DRVN Driven Brands Holdings Inc. - Common Stock
$14,47
Prix · Jul 2, 2026
Données fondamentales au Jui 11, 2026
Fourchette 52 semaines
$10–$20
47% of range
Note des analystes
BUY
17 analysts
Objectif de cours
$17
+18% upside
P/E (TTM)
17.4
ROE
18.7%
Marge nette
7.5%
DRVN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$14.47
Capitalisation Boursière
$2.44B
P/E (TTM)
17.4
BPA (TTM)
$0.85
Revenus (TTM)
$1.86B
Rendement div.
—
ROE
18.7%
Dette/Capitaux propres
2.8
Fourchette 52 semaines
$10 – $20
DRVN 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
$1.86B
2022-12-31
→
2025-12-27
BPA
$0.85
2022-12-31
→
2025-12-27
Flux de trésorerie libre
$108M
2022-12-31
→
2025-12-27
Marges
7.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
DRVN
Médiane des pairs
P/E (TTM)
17.4
10.9
P/S (TTM)
1.3
1.1
P/B
3.2
4.9
EV / EBITDA
14.4
—
Price / FCF (Cours / FCF)
22.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DRVN
Médiane des pairs
Operating Margin (Marge d'exploitation)
12.4%
—
Net Profit Margin (Marge nette)
7.5%
12.5%
ROA
3.4%
4.3%
ROE
18.7%
29.1%
ROIC
8.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DRVN
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
2.8
147.8
Current Ratio (Ratio de liquidité)
0.7
1.3
Quick Ratio (Ratio de liquidité réduite)
0.1
—
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
DRVN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-2.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
15.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DRVN
Médiane des pairs
DRVN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
17 analystes
- Achat fort 4 23,5%
- Achat 7 41,2%
- Conserver 6 35,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-06-30
Médiane
$17.00
Maintenant
$14.47
Bas
$13.00
Haut
$22.00
Objectif médian
$17.00
+17,5%
Objectif moyen
$17.01
+17,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
Prochain rapport
Aoû 03, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.30 | $0.25 | 0.05% |
| 31 décembre 2025 | $0.34 | $0.25 | 0.09% |
| 30 septembre 2025 | $0.34 | $0.31 | 0.03% |
| 30 juin 2025 | $0.36 | $0.34 | 0.02% |
| 31 mars 2025 | $0.27 | $0.23 | 0.04% |
| 31 décembre 2024 | $0.30 | $0.18 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| DRVN | $2.44B | 17.4 | 6.3% | 7.5% | 18.7% | — |
| LLYVA | — | — | 12.2% | -22.8% | 70.0% | — |
| FTDR | $4.09B | 16.9 | 13.6% | 12.2% | 106.0% | 55.3% |
| HRB | — | 12.5 | 4.2% | 16.1% | -262.2% | — |
| ADT | $6.18B | -13.9 | 4.7% | 11.6% | 16.0% | — |
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.75B | $1.71B | $2.03B | $1.47B | $904M | $600M | |
| SG&A Expense | $496M | $465M | $390M | $402M | $292M | $218M | $142M | |
| Operating Expenses | $1.63B | $1.55B | $1.59B | $1.83B | $1.29B | $809M | $530M | |
| Operating Income | $231M | $200M | $115M | $200M | $177M | $95M | $70M | |
| Interest Expense | · | · | $164M | $114M | $76M | $96M | $57M | |
| Other Non-op | $-112M | $-175M | $-156M | $-131M | $-142M | $-88M | $-57M | |
| Pretax Income | $119M | $25M | $-41M | · | · | · | · | |
| Income Tax | $-13M | $25M | $6M | $25M | $25M | $11M | $5M | |
| Net Income | $140M | $-297M | $-799M | $43M | $10M | $-4M | $8M | |
| EPS (Basic) | $0.85 | $-1.86 | $-4.94 | $0.26 | $0.06 | $-0.04 | $0.09 | |
| EPS (Diluted) | $0.85 | $-1.86 | $-4.94 | $0.25 | $0.06 | $-0.04 | $0.09 | |
| Shares (Basic) | 162,836,000 | 160,319,000 | 161,917,000 | 162,762,000 | 160,684,000 | 104,318,000 | 88,990,000 | |
| Shares (Diluted) | 163,852,000 | 161,210,000 | 161,917,000 | 166,743,000 | 164,644,000 | 104,318,000 | 88,990,000 | |
| EBITDA | $313M | $40M | $-511M | $347M | $290M | · | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $103M | $133M | $150M | $523M | $173M | $35M | |
| Inventory | $52M | $49M | $83M | $72M | $47M | $43M | · | |
| Prepaid Expense | $50M | $24M | $47M | $40M | $24M | $25M | · | |
| Current Assets | $541M | $608M | $821M | $571M | $769M | $374M | · | |
| PP&E (Net) | $472M | $409M | $1.44B | $1.55B | $1.35B | $827M | · | |
| PP&E (Gross) | $737M | $619M | $1.82B | $1.80B | $1.52B | $910M | · | |
| Accum. Depreciation | $266M | $209M | $385M | $257M | $167M | $83M | · | |
| Goodwill | $1.22B | $1.21B | $1.24B | $2.28B | $1.91B | $1.73B | $871M | |
| Intangibles | $618M | $635M | $739M | $766M | $816M | $829M | · | |
| Other Non-current Assets | · | · | · | $31M | $3M | · | · | |
| Total Assets | $4.16B | $5.25B | $5.91B | $6.50B | $5.86B | $4.66B | · | |
| Accounts Payable | $93M | $86M | $68M | $61M | $83M | $68M | · | |
| Current Liabilities | $726M | $449M | $427M | $505M | $478M | $305M | · | |
| Capital Leases | $502M | $440M | $1.33B | $1.18B | $932M | $818M | · | |
| Deferred Tax | $14M | $32M | $155M | $277M | $257M | $249M | · | |
| Total Liabilities | $3.39B | $4.71B | $5.00B | $4.85B | $4.21B | $3.55B | · | |
| Long-term Debt | $1.88B | $2.66B | $2.91B | $2.71B | $2.36B | $2.10B | · | |
| Total Debt | $2.16B | $2.69B | $2.94B | $2.74B | $2.38B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $565.0K | · | |
| Paid-in Capital | $1.74B | $1.71B | $1.65B | $1.63B | $1.61B | $1.06B | · | |
| Retained Earnings | $-953M | $-1.09B | $-710M | $85M | $42M | $32M | · | |
| AOCI | $-18M | $-72M | $-38M | $-62M | $-5M | $17M | · | |
| Stockholders' Equity | $767M | $544M | $906M | $1.65B | $1.64B | $1.10B | · | |
| Liabilities + Equity | $4.16B | $5.25B | $5.91B | $6.50B | $5.86B | $4.66B | · | |
| Shares Outstanding | 164,531,712 | 163,842,248 | 163,965,231 | 167,404,047 | 167,380,450 | 56,500,000 | 56,500,000 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $79M | $77M | $147M | $113M | $62M | $24M | |
| Amort. of Intangibles | $19M | $23M | $25M | $27M | $19M | $18M | $11M | |
| Other Non-cash | $109M | $354M | $805M | $7M | $161M | · | · | |
| Operating Cash Flow | $331M | $244M | $229M | $197M | $284M | $84M | $41M | |
| CapEx | $223M | $289M | $596M | $436M | $161M | $52M | $28M | |
| Investing Cash Flow | $233M | $50M | $-451M | $-840M | $-815M | $-57M | $-482M | |
| Debt Issued | $500M | $275M | $0 | $365M | $950M | $625M | $575M | |
| Net Debt Issued | $-495M | $-191M | $-28M | $341M | $228M | · | · | |
| Stock Repurchased | $0 | $0 | $50M | $0 | $43M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-50M | $0 | $-43M | · | · | |
| Financing Cash Flow | $-565M | $-304M | $170M | $343M | $886M | $119M | $447M | |
| Net Change in Cash | $4M | $-14M | $-52M | $-302M | $355M | $150M | $5M | |
| Taxes Paid | $25M | $37M | $23M | · | · | · | · | |
| Free Cash Flow | $108M | $-47M | $-361M | $-239M | $123M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.4% | -6.0% | -29.8% | 9.8% | 12.1% | · | · | |
| Net Margin | 7.5% | -12.5% | -32.3% | 2.1% | 0.66% | · | · | |
| Pretax Margin | 6.4% | · | · | · | · | · | · | |
| EBITDA Margin | 16.8% | 1.7% | -22.2% | 17.1% | 19.8% | · | · | |
| ROA | 3.4% | -5.2% | -12.0% | 0.70% | 0.18% | · | · | |
| ROE | 18.7% | -38.6% | -58.2% | 2.6% | 0.70% | · | · | |
| ROIC | 8.8% | · | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 1.5 | 1.9 | 1.1 | 1.6 | · | · | |
| Quick Ratio | 0.1 | 0.4 | 0.4 | 0.4 | 1.1 | · | · | |
| Debt / Equity | 2.8 | 4.4 | 3.2 | 1.7 | 1.4 | · | · | |
| LT Debt / Equity | 2.5 | 4.4 | 3.2 | 1.6 | 1.4 | · | · | |
| Interest Coverage | · | · | -4.2 | 1.7 | 2.3 | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | 2.5% | -15.9% | 38.6% | 62.3% | · | · | |
| Revenue CAGR 3Y | -2.9% | 6.1% | 23.7% | · | · | · | · | |
| Revenue CAGR 5Y | 15.6% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 316.7% | · | · | · | |
| EPS CAGR 3Y | 50.4% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 348.4% | · | · | · | |
| Net Income CAGR 3Y | 48.0% | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.86B | $2.34B | $2.30B | $2.03B | $1.47B | $904M | · | |
| Net Income TTM | $140M | $-292M | $-745M | $43M | $10M | $-4M | · | |
| Market Cap | $2.44B | $2.66B | $2.34B | $4.57B | · | · | · | |
| Enterprise Value | $4.49B | $5.18B | $5.11B | $7.08B | · | · | · | |
| P/E | 17.4 | -8.9 | -3.1 | 109.2 | 555.0 | · | · | |
| P/S | 1.3 | 1.1 | 1.0 | 2.2 | · | · | · | |
| P/B | 3.2 | 4.4 | 2.6 | 2.8 | · | · | · | |
| P / Cash Flow | 7.4 | 11.0 | 9.9 | 23.2 | · | · | · | |
| P / FCF | 22.6 | -56.5 | -6.5 | -19.1 | · | · | · | |
| EV / EBITDA | 14.4 | 129.9 | -10.0 | 20.4 | · | · | · | |
| EV / FCF | 41.7 | -110.1 | -14.1 | -29.6 | · | · | · | |
| EV / Revenue | 2.4 | 2.2 | 2.2 | 3.5 | · | · | · | |
| Earnings Yield | 5.7% | -11.2% | -31.8% | 0.92% | 0.18% | · | · |
Compte de résultat 14
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484M | $260M | $536M | $551M | $448M | $249M | $502M | $519M | $482M | $-40M | $581M | $607M | $562M | $540M | $517M | $509M | |
| SG&A Expense | $132M | $25M | $143M | $151M | $125M | $72M | $137M | $118M | $114M | $57M | $123M | $97M | $112M | $129M | $82M | $98M | |
| Operating Expenses | $417M | $382M | $428M | $428M | $393M | $411M | $397M | $382M | $362M | $-888M | $1.49B | $509M | $485M | $474M | $421M | $544M | |
| Operating Income | $67M | $78M | $51M | $47M | $55M | $16M | $48M | $72M | $63M | $847M | $-907M | $98M | $77M | $66M | $96M | $-36M | |
| Interest Expense | · | · | · | · | · | · | · | · | $44M | · | $41M | $41M | $38M | · | $27M | $26M | |
| Other Non-op | $-34M | $-33M | $-24M | $-22M | $-36M | $-50M | $-44M | $-35M | $-48M | $-36M | $-44M | $-40M | $-36M | $-22M | $-43M | $-40M | |
| Pretax Income | $33M | $37M | $27M | $25M | $19M | $-57M | $4M | $37M | $16M | · | · | · | · | · | · | · | |
| Income Tax | $9M | $-5M | $-34M | $8M | $5M | $-21M | $15M | $14M | $6M | $126M | $-152M | $20M | $11M | $17M | $14M | $-19M | |
| Net Income | $55M | $21M | $55M | $54M | $10M | $-307M | $-18M | $22M | $6M | $-67M | $-799M | $38M | $30M | $27M | $38M | $-57M | |
| EPS (Basic) | $0.33 | $0.15 | $0.33 | $0.33 | $0.06 | $-1.98 | $-0.11 | $0.13 | $0.04 | $-0.54 | $-4.82 | $0.23 | $0.18 | $0.16 | $0.23 | $-0.34 | |
| EPS (Diluted) | $0.33 | $0.13 | $0.33 | $0.33 | $0.06 | $-1.92 | $-0.11 | $0.13 | $0.04 | $-0.53 | $-4.83 | $0.22 | $0.17 | $0.16 | $0.23 | $-0.34 | |
| Shares (Basic) | 164,156,000 | -324,465,000 | 163,900,000 | 162,833,000 | 160,568,000 | -318,911,000 | 159,804,000 | 159,795,000 | 159,631,000 | -781,000 | 162,398,000 | 162,911,000 | 162,784,000 | -325,541,000 | 162,760,000 | 162,781,000 | |
| Shares (Diluted) | 164,637,000 | -327,240,000 | 165,124,000 | 164,150,000 | 161,818,000 | -319,963,000 | 159,804,000 | 160,765,000 | 160,604,000 | -781,000 | 162,398,000 | 166,888,000 | 166,874,000 | -329,617,000 | 166,831,000 | 162,781,000 | |
| EBITDA | $89M | · | $62M | $38M | $97M | · | $40M | $81M | $102M | · | $-907M | $98M | $115M | · | $132M | $2M |
Bilan 24
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $103M | $162M | $166M | $152M | $103M | $204M | $149M | $166M | $133M | $211M | $212M | $191M | $227M | $190M | $198M | |
| Inventory | $49M | $52M | $65M | $67M | $64M | $49M | $70M | $71M | $83M | $83M | $83M | $83M | $78M | · | $63M | $53M | |
| Prepaid Expense | $26M | $50M | $35M | $45M | $48M | $24M | $37M | $44M | $50M | $47M | $42M | $52M | $54M | · | $53M | $48M | |
| Current Assets | $501M | $541M | $585M | $737M | $671M | $608M | $747M | $758M | $816M | $821M | $858M | $614M | $602M | · | $522M | $542M | |
| PP&E (Net) | $477M | $472M | $759M | $768M | $735M | $409M | $1.42B | $1.42B | $1.43B | $1.44B | $1.41B | $1.68B | $1.71B | · | $1.69B | $1.48B | |
| PP&E (Gross) | · | $737M | · | · | · | $619M | · | · | · | $1.82B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $266M | · | · | · | $209M | · | · | · | $385M | · | · | · | · | · | · | |
| Goodwill | $1.21B | $1.22B | $1.45B | $1.44B | $1.41B | $1.21B | $1.43B | $1.43B | $1.44B | $1.24B | $1.43B | $2.30B | $2.29B | $2.28B | $2.08B | $2.11B | |
| Intangibles | $612M | $618M | $656M | $663M | $662M | $635M | $677M | $722M | $729M | $739M | $742M | $756M | $762M | · | $718M | $733M | |
| Total Assets | $3.46B | $4.16B | $4.15B | $4.28B | $5.30B | $5.25B | $5.76B | $5.83B | $5.89B | $5.91B | $5.89B | $6.84B | $6.71B | · | $6.12B | $5.91B | |
| Accounts Payable | $105M | $93M | $89M | $119M | $110M | $86M | $79M | $72M | $83M | $68M | $90M | $82M | $89M | · | $79M | $115M | |
| Current Liabilities | $362M | $726M | $648M | $661M | $457M | $449M | $394M | $359M | $439M | $427M | $475M | $519M | $527M | · | $469M | $477M | |
| Capital Leases | $517M | $502M | $541M | $526M | $506M | $440M | $1.31B | $1.32B | $1.32B | $1.33B | $1.33B | $1.32B | $1.20B | · | $1.02B | $970M | |
| Deferred Tax | $18M | $14M | $72M | $97M | $94M | $32M | $165M | $157M | $150M | $155M | $142M | $298M | $283M | · | $212M | $223M | |
| Total Liabilities | $2.66B | $3.39B | $3.36B | $3.54B | $4.66B | $4.71B | $4.80B | $4.88B | $4.98B | $5.00B | $5.01B | $5.10B | $5.01B | · | $4.56B | $4.33B | |
| Long-term Debt | $1.66B | $1.88B | $1.94B | $2.09B | $2.62B | $2.66B | $2.73B | $2.86B | $2.91B | $2.91B | $2.88B | $2.78B | $2.82B | · | $2.66B | $2.46B | |
| Total Debt | $1.69B | · | $2.21B | $2.38B | $2.65B | · | $2.77B | $2.89B | $2.94B | · | $2.91B | · | · | · | $2.68B | $2.49B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Paid-in Capital | $1.74B | $1.74B | $1.73B | $1.72B | $1.71B | $1.71B | $1.69B | $1.67B | $1.66B | $1.65B | $1.65B | $1.64B | $1.63B | · | $1.62B | $1.61B | |
| Retained Earnings | $-898M | $-953M | $-889M | $-950M | $-997M | $-1.09B | $-691M | $-676M | $-706M | $-710M | $-697M | $152M | $115M | · | $57M | $19M | |
| AOCI | $-48M | $-18M | $-45M | $-30M | $-71M | $-72M | $-36M | $-58M | $-54M | $-38M | $-71M | $-45M | $-51M | · | $-115M | $-53M | |
| Stockholders' Equity | $797M | $767M | $793M | $743M | $643M | $544M | $963M | $943M | $906M | $906M | $880M | $1.75B | $1.70B | · | $1.56B | $1.58B | |
| Liabilities + Equity | $3.46B | $4.16B | $4.15B | $4.28B | $5.30B | $5.25B | $5.76B | $5.83B | $5.89B | $5.91B | $5.89B | $6.84B | $6.71B | · | $6.12B | $5.91B | |
| Shares Outstanding | 164,895,622 | 164,531,712 | 164,454,218 | 164,274,617 | 164,274,617 | 163,842,248 | 164,113,794 | 164,082,430 | 164,079,581 | 163,965,231 | 163,959,225 | 167,366,561 | 167,560,449 | 167,404,047 | · | · |
Flux de trésorerie 11
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $-23M | $22M | $19M | $20M | $-52M | $20M | $20M | $18M | $-53M | $46M | $45M | $38M | $40M | $37M | $38M | |
| Other Non-cash | $-19M | · | · | · | $34M | · | · | · | $13M | · | · | · | $-31M | · | · | · | |
| Operating Cash Flow | $57M | $96M | $79M | $80M | $76M | $35M | $101M | $47M | $60M | $17M | $97M | · | $37M | $30M | $92M | $66M | |
| CapEx | $34M | $55M | $40M | $71M | $68M | $69M | $63M | $66M | $89M | $114M | $163M | · | $169M | $160M | $127M | $80M | |
| Investing Cash Flow | $440M | $-17M | $92M | $202M | $-47M | $-1M | $85M | $254.0K | $-34M | $-90M | $-140M | · | $-182M | $-69M | $-287M | $-232M | |
| Debt Issued | · | $500M | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-337M | · | · | · | $-32M | · | · | · | $-8M | · | · | · | $-7M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | $0 | $0 | |
| Financing Cash Flow | $-502M | $-70M | $-173M | $-274M | $-48M | $-77M | $-125M | $-69M | $-33M | $22M | $53M | · | $108M | $61M | $188M | $100M | |
| Net Change in Cash | $-5M | $9M | $-2M | $12M | $-17M | $-47M | $64M | $-24M | $-7M | $-51M | $8M | · | $-34M | $27M | $-10M | $-69M | |
| Free Cash Flow | $23M | · | · | · | $19M | · | · | · | $-29M | · | · | · | $-132M | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.9% | · | 11.6% | 6.9% | 11.9% | · | 6.7% | 13.2% | 10.2% | · | -156.1% | 16.1% | 13.7% | · | 18.5% | -7.0% | |
| Net Margin | 11.3% | · | 11.4% | 8.6% | 1.1% | · | -2.5% | 4.9% | 0.74% | · | -137.6% | 6.2% | 5.3% | · | 7.4% | -11.2% | |
| Pretax Margin | 6.9% | · | 7.3% | 3.4% | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 18.3% | · | 11.6% | 6.9% | 18.7% | · | 6.7% | 13.2% | 17.8% | · | -156.1% | 16.1% | 20.5% | · | 25.6% | 0.47% | |
| ROA | 1.2% | · | 1.2% | 0.94% | 0.10% | · | -0.26% | 0.48% | 0.07% | · | -13.3% | · | · | · | 0.69% | -1.1% | |
| ROE | 7.6% | · | 6.9% | 5.6% | 0.71% | · | -1.6% | 2.2% | 0.33% | · | -65.4% | · | · | · | 2.4% | -3.5% | |
| ROIC | 1.9% | · | 3.2% | 0.76% | 1.3% | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 0.9 | 1.1 | 1.5 | · | 1.9 | 2.1 | 1.9 | · | 1.8 | · | · | · | 1.1 | 1.1 | |
| Quick Ratio | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | · | · | · | 0.4 | 0.4 | |
| Debt / Equity | 2.1 | · | 2.8 | 3.2 | 4.1 | · | 2.9 | 3.1 | 3.2 | · | 3.3 | · | · | · | 1.7 | 1.6 | |
| LT Debt / Equity | 2.1 | · | 2.4 | 2.8 | 4.1 | · | 2.8 | 3.0 | 3.2 | · | 3.3 | · | · | · | 1.7 | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.3 | · | -22.0 | 2.4 | 2.0 | · | 3.5 | -1.4 |
Efficacité 1
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | 0.1 | 0.1 |
Valorisation (TTM) 13
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | · | $2.11B | $2.09B | $2.02B | · | $2.08B | $2.19B | $2.23B | · | $2.27B | $2.19B | $2.06B | · | $1.86B | $1.72B | |
| Net Income TTM | $185M | · | $99M | $68M | $25M | · | $-780M | $-727M | $-728M | · | $-693M | $49M | $46M | · | $49M | $46M | |
| Market Cap | $2.08B | · | $2.65B | $2.87B | $2.93B | · | $2.35B | $2.09B | $2.59B | · | $2.06B | · | · | · | · | · | |
| Enterprise Value | $3.63B | · | $4.70B | $5.08B | $5.43B | · | $4.91B | $4.83B | $5.36B | · | $4.76B | · | · | · | · | · | |
| P/E | 11.2 | · | 26.4 | 41.5 | 119.1 | · | -3.0 | -2.9 | -3.6 | · | -3.0 | 96.6 | 116.6 | · | 106.6 | 112.9 | |
| P/S | 1.0 | · | 1.3 | 1.4 | 1.5 | · | 1.1 | 1.0 | 1.2 | · | 0.9 | · | · | · | · | · | |
| P/B | 2.6 | · | 3.3 | 3.9 | 4.6 | · | 2.4 | 2.2 | 2.9 | · | 2.3 | · | · | · | · | · | |
| P / Cash Flow | 36.3 | · | · | · | 39.1 | · | · | · | 43.0 | · | · | · | · | · | · | · | |
| P / FCF | 90.1 | · | · | · | 155.2 | · | · | · | -88.7 | · | · | · | · | · | · | · | |
| EV / EBITDA | 40.9 | · | 75.9 | 133.2 | 56.2 | · | 124.3 | 60.0 | 52.7 | · | -5.3 | · | · | · | · | · | |
| EV / FCF | 157.4 | · | · | · | 287.3 | · | · | · | -183.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | · | 2.2 | 2.4 | 2.7 | · | 2.4 | 2.2 | 2.4 | · | 2.1 | · | · | · | · | · | |
| Earnings Yield | 8.9% | · | 3.8% | 2.4% | 0.84% | · | -33.0% | -34.6% | -28.0% | · | -33.4% | 1.0% | 0.86% | · | 0.94% | 0.89% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | |
|---|---|---|---|---|---|
| Revenu | $1.86B | — | — | — | $1.75B |
| Marge d'exploitation % | 12.4% | — | — | — | -6.0% |
| Résultat net | $140M | — | — | — | $-297M |
| BPA dilué | $0.85 | — | — | — | $-1.86 |
Bilan
| 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 2.8 | — | — | — | 4.4 |
| Ratio de liquidité | 0.7 | — | — | — | 1.5 |
| Ratio de liquidité réduite | 0.1 | — | — | — | 0.4 |
Flux de trésorerie
| 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $108M | — | — | — | $-47M |
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