HAS Hasbro, Inc. - Common Stock
$89,41
Prix · Mai 20, 2026
Données fondamentales au Mai 13, 2026
Fourchette 52 semaines
$65–$107
58% of range
Note des analystes
BUY
21 analysts
Objectif de cours
$114
+27% upside
P/E (TTM)
-35.9
ROE
-77.2%
Marge nette
-6.0%
HAS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$89.41
Capitalisation Boursière
—
P/E (TTM)
-35.9
BPA (TTM)
$-2.30
Revenus (TTM)
$5.37B
Rendement div.
—
ROE
-77.2%
Dette/Capitaux propres
5.8
Fourchette 52 semaines
$65 – $107
HAS 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
$5.37B
2023-12-31
→
2025-12-28
BPA
$-2.30
2023-12-31
→
2025-12-28
Flux de trésorerie libre
$830M
2023-12-31
→
2025-12-28
Marges
-6.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
HAS
Médiane des pairs
P/E (TTM)
-35.9
23.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HAS
Médiane des pairs
Operating Margin (Marge d'exploitation)
0.21%
—
Net Profit Margin (Marge nette)
-6.0%
-1.2%
ROA
-5.4%
-1.0%
ROE
-77.2%
-2.0%
ROIC
0.90%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HAS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5.8
103.4
Current Ratio (Ratio de liquidité)
1.4
1.8
Quick Ratio (Ratio de liquidité réduite)
0.6
—
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
HAS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
13.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-7.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-0.37%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HAS
Médiane des pairs
Payout Ratio (Ratio de distribution)
-121.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
-121.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 18 février 2026 | $0,7000 |
| 19 novembre 2025 | $0,7000 |
| 20 août 2025 | $0,7000 |
| 21 mai 2025 | $0,7000 |
| 3 mars 2025 | $0,7000 |
| 20 novembre 2024 | $0,7000 |
| 21 août 2024 | $0,7000 |
| 30 avril 2024 | $0,7000 |
| 31 janvier 2024 | $0,7000 |
| 31 octobre 2023 | $0,7000 |
| 31 juillet 2023 | $0,7000 |
| 28 avril 2023 | $0,7000 |
| 31 janvier 2023 | $0,7000 |
| 31 octobre 2022 | $0,7000 |
| 29 juillet 2022 | $0,7000 |
| 29 avril 2022 | $0,7000 |
| 31 janvier 2022 | $0,6800 |
| 29 octobre 2021 | $0,6800 |
| 30 juillet 2021 | $0,6800 |
| 30 avril 2021 | $0,6800 |
HAS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
21 analystes
- Achat fort 7 33,3%
- Achat 10 47,6%
- Conserver 4 19,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
15 analystes · 2026-05-19
Médiane
$115.00
← En dessous de tous les objectifs
$89.41
Bas
$95.00
Haut
$125.00
Objectif médian
$115.00
+28,6%
Objectif moyen
$113.80
+27,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.34%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $1.39 | $1.15 | 0.24% |
| 31 décembre 2025 | $1.51 | $0.96 | 0.55% |
| 30 septembre 2025 | $1.68 | $1.65 | 0.03% |
| 30 juin 2025 | $1.30 | $0.78 | 0.52% |
| 31 mars 2025 | $1.04 | $0.68 | 0.36% |
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 |
|---|---|---|---|---|---|---|
| HAS | — | -35.9 | 13.1% | -6.0% | -77.2% | — |
| GOLF | — | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | — |
| MAT | — | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | -23.1 | -7.8% | -4.8% | 26.1% | 50.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $420M | 31.8 | -11.4% | 2.8% | 3.6% | 26.8% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.37B | $4.75B | $5.71B | $6.67B | $6.42B | $5.47B | · | · | $4.72B | · | · | $4.58B | |
| Cost of Revenue | $1.30B | $1.18B | $1.71B | $1.91B | $1.93B | $1.72B | · | · | $1.81B | · | · | $1.85B | |
| R&D Expense | $386M | $294M | $307M | $308M | $316M | $260M | · | · | $262M | · | · | $246M | |
| SG&A Expense | $1.17B | $1.21B | $1.48B | $1.67B | $1.43B | $1.25B | · | · | $1.04B | · | · | $1.29B | |
| Operating Expenses | $4.69B | $3.45B | $6.54B | $5.45B | $5.66B | $4.96B | · | · | $4.07B | · | · | $4.25B | |
| Operating Income | $11M | $690M | $-1.54B | $408M | $763M | $502M | · | · | $652M | · | · | $331M | |
| Interest Expense | · | · | $186M | $171M | $180M | $201M | · | · | $102M | · | · | $91M | |
| Interest Income | $29M | $47M | $23M | $12M | $5M | $7M | · | · | $30M | · | · | $22M | |
| Other Non-op | $22M | $-69M | $-7M | $13M | $-7M | $14M | · | · | $14M | · | · | $8M | |
| Pretax Income | $-102M | $497M | $-1.71B | $262M | $582M | $322M | · | · | $594M | · | · | $270M | |
| Income Tax | $216M | $103M | $-221M | $58M | $147M | $97M | · | · | $74M | · | · | $50M | |
| Net Income | $-322M | $386M | $-1.49B | $204M | $429M | $222M | · | · | $520M | · | · | $220M | |
| EPS (Basic) | $-2.30 | $2.77 | $-10.73 | $1.47 | $3.11 | $1.62 | · | · | $4.07 | · | · | $1.75 | |
| EPS (Diluted) | $-2.30 | $2.75 | $-10.73 | $1.46 | $3.10 | $1.62 | · | · | $4.05 | · | · | $1.74 | |
| Shares (Basic) | 140,200,000 | 139,400,000 | 138,800,000 | 138,700,000 | 138,000,000 | 137,300,000 | · | · | 127,900,000 | · | · | 126,132,000 | |
| Shares (Diluted) | 140,200,000 | 140,300,000 | 138,800,000 | 138,900,000 | 138,400,000 | 137,600,000 | · | · | 128,500,000 | · | · | 126,890,000 | |
| EBITDA | $147M | $853M | $-1.33B | $640M | $1.04B | $767M | · | · | $833M | · | · | $499M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $1.45B | $1.04B | $1.24B | $4.58B | $1.15B | $1.20B | $1.18B | |
| Receivables | $1.06B | $920M | $1.03B | $1.13B | $1.50B | $1.39B | $911M | $964M | $1.41B | $805M | $638M | $1.19B | |
| Inventory | $260M | $274M | $332M | $677M | $552M | $396M | $564M | $444M | $446M | $565M | $492M | $443M | |
| Prepaid Expense | $382M | $354M | $417M | $677M | $656M | $610M | $672M | $672M | $310M | $309M | $305M | $269M | |
| Current Assets | $2.58B | $2.24B | $2.32B | $3.00B | $3.73B | $3.85B | $3.19B | $3.32B | $6.75B | $2.83B | $2.63B | $3.08B | |
| PP&E (Net) | $248M | $303M | $334M | $304M | $262M | $297M | $482M | $456M | $256M | $387M | $396M | $256M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $691M | · | · | $641M | |
| Accum. Depreciation | $1.06B | $1.03B | $619M | $654M | $630M | $553M | $528M | $513M | $506M | $490M | $484M | $463M | |
| Goodwill | $1.26B | $2.28B | $2.28B | $3.47B | $3.42B | $3.69B | $3.67B | $3.57B | $495M | $486M | $486M | $486M | |
| Intangibles | $457M | $518M | $588M | $815M | $1.17B | $1.53B | $1.56B | $1.62B | $646M | $670M | $682M | $694M | |
| Other Non-current Assets | $1.01B | $999M | $1.02B | $1.59B | $1.30B | $1.26B | $1.33B | $1.46B | $585M | $665M | $740M | $744M | |
| Total Assets | $5.55B | $6.34B | $6.54B | $9.30B | $10.04B | $10.82B | $10.22B | $10.42B | $8.86B | $5.04B | $4.93B | $5.26B | |
| Accounts Payable | $335M | $342M | $341M | $427M | $580M | $426M | $335M | $308M | $344M | $330M | $234M | $334M | |
| Accrued Liabilities | $1.04B | $1.06B | $1.22B | $1.51B | $1.67B | $1.54B | $1.26B | $1.36B | $913M | $730M | $701M | $931M | |
| Short-term Debt | · | · | $0 | $142M | $800.0K | $7M | $6M | $9M | $503.0K | $13M | $13M | $10M | |
| Current Liabilities | $1.87B | $1.40B | $2.06B | $2.19B | $2.46B | $2.40B | $1.98B | $1.74B | $1.26B | $1.07B | $949M | $1.27B | |
| Capital Leases | $101M | $114M | $121M | $92M | $132M | $163M | · | · | $113M | · | · | · | |
| Other Non-current Liabilities | $348M | $373M | $432M | $533M | $671M | $794M | $772M | $739M | $557M | $554M | $636M | $539M | |
| Total Liabilities | $4.99B | $5.16B | $5.45B | $6.43B | $6.95B | $7.86B | $7.56B | $7.63B | $5.86B | $3.32B | $3.28B | $3.51B | |
| Long-term Debt | $3.26B | $3.38B | $3.47B | $3.82B | $4.02B | $4.66B | $5.18B | $5.22B | $4.05B | $1.70B | $1.70B | $1.70B | |
| Total Debt | $3.26B | $3.38B | $3.47B | $3.97B | $4.03B | $5.10B | · | · | $4.05B | · | · | $1.70B | |
| Common Stock | $110M | $110M | $110M | $110M | $110M | $110M | $110M | $110M | $110M | $105M | $105M | $105M | |
| Paid-in Capital | · | · | · | · | · | $2.33B | $2.30B | $2.28B | $2.28B | $1.29B | $1.27B | $1.28B | |
| Retained Earnings | $1.55B | $2.27B | $2.19B | $4.07B | $4.26B | $4.20B | $4.06B | $4.19B | $4.35B | $4.05B | $4.13B | $4.18B | |
| Treasury Stock | $3.60B | $3.61B | $3.63B | $3.63B | $3.53B | $3.55B | $3.56B | $3.56B | $3.56B | $3.56B | $3.56B | $3.52B | |
| AOCI | $-218M | $-246M | $-202M | $-255M | $-235M | $-195M | $-308M | $-295M | $-184M | $-173M | $-282M | $-295M | |
| Stockholders' Equity | $566M | $1.19B | $1.09B | $2.86B | $3.06B | $2.94B | $2.64B | $2.76B | $3.00B | $1.72B | $1.65B | $1.75B | |
| Liabilities + Equity | $5.55B | $6.34B | $6.54B | $9.30B | $10.04B | $10.82B | $10.22B | $10.42B | $8.86B | $5.04B | $4.93B | $5.26B |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $136M | $163M | $211M | $232M | $280M | $265M | · | · | $181M | · | · | $168M | |
| Stock-based Comp | $80M | $51M | $72M | $83M | $98M | $50M | · | · | $28M | · | · | $28M | |
| Deferred Tax | $159M | $-21M | $-244M | $-130M | $29M | $30M | · | · | $-15M | · | · | $-11M | |
| Amort. of Intangibles | $66M | $68M | $83M | $105M | $117M | $145M | · | · | $47M | · | · | $29M | |
| Restructuring | · | · | · | · | · | $41M | · | · | · | · | · | · | |
| Other Non-cash | $841M | $269M | $2.18B | $-16M | $-18M | $409M | · | · | $-61M | · | · | $241M | |
| Operating Cash Flow | $893M | $847M | $726M | $373M | $818M | $976M | · | · | $653M | · | · | $646M | |
| CapEx | $63M | $87M | $136M | $128M | $133M | $126M | · | · | $134M | · | · | $140M | |
| Investing Cash Flow | $-284M | $-204M | $118M | $-313M | $242M | $-4.50B | · | · | $-61M | · | · | $-286M | |
| Debt Issued | $0 | $499M | $3M | $4M | $144M | $1.11B | · | · | $2.35B | · | · | $0 | |
| Net Debt Issued | $-118M | $-83M | $-357M | $-202M | $-1.08B | $837M | · | · | $2.35B | · | · | $0 | |
| Stock Issued | · | · | · | · | $0 | $0 | · | · | $975M | · | · | $0 | |
| Stock Repurchased | · | $0 | $0 | $125M | $0 | $0 | · | · | $61M | · | · | $250M | |
| Net Stock Activity | · | $0 | $0 | $-125M | $0 | $0 | · | · | $914M | · | · | $-250M | |
| Dividends Paid | $392M | $390M | $388M | $385M | $374M | $373M | · | · | $337M | · | · | $309M | |
| Financing Cash Flow | $-531M | $-498M | $-818M | $-553M | $-1.46B | $406M | · | · | $2.81B | · | · | $-737M | |
| Net Change in Cash | $82M | $150M | $32M | $-506M | $-430M | $-3.13B | · | · | $3.40B | · | · | $-399M | |
| Taxes Paid | $197M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $830M | $760M | $516M | $199M | $685M | $851M | · | · | $519M | · | · | $506M | |
| Levered FCF | · | · | $354M | $66M | $551M | $710M | · | · | $430M | · | · | $432M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.21% | 14.5% | -30.8% | 7.0% | 11.9% | 9.2% | · | · | 13.8% | · | · | 7.2% | |
| Net Margin | -6.0% | 8.1% | -29.8% | 3.5% | 6.7% | 4.1% | · | · | 11.0% | · | · | 4.8% | |
| Pretax Margin | -1.9% | 10.5% | -34.2% | 4.5% | 9.1% | 5.9% | · | · | 12.6% | · | · | 5.9% | |
| EBITDA Margin | 2.7% | 18.0% | -26.5% | 10.9% | 16.2% | 14.0% | · | · | 17.6% | · | · | 10.9% | |
| ROA | -5.4% | 5.7% | -20.0% | 2.1% | 4.2% | 2.1% | · | · | 7.2% | · | · | 4.1% | |
| ROE | -77.2% | 30.9% | -90.0% | 6.9% | 14.0% | 7.8% | · | · | 21.5% | · | · | 12.1% | |
| ROIC | 0.90% | 12.0% | -29.4% | 4.6% | 8.1% | 4.4% | · | · | 8.1% | · | · | 7.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.6 | 1.1 | 1.4 | 1.5 | 1.6 | · | · | 5.4 | · | · | 2.4 | |
| Quick Ratio | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | · | · | 4.8 | · | · | 1.9 | |
| Debt / Equity | 5.8 | 2.9 | 3.2 | 1.4 | 1.3 | 1.7 | · | · | 1.4 | · | · | 1.0 | |
| LT Debt / Equity | 4.9 | 2.9 | 2.7 | 1.3 | 1.2 | 1.6 | · | · | 1.4 | · | · | 1.0 | |
| Interest Coverage | · | · | -8.3 | 2.4 | 4.2 | 2.5 | · | · | 6.4 | · | · | 3.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | · | · | 0.7 | · | · | 0.9 | |
| Inventory Turnover | 4.9 | 3.6 | 3.6 | 2.5 | 3.5 | 3.7 | · | · | 3.5 | · | · | 3.5 | |
| Receivables Turnover | 5.4 | 4.8 | 4.7 | 5.0 | 4.3 | 3.9 | · | · | 3.3 | · | · | 3.6 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | -16.9% | -14.3% | 3.8% | 17.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.0% | -9.6% | 1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.37% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -52.9% | 91.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -3.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -52.5% | 92.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -3.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.37B | $4.75B | $5.71B | $6.67B | $6.42B | $5.47B | · | · | $4.72B | · | · | $4.58B | |
| Net Income TTM | $-322M | $386M | $-1.49B | $204M | $429M | $222M | · | · | $520M | · | · | $220M | |
| P/E | -35.9 | 20.6 | -4.8 | 39.9 | 31.6 | 57.5 | · | · | 26.1 | · | · | 46.6 | |
| Earnings Yield | -2.8% | 4.9% | -21.0% | 2.5% | 3.2% | 1.7% | · | · | 3.8% | · | · | 2.1% | |
| Payout Ratio | -121.7% | 101.1% | -26.1% | 189.3% | 87.4% | 167.5% | · | · | 64.7% | · | · | 140.3% | |
| Annual Payout | $392M | $390M | $388M | $385M | $374M | $373M | · | · | $337M | · | · | $309M |
Compte de résultat 17
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.64B | $1.59B | $1.13B | $1.01B | $1.26B | $1.47B | $1.14B | $872M | $2.00B | $1.50B | $1.21B | $1.00B | $2.49B | $1.68B | $1.34B | |
| Cost of Revenue | $236M | $452M | $414M | $225M | $204M | $359M | $379M | $238M | $204M | $574M | $494M | $352M | $285M | $581M | $587M | $412M | |
| R&D Expense | $78M | $130M | $98M | $78M | $80M | $82M | $76M | $70M | $66M | $74M | $77M | $72M | $83M | $77M | $82M | $79M | |
| SG&A Expense | $259M | $334M | $287M | $283M | $270M | $361M | $299M | $318M | $235M | $430M | $352M | $381M | $317M | $666M | $366M | $327M | |
| Operating Expenses | $730M | $1.15B | $1.05B | $1.78B | $716M | $1.04B | $979M | $783M | $641M | $2.49B | $1.67B | $1.40B | $983M | $1.80B | $1.48B | $1.12B | |
| Operating Income | $270M | $298M | $341M | $-798M | $171M | $60M | $302M | $212M | $116M | $-1.20B | $-170M | $-189M | $18M | $-126M | $194M | $219M | |
| Interest Expense | · | · | · | · | · | · | $46M | $43M | $38M | · | $47M | $47M | $46M | · | $42M | $42M | |
| Interest Income | $10M | $8M | $6M | $5M | $9M | $11M | $15M | $13M | $8M | $7M | $4M | $6M | $6M | $4M | $3M | $3M | |
| Other Non-op | $6M | $6M | $-1M | $19M | $-1M | $-85M | $20M | $800.0K | $-5M | $-8M | $-2M | $2M | $1M | $4M | $10M | $-200.0K | |
| Pretax Income | $244M | $271M | $305M | $-815M | $137M | $-57M | $290M | $183M | $81M | $-1.25B | $-215M | $-228M | $-21M | $-164M | $166M | $180M | |
| Income Tax | $45M | $68M | $71M | $40M | $37M | $-31M | $67M | $44M | $22M | $-184M | $-45M | $7M | $700.0K | $-36M | $37M | $39M | |
| Net Income | $198M | $202M | $233M | $-856M | $99M | $-34M | $223M | $138M | $58M | $-1.42B | $-171M | $-235M | $-22M | $-129M | $129M | $142M | |
| EPS (Basic) | $1.41 | $1.43 | $1.66 | $-6.10 | $0.71 | $-0.24 | $1.60 | $0.99 | $0.42 | $-7.64 | $-1.23 | $-1.69 | $-0.16 | $-0.92 | $0.93 | $1.02 | |
| EPS (Diluted) | $1.39 | $1.46 | $1.64 | $-6.10 | $0.70 | $-0.25 | $1.59 | $0.99 | $0.42 | $-7.64 | $-1.23 | $-1.69 | $-0.16 | $-0.93 | $0.93 | $1.02 | |
| Shares (Basic) | 140,800,000 | -280,300,000 | 140,400,000 | 140,300,000 | 139,800,000 | -278,700,000 | 139,500,000 | 139,500,000 | 139,100,000 | 100,000 | 138,800,000 | 138,800,000 | 138,600,000 | -277,900,000 | 138,300,000 | 139,000,000 | |
| Shares (Diluted) | 143,200,000 | -283,300,000 | 142,200,000 | 140,300,000 | 141,000,000 | -279,500,000 | 140,500,000 | 140,000,000 | 139,300,000 | 100,000 | 138,800,000 | 138,800,000 | 138,600,000 | -278,400,000 | 138,500,000 | 139,200,000 | |
| EBITDA | $296M | · | $382M | $-766M | $205M | · | $302M | $212M | $116M | · | $-170M | $-189M | $18M | · | $194M | $219M |
Bilan 25
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $713M | $1.06B | $995M | $718M | $657M | $920M | $1.07B | $789M | $632M | · | $1.10B | $877M | $685M | · | $1.19B | $870M | |
| Inventory | $280M | $260M | $397M | $417M | $296M | $274M | $375M | $358M | $336M | · | $618M | $731M | $713M | · | $844M | $868M | |
| Prepaid Expense | $417M | $382M | $397M | $359M | $339M | $354M | $392M | $418M | $456M | · | $286M | $684M | $754M | · | $659M | $719M | |
| Current Assets | $2.77B | $2.58B | $2.41B | $2.04B | $1.91B | $2.24B | $3.02B | $2.67B | $2.00B | · | $3.24B | $2.51B | $2.54B | · | $3.26B | $3.09B | |
| PP&E (Net) | · | $248M | · | · | · | $303M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.07B | · | $1.08B | $1.06B | $1.05B | · | $643M | $636M | $625M | · | $603M | $643M | $638M | · | $640M | $644M | |
| Goodwill | $1.26B | $1.26B | $1.26B | $1.26B | $2.28B | $2.28B | $2.28B | $2.28B | $2.28B | $2.28B | $3.24B | $3.24B | $3.47B | $3.47B | $3.47B | $3.48B | |
| Intangibles | $441M | $457M | $471M | $489M | $503M | $518M | $540M | $553M | $570M | · | $655M | $725M | $801M | · | $1.08B | $1.16B | |
| Other Non-current Assets | $1.07B | $1.01B | $1.14B | $1.14B | $1.05B | $999M | $826M | $815M | $858M | · | $732M | $1.62B | $1.60B | · | $1.40B | $1.37B | |
| Total Assets | $5.93B | $5.55B | $5.52B | $5.17B | $6.04B | $6.34B | $7.23B | $6.86B | $6.20B | · | $8.34B | $8.61B | $8.92B | · | $9.63B | $9.50B | |
| Accounts Payable | $281M | $335M | $381M | $340M | $285M | $342M | $420M | $298M | $254M | · | $371M | $363M | $360M | · | $560M | $544M | |
| Accrued Liabilities | $894M | $1.04B | $1.03B | $888M | $871M | $1.06B | $1.13B | $1.03B | $1.04B | · | $985M | $1.37B | $1.29B | · | $1.54B | $1.38B | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | · | $0 | $148M | $134M | · | $122M | $98M | |
| Current Liabilities | $1.67B | $1.87B | $1.41B | $1.23B | $1.16B | $1.40B | $2.05B | $1.83B | $1.79B | · | $2.02B | $1.95B | $1.90B | · | $2.36B | $2.16B | |
| Capital Leases | $250M | $101M | · | · | · | · | · | · | · | · | $118M | $146M | $149M | · | $93M | $106M | |
| Other Non-current Liabilities | $490M | $348M | $356M | $356M | $355M | $373M | $405M | $400M | $414M | · | $438M | $521M | $585M | · | $545M | $570M | |
| Total Liabilities | $5.26B | $4.99B | $5.09B | $4.90B | $4.84B | $5.16B | $5.92B | $5.69B | $5.17B | · | $6.12B | $6.14B | $6.17B | · | $6.63B | $6.47B | |
| Long-term Debt | $3.59B | $3.26B | $3.32B | $3.32B | $3.33B | $3.38B | $3.96B | $3.96B | $3.47B | · | $3.71B | $3.74B | $3.79B | · | $3.85B | $3.88B | |
| Total Debt | $3.59B | · | $3.32B | $3.32B | $3.33B | · | $3.96B | $3.96B | $3.47B | · | · | · | $3.93B | · | $3.97B | $3.97B | |
| Common Stock | $110M | $110M | $110M | $110M | $110M | $110M | $110M | $110M | $110M | · | $110M | $110M | $110M | · | $110M | $110M | |
| Retained Earnings | $1.65B | $1.55B | $1.45B | $1.32B | $2.27B | $2.27B | $2.41B | $2.28B | $2.15B | · | $3.35B | $3.62B | $3.95B | · | $4.30B | $4.27B | |
| Treasury Stock | $3.61B | $3.60B | $3.60B | $3.61B | $3.61B | $3.61B | $3.61B | $3.61B | $3.62B | · | $3.63B | $3.63B | $3.63B | · | $3.64B | $3.64B | |
| AOCI | $-217M | $-218M | $-222M | $-227M | $-240M | $-246M | $-228M | $-222M | $-203M | · | $-208M | $-214M | $-237M | · | $-325M | $-260M | |
| Stockholders' Equity | $674M | $566M | $434M | $270M | $1.20B | $1.19B | $1.31B | $1.17B | $1.03B | $1.09B | $2.22B | $2.47B | $2.76B | $2.86B | $3.00B | $3.01B | |
| Liabilities + Equity | $5.93B | $5.55B | $5.52B | $5.17B | $6.04B | $6.34B | $7.23B | $6.86B | $6.20B | · | $8.34B | $8.61B | $8.92B | · | $9.63B | $9.50B |
Flux de trésorerie 16
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $29M | $41M | $32M | $34M | $38M | $42M | $45M | $38M | · | · | · | · | · | · | · | |
| Stock-based Comp | $21M | $25M | $24M | $13M | $18M | $22M | $14M | $20M | $-5M | $16M | $19M | $21M | $16M | $17M | $23M | $25M | |
| Amort. of Intangibles | $15M | $15M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $18M | $19M | $23M | $23M | $24M | $27M | $27M | |
| Other Non-cash | $92M | · | · | · | $-13M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $338M | $403M | $281M | $71M | $138M | $260M | $222M | $187M | $178M | $391M | $216M | $30M | $89M | $111M | $114M | $13M | |
| CapEx | $22M | $14M | $20M | $16M | $14M | $19M | $-30M | $4M | $22M | $-25M | $48M | $59M | $53M | $-2M | $55M | $47M | |
| Investing Cash Flow | $-472M | $-93M | $-103M | $-37M | $-52M | $432M | $-60M | $-527M | $-48M | $280M | $-47M | $-60M | $-56M | $-47M | $-53M | $-189M | |
| Debt Issued | $399M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $331M | · | · | · | $-49M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $8M | · | · | · | $0 | · | · | · | · | · | $0 | · | · | $0 | $1M | · | |
| Net Stock Activity | $-8M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | |
| Financing Cash Flow | $215M | $-156M | $-100M | $-112M | $-162M | $-688M | $-98M | $397M | $-109M | $-400M | $-122M | $-140M | $-157M | $-110M | $-123M | $-242M | |
| Net Change in Cash | · | · | · | · | · | $-1M | · | · | · | $360M | $-31M | $-170M | $-127M | $-38M | $-77M | $-430M | |
| Free Cash Flow | $316M | · | · | · | $124M | · | · | · | $132M | · | · | · | $36M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $104M | · | · | · | $-12M | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.3% | · | 21.4% | -70.4% | 17.0% | · | 23.6% | 21.3% | 15.3% | · | -11.3% | -15.6% | 1.8% | · | 11.6% | 16.4% | |
| Net Margin | 17.8% | · | 14.7% | -75.5% | 9.8% | · | 17.4% | 13.9% | 7.7% | · | -11.4% | -19.4% | -2.2% | · | 7.7% | 10.6% | |
| Pretax Margin | 21.9% | · | 19.2% | -71.9% | 13.6% | · | 22.7% | 18.4% | 10.7% | · | -14.3% | -18.8% | -2.1% | · | 9.9% | 13.4% | |
| EBITDA Margin | 26.6% | · | 24.0% | -67.6% | 20.4% | · | 23.6% | 21.3% | 15.3% | · | -11.3% | -15.6% | 1.8% | · | 11.6% | 16.4% | |
| ROA | 3.3% | · | 3.7% | -14.2% | 1.6% | · | 2.9% | 1.8% | 0.77% | · | · | · | -0.24% | · | 1.3% | 1.5% | |
| ROE | 21.2% | · | 26.8% | -118.7% | 8.8% | · | 12.6% | 7.6% | 3.1% | · | · | · | -0.76% | · | 4.3% | 4.8% | |
| ROIC | 5.2% | · | 7.0% | -23.3% | 2.8% | · | 4.4% | 3.1% | 1.9% | · | · | · | 0.28% | · | 2.2% | 2.5% |
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 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.5 | 1.5 | 1.1 | · | · | · | 1.3 | · | 1.4 | 1.4 | |
| Quick Ratio | 0.4 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | · | · | 0.4 | · | 0.5 | 0.4 | |
| Debt / Equity | 5.3 | · | 7.7 | 12.3 | 2.8 | · | 3.0 | 3.4 | 3.4 | · | · | · | 1.4 | · | 1.3 | 1.3 | |
| LT Debt / Equity | 4.6 | · | 7.7 | 12.3 | 2.8 | · | 2.6 | 3.0 | 2.9 | · | · | · | 1.3 | · | 1.2 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | 6.5 | 4.9 | 3.0 | · | -3.6 | -4.0 | 0.4 | · | 4.6 | 5.3 |
Efficacité 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | · | · | 0.1 | · | 0.2 | 0.1 | |
| Inventory Turnover | 0.8 | · | 1.1 | 0.6 | 0.6 | · | 0.8 | 0.4 | 0.4 | · | · | · | 0.4 | · | 0.8 | 0.6 | |
| Receivables Turnover | 1.6 | · | 1.5 | 1.5 | 1.6 | · | 1.2 | 1.2 | 1.1 | · | · | · | 1.2 | · | 1.3 | 1.5 |
Valorisation (TTM) 5
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.84B | · | $5.20B | $4.75B | $4.49B | · | $4.99B | $4.73B | $4.59B | · | $5.39B | $5.23B | $5.18B | · | $6.15B | $5.79B | |
| Net Income TTM | $-326M | · | $-301M | $-396M | $518M | · | $249M | $-209M | $-370M | · | · | · | · | · | $586M | $434M | |
| P/E | -37.4 | · | -34.8 | -25.9 | 16.4 | · | 40.7 | -38.7 | -21.2 | · | -30.8 | 647.7 | 24.1 | · | 16.8 | 27.5 | |
| Earnings Yield | -2.7% | · | -2.9% | -3.9% | 6.1% | · | 2.5% | -2.6% | -4.7% | · | -3.2% | 0.15% | 4.2% | · | 5.9% | 3.6% | |
| Payout Ratio | 49.6% | · | · | · | 99.3% | · | · | · | 167.0% | · | · | · | -437.6% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-28 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenu | $5.37B | — | $4.75B | — | — |
| Marge d'exploitation % | 0.21% | — | 14.5% | — | — |
| Résultat net | $-322M | — | $386M | — | — |
| BPA dilué | $-2.30 | — | $2.75 | — | — |
Bilan
| 2025-12-28 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 5.8 | — | 2.9 | — | — |
| Ratio de liquidité | 1.4 | — | 1.6 | — | — |
| Ratio de liquidité réduite | 0.6 | — | 0.7 | — | — |
Flux de trésorerie
| 2025-12-28 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $830M | — | $760M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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