SMG Scotts Miracle-Gro Company (The) Common Stock
$56,28
Precio · May 20, 2026
Fundamentales a fecha de May 6, 2026
Rango 52S
$52–$72
21% of range
Calificación del Analista
STRONG BUY
11 analysts
Precio Objetivo
$74
+31% upside
P/E (TTM)
23.1
ROE
-44.8%
Margen de Beneficio Neto
4.2%
SMG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$56.28
Capitalización Bursátil
$3.29B
P/E (TTM)
23.1
BPA (TTM)
$2.47
Ingresos (TTM)
$3.41B
Rendimiento div.
4.7%
ROE
-44.8%
Deuda/Capital
-5.9
Rango 52S
$52 – $72
SMG 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
$3.41B
2023-09-30
→
2025-09-30
BPA
$2.47
2023-09-30
→
2025-09-30
Flujo de caja libre
$274M
2023-09-30
→
2025-09-30
Márgenes
4.2%
2023-09-30
→
2025-09-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SMG
Mediana de Pares
P/E (TTM)
23.1
26.9
P/S (TTM) (P/V (TTM))
1.0
1.4
P/B (P/C)
-9.2
1.4
EV / EBITDA
15.0
—
Price / FCF (Precio / FCF)
12.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SMG
Mediana de Pares
Gross Margin (Margen Bruto)
30.6%
34.2%
Operating Margin (Margen Operativo)
10.5%
—
Net Profit Margin (Margen de Beneficio Neto)
4.2%
4.1%
ROA
4.9%
2.4%
ROE
-44.8%
3.4%
ROIC
13.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SMG
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
-5.9
—
Current Ratio (Ratio corriente)
1.3
1.6
Quick Ratio (Ratio Rápido)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SMG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-3.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-4.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-3.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SMG
Mediana de Pares
Payout Ratio (Ratio de Pago)
106.3%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
4.7%
Ratio de Pago
106.3%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 20 de febrero de 2026 | $0,6600 |
| 21 de noviembre de 2025 | $0,6600 |
| 22 de agosto de 2025 | $0,6600 |
| 23 de mayo de 2025 | $0,6600 |
| 21 de febrero de 2025 | $0,6600 |
| 22 de noviembre de 2024 | $0,6600 |
| 23 de agosto de 2024 | $0,6600 |
| 23 de mayo de 2024 | $0,6600 |
| 22 de febrero de 2024 | $0,6600 |
| 24 de noviembre de 2023 | $0,6600 |
| 24 de agosto de 2023 | $0,6600 |
| 25 de mayo de 2023 | $0,6600 |
| 23 de febrero de 2023 | $0,6600 |
| 25 de noviembre de 2022 | $0,6600 |
| 25 de agosto de 2022 | $0,6600 |
| 26 de mayo de 2022 | $0,6600 |
| 23 de febrero de 2022 | $0,6600 |
| 26 de noviembre de 2021 | $0,6600 |
| 26 de agosto de 2021 | $0,6600 |
| 26 de mayo de 2021 | $0,6200 |
SMG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 4 36,4%
- Compra 3 27,3%
- Mantener 4 36,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-05-16
Mediana
$74.00
← Por Debajo de Todos los Objetivos
$56.28
Mín
$67.00
Máx
$80.00
Objetivo mediano
$74.00
+31,5%
Objetivo medio
$74.00
+31,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Tasa de Superación
62.5%
Sorpresa Media
0.14%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $4.53 | $4.06 | 0.47% |
| 31 de diciembre de 2025 | $-0.77 | $-0.98 | 0.21% |
| 30 de septiembre de 2025 | $-1.96 | $-2.01 | 0.05% |
| 30 de junio de 2025 | $2.59 | $2.30 | 0.29% |
| 31 de marzo de 2025 | $3.98 | $3.99 | -0.01% |
| 30 de septiembre de 2000 | $-0.22 | $-0.19 | -0.03% |
| 30 de junio de 2000 | $0.89 | $0.89 | -0.00% |
| 31 de marzo de 2000 | $1.08 | $0.97 | 0.11% |
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| MOS | — | 14.2 | 8.4% | — | — | — |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.41B | $3.55B | · | $3.55B | · | $3.92B | · | $4.92B | $4.13B | $3.16B | $2.66B | $2.64B | |
| Cost of Revenue | $2.35B | $2.62B | · | $2.71B | · | $2.89B | · | $3.43B | $2.77B | $2.13B | $1.78B | $1.67B | |
| Gross Profit | $1.04B | $850M | · | $657M | · | $873M | · | $1.47B | $1.35B | $1.02B | $865M | $973M | |
| R&D Expense | $35M | $35M | · | $36M | · | $45M | · | $45M | $40M | $40M | $42M | $40M | |
| SG&A Expense | $603M | $559M | · | $551M | · | $613M | · | $744M | $758M | $601M | $540M | $551M | |
| Operating Income | $359M | $209M | · | $-174M | · | $-434M | · | $723M | $585M | $410M | $199M | $433M | |
| Interest Expense | $129M | $159M | · | $178M | · | $118M | · | $79M | $80M | $102M | $86M | $76M | |
| Other Non-op | $-5M | $-6M | · | $300.0K | · | $7M | · | $19M | $20M | $270M | $-2M | $-13M | |
| Pretax Income | $222M | $-24M | · | $-453M | · | $-558M | · | $677M | $511M | $582M | $116M | $315M | |
| Income Tax | $76M | $11M | · | $-73M | · | $-121M | · | $160M | $124M | $145M | $-12M | $117M | |
| Net Income | $145M | $-35M | · | $-380M | · | $-438M | · | $512M | $387M | $461M | $64M | $218M | |
| EPS (Basic) | $2.52 | $-0.61 | · | $-6.79 | · | $-7.88 | · | $9.20 | $6.96 | $8.30 | $1.13 | $3.68 | |
| EPS (Diluted) | $2.47 | $-0.61 | · | $-6.79 | · | $-7.88 | · | $8.96 | $6.81 | $8.18 | $1.12 | $3.63 | |
| Shares (Basic) | 57,600,000 | 56,800,000 | · | 56,000,000 | · | 55,500,000 | · | 55,700,000 | 55,700,000 | 55,500,000 | 56,200,000 | 59,400,000 | |
| Shares (Diluted) | 58,700,000 | 56,800,000 | · | 56,000,000 | · | 55,500,000 | · | 57,200,000 | 56,900,000 | 56,300,000 | 57,100,000 | 60,200,000 | |
| EBITDA | $359M | $209M | · | $-174M | · | $-434M | · | $723M | $585M | $410M | $199M | $433M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $72M | $10M | $32M | $26M | $87M | $16M | $244M | $17M | $19M | $34M | $120M | |
| Receivables | $161M | $177M | $288M | $304M | $311M | $299M | $311M | $483M | $475M | $224M | $226M | $198M | |
| Inventory | $543M | $588M | $1.17B | $880M | $1.53B | $1.34B | $1.66B | $1.13B | $622M | $540M | $481M | $408M | |
| Prepaid Expense | $119M | $144M | $214M | $181M | $258M | $173M | $204M | $170M | $81M | $174M | $60M | $67M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $59M | $60M | · | |
| Current Assets | $940M | $980M | $1.68B | $1.40B | $2.30B | $1.98B | $2.29B | $2.02B | $1.22B | $1.04B | $886M | $882M | |
| PP&E (Net) | $608M | $610M | $610M | $610M | $593M | $606M | $616M | $622M | $560M | $546M | $531M | $468M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $1.17B | $1.14B | $1.06B | |
| Accum. Depreciation | $820M | $805M | $760M | $765M | $781M | $778M | $753M | $737M | $682M | $628M | $610M | $591M | |
| Goodwill | $244M | $244M | $244M | $244M | $254M | $254M | $682M | $605M | $544M | $539M | $543M | $442M | |
| Intangibles | $352M | $419M | $433M | $437M | $576M | $580M | $812M | $710M | $679M | $708M | $857M | $749M | |
| Other Non-current Assets | $453M | $574M | $656M | $633M | $630M | $681M | $641M | $632M | $381M | $195M | $202M | $176M | |
| Total Assets | $2.74B | $2.87B | $3.72B | $3.41B | $4.53B | $4.30B | $5.24B | $4.80B | $3.38B | $3.03B | $3.05B | $2.75B | |
| Accounts Payable | $221M | $255M | $332M | $271M | $367M | $423M | $428M | $609M | $391M | $214M | $150M | $153M | |
| Current Liabilities | $740M | $750M | $764M | $774M | $932M | $964M | $915M | $1.14B | $950M | $620M | $613M | $544M | |
| Capital Leases | $193M | $216M | $234M | $220M | $216M | $223M | $233M | $234M | $113M | $0 | · | · | |
| Deferred Tax | $8M | $7M | · | $1M | · | $8M | · | $48M | $25M | $36M | $70M | $158M | |
| Other Non-current Liabilities | $301M | $338M | $368M | $350M | $353M | $359M | $413M | $410M | $272M | $162M | $176M | $261M | |
| Total Liabilities | $3.10B | $3.26B | $4.10B | $3.68B | $4.47B | $4.15B | $4.41B | $3.79B | $2.68B | $2.31B | $2.69B | $2.09B | |
| Long-term Debt | $2.11B | $2.23B | $3.02B | $2.61B | $3.41B | $2.96B | $3.24B | $2.28B | $1.50B | $1.63B | $2.03B | $1.41B | |
| Total Debt | $2.11B | $2.23B | · | $2.61B | · | $2.97B | · | $2.29B | $1.52B | $1.65B | $2.02B | $1.40B | |
| Retained Earnings | $295M | $304M | $372M | $491M | $918M | $1.02B | $1.52B | $1.61B | $1.24B | $1.27B | $920M | $978M | |
| Treasury Stock | $894M | $949M | $986M | $998M | $1.06B | $1.09B | $1.11B | $1.00B | $922M | $904M | $940M | $668M | |
| AOCI | $-110M | $-107M | $-122M | $-113M | $-169M | $-145M | $-61M | $-66M | $-99M | $-94M | $-46M | $-69M | |
| Stockholders' Equity | $-358M | $-391M | $-385M | $-267M | $60M | $148M | $832M | $1.01B | $703M | $723M | $355M | $649M | |
| Liabilities + Equity | $2.74B | $2.87B | $3.72B | $3.41B | $4.53B | $4.30B | $5.24B | $4.80B | $3.38B | $3.03B | $3.05B | $2.75B | |
| Shares Outstanding | 57,800,000 | 57,100,000 | 56,700,000 | 56,500,000 | 55,900,000 | 55,500,000 | 55,000,000 | 55,600,000 | 55,800,000 | 55,800,000 | 55,300,000 | 58,100,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $81M | · | $92M | · | $105M | · | $94M | $95M | $89M | $83M | $74M | |
| Stock-based Comp | $69M | $80M | · | $69M | · | $34M | · | $41M | $58M | $38M | $40M | $25M | |
| Deferred Tax | $71M | $9M | · | $-59M | · | $-183M | · | $22M | $-11M | $-33M | $-88M | $-17M | |
| Amort. of Intangibles | $12M | $16M | · | $25M | · | $37M | · | $31M | $32M | $33M | $30M | $23M | |
| Operating Cash Flow | $371M | $668M | · | $531M | · | $-129M | · | $272M | $558M | $227M | $342M | $363M | |
| CapEx | $97M | $84M | · | $93M | · | $114M | · | $107M | $63M | $42M | $68M | $70M | |
| Investing Cash Flow | $-112M | $-100M | · | $-66M | · | $-283M | · | $-539M | $47M | $255M | $-581M | $22M | |
| Stock Repurchased | $18M | $5M | · | $9M | · | $258M | · | $129M | $53M | $3M | $328M | $255M | |
| Net Stock Activity | $-18M | $-5M | · | $-9M | · | $-258M | · | $-129M | $-53M | $-3M | $-328M | $-246M | |
| Dividends Paid | $154M | $151M | · | $149M | · | $166M | · | $143M | $411M | $124M | $120M | $120M | |
| Financing Cash Flow | $-294M | $-528M | · | $-520M | · | $255M | · | $494M | $-607M | $-496M | $151M | $-317M | |
| Net Change in Cash | $-35M | $40M | · | $-55M | · | $-157M | · | $228M | $-2M | $-15M | $-87M | $70M | |
| Taxes Paid | $13M | $9M | · | $-18M | · | $27M | · | $180M | $124M | $166M | $-56M | $112M | |
| Free Cash Flow | $274M | $584M | · | $438M | · | $-242M | · | $165M | $495M | $184M | $274M | $284M | |
| Levered FCF | $190M | $349M | · | $289M | · | $-335M | · | $104M | $435M | $108M | $179M | $236M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 23.9% | · | 18.5% | · | 22.2% | · | 29.8% | 32.6% | 32.3% | 32.5% | 36.8% | |
| Operating Margin | 10.5% | 5.9% | · | -4.9% | · | -11.1% | · | 14.7% | 14.2% | 13.0% | 7.5% | 16.4% | |
| Net Margin | 4.2% | -0.98% | · | -10.7% | · | -11.2% | · | 10.4% | 9.4% | 14.6% | 2.4% | 8.3% | |
| Pretax Margin | 6.5% | -0.66% | · | -12.8% | · | -14.2% | · | 13.8% | 12.4% | 18.4% | 4.3% | 11.9% | |
| EBITDA Margin | 10.5% | 5.9% | · | -4.9% | · | -11.1% | · | 14.7% | 14.2% | 13.0% | 7.5% | 16.4% | |
| ROA | 4.9% | -1.1% | · | -9.7% | · | -9.4% | · | 10.9% | 10.7% | 14.2% | 1.9% | 7.2% | |
| ROE | -44.8% | 13.0% | · | 573.7% | · | -154.7% | · | 48.0% | 45.7% | 60.7% | 14.5% | 31.7% | |
| ROIC | 13.4% | 16.8% | · | -6.2% | · | -10.9% | · | 16.7% | 20.0% | 13.0% | 9.2% | 13.3% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.8 | · | 2.1 | · | 1.8 | 1.3 | 1.7 | 1.4 | 1.6 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.4 | · | 0.4 | · | 0.6 | 0.5 | 0.4 | 0.4 | 0.6 | |
| Debt / Equity | -5.9 | -5.7 | · | -9.8 | · | 20.1 | · | 2.3 | 2.2 | 2.3 | 5.7 | 2.2 | |
| LT Debt / Equity | -5.7 | -5.6 | · | -9.6 | · | 19.1 | · | 2.2 | 2.1 | 2.1 | 5.3 | 1.9 | |
| Interest Coverage | 2.8 | 1.3 | · | -1.0 | · | -3.7 | · | 9.2 | 7.4 | 4.0 | 2.3 | 5.7 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | · | 0.9 | · | 0.8 | · | 1.0 | 1.1 | 1.0 | 0.8 | 0.9 | |
| Inventory Turnover | 3.3 | 4.4 | · | 3.1 | · | 2.1 | · | 3.3 | 5.0 | 4.0 | 3.6 | 4.1 | |
| Receivables Turnover | 19.0 | 10.4 | · | 7.0 | · | 8.1 | · | 6.4 | 5.7 | 10.2 | 8.7 | 9.3 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.9% | 0.04% | · | -9.5% | · | -20.3% | · | 19.2% | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -10.3% | · | -4.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | · | · | · | 31.6% | · | · | · | · | |
| EPS CAGR 5Y | -18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | · | · | · | 32.3% | · | · | · | · | |
| Net Income CAGR 5Y | -17.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -17.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.41B | $3.55B | · | $3.55B | · | $3.92B | · | $4.92B | $4.13B | $3.16B | $2.66B | $2.64B | |
| Net Income TTM | $145M | $-35M | · | $-380M | · | $-438M | · | $512M | $387M | $461M | $64M | $218M | |
| Market Cap | $3.29B | $4.95B | · | $2.92B | · | $2.37B | · | · | · | $5.68B | $4.35B | $5.66B | |
| Enterprise Value | $5.36B | $7.11B | · | $5.50B | · | $5.26B | · | · | · | $7.31B | $6.34B | $6.94B | |
| P/E | 23.1 | -142.1 | · | -7.6 | · | -5.4 | · | 16.3 | 22.5 | 12.4 | 70.3 | 26.8 | |
| P/S | 1.0 | 1.4 | · | 0.8 | · | 0.6 | · | · | · | 1.8 | 1.6 | 2.1 | |
| P/B | -9.2 | -12.7 | · | -10.9 | · | 16.1 | · | · | · | 7.9 | 12.3 | 8.7 | |
| P / Cash Flow | 8.9 | 7.4 | · | 5.5 | · | -18.4 | · | · | · | 25.1 | 12.7 | 16.0 | |
| P / FCF | 12.0 | 8.5 | · | 6.7 | · | -9.8 | · | · | · | 30.8 | 15.9 | 19.9 | |
| EV / EBITDA | 15.0 | 34.0 | · | -31.5 | · | -12.1 | · | · | · | 17.9 | 31.9 | 16.0 | |
| EV / FCF | 19.6 | 12.2 | · | 12.5 | · | -21.7 | · | · | · | 39.7 | 23.1 | 24.4 | |
| EV / Revenue | 1.6 | 2.0 | · | 1.5 | · | 1.3 | · | · | · | 2.3 | 2.4 | 2.6 | |
| Dividend Yield | 4.7% | 3.1% | · | 5.1% | · | 7.0% | · | · | · | 2.2% | 2.8% | 2.1% | |
| Earnings Yield | 4.3% | -0.70% | · | -13.1% | · | -18.4% | · | 6.1% | 4.5% | 8.0% | 1.4% | 3.7% | |
| Payout Ratio | 106.3% | -433.5% | · | -39.2% | · | -38.0% | · | 27.9% | 106.1% | 27.0% | 188.4% | 55.1% | |
| Annual Payout | $154M | $151M | · | $149M | · | $166M | · | $143M | $411M | $124M | $120M | $120M |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $354M | $438M | $1.19B | $1.39B | $367M | $415M | $1.20B | $1.53B | $410M | $374M | $1.12B | $1.53B | $527M | $494M | $1.19B | |
| Cost of Revenue | $849M | $264M | $400M | $806M | $842M | $277M | $427M | $851M | $987M | $354M | $408M | $880M | $1.00B | $421M | $476M | $884M | |
| Gross Profit | $610M | $89M | $30M | $378M | $542M | $88M | $-30M | $354M | $464M | $62M | $-57M | $206M | $413M | $96M | $-71M | $237M | |
| SG&A Expense | $199M | $106M | $148M | $153M | $178M | $114M | $118M | $148M | $179M | $115M | $108M | $128M | $186M | $128M | $118M | $136M | |
| Operating Income | $402M | $-22M | $-155M | $215M | $350M | $-46M | $-216M | $200M | $272M | $-47M | $-416M | $77M | $206M | $-42M | $-224M | $-562M | |
| Interest Expense | $31M | $27M | $26M | $32M | $37M | $34M | $33M | $39M | $44M | $43M | $40M | $47M | $48M | $43M | $35M | $31M | |
| Other Non-op | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $100.0K | $-400.0K | $-800.0K | $2M | $2M | $2M | |
| Pretax Income | $365M | $-63M | $-196M | $207M | $306M | $-91M | $-312M | $183M | $220M | $-114M | $-561M | $52M | $150M | $-94M | $-272M | $-577M | |
| Income Tax | $102M | $-16M | $-40M | $58M | $85M | $-25M | $-68M | $51M | $62M | $-34M | $-92M | $8M | $40M | $-30M | $-52M | $-133M | |
| Net Income | $239M | $-125M | $-152M | $149M | $218M | $-70M | $-244M | $132M | $158M | $-80M | $-468M | $44M | $109M | $-65M | $-220M | $-444M | |
| EPS (Basic) | $4.11 | $-2.16 | $-2.63 | $2.58 | $3.78 | $-1.21 | $-4.29 | $2.33 | $2.77 | $-1.42 | $-8.37 | $0.78 | $1.95 | $-1.17 | $-3.97 | $-8.01 | |
| EPS (Diluted) | $4.04 | $-2.16 | $-2.58 | $2.54 | $3.72 | $-1.21 | $-4.21 | $2.28 | $2.74 | $-1.42 | $-8.36 | $0.77 | $1.94 | $-1.17 | $-3.97 | $-8.01 | |
| Shares (Basic) | 58,100,000 | 57,900,000 | -115,000,000 | 57,700,000 | 57,600,000 | 57,300,000 | -113,500,000 | 56,800,000 | 56,800,000 | 56,700,000 | 100,000 | 56,200,000 | 56,000,000 | 55,500,000 | -100,000 | 55,400,000 | |
| Shares (Diluted) | 59,100,000 | 57,900,000 | -115,600,000 | 58,600,000 | 58,400,000 | 57,300,000 | -115,300,000 | 58,000,000 | 57,400,000 | 56,700,000 | -300,000 | 56,600,000 | 56,500,000 | 55,500,000 | -100,000 | 55,400,000 | |
| EBITDA | $402M | $-22M | · | $215M | $345M | $-51M | · | $200M | $272M | $-47M | · | $77M | $206M | $-42M | · | $-562M |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $8M | $37M | $51M | $17M | $10M | $72M | $280M | $65M | $10M | · | $27M | $25M | $26M | · | $28M | |
| Receivables | $767M | $194M | $187M | $574M | $799M | $214M | $177M | $505M | $877M | $288M | · | $718M | $1.04B | $311M | · | $675M | |
| Inventory | $696M | $847M | $593M | $544M | $773M | $910M | $588M | $607M | $824M | $1.17B | · | $885M | $1.13B | $1.53B | · | $1.41B | |
| Prepaid Expense | $124M | $147M | $124M | $114M | $139M | $152M | $144M | $147M | $169M | $214M | · | $179M | $232M | $258M | · | $201M | |
| Current Assets | $1.62B | $1.26B | $940M | $1.28B | $1.73B | $1.29B | $980M | $1.54B | $1.94B | $1.68B | · | $2.25B | $2.84B | $2.30B | · | $2.59B | |
| PP&E (Net) | $627M | $617M | $632M | $609M | $602M | $607M | $610M | $599M | $608M | $610M | · | $590M | $589M | $593M | · | $625M | |
| Accum. Depreciation | $851M | $836M | · | $842M | $828M | $815M | · | $806M | $791M | $760M | · | $805M | $794M | $781M | · | $778M | |
| Goodwill | $244M | $244M | $244M | $244M | $244M | $244M | $244M | $244M | $244M | $244M | $244M | $254M | $254M | $254M | $254M | $255M | |
| Intangibles | $351M | $351M | $402M | $410M | $412M | $415M | $419M | $425M | $429M | $433M | · | $560M | $566M | $576M | · | $627M | |
| Other Non-current Assets | $532M | $524M | $471M | $478M | $509M | $573M | $574M | $576M | $624M | $656M | · | $602M | $563M | $630M | · | $690M | |
| Total Assets | $3.41B | $3.03B | $2.74B | $3.09B | $3.54B | $3.17B | $2.87B | $3.49B | $3.92B | $3.72B | · | $4.45B | $4.99B | $4.53B | · | $4.99B | |
| Accounts Payable | $386M | $284M | $229M | $262M | $396M | $309M | $255M | $317M | $440M | $332M | · | $366M | $416M | $367M | · | $291M | |
| Current Liabilities | $1.28B | $932M | $740M | $799M | $1.01B | $684M | $750M | $854M | $1.06B | $764M | · | $1.33B | $1.37B | $932M | · | $1.07B | |
| Capital Leases | $257M | $247M | $202M | $210M | $207M | $210M | $216M | $228M | $224M | $234M | · | $216M | $203M | $216M | · | $218M | |
| Deferred Tax | · | · | $8M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $354M | $352M | $311M | $327M | $321M | $329M | $338M | $345M | $354M | $368M | · | $362M | $340M | $353M | · | $348M | |
| Total Liabilities | $3.70B | $3.53B | $3.10B | $3.26B | $3.83B | $3.65B | $3.26B | $3.64B | $4.18B | $4.10B | · | $4.32B | $4.85B | $4.47B | · | $4.58B | |
| Long-term Debt | $2.35B | $2.53B | $2.11B | $2.19B | $2.55B | $2.69B | $2.23B | $2.49B | $2.82B | $3.02B | · | $3.08B | $3.57B | $3.41B | · | $3.48B | |
| Total Debt | $2.35B | $2.53B | · | $2.19B | $2.55B | $2.69B | · | $2.49B | $2.82B | $3.02B | · | · | · | $3.41B | · | · | |
| Retained Earnings | $331M | $131M | $295M | $485M | $374M | $196M | $304M | $586M | $492M | $372M | · | $997M | $990M | $918M | · | $1.28B | |
| Treasury Stock | $859M | $872M | $894M | $896M | $898M | $920M | $949M | $976M | $978M | $986M | · | $1.03B | $1.04B | $1.06B | · | $1.10B | |
| AOCI | $-105M | $-106M | $-110M | $-108M | $-109M | $-105M | $-107M | $-117M | $-119M | $-122M | · | $-180M | $-187M | $-169M | · | $-125M | |
| Stockholders' Equity | $-286M | $-501M | $-358M | $-171M | $-290M | $-480M | $-391M | $-146M | $-251M | $-385M | $-267M | $135M | $138M | $60M | $148M | $418M | |
| Liabilities + Equity | $3.41B | $3.03B | $2.74B | $3.09B | $3.54B | $3.17B | $2.87B | $3.49B | $3.92B | $3.72B | · | $4.45B | $4.99B | $4.53B | · | $4.99B | |
| Shares Outstanding | 58,200,000 | 58,000,000 | 57,800,000 | 57,700,000 | 57,700,000 | 57,500,000 | 57,100,000 | 56,800,000 | 56,800,000 | 56,700,000 | · | 56,100,000 | 56,000,000 | 55,900,000 | · | 55,400,000 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $19M | $7M | $13M | $18M | $23M | $16M | $15M | $21M | $29M | $16M | $16M | $-6M | $37M | $21M | $6M | · | |
| Deferred Tax | $-7M | $-23M | $-6M | $37M | $62M | $-22M | $-53M | $43M | $26M | $-7M | $-53M | $-23M | $-6M | $23M | $-20M | $-162M | |
| Operating Cash Flow | $220M | $-370M | $174M | $454M | $188M | $-445M | $118M | $588M | $304M | $-343M | $535M | $563M | $-135M | $-432M | $551M | $463M | |
| CapEx | $19M | $20M | $43M | $17M | $8M | $29M | $17M | $13M | $16M | $38M | $19M | $22M | $22M | $30M | $14M | $33M | |
| Investing Cash Flow | $-24M | $-22M | $-52M | $-25M | $-11M | $-23M | $-20M | $-9M | $-18M | $-53M | $-21M | $-24M | $15M | $-36M | $51M | $-79M | |
| Stock Repurchased | $3M | $8M | $0 | $100.0K | $3M | $16M | $100.0K | $100.0K | $2M | $3M | $0 | $3M | $6M | $800.0K | $200.0K | $1M | |
| Net Stock Activity | · | $-8M | · | · | · | $-16M | · | · | · | $-3M | · | · | · | $-800.0K | · | · | |
| Dividends Paid | $40M | $38M | $38M | $38M | $39M | $39M | $38M | $38M | $39M | $37M | $37M | $37M | $38M | $37M | $37M | $36M | |
| Financing Cash Flow | $-199M | $367M | $-136M | $-396M | $-170M | $408M | $-307M | $-364M | $-231M | $374M | $-509M | $-536M | $119M | $406M | $-543M | $-373M | |
| Net Change in Cash | $-2M | $-25M | $-14M | $34M | $7M | $-62M | $-208M | $215M | $55M | $-22M | $4M | $2M | $-600.0K | $-61M | $59M | $11M | |
| Taxes Paid | $4M | $0 | $600.0K | $16M | $-4M | $-100.0K | $6M | $4M | $-800.0K | $800.0K | $-3M | $6M | $3M | $-24M | $300.0K | $34M | |
| Free Cash Flow | · | $-390M | · | · | · | $-475M | · | · | · | $-381M | · | · | · | $-461M | · | · | |
| Levered FCF | · | $-411M | · | · | · | $-499M | · | · | · | $-411M | · | · | · | $-490M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.8% | 25.0% | · | 31.8% | 38.6% | 22.7% | · | 29.4% | 30.4% | 15.2% | · | 18.4% | 27.0% | 18.2% | · | 20.0% | |
| Operating Margin | 27.5% | -6.2% | · | 18.1% | 24.3% | -12.2% | · | 16.6% | 17.8% | -11.5% | · | 6.9% | 13.5% | -7.9% | · | -47.4% | |
| Net Margin | 16.4% | -35.3% | · | 12.6% | 15.3% | -16.7% | · | 11.0% | 10.3% | -19.6% | · | 3.9% | 7.1% | -12.3% | · | -37.4% | |
| Pretax Margin | 25.0% | -17.9% | · | 17.4% | 21.2% | -23.0% | · | 15.2% | 14.4% | -27.8% | · | 4.7% | 9.8% | -17.9% | · | -48.6% | |
| EBITDA Margin | 27.5% | -6.2% | · | 18.1% | 24.3% | -12.2% | · | 16.6% | 17.8% | -11.5% | · | 6.9% | 13.5% | -7.9% | · | -47.4% | |
| ROA | 6.9% | -4.0% | · | 4.5% | 5.8% | -2.0% | · | 3.3% | 3.5% | -1.9% | · | · | · | -1.3% | · | · | |
| ROE | -82.8% | 25.5% | · | -94.0% | -80.4% | 16.1% | · | -2317.5% | -277.8% | 49.4% | · | · | · | -14.5% | · | · | |
| ROIC | 14.1% | -0.81% | · | 7.7% | 11.0% | -1.7% | · | 6.2% | 7.6% | -1.3% | · | · | · | -0.83% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.6 | 1.7 | 1.9 | · | 1.8 | 1.8 | 2.2 | · | · | · | 2.5 | · | · | |
| Quick Ratio | 0.6 | 0.2 | · | 0.8 | 0.8 | 0.3 | · | 0.9 | 0.9 | 0.4 | · | · | · | 0.4 | · | · | |
| Debt / Equity | -8.2 | -5.1 | · | -12.8 | -8.8 | -5.6 | · | -17.0 | -11.2 | -7.8 | · | · | · | 57.3 | · | · | |
| LT Debt / Equity | -7.2 | -4.5 | · | -12.5 | -8.6 | -5.5 | · | -16.7 | -11.0 | -7.7 | · | · | · | 53.6 | · | · | |
| Interest Coverage | 12.8 | -0.8 | · | 6.8 | 9.4 | -1.5 | · | 5.2 | 6.2 | -1.1 | · | 1.6 | 4.3 | -1.0 | · | -18.1 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.1 | · | 0.4 | 0.4 | 0.1 | · | 0.3 | 0.3 | 0.1 | · | · | · | 0.1 | · | · | |
| Inventory Turnover | 1.2 | 0.3 | · | 1.4 | 1.1 | 0.3 | · | 1.1 | 1.0 | 0.3 | · | · | · | 0.3 | · | · | |
| Receivables Turnover | 1.9 | 1.7 | · | 2.2 | 1.7 | 1.7 | · | 2.0 | 1.6 | 1.4 | · | · | · | 1.7 | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.39B | $3.33B | · | $4.18B | $4.52B | $3.50B | · | $4.26B | $4.59B | $3.59B | · | $4.36B | $4.92B | $3.96B | · | $5.04B | |
| Net Income TTM | $480M | $172M | · | $429M | $438M | $140M | · | $253M | $230M | $8M | · | $-356M | $-123M | $-297M | · | $-6M | |
| Market Cap | $3.53B | $3.36B | · | $3.79B | $3.16B | $3.80B | · | $3.70B | $4.24B | $3.61B | · | · | · | $2.72B | · | · | |
| Enterprise Value | $5.87B | $5.88B | · | $5.93B | $5.69B | $6.48B | · | $5.90B | $6.99B | $6.63B | · | · | · | $6.10B | · | · | |
| P/E | 7.5 | 20.0 | · | 9.0 | 7.3 | 27.6 | · | 14.9 | 18.5 | 531.2 | · | -9.7 | -30.3 | -9.5 | · | -2672.7 | |
| P/S | 0.8 | 1.0 | · | 0.9 | 0.7 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | · | · | 0.7 | · | · | |
| P/B | -12.3 | -6.7 | · | -22.2 | -10.9 | -7.9 | · | -25.3 | -16.9 | -9.4 | · | · | · | 45.7 | · | · | |
| P / Cash Flow | · | -9.1 | · | · | · | -8.5 | · | · | · | -10.5 | · | · | · | -6.3 | · | · | |
| P / FCF | · | -8.6 | · | · | · | -8.0 | · | · | · | -9.5 | · | · | · | -5.9 | · | · | |
| EV / EBITDA | 14.6 | -269.7 | · | 27.6 | 16.5 | -127.0 | · | 29.5 | 25.7 | -140.1 | · | · | · | -145.9 | · | · | |
| EV / FCF | · | -15.1 | · | · | · | -13.7 | · | · | · | -17.4 | · | · | · | -13.2 | · | · | |
| EV / Revenue | 1.3 | 1.8 | · | 1.4 | 1.3 | 1.8 | · | 1.4 | 1.5 | 1.8 | · | · | · | 1.5 | · | · | |
| Earnings Yield | 13.4% | 5.0% | · | 11.2% | 13.8% | 3.6% | · | 6.7% | 5.4% | 0.19% | · | -10.3% | -3.3% | -10.6% | · | -0.04% | |
| Payout Ratio | · | -30.6% | · | · | · | -56.4% | · | · | · | -46.5% | · | · | · | -56.6% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | |
|---|---|---|---|---|---|
| Ingresos | $3.41B | — | — | $3.55B | — |
| Margen Bruto % | 30.6% | — | — | 23.9% | — |
| Margen Operativo % | 10.5% | — | — | 5.9% | — |
| Beneficio neto | $145M | — | — | $-35M | — |
| EPS Diluido | $2.47 | — | — | $-0.61 | — |
Balance general
| 2025-09-30 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -5.9 | — | — | -5.7 | — |
| Ratio corriente | 1.3 | — | — | 1.3 | — |
| Ratio Rápido | 0.3 | — | — | 0.3 | — |
Flujo de Efectivo
| 2025-09-30 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $274M | — | — | $584M | — |
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