BBW Build-A-Bear Workshop, Inc. Common Stock
$33,75
Prix · Jui 8, 2026
Données fondamentales au Avr 17, 2026
Fourchette 52 semaines
$34–$76
0% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$61
+81% upside
P/E (TTM)
15.0
ROE
—
Marge nette
—
BBW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$33.75
Capitalisation Boursière
—
P/E (TTM)
15.0
BPA (TTM)
$3.99
Revenus (TTM)
$530M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$34 – $76
BBW Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$530M
2023-01-28
→
2026-01-31
BPA
$3.99
2023-01-28
→
2026-01-31
Flux de trésorerie libre
—
2023-01-28
→
2025-02-01
Marges
—
2023-01-28
→
2025-02-01
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BBW
Médiane des pairs
P/E (TTM)
15.0
18.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BBW
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BBW
Médiane des pairs
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
BBW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
15.7%
—
EPS YoY (BPA Année/Année)
5.0%
—
Net Income YoY (Bénéfice net YoY)
0.81%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BBW
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 26 mars 2026 | $0,2300 |
| 26 novembre 2025 | $0,2200 |
| 25 septembre 2025 | $0,2200 |
| 26 juin 2025 | $0,2200 |
| 27 mars 2025 | $0,2200 |
| 27 novembre 2024 | $0,2000 |
| 26 septembre 2024 | $0,2000 |
| 27 juin 2024 | $0,2000 |
| 27 mars 2024 | $0,2000 |
| 22 mars 2023 | $1,5000 |
| 9 décembre 2021 | $1,2500 |
BBW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 1 12,5%
- Achat 6 75,0%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-06-08
Médiane
$60.00
Moyenne
$61.25
← En dessous de tous les objectifs
$33.75
Bas
$60.00
Haut
$65.00
Objectif médian
$60.00
+77,8%
Objectif moyen
$61.25
+81,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.18%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $1.03 | $0.76 | — |
| 30 juin 2026 | $1.03 | $0.76 | 0.27% |
| 31 mars 2026 | $1.26 | $1.23 | 0.03% |
| 31 décembre 2025 | $0.62 | $0.60 | 0.02% |
| 30 septembre 2025 | $0.94 | $0.67 | 0.27% |
| 30 juin 2025 | $1.17 | $0.87 | 0.30% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| BBW | — | 15.0 | 6.7% | — | — | — |
| WOOF | — | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| BNED | $353M | -4.1 | 2.8% | -4.1% | -23.3% | 21.0% |
| CLBR | — | — | — | — | — | — |
| FLWS | — | -1.6 | -8.0% | -11.9% | -52.4% | 38.7% |
| POWW | $161M | -1.2 | -8.4% | -264.8% | -50.2% | 86.9% |
| BRLT | — | -7.0 | 3.6% | -0.83% | -26.3% | 57.5% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $530M | $496M | $486M | $468M | $412M | $255M | $339M | $337M | $358M | $364M | $378M | $392M | |
| Cost of Revenue | $234M | $224M | $222M | $222M | $194M | $158M | $185M | $198M | $189M | · | · | $212M | |
| Gross Profit | $296M | $273M | $264M | $246M | $218M | $97M | $154M | $139M | $169M | · | · | · | |
| SG&A Expense | $229M | $206M | $199M | $184M | $167M | $118M | $152M | $157M | $155M | $157M | $160M | $163M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $344M | $359M | $360M | $376M | |
| Pretax Income | $67M | $67M | $66M | $62M | $51M | $-20M | $2M | $-19M | $14M | $5M | $18M | $16M | |
| Income Tax | $15M | $15M | $14M | $14M | $3M | $3M | $1M | $-574.0K | $6M | $4M | $-9M | $2M | |
| Net Income | $52M | $52M | $53M | $48M | $47M | $-23M | $261.0K | $-18M | $8M | $1M | $27M | $14M | |
| EPS (Basic) | $4.00 | $3.81 | $3.68 | $3.21 | $3.06 | $-1.54 | $0.02 | $-1.23 | $0.50 | $0.09 | $1.61 | $0.82 | |
| EPS (Diluted) | $3.99 | $3.80 | $3.65 | $3.15 | $2.93 | $-1.54 | $0.02 | $-1.23 | $0.50 | $0.09 | $1.59 | $0.81 | |
| Shares (Basic) | 13,045,394 | 13,578,587 | 14,342,931 | 14,940,770 | 15,460,634 | 14,923,304 | 14,711,334 | 14,591,270 | 15,572,045 | 15,442,086 | 16,642,269 | 16,908,001 | |
| Shares (Diluted) | 13,083,436 | 13,621,075 | 14,471,875 | 15,249,819 | 16,122,583 | 14,923,304 | 14,759,810 | 14,591,270 | 15,757,060 | 15,622,273 | 16,867,356 | 17,133,811 | |
| EBITDA | · | $15M | $14M | $12M | $12M | $13M | $14M | $16M | $16M | $16M | $16M | $18M |
Bilan 26
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $28M | $44M | $42M | $33M | $35M | $27M | $18M | $30M | $32M | $45M | $65M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Receivables | $21M | $16M | $9M | $15M | $12M | $8M | $12M | $11M | $13M | $13M | $13M | $11M | |
| Inventory | $82M | $70M | $63M | $70M | $72M | $47M | $53M | $58M | $53M | $52M | $54M | $52M | |
| Prepaid Expense | $10M | $13M | $11M | $19M | $14M | $10M | $7M | $13M | $13M | $13M | $16M | $16M | |
| Other Current Assets | $5M | $6M | $6M | $9M | $8M | $6M | $4M | $3M | $5M | $6M | $7M | $7M | |
| Current Assets | $140M | $126M | $128M | $147M | $130M | $100M | $99M | $100M | $110M | $110M | $129M | $144M | |
| PP&E (Net) | $71M | $60M | $55M | $51M | $49M | $53M | $66M | $66M | $78M | $75M | $68M | $63M | |
| PP&E (Gross) | $262M | $239M | $226M | $216M | $207M | $202M | $244M | $241M | $251M | $247M | $251M | $248M | |
| Accum. Depreciation | $191M | $179M | $170M | $165M | $158M | $149M | $178M | $175M | $173M | $172M | $184M | $185M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | · | · | · | · | · | · | $0 | $731.0K | $995.0K | $2M | $2M | $304.0K | |
| Other Non-current Assets | $6M | $6M | $7M | $4M | $2M | $3M | $3M | $2M | $3M | $5M | $4M | $2M | |
| Total Assets | $345M | $290M | $272M | $281M | $266M | $261M | $297M | $172M | $198M | $200M | $213M | $212M | |
| Accounts Payable | $15M | $17M | $16M | $10M | $22M | $18M | $16M | $23M | $19M | $28M | $43M | $38M | |
| Accrued Liabilities | $26M | $16M | $20M | $37M | $26M | $18M | $17M | $10M | $15M | $16M | $19M | $24M | |
| Current Liabilities | $91M | $79M | $84M | $101M | $97M | $89M | $86M | $56M | $70M | $83M | $100M | $99M | |
| Capital Leases | $99M | $70M | $58M | $59M | $73M | $101M | $120M | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | |
| Common Stock | $128.0K | $133.0K | $142.0K | $148.0K | $162.0K | $159.0K | $152.0K | $150.0K | $155.0K | $159.0K | $158.0K | $174.0K | |
| Paid-in Capital | $61M | $62M | $66M | $70M | $75M | $73M | $71M | $69M | $69M | $68M | $66M | $69M | |
| Retained Earnings | $105M | $90M | $75M | $61M | $31M | $7M | $30M | $37M | $50M | $44M | $43M | $37M | |
| AOCI | $-11M | $-13M | $-12M | $-12M | $-12M | $-13M | $-12M | $-12M | $-12M | $-13M | $-10M | $-9M | |
| Stockholders' Equity | $155M | $139M | $130M | $118M | $94M | $67M | $89M | $94M | $107M | $99M | $99M | $98M | |
| Liabilities + Equity | $345M | $290M | $272M | $281M | $266M | $261M | $297M | $172M | $198M | $200M | $213M | $212M | |
| Shares Outstanding | 12,808,954 | 13,257,131 | 14,172,362 | 14,802,338 | 16,146,332 | 15,930,958 | 15,205,981 | 14,953,142 | 15,515,960 | 15,515,960 | 15,856,927 | 17,360,635 |
Flux de trésorerie 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $14M | $12M | $12M | $13M | $14M | $16M | $16M | $16M | $16M | $18M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Deferred Tax | · | · | · | · | $-8M | $3M | $-318.0K | $446.0K | $5M | $2M | $-8M | $-2M | |
| Other Non-cash | · | $-22M | $-4M | $-16M | $-26M | $18M | $5M | $8M | $-12M | $-7M | $-6M | $2M | |
| Operating Cash Flow | $65M | $47M | $64M | $47M | $28M | $13M | $22M | $10M | $21M | $16M | $32M | $35M | |
| CapEx | $26M | $19M | $18M | $14M | $8M | $5M | $12M | $11M | $18M | $27M | $22M | $11M | |
| Investing Cash Flow | $-26M | $-19M | $-18M | $-14M | $-8M | $-5M | $-12M | $-11M | $-18M | $-27M | $-25M | · | |
| Stock Repurchased | $28M | $31M | $20M | $24M | $4M | $0 | · | $2M | $4M | $1M | $26M | $3M | |
| Net Stock Activity | · | $-31M | $-20M | $-24M | $-4M | · | · | $-2M | $-4M | $-1M | $-26M | $-3M | |
| Dividends Paid | $12M | $11M | $22M | $292.0K | $20M | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-41M | $-44M | $-44M | $-25M | $-22M | $-114.0K | $-245.0K | $-2M | $-5M | $-2M | $-26M | · | |
| Net Change in Cash | $-1M | $-17M | $2M | $9M | $-2M | $8M | $9M | $-4M | $-2M | $-13M | $-20M | $21M | |
| Taxes Paid | $10M | $17M | $17M | $10M | $10M | $41.0K | $-2M | $2M | $1M | $1M | $2M | $1M | |
| Free Cash Flow | · | $28M | $46M | $34M | $20M | $8M | $9M | $-2M | $3M | $-11M | $10M | $24M |
Rentabilité 6
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 54.9% | 54.4% | 52.5% | 53.0% | 38.1% | 45.4% | 41.2% | · | · | · | · | |
| Net Margin | · | 10.4% | 10.9% | 10.2% | 11.5% | -9.0% | 0.08% | -5.3% | 2.2% | 0.38% | 7.2% | 3.7% | |
| Pretax Margin | · | 13.5% | 13.6% | 13.2% | 12.3% | -7.9% | 0.46% | -5.5% | 3.9% | 1.5% | 4.7% | 4.1% | |
| EBITDA Margin | · | 3.0% | 2.8% | 2.7% | 3.0% | 5.2% | 4.0% | 4.8% | 4.5% | 4.4% | 4.3% | 4.6% | |
| ROA | · | 18.0% | 20.2% | 17.8% | 17.6% | -8.8% | 0.09% | -10.2% | 4.1% | 0.72% | 13.8% | 7.4% | |
| ROE | · | 38.7% | 43.8% | 44.4% | 50.6% | -37.1% | 0.31% | -18.1% | 7.6% | 1.4% | 28.2% | 15.6% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 1.5 | 1.5 | 1.3 | 1.1 | 1.1 | 1.8 | 1.6 | 1.3 | 1.3 | 1.5 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.7 | 1.9 | 1.7 | 1.5 | 1.0 | 1.1 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | |
| Inventory Turnover | · | 3.2 | 3.5 | 2.8 | 2.9 | 3.2 | 3.1 | 3.4 | · | · | · | 4.3 | |
| Receivables Turnover | · | 33.6 | 43.3 | 29.9 | 33.6 | 31.4 | 31.1 | 28.6 | 32.5 | 33.5 | 35.3 | 36.3 |
Taux de croissance 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 2.1% | 3.9% | 13.7% | 61.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 6.5% | 23.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.0% | 4.1% | 15.9% | 7.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.2% | 9.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.81% | -1.9% | 10.0% | 1.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.9% | 3.1% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $530M | $496M | $486M | $468M | $412M | $255M | $339M | $337M | $358M | $364M | $378M | $392M | |
| Net Income TTM | $52M | $52M | $53M | $48M | $47M | $-23M | $261.0K | $-18M | $8M | $1M | $27M | $14M | |
| Market Cap | · | $561M | $322M | $358M | $280M | $89M | $64M | $69M | $143M | $218M | $193M | $332M | |
| P/E | 15.0 | 11.1 | 6.2 | 7.7 | 5.9 | -3.6 | 209.0 | -3.8 | 18.4 | 152.8 | 7.7 | 23.6 | |
| P/S | · | 1.1 | 0.7 | 0.8 | 0.7 | 0.4 | 0.2 | 0.2 | 0.4 | 0.6 | 0.5 | 0.8 | |
| P/B | · | 4.0 | 2.5 | 3.0 | 3.0 | 1.3 | 0.7 | 0.7 | 1.3 | 2.2 | 1.9 | 3.4 | |
| P / Tangible Book | 4.9 | 4.0 | 2.5 | 3.0 | 3.0 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 11.9 | 5.0 | 7.6 | 10.0 | 6.7 | 2.9 | 7.2 | 6.8 | 13.6 | 6.0 | 9.5 | |
| P / FCF | · | 20.2 | 7.0 | 10.6 | 14.0 | 10.7 | 6.9 | -44.1 | 42.9 | -19.4 | 20.2 | 13.8 | |
| Dividend Yield | · | 2.0% | 6.9% | 0.08% | 7.1% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 6.7% | 9.0% | 16.1% | 13.0% | 16.9% | -27.5% | 0.48% | -26.6% | 5.4% | 0.65% | 13.0% | 4.2% | |
| Payout Ratio | · | 21.3% | 41.8% | 0.61% | 42.2% | · | · | · | · | · | · | · | |
| Annual Payout | $12M | $11M | $22M | $292.0K | $20M | $0 | · | · | · | · | · | · |
Compte de résultat 12
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $155M | $123M | $124M | $128M | $155M | $119M | $112M | $115M | $149M | $108M | $109M | $120M | $145M | $104M | $101M | $118M | |
| Cost of Revenue | $69M | $57M | $53M | $55M | $68M | $55M | $51M | $53M | $65M | $51M | $51M | $55M | $65M | $50M | $51M | $56M | |
| Gross Profit | $85M | $66M | $72M | $73M | $88M | $65M | $61M | $62M | $84M | $57M | $59M | $65M | $80M | $54M | $50M | $62M | |
| SG&A Expense | $64M | $55M | $56M | $54M | $62M | $52M | $49M | $48M | $58M | $47M | $48M | $46M | $54M | $44M | $42M | $44M | |
| Pretax Income | $22M | $11M | $15M | $20M | $26M | $13M | $12M | $15M | $26M | $10M | $10M | $19M | $26M | $10M | $8M | $18M | |
| Income Tax | $5M | $3M | $3M | $4M | $5M | $3M | $3M | $4M | $4M | $3M | $2M | $5M | $6M | $2M | $2M | $4M | |
| Net Income | $16M | $8M | $12M | $15M | $20M | $10M | $9M | $11M | $22M | $8M | $8M | $15M | $21M | $7M | $6M | $14M | |
| EPS (Basic) | $1.26 | $0.62 | $0.94 | $1.17 | $1.53 | $0.74 | $0.64 | $0.82 | $1.56 | $0.53 | $0.58 | $1.01 | $1.40 | $0.51 | $0.38 | $0.92 | |
| EPS (Diluted) | $1.26 | $0.62 | $0.94 | $1.17 | $1.52 | $0.73 | $0.64 | $0.82 | $1.57 | $0.53 | $0.57 | $0.98 | $1.37 | $0.51 | $0.38 | $0.89 | |
| Shares (Basic) | -21,936 | 13,010,074 | 13,111,615 | 13,080,301 | -27,939,285 | 13,425,332 | 13,665,958 | 13,925,957 | -28,896,994 | 14,362,702 | 14,419,365 | 14,457,858 | -30,352,678 | 14,542,947 | 15,274,770 | 15,475,731 | |
| Shares (Diluted) | -24,941 | 13,051,523 | 13,139,470 | 13,144,243 | -28,077,526 | 13,461,983 | 13,685,801 | 14,006,400 | -29,442,821 | 14,438,795 | 14,500,971 | 14,974,930 | -31,011,508 | 14,760,586 | 15,536,308 | 15,964,433 | |
| EBITDA | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $3M | $3M | $3M | · | $3M | $3M | $3M |
Bilan 23
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $28M | $39M | $44M | $28M | $29M | $25M | $38M | · | $25M | $33M | $33M | · | $12M | $14M | $26M | |
| Receivables | $21M | $16M | $14M | $14M | $16M | $13M | $12M | $10M | · | $14M | $13M | $13M | · | $16M | $15M | $12M | |
| Inventory | $82M | $83M | $82M | $72M | $70M | $71M | $67M | $64M | · | $64M | $66M | $66M | · | $88M | $88M | $77M | |
| Prepaid Expense | $10M | $12M | $10M | $12M | $13M | $12M | $13M | $12M | · | $14M | $12M | $14M | · | $10M | $13M | $12M | |
| Other Current Assets | $5M | $8M | $5M | $6M | $6M | $7M | $8M | $6M | · | $5M | $7M | $8M | · | $6M | $5M | $6M | |
| Current Assets | $140M | $138M | $144M | $143M | $126M | $125M | $117M | $124M | · | $117M | $124M | $126M | · | $127M | $130M | $128M | |
| PP&E (Net) | $71M | $62M | $59M | $59M | $60M | $54M | $53M | $54M | · | $52M | $50M | $50M | · | $46M | $47M | $47M | |
| PP&E (Gross) | $262M | · | · | · | $239M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $191M | · | · | · | $179M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $7M | $6M | $5M | · | $3M | $2M | $2M | |
| Total Assets | $345M | $326M | $318M | $308M | $290M | $286M | $279M | $265M | · | $251M | $258M | $262M | · | $260M | $263M | $256M | |
| Accounts Payable | $15M | $17M | $17M | $16M | $17M | $18M | $18M | $15M | · | $12M | $16M | $14M | · | $20M | $29M | $20M | |
| Accrued Liabilities | $26M | $20M | $19M | $24M | $16M | $20M | $13M | $20M | · | $25M | $28M | $27M | · | $26M | $23M | $23M | |
| Current Liabilities | $91M | $84M | $81M | $85M | $79M | $86M | $80M | $79M | · | $85M | $94M | $92M | · | $97M | $100M | $89M | |
| Capital Leases | $99M | $91M | $80M | $73M | $70M | $70M | $72M | $57M | · | $52M | $55M | $59M | · | $64M | $68M | $67M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $2M | $2M | $2M | |
| Common Stock | $128.0K | $130.0K | $132.0K | $132.0K | $133.0K | $135.0K | $136.0K | $139.0K | · | $144.0K | $145.0K | $149.0K | · | $147.0K | $150.0K | $157.0K | |
| Paid-in Capital | $61M | $61M | $62M | $62M | $62M | $63M | $63M | $64M | · | $67M | $67M | $70M | · | $68M | $69M | $72M | |
| Retained Earnings | $105M | $101M | $105M | $98M | $90M | $78M | $75M | $76M | · | $57M | $53M | $51M | · | $41M | $37M | $39M | |
| AOCI | $-11M | $-12M | $-11M | $-11M | $-13M | $-12M | $-12M | $-12M | · | $-12M | $-12M | $-12M | · | $-12M | $-12M | $-12M | |
| Stockholders' Equity | $155M | $151M | $155M | $149M | $139M | $129M | $126M | $128M | $130M | $112M | $108M | $109M | $119M | $97M | $94M | $99M | |
| Liabilities + Equity | $345M | $326M | $318M | $308M | $290M | $286M | $279M | $265M | · | $251M | $258M | $262M | · | $260M | $263M | $256M | |
| Shares Outstanding | 12,808,954 | 12,992,650 | 13,159,408 | 13,174,014 | 13,257,131 | 13,445,191 | 13,590,945 | 13,914,176 | 14,172,362 | 14,391,876 | 14,526,600 | 14,935,825 | 14,802,338 | 14,718,368 | 15,032,708 | 15,685,750 |
Flux de trésorerie 13
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $728.0K | $1M | · | $2M | $481.0K | $659.0K | · | $412.0K | $-403.0K | $737.0K | $703.0K | $1M | $635.0K | $632.0K | $603.0K | $689.0K | |
| Other Non-cash | · | · | · | $7M | · | · | · | $-5M | · | · | · | $46.0K | · | · | · | $-14M | |
| Operating Cash Flow | $25M | $8M | · | $28M | $20M | $15M | · | $10M | $32M | $927.0K | $13M | $19M | $36M | $5M | $2M | $4M | |
| CapEx | $13M | $7M | · | $3M | $10M | $4M | · | $2M | $7M | $5M | $3M | $3M | $7M | $3M | $3M | $1M | |
| Investing Cash Flow | $-13M | $-7M | · | $-3M | $-10M | $-4M | · | $-2M | $-7M | $-5M | $-3M | $-3M | $-7M | $-3M | $-3M | $-1M | |
| Stock Repurchased | $10M | $10M | · | $4M | $8M | $5M | · | $9M | $5M | $4M | $8M | $3M | $0 | $5M | $11M | $8M | |
| Net Stock Activity | · | · | · | $-4M | · | · | · | $-9M | · | · | · | $-3M | · | · | · | $-8M | |
| Dividends Paid | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $-36.0K | $0 | $0 | $22M | $0 | $0 | $0 | $292.0K | |
| Financing Cash Flow | $-13M | $-13M | · | $-8M | $-11M | $-8M | · | $-14M | $-5M | $-4M | $-10M | $-25M | $1M | $-5M | $-11M | $-11M | |
| Net Change in Cash | $-982.0K | $-11M | · | $17M | $-1M | $4M | · | $-6M | $20M | $-8M | $-177.0K | $-9M | $30M | $-2M | $-12M | $-7M | |
| Taxes Paid | $955.0K | $4M | · | $636.0K | $7M | $1M | · | $210.0K | $579.0K | $9M | $7M | $646.0K | $3M | $55.0K | $7M | $102.0K | |
| Free Cash Flow | · | · | · | $25M | · | · | · | $8M | · | · | · | $16M | · | · | · | $3M |
Rentabilité 6
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 53.6% | 57.6% | 56.8% | · | 54.1% | 54.2% | 54.2% | · | 52.6% | 53.7% | 54.1% | · | 52.0% | 49.6% | 52.5% | |
| Net Margin | · | 6.6% | 10.0% | 11.9% | · | 8.3% | 7.8% | 10.0% | · | 7.0% | 7.6% | 12.2% | · | 7.1% | 5.8% | 12.1% | |
| Pretax Margin | · | 8.8% | 12.3% | 15.3% | · | 10.9% | 10.3% | 13.1% | · | 9.6% | 9.6% | 16.1% | · | 9.5% | 7.6% | 15.5% | |
| EBITDA Margin | · | 3.0% | 2.9% | 2.9% | · | 3.1% | 3.2% | 3.2% | · | 3.0% | 2.8% | 2.6% | · | 2.9% | 3.0% | 2.8% | |
| ROA | · | · | · | · | · | 3.7% | 3.3% | 4.3% | · | 3.0% | 3.2% | 5.6% | · | 2.8% | 2.2% | 5.5% | |
| ROE | · | · | · | · | · | 8.2% | 7.5% | 9.7% | · | 7.3% | 8.3% | 14.1% | · | 7.8% | 6.5% | 16.1% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.4 | 1.5 | 1.6 | · | 1.4 | 1.3 | 1.4 | · | 1.3 | 1.3 | 1.4 | |
| Quick Ratio | · | · | · | · | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.4 |
Efficacité 3
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | |
| Inventory Turnover | · | · | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.9 | |
| Receivables Turnover | · | · | · | · | · | 8.7 | 8.9 | 10.0 | · | 7.2 | 7.7 | 9.5 | · | 7.3 | 8.4 | 11.7 |
Valorisation (TTM) 11
| Métrique | Tendance | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $495M | $492M | $479M | · | · | · | $446M | · | $441M | $434M | $443M | · | $418M | $409M | $403M | |
| Net Income TTM | · | $46M | $47M | $44M | · | · | · | $39M | · | $38M | $36M | $42M | · | $33M | $33M | $37M | |
| Market Cap | · | · | · | · | · | $512M | $346M | $417M | · | $351M | $355M | $347M | · | $258M | $240M | $297M | |
| P/E | · | 15.7 | 13.8 | 11.2 | · | · | · | 10.9 | · | 9.4 | 10.0 | 8.4 | · | 8.2 | 7.8 | 8.1 | |
| P/S | · | · | · | · | · | · | · | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.7 | |
| P/B | · | · | · | · | · | 4.0 | 2.7 | 3.2 | · | 3.1 | 3.3 | 3.2 | · | 2.7 | 2.6 | 3.0 | |
| P / Tangible Book | · | · | · | · | · | 4.0 | 2.7 | 3.2 | · | 3.1 | 3.3 | 3.2 | · | 2.7 | 2.6 | 3.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | 40.2 | · | · | · | 18.4 | · | · | · | 66.5 | |
| P / FCF | · | · | · | · | · | · | · | 52.5 | · | · | · | 22.0 | · | · | · | 87.5 | |
| Earnings Yield | · | 6.4% | 7.2% | 8.9% | · | · | · | 9.2% | · | 10.6% | 10.0% | 11.9% | · | 12.2% | 12.8% | 12.3% | |
| Payout Ratio | · | · | · | 19.1% | · | · | · | 25.4% | · | · | · | 151.3% | · | · | · | 2.1% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Revenu | $530M | $496M | — | — | — |
| Marge Brute % | — | 54.9% | — | — | — |
| Résultat net | $52M | $52M | — | — | — |
| BPA dilué | $3.99 | $3.80 | — | — | — |
Bilan
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Ratio de liquidité | — | 1.6 | — | — | — |
| Ratio de liquidité réduite | — | 0.6 | — | — | — |
Flux de trésorerie
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $28M | — | — | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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