APOG Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$35.62
Capitalisation Boursière (MRQ)$750M
P/E (TTM)11.2
BPA (TTM)$3.19
Revenu (TTM)$1.40B
Rendement div.2.9%
ROE (TTM)13.8%
Dette/Capitaux propres (MRQ)0.5
Fourchette 52 semaines$31–$51
APOG Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions9
Date ex-dividende
Division
Type
18 février 1997
2-for-1
Avant
15 septembre 1986
4-for-3
Avant
21 novembre 1983
5-for-4
Avant
29 novembre 1982
5-for-4
Avant
24 novembre 1981
4-for-3
Avant
25 novembre 1980
5-for-4
Avant
30 octobre 1979
5-for-4
Avant
31 octobre 1978
3-for-2
Avant
3 novembre 1977
3-for-2
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$1.40B2017-03-04 → 2026-02-28
BPA$2.522017-03-04 → 2026-02-28
Flux de trésorerie libre$95M2017-03-04 → 2026-02-28
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité
Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
APOG
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
22.8%moyenne 5 ans ≈23.3%
≈23.3%
25.9%
Faible
Marge d'exploitation (TTM)
6.9%moyenne 5 ans ≈6.3%
≈6.3%
9.0%
Faible
Marge EBITDA (TTM)
10.5%moyenne 5 ans ≈9.7%
≈9.7%
9.2%
En ligne
Marge avant impôts (TTM)
6.5%moyenne 5 ans ≈5.7%
≈5.7%
5.9%
Faible
Marge nette (TTM)
4.9%moyenne 5 ans ≈4.4%
≈4.4%
4.6%
Faible
ROA (TTM)
6.1%moyenne 5 ans ≈6.2%
≈6.2%
4.0%
Premier rang
ROE (TTM)
13.8%moyenne 5 ans ≈13.8%
≈13.8%
9.6%
Premier rang
ROIC
7.9%moyenne 5 ans ≈10.1%
≈10.1%
7.6%
En ligne
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
APOG
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.5moyenne 5 ans ≈0.5
≈0.5
0.9
Faible endettement
Ratio de liquidité (MRQ)
1.8moyenne 5 ans ≈1.6
≈1.6
1.9
Faible liquidité
Quick Ratio (Ratio de liquidité réduite)
0.9moyenne 5 ans ≈0.9
≈0.9
1.0
Faible liquidité
Dette à long terme / Capitaux propres (MRQ)
0.5moyenne 5 ans ≈0.5
≈0.5
0.9
Faible endettement
Interest Coverage (Ratio de couverture des intérêts)
6.0moyenne 5 ans ≈11.2
≈11.2
4.1
Liquidité solide
Croissance
Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
APOG
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
3.2%moyenne 5 ans ≈2.8%
≈2.8%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.84%moyenne 5 ans ≈1.7%
≈1.7%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.7%
·
·
·
EPS YoY (BPA Année/Année)
-35.2%moyenne 5 ans ≈617.2%
≈617.2%
·
·
Net Income YoY (Bénéfice net YoY)
-36.4%moyenne 5 ans ≈550.7%
≈550.7%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-18.4%moyenne 5 ans ≈93.8%
≈93.8%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
33.7%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-19.6%moyenne 5 ans ≈85.5%
≈85.5%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
28.5%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
APOG
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$2.52moyenne 5 ans ≈$3.14
≈$3.14
·
·
Revenue / Share (Chiffre d'affaires / Action)
$65.28moyenne 5 ans ≈$60.92
≈$60.92
·
·
Cash Flow / Share (Flux de trésorerie / action)
$5.69moyenne 5 ans ≈$4.99
≈$4.99
·
·
Cash / Share (Trésorerie / action)
$1.86moyenne 5 ans ≈$1.57
≈$1.57
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
APOG
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
1.2moyenne 5 ans ≈1.4
≈1.4
0.9
Premier rang
Inventory Turnover (Rotation des stocks)
11.4moyenne 5 ans ≈12.8
≈12.8
7.0
Premier rang
Receivables Turnover (Rotation des créances)
7.3moyenne 5 ans ≈7.5
≈7.5
8.2
Faible
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$342.6K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes
Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
13
Rendement du Dividende2.9%
Ratio de distribution41.0%
Paiement annualisé≈$1.08Payé trimestriellement
CAGR des dividendes sur 5 ans≈6.7%Par action, ajusté des divisions d'actions
Série de croissance≈14Années consécutives de croissance des dividendes
Date ex-dividende
Montant
Devise
Rendement
Jul 14, 2026
$0,27
USD
≈2.8%
Mai 13, 2026
$0,27
USD
≈3.0%
Fév 3, 2026
$0,27
USD
≈2.8%
Oct 29, 2025
$0,26
USD
≈2.8%
Jul 16, 2025
$0,26
USD
≈2.5%
Mai 13, 2025
$0,26
USD
≈2.4%
Jan 28, 2025
$0,26
USD
≈1.9%
Oct 22, 2024
$0,25
USD
≈1.3%
Jul 10, 2024
$0,25
USD
≈1.7%
Mai 20, 2024
$0,25
USD
≈1.5%
Jan 29, 2024
$0,25
USD
≈1.8%
Oct 23, 2023
$0,24
USD
≈2.3%
Jul 11, 2023
$0,24
USD
≈1.9%
Mai 8, 2023
$0,24
USD
≈2.3%
Jan 30, 2023
$0,24
USD
≈2.0%
Oct 24, 2022
$0,22
USD
≈2.0%
Jul 11, 2022
$0,22
USD
≈2.3%
Mai 9, 2022
$0,22
USD
≈2.0%
Jan 28, 2022
$0,22
USD
≈1.8%
Oct 25, 2021
$0,20
USD
≈2.0%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne9.6%
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
$0.57
$0.46
25.1%
31 mars 2026
$0.92
$0.89
2.9%
31 décembre 2025
$1.02
$1.04
-1.8%
30 septembre 2025
$0.98
$0.86
14.3%
30 juin 2025
$0.56
$0.48
17.7%
31 mars 2025
$0.89
$0.90
-0.57%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat17
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.40B
$1.36B
$1.42B
$1.44B
$1.31B
$1.23B
$1.39B
$1.40B
$1.33B
$1.11B
$80M
$73M
Cost of Revenue
$1.09B
$1.00B
$1.05B
$1.11B
$1.04B
$955M
$1.07B
$1.11B
$993M
$823M
$738M
$725M
Gross Profit
$319M
$360M
$367M
$335M
$274M
$276M
$319M
$294M
$334M
$292M
$244M
$209M
R&D Expense
$11M
$29M
$30M
$26M
$17M
$15M
$17M
$20M
$14M
$9M
$8M
$6M
SG&A Expense
$235M
$242M
$233M
$209M
$203M
$180M
$231M
$223M
$219M
$170M
$146M
$145M
Operating Income
$84M
$118M
$134M
$126M
$22M
$26M
$88M
$67M
$114M
$122M
$97M
$64M
Interest Expense
$14M
$6M
$7M
$8M
$5M
$6M
$9M
$8M
$6M
$971.0K
$593.0K
$924.0K
Interest Income
·
·
·
·
·
·
·
$355.0K
$538.0K
$1M
$981.0K
$954.0K
Other Non-op
$7M
$623.0K
$2M
$-2M
$-4M
$1M
$716.0K
$-528.0K
$566.0K
$543.0K
$-457.0K
$1M
Pretax Income
$77M
$113M
$129M
$117M
$14M
$23M
$80M
$59M
$110M
$123M
$97M
$65M
Income Tax
$23M
$28M
$30M
$13M
$10M
$7M
$18M
$13M
$30M
$37M
$32M
$14M
Net Income
$54M
$85M
$100M
$104M
$3M
$15M
$62M
$46M
$79M
$86M
$65M
$51M
EPS (Basic)
$2.54
$3.91
$4.55
$4.73
$0.14
$0.59
$2.34
$1.64
$2.79
$2.98
$2.25
$1.76
EPS (Diluted)
$2.52
$3.89
$4.51
$4.64
$0.14
$0.59
$2.32
$1.63
$2.76
$2.97
$2.22
$1.72
Shares (Basic)
21,295,000
21,726,000
21,871,000
22,007,000
24,920,000
25,955,000
26,474,000
27,802,000
28,534,000
28,781,000
29,058,000
28,763,000
Shares (Diluted)
21,517,000
21,891,000
22,091,000
22,416,000
25,292,000
26,304,000
26,729,000
28,082,000
28,804,000
28,893,000
29,375,000
29,374,000
EBITDA
$134M
$163M
·
$168M
$72M
$77M
$135M
$117M
$169M
$158M
$129M
$93M
Bilan29
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$40M
$41M
$37M
$20M
$38M
$47M
$15M
$17M
$19M
$27M
$60M
$52M
Short-term Investments
$6M
$5M
·
·
·
·
·
·
·
·
$30M
·
Receivables
$199M
$186M
$174M
$197M
$169M
$176M
$197M
$193M
$212M
$186M
$173M
$172M
Inventory
$98M
$92M
$69M
$78M
$80M
$73M
$71M
$78M
$81M
$73M
$63M
$61M
Prepaid Expense
$16M
$17M
$29M
$27M
$21M
$25M
$25M
$16M
$20M
$9M
$8M
$7M
Other Current Assets
$44M
$51M
$29M
$27M
$21M
·
·
$16M
·
·
·
·
Current Assets
$439M
$442M
$359M
$383M
$338M
$351M
$382M
$372M
$336M
$297M
$337M
$299M
PP&E (Net)
$255M
$268M
$244M
$249M
$250M
$298M
$324M
$316M
$304M
$247M
$202M
$194M
PP&E (Gross)
$738M
$738M
$689M
$681M
$655M
$716M
$712M
$676M
$662M
$583M
$522M
$493M
Accum. Depreciation
$483M
$469M
$445M
$432M
$405M
$418M
$387M
$360M
$357M
$337M
$320M
$299M
Goodwill
$237M
$236M
$129M
$129M
$130M
$130M
$186M
$186M
$181M
$101M
$74M
$76M
Intangibles
$111M
$128M
$66M
$67M
$72M
$130M
$140M
$148M
$167M
$107M
$20M
$23M
Other Non-current Assets
$31M
$39M
$46M
$46M
$49M
$47M
$44M
$46M
$34M
$19M
$12M
$10M
Total Assets
$1.12B
$1.18B
$884M
$915M
$888M
$1.02B
$1.13B
$1.07B
$1.02B
$785M
$657M
$612M
Accounts Payable
$105M
$99M
$85M
$87M
$92M
$76M
$69M
$72M
$68M
$63M
$65M
$57M
Short-term Debt
·
·
·
·
·
$150M
·
·
·
·
·
·
Current Liabilities
$267M
$285M
$245M
$243M
$233M
$218M
$277M
$228M
$208M
$186M
$177M
$149M
Capital Leases
$39M
$52M
$32M
$33M
$40M
$48M
$43M
$0
·
·
·
·
Deferred Tax
$17M
$1M
$1M
$1M
$2M
$8M
$8M
·
$5M
$4M
$5M
$11M
Other Non-current Liabilities
$47M
$35M
$44M
$44M
$45M
$68M
$57M
$77M
$71M
$46M
$37M
$39M
Long-term Debt
$232M
$285M
$62M
$170M
$163M
$165M
$218M
$246M
$216M
$65M
$20M
$21M
Total Debt
$232M
$285M
·
$170M
$163M
$165M
$218M
$246M
$216M
$65M
$20M
$21M
Common Stock
$7M
$7M
$7M
$7M
$8M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
Paid-in Capital
$159M
$156M
$153M
$147M
$150M
$155M
$154M
$152M
$153M
$150M
$146M
$139M
Retained Earnings
$376M
$360M
$340M
$274M
$255M
$357M
$388M
$368M
$373M
$342M
$282M
$257M
AOCI
$-31M
$-35M
$-30M
$-32M
$-26M
$-28M
$-34M
$-32M
$-24M
$-31M
$-31M
$-22M
Stockholders' Equity
$512M
$488M
$471M
$396M
$386M
$493M
$517M
$496M
$511M
$471M
$406M
$382M
Liabilities + Equity
$1.12B
$1.18B
$884M
$915M
$888M
$1.02B
$1.13B
$1.07B
$1.02B
$785M
$657M
$612M
Shares Outstanding
21,220,350
21,418,000
22,089,000
22,224,000
23,701,000
25,714,000
26,443,166
27,015,127
28,158,042
28,680,841
28,683,948
28,958,119
Flux de trésorerie19
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$50M
$45M
$42M
$42M
$50M
$51M
$47M
$50M
$55M
$36M
$31M
$29M
Stock-based Comp
$8M
$11M
$10M
$9M
$6M
$9M
$7M
$6M
$6M
$6M
$5M
$5M
Deferred Tax
$15M
$4M
$-10M
$-7M
$-8M
$-6M
$10M
$-6M
$3M
$-1M
$-6M
$4M
Amort. of Intangibles
$11M
$9M
$5M
$4M
$8M
$8M
$8M
$13M
$18M
$4M
$2M
$2M
Restructuring
$11M
$2M
$7M
$100.0K
$30M
$6M
·
·
·
·
·
·
Other Non-cash
$-5M
$-19M
·
$-45M
$49M
$73M
$-19M
$151.0K
$-16M
$-2M
$29M
$-20M
Operating Cash Flow
$122M
$125M
$204M
$103M
$100M
$142M
$107M
$96M
$127M
$124M
$129M
$72M
CapEx
$27M
$36M
$43M
$45M
$22M
$26M
$51M
$61M
$53M
$68M
$42M
$27M
Investing Cash Flow
$-31M
$-266M
$-44M
$-28M
$9M
$-2M
$-47M
$-54M
$-234M
$-176M
$-78M
$-24M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
·
·
·
·
·
·
·
$155.0K
$-396.0K
$-56.0K
$-50.0K
Stock Repurchased
$15M
$45M
$12M
$74M
$100M
$33M
$25M
$43M
$34M
$11M
$25M
$7M
Net Stock Activity
$-15M
$-45M
·
$-74M
$-100M
$-33M
$-25M
$-43M
$-34M
$-11M
$-25M
$-7M
Dividends Paid
$22M
$22M
$21M
$20M
$20M
$20M
$19M
$18M
$16M
$15M
$13M
$12M
Financing Cash Flow
$-96M
$146M
$-145M
$-91M
$-121M
$-108M
$-75M
$-32M
$98M
$19M
$-41M
$-23M
Net Change in Cash
$-2M
$4M
$16M
$-16M
$-10M
$32M
$-14M
$10M
$-8M
$-33M
·
$24M
Taxes Paid
$4M
$30M
$33M
$27M
$8M
$14M
$18M
$16M
$26M
$48M
$26M
$11M
Free Cash Flow
$95M
$90M
·
$58M
$79M
$116M
$56M
$36M
$74M
$56M
$82M
$41M
Levered FCF
$85M
$85M
·
$50M
$77M
$112M
$49M
$29M
$70M
$55M
$82M
$41M
Rentabilité8
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
22.7%
26.4%
·
23.3%
20.9%
22.4%
23.0%
20.9%
679.3%
383.2%
306.3%
286.7%
Operating Margin
6.0%
8.7%
·
8.7%
1.7%
2.1%
6.3%
4.8%
232.8%
160.4%
122.5%
87.4%
Net Margin
3.9%
6.2%
·
7.2%
0.27%
1.2%
4.5%
3.3%
161.9%
112.6%
82.2%
69.5%
Pretax Margin
5.5%
8.3%
·
8.1%
1.1%
1.8%
5.8%
4.2%
223.8%
161.2%
122.4%
89.4%
EBITDA Margin
9.6%
12.0%
·
11.7%
5.5%
6.2%
9.7%
8.3%
344.4%
207.1%
161.8%
127.9%
ROA
4.7%
8.3%
·
11.6%
0.37%
1.4%
5.6%
4.4%
8.8%
11.9%
10.3%
8.6%
ROE
10.7%
16.8%
·
26.9%
0.81%
3.0%
12.0%
9.1%
16.2%
19.6%
16.6%
13.7%
ROIC
7.9%
11.6%
·
19.8%
1.0%
2.6%
9.3%
7.1%
11.4%
15.9%
15.3%
12.3%
Liquidité et Solvabilité5
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.6
1.5
·
1.6
1.5
1.6
1.4
1.6
1.6
1.6
1.9
2.0
Quick Ratio
0.9
0.8
·
1.0
0.9
1.0
0.8
0.9
1.1
1.1
1.3
1.5
Debt / Equity
0.5
0.6
·
0.4
0.4
0.3
0.4
0.5
0.4
0.1
0.1
0.1
LT Debt / Equity
0.5
0.6
·
0.4
0.4
0.3
0.4
0.5
0.4
0.1
0.1
0.1
Interest Coverage
6.0
19.2
·
14.9
4.8
4.6
9.5
8.0
20.7
125.9
164.2
68.8
Efficacité3
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.2
1.3
·
1.6
1.4
1.1
1.3
1.3
0.1
0.1
0.1
0.1
Inventory Turnover
11.4
12.4
·
13.9
13.6
13.3
14.3
13.9
12.5
12.0
11.8
12.6
Receivables Turnover
7.3
7.6
·
7.4
7.6
6.6
7.1
6.9
0.2
0.4
0.5
0.4
Par action7
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$24.12
$22.78
·
$17.84
$16.29
$19.16
$19.54
$18.37
$18.16
$16.41
$14.16
$13.17
Revenue / Share
$65.28
$62.17
·
$64.27
$51.95
$46.79
$51.91
$49.95
$1.70
$2.64
$2.71
$2.48
Cash Flow / Share
$5.69
$5.72
·
$4.58
$3.97
$5.39
$4.01
$3.43
$4.43
$4.29
$4.22
$2.33
Cash / Share
$1.86
$1.94
·
$0.90
$1.59
$1.84
$0.57
$0.63
$0.69
$0.68
$2.11
$1.80
Dividend / Share
$1.05
$1.01
$0.97
$0.90
·
·
·
·
·
·
·
·
Dividend Paid / Share
$1.05
$1.01
$0.97
$0.90
$0.82
$0.76
$0.71
$0.65
$0.58
$0.52
$0.46
$0.41
EPS (TTM)
$2.52
$3.89
$4.51
$4.64
$0.14
$0.59
$2.32
$1.63
$2.76
$2.97
$2.22
$1.72
Taux de croissance10
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
3.2%
-4.0%
-1.7%
9.6%
6.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.84%
1.2%
4.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-35.2%
-13.8%
-2.8%
3214.3%
-76.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-18.4%
202.9%
97.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
33.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-36.4%
-14.6%
-4.3%
2886.4%
-77.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-19.6%
190.0%
86.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
28.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)17
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.40B
$1.36B
$1.42B
$1.44B
$1.31B
$1.23B
$1.39B
$1.40B
$1.33B
$1.11B
$80M
$73M
Net Income TTM
$54M
$85M
$100M
$104M
$3M
$15M
$62M
$46M
$79M
$86M
$65M
$51M
Market Cap
$845M
$1.03B
·
$1.02B
$1.08B
$962M
$798M
$973M
$1.24B
$1.67B
$1.13B
$1.33B
Enterprise Value
$1.03B
$1.27B
·
$1.17B
$1.20B
$1.08B
$1.00B
$1.20B
$1.43B
$1.71B
$1.09B
$1.30B
P/E
15.8
12.3
12.7
9.9
325.2
63.4
13.0
22.1
15.9
19.6
17.8
26.7
P/S
0.6
0.8
·
0.7
0.8
0.8
0.6
0.7
0.9
1.5
14.2
18.3
P/B
1.7
2.1
·
2.6
2.8
2.0
1.5
2.0
2.4
3.5
2.8
3.5
P / Tangible Book
5.2
8.3
4.6
5.1
5.9
4.1
·
·
·
·
·
·
P / Cash Flow
6.9
8.2
·
9.9
10.7
6.8
7.4
10.1
9.7
13.5
9.1
19.4
P / FCF
8.9
11.5
·
17.7
13.7
8.3
14.3
27.3
16.7
29.8
13.8
32.2
EV / EBITDA
7.7
7.8
·
7.0
16.7
14.0
7.4
10.3
8.5
10.9
8.5
14.0
EV / FCF
10.8
14.2
·
20.3
15.3
9.3
17.9
33.7
19.3
30.7
13.3
31.5
EV / Revenue
0.7
0.9
·
0.8
0.9
0.9
0.7
0.9
1.1
1.5
13.7
17.9
Dividend Yield
2.6%
2.1%
·
1.9%
1.9%
2.0%
2.3%
1.8%
1.3%
0.88%
1.2%
0.91%
Earnings Yield
6.3%
8.1%
7.9%
10.1%
0.31%
1.6%
7.7%
4.5%
6.3%
5.1%
5.6%
3.8%
Payout Ratio
41.0%
25.6%
·
18.9%
581.4%
127.0%
30.2%
39.1%
20.6%
17.1%
20.2%
23.9%
Annual Payout
$22M
$22M
$21M
$20M
$20M
$20M
$19M
$18M
$16M
$15M
$13M
$12M
Compte de résultat15
Métrique
Tendance
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
$343M
$351M
$349M
$358M
$347M
$346M
$341M
$342M
$332M
$362M
$340M
$354M
$362M
$344M
$368M
$372M
Cost of Revenue
$268M
$273M
$266M
$276M
$271M
$271M
$252M
$245M
$233M
$273M
$249M
$258M
$269M
$266M
$281M
$287M
Gross Profit
$75M
$79M
$83M
$83M
$75M
$75M
$89M
$97M
$99M
$88M
$90M
$95M
$93M
$78M
$87M
$85M
SG&A Expense
$56M
$53M
$58M
$56M
$68M
$68M
$61M
$55M
$57M
$67M
$53M
$55M
$59M
$52M
$52M
$53M
Operating Income
$19M
$26M
$25M
$27M
$7M
$6M
$29M
$42M
$41M
$22M
$38M
$41M
$34M
$26M
$35M
$32M
Interest Expense
$3M
$3M
$3M
$4M
$4M
$4M
$1M
$1M
$450.0K
$949.0K
$1M
$2M
$2M
$2M
$3M
$2M
Other Non-op
$-73.0K
$42.0K
$2M
$5M
$-682.0K
$130.0K
$60.0K
$290.0K
$143.0K
$-2M
$-890.0K
$5M
$-288.0K
$528.0K
$-552.0K
$-173.0K
Pretax Income
$16M
$23M
$24M
$28M
$2M
$3M
$28M
$41M
$41M
$19M
$35M
$43M
$31M
$24M
$32M
$30M
Income Tax
$4M
$6M
$8M
$4M
$5M
$254.0K
$7M
$11M
$10M
$4M
$8M
$10M
$8M
$4M
$8M
$-7M
Net Income
$12M
$17M
$17M
$24M
$-3M
$2M
$21M
$31M
$31M
$16M
$27M
$33M
$24M
$20M
$24M
$37M
EPS (Basic)
$0.55
$0.79
$0.78
$1.10
$-0.13
$0.13
$0.96
$1.40
$1.42
$0.69
$1.24
$1.54
$1.08
$0.92
$1.09
$1.71
EPS (Diluted)
$0.54
$0.78
$0.77
$1.10
$-0.13
$0.12
$0.96
$1.40
$1.41
$0.71
$1.23
$1.52
$1.05
$0.89
$1.07
$1.68
Shares (Basic)
21,045,000
·
21,302,000
21,408,000
21,338,000
·
21,782,000
21,762,000
21,823,000
·
21,819,000
21,708,000
21,883,000
·
21,870,000
21,860,000
Shares (Diluted)
21,312,000
·
21,592,000
21,590,000
21,338,000
·
21,917,000
21,875,000
22,061,000
·
22,013,000
21,962,000
22,386,000
·
22,278,000
22,245,000
EBITDA
$31M
·
$25M
$27M
$19M
·
$29M
$42M
$51M
·
$38M
$41M
$44M
·
$35M
$32M
Bilan28
Métrique
Tendance
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
$26M
$40M
$41M
$40M
$33M
$41M
$44M
$51M
$30M
$37M
$23M
$18M
$25M
·
$22M
$22M
Short-term Investments
·
$6M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
·
Receivables
$192M
$199M
$177M
$195M
$190M
$186M
$188M
$177M
$183M
$174M
$198M
$206M
$211M
·
$223M
$232M
Inventory
$102M
$98M
$102M
$102M
$104M
$92M
$97M
$80M
$80M
$69M
$70M
$73M
$81M
·
$86M
$98M
Prepaid Expense
·
$16M
·
·
·
$17M
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$51M
$44M
$49M
$61M
$52M
$51M
$45M
$37M
$34M
$29M
$32M
$29M
$33M
·
$30M
$34M
Current Assets
$430M
$439M
$436M
$460M
$448M
$442M
$431M
$394M
$373M
$359M
$372M
$376M
$394M
·
$397M
$424M
PP&E (Net)
$248M
$255M
$253M
$259M
$263M
$268M
$269M
$241M
$242M
$244M
$246M
$246M
$246M
$249M
$231M
$233M
PP&E (Gross)
·
$738M
·
·
·
$738M
·
·
·
$689M
·
·
·
·
·
·
Accum. Depreciation
·
$483M
$477M
$479M
$480M
$469M
$466M
$460M
$453M
$445M
$455M
$449M
$440M
·
·
·
Goodwill
$237M
$237M
$236M
$237M
$237M
$236M
$235M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
Intangibles
$109M
$111M
$114M
$116M
$119M
$128M
$140M
$65M
$65M
$66M
$64M
$65M
$66M
·
$69M
$70M
Other Non-current Assets
$32M
$31M
$26M
$26M
$31M
$39M
$41M
$47M
$41M
$46M
$44M
$51M
$46M
·
$48M
$50M
Total Assets
$1.10B
$1.12B
$1.12B
$1.15B
$1.16B
$1.18B
$1.18B
$917M
$889M
$884M
$895M
$909M
$921M
$915M
$918M
$949M
Accounts Payable
$86M
$105M
$93M
$95M
$98M
$99M
$96M
$86M
$83M
$85M
$83M
$78M
$78M
·
$70M
$87M
Current Liabilities
$245M
$267M
$230M
$262M
$253M
$285M
$264M
$239M
$227M
$245M
$237M
$224M
$233M
·
$232M
$233M
Capital Leases
$36M
$39M
$42M
$46M
$49M
$52M
$54M
$33M
$30M
$32M
$30M
$32M
$32M
·
$37M
$35M
Deferred Tax
·
$17M
·
·
·
$1M
·
·
·
$1M
·
·
·
·
·
·
Other Non-current Liabilities
$45M
$47M
$45M
$45M
$33M
$35M
$35M
$44M
$44M
$44M
$41M
$41M
$43M
·
$47M
$50M
Long-term Debt
·
$232M
·
·
·
$285M
·
·
·
·
·
·
·
·
·
·
Total Debt
$237M
·
$255M
$270M
$311M
·
$272M
$62M
$77M
·
$101M
$146M
$171M
·
$204M
$251M
Common Stock
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
·
$7M
$7M
Paid-in Capital
$159M
$159M
$161M
$158M
$158M
$156M
$158M
$156M
$153M
$153M
$150M
$147M
$148M
·
$144M
$142M
Retained Earnings
$374M
$376M
$377M
$368M
$350M
$360M
$388M
$373M
$349M
$340M
$330M
$308M
$286M
·
$259M
$240M
AOCI
$-28M
$-31M
$-33M
$-33M
$-33M
$-35M
$-32M
$-30M
$-29M
$-30M
$-31M
$-31M
$-31M
·
$-33M
$-32M
Stockholders' Equity
$512M
$512M
$512M
$500M
$482M
$488M
$522M
$506M
$480M
$471M
$456M
$432M
$410M
$396M
$378M
$357M
Liabilities + Equity
$1.10B
$1.12B
$1.12B
$1.15B
$1.16B
$1.18B
$1.18B
$917M
$889M
$884M
$895M
$909M
$921M
·
$918M
$949M
Shares Outstanding
21,062,901
21,220,350
21,494,322
21,516,390
21,532,572
21,417,631
21,939,010
21,945,986
21,936,674
22,089,000
22,085,098
22,072,123
22,219,005
22,224,000
22,213,635
22,209,925
Flux de trésorerie16
Métrique
Tendance
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
$13M
$13M
$13M
$13M
$12M
$14M
$11M
·
$10M
$10M
$11M
$10M
$10M
$10M
$10M
$11M
Stock-based Comp
$2M
$2M
$4M
$500.0K
$2M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$2M
Deferred Tax
$1M
$-1M
$-452.0K
$15M
$2M
$-1M
$3M
·
$3M
$-11M
$6M
$-4M
$-165.0K
$-10M
$-5M
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Restructuring
·
$-1M
$5M
$-2M
$10M
$659.0K
$378.0K
$-35.0K
$895.0K
·
·
·
·
·
$54.0K
·
Other Non-cash
$-20M
·
·
·
$-34M
·
·
·
$-42M
·
·
·
$-15M
·
·
·
Operating Cash Flow
$7M
$56M
$29M
$57M
$-20M
$30M
$31M
·
$5M
$75M
$67M
$41M
$21M
$52M
$54M
$28M
CapEx
$6M
$9M
$6M
$5M
$7M
$11M
$9M
·
$7M
$16M
$12M
$8M
$7M
$27M
$9M
$4M
Investing Cash Flow
$-10M
$-15M
$-5M
$-4M
$-7M
$-9M
$-242M
·
$-7M
$-17M
$-11M
$-8M
$-7M
$-16M
$-7M
$-4M
Stock Repurchased
$10M
$15M
$0
$0
$0
$30M
$0
·
$15M
$0
$0
$7M
$5M
$0
$0
$0
Net Stock Activity
$-10M
·
·
·
$0
·
·
·
$-15M
·
·
·
$-5M
·
·
·
Dividends Paid
$6M
$6M
$6M
$6M
$6M
$5M
$5M
·
$0
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-11M
$-44M
$-23M
$-47M
$18M
$-23M
$204M
·
$-5M
$-44M
$-50M
$-39M
$-11M
$-39M
$-52M
$-17M
Net Change in Cash
$-13M
$-2M
$2M
$7M
$-9M
$-2M
$-7M
·
$-7M
$14M
$5M
$-6M
$3M
·
·
·
Free Cash Flow
$1M
·
·
·
$-27M
·
·
·
$-2M
·
·
·
$14M
·
·
·
Levered FCF
$-910.9K
·
·
·
$-23M
·
·
·
$-2M
·
·
·
$12M
·
·
·
Rentabilité8
Métrique
Tendance
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
21.9%
·
23.8%
23.1%
21.7%
·
26.1%
28.4%
29.8%
·
26.6%
27.0%
25.7%
·
23.5%
22.8%
Operating Margin
5.5%
·
7.1%
7.5%
2.0%
·
8.4%
12.2%
12.5%
·
11.1%
11.5%
9.3%
·
9.4%
8.6%
Net Margin
3.4%
·
4.8%
6.6%
-0.78%
·
6.2%
8.9%
9.3%
·
7.9%
9.4%
6.5%
·
6.5%
10.1%
Pretax Margin
4.7%
·
6.9%
7.8%
0.69%
·
8.1%
12.0%
12.4%
·
10.4%
12.2%
8.7%
·
8.6%
8.1%
EBITDA Margin
9.2%
·
7.1%
7.5%
5.6%
·
8.4%
12.2%
15.5%
·
11.1%
11.5%
12.2%
·
9.4%
8.6%
ROA
1.0%
·
1.4%
2.3%
-0.26%
·
2.0%
3.4%
3.4%
·
3.0%
3.6%
2.6%
·
2.5%
3.9%
ROE
2.3%
·
3.2%
4.7%
-0.56%
·
4.3%
6.5%
7.0%
·
6.5%
8.5%
6.4%
·
5.6%
9.0%
ROIC
1.8%
·
2.2%
2.9%
-0.98%
·
2.7%
5.5%
5.6%
·
5.2%
5.4%
4.4%
·
4.5%
6.5%
Liquidité et Solvabilité5
Métrique
Tendance
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
1.8
·
1.9
1.8
1.8
·
1.6
1.6
1.6
·
1.6
1.7
1.7
·
1.7
1.8
Quick Ratio
0.9
·
0.9
0.9
0.9
·
0.9
1.0
0.9
·
0.9
1.0
1.0
·
1.1
1.1
Debt / Equity
0.5
·
0.5
0.5
0.6
·
0.5
0.1
0.2
·
0.2
0.3
0.4
·
0.5
0.7
LT Debt / Equity
0.5
·
0.5
0.5
0.6
·
0.5
0.1
0.2
·
0.2
0.3
0.4
·
0.5
0.7
Interest Coverage
6.6
·
7.7
6.6
1.8
·
27.4
36.8
92.0
·
25.9
18.2
16.6
·
13.4
18.9
Efficacité3
Métrique
Tendance
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
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
Inventory Turnover
2.6
·
2.7
3.0
2.9
·
3.0
3.2
2.9
·
3.2
3.0
3.0
·
3.5
3.3
Receivables Turnover
1.8
·
1.9
1.9
1.9
·
1.8
1.8
1.7
·
1.6
1.6
1.8
·
1.9
1.9
Par action7
Métrique
Tendance
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
$24.31
·
$23.83
$23.25
$22.37
·
$23.80
$23.08
$21.88
·
$20.64
$19.59
$18.46
·
$17.00
$16.06
Revenue / Share
$16.08
·
$16.14
$16.59
$16.24
·
$15.57
$15.65
$15.03
·
$15.43
$16.10
$16.16
·
$16.51
$16.73
Cash Flow / Share
$0.35
·
·
·
$-0.93
·
·
·
$0.25
·
·
·
$0.95
·
·
·
Cash / Share
$1.25
·
$1.92
$1.84
$1.52
·
$2.00
$2.33
$1.38
·
$1.06
$0.83
$1.11
·
$0.98
$0.99
Dividend / Share
$0.27
$0.27
$0.26
$0.26
$0.26
$0.26
$0.25
$0.25
$0.25
·
·
·
·
·
·
·
Dividend Paid / Share
$0.27
$0.27
$0.26
$0.26
$0.26
$0.26
$0.25
·
$0.25
$0.25
$0.24
$0.24
$0.24
·
·
·
EPS (TTM)
$3.19
·
$1.86
$2.05
$2.35
·
·
·
·
·
$4.69
$4.53
$4.69
·
$3.11
$2.48
Valorisation (TTM)14
Métrique
Tendance
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
$1.40B
·
$1.40B
$1.39B
$1.38B
·
·
·
·
·
$1.40B
$1.43B
$1.45B
·
$1.42B
$1.39B
Net Income TTM
$68M
·
$40M
$44M
$51M
·
·
·
·
·
$104M
$101M
$105M
·
$68M
$55M
Market Cap
$809M
·
$783M
$946M
$832M
·
$1.85B
$1.47B
$1.43B
·
$1.02B
$1.10B
$855M
·
$1.10B
$938M
Enterprise Value
$1.02B
·
$996M
$1.18B
$1.11B
·
$2.08B
$1.48B
$1.47B
·
$1.10B
$1.23B
$1.00B
·
$1.28B
$1.17B
P/E
12.0
·
19.6
21.5
16.4
·
·
·
·
·
9.8
11.0
8.2
·
15.9
17.0
P/S
0.6
·
0.6
0.7
0.6
·
·
·
·
·
0.7
0.8
0.6
·
0.8
0.7
P/B
1.6
·
1.5
1.9
1.7
·
3.5
2.9
3.0
·
2.2
2.5
2.1
·
2.9
2.6
P / Tangible Book
4.9
·
4.8
6.4
6.6
·
12.6
4.7
5.0
·
3.9
4.6
4.0
·
6.1
6.0
P / Cash Flow
108.9
·
·
·
-42.1
·
·
·
261.4
·
·
·
40.2
·
·
·
EV / Revenue
0.7
·
0.7
0.8
0.8
·
·
·
·
·
0.8
0.9
0.7
·
0.9
0.8
Dividend Yield
2.8%
·
2.8%
2.3%
·
·
0.59%
·
·
·
2.1%
1.9%
2.4%
·
1.8%
2.1%
Earnings Yield
8.3%
·
5.1%
4.7%
6.1%
·
·
·
·
·
10.2%
9.1%
12.2%
·
6.3%
5.9%
Payout Ratio
48.8%
·
·
·
-205.4%
·
·
·
0.00%
·
·
·
22.2%
·
·
·
Annual Payout
$22M
·
$22M
$22M
·
·
$11M
·
·
·
$21M
$21M
$20M
·
$20M
$20M
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2026-02-28
2025-03-01
2024-03-02
2023-02-25
2022-02-26
Revenu
$1.40B
$1.36B
$1.42B
$1.44B
$1.31B
Marge Brute %
22.7%
26.4%
·
23.3%
20.9%
Marge d'exploitation %
6.0%
8.7%
·
8.7%
1.7%
Résultat net
$54M
$85M
$100M
$104M
$3M
BPA dilué
$2.52
$3.89
$4.51
$4.64
$0.14
Métrique
2026-02-28
2025-03-01
2024-03-02
2023-02-25
2022-02-26
Dette / Capitaux propres
0.5
0.6
·
0.4
0.4
Ratio de liquidité
1.6
1.5
·
1.6
1.5
Ratio de liquidité réduite
0.9
0.8
·
1.0
0.9
Métrique
2026-02-28
2025-03-01
2024-03-02
2023-02-25
2022-02-26
Flux de trésorerie libre
$95M
$90M
·
$58M
$79M
Détenteurs institutionnels (13F)
259 déclarants
· $961.6M total
· Au 30 septembre 2026
17
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs259
Valeur détenue$961.6M
Nouvelles positions49
Positions clôturées26
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
49 (+4 vs T. préc.)
26 (-2 vs T. préc.)
84 (-1 vs T. préc.)
60 (0 vs T. préc.)
+510K
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
Déclarant
Déposé
Participation
Statut
Objectif
Dépôt
Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest VIII, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling
×8 dépôts
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société
56 initiés
· 28 dirigeants · 27 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 53 ETFs
20
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.