MLKN Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$20.24
Capitalización Bursátil (MRQ)$1.39B
P/E (TTM)14.4
BPA (TTM)$1.41
Ingresos (TTM)$3.81B
Rendimiento div.3.7%
ROE (TTM)7.4%
Rango 52S$14–$25
MLKN Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones5
Fecha ex-dividendo
División
Tipo
17 de marzo de 1998
2-for-1
Adelante
16 de abril de 1997
2-for-1
Adelante
3 de septiembre de 1985
3-for-2
Adelante
17 de agosto de 1983
2-for-1
Adelante
2 de noviembre de 1981
2-for-1
Adelante
Acerca de MillerKnoll, Inc. - Common Stock
Descripción general de la empresa de Wikipedia
05 · wikidata
Herman Miller, Inc. es una empresa estadounidense fabricante de muebles y equipo de oficina, así como también de muebles modernos para el hogar. Es reconocida por ser una de las primeras compañías en producir muebles modernos, y por sus novedosos diseños, entre los que destacan la silla Equa, la silla Aeron y el sillón Eames Lounge. A Herman Miller se le atribuye la invención del cubículo de oficina en 1968, bajo el entonces director de investigación Bob Propst. Tiene su sede en la ciudad de Zeeland, estado de Michigan.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$3.84B2017-06-03 → 2026-05-30
BPA$1.322017-06-03 → 2026-05-30
Flujo de caja libre$78M2018-06-02 → 2026-05-30
Margen neto2.6%2018-06-02 → 2026-05-30
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MLKN
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
14.4promedio 5A ≈-10.2
≈-10.2
15.4
Valor razonable
P/S (TTM)
0.4promedio 5A ≈0.4
≈0.4
1.0
Infravalorado
P/C (MRQ)
1.0promedio 5A ≈1.1
≈1.1
1.2
Valor razonable
Precio / FCF (TTM)
12.1promedio 5A ≈4.9
≈4.9
·
·
Precio / Flujo de Caja (TTM)
5.8promedio 5A ≈-34.4
≈-34.4
7.7
Infravalorado
Precio / Valor Contable Tangible (MRQ)
1.2
·
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MLKN
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
39.5%promedio 5A ≈37.2%
≈37.2%
41.7%
En línea
Margen Operativo (TTM)
5.2%promedio 5A ≈3.0%
≈3.0%
12.1%
Débil
Margen EBITDA (TTM)
9.0%promedio 5A ≈7.1%
≈7.1%
12.1%
Débil
Margen antes de impuestos (TTM)
3.5%promedio 5A ≈1.3%
≈1.3%
13.7%
Débil
Margen de Beneficio Neto (TTM)
2.6%promedio 5A ≈0.80%
≈0.80%
10.4%
Débil
ROA (TTM)
2.5%promedio 5A ≈0.70%
≈0.70%
2.1%
En línea
ROE (TTM)
7.4%promedio 5A ≈2.2%
≈2.2%
5.2%
De primer nivel
ROIC
11.0%promedio 5A ≈6.9%
≈6.9%
5.2%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MLKN
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
1.6promedio 5A ≈1.6
≈1.6
2.3
Baja liquidez
Quick Ratio (Ratio Rápido)
0.7promedio 5A ≈0.6
≈0.6
1.0
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MLKN
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
4.7%promedio 5A ≈11.7%
≈11.7%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.0%promedio 5A ≈6.8%
≈6.8%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
9.3%
·
·
·
EPS YoY (EPS interanual)
101.8%
·
·
·
Net Income YoY (Beneficio Neto interanual)
95.5%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
33.9%
·
·
·
EPS CAGR 5Y (CAGR BPA 5A)
-14.8%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
29.5%
·
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
-12.1%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
MLKN
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$1.32promedio 5A ≈$0.41
≈$0.41
·
·
Revenue / Share (Ingresos / Acción)
$55.42promedio 5A ≈$53.08
≈$53.08
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$2.88promedio 5A ≈$2.53
≈$2.53
·
·
Cash / Share (Efectivo / Acción)
$2.46
·
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MLKN
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.0promedio 5A ≈1.0
≈1.0
0.8
De primer nivel
Inventory Turnover (Rotación de Inventario)
5.0promedio 5A ≈5.3
≈5.3
3.7
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
10.9promedio 5A ≈11.9
≈11.9
10.5
En línea
Revenue / Employee (Ingresos / Empleado)
≈$364.3K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo3.7%
Ratio de Pago55.9%
Pago anualizado≈$0.75Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 28, 2026
$0,19
USD
≈3.3%
May 29, 2026
$0,19
USD
≈4.6%
Feb 27, 2026
$0,19
USD
≈3.7%
Nov 28, 2025
$0,19
USD
≈4.8%
Ago 29, 2025
$0,19
USD
≈3.6%
May 30, 2025
$0,19
USD
≈4.5%
Feb 28, 2025
$0,19
USD
≈3.5%
Nov 29, 2024
$0,19
USD
≈3.0%
Ago 30, 2024
$0,19
USD
≈2.6%
May 31, 2024
$0,19
USD
≈2.7%
Feb 29, 2024
$0,19
USD
≈2.5%
Nov 30, 2023
$0,19
USD
≈2.9%
Ago 31, 2023
$0,19
USD
≈3.9%
Jun 1, 2023
$0,19
USD
≈5.6%
Mar 2, 2023
$0,19
USD
≈3.1%
Dic 1, 2022
$0,19
USD
≈3.7%
Sep 1, 2022
$0,19
USD
≈2.9%
May 26, 2022
$0,19
USD
≈2.5%
Feb 24, 2022
$0,19
USD
≈2.0%
Nov 24, 2021
$0,19
USD
≈1.8%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media11.3%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de septiembre de 2026
$0.42
$0.36
16.0%
30 de junio de 2026
$0.55
$0.53
4.7%
31 de marzo de 2026
$0.43
$0.46
-6.3%
31 de diciembre de 2025
$0.43
$0.41
3.7%
30 de septiembre de 2025
$0.45
$0.35
28.5%
30 de junio de 2025
$0.60
$0.45
34.7%
31 de marzo de 2025
$0.44
$0.45
-2.0%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados17
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$3.84B
$3.67B
$3.63B
$4.09B
$3.95B
$2.47B
$2.49B
$2.57B
$2.38B
$2.28B
$2.26B
$2.14B
Cost of Revenue
$2.35B
$2.25B
$2.21B
$2.66B
$2.59B
$1.51B
$1.58B
$1.64B
$1.51B
$1.41B
$1.39B
$1.35B
Gross Profit
$1.49B
$1.42B
$1.42B
$1.43B
$1.35B
$951M
$911M
$930M
$873M
$864M
$874M
$791M
R&D Expense
$100M
$94M
$93M
$106M
$109M
$72M
$54M
$59M
$57M
$59M
$62M
$57M
SG&A Expense
$1.18B
$1.13B
$1.11B
$1.13B
$1.20B
$644M
$643M
$639M
$615M
$588M
$586M
$544M
Operating Expenses
$1.29B
$1.37B
$1.25B
$1.31B
$1.31B
$719M
$949M
$726M
$694M
$673M
$663M
$628M
Operating Income
$198M
$50M
$167M
$122M
$40M
$232M
$-38M
$204M
$179M
$191M
$212M
$163M
Interest Expense
·
·
·
$74M
$38M
$14M
$12M
$12M
$14M
$15M
$15M
$18M
Other Non-op
$-4M
$-1M
$3M
$300.0K
$-12M
$8M
$-1M
$2M
$-2M
$-500.0K
$-300.0K
$-1M
Pretax Income
$128M
$-22M
$100M
$51M
$-9M
$228M
$-13M
$195M
$168M
$178M
$197M
$145M
Income Tax
$32M
$12M
$15M
$4M
$11M
$48M
$6M
$40M
$42M
$55M
$60M
$47M
Net Income
$92M
$-37M
$82M
$42M
$-27M
$175M
$-9M
$160M
$128M
$124M
$137M
$98M
EPS (Basic)
$1.33
$-0.54
$1.12
$0.56
$-0.37
$2.96
$-0.15
$2.72
$2.15
$2.07
$2.28
$1.64
EPS (Diluted)
$1.32
$-0.54
$1.11
$0.55
$-0.37
$2.94
$-0.15
$2.70
$2.12
$2.05
$2.26
$1.62
Shares (Basic)
68,736,117
68,977,267
73,291,939
75,478,000
73,160,212
58,931,268
58,920,653
59,011,945
59,681,268
59,871,805
59,844,540
59,475,297
Shares (Diluted)
69,321,661
68,977,267
73,954,756
76,024,368
73,160,212
59,389,598
58,920,653
59,381,791
60,311,305
60,554,589
60,529,269
60,124,366
EBITDA
$347M
$191M
$322M
$277M
$230M
$318M
$41M
$276M
$244M
·
$264M
$213M
Balance general30
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$168M
$194M
·
·
$230M
$396M
$454M
$159M
$204M
$96M
$85M
$64M
Short-term Investments
·
·
·
·
·
·
·
$9M
$9M
$9M
$8M
$6M
Receivables
$357M
$350M
$308M
$334M
$349M
$205M
$180M
$218M
$217M
$187M
$211M
$190M
Inventory
$488M
$448M
$429M
$487M
$587M
$229M
$197M
$184M
$162M
$152M
$128M
$130M
Prepaid Expense
$89M
$75M
$66M
$93M
$112M
$45M
$43M
$46M
$41M
$30M
$28M
$33M
Other Current Assets
$17M
$16M
$10M
$9M
$7M
$8M
$16M
$11M
·
·
·
·
Current Assets
$1.14B
$1.11B
$1.07B
$1.18B
$1.32B
$906M
$917M
$661M
$645M
$492M
$480M
$464M
PP&E (Net)
$511M
$496M
$492M
$536M
$582M
$327M
$331M
$349M
$331M
$315M
$280M
$250M
PP&E (Gross)
·
$1.64B
$1.58B
$1.57B
$1.51B
$1.16B
$1.11B
$1.08B
$1.02B
$969M
$929M
$869M
Accum. Depreciation
$1.22B
$1.14B
$1.09B
$1.03B
$928M
$832M
$780M
$736M
$689M
$654M
$649M
$619M
Goodwill
$1.16B
$1.15B
$1.23B
$1.22B
$1.23B
$364M
$346M
$304M
$304M
$304M
$305M
$303M
Intangibles
$214M
$248M
$279M
$313M
$362M
$105M
$112M
$41M
$41M
$45M
$51M
$52M
Other Non-current Assets
$96M
$102M
$135M
$131M
$99M
$61M
$61M
$136M
$79M
$72M
$33M
$39M
Total Assets
$4.00B
$3.95B
$4.04B
$4.27B
$4.51B
$2.08B
$2.05B
$1.57B
$1.48B
$1.31B
$1.24B
$1.19B
Accounts Payable
$279M
$271M
$241M
$270M
$355M
$178M
$129M
$178M
$171M
$148M
$166M
$165M
Accrued Liabilities
·
·
·
·
·
·
·
·
$74M
$77M
$60M
$61M
Short-term Debt
·
·
·
$33M
$29M
$2M
$51M
$3M
$11M
$10M
·
·
Current Liabilities
$721M
$704M
$698M
$703M
$877M
$476M
$470M
$446M
$414M
$386M
$390M
$363M
Capital Leases
$434M
$413M
$360M
$394M
$398M
$221M
$179M
$0
·
·
·
·
Other Non-current Liabilities
$120M
$127M
$225M
$266M
$300M
$132M
$129M
$77M
$80M
$70M
$46M
$61M
Total Liabilities
$2.59B
$2.62B
$2.58B
$2.73B
$2.98B
$1.14B
$1.36B
$830M
$784M
$694M
$684M
$742M
Long-term Debt
·
·
·
$1.37B
$1.38B
$275M
$540M
$282M
$275M
$200M
$222M
$290M
Total Debt
·
·
·
$1.40B
$1.41B
$277M
$591M
$285M
$286M
·
$222M
$290M
Common Stock
$14M
$14M
$14M
$15M
$15M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
Paid-in Capital
$694M
$679M
$725M
$836M
$826M
$95M
$82M
$90M
$117M
$139M
$143M
$135M
Retained Earnings
$704M
$665M
$738M
$676M
$693M
$819M
$684M
$713M
$598M
$520M
$435M
$330M
AOCI
$-69M
$-82M
$-93M
$-95M
$-107M
$-65M
$-134M
$-94M
$-61M
$-82M
$-64M
$-56M
Stockholders' Equity
$1.34B
$1.28B
$1.39B
$1.43B
$1.43B
$860M
$652M
$719M
$665M
$588M
$524M
$420M
Liabilities + Equity
$4.00B
$3.95B
$4.04B
$4.27B
$4.51B
$2.08B
$2.05B
$1.57B
$1.48B
$1.31B
$1.24B
$1.19B
Shares Outstanding
68,180,011
67,804,913
70,377,692
75,698,670
75,824,241
59,029,165
58,793,275
58,794,148
59,230,974
59,715,824
59,868,276
59,694,611
Flujo de Efectivo20
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$148M
$140M
$155M
$155M
$191M
$87M
$80M
$72M
$67M
$59M
$53M
$50M
Stock-based Comp
$26M
$32M
$21M
$20M
$31M
$9M
$3M
$7M
$8M
$9M
$12M
$10M
Deferred Tax
$-12M
$-45M
$-38M
$-44M
$-23M
$7M
$-25M
$1M
$-3M
$13M
$10M
$-9M
Amort. of Intangibles
$38M
$38M
$38M
$40M
$79M
$15M
·
·
·
·
·
·
Restructuring
$12M
$15M
$31M
$34M
$0
$3M
$26M
$10M
$6M
·
$2M
$1M
Other Non-cash
$-54M
$119M
$132M
$-10M
$-183M
$56M
$174M
$-25M
$-33M
·
$-2M
$19M
Operating Cash Flow
$200M
$209M
$352M
$163M
$-12M
$332M
$222M
$216M
$166M
$202M
$210M
$168M
CapEx
$122M
$108M
$78M
$83M
$95M
$60M
$69M
$86M
$71M
$87M
$85M
$64M
Investing Cash Flow
$-116M
$-101M
$-86M
$-76M
$-1.17B
$-60M
$-168M
$-165M
$-63M
$-116M
$-81M
$-214M
Debt Issued
·
·
·
·
·
·
$50M
$0
$0
·
$801M
$797M
Net Debt Issued
·
·
·
·
·
·
$50M
$0
$-150M
·
$801M
$40M
Stock Issued
$4M
$6M
$6M
$6M
$8M
$5M
$16M
$12M
$17M
$12M
$9M
$8M
Stock Repurchased
·
$85M
$138M
$16M
$16M
$900.0K
$27M
$48M
$46M
$24M
$14M
$4M
Net Stock Activity
$4M
$-79M
$-132M
$-10M
$-9M
$4M
$-11M
$-36M
$-30M
·
$-5M
$4M
Dividends Paid
$51M
$52M
$56M
$57M
$54M
$34M
$36M
$46M
$42M
$39M
$35M
$33M
Financing Cash Flow
$-117M
$-150M
$-259M
$-87M
$1.04B
$-348M
$244M
$-92M
$2M
$-75M
$-106M
$7M
Net Change in Cash
$-26M
$-37M
$7M
$-7M
$-166M
$-58M
$295M
$-45M
$108M
$11M
$21M
$-38M
Taxes Paid
$54M
$51M
$28M
$35M
$37M
$16M
$40M
$41M
$34M
$36M
$58M
$48M
Free Cash Flow
$78M
$102M
$274M
$80M
$-107M
$272M
$153M
$131M
$96M
·
$125M
$104M
Levered FCF
·
·
·
$12M
$-193M
$262M
$135M
$121M
$86M
·
$115M
$92M
Rentabilidad8
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
38.8%
38.8%
39.1%
35.0%
34.3%
38.5%
36.6%
36.2%
36.7%
·
38.6%
36.9%
Operating Margin
5.2%
1.4%
4.6%
3.0%
1.0%
9.3%
-1.5%
7.9%
7.4%
·
9.3%
7.6%
Net Margin
2.4%
-1.0%
2.3%
1.0%
-0.69%
7.0%
-0.37%
6.2%
5.4%
·
6.0%
4.5%
Pretax Margin
3.3%
-0.60%
2.8%
1.3%
-0.22%
9.2%
-0.54%
7.6%
7.1%
·
8.7%
6.8%
EBITDA Margin
9.0%
5.2%
8.9%
6.8%
5.8%
12.9%
1.7%
10.7%
10.3%
·
11.7%
10.0%
ROA
2.3%
-0.92%
2.0%
0.96%
-0.82%
8.4%
-0.50%
10.5%
9.2%
·
11.3%
8.9%
ROE
6.9%
-2.9%
5.9%
2.9%
-1.9%
21.0%
-1.2%
22.4%
20.1%
·
26.9%
23.1%
ROIC
11.0%
6.0%
10.3%
3.9%
3.2%
16.1%
-4.5%
16.2%
14.0%
·
19.8%
15.4%
Liquidez y Solvencia5
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.6
1.6
1.5
1.7
1.5
1.8
1.8
1.5
1.6
·
1.2
1.3
Quick Ratio
0.7
0.5
0.4
0.5
0.7
1.2
1.2
0.9
1.0
·
0.8
0.7
Debt / Equity
·
·
·
1.0
1.0
0.3
0.9
0.4
0.4
·
0.4
0.7
LT Debt / Equity
·
·
·
1.0
1.0
0.3
0.8
0.4
0.4
·
0.4
0.7
Interest Coverage
·
·
·
1.7
1.1
16.6
-3.1
16.8
13.1
·
13.7
9.3
Eficiencia3
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
0.9
0.9
0.9
1.2
1.2
1.4
1.7
1.7
·
1.9
2.0
Inventory Turnover
5.0
5.1
4.8
4.9
6.4
7.4
8.3
9.6
9.6
·
10.8
13.0
Receivables Turnover
10.9
11.1
11.3
12.0
14.3
12.8
12.5
11.8
11.7
·
11.3
10.9
Por Acción6
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$19.69
$18.82
$19.68
$18.93
$18.82
$14.39
$10.94
$12.23
$11.22
·
$8.76
$7.16
Revenue / Share
$55.42
$53.20
$49.06
$53.76
$53.94
$41.51
$42.20
$43.23
$39.48
·
$37.42
$35.63
Cash Flow / Share
$2.88
$3.03
$4.76
$2.14
$-0.16
$5.60
$3.76
$3.64
$2.76
·
$3.48
$2.79
Cash / Share
$2.46
·
·
·
$3.04
$6.72
$7.72
$2.71
$3.44
·
$1.42
$1.07
Dividend / Share
$0.75
$0.75
$0.75
$0.75
$0.75
$0.56
$0.75
$0.56
$0.72
$0.68
$0.59
$0.56
EPS (TTM)
$1.32
$-0.54
$1.11
$0.55
$-0.37
$2.94
$-0.15
$2.70
$2.12
$2.05
$2.26
$1.62
Tasas de Crecimiento10
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
4.7%
1.1%
-11.2%
3.6%
60.1%
-0.86%
·
·
·
·
·
·
Revenue CAGR 3Y
-2.0%
-2.4%
13.8%
18.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.3%
8.1%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
101.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
33.9%
·
-27.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-14.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
95.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
29.5%
·
-22.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-12.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.2%
7.3%
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.84B
$3.67B
$3.63B
$4.09B
$3.95B
$2.47B
$2.49B
$2.57B
$2.38B
$2.28B
$2.26B
$2.14B
Net Income TTM
$92M
$-37M
$82M
$42M
$-27M
$175M
$-9M
$160M
$128M
$124M
$137M
$98M
Market Cap
$1.10B
$1.14B
$1.94B
$1.08B
$2.32B
$2.82B
$1.35B
$2.09B
$1.95B
·
$1.89B
$1.65B
Enterprise Value
·
·
·
·
$3.50B
$2.70B
$1.49B
$2.20B
$2.02B
·
$2.02B
$1.87B
P/E
12.3
-31.2
24.8
25.9
-82.8
16.3
-153.5
13.1
15.5
16.0
14.0
17.1
P/S
0.3
0.3
0.5
0.3
0.6
1.1
0.5
0.8
0.8
·
0.8
0.8
P/B
0.8
0.9
1.4
0.8
1.6
3.3
2.1
2.9
2.9
·
3.6
3.9
P / Tangible Book
·
·
·
·
·
7.2
7.0
·
·
·
·
·
P / Cash Flow
5.5
5.5
5.5
6.6
-195.3
8.5
6.1
9.6
11.7
·
9.0
9.9
P / FCF
14.2
11.2
7.1
13.5
-21.8
10.4
8.9
16.0
20.3
·
15.1
15.9
EV / EBITDA
·
·
·
·
15.2
8.5
36.3
8.0
8.3
·
7.7
8.8
EV / FCF
·
·
·
·
-32.9
9.9
9.8
16.9
21.1
·
16.2
18.0
EV / Revenue
·
·
·
·
0.9
1.1
0.6
0.9
0.8
·
0.9
0.9
Dividend Yield
4.6%
4.5%
2.9%
5.3%
2.4%
1.2%
2.7%
2.2%
2.2%
·
1.8%
2.0%
Earnings Yield
8.2%
-3.2%
4.0%
3.9%
-1.2%
6.2%
-0.65%
7.6%
6.5%
6.3%
7.1%
5.9%
Payout Ratio
55.9%
-140.1%
67.6%
135.6%
-201.1%
19.9%
-400.0%
28.4%
33.1%
·
25.5%
34.2%
Annual Payout
$51M
$52M
$56M
$57M
$54M
$34M
$36M
$46M
$42M
$39M
$35M
$33M
Estado de resultados17
Métrica
Tendencia
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
$923M
$1.00B
$927M
$955M
$956M
$962M
$876M
$970M
$862M
$844M
$872M
$950M
$918M
$957M
$985M
$1.07B
Cost of Revenue
$538M
$609M
$574M
$583M
$588M
$585M
$544M
$593M
$525M
$512M
$535M
$578M
$560M
$602M
$649M
$699M
Gross Profit
$385M
$396M
$353M
$372M
$368M
$377M
$332M
$377M
$336M
$331M
$337M
$372M
$358M
$355M
$336M
$368M
R&D Expense
$25M
$35M
$21M
$24M
$20M
$24M
$22M
$25M
$23M
$26M
$21M
$22M
$22M
$35M
$24M
$23M
SG&A Expense
$302M
$301M
$286M
$298M
$294M
$287M
$258M
$290M
$298M
$244M
$271M
$288M
$290M
$274M
$265M
$291M
Operating Expenses
$334M
$344M
$308M
$324M
$315M
$322M
$415M
$314M
$321M
$305M
$294M
$312M
$318M
$343M
$314M
$329M
Operating Income
$52M
$51M
$45M
$48M
$54M
$55M
$-82M
$62M
$15M
$26M
$43M
$60M
$40M
$12M
$21M
$39M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$18M
$20M
$19M
·
$19M
$18M
Other Non-op
$-1M
$2M
$0
$1M
$-8M
$-3M
$-700.0K
$1M
$1M
$5M
$2M
$2M
$-2M
$2M
$-1M
$500.0K
Pretax Income
$35M
$38M
$29M
$32M
$29M
$36M
$-101M
$45M
$-2M
$13M
$28M
$44M
$21M
$-6M
$2M
$22M
Income Tax
$8M
$12M
$6M
$7M
$8M
$92M
$-89M
$10M
$-1M
$-5M
$4M
$10M
$5M
$-7M
$500.0K
$4M
Net Income
$27M
$24M
$24M
$24M
$20M
$-57M
$-13M
$34M
$-1M
$15M
$22M
$34M
$17M
$-26M
$400.0K
$16M
EPS (Basic)
$0.38
$0.35
$0.34
$0.35
$0.29
$-0.83
$-0.19
$0.49
$-0.02
$0.23
$0.31
$0.45
$0.22
$0.00
$0.01
$0.21
EPS (Diluted)
$0.38
$0.34
$0.34
$0.35
$0.29
$-0.83
$-0.19
$0.49
$-0.02
$0.22
$0.30
$0.45
$0.22
$-0.01
$0.01
$0.21
Shares (Basic)
69,288,857
·
68,664,546
68,706,216
68,519,141
·
68,353,906
69,298,740
70,206,373
·
72,720,734
73,655,409
75,327,544
·
75,463,071
75,370,514
Shares (Diluted)
70,040,606
·
69,132,164
68,907,511
69,194,506
·
68,353,906
70,032,959
70,206,373
·
74,146,826
74,240,293
75,707,536
·
76,066,215
75,878,078
EBITDA
$86M
·
$83M
$85M
$89M
·
$-82M
$62M
$50M
·
$43M
$60M
$78M
·
$21M
$39M
Balance general28
Métrica
Tendencia
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
$179M
$168M
$175M
$180M
$167M
$194M
·
·
·
·
·
·
·
·
·
·
Receivables
$314M
$357M
$320M
$325M
$332M
$350M
$322M
$328M
$277M
$308M
$291M
$320M
$298M
·
$352M
$366M
Inventory
$515M
$488M
$492M
$478M
$466M
$448M
$426M
$431M
$440M
$429M
$437M
$448M
$473M
·
$540M
$587M
Prepaid Expense
$86M
$89M
$94M
$83M
$76M
$75M
$184M
$86M
$84M
$66M
$90M
$82M
$76M
·
$121M
$115M
Other Current Assets
$16M
$17M
$18M
$16M
$15M
$16M
$15M
$14M
$14M
$10M
$9M
$9M
$8M
·
$9M
$12M
Current Assets
$1.14B
$1.14B
$1.12B
$1.12B
$1.09B
$1.11B
$1.14B
$1.13B
$1.07B
$1.07B
$1.08B
$1.11B
$1.10B
·
$1.28B
$1.31B
PP&E (Net)
$515M
$511M
$504M
$502M
$503M
$496M
$475M
$484M
$490M
$492M
$506M
$518M
$530M
·
$543M
$555M
PP&E (Gross)
·
·
·
$1.68B
$1.67B
·
$1.60B
$1.61B
$1.60B
·
$1.58B
$1.58B
$1.59B
·
$1.55B
$1.53B
Accum. Depreciation
$1.24B
$1.22B
$1.20B
$1.18B
$1.16B
$1.14B
$1.13B
$1.13B
$1.10B
$1.09B
$1.08B
$1.06B
$1.06B
·
$1.01B
$977M
Goodwill
$1.16B
$1.16B
$1.17B
$1.16B
$1.16B
$1.15B
$1.12B
$1.22B
$1.23B
$1.23B
$1.23B
$1.23B
$1.22B
$1.22B
$1.22B
$1.22B
Intangibles
$205M
$214M
$224M
$230M
$241M
$248M
$249M
$260M
$272M
$279M
$288M
$297M
$305M
·
$320M
$341M
Other Non-current Assets
$97M
$96M
$87M
$96M
$98M
$102M
$100M
$112M
$110M
$135M
$133M
$134M
$146M
·
$131M
$119M
Total Assets
$4.00B
$4.00B
$3.95B
$3.95B
$3.94B
$3.95B
$3.90B
$4.04B
$4.02B
$4.04B
$4.10B
$4.16B
$4.18B
·
$4.38B
$4.45B
Accounts Payable
$254M
$279M
$264M
$257M
$254M
$271M
$238M
$245M
$236M
$241M
$242M
$251M
$252M
·
$283M
$282M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$31M
$29M
Current Liabilities
$692M
$721M
$682M
$672M
$652M
$704M
$683M
$704M
$676M
$698M
$680M
$714M
$704M
·
$733M
$773M
Capital Leases
$440M
$434M
$400M
$401M
$409M
$413M
$391M
$376M
$375M
$360M
$355M
$361M
$377M
·
$374M
$382M
Other Non-current Liabilities
$121M
$120M
$130M
$183M
$183M
$127M
$209M
$222M
$224M
$225M
$264M
$265M
$265M
·
$304M
$303M
Total Liabilities
$2.58B
$2.59B
$2.55B
$2.58B
$2.58B
$2.62B
$2.57B
$2.65B
$2.61B
$2.58B
$2.60B
$2.63B
$2.65B
·
$2.84B
$2.91B
Long-term Debt
·
·
$200M
·
·
·
·
·
·
·
·
·
·
·
$1.42B
$1.43B
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.45B
$1.46B
Common Stock
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$15M
$15M
·
$15M
$15M
Paid-in Capital
$698M
$694M
$692M
$684M
$682M
$679M
$670M
$680M
$693M
$725M
$758M
$792M
$812M
·
$831M
$826M
Retained Earnings
$718M
$704M
$694M
$684M
$673M
$665M
$720M
$745M
$724M
$738M
$707M
$699M
$679M
·
$693M
$707M
AOCI
$-73M
$-69M
$-65M
$-82M
$-69M
$-82M
$-150M
$-128M
$-98M
$-93M
$-89M
$-84M
$-84M
·
$-106M
$-113M
Stockholders' Equity
$1.36B
$1.34B
$1.34B
$1.30B
$1.30B
$1.28B
$1.25B
$1.31B
$1.33B
$1.39B
$1.39B
$1.42B
$1.42B
$1.43B
$1.43B
$1.43B
Liabilities + Equity
$4.00B
$4.00B
$3.95B
$3.95B
$3.94B
$3.95B
$3.90B
$4.04B
$4.02B
$4.04B
$4.10B
$4.16B
$4.18B
·
$4.38B
$4.45B
Shares Outstanding
68,779,507
68,180,011
68,383,040
68,249,980
68,503,628
67,804,913
67,737,914
68,434,419
69,328,400
70,377,692
71,736,286
73,077,659
74,405,225
75,698,670
75,626,701
75,603,106
Flujo de Efectivo15
Métrica
Tendencia
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
$34M
$38M
$38M
$37M
$35M
$36M
$34M
$36M
$35M
$44M
$37M
·
$37M
$39M
$38M
$38M
Stock-based Comp
$8M
$5M
$6M
$6M
$9M
$8M
$6M
$9M
$9M
$4M
$5M
·
$6M
$4M
$5M
$6M
Restructuring
$6M
$8M
$2M
$1M
$500.0K
$11M
$4M
$0
$0
$19M
$2M
$2M
$5M
$15M
$5M
$15M
Other Non-cash
$-20M
·
·
·
$-56M
·
·
·
$-21M
·
·
·
$71M
·
·
·
Operating Cash Flow
$49M
$65M
$61M
$65M
$9M
$71M
$62M
$55M
$21M
$78M
$60M
·
$131M
$92M
$76M
$60M
CapEx
$32M
$39M
$22M
$31M
$31M
$40M
$23M
$22M
$23M
$22M
$17M
·
$20M
$23M
$20M
$23M
Investing Cash Flow
$-32M
$-38M
$-18M
$-30M
$-30M
$-41M
$-16M
$-22M
$-22M
$-25M
$-20M
·
$-26M
$-23M
$-21M
$-22M
Stock Issued
$5M
$700.0K
$2M
$700.0K
$900.0K
$800.0K
$2M
$1M
$2M
$2M
$2M
·
$800.0K
$1M
$2M
$800.0K
Stock Repurchased
·
·
·
·
·
$100.0K
$18M
$23M
$44M
$37M
$41M
·
$32M
$100.0K
$2M
$0
Net Stock Activity
$5M
·
·
·
$900.0K
·
·
·
$-41M
·
·
·
$-31M
·
·
·
Dividends Paid
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$14M
·
$14M
$14M
$14M
$14M
Financing Cash Flow
$-5M
$-33M
$-55M
$-19M
$-9M
$-23M
$-94M
$-14M
$-20M
$-46M
$-42M
·
$-111M
$-65M
$-34M
$-65M
Net Change in Cash
$11M
$-7M
$-6M
$13M
$-26M
$24M
$-51M
$11M
$-21M
$7M
$-2M
·
$-6M
$6M
$20M
$-18M
Free Cash Flow
$17M
·
·
·
$-21M
·
·
·
$-2M
·
·
·
$111M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$96M
·
·
·
Rentabilidad8
Métrica
Tendencia
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
41.7%
·
38.1%
39.0%
38.5%
·
37.9%
38.9%
39.0%
·
38.6%
39.2%
39.0%
·
34.1%
34.4%
Operating Margin
5.6%
·
4.9%
5.1%
5.6%
·
-9.4%
6.4%
1.8%
·
4.9%
6.4%
4.4%
·
2.1%
3.6%
Net Margin
2.9%
·
2.5%
2.5%
2.1%
·
-1.5%
3.5%
-0.14%
·
2.5%
3.5%
1.8%
·
0.04%
1.5%
Pretax Margin
3.8%
·
3.1%
3.4%
3.0%
·
-11.5%
4.6%
-0.20%
·
3.1%
4.7%
2.3%
·
0.16%
2.0%
EBITDA Margin
9.3%
·
9.0%
8.9%
9.3%
·
-9.4%
6.4%
5.8%
·
4.9%
6.4%
8.5%
·
2.1%
3.6%
ROA
0.67%
·
0.60%
0.61%
0.51%
·
·
0.83%
-0.03%
·
0.52%
0.78%
0.39%
·
0.01%
0.36%
ROE
2.0%
·
1.8%
1.8%
1.5%
·
·
2.5%
-0.09%
·
1.6%
2.4%
1.2%
·
0.03%
1.1%
ROIC
3.0%
·
2.7%
2.9%
3.0%
·
·
3.7%
0.40%
·
2.6%
3.3%
2.1%
·
0.51%
1.1%
Liquidez y Solvencia5
Métrica
Tendencia
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
1.6
·
1.6
1.7
1.7
·
·
1.6
1.6
·
1.6
1.6
1.6
·
1.7
1.7
Quick Ratio
0.7
·
0.7
0.8
0.8
·
·
0.5
0.4
·
0.4
0.4
0.4
·
0.5
0.5
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
1.0
1.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
1.0
1.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
2.3
3.1
2.1
·
1.1
2.1
Eficiencia3
Métrica
Tendencia
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
·
0.2
0.2
0.2
·
·
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
Inventory Turnover
1.1
·
1.3
1.3
1.3
·
·
1.4
1.1
·
1.1
1.1
1.0
·
1.2
1.3
Receivables Turnover
2.9
·
2.9
2.9
3.1
·
·
3.0
3.0
·
2.7
2.8
2.9
·
3.0
3.1
Por Acción6
Métrica
Tendencia
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
$19.72
·
$19.53
$19.04
$18.97
·
·
$19.15
$19.22
·
$19.39
$19.44
$19.12
·
$18.96
$18.97
Revenue / Share
$13.18
·
$13.40
$13.86
$13.81
·
$12.82
$13.86
$12.27
·
$11.76
$12.79
$12.12
·
$12.95
$14.06
Cash Flow / Share
$0.70
·
·
·
$0.14
·
·
·
$0.30
·
·
·
$1.73
·
·
·
Cash / Share
$2.60
·
$2.55
$2.64
$2.44
·
·
·
·
·
·
·
·
·
·
·
Dividend / Share
$0.19
$0.19
$0.19
$0.19
$0.19
·
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
EPS (TTM)
$1.41
·
$0.15
$-0.37
·
·
$0.58
$0.99
·
·
·
·
·
·
$0.94
$1.12
Valoración (TTM)11
Métrica
Tendencia
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
$3.81B
·
$3.80B
$3.75B
·
·
$3.58B
$3.55B
·
·
·
·
·
·
$4.23B
$4.28B
Net Income TTM
$98M
·
$11M
$-25M
·
·
$42M
$70M
·
·
·
·
·
·
·
·
Market Cap
$1.59B
·
$1.38B
$1.08B
$1.45B
·
·
$1.72B
$2.04B
·
$2.13B
$1.95B
$1.44B
·
$1.90B
$1.53B
P/E
16.4
·
134.3
-42.8
·
·
37.1
25.4
·
·
·
·
·
·
26.8
18.1
P/S
0.4
·
0.4
0.3
·
·
·
0.5
·
·
·
·
·
·
0.4
0.4
P/B
1.2
·
1.0
0.8
1.1
·
·
1.3
1.5
·
1.5
1.4
1.0
·
1.3
1.1
P / Cash Flow
32.4
·
·
·
153.8
·
·
·
96.8
·
·
·
11.0
·
·
·
Dividend Yield
3.2%
·
3.7%
4.7%
3.5%
·
·
3.1%
·
·
2.7%
·
·
·
3.0%
3.8%
Earnings Yield
6.1%
·
0.74%
-2.3%
·
·
2.7%
3.9%
·
·
·
·
·
·
3.7%
5.5%
Payout Ratio
48.1%
·
·
·
62.9%
·
·
·
-1100.0%
·
·
·
85.0%
·
·
·
Annual Payout
$51M
·
$51M
$51M
$51M
·
·
$54M
·
·
$57M
·
·
·
$58M
$58M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2026-05-30
2025-05-31
2024-06-01
2023-06-03
2022-05-28
Ingresos
$3.84B
$3.67B
$3.63B
$4.09B
$3.95B
Margen Bruto %
38.8%
38.8%
39.1%
35.0%
34.3%
Margen Operativo %
5.2%
1.4%
4.6%
3.0%
1.0%
Beneficio neto
$92M
$-37M
$82M
$42M
$-27M
EPS Diluido
$1.32
$-0.54
$1.11
$0.55
$-0.37
Métrica
2026-05-30
2025-05-31
2024-06-01
2023-06-03
2022-05-28
Deuda / Patrimonio
·
·
·
1.0
1.0
Ratio corriente
1.6
1.6
1.5
1.7
1.5
Ratio Rápido
0.7
0.5
0.4
0.5
0.7
Métrica
2026-05-30
2025-05-31
2024-06-01
2023-06-03
2022-05-28
Flujo de caja libre
$78M
$102M
$274M
$80M
$-107M
Propietarios institucionales (13F)
249 declarantes
· $1.5B total
· A fecha de 30 de septiembre de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores249
Valor en tenencia$1.5B
Nuevas posiciones36
Posiciones cerradas21
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
36 (-10 vs trimestre anterior)
21 (-10 vs trimestre anterior)
79 (-9 vs trimestre anterior)
84 (+18 vs trimestre anterior)
+1.6M
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 55 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.