0.9 | 0.9 | · | 2.1 | 1.9 | 2.1 | · | 1.5 | 2.0 | · | · | 1.8 | 1.6 | 2.0 | · | |
| Debt / Equity | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 0.9 | 0.9 | · | · | 1.0 | 1.1 | 1.0 | · | |
| LT Debt / Equity | 1.0 | 1.1 | 1.0 | · | 1.3 | 1.4 | 1.3 | · | 0.9 | 0.8 | · | · | 1.0 | 1.0 | 1.0 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.1 | · | |
| Inventory Turnover | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | · | · | 0.5 | 0.5 | 0.4 | · | |
| Receivables Turnover | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.8 | 1.8 | · | 1.7 | 1.8 | · | · | 1.8 | 1.9 | 1.9 | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.34B | $1.34B | $1.35B | · | $1.37B | $1.34B | $1.30B | · | $1.27B | $1.23B | $1.21B | · | · | · | $1.02B | · | |
| Net Income TTM | $155M | $144M | $144M | · | $141M | $128M | $136M | · | $130M | $132M | $140M | · | · | · | $78M | · | |
| Market Cap | $3.76B | $2.25B | $3.55B | · | $3.90B | $4.02B | $4.23B | · | $4.34B | $4.55B | · | · | $3.97B | $3.75B | $3.45B | · | |
| Enterprise Value | $4.62B | $3.18B | $4.49B | · | $4.80B | $4.95B | $5.11B | · | $5.02B | $4.96B | · | · | $4.51B | $4.32B | $4.01B | · | |
| P/E | 25.1 | 16.6 | 26.0 | · | 28.2 | 32.0 | 31.5 | · | 33.8 | 35.0 | 31.3 | · | · | · | 44.9 | · | |
| P/S | 2.8 | 1.7 | 2.6 | · | 2.9 | 3.0 | 3.3 | · | 3.4 | 3.7 | · | · | · | · | 3.4 | · | |
| P/B | 4.1 | 2.7 | 4.0 | · | 4.3 | 4.6 | 4.7 | · | 4.6 | 5.1 | · | · | 5.1 | 5.1 | 4.5 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 25.6 | · | · | 155.7 | · | 2161.8 | · | |
| P / Cash Flow | · | · | 204.3 | · | · | · | -154.3 | · | · | · | · | · | · | · | 82.3 | · | |
| P / FCF | · | · | 260.5 | · | · | · | -127.9 | · | · | · | · | · | · | · | -994.4 | · | |
| EV / EBITDA | 68.6 | 54.4 | 83.3 | · | 81.3 | 95.7 | 128.6 | · | 109.2 | 140.4 | · | · | 104.2 | 92.5 | 130.3 | · | |
| EV / FCF | · | · | 328.9 | · | · | · | -154.5 | · | · | · | · | · | · | · | -1154.2 | · | |
| EV / Revenue | 3.5 | 2.4 | 3.3 | · | 3.5 | 3.7 | 3.9 | · | 3.9 | 4.0 | · | · | · | · | 3.9 | · | |
| Earnings Yield | 4.0% | 6.0% | 3.9% | · | 3.5% | 3.1% | 3.2% | · | 3.0% | 2.9% | 3.2% | · | · | · | 2.2% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 | |
|---|---|---|---|---|---|
| Ingresos | $1.36B | $1.31B | $1.17B | $993M | $870M |
| Margen Bruto % | 55.0% | 52.8% | 52.6% | 50.9% | 45.7% |
| Margen Operativo % | 16.3% | 12.6% | 13.4% | 8.1% | 10.3% |
| Beneficio neto | $168M | $118M | $115M | $43M | $79M |
| EPS Diluido | $3.31 | $2.29 | $2.24 | $0.84 | $1.55 |
Balance general
| 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.5 | 0.8 | 0.9 | 1.0 | 1.0 |
| Ratio corriente | 1.6 | 2.6 | 3.1 | 1.7 | 2.7 |
| Ratio Rápido | 0.9 | 1.3 | 1.8 | 0.9 | 1.3 |
Flujo de Efectivo
| 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $142M | $115M | $163M | $76M | $72M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.