PZZA Papa John's International, Inc. - Common Stock
$32,45
Prix · Mai 20, 2026
Données fondamentales au Mai 7, 2026
Fourchette 52 semaines
$30–$56
11% of range
Note des analystes
HOLD
24 analysts
Objectif de cours
$37
+15% upside
P/E (TTM)
43.7
ROE
-7.0%
Marge nette
1.5%
PZZA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$32.45
Capitalisation Boursière
$1.29B
P/E (TTM)
43.7
BPA (TTM)
$0.90
Revenus (TTM)
$2.05B
Rendement div.
4.7%
ROE
-7.0%
Dette/Capitaux propres
-1.6
Fourchette 52 semaines
$30 – $56
PZZA 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
$2.05B
2017-12-31
→
2025-12-28
BPA
$0.90
2017-12-31
→
2025-12-28
Flux de trésorerie libre
$61M
2017-12-31
→
2025-12-28
Marges
1.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PZZA
Médiane des pairs
P/E (TTM)
43.7
33.1
P/S (TTM)
0.6
0.6
P/B
-2.9
2.5
EV / EBITDA
10.9
—
Price / FCF (Cours / FCF)
21.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PZZA
Médiane des pairs
Operating Margin (Marge d'exploitation)
4.3%
—
Net Profit Margin (Marge nette)
1.5%
-0.09%
ROA
3.5%
0.17%
ROE
-7.0%
1.2%
ROIC
21.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PZZA
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-1.6
128.3
Current Ratio (Ratio de liquidité)
0.8
0.7
Quick Ratio (Ratio de liquidité réduite)
0.5
—
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
PZZA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-0.27%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.77%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.5%
—
EPS YoY (BPA Année/Année)
-64.6%
—
Net Income YoY (Bénéfice net YoY)
-63.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PZZA
Médiane des pairs
Payout Ratio (Ratio de distribution)
200.3%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
4.7%
Ratio de distribution
200.3%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 9 février 2026 | $0,4600 |
| 17 novembre 2025 | $0,4600 |
| 18 août 2025 | $0,4600 |
| 19 mai 2025 | $0,4600 |
| 10 février 2025 | $0,4600 |
| 18 novembre 2024 | $0,4600 |
| 19 août 2024 | $0,4600 |
| 17 mai 2024 | $0,4600 |
| 9 février 2024 | $0,4600 |
| 10 novembre 2023 | $0,4600 |
| 11 août 2023 | $0,4600 |
| 12 mai 2023 | $0,4200 |
| 3 février 2023 | $0,4200 |
| 10 novembre 2022 | $0,4200 |
| 12 août 2022 | $0,4200 |
| 13 mai 2022 | $0,3500 |
| 4 février 2022 | $0,3500 |
| 8 novembre 2021 | $0,3500 |
| 13 août 2021 | $0,3500 |
| 10 mai 2021 | $0,2250 |
PZZA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
24 analystes
- Achat fort 4 16,7%
- Achat 8 33,3%
- Conserver 12 50,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-05-16
Médiane
$35.00
Moyenne
$37.36
Maintenant
$32.45
Bas
$30.00
Haut
$45.00
Objectif médian
$35.00
+7,9%
Objectif moyen
$37.36
+15,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.32 | $0.36 | -0.04% |
| 31 décembre 2025 | $0.34 | $0.35 | -0.01% |
| 30 septembre 2025 | $0.32 | $0.41 | -0.09% |
| 30 juin 2025 | $0.41 | $0.34 | 0.07% |
| 31 mars 2025 | $0.36 | $0.36 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
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 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $2.06B | $2.14B | $2.10B | $2.07B | $1.81B | $1.62B | $1.66B | · | $1.78B | $1.71B | $1.64B | |
| SG&A Expense | $244M | $191M | $208M | $215M | $212M | $204M | $223M | $194M | · | $151M | $158M | $164M | |
| Operating Expenses | $1.96B | $1.90B | $1.99B | $1.98B | $1.90B | $1.72B | $1.60B | $1.63B | · | $1.63B | $1.56B | $1.50B | |
| Operating Income | $89M | $157M | $147M | $109M | $168M | $90M | $25M | $32M | · | $151M | $165M | $136M | |
| Interest Expense | · | · | · | $27M | $19M | $17M | $21M | $26M | · | $11M | $7M | $6M | |
| Interest Income | $600.0K | $1M | $1M | $1M | $2M | $2M | $800.0K | $750.0K | · | $579.0K | $684.0K | $731.0K | |
| Pretax Income | $48M | $114M | $104M | $84M | · | · | $5M | $7M | · | $140M | $159M | $119M | |
| Income Tax | $16M | $30M | $21M | $14M | $26M | $15M | $-611.0K | $3M | · | $34M | $50M | $37M | |
| Net Income | $31M | $83M | $82M | $68M | $120M | $58M | $5M | $2M | · | $102M | $103M | $76M | |
| EPS (Basic) | $0.90 | $2.55 | $2.49 | $1.90 | $0.12 | $1.29 | $-0.24 | $0.08 | · | $2.86 | $2.76 | $1.91 | |
| EPS (Diluted) | $0.90 | $2.54 | $2.48 | $1.89 | $0.12 | $1.28 | $-0.24 | $0.08 | · | $2.83 | $2.74 | $1.89 | |
| Shares (Basic) | 32,851,000 | 32,717,000 | 32,931,000 | 35,497,000 | 35,007,000 | 32,421,000 | 31,632,000 | 32,083,000 | · | 36,083,000 | 37,253,000 | 39,458,000 | |
| Shares (Diluted) | 32,945,000 | 32,819,000 | 33,159,000 | 35,717,000 | 35,337,000 | 32,717,000 | 31,632,000 | 32,299,000 | · | 36,522,000 | 37,608,000 | 40,000,000 | |
| EBITDA | $181M | $226M | $211M | $161M | $217M | $140M | $72M | $77M | · | $195M | $206M | $177M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $38M | $41M | $47M | $71M | $130M | $28M | $33M | $27M | $22M | $16M | $21M | |
| Receivables | $103M | $102M | $104M | $103M | $81M | $90M | $70M | $78M | $65M | $65M | $60M | $63M | |
| Inventory | $34M | $35M | $36M | $41M | $35M | $30M | $28M | $27M | $31M | $31M | $25M | $22M | |
| Prepaid Expense | $49M | $49M | $42M | $44M | $46M | $43M | $44M | $36M | $24M | $29M | $24M | $20M | |
| Other Current Assets | · | · | · | · | · | · | · | $6M | $9M | $9M | $9M | $9M | |
| Current Assets | $237M | $231M | $231M | $251M | $255M | $306M | $182M | $196M | $170M | $170M | $146M | $153M | |
| PP&E (Net) | $251M | $273M | $283M | $250M | $224M | $201M | $212M | $227M | $234M | $234M | $230M | $214M | |
| PP&E (Gross) | $819M | $848M | $843M | $790M | $750M | $693M | $676M | $665M | · | $640M | $617M | $576M | |
| Accum. Depreciation | $567M | $575M | $560M | $540M | $526M | $492M | $465M | $438M | · | $406M | $387M | $362M | |
| Goodwill | $68M | $75M | $76M | $71M | $81M | $81M | $80M | $85M | $87M | $87M | $86M | $80M | |
| Other Non-current Assets | $77M | $88M | $77M | $74M | $88M | $72M | $65M | $64M | $47M | $48M | $40M | $34M | |
| Total Assets | $838M | $889M | $875M | $864M | $886M | $873M | $731M | $596M | $554M | $556M | $513M | $494M | |
| Accounts Payable | $61M | $62M | $75M | $62M | $28M | $37M | $29M | $27M | $30M | $32M | $43M | $43M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $77M | $81M | |
| Current Liabilities | $291M | $278M | $305M | $265M | $287M | $289M | $208M | $189M | $149M | $133M | $128M | $133M | |
| Capital Leases | $156M | $174M | $151M | $161M | $161M | $125M | $125M | · | · | · | · | · | |
| Deferred Tax | · | · | · | $0 | $258.0K | $948.0K | $3M | $8M | $6M | $13M | $10M | $5M | |
| Other Non-current Liabilities | $62M | $65M | $60M | $68M | $93M | $111M | $85M | $79M | $60M | $60M | $53M | $48M | |
| Total Liabilities | $1.27B | $1.30B | $1.32B | $1.13B | $1.05B | $881M | $790M | $894M | $675M | $655M | $494M | $443M | |
| Long-term Debt | $722M | $742M | $757M | $597M | · | $348M | $367M | $621M | $467M | $467M | $300M | $255M | |
| Total Debt | $715M | $742M | $757M | $597M | $481M | $348M | $367M | · | · | $467M | $300M | $256M | |
| Common Stock | $493.0K | $493.0K | $492.0K | $491.0K | $490.0K | $453.0K | $447.0K | $443.0K | $442.0K | $442.0K | $441.0K | $437.0K | |
| Paid-in Capital | $457M | $452M | $452M | $450M | $445M | $254M | $219M | $193M | $185M | $185M | $173M | $158M | |
| Retained Earnings | $211M | $242M | $219M | $196M | $183M | $219M | $206M | $242M | $271M | $292M | $219M | $144M | |
| Treasury Stock | $1.11B | $1.12B | $1.12B | $922M | $806M | $742M | $747M | $752M | $597M | $597M | $390M | $272M | |
| AOCI | $-6M | $-8M | $-8M | $-10M | $-10M | $-14M | $-10M | $-3M | $-2M | $-2M | $-6M | $-2M | |
| Stockholders' Equity | $-445M | $-430M | $-459M | $-286M | $-188M | $-282M | $-332M | $-319M | $-143M | $-122M | $-4M | $29M | |
| Liabilities + Equity | $838M | $889M | $875M | $864M | $886M | $873M | $731M | $596M | $554M | $556M | $513M | $494M | |
| Shares Outstanding | 32,800,000 | 32,646,000 | 32,488,000 | 34,736,000 | 35,797,000 | 32,545,000 | 31,894,000 | 31,400,000 | · | 33,900,000 | 36,700,000 | 38,400,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $69M | $64M | $52M | $49M | $50M | $47M | $46M | · | $44M | $41M | $40M | |
| Stock-based Comp | $15M | $10M | $18M | $18M | $17M | $16M | $15M | $10M | · | $10M | $10M | $9M | |
| Deferred Tax | $7M | $-3M | $-6M | $3M | $4M | $-9M | $-4M | $2M | · | $498.0K | $12M | $-6M | |
| Restructuring | · | · | · | $0 | $13M | $7M | · | · | · | · | · | · | |
| Other Non-cash | $-18M | $-53M | $35M | $-23M | $-5M | $72M | $-2M | $13M | · | $-22M | $-21M | $41M | |
| Operating Cash Flow | $126M | $107M | $193M | $118M | $185M | $186M | $62M | $92M | · | $135M | $150M | $170M | |
| CapEx | $65M | $72M | $77M | $78M | $69M | $36M | $38M | $42M | · | $53M | $56M | $39M | |
| Investing Cash Flow | $-21M | $-17M | $-75M | $-63M | $-64M | $-41M | $-33M | $-39M | · | $-56M | $-46M | $-39M | |
| Stock Repurchased | $0 | $2M | $210M | $125M | $72M | $3M | · | $158M | · | $210M | $122M | $120M | |
| Net Stock Activity | $0 | $-2M | $-210M | $-125M | $-72M | $-3M | · | $-158M | · | $-210M | $-122M | $-120M | |
| Dividends Paid | $61M | $61M | $58M | $55M | $40M | $29M | $29M | $29M | · | $31M | $28M | $25M | |
| Financing Cash Flow | $-106M | $-92M | $-124M | $-76M | $-181M | $-43M | $-35M | $-48M | · | $-72M | $-109M | $-130M | |
| Net Change in Cash | $-1M | $-3M | $-7M | $-23M | $-60M | $102M | $-5M | $5M | · | $7M | $-5M | $884.0K | |
| Taxes Paid | $17M | $36M | $13M | $12M | $33M | $19M | $-6M | $14M | · | $37M | · | · | |
| Free Cash Flow | $61M | $34M | $116M | $39M | $116M | $151M | $24M | $31M | · | $82M | $89M | $121M | |
| Levered FCF | · | · | · | · | · | · | $951.5K | · | · | $74M | $83M | $117M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 7.6% | 6.9% | 5.2% | 8.1% | 5.0% | 1.5% | 1.9% | · | 8.5% | 9.6% | 8.3% | |
| Net Margin | 1.5% | 4.0% | 3.8% | 3.2% | 5.8% | 3.2% | 0.30% | 0.10% | · | 5.7% | 6.0% | 4.6% | |
| Pretax Margin | 2.4% | 5.5% | · | · | · | · | 0.31% | 0.37% | · | 7.9% | 9.3% | 7.3% | |
| EBITDA Margin | 8.8% | 11.0% | 9.9% | 7.7% | 10.5% | 7.7% | 4.4% | 4.9% | · | 10.9% | 12.0% | 10.8% | |
| ROA | 3.5% | 9.5% | 9.4% | 7.8% | 13.7% | 7.2% | 0.73% | · | · | 19.1% | 20.4% | 15.1% | |
| ROE | -7.0% | -18.8% | -22.0% | -28.6% | -51.1% | -18.9% | -1.5% | · | · | -162.9% | 813.8% | 131.2% | |
| ROIC | 21.9% | 37.0% | · | · | · | · | 78.7% | · | · | 33.2% | 38.2% | 32.9% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 0.9 | · | · | 1.3 | 1.1 | 1.1 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.8 | 0.5 | · | · | 0.7 | 0.6 | 0.6 | |
| Debt / Equity | -1.6 | -1.7 | -1.6 | -2.1 | -2.6 | -1.2 | -1.1 | · | · | -3.8 | -76.7 | 8.8 | |
| LT Debt / Equity | -1.6 | -1.7 | -1.6 | -2.1 | -2.6 | -1.2 | -1.0 | · | · | -3.7 | -76.7 | 8.8 | |
| Interest Coverage | · | · | · | 4.1 | 8.8 | 5.3 | 1.2 | · | · | 13.4 | 22.2 | 24.0 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.3 | 2.5 | 2.4 | 2.4 | 2.3 | 2.4 | · | · | 3.3 | 3.4 | 3.3 | |
| Receivables Turnover | 20.1 | 20.0 | 20.7 | 22.9 | 24.1 | 22.6 | 20.4 | · | · | 28.7 | 27.9 | 27.5 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.27% | -3.6% | 1.6% | 1.6% | 14.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.77% | -0.15% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -64.6% | 2.4% | 31.2% | 1475.0% | -90.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.9% | 176.6% | 24.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -63.4% | 1.7% | 21.1% | -43.5% | 107.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.3% | -11.4% | 12.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.05B | $2.06B | $2.14B | $2.10B | $2.07B | $1.81B | $1.62B | $1.66B | · | $1.78B | $1.71B | $1.64B | |
| Net Income TTM | $31M | $83M | $82M | $68M | $120M | $58M | $5M | $2M | · | $102M | $103M | $76M | |
| Market Cap | $1.29B | $1.29B | $2.48B | $2.91B | $4.75B | $2.85B | $2.06B | · | · | $1.90B | $3.19B | $2.13B | |
| Enterprise Value | $1.97B | $1.99B | $3.19B | $3.46B | $5.16B | $3.06B | $2.40B | · | · | $2.35B | $3.48B | $2.36B | |
| P/E | 43.7 | 15.6 | 30.7 | 44.4 | 1105.0 | 68.4 | -268.6 | 505.4 | · | 19.8 | 31.7 | 29.3 | |
| P/S | 0.6 | 0.6 | 1.2 | 1.4 | 2.3 | 1.6 | 1.3 | · | · | 1.1 | 1.9 | 1.3 | |
| P/B | -2.9 | -3.0 | -5.4 | -10.2 | -25.3 | -10.1 | -6.2 | · | · | -15.6 | -816.2 | 72.8 | |
| P / Cash Flow | 10.2 | 12.1 | 12.8 | 24.7 | 25.7 | 15.3 | 33.3 | · | · | 14.1 | 22.2 | 13.3 | |
| P / FCF | 21.0 | 37.7 | 21.3 | 73.9 | 40.9 | 18.9 | 85.5 | · | · | 23.1 | 36.1 | 17.5 | |
| EV / EBITDA | 10.9 | 8.8 | 15.1 | 21.5 | 23.8 | 21.9 | 33.4 | · | · | 12.1 | 16.9 | 13.4 | |
| EV / FCF | 32.1 | 58.3 | 27.4 | 87.9 | 44.4 | 20.3 | 99.7 | · | · | 28.5 | 39.3 | 19.4 | |
| EV / Revenue | 1.0 | 1.0 | 1.5 | 1.6 | 2.5 | 1.7 | 1.5 | · | · | 1.3 | 2.0 | 1.4 | |
| Dividend Yield | 4.7% | 4.7% | 2.4% | 1.9% | 0.85% | 1.0% | 1.4% | · | · | 1.6% | 0.87% | 1.2% | |
| Earnings Yield | 2.3% | 6.4% | 3.2% | 2.2% | 0.09% | 1.5% | -0.37% | 0.20% | · | 5.0% | 3.1% | 3.4% | |
| Payout Ratio | 200.3% | 72.5% | 71.2% | 80.8% | 33.6% | 74.4% | 840.5% | 1760.9% | · | 30.0% | 27.1% | 32.8% | |
| Annual Payout | $61M | $61M | $58M | $55M | $40M | $29M | $29M | $29M | · | $31M | $28M | $25M |
Compte de résultat 12
| 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 | $479M | $498M | $508M | $529M | $518M | $531M | $507M | $508M | $514M | $571M | $523M | $515M | $527M | $526M | $511M | $523M | |
| SG&A Expense | $56M | $53M | $56M | $70M | $65M | $63M | $13M | $57M | $58M | $54M | $52M | $50M | $52M | $47M | $58M | $45M | |
| Operating Expenses | $458M | $474M | $492M | $505M | $494M | $501M | $442M | $480M | $480M | $529M | $491M | $480M | $489M | $490M | $490M | $484M | |
| Operating Income | $21M | $25M | $16M | $24M | $24M | $30M | $65M | $28M | $34M | $43M | $32M | $35M | $38M | $36M | $19M | $39M | |
| Pretax Income | $11M | $14M | $6M | $14M | $14M | $20M | $55M | $17M | $23M | · | · | · | · | · | · | · | |
| Income Tax | $4M | $6M | $2M | $4M | $5M | $5M | $13M | $5M | $8M | $4M | $5M | $6M | $6M | $5M | $3M | $7M | |
| Net Income | $7M | $7M | $5M | $10M | $9M | $15M | $42M | $12M | $15M | $26M | $16M | $18M | $22M | $24M | $8M | $25M | |
| EPS (Basic) | $0.21 | $0.20 | $0.14 | $0.28 | $0.28 | $0.45 | $1.28 | $0.37 | $0.45 | $0.79 | $0.49 | $0.55 | $0.66 | $0.67 | $0.23 | $0.71 | |
| EPS (Diluted) | $0.21 | $0.22 | $0.13 | $0.28 | $0.27 | $0.46 | $1.27 | $0.37 | $0.44 | $0.81 | $0.48 | $0.54 | $0.65 | $0.67 | $0.23 | $0.70 | |
| Shares (Basic) | 32,939,000 | -65,665,000 | 32,889,000 | 32,849,000 | 32,778,000 | -65,402,000 | 32,745,000 | 32,730,000 | 32,644,000 | -66,351,000 | 32,564,000 | 32,563,000 | 34,155,000 | -71,313,000 | 35,259,000 | 35,624,000 | |
| Shares (Diluted) | 33,046,000 | -65,987,000 | 33,043,000 | 32,969,000 | 32,920,000 | -65,873,000 | 32,930,000 | 32,853,000 | 32,909,000 | -66,615,000 | 32,800,000 | 32,650,000 | 34,324,000 | -71,791,000 | 35,448,000 | 35,824,000 | |
| EBITDA | $38M | · | $16M | $24M | $42M | · | $82M | $46M | $51M | · | $48M | $51M | $53M | · | $33M | $52M |
Bilan 27
| 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 | · | $35M | $39M | $33M | $44M | $38M | $18M | $24M | $28M | · | $37M | $44M | $47M | · | $37M | $52M | |
| Receivables | $101M | $103M | $104M | $104M | $100M | $102M | $102M | $93M | $95M | · | $110M | $94M | $100M | · | $96M | $87M | |
| Inventory | $36M | $34M | $36M | $37M | $37M | $35M | $36M | $38M | $38M | · | $38M | $38M | $37M | · | $42M | $38M | |
| Prepaid Expense | $58M | $49M | $53M | $57M | $53M | $49M | $52M | $59M | $58M | · | $52M | $56M | $50M | · | $47M | $50M | |
| Current Assets | $240M | $237M | $271M | $239M | $242M | $231M | $216M | $226M | $226M | · | $247M | $242M | $247M | · | $240M | $240M | |
| PP&E (Net) | $252M | $251M | $262M | $269M | $272M | $273M | $267M | $266M | $273M | · | $268M | $264M | $253M | · | $231M | $225M | |
| PP&E (Gross) | · | $819M | · | · | · | $848M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $567M | · | · | · | $575M | $566M | $552M | $574M | · | $562M | $549M | $552M | · | $536M | $526M | |
| Goodwill | $67M | $68M | $67M | $77M | $76M | $75M | $76M | $76M | $76M | $76M | $76M | $77M | $71M | $71M | $69M | $71M | |
| Other Non-current Assets | $71M | $77M | $83M | $83M | $81M | $88M | $78M | $78M | $76M | · | $71M | $69M | $74M | · | $77M | $77M | |
| Total Assets | $832M | $838M | $884M | $890M | $898M | $889M | $861M | $838M | $847M | · | $878M | $874M | $865M | · | $830M | $836M | |
| Accounts Payable | $67M | $61M | $70M | $75M | $69M | $62M | $63M | $64M | $61M | · | $68M | $55M | $69M | · | $44M | $41M | |
| Current Liabilities | $285M | $291M | $311M | $293M | $283M | $278M | $271M | $275M | $283M | · | $301M | $297M | $273M | · | $264M | $250M | |
| Capital Leases | $154M | $156M | $157M | $172M | $172M | $174M | $180M | $145M | $144M | · | $154M | $159M | $157M | · | $156M | $164M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | $362.0K | $236.0K | |
| Other Non-current Liabilities | $55M | $62M | $66M | $64M | $63M | $65M | $65M | $64M | $62M | · | $65M | $65M | $67M | · | $78M | $80M | |
| Total Liabilities | $1.27B | $1.27B | $1.31B | $1.31B | $1.31B | $1.30B | $1.28B | $1.28B | $1.29B | · | $1.34B | $1.34B | $1.34B | · | $1.09B | $1.07B | |
| Long-term Debt | $735M | $722M | $730M | · | · | $742M | $727M | $761M | $763M | · | $784M | $784M | $806M | · | · | · | |
| Total Debt | $735M | · | $730M | $726M | $742M | · | $727M | $761M | $763M | · | $784M | $784M | $806M | · | $549M | $536M | |
| Common Stock | $493.0K | $493.0K | $493.0K | $493.0K | $493.0K | $493.0K | $493.0K | $493.0K | $493.0K | · | $492.0K | $492.0K | $492.0K | · | $491.0K | $491.0K | |
| Paid-in Capital | $454M | $457M | $455M | $453M | $450M | $452M | $449M | $447M | $445M | · | $448M | $446M | $444M | · | $445M | $442M | |
| Retained Earnings | $203M | $211M | $219M | $230M | $236M | $242M | $242M | $216M | $219M | · | $208M | $207M | $204M | · | $187M | $194M | |
| Treasury Stock | $1.10B | $1.11B | $1.11B | $1.11B | $1.11B | $1.12B | $1.12B | $1.12B | $1.12B | · | $1.12B | $1.13B | $1.13B | · | $893M | $875M | |
| AOCI | $-6M | $-6M | $-7M | $-6M | $-8M | $-8M | $-7M | $-7M | $-8M | · | $-8M | $-7M | $-9M | · | $-14M | $-11M | |
| Stockholders' Equity | $-449M | $-445M | $-439M | $-432M | $-432M | $-430M | $-431M | $-462M | $-462M | · | $-475M | $-481M | $-491M | · | $-274M | $-250M | |
| Liabilities + Equity | $832M | $838M | $884M | $890M | $898M | $889M | $861M | $838M | $847M | · | $878M | $874M | $865M | · | $830M | $836M | |
| Shares Outstanding | 32,900,000 | 32,800,000 | 32,800,000 | 32,800,000 | 32,700,000 | 32,600,000 | 32,600,000 | 32,600,000 | 32,600,000 | 32,488,000 | 32,500,000 | 32,400,000 | 32,400,000 | 34,736,000 | 35,100,000 | 35,200,000 |
Flux de trésorerie 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $30M | $25M | $19M | $18M | $17M | $17M | $18M | $18M | $17M | $16M | $16M | $15M | $14M | $13M | $13M | |
| Stock-based Comp | $4M | $3M | $5M | $4M | $4M | $4M | $3M | $3M | $-370.0K | $5M | $5M | $5M | $4M | $4M | $5M | $5M | |
| Deferred Tax | $684.0K | $5M | $131.0K | $443.0K | $1M | $-7M | $1M | $2M | $532.0K | $-9M | $-183.0K | $2M | $2M | $2M | $4M | $-1M | |
| Other Non-cash | $-23M | · | · | · | $-1M | · | · | · | $-20M | · | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $7M | $20M | $39M | $36M | $31M | $51M | $14M | $30M | $12M | $66M | $33M | $53M | $41M | $41M | $31M | $20M | |
| CapEx | $13M | $18M | $17M | $18M | $12M | $26M | $18M | $16M | $13M | $26M | $16M | $16M | $18M | $30M | $18M | $21M | |
| Investing Cash Flow | $-5M | $16M | $-18M | $-12M | $-7M | $-25M | $31M | $-14M | $-10M | $-17M | $-22M | $-17M | $-18M | $-33M | $-18M | $-4M | |
| Stock Repurchased | · | · | · | · | · | $2M | $0 | $0 | $0 | $0 | $0 | $708.0K | $210M | $30M | $20M | $43M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $-210M | · | · | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $15M | $15M | $15M | $12M | |
| Financing Cash Flow | $181.0K | $-38M | $-15M | $-34M | $-19M | $-5M | $-52M | $-20M | $-15M | $-45M | $-18M | $-38M | $-23M | $3M | $-29M | $-44M | |
| Net Change in Cash | $2M | $-2M | $6M | $-11M | $6M | $20M | $-7M | $-3M | $-13M | $3M | $-6M | $-3M | $-665.0K | $11M | $-16M | $-29M | |
| Free Cash Flow | $-6M | · | · | · | $19M | · | · | · | $-1M | · | · | · | $22M | · | · | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | · | 3.2% | 4.6% | 4.6% | · | 12.9% | 5.6% | 6.6% | · | 6.1% | 6.8% | 7.2% | · | 3.8% | 7.4% | |
| Net Margin | 1.5% | · | 0.93% | 1.8% | 1.8% | · | 8.2% | 2.4% | 2.9% | · | 3.0% | 3.5% | 4.2% | · | 1.6% | 4.9% | |
| Pretax Margin | 2.3% | · | 1.2% | 2.6% | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 8.0% | · | 3.2% | 4.6% | 8.2% | · | 16.3% | 9.0% | 10.0% | · | 9.2% | 9.8% | 10.0% | · | 6.4% | 9.9% | |
| ROA | 0.84% | · | 0.54% | 1.1% | 1.1% | · | 4.8% | 1.4% | 1.7% | · | 1.9% | 2.1% | 2.6% | · | 0.97% | 3.0% | |
| ROE | -1.7% | · | -1.1% | -2.1% | -2.1% | · | -9.2% | -2.6% | -3.1% | · | -4.2% | -4.9% | -6.3% | · | -3.9% | -12.3% | |
| ROIC | 4.5% | · | 4.0% | 5.8% | 5.2% | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 4
| 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 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| Quick Ratio | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | |
| Debt / Equity | -1.6 | · | -1.7 | -1.7 | -1.7 | · | -1.7 | -1.6 | -1.7 | · | -1.6 | -1.6 | -1.6 | · | -2.0 | -2.1 | |
| LT Debt / Equity | -1.6 | · | -1.7 | -1.7 | -1.7 | · | -1.7 | -1.6 | -1.6 | · | -1.6 | -1.6 | -1.6 | · | -2.0 | -2.1 |
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 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| Receivables Turnover | 4.8 | · | 4.9 | 5.4 | 5.3 | · | 4.8 | 5.4 | 5.3 | · | 5.1 | 5.7 | 5.8 | · | 5.8 | 6.4 |
Valorisation (TTM) 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.03B | · | $2.06B | $2.06B | $2.05B | · | $2.05B | $2.06B | $2.08B | · | $2.07B | $2.07B | $2.10B | · | $2.09B | $2.09B | |
| Net Income TTM | $31M | · | $65M | $73M | $78M | · | $85M | $61M | $71M | · | $64M | $74M | $67M | · | $74M | $97M | |
| Market Cap | $1.04B | · | $1.54B | $1.60B | $1.30B | · | $1.73B | $1.53B | $2.17B | · | $2.33B | $2.30B | $2.47B | · | $2.64B | $2.94B | |
| Enterprise Value | · | · | $2.23B | $2.29B | $2.00B | · | $2.44B | $2.27B | $2.91B | · | $3.08B | $3.04B | $3.23B | · | $3.15B | $3.43B | |
| P/E | 35.7 | · | 24.1 | 22.2 | 17.0 | · | 20.7 | 25.7 | 31.6 | · | 37.7 | 33.4 | 40.8 | · | 37.4 | -160.8 | |
| P/S | 0.5 | · | 0.7 | 0.8 | 0.6 | · | 0.8 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.4 | |
| P/B | -2.3 | · | -3.5 | -3.7 | -3.0 | · | -4.0 | -3.3 | -4.7 | · | -4.9 | -4.8 | -5.0 | · | -9.6 | -11.8 | |
| P / Cash Flow | 144.6 | · | · | · | 41.6 | · | · | · | 181.1 | · | · | · | 60.6 | · | · | · | |
| P / FCF | -167.8 | · | · | · | 68.2 | · | · | · | -2027.2 | · | · | · | 110.4 | · | · | · | |
| EV / EBITDA | · | · | 138.0 | 93.5 | 47.3 | · | 29.5 | 49.5 | 56.6 | · | 63.7 | 60.0 | 61.5 | · | 96.0 | 66.4 | |
| EV / FCF | · | · | · | · | 104.7 | · | · | · | -2713.8 | · | · | · | 144.3 | · | · | · | |
| EV / Revenue | · | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.6 | |
| Earnings Yield | 2.8% | · | 4.2% | 4.5% | 5.9% | · | 4.8% | 3.9% | 3.2% | · | 2.6% | 3.0% | 2.5% | · | 2.7% | -0.62% | |
| Payout Ratio | 211.2% | · | · | · | 164.5% | · | · | · | 103.0% | · | · | · | 65.3% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Revenu | $2.05B | $2.06B | $2.14B | $2.10B | $2.07B |
| Marge d'exploitation % | 4.3% | 7.6% | 6.9% | 5.2% | 8.1% |
| Résultat net | $31M | $83M | $82M | $68M | $120M |
| BPA dilué | $0.90 | $2.54 | $2.48 | $1.89 | $0.12 |
Bilan
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -1.6 | -1.7 | -1.6 | -2.1 | -2.6 |
| Ratio de liquidité | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 |
| Ratio de liquidité réduite | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 |
Flux de trésorerie
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $61M | $34M | $116M | $39M | $116M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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