HBB Hamilton Beach Brands Holding Company Class A Common Stock
$22,73
Prix · Jul 2, 2026
Données fondamentales au Mai 6, 2026
Fourchette 52 semaines
$13–$24
90% of range
Note des analystes
SELL
8 analysts
Objectif de cours
—
P/E (TTM)
8.4
ROE
15.3%
Marge nette
4.4%
HBB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$22.73
Capitalisation Boursière
—
P/E (TTM)
8.4
BPA (TTM)
$1.95
Revenus (TTM)
$607M
Rendement div.
—
ROE
15.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$13 – $24
HBB 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
$607M
2023-12-31
→
2025-12-31
BPA
$1.95
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$11M
2023-12-31
→
2025-12-31
Marges
4.4%
2023-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
HBB
Médiane des pairs
P/E (TTM)
8.4
11.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HBB
Médiane des pairs
Gross Margin (Marge Brute)
25.7%
44.1%
Operating Margin (Marge d'exploitation)
6.0%
—
Net Profit Margin (Marge nette)
4.4%
3.2%
ROA
6.5%
4.3%
ROE
15.3%
14.2%
ROIC
14.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HBB
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.5
2.1
Quick Ratio (Ratio de liquidité réduite)
0.4
—
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
HBB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-7.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
0.10%
—
EPS YoY (BPA Année/Année)
-11.4%
—
Net Income YoY (Bénéfice net YoY)
-14.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HBB
Médiane des pairs
Payout Ratio (Ratio de distribution)
24.3%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
24.3%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 juin 2026 | $0,1250 |
| 2 mars 2026 | $0,1200 |
| 1 décembre 2025 | $0,1200 |
| 2 septembre 2025 | $0,1200 |
| 30 mai 2025 | $0,1200 |
| 3 mars 2025 | $0,1150 |
| 2 décembre 2024 | $0,1150 |
| 3 septembre 2024 | $0,1150 |
| 31 mai 2024 | $0,1150 |
| 1 mars 2024 | $0,1100 |
| 30 novembre 2023 | $0,1100 |
| 1 septembre 2023 | $0,1100 |
| 31 mai 2023 | $0,1100 |
| 2 mars 2023 | $0,1050 |
| 30 novembre 2022 | $0,1050 |
| 31 août 2022 | $0,1050 |
| 31 mai 2022 | $0,1050 |
| 3 mars 2022 | $0,1000 |
| 30 novembre 2021 | $0,1000 |
| 31 août 2021 | $0,1000 |
HBB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
8 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 37,5%
- Vente 4 50,0%
- Vente forte 1 12,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Prochain rapport
Jul 28, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.26 | — | — |
| 31 décembre 2025 | $1.38 | — | — |
| 30 septembre 2025 | $0.12 | — | — |
| 30 juin 2025 | $0.33 | — | — |
| 31 mars 2025 | $0.13 | — | — |
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 |
|---|---|---|---|---|---|---|
| HBB | — | 8.4 | -7.3% | 4.4% | 15.3% | 25.7% |
| SN | $15.80B | 22.7 | 15.8% | 11.0% | 30.4% | 49.0% |
| WHR | $4.04B | 12.7 | -6.5% | 2.1% | 12.0% | 15.4% |
| CRCT | — | 14.1 | -0.53% | — | — | — |
| COOK | $7.40B | -62.1 | -7.4% | -20.6% | -51.8% | 39.2% |
| ATER | $7M | -0.2 | -30.4% | -27.5% | -96.1% | 56.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $607M | $655M | $626M | $641M | $658M | $604M | $612M | · | · | $743M | · | · | |
| Cost of Revenue | $451M | $484M | $482M | $512M | $522M | $465M | $483M | · | · | $491M | · | · | |
| Gross Profit | $156M | $170M | $144M | $129M | $137M | $139M | $129M | · | · | $139M | · | · | |
| R&D Expense | $13M | $14M | $12M | $12M | $9M | $10M | $12M | · | · | $11M | · | · | |
| SG&A Expense | $119M | $127M | $108M | $90M | $105M | $100M | $100M | · | · | $104M | · | · | |
| Operating Income | $37M | $43M | $35M | $39M | $32M | $37M | $27M | · | · | $34M | · | · | |
| Interest Expense | · | · | $3M | $5M | $3M | $2M | $3M | · | · | $3M | · | · | |
| Other Non-op | $-235.0K | $-2M | $-385.0K | $-2M | $272.0K | $-2M | $358.0K | · | · | $-149.0K | · | · | |
| Pretax Income | $36M | $33M | $32M | $32M | $29M | $34M | $24M | · | · | $30M | · | · | |
| Income Tax | $9M | $3M | $6M | $7M | $8M | $10M | $9M | · | · | $7M | · | · | |
| Net Income | $26M | $31M | $25M | $25M | $21M | $46M | $-14M | · | · | $18M | · | · | |
| EPS (Basic) | $1.95 | $2.20 | $1.80 | $1.81 | $1.54 | $3.39 | $-0.99 | · | · | $1.29 | · | · | |
| EPS (Diluted) | $1.95 | $2.20 | $1.80 | $1.81 | $1.53 | $3.37 | $-0.99 | · | · | $1.29 | · | · | |
| Shares (Basic) | 13,552,000 | 13,950,000 | 14,036,000 | 13,970,000 | 13,880,000 | 13,657,000 | 13,690,000 | · | · | 13,699,000 | · | · | |
| Shares (Diluted) | 13,571,000 | 13,963,000 | 14,060,000 | 13,996,000 | 13,930,000 | 13,712,000 | 13,726,000 | · | · | 13,731,000 | · | · | |
| EBITDA | $42M | $48M | $39M | $44M | $36M | $41M | $31M | · | · | $38M | · | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $46M | $15M | $928.0K | $1M | $2M | $2M | $2M | $1M | $4M | $2M | $1M | |
| Inventory | $134M | $125M | $127M | $156M | $183M | $174M | $110M | $161M | $121M | $123M | $156M | $139M | |
| Prepaid Expense | $13M | $16M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $305M | $304M | $287M | $285M | $318M | $336M | $237M | $303M | $246M | $269M | $314M | $262M | |
| PP&E (Net) | $30M | $34M | $27M | $28M | $30M | $23M | $22M | $22M | $22M | $21M | $21M | $19M | |
| PP&E (Gross) | $72M | $71M | $73M | $70M | $70M | $72M | $68M | · | · | $64M | · | · | |
| Accum. Depreciation | $42M | $36M | $45M | $42M | $39M | $48M | $46M | · | · | $43M | · | · | |
| Goodwill | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | $2M | $2M | $1M | $1M | $2M | $2M | $3M | $3M | $4M | $5M | $5M | $5M | |
| Other Non-current Assets | $17M | $9M | $6M | $7M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Total Assets | $398M | $415M | $385M | $389M | $383M | $391M | $289M | $352M | $297M | $321M | $373M | $320M | |
| Accounts Payable | $86M | $104M | $100M | $62M | $132M | $152M | $111M | $140M | $86M | $119M | $132M | $92M | |
| Current Liabilities | $123M | $154M | $140M | $102M | $164M | $199M | $201M | $264M | $199M | $206M | $271M | $226M | |
| Capital Leases | $36M | $39M | $42M | $47M | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $5M | $6M | $6M | $5M | $19M | $14M | $16M | $14M | $15M | $22M | $22M | $22M | |
| Total Liabilities | $215M | $249M | $237M | $264M | $280M | $311M | $252M | $310M | $248M | $265M | $326M | $280M | |
| Long-term Debt | $50M | $50M | $50M | $111M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $98M | · | · | · | $35M | · | · | |
| Retained Earnings | $144M | $124M | $99M | $80M | $61M | $45M | $4M | $12M | $16M | $22M | $9M | $3M | |
| Treasury Stock | $35M | $26M | $12M | $9M | $6M | $6M | $6M | $6M | $2M | $0 | $0 | $0 | |
| AOCI | $-7M | $-9M | $-11M | $-12M | $-14M | $-17M | $-16M | $-18M | $-18M | $-17M | $-14M | $-15M | |
| Stockholders' Equity | $183M | $166M | $147M | $125M | $102M | $80M | $36M | $43M | $49M | $57M | $47M | $40M | |
| Liabilities + Equity | $398M | $415M | $385M | $389M | $383M | $391M | $289M | $352M | $297M | $321M | $373M | $320M |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $4M | $5M | $5M | $4M | $4M | · | · | $4M | · | · | |
| Stock-based Comp | $4M | $6M | $5M | $3M | $3M | $4M | $3M | · | · | $4M | · | · | |
| Deferred Tax | $4M | $-7M | $-906.0K | $372.0K | $2M | $-1M | $1M | · | · | $5M | · | · | |
| Amort. of Intangibles | $311.0K | $302.0K | $200.0K | $200.0K | $200.0K | $1M | $1M | · | · | $1M | · | · | |
| Other Non-cash | $-26M | $31M | $55M | $-37M | $-14M | $-81M | $5M | · | · | $-24M | · | · | |
| Operating Cash Flow | $14M | $65M | $89M | $-3M | $18M | $-28M | $222.0K | · | · | $18M | · | · | |
| CapEx | $3M | $3M | $3M | $2M | $12M | $3M | $4M | · | · | $8M | · | · | |
| Investing Cash Flow | $2M | $-14M | $-5M | $-2M | $-12M | · | · | · | · | $-8M | · | · | |
| Stock Repurchased | $9M | $14M | $3M | $3M | $0 | $0 | $6M | · | · | $0 | · | · | |
| Net Stock Activity | $-9M | $-14M | $-3M | $-3M | $0 | $0 | $-6M | · | · | · | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $5M | $5M | $5M | · | · | $5M | · | · | |
| Financing Cash Flow | $-15M | $-21M | $-70M | $6M | $-7M | $34M | · | · | · | $-9M | · | · | |
| Net Change in Cash | $789.0K | $30M | $14M | $-245.0K | $-1M | · | · | · | · | $-5M | · | · | |
| Taxes Paid | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $11M | $62M | $85M | $-6M | $6M | $-31M | $-4M | · | · | $4M | · | · | |
| Levered FCF | · | · | $83M | $-9M | $4M | $-33M | $-6M | · | · | $1M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.7% | 26.0% | 23.0% | 20.1% | 20.7% | · | · | · | · | 25.4% | · | · | |
| Operating Margin | 6.0% | 6.6% | 5.6% | 6.0% | 4.8% | · | · | · | · | 4.3% | · | · | |
| Net Margin | 4.4% | 4.7% | 4.0% | 3.9% | 3.2% | · | · | · | · | 2.9% | · | · | |
| Pretax Margin | 5.9% | 5.1% | 5.1% | 5.1% | 4.4% | · | · | · | · | 3.8% | · | · | |
| EBITDA Margin | 7.0% | 7.3% | 6.3% | 6.8% | 5.5% | · | · | · | · | 5.1% | · | · | |
| ROA | 6.5% | 7.5% | 6.6% | 5.9% | 5.6% | 12.2% | · | · | · | 6.2% | · | · | |
| ROE | 15.3% | 19.5% | 18.4% | 20.8% | 22.4% | 65.8% | · | · | · | 38.8% | · | · | |
| ROIC | 14.8% | 24.0% | 19.0% | 24.3% | 22.7% | 15.0% | · | · | · | 25.0% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.0 | 2.1 | 2.8 | 1.9 | 1.7 | · | · | · | 1.3 | · | · | |
| Quick Ratio | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | · | · | |
| Debt / Equity | · | · | · | · | · | 1.2 | · | · | · | 0.5 | · | · | |
| LT Debt / Equity | · | · | · | · | · | 1.2 | · | · | · | 0.5 | · | · | |
| Interest Coverage | · | · | 11.7 | 8.5 | 11.1 | 18.7 | 9.0 | · | · | 9.9 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.5 | 1.7 | · | · | · | · | 2.1 | · | · | |
| Inventory Turnover | 3.5 | 3.3 | 3.4 | 2.6 | 2.9 | 2.5 | · | · | · | 3.7 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.3% | 4.7% | -2.4% | -2.6% | 9.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | -0.19% | 1.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.10% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.4% | 22.2% | -0.55% | 18.3% | -54.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.5% | 12.9% | -18.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.0% | 21.9% | -0.10% | 18.6% | -53.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 13.0% | -18.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $607M | $655M | $626M | $641M | $658M | $604M | $612M | · | · | $743M | · | · | |
| Net Income TTM | $26M | $31M | $25M | $25M | $21M | $46M | $-14M | · | · | $18M | · | · | |
| P/E | 8.4 | 7.7 | 9.7 | 6.8 | 9.4 | 5.2 | -19.3 | · | · | 18.2 | · | · | |
| Earnings Yield | 11.8% | 13.1% | 10.3% | 14.6% | 10.7% | 19.2% | -5.2% | · | · | 5.5% | · | · | |
| Payout Ratio | 24.3% | 20.5% | 24.1% | 22.9% | 25.7% | 10.9% | 0.00% | · | · | 0.00% | · | · | |
| Annual Payout | $6M | $6M | $6M | $6M | $5M | $5M | $5M | · | · | $5M | · | · |
Compte de résultat 15
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $122M | $213M | $133M | $128M | $133M | $214M | $157M | $156M | $128M | $207M | $154M | $137M | $128M | $196M | $151M | $148M | |
| Cost of Revenue | $86M | $153M | $105M | $93M | $101M | $158M | $113M | $116M | $98M | $151M | $114M | $110M | $107M | $162M | $116M | $116M | |
| Gross Profit | $36M | $60M | $28M | $35M | $33M | $56M | $44M | $40M | $30M | $55M | $40M | $27M | $21M | $34M | $35M | $32M | |
| SG&A Expense | $31M | $35M | $25M | $29M | $30M | $32M | $33M | $30M | $31M | $30M | $26M | $27M | $26M | $23M | $25M | $27M | |
| Operating Income | $5M | $25M | $3M | $6M | $2M | $24M | $11M | $10M | $-943.0K | $25M | $14M | $726.0K | $-5M | $11M | $9M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $156.0K | · | $592.0K | $773.0K | $1M | · | $1M | $867.0K | |
| Other Non-op | $-94.0K | $59.0K | $-625.0K | $182.0K | $149.0K | $-248.0K | $-298.0K | $-883.0K | $-173.0K | $5.0K | $-645.0K | $271.0K | $-16.0K | $-130.0K | $-432.0K | $252.0K | |
| Pretax Income | $5M | $25M | $2M | $6M | $3M | $23M | $3M | $9M | $-1M | $25M | $13M | $224.0K | $-6M | $9M | $8M | $5M | |
| Income Tax | $1M | $7M | $372.0K | $2M | $729.0K | $-977.0K | $732.0K | $3M | $-110.0K | $5M | $3M | $114.0K | $-2M | $2M | $2M | $-279.0K | |
| Net Income | $4M | $19M | $2M | $4M | $2M | $24M | $2M | $6M | $-1M | $20M | $10M | $110.0K | $-5M | $7M | $6M | $5M | |
| EPS (Basic) | $0.26 | $1.37 | $0.12 | $0.33 | $0.13 | $1.72 | $0.14 | $0.42 | $-0.08 | $1.39 | $0.74 | $0.01 | $-0.34 | $0.51 | $0.43 | $0.36 | |
| EPS (Diluted) | $0.26 | $1.37 | $0.12 | $0.33 | $0.13 | $1.72 | $0.14 | $0.42 | $-0.08 | $1.39 | $0.74 | $0.01 | $-0.34 | $0.51 | $0.43 | $0.36 | |
| Shares (Basic) | 13,571,000 | -27,221,000 | 13,488,000 | 13,516,000 | 13,769,000 | -28,177,000 | 13,852,000 | 14,113,000 | 14,162,000 | -28,143,000 | 14,025,000 | 14,081,000 | 14,073,000 | -28,028,000 | 13,869,000 | 14,068,000 | |
| Shares (Diluted) | 13,589,000 | -27,259,000 | 13,508,000 | 13,534,000 | 13,788,000 | -28,189,000 | 13,863,000 | 14,127,000 | 14,162,000 | -28,173,000 | 14,050,000 | 14,110,000 | 14,073,000 | -28,083,000 | 13,892,000 | 14,095,000 | |
| EBITDA | $8M | · | $3M | $6M | $4M | · | $11M | $10M | $245.0K | · | $14M | $726.0K | $-4M | · | $9M | $5M |
Bilan 22
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $47M | $17M | $11M | $48M | $46M | $23M | $37M | $26M | $15M | $2M | $2M | $2M | $928.0K | $2M | $701.0K | |
| Inventory | $130M | $134M | $175M | $160M | $166M | $125M | $165M | $130M | $134M | · | $160M | $137M | $132M | · | $244M | $228M | |
| Prepaid Expense | $17M | $13M | $15M | $14M | $17M | $16M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $284M | $305M | $291M | $260M | $313M | $304M | $305M | $265M | $262M | · | $278M | $243M | $236M | · | $357M | $342M | |
| PP&E (Net) | $28M | $30M | $33M | $33M | $34M | $34M | $35M | $35M | $37M | $27M | $27M | $27M | $27M | $28M | $28M | $29M | |
| PP&E (Gross) | · | $72M | · | · | · | $71M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $42M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | |
| Intangibles | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $2M | $2M | |
| Other Non-current Assets | $14M | $12M | $13M | $14M | $14M | $9M | $5M | $6M | $6M | · | $8M | $7M | $6M | · | $7M | $6M | |
| Total Assets | $370M | $398M | $392M | $364M | $418M | $415M | $409M | $370M | $369M | · | $379M | $343M | $337M | · | $417M | $405M | |
| Accounts Payable | $68M | $86M | $106M | $76M | $126M | $104M | $128M | $96M | $97M | · | $116M | $84M | $51M | · | $111M | $122M | |
| Current Liabilities | $95M | $123M | $136M | $105M | $159M | $154M | $213M | $178M | $126M | · | $152M | $116M | $88M | · | $140M | $147M | |
| Capital Leases | $35M | $36M | $38M | $39M | $40M | $39M | $40M | $40M | $41M | · | $43M | $44M | $45M | · | · | · | |
| Other Non-current Liabilities | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | · | $5M | $5M | $5M | · | $13M | $14M | |
| Total Liabilities | $185M | $215M | $228M | $200M | $255M | $249M | $259M | $224M | $224M | · | $251M | $225M | $218M | · | $299M | $288M | |
| Long-term Debt | · | $50M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $146M | $144M | $127M | $127M | $124M | $124M | $101M | $101M | $97M | · | $81M | $73M | $74M | · | $75M | $70M | |
| Treasury Stock | $36M | $35M | $34M | $34M | $30M | $26M | $22M | $17M | $13M | · | $10M | $10M | $9M | · | $9M | $8M | |
| AOCI | $-7M | $-7M | $-8M | $-8M | $-9M | $-9M | $-8M | $-12M | $-11M | · | $-11M | $-12M | $-13M | · | $-12M | $-9M | |
| Stockholders' Equity | $185M | $183M | $164M | $164M | $163M | $166M | $150M | $146M | $145M | $147M | $128M | $118M | $118M | $125M | $118M | $117M | |
| Liabilities + Equity | $370M | $398M | $392M | $364M | $418M | $415M | $409M | $370M | $369M | · | $379M | $343M | $337M | · | $417M | $405M |
Flux de trésorerie 15
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $950.0K | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $1M | $2M | $569.0K | $852.0K | $1M | $-1M | $4M | $1M | $2M | $2M | $1M | $962.0K | $797.0K | $891.0K | $727.0K | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $-906.0K | $0 | $0 | $0 | $-540.0K | $-621.0K | $2M | |
| Amort. of Intangibles | · | $78.0K | $77.0K | $78.0K | $78.0K | $78.0K | $31.0K | $143.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | |
| Other Non-cash | $-4M | · | · | · | $2M | · | · | · | $18M | · | · | · | $38M | · | · | · | |
| Operating Cash Flow | $3M | $28M | $9M | $-30M | $7M | $30M | $-2M | $17M | $20M | $20M | $11M | $22M | $35M | $37M | $-15M | $-5M | |
| CapEx | $320.0K | $549.0K | $762.0K | $950.0K | $516.0K | $846.0K | $807.0K | $598.0K | $942.0K | $1M | $800.0K | $1M | $464.0K | $719.0K | $899.0K | $255.0K | |
| Investing Cash Flow | $-320.0K | $4M | $-1M | $-950.0K | $-516.0K | $-846.0K | $-6M | $-598.0K | $-7M | $-3M | $-800.0K | $-1M | $-614.0K | $-719.0K | $-899.0K | $-255.0K | |
| Stock Repurchased | $1M | $1M | $575.0K | $4M | $3M | $4M | $5M | $4M | $554.0K | $2M | $895.0K | $575.0K | $0 | $0 | $1M | · | |
| Net Stock Activity | $-1M | · | · | · | $-3M | · | · | · | $-554.0K | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-3M | $-3M | $-2M | $-6M | $-5M | $-6M | $-7M | $-6M | $-2M | $-4M | $-11M | $-22M | $-33M | $-37M | $17M | $5M | |
| Net Change in Cash | $103.0K | $30M | $6M | $-37M | $2M | $23M | $-15M | $11M | $11M | $14M | $-506.0K | $-125.0K | $1M | $-561.0K | $742.0K | $-353.0K | |
| Free Cash Flow | $3M | · | · | · | $6M | · | · | · | $19M | · | · | · | $34M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $19M | · | · | · | $33M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | · | 21.1% | 27.5% | 24.6% | · | 28.0% | 25.9% | 23.4% | · | 26.1% | 20.0% | 16.3% | · | 23.1% | 21.7% | |
| Operating Margin | 4.1% | · | 2.2% | 4.7% | 1.7% | · | 6.8% | 6.4% | -0.74% | · | 9.4% | 0.53% | -3.9% | · | 6.2% | 3.7% | |
| Net Margin | 2.9% | · | 1.2% | 3.5% | 1.4% | · | 1.2% | 3.8% | -0.91% | · | 6.7% | 0.08% | -3.7% | · | 3.9% | 3.5% | |
| Pretax Margin | 4.1% | · | 1.5% | 4.7% | 1.9% | · | 1.7% | 5.7% | -0.99% | · | 8.6% | 0.16% | -5.0% | · | 5.1% | 3.3% | |
| EBITDA Margin | 6.2% | · | 2.2% | 4.7% | 2.6% | · | 6.8% | 6.4% | 0.19% | · | 9.4% | 0.53% | -3.2% | · | 6.2% | 3.7% | |
| ROA | 0.90% | · | 0.41% | 1.2% | 0.46% | · | 0.49% | 1.7% | -0.33% | · | 2.6% | 0.03% | -1.3% | · | 1.5% | 1.4% | |
| ROE | 2.0% | · | 1.1% | 2.9% | 1.2% | · | 1.4% | 4.5% | -0.88% | · | 8.4% | 0.09% | -4.1% | · | 5.7% | 5.1% | |
| ROIC | 1.9% | · | 1.4% | 2.7% | 1.0% | · | 5.1% | 4.6% | -0.59% | · | 8.8% | 0.30% | -3.2% | · | 6.1% | 4.9% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | · | 2.1 | 2.5 | 2.0 | · | 1.4 | 1.5 | 2.1 | · | 1.8 | 2.1 | 2.7 | · | 2.6 | 2.3 | |
| Quick Ratio | 0.5 | · | 0.1 | 0.1 | 0.3 | · | 0.1 | 0.2 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -6.0 | · | 24.4 | 0.9 | -4.0 | · | 7.3 | 6.3 |
Efficacité 2
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.9 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $516M | · | $551M | $574M | $575M | · | $595M | $575M | $547M | · | $570M | $564M | $573M | · | $601M | $605M | |
| Net Income TTM | $11M | · | $10M | $14M | $9M | · | $17M | $15M | $5M | · | $12M | $6M | $13M | · | $24M | $18M | |
| P/E | 22.6 | · | 20.0 | 17.5 | 31.9 | · | 24.9 | 15.8 | 73.8 | · | 14.8 | 21.0 | 10.7 | · | 6.8 | 9.6 | |
| Earnings Yield | 4.4% | · | 5.0% | 5.7% | 3.1% | · | 4.0% | 6.3% | 1.4% | · | 6.8% | 4.8% | 9.4% | · | 14.6% | 10.4% | |
| Payout Ratio | 46.0% | · | · | · | 87.8% | · | · | · | -131.8% | · | · | · | -30.6% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenu | $607M | — | $655M | — | — |
| Marge Brute % | 25.7% | — | 26.0% | — | — |
| Marge d'exploitation % | 6.0% | — | 6.6% | — | — |
| Résultat net | $26M | — | $31M | — | — |
| BPA dilué | $1.95 | — | $2.20 | — | — |
Bilan
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.5 | — | 2.0 | — | — |
| Ratio de liquidité réduite | 0.4 | — | 0.3 | — | — |
Flux de trésorerie
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $11M | — | $62M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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