BGS B&G Foods, Inc. Common Stock
NYSE · Food Products · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 12, 2026BGS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de B&G Foods, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
B&G Foods, Inc. is an American branded foods holding company based in Parsippany, New Jersey. The company was formed in 1996 to acquire Bloch & Guggenheimer, a Manhattan-based producer of pickles, relish and condiments which had been founded in 1889.
B&G has been publicly traded since 2007 and its primary growth strategy is to acquire "orphaned" brands, those which no longer fit with their parent company's primary business. The company made 20 acquisitions between 1997 and 2017 and as of 2018 held 51 brands, mostly frozen and shelf-stable food.
History
Precursors
The "B&G" name began in 1889 when two immigrants, Joseph Bloch and Julius Guggenheimer, started a pickle company, Bloch & Guggenheimer, Inc., in Manhattan. In its early days, B&G built a large pickle plant in Long Island City, Queens which the company operated until the 1970s when it moved production to Maryland. B&G produced pickles, relish, and other condiments under the B&G brand and by the 1980s they had become a significant retail and foodservice supplier in the New York City area.
In the 1980s, Dutch conglomerate Artal NV bought several North American food companies including B&G and M. Polaner, Inc. Leonard S. Polaner, who had led his family's business prior to its acquisition, was appointed president overseeing both companies. Polaner hired former Johnson & Johnson executive David Wenner to manage B&G. However, starting in March 1993, Artal began to sell off its food products starting with Polaner selling it to American Home Products for US$67.5 million.
In June 1993 an investment group led by Robert Bass and Dallas leveraged buyout specialists Haas, Wheat & Partners founded Specialty Foods Corp. to buy Artal's eight remaining North American food companies for US$1.1 billion. These included B&G, Mother's Cookies, cheese producer Stella Foods of Green Bay, and Oakland-based Pacific Coast Baking Co., owner of San Francisco French Bread Co. and Gai's Seattle French Baking Co. Both Polaner and Wenner took executive positions with Specialty. However, two years later, after suffering a loss of US$165 million in 1995, the heavily leveraged Specialty decided to focus on its bread and cheese businesses and began selling other holdings.
Foundation and early history
A group of New York investors, Bruckmann, Rosser, Sherrill & Co., with assistance from Polaner and Wenner formed B Companies Holdings Corp. in 1996. The purpose of the company was to buy Bloch & Guggenheimer and snack foods producer Burns & Ricker, Inc. from Specialty. In 1997, following these successful acquisitions, the company took the name of its more notable subsidiary and was renamed B&G Foods Holdings Corp. Polaner became B&G's chairman and Wenner its president and CEO.
B&G immediately began acquiring additional food companies starting in June 1997 with several brands from Nabisco. These included Regina wine vinegar, Brer Rabbit molasses, Wright’s liquid smoke, and Vermont Maid syrups. In August it bought Louisiana-based Trappey’s Fine Foods, maker of Trappey's Hot Sauce and Red Devil hot sauces and pickled peppers, from McIlhenny Company.
Following a year of positive financial performance from the brands it had already acquired, B&G bought maple syrup and salad dressing producer Maple Grove Farms of Vermont and its natural foods brand Up Country Naturals in July 1998. In early 1999, B&G chairman Polaner was reunited with his family business when B&G acquired the Polaner All Fruit line of jams, jellies and preserves for US$30 million. American Home had placed Polaner under a subsidiary, International Home Foods, majority control of which had been acquired by a leveraged buyout firm in 1996.
In a transaction that significantly increased the size of the company, B&G bought six brands from Pillsbury Company for US$192 million in 1999. These included B&M Baked Beans, Ac'cent and Sa-son Ac'cent flavor enhancers, Las Palmas Mexican food, Joan of Arc canned beans, and Underwood meat spreads. Pillsbury at the time said it was selling these brands so it could focus on its larger brands including Green Giant. While it continued to integrate these companies, B&G began a new line of business collaborating with chef Emeril Lagasse to develop the "Emeril's Original" brand of products.
After lackluster sales growth of just 4.6% in 2000 and significant long-term debt, B&G decided to sell off its Burns & Ricker business. Burns & Ricker had been one of 5 subsidiaries to see a decrease in sales that year and was sold to Nonnie's Food Company, Inc. in January 2001. By 2003, B&G was ready to start buying again and acquired the Ortega brand of Mexican chiles and sauces from Nestlé.
Reorganization
In October 2004, B&G Foods Holdings Corp. became B&G Foods, Inc. having merged its then-subsidiary B&G Foods into the parent company. In 2007, the company began trading on the New York Stock Exchange with ticker symbol "BGS".
The company acquired Grandma's Molasses from Mott’s Company in 2006 and Cream of Wheat from Kraft Foods in 2007. In 2010 it acquired the brands of Violet Packing including Sclafani and Don Pepino tomato products. This was followed a year later by its 2011 acquisition of the Culver Specialty Brands division from Unilever for US$325 million. The Culver purchase included the Mrs. Dash (rebranded "Dash" in 2020), Molly McButter, Sugar Twin sugar substitute, and Baker's Joy baking spray with flour brands all of which Unilever had acquired when it bought The Alberto Culver Company. The purchase also included the Static Guard, and Kleen Guard brands of furniture polish, B&G's first non-food brands.
B&G acquired snack food brands Old London Foods, with its sub-brands Devonsheer and JJ Flats, and New York Style along with a manufacturing facility in Yadkinville, North Carolina from Chipita America in 2012 for US$62.5 million. In 2013 it acquired Rickland Orchards for US$57 million, the TrueNorth brand of nut snacks from DeMet's Candy Company, and Robert's American Gourmet Food (better known as "Pirate Brands") and its Pirate's Booty, Smart Puffs, and Original Tings snack brands for US$195 million.
In 2014, B&G bought Westbury, New York-based Specialty Brands of America from private equity firm American Capital for US$155 million. Specialty Brands' largest holding was the dry soup, pasta, and rice producer Bear Creek Country Kitchens. The purchase also included the Spring Tree, Cary's, and MacDonald's brands of maple and pancake syrup, New York Flatbreads, and Canoleo margarine. In its largest acquisition at the time, B&G acquired Green Giant and its associated brands Le Sueur and Le Sieur from General Mills in 2015. By the following year, B&G had expanded Green Giant's offerings with 25 new frozen vegetable products. In July 2016, B&G announced it would be moving production of pizza crust producer Mama Mary's, acquired in 2015, from its Spartanburg, South Carolina facilities to consolidate it into B&G's Yadkinville operations.
The spice and seasonings business of ACH Food Companies, a division of Associated British Foods, was acquired in November 2016 for US$365 million. This brought B&G the Spice Islands, Tone's, and Durkee brands of spices and a licensing agreement to produce Weber brand sauces and seasonings. It also included a manufacturing facility in Ankeny, Iowa. Also in 2016, B&G bought pasta and sauce maker Victoria Fine Foods for US$70 million. Back to Nature Foods, along with its Snackwell's brand, was acquired for US$162.5 million in 2017 from Mondelez International. In December 2022, B&G sold Back to Nature to Barilla.
In October 2018, B&G sold Pirate Brands to Hershey for US$420 million in an all-cash deal.
In May 2019, B&G acquired baking ingredients producer Clabber Girl Corporation for US$80 million from Hulman & Company, owners of INDYCAR and the Indianapolis Motor Speedway. Clabber Girl produces baking powder, baking soda, corn starch, gelatins, and puddings under the Clabber Girl, Rumford, Davis, Hearth Club, and Royal brands. The next year, B&G bought the Crisco brand of cooking oils and shortening along with its manufacturing facility in Cincinnati, Ohio from The J.M. Smucker Company for approximately US$550 million. Also in 2020, B&G bought Wellesley, Massachusetts-based frozen vegan foods producer Farmwise Farms with a goal of complementing its existing Green Giant frozen vegetable products.
Kenneth C. "Casey" Keller was appointed B&G's president and CEO in June 2021 replacing interim president and CEO David L. Wenner who remained a board member. Keller had previously held leadership roles at various major foods brands including JDE Peet's, Peet's Coffee, Wrigley Company, Alberto-Culver, and Heinz. Wenner, who had led B&G from 1993 to 2014, took on the interim role following the 2020 resignation of Kenneth Romanzi.
In an effort to reduce costs and improve productivity, the company announced in August 2021 it would sell its Portland, Maine manufacturing facility. The plant had produced B&M products for over 100 years, Underwood products for over 50 years, and other B&G brands following B&M's acquisition. The facility's 86 employees were to be laid off and manufacturing operations moved to third-party and other B&G locations. The sale was expected to close by the end of 2021 with B&G's operational move completed by the first quarter of 2022. Following the sale, the facility would become the home of The Roux Institute at Northeastern University.
B&G brands
B&G's portfolio includes a wide variety of brands:
B&G also produces products under brands licensed from other companies including Cinnamon Toast Crunch, Crock-Pot, Einstein Bros. Bagels, Emeril's Original, Skinnygirl, Twix, and Weber.
Controversies
Cream of Wheat branding
B&G's Cream of Wheat was one of a number of brands subject to public pressure to change its branding due to perceived racist origins during the 2020 protests around racism. From its inception, the brand's packaging and marketing featured an African American chef character named "Rastus", a pejorative term for black men. B&G announced an "immediate review" of Cream of Wheat branding in June 2020 and in September said it would be removing the character from all Cream of Wheat packaging.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | BGS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -3.1moyenne 5 ans ≈-12.3 | ≈-12.3 | · | · | |
| P/S (TTM) | 0.1moyenne 5 ans ≈0.5 | ≈0.5 | 1.6 | Sous-évalué | |
| P/B (MRQ) | 0.6moyenne 5 ans ≈1.2 | ≈1.2 | 4.0 | Sous-évalué | |
| EV / EBITDA | 12.9moyenne 5 ans ≈8.5 | ≈8.5 | · | · | |
| Cours / FCF (TTM) | 14.6moyenne 5 ans ≈1.4 | ≈1.4 | · | · | |
| Cours / Flux de trésorerie (TTM) | 4.9moyenne 5 ans ≈33.5 | ≈33.5 | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 1.2moyenne 5 ans ≈1.5 | ≈1.5 | · | · | |
| EV / FCF (VE / FCF) | 29.8moyenne 5 ans ≈-7.5 | ≈-7.5 | · | · | |
| Cours / Actif net tangible (MRQ) | -0.2 | · | · | · |
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 | BGS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 21.1%moyenne 5 ans ≈21.2% | ≈21.2% | 20.8% | En ligne | |
| Marge d'exploitation (TTM) | 3.1%moyenne 5 ans ≈2.8% | ≈2.8% | 0.90% | Premier rang | |
| Marge EBITDA (TTM) | 6.7%moyenne 5 ans ≈6.5% | ≈6.5% | 0.90% | Premier rang | |
| Marge avant impôts (TTM) | -5.1%moyenne 5 ans ≈-3.9% | ≈-3.9% | -0.14% | Faible | |
| Marge nette (TTM) | -4.2%moyenne 5 ans ≈-3.2% | ≈-3.2% | -0.10% | Faible | |
| ROA (TTM) | -2.2%moyenne 5 ans ≈-1.9% | ≈-1.9% | 1.0% | Inférieur à la moyenne | |
| ROE (TTM) | -15.6%moyenne 5 ans ≈-10.0% | ≈-10.0% | -24.8% | Premier rang | |
| ROIC | 3.7%moyenne 5 ans ≈1.5% | ≈1.5% | 6.4% | Inférieur à la moyenne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | BGS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 6.4moyenne 5 ans ≈3.2 | ≈3.2 | 0.8 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 1.6moyenne 5 ans ≈3.4 | ≈3.4 | 1.5 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 0.9moyenne 5 ans ≈0.8 | ≈0.8 | 0.8 | En ligne | |
| Dette à long terme / Capitaux propres (MRQ) | 5.1moyenne 5 ans ≈3.1 | ≈3.1 | 3.0 | Endettement élevé |
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 | BGS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -5.4%moyenne 5 ans ≈-1.3% | ≈-1.3% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -5.4%moyenne 5 ans ≈-2.0% | ≈-2.0% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -1.5% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | BGS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.6moyenne 5 ans ≈0.6 | ≈0.6 | 0.6 | En ligne | |
| Inventory Turnover (Rotation des stocks) | 3.1moyenne 5 ans ≈2.8 | ≈2.8 | 4.4 | Inférieur à la moyenne | |
| Receivables Turnover (Rotation des créances) | 11.7moyenne 5 ans ≈13.5 | ≈13.5 | 11.6 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$797.2K | · | · | · |
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
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 30, 2026 | $0,10 | USD | ≈19.9% |
| Jui 30, 2026 | $0,10 | USD | ≈16.7% |
| Mar 31, 2026 | $0,19 | USD | ≈15.8% |
| Déc 31, 2025 | $0,19 | USD | ≈17.7% |
| Sep 30, 2025 | $0,19 | USD | ≈17.2% |
| Jui 30, 2025 | $0,19 | USD | ≈18.0% |
| Mar 31, 2025 | $0,19 | USD | ≈11.1% |
| Déc 31, 2024 | $0,19 | USD | ≈11.0% |
| Sep 30, 2024 | $0,19 | USD | ≈8.6% |
| Jui 28, 2024 | $0,19 | USD | ≈9.4% |
| Mar 27, 2024 | $0,19 | USD | ≈6.6% |
| Déc 28, 2023 | $0,19 | USD | ≈7.1% |
| Sep 28, 2023 | $0,19 | USD | ≈12.7% |
| Jui 29, 2023 | $0,19 | USD | ≈7.5% |
| Mar 30, 2023 | $0,19 | USD | ≈8.7% |
| Déc 29, 2022 | $0,19 | USD | ≈14.4% |
| Sep 29, 2022 | $0,48 | USD | ≈11.3% |
| Jui 29, 2022 | $0,48 | USD | ≈8.2% |
| Mar 30, 2022 | $0,48 | USD | ≈7.1% |
| Déc 30, 2021 | $0,48 | USD | ≈6.1% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 11, 2026 | $0.06 | $0.07 | -11.0% |
| 31 mars 2026 | Mai 13, 2026 | $0.08 | $0.05 | 45.7% |
| 31 décembre 2025 | $0.28 | $0.30 | -7.6% | |
| 30 septembre 2025 | $0.15 | $0.11 | 33.6% | |
| 30 juin 2025 | $0.04 | $0.06 | -32.9% | |
| 31 mars 2025 | $0.04 | $0.15 | -74.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.93B | $2.06B | $2.16B | $2.06B | $1.97B | $1.66B | $1.70B | $1.65B | $1.37B | $966M | $848M | |
| Cost of Revenue | $1.43B | $1.51B | $1.61B | $1.75B | $1.62B | $1.49B | $1.28B | $1.35B | $1.21B | $943M | $677M | $600M | |
| Gross Profit | $399M | $422M | $456M | $410M | $437M | $482M | $383M | $350M | $441M | $429M | $290M | $248M | |
| SG&A Expense | $195M | $188M | $196M | $190M | $196M | $186M | $161M | $167M | $183M | $157M | $106M | $93M | |
| Operating Income | $97M | $-177M | $80M | $99M | $196M | $276M | $204M | $340M | $238M | $253M | $172M | $116M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $74M | $51M | $47M | |
| Other Non-op | $5M | $4M | $4M | $7M | $4M | $3M | $1M | $4M | $3M | $2M | · | · | |
| Pretax Income | $-48M | $-331M | $-67M | $-19M | $94M | $177M | $106M | $222M | $148M | $177M | $121M | $64M | |
| Income Tax | $-4M | $-79M | $-935.0K | $-8M | $26M | $45M | $29M | $50M | $-69M | $68M | $52M | $23M | |
| Net Income | $-43M | $-251M | $-66M | $-11M | $67M | $132M | $76M | $172M | $217M | $109M | $69M | · | |
| EPS (Basic) | $-0.54 | $-3.18 | $-0.89 | $-0.16 | $1.03 | $2.06 | $1.17 | $2.61 | $3.27 | $1.73 | $1.22 | $0.76 | |
| EPS (Diluted) | $-0.54 | $-3.18 | $-0.89 | $-0.16 | $1.02 | $2.04 | $1.17 | $2.60 | $3.26 | $1.73 | $1.22 | $0.76 | |
| Shares (Basic) | 79,755,000 | 79,012,000 | 74,267,000 | 70,468,000 | 65,088,000 | 64,163,000 | 65,013,000 | 66,145,000 | 66,487,000 | 63,202,900 | 56,584,946 | 53,658,100 | |
| Shares (Diluted) | 79,755,000 | 79,012,000 | 74,267,000 | 70,468,000 | 65,747,000 | 64,557,000 | 65,039,000 | 66,255,000 | 66,706,000 | 63,419,792 | 56,655,873 | 53,747,211 | |
| EBITDA | $163M | $-109M | $150M | $179M | $279M | $340M | $263M | $394M | $289M | $291M | $201M | $144M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $51M | $41M | $45M | $34M | $52M | $11M | $12M | $207M | $29M | $5M | $1M | |
| Receivables | $141M | $172M | $143M | $150M | $145M | $133M | $144M | $152M | $141M | $119M | $70M | $56M | |
| Inventory | $421M | $511M | $569M | $726M | $610M | $493M | $472M | $401M | $502M | $357M | $313M | $107M | |
| Prepaid Expense | $53M | $38M | $42M | $38M | $38M | $44M | $25M | $20M | $20M | $26M | $68M | $15M | |
| Current Assets | $740M | $781M | $803M | $1.02B | $834M | $737M | $662M | $586M | $887M | $542M | $463M | $197M | |
| PP&E (Net) | $253M | $278M | $302M | $318M | $341M | $372M | $305M | $283M | $272M | $245M | $164M | $116M | |
| PP&E (Gross) | $738M | $742M | $728M | $708M | $706M | $686M | $575M | $513M | $473M | $415M | $310M | $245M | |
| Accum. Depreciation | $485M | $464M | $426M | $391M | $364M | $314M | $270M | $230M | $201M | $169M | $146M | $129M | |
| Goodwill | $544M | $548M | $619M | $619M | $645M | $645M | $596M | $584M | $649M | $614M | $473M | $370M | |
| Intangibles | $1.19B | $1.29B | $1.63B | $1.79B | $1.93B | $1.97B | $1.62B | $1.60B | $1.75B | $1.63B | $1.44B | $948M | |
| Other Non-current Assets | $46M | $35M | $23M | $19M | $7M | $6M | $3M | $4M | $2M | $5M | $1M | $18M | |
| Total Assets | $2.83B | $2.99B | $3.46B | $3.84B | $3.83B | $3.77B | $3.23B | $3.06B | $3.56B | $3.04B | $2.54B | $1.65B | |
| Accounts Payable | $108M | $113M | $124M | $128M | $130M | $127M | $115M | $140M | $122M | $98M | $50M | $38M | |
| Accrued Liabilities | $78M | $84M | $83M | $64M | $67M | $77M | $56M | $56M | $48M | $62M | $31M | $18M | |
| Current Liabilities | $223M | $237M | $262M | $272M | $244M | $246M | $217M | $258M | $201M | $206M | $135M | $93M | |
| Capital Leases | $35M | $38M | $54M | $52M | $56M | $24M | $32M | · | · | · | · | · | |
| Deferred Tax | $168M | $168M | $267M | $289M | $311M | $293M | $254M | $236M | $236M | $315M | $250M | $204M | |
| Other Non-current Liabilities | $11M | $12M | $21M | $21M | $30M | $39M | $38M | $25M | $25M | $21M | $3M | $7M | |
| Total Liabilities | $2.38B | $2.47B | $2.63B | $2.97B | $2.91B | $2.94B | $2.42B | $2.16B | $2.68B | $2.26B | $2.09B | $1.31B | |
| Long-term Debt | $1.95B | $2.02B | $2.05B | $2.39B | $2.27B | $2.33B | $1.88B | $1.64B | $2.22B | $1.73B | $1.73B | $1.03B | |
| Total Debt | $1.95B | $2.02B | $2.05B | $2.39B | $2.27B | $2.33B | $1.88B | $1.64B | $2.22B | $1.73B | $1.76B | $1.03B | |
| Common Stock | $800.0K | $791.0K | $786.0K | $717.0K | $685.0K | $643.0K | $640.0K | $656.0K | $665.0K | $664.0K | $580.0K | $537.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $388M | $163M | $110M | |
| Retained Earnings | $437M | $529M | $785M | $877M | $934M | $867M | $844M | $807M | $634M | $417M | $307M | $238M | |
| AOCI | $15M | $-5M | $3M | $-9M | $-18M | $-36M | $-32M | $-24M | $-21M | $-19M | $-13M | $-11M | |
| Stockholders' Equity | $453M | $525M | $835M | $868M | $920M | $832M | $813M | $900M | $881M | $786M | $458M | $338M | |
| Liabilities + Equity | $2.83B | $2.99B | $3.46B | $3.84B | $3.83B | $3.77B | $3.23B | $3.06B | $3.56B | $3.04B | $2.54B | $1.65B | |
| Shares Outstanding | 79,977,050 | 79,144,800 | 78,624,419 | 71,668,144 | 68,521,651 | 64,252,859 | 64,044,649 | 65,638,701 | 66,499,044 | 66,406,314 | 57,976,744 | 53,663,697 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $69M | $70M | $81M | $83M | $64M | $59M | $54M | $49M | $37M | $29M | $27M | |
| Stock-based Comp | $13M | $9M | $7M | $4M | $5M | $11M | $3M | $3M | $5M | $6M | $6M | $2M | |
| Deferred Tax | $-2M | $-99M | $-26M | $-27M | $7M | $43M | $20M | $-1M | $-81M | $56M | $29M | $14M | |
| Amort. of Intangibles | $20M | $20M | $21M | $21M | $22M | $19M | $19M | $18M | $18M | $14M | $11M | $13M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | · | · | · | |
| Other Non-cash | $67M | $404M | $264M | $-40M | $-69M | $33M | $-112M | $-18M | $-153M | · | · | · | |
| Operating Cash Flow | $101M | $131M | $248M | $6M | $94M | $281M | $47M | $209M | $38M | $290M | $128M | $99M | |
| CapEx | $31M | $27M | $26M | $22M | $44M | $27M | $42M | $42M | $60M | $42M | $19M | $19M | |
| Investing Cash Flow | $39M | $-28M | $82M | $-39M | $-43M | $-569M | $-125M | $348M | $-221M | $-481M | $-892M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $746M | $299M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-150M | $728M | $160M | |
| Stock Issued | $0 | $0 | $74M | $65M | $110M | · | · | $60.0K | $112.0K | $332M | $126M | · | |
| Stock Repurchased | · | · | · | · | · | · | $35M | $27M | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $74M | $65M | $110M | · | $-35M | $-27M | $112.0K | $332M | $126M | · | |
| Dividends Paid | $61M | $60M | $56M | $133M | $123M | $122M | $124M | $125M | $124M | $101M | $77M | $72M | |
| Financing Cash Flow | $-136M | $-93M | $-334M | $45M | $-70M | $328M | $78M | $-753M | $359M | $216M | $767M | · | |
| Net Change in Cash | $6M | $9M | $-4M | $12M | $-18M | $41M | $-333.0K | $-195M | $178M | $24M | $4M | $-3M | |
| Taxes Paid | $6M | $21M | $25M | $26M | $6M | $10M | $48M | $5M | $17M | $15M | $9M | $14M | |
| Free Cash Flow | $71M | $104M | $222M | $-16M | $50M | $255M | $4M | $168M | $-22M | $247M | $110M | $80M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $201M | $81M | $50M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.8% | 21.8% | 22.1% | 18.9% | 21.2% | 24.5% | 23.1% | 20.5% | 27.7% | 32.2% | 30.0% | 29.2% | |
| Operating Margin | 5.3% | -9.2% | 3.9% | 4.6% | 9.5% | 14.1% | 12.3% | 20.0% | 14.3% | 18.3% | 17.8% | 13.7% | |
| Net Margin | -2.4% | -13.0% | -3.2% | -0.53% | 3.3% | 6.7% | 4.6% | 10.1% | 13.0% | · | · | · | |
| Pretax Margin | -2.6% | -17.1% | -3.3% | -0.87% | 4.5% | 9.0% | 6.4% | 13.1% | 8.9% | 12.7% | 12.6% | 7.5% | |
| EBITDA Margin | 8.9% | -5.6% | 7.3% | 8.3% | 13.6% | 17.3% | 15.8% | 23.2% | 17.3% | 20.9% | 20.8% | 16.9% | |
| ROA | -1.5% | -7.8% | -1.8% | -0.30% | 1.8% | 3.8% | 2.4% | 5.2% | 6.6% | · | · | · | |
| ROE | -9.1% | -39.2% | -7.9% | -1.3% | 7.7% | 15.8% | 9.2% | 19.9% | 26.1% | · | · | · | |
| ROIC | 3.7% | -5.3% | 2.8% | 1.8% | 4.4% | 6.5% | 5.5% | 10.4% | 11.3% | 6.2% | 4.4% | 5.5% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | 3.1 | 3.8 | 3.4 | 3.0 | 3.1 | 2.3 | 4.4 | 2.7 | 3.4 | 2.1 | |
| Quick Ratio | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 1.7 | 0.7 | 0.6 | 0.6 | |
| Debt / Equity | 4.3 | 3.8 | 2.4 | 2.8 | 2.5 | 2.8 | 2.3 | 1.8 | 2.5 | 2.2 | 3.8 | 3.0 | |
| LT Debt / Equity | 4.3 | 3.8 | 2.4 | 2.7 | 2.5 | 2.8 | 2.3 | 1.8 | 2.5 | 2.2 | 3.8 | 3.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.4 | 3.4 | 2.5 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 3.1 | 2.8 | 2.5 | 2.6 | 2.9 | 3.1 | 2.9 | 3.0 | 2.8 | 2.8 | 3.2 | 5.8 | |
| Receivables Turnover | 11.7 | 12.3 | 14.1 | 14.6 | 14.8 | 14.2 | 11.2 | 11.6 | 12.8 | 14.7 | 15.4 | 14.3 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.66 | $6.63 | $10.63 | $12.11 | $13.43 | $12.95 | $12.69 | $13.71 | $13.25 | $11.83 | $7.89 | $6.30 | |
| Revenue / Share | $22.93 | $24.46 | $27.77 | $30.69 | $31.28 | $30.48 | $25.53 | $25.67 | $25.01 | $21.94 | $17.06 | $15.78 | |
| Cash Flow / Share | $1.27 | $1.66 | $3.34 | $0.08 | $1.43 | $4.36 | $0.71 | $3.16 | $0.57 | $4.57 | $2.27 | $1.84 | |
| Cash / Share | $0.70 | $0.64 | $0.52 | $0.63 | $0.49 | $0.81 | $0.18 | $0.18 | $3.11 | $0.43 | $0.09 | $0.03 | |
| Dividend / Share | $0.76 | $0.76 | $0.76 | $1.61 | $1.90 | $1.90 | $1.90 | $1.89 | $1.86 | $1.73 | $1.38 | $1.36 | |
| EPS (TTM) | $-0.54 | $-3.18 | $-0.89 | $-0.16 | $1.02 | $2.04 | $1.17 | $2.60 | $3.26 | $1.73 | $1.22 | $0.76 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -6.3% | -4.7% | 5.2% | 4.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.4% | -2.1% | 1.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -50.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -49.0% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -13.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.83B | $1.93B | $2.06B | $2.16B | $2.06B | $1.97B | $1.66B | $1.70B | $1.65B | $1.37B | $966M | $848M | |
| Net Income TTM | $-43M | $-251M | $-66M | $-11M | $67M | $132M | $76M | $172M | $217M | $109M | $69M | · | |
| Market Cap | $336M | $561M | $826M | $799M | $2.11B | $1.78B | $1.17B | $1.97B | $2.34B | $2.91B | $2.03B | $1.59B | |
| Enterprise Value | $2.23B | $2.53B | $2.83B | $3.14B | $4.34B | $4.06B | $3.04B | $3.59B | $4.35B | $4.61B | $3.78B | $2.62B | |
| P/E | -7.8 | -2.2 | -11.8 | -69.7 | 30.1 | 13.6 | 15.6 | 11.5 | 10.8 | 25.3 | 28.7 | 39.1 | |
| P/S | 0.2 | 0.3 | 0.4 | 0.4 | 1.0 | 0.9 | 0.7 | 1.2 | 1.4 | 2.1 | 2.1 | 1.9 | |
| P/B | 0.7 | 1.1 | 1.0 | 0.9 | 2.3 | 2.1 | 1.4 | 2.2 | 2.7 | 3.7 | 4.4 | 4.7 | |
| P / Cash Flow | 3.3 | 4.3 | 3.3 | 134.0 | 22.4 | 6.3 | 25.1 | 9.4 | 61.8 | 10.0 | 15.8 | 16.1 | |
| P / FCF | 4.7 | 5.4 | 3.7 | -49.0 | 41.9 | 7.0 | 281.2 | 11.7 | -106.2 | 11.8 | 18.5 | 19.9 | |
| EV / EBITDA | 13.6 | -23.3 | 18.9 | 17.5 | 15.6 | 11.9 | 11.6 | 9.1 | 15.1 | 15.8 | 18.8 | 18.2 | |
| EV / FCF | 31.5 | 24.4 | 12.7 | -192.5 | 86.3 | 16.0 | 731.6 | 21.4 | -197.6 | 18.6 | 34.4 | 32.7 | |
| EV / Revenue | 1.2 | 1.3 | 1.4 | 1.5 | 2.1 | 2.1 | 1.8 | 2.1 | 2.6 | 3.4 | 3.9 | 3.1 | |
| Dividend Yield | 18.0% | 10.7% | 6.8% | 16.7% | 5.8% | 6.8% | 10.6% | 6.3% | 5.3% | 3.5% | 3.8% | 4.5% | |
| Earnings Yield | -12.9% | -44.9% | -8.5% | -1.4% | 3.3% | 7.4% | 6.4% | 8.7% | 9.3% | 4.0% | 3.5% | 2.6% | |
| Payout Ratio | -140.1% | -23.9% | -84.6% | -1172.9% | 182.4% | 92.3% | 161.9% | 72.2% | 56.9% | · | · | · | |
| Annual Payout | $61M | $60M | $56M | $133M | $123M | $122M | $124M | $125M | $124M | $101M | $77M | $72M |
Compte de résultat
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $383M | $409M | $448M | $439M | $424M | $425M | $552M | $461M | $445M | $475M | $578M | $503M | $512M | $646M | |
| Cost of Revenue | $304M | $329M | $352M | $340M | $337M | $335M | $433M | $359M | $353M | $366M | $453M | $389M | $398M | $532M | |
| Gross Profit | $80M | $80M | $96M | $99M | $87M | $90M | $119M | $102M | $92M | $109M | $125M | $114M | $114M | $114M | |
| SG&A Expense | $41M | $50M | $57M | $45M | $47M | $49M | $50M | $46M | $43M | $49M | $53M | $48M | $47M | $49M | |
| Operating Income | $35M | $-11M | $18M | $11M | $22M | $36M | $-257M | $51M | $44M | $-16M | $42M | $-73M | $62M | $-47M | |
| Other Non-op | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $962.0K | $962.0K | $921.0K | $3M | |
| Pretax Income | $-2M | $-45M | $-13M | $-25M | $-13M | $-765.0K | $-295M | $10M | $7M | $-52M | $2M | $-107M | $24M | $-85M | |
| Income Tax | $2M | $-13M | $2M | $-6M | $-3M | $-2M | $-73M | $3M | $3M | $-12M | $-288.0K | $-25M | $20M | $-23M | |
| Net Income | $-4M | $-33M | $-14M | $-19M | $-10M | $835.0K | $-222M | $7M | $4M | $-40M | $3M | $-83M | $3M | $-62M | |
| EPS (Basic) | $-0.05 | $-0.41 | $-0.17 | $-0.24 | $-0.12 | $0.01 | $-2.81 | $0.09 | $0.05 | $-0.51 | $0.05 | $-1.11 | $0.05 | $-1.24 | |
| EPS (Diluted) | $-0.05 | $-0.41 | $-0.17 | $-0.24 | $-0.12 | $0.01 | $-2.81 | $0.09 | $0.05 | $-0.51 | $0.05 | $-1.11 | $0.05 | $-1.23 | |
| Shares (Basic) | 81,168,000 | 80,203,000 | · | 79,994,000 | 79,858,000 | 79,169,000 | · | 79,164,000 | 79,083,000 | 78,648,000 | · | 74,428,000 | 71,779,000 | · | |
| Shares (Diluted) | 81,168,000 | 80,203,000 | · | 79,994,000 | 79,858,000 | 79,670,000 | · | 79,404,000 | 79,389,000 | 78,648,000 | · | 74,428,000 | 71,795,000 | · | |
| EBITDA | $49M | $4M | · | $28M | $39M | $53M | · | $68M | $61M | $2M | · | $-73M | $80M | · |
Bilan
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $592M | $65M | $56M | $61M | $54M | $61M | $51M | $55M | $40M | $42M | · | $360M | $36M | · | |
| Receivables | $133M | $153M | $141M | $158M | $140M | $138M | $172M | $160M | $142M | $136M | · | $155M | $162M | · | |
| Inventory | $391M | $354M | $421M | $486M | $532M | $514M | $511M | $618M | $560M | $561M | · | $644M | $701M | · | |
| Prepaid Expense | $35M | $43M | $53M | $44M | $35M | $35M | $38M | $42M | $43M | $43M | · | $44M | $32M | · | |
| Current Assets | $1.21B | $674M | $740M | $817M | $763M | $758M | $781M | $883M | $797M | $785M | · | $1.28B | $937M | · | |
| PP&E (Net) | $229M | $232M | $253M | $258M | $261M | $270M | $278M | $278M | $287M | $296M | · | $303M | $312M | · | |
| PP&E (Gross) | · | · | $738M | · | · | · | $742M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $473M | $462M | $485M | $477M | $466M | $459M | $464M | $455M | $446M | $439M | · | $413M | $406M | · | |
| Goodwill | $549M | $549M | $544M | $544M | $544M | $548M | $548M | $549M | $549M | $549M | · | $619M | $619M | · | |
| Intangibles | $1.27B | $1.27B | $1.19B | $1.23B | $1.28B | $1.28B | $1.29B | $1.61B | $1.62B | $1.62B | · | $1.65B | $1.78B | · | |
| Other Non-current Assets | $44M | $46M | $46M | $38M | $37M | $36M | $35M | $25M | $25M | $24M | · | $20M | $21M | · | |
| Total Assets | $3.36B | $2.84B | $2.83B | $2.94B | $2.94B | $2.95B | $2.99B | $3.42B | $3.35B | $3.36B | · | $3.96B | $3.75B | · | |
| Accounts Payable | $125M | $123M | $108M | $165M | $149M | $141M | $113M | $176M | $126M | $133M | · | $182M | $131M | · | |
| Accrued Liabilities | $85M | $66M | $78M | $55M | $72M | $48M | $84M | $61M | $64M | $55M | · | $72M | $68M | · | |
| Current Liabilities | $747M | $225M | $223M | $255M | $260M | $229M | $237M | $538M | $490M | $244M | · | $843M | $231M | · | |
| Capital Leases | $38M | $37M | $35M | $32M | $31M | $34M | $38M | $42M | $47M | $50M | · | $54M | $53M | · | |
| Deferred Tax | $161M | $159M | $168M | $153M | $148M | $166M | $168M | $247M | $249M | $249M | · | $269M | $303M | · | |
| Other Non-current Liabilities | $10M | $11M | $11M | $11M | $11M | $12M | $12M | $22M | $22M | $21M | · | $20M | $21M | · | |
| Total Liabilities | $2.96B | $2.43B | $2.38B | $2.47B | $2.44B | $2.44B | $2.47B | $2.66B | $2.59B | $2.58B | · | $3.12B | $2.89B | · | |
| Long-term Debt | $2.52B | $2.01B | $1.95B | $2.03B | $1.99B | $2.01B | $2.02B | $2.08B | $2.04B | $2.04B | · | $2.48B | $2.28B | · | |
| Total Debt | $2.52B | $2.01B | · | $2.03B | $1.99B | $2.01B | · | $2.08B | $2.04B | $2.04B | · | $2.48B | · | · | |
| Common Stock | $813.0K | $812.0K | $800.0K | $800.0K | $800.0K | $798.0K | $791.0K | $792.0K | $792.0K | $791.0K | · | $786.0K | $722.0K | · | |
| Retained Earnings | $381M | $389M | $437M | $465M | $496M | $517M | $529M | $756M | $749M | $745M | · | $783M | $865M | · | |
| AOCI | $13M | $13M | $15M | $5M | $5M | $-4M | $-5M | $-10M | $-6M | $3M | · | $-3M | $-4M | · | |
| Stockholders' Equity | $395M | $403M | $453M | $471M | $501M | $513M | $525M | $755M | $765M | $781M | $835M | $841M | $862M | $868M | |
| Liabilities + Equity | $3.36B | $2.84B | $2.83B | $2.94B | $2.94B | $2.95B | $2.99B | $3.42B | $3.35B | $3.36B | · | $3.96B | $3.75B | · | |
| Shares Outstanding | 81,276,895 | 81,167,001 | 79,977,050 | 79,977,050 | 80,015,325 | 79,797,888 | 79,144,800 | 79,163,886 | 79,163,886 | 79,051,492 | · | 78,624,419 | 72,211,800 | · |
Flux de trésorerie
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $18M | $19M | |
| Stock-based Comp | $3M | $3M | $7M | $4M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $927.0K | $933.0K | |
| Deferred Tax | $2M | $-9M | $15M | $5M | $-17M | $-2M | $-82M | $-2M | $3M | $-18M | $-7M | $-34M | $15M | $518.0K | |
| Amort. of Intangibles | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | $47M | · | · | · | $34M | · | · | · | $74M | · | · | $32M | · | |
| Operating Cash Flow | $34M | $24M | $51M | $-65M | $18M | $53M | $80M | $4M | $11M | $35M | $92M | $23M | $70M | $54M | |
| CapEx | $6M | $5M | $12M | $6M | $6M | $10M | $9M | $5M | $6M | $8M | $9M | $6M | $4M | $5M | |
| Investing Cash Flow | $-8M | $-51M | $58M | $53M | $4M | $-10M | $-9M | $-5M | $-6M | $-8M | $47M | $-6M | $48M | $-5M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | |
| Dividends Paid | $15M | $15M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $34M | |
| Financing Cash Flow | $501M | $36M | $-118M | $18M | $-30M | $-32M | $-75M | $15M | $-7M | $-26M | $-458M | $300M | $-126M | $-64M | |
| Net Change in Cash | $527M | $8M | $-8M | $7M | $-7M | $11M | $-4M | $14M | $-2M | $1M | $-319M | $317M | $-10M | $-15M | |
| Taxes Paid | $2M | $-55.0K | $-3M | $1M | $4M | $756.0K | $12M | $-812.0K | $9M | $789.0K | $7M | $8M | $1M | $3M | |
| Free Cash Flow | · | $19M | · | · | · | $42M | · | · | · | $28M | · | · | $66M | · |
Rentabilité
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.8% | 19.5% | · | 22.5% | 20.5% | 21.2% | · | 22.2% | 20.7% | 22.9% | · | 22.6% | 22.3% | · | |
| Operating Margin | 9.0% | -2.7% | · | 2.5% | 5.2% | 8.4% | · | 11.1% | 9.8% | -3.3% | · | -14.4% | 12.2% | · | |
| Net Margin | -1.0% | -8.0% | · | -4.4% | -2.3% | 0.20% | · | 1.6% | 0.89% | -8.5% | · | -16.5% | 0.67% | · | |
| Pretax Margin | -0.62% | -11.1% | · | -5.7% | -3.0% | -0.18% | · | 2.2% | 1.6% | -11.0% | · | -21.4% | 4.6% | · | |
| EBITDA Margin | 12.8% | 0.98% | · | 6.3% | 9.1% | 12.4% | · | 14.8% | 13.8% | 0.35% | · | -14.4% | 15.7% | · | |
| ROA | -0.13% | -1.1% | · | -0.60% | -0.31% | 0.03% | · | 0.20% | 0.11% | -1.1% | · | -2.1% | · | · | |
| ROE | -0.89% | -7.1% | · | -3.1% | -1.5% | 0.13% | · | 0.94% | 0.48% | -4.9% | · | -9.8% | · | · | |
| ROIC | 2.0% | -0.33% | · | 0.34% | 0.69% | -1.6% | · | 1.3% | 0.87% | -0.42% | · | -1.7% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 3.0 | · | 3.2 | 2.9 | 3.3 | · | 1.6 | 1.6 | 3.2 | · | 1.5 | · | · | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 0.7 | 0.9 | · | 0.4 | 0.4 | 0.7 | · | 0.6 | · | · | |
| Debt / Equity | 6.4 | 5.0 | · | 4.3 | 4.0 | 3.9 | · | 2.8 | 2.7 | 2.6 | · | 3.0 | · | · | |
| LT Debt / Equity | 5.1 | 5.0 | · | 4.3 | 4.0 | 3.9 | · | 2.4 | 2.3 | 2.6 | · | 2.3 | · | · |
Efficacité
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | · | · | |
| Receivables Turnover | 2.8 | 2.8 | · | 2.8 | 3.0 | 3.1 | · | 2.9 | 3.1 | 3.2 | · | 3.0 | · | · |
Par action
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.86 | $4.97 | · | $5.89 | $6.27 | $6.43 | · | $9.54 | $9.66 | $9.88 | · | $10.69 | · | · | |
| Revenue / Share | $4.72 | $5.10 | · | $5.49 | $5.31 | $5.34 | · | $5.81 | $5.60 | $6.04 | · | $6.75 | $7.13 | · | |
| Cash Flow / Share | · | $0.29 | · | · | · | $0.66 | · | · | · | $0.45 | · | · | $0.97 | · | |
| Cash / Share | $7.28 | $0.80 | · | $0.76 | $0.68 | $0.77 | · | $0.69 | $0.51 | $0.54 | · | $4.58 | · | · | |
| Dividend / Share | $0.10 | $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) | $-0.87 | $-0.94 | · | $-3.16 | $-2.83 | $-2.66 | · | $-0.32 | $-1.52 | $-1.42 | · | $-2.14 | · | · |
Valorisation (TTM)
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.68B | $1.72B | · | $1.84B | $1.86B | $1.88B | · | $1.96B | $2.00B | $2.03B | · | $2.13B | $2.17B | · | |
| Net Income TTM | $-70M | $-76M | · | $-250M | $-224M | $-210M | · | $-26M | $-116M | $-110M | · | $-131M | $-118M | · | |
| Market Cap | $332M | $403M | · | $353M | $351M | $529M | · | $739M | $640M | $904M | · | $778M | · | · | |
| Enterprise Value | $2.26B | $2.34B | · | $2.32B | $2.29B | $2.47B | · | $2.76B | $2.64B | $2.90B | · | $2.90B | · | · | |
| P/E | -4.7 | -5.3 | · | -1.4 | -1.6 | -2.5 | · | -29.2 | -5.3 | -8.1 | · | -4.6 | · | · | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.5 | · | |
| P/B | 0.8 | 1.0 | · | 0.8 | 0.7 | 1.0 | · | 1.0 | 0.8 | 1.2 | · | 0.9 | · | · | |
| P / Cash Flow | · | 17.1 | · | · | · | 10.0 | · | · | · | 25.7 | · | · | · | · | |
| EV / Revenue | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.6 | · | |
| Dividend Yield | 18.5% | 15.2% | · | 17.1% | 17.2% | 11.4% | · | 8.1% | 9.2% | · | · | · | · | · | |
| Earnings Yield | -21.3% | -18.9% | · | -71.5% | -64.5% | -40.1% | · | -3.4% | -18.8% | -12.4% | · | -21.6% | · | · | |
| Payout Ratio | · | -46.7% | · | · | · | 1801.0% | · | · | · | -37.1% | · | · | 398.7% | · | |
| Annual Payout | $61M | $61M | · | $60M | $60M | $60M | · | $60M | $59M | · | · | · | · | · |
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
| Métrique | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Revenu | $1.83B | $1.93B | $2.06B | $2.16B | $2.06B |
| Marge Brute % | 21.8% | 21.8% | 22.1% | 18.9% | 21.2% |
| Marge d'exploitation % | 5.3% | -9.2% | 3.9% | 4.6% | 9.5% |
| Résultat net | $-43M | $-251M | $-66M | $-11M | $67M |
| BPA dilué | $-0.54 | $-3.18 | $-0.89 | $-0.16 | $1.02 |
| Métrique | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 4.3 | 3.8 | 2.4 | 2.8 | 2.5 |
| Ratio de liquidité | 3.3 | 3.3 | 3.1 | 3.8 | 3.4 |
| Ratio de liquidité réduite | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 |
| Métrique | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $71M | $104M | $222M | $-16M | $50M |
Détenteurs institutionnels (13F) 202 déclarants · $221.1M total · Au 30 juin 2026
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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 18 (-22 vs T. préc.) | 52 (+19 vs T. préc.) | 63 (-4 vs T. préc.) | 72 (-11 vs T. préc.) | -3.9M |
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.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $24 700 599 | 6 206 181 | 11,17% | Actions |
| VANGUARD GROUP INC | $22 708 996 | 5 281 162 | 10,27% | Actions |
| GOLDMAN SACHS GROUP INC | $15 113 704 | 3 797 413 | 6,84% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 755 561 | 3 456 171 | 6,22% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $11 914 774 | 2 993 289 | 5,39% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 212 003 | 2 565 830 | 4,62% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 397 557 | 2 109 327 | 3,80% | Actions |
| STATE STREET CORP | $7 280 153 | 1 787 165 | 3,29% | Actions |
| TWO SIGMA ADVISERS, LP | $7 110 910 | 1 653 700 | 3,22% | Actions |
| MORGAN STANLEY | $7 101 563 | 1 784 312 | 3,21% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 715 888 | 1 687 409 | 3,04% | Actions |
| Dana Investment Advisors, Inc. | $6 553 345 | 1 646 569 | 2,96% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5 695 380 | 1 431 000 | 2,58% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $3 489 610 | 876 786 | 1,58% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 032 433 | 761 918 | 1,37% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 938 064 | 738 207 | 1,33% | Actions |
| Quantinno Capital Management LP | $2 868 863 | 720 819 | 1,30% | Actions |
| UBS Group AG | $2 846 894 | 715 300 | 1,29% | Actions |
| NORTHERN TRUST CORP | $2 717 744 | 682 850 | 1,23% | Actions |
| ARMISTICE CAPITAL, LLC | $2 674 560 | 672 000 | 1,21% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 559 204 | 643 016 | 1,16% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 151 043 | 540 463 | 0,97% | Actions |
| CastleKnight Management LP | $2 150 466 | 540 318 | 0,97% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $2 090 694 | 525 300 | 0,95% | Option d'achat |
| Parallax Volatility Advisers, L.P. | $2 029 800 | 510 000 | 0,92% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 012 686 | 505 700 | 0,91% | Option d'achat |
| Corient Private Wealth LP | $1 908 996 | 479 620 | 0,86% | Actions |
| Bank of New York Mellon Corp | $1 622 179 | 407 582 | 0,73% | Actions |
| Empowered Funds, LLC | $1 601 353 | 402 350 | 0,72% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $1 513 562 | 380 292 | 0,68% | Actions |
| Invesco Ltd. | $1 440 617 | 361 964 | 0,65% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 414 492 | 355 400 | 0,64% | Option de vente |
| JPMORGAN CHASE & CO | $1 361 734 | 331 322 | 0,62% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 291 200 | 324 422 | 0,58% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 250 468 | 314 188 | 0,57% | Actions |
| MARSHALL WACE, LLP | $1 163 020 | 292 216 | 0,53% | Actions |
| PFG Investments, LLC | $1 114 372 | 279 993 | 0,50% | Actions |
| Savoir Faire Capital Management, L.P. | $1 043 472 | 262 179 | 0,47% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 039 082 | 261 076 | 0,47% | Actions |
| Allianz Asset Management GmbH | $999 633 | 251 164 | 0,45% | Actions |
| AMERICAN CENTURY COMPANIES INC | $886 724 | 222 795 | 0,40% | Actions |
| Nuveen, LLC | $881 817 | 221 562 | 0,40% | Actions |
| FRANKLIN RESOURCES INC | $841 002 | 211 307 | 0,38% | Actions |
| STIFEL FINANCIAL CORP | $803 865 | 201 973 | 0,36% | Actions |
| AMERIPRISE FINANCIAL INC | $703 235 | 176 335 | 0,32% | Actions |
| JANE STREET GROUP, LLC | $655 904 | 164 800 | 0,30% | Option de vente |
| ALPS ADVISORS INC | $604 057 | 151 773 | 0,27% | Actions |
| CITIGROUP INC | $499 359 | 125 467 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $475 061 | 119 362 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $474 579 | 98 665 | 0,21% | Actions |
Initiés de la société 36 initiés · 21 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert C Cantwell | President & CEO | 25 février 2029 F | 227 461 | 0 | 0 | $0 |
| Robert D Mills | President & CEO | 10 août 2026 A | 234 064 | 0 | 0 | $0 |
| Kenneth G. Romanzi | President & CEO | 1 avril 2020 F | 49 371 | 0 | 0 | $0 |
| Bruce C Wacha | EVP OF FINANCE & CFO | 25 mars 2026 F | 204 973 | 0 | 0 | $0 |
| Ellen M Schum | EVP & PRES OF SPECIALTY | 7 avril 2026 F | 172 708 | 0 | 0 | $0 |
| John A. Ozgopoyan | EVP of Sales | 25 mars 2026 A | 37 571 | 0 | 0 | $0 |
| Martin C. Schoch | EVP of Supply Chain | 25 mars 2026 F | 64 090 | 0 | 1 | $-61 133 |
| Andrew D Vogel | EVP, PRESIDENT OF MEALS | 25 mars 2026 F | 81 528 | 0 | 1 | $-103 800 |
| Kristen A. Thompson | SVP, PRESIDENT OF FROZEN & VEG | 25 mars 2026 F | 26 548 | 0 | 0 | $0 |
| Eric H Hart | EVP OF HUMAN RESOURCES & CHRO | 25 mars 2026 F | 166 228 | 0 | 0 | $0 |
| Michael Adasczik | VP, CHIEF ACCOUNTING OFFICER | 25 mars 2026 F | 49 673 | 0 | 0 | $0 |
| Jordan E Greenberg | EVP & PRES OF SPICES & FLAVOR | 25 mars 2025 F | 92 908 | 0 | 0 | $0 |
| Erich A Fritz | EVP-Chief Supply Chain Officer | 25 mars 2022 A | 27 012 | 0 | 0 | $0 |
| William F Herbes | Executive VP of Operations | 25 février 2019 F | 44 556 | 0 | 0 | $0 |
| Vanessa E Maskal | EVP of Sales & Marketing | 25 février 2019 F | 108 709 | 0 | 0 | $0 |
| William H Wright | EVP, Quality Assurance and R&D | 13 mars 2018 A | 70 867 | 0 | 0 | $0 |
| Michael A Sands | EVP of Snacks | 18 novembre 2015 S | 7 313 | 0 | 0 | $0 |
| Jason I Cohen | EVP of Club Channel | 16 décembre 2013 S | 7 500 | 0 | 0 | $0 |
| James H Brown | Executive VP of Manufacturing | 10 mars 2010 F | 160 606 | 0 | 0 | $0 |
| Albert J Soricelli JR | EVP Marketing/Strat. Planning | 29 mai 2007 A | 141 369 | 0 | 0 | $0 |
| David H Burke | Executive VP of Sales | 22 septembre 2005 P | 1 000 | 0 | 0 | $0 |
| Deann L Brunts | Administrateur | 14 septembre 2026 P | 116 454 | 1 | 0 | $18 027 |
| Debra M Chase | Administrateur | 1 juin 2026 A | 87 456 | 0 | 0 | $0 |
| Cheryl M Palmer | Administrateur | 1 juin 2026 A | 107 136 | 0 | 0 | $0 |
| Cynthia T Jamison | Administrateur | 2 juin 2014 A | 14 944 | 0 | 0 | $0 |
| James R Chambers | Administrateur | 1 juin 2009 A | 8 427 | 0 | 0 | $0 |
| Leonard S Polaner | Administrateur | 15 août 2005 P | 16 000 | 0 | 0 | $0 |
| Thomas J Baldwin | Administrateur | 14 octobre 2004 G | 11 616 | 0 | 0 | $0 |
| Dennis M Mullen | · | 1 juin 2026 A | 110 871 | 0 | 1 | $-84 578 |
| David L Wenner | · | 1 juin 2026 A | 814 481 | 0 | 1 | $-101 205 |
| Charles F Marcy | · | 1 juin 2026 A | 122 636 | 0 | 0 | $0 |
| Stephen Sherrill | · | 1 juin 2026 A | 404 666 | 0 | 0 | $0 |
| Alfred Poe | · | 1 juin 2026 A | 107 596 | 0 | 0 | $0 |
| Kenneth C Keller Jr | · | 25 mars 2026 F | 868 943 | 0 | 0 | $0 |
| Scott E Lerner | · | 25 mars 2026 F | 311 035 | 0 | 0 | $0 |
| Thomas P Crimmins | · | 10 mai 2016 P | 3 500 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 25 ETFs
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.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,73% | 5 973 000 | 1 octobre 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 297 461 NS | 31 juillet 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,04% | 880 658 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 277 789 SH | 1 octobre 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 68 550 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,02% | 462 499 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 456 234 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 37 602 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 2 008 684 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 179 699 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 162 639 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 10 448 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 916 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 140 762 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 48 063 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 146 979 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 17 391 SH | 3 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 3 141 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2 365 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 953 024 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 420 257 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 200 SH | 19 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 1 376 NS | 31 juillet 2026 | N-PORT |
| IWN · iShares Trust | · | 744 385 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 343 053 SH | 11 septembre 2026 | Quotidien |
BGS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
5 analystes · 2026-10-03Objectif moyen $4.30 +59,9%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| BGS | $336M | -7.8 | -5.4% | -2.4% | -9.1% | 21.8% |
| SUJA | · | · | · | · | · | · |
| LWAY | $369M | 27.2 | 13.7% | 6.5% | 16.9% | 27.4% |
| UCFI | · | · | · | · | · | · |
| BRCC | · | -8.5 | 1.7% | -3.0% | -40.5% | 34.6% |
| SOWG | $4M | -0.1 | 3653.7% | · | -312.5% | · |
| BYND | $372M | -0.4 | -15.6% | 79.5% | -64.6% | 2.8% |
Dernières actualités Actualités récentes mentionnant cette entreprise
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