RVLV Revolve Group, Inc. Class A Common Stock
$23,34
Prix · Jui 26, 2026
Données fondamentales au Mai 5, 2026
Fourchette 52 semaines
$17–$32
42% of range
Note des analystes
BUY
21 analysts
Objectif de cours
$30
+27% upside
P/E (TTM)
35.1
ROE
12.6%
Marge nette
5.0%
RVLV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$23.34
Capitalisation Boursière
$2.15B
P/E (TTM)
35.1
BPA (TTM)
$0.86
Revenus (TTM)
$1.23B
Rendement div.
—
ROE
12.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$17 – $32
RVLV 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
$1.23B
2019-12-31
→
2025-12-31
BPA
$0.86
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$48M
2019-12-31
→
2025-12-31
Marges
5.0%
2019-12-31
→
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
RVLV
Médiane des pairs
P/E (TTM)
35.1
30.8
P/S (TTM)
1.8
1.0
P/B
4.2
3.1
Price / FCF (Cours / FCF)
44.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RVLV
Médiane des pairs
Gross Margin (Marge Brute)
53.5%
45.0%
Operating Margin (Marge d'exploitation)
6.1%
—
Net Profit Margin (Marge nette)
5.0%
0.98%
ROA
8.6%
1.8%
ROE
12.6%
4.0%
ROIC
10.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RVLV
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.8
1.4
Quick Ratio (Ratio de liquidité réduite)
1.3
—
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
RVLV
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
8.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
16.1%
—
EPS YoY (BPA Année/Année)
24.6%
—
Net Income YoY (Bénéfice net YoY)
24.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RVLV
Médiane des pairs
RVLV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
21 analystes
- Achat fort 6 28,6%
- Achat 8 38,1%
- Conserver 6 28,6%
- Vente 1 4,8%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-06-28
Médiane
$28.00
Moyenne
$29.69
← En dessous de tous les objectifs
$23.34
Bas
$24.00
Haut
$37.00
Objectif médian
$28.00
+20,0%
Objectif moyen
$29.69
+27,2%
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 | $0.20 | $0.19 | 0.01% |
| 31 décembre 2025 | $0.26 | $0.17 | 0.09% |
| 30 septembre 2025 | $0.29 | $0.12 | 0.17% |
| 30 juin 2025 | $0.14 | $0.13 | 0.01% |
| 31 mars 2025 | $0.16 | $0.15 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.13B | $1.07B | $1.10B | $891M | $581M | $601M | $499M | $400M | |
| Cost of Revenue | $570M | $537M | $515M | $509M | $402M | $275M | $279M | $233M | $206M | |
| Gross Profit | $656M | $593M | $554M | $592M | $490M | $305M | $322M | $265M | $194M | |
| SG&A Expense | $157M | $142M | $127M | $115M | $89M | $71M | $78M | $65M | $57M | |
| Operating Expenses | $582M | $542M | $532M | $519M | $385M | $244M | $274M | $224M | $173M | |
| Operating Income | $74M | $51M | $22M | $73M | $105M | $61M | $48M | $42M | $21M | |
| Other Non-op | $8M | $13M | $16M | $3M | $-563.0K | $-994.0K | $-931.0K | $-631.0K | $-1M | |
| Pretax Income | $82M | $64M | $38M | $77M | $105M | $60M | $47M | $41M | $19M | |
| Income Tax | $21M | $16M | $10M | $18M | $5M | $3M | $12M | $11M | $14M | |
| Net Income | $62M | $50M | $28M | $59M | $100M | $57M | $36M | $31M | $5M | |
| EPS (Basic) | $0.87 | $0.70 | $0.39 | $0.80 | $1.38 | $0.81 | $-0.09 | $0.47 | $0.08 | |
| EPS (Diluted) | $0.86 | $0.69 | $0.38 | $0.79 | $1.34 | $0.79 | $-0.09 | $0.44 | $0.08 | |
| Shares (Basic) | 71,297,000 | 70,846,000 | 72,961,000 | 73,314,000 | 72,513,000 | 19,861,000 | 7,719,000 | 41,936,000 | 41,936,000 | |
| Shares (Diluted) | 72,087,000 | 71,677,000 | 73,583,000 | 74,520,000 | 74,547,000 | 72,058,000 | 7,719,000 | 44,584,000 | 44,044,000 | |
| EBITDA | $74M | $51M | $22M | $73M | $105M | $61M | $48M | · | · |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $292M | $257M | $245M | $235M | $218M | $146M | $65M | $16M | · | |
| Receivables | $17M | $10M | $12M | $5M | $5M | $5M | $5M | $5M | · | |
| Inventory | $252M | $229M | $204M | $215M | $171M | $95M | $104M | $102M | · | |
| Prepaid Expense | $74M | $64M | $66M | $60M | $42M | $20M | $24M | $15M | · | |
| Current Assets | $647M | $561M | $529M | $518M | $440M | $277M | $199M | $139M | · | |
| PP&E (Net) | $15M | $9M | $8M | $9M | $9M | $11M | $14M | $6M | · | |
| PP&E (Gross) | $42M | $31M | $26M | $22M | $18M | $26M | $24M | $15M | · | |
| Accum. Depreciation | $26M | $22M | $18M | $18M | $9M | $15M | $10M | $9M | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $564.0K | · | |
| Other Non-current Assets | $30M | $18M | $2M | $807.0K | $3M | $500.0K | $642.0K | $731.0K | · | |
| Total Assets | $765M | $666M | $609M | $579M | $480M | $306M | $232M | $162M | · | |
| Accounts Payable | $56M | $45M | $48M | $51M | $54M | $39M | $30M | $20M | · | |
| Accrued Liabilities | $44M | $39M | $41M | $38M | $34M | $25M | $19M | $18M | · | |
| Current Liabilities | $231M | $196M | $190M | $181M | $160M | $106M | $102M | $82M | · | |
| Capital Leases | $22M | $32M | $34M | $19M | $3M | · | · | · | · | |
| Total Liabilities | $252M | $228M | $224M | $200M | $163M | $106M | · | · | · | |
| Retained Earnings | $368M | $305M | $268M | $269M | $213M | $114M | $57M | $61M | · | |
| Stockholders' Equity | $513M | $438M | $385M | $380M | $317M | $200M | $131M | $80M | $48M | |
| Liabilities + Equity | $765M | $666M | $609M | $579M | $480M | $306M | $232M | $162M | · | |
| Shares Outstanding | 71,371,922 | 71,200,480 | 71,290,708 | 73,363,629 | 73,233,321 | 71,396,706 | 69,078,983 | · | · |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | |
| Stock-based Comp | $11M | $10M | $6M | $6M | $5M | $3M | $2M | $1M | $911.0K | |
| Deferred Tax | $-3M | $-7M | $-5M | $-6M | $-5M | $1M | $-2M | $-4M | $4M | |
| Amort. of Intangibles | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Operating Cash Flow | $59M | $27M | $43M | $23M | $62M | $74M | $46M | $27M | $16M | |
| CapEx | $11M | $6M | $4M | $5M | $2M | $2M | $12M | $3M | $2M | |
| Investing Cash Flow | $-15M | $-9M | $-4M | $-5M | $-2M | $-2M | $-12M | $-3M | $-2M | |
| Stock Repurchased | $2M | $12M | $31M | · | · | · | $41M | · | · | |
| Net Stock Activity | $-2M | $-12M | $-31M | · | · | · | $-41M | · | · | |
| Financing Cash Flow | $-1M | $-5M | $-30M | $887.0K | $13M | $9M | $15M | $-18M | $-15M | |
| Net Change in Cash | $47M | $11M | $11M | $16M | $72M | $81M | $49M | $6M | $-869.0K | |
| Taxes Paid | $23M | $22M | $13M | $23M | $3M | $12M | $14M | $10M | $14M | |
| Free Cash Flow | $48M | $21M | $39M | $18M | $60M | $71M | $34M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.5% | 52.5% | 51.9% | 53.8% | 54.9% | 52.6% | 53.6% | · | · | |
| Operating Margin | 6.1% | 4.5% | 2.1% | 6.6% | 11.8% | 10.5% | 8.0% | · | · | |
| Net Margin | 5.0% | 4.4% | 2.6% | 5.3% | 11.2% | 9.8% | 5.9% | · | · | |
| Pretax Margin | 6.7% | 5.7% | 3.5% | 7.0% | 11.8% | 10.3% | 7.8% | · | · | |
| EBITDA Margin | 6.1% | 4.5% | 2.1% | 6.6% | 11.8% | 10.5% | 8.0% | · | · | |
| ROA | 8.6% | 7.8% | 4.7% | 11.1% | 21.3% | 21.1% | 18.1% | · | · | |
| ROE | 12.6% | 11.5% | 7.2% | 15.7% | 33.3% | 30.3% | 28.4% | · | · | |
| ROIC | 10.8% | 8.9% | 4.3% | 14.8% | 31.7% | 28.9% | 27.8% | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.9 | 2.8 | 2.9 | 2.7 | 2.6 | 2.0 | · | · | |
| Quick Ratio | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 0.7 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.8 | 1.8 | 2.1 | 1.9 | 2.2 | 3.0 | · | · | |
| Inventory Turnover | 2.4 | 2.5 | 2.5 | 2.6 | 3.0 | 2.8 | 2.7 | · | · | |
| Receivables Turnover | 91.1 | 99.4 | 119.9 | 219.0 | 192.5 | 123.9 | 119.2 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 5.7% | -3.0% | 23.6% | 53.5% | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 8.2% | 22.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | 24.6% | 81.6% | -51.9% | -41.0% | 69.6% | · | · | · | · | |
| EPS CAGR 3Y | 2.9% | -19.9% | -21.6% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.5% | 76.1% | -52.0% | -41.2% | 75.8% | · | · | · | · | |
| Net Income CAGR 3Y | 1.7% | -20.8% | -20.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.13B | $1.07B | $1.10B | $891M | $581M | $601M | · | · | |
| Net Income TTM | $62M | $50M | $28M | $59M | $100M | $57M | $36M | · | · | |
| Market Cap | $2.15B | $2.38B | · | · | · | · | · | · | · | |
| P/E | 35.1 | 48.5 | 43.6 | 28.2 | 41.8 | 39.5 | -204.0 | · | · | |
| P/S | 1.8 | 2.1 | · | · | · | · | · | · | · | |
| P/B | 4.2 | 5.4 | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.2 | 5.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 36.3 | 89.3 | · | · | · | · | · | · | · | |
| P / FCF | 44.9 | 113.3 | · | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | 2.1% | 2.3% | 3.5% | 2.4% | 2.5% | -0.49% | · | · |
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 | $343M | $324M | $296M | $309M | $297M | $294M | $283M | $282M | $271M | $258M | $258M | $274M | $280M | $259M | $269M | $290M | |
| Cost of Revenue | $162M | $151M | $134M | $142M | $142M | $139M | $138M | $130M | $129M | $124M | $124M | $126M | $140M | $126M | $126M | $128M | |
| Gross Profit | $181M | $173M | $162M | $167M | $154M | $154M | $145M | $153M | $142M | $134M | $133M | $148M | $139M | $133M | $142M | $162M | |
| SG&A Expense | $42M | $42M | $39M | $38M | $38M | $42M | $34M | $33M | $33M | $35M | $35M | $29M | $28M | $29M | $28M | $31M | |
| Operating Expenses | $165M | $152M | $141M | $149M | $140M | $143M | $131M | $136M | $132M | $132M | $133M | $140M | $127M | $123M | $128M | $143M | |
| Operating Income | $16M | $21M | $21M | $18M | $15M | $11M | $14M | $16M | $9M | $2M | $324.0K | $7M | $12M | $11M | $15M | $19M | |
| Other Non-op | $3M | $3M | $7M | $-3M | $893.0K | $3M | $192.0K | $4M | $5M | $3M | $4M | $2M | $7M | $-293.0K | $1M | $2M | |
| Pretax Income | $18M | $23M | $28M | $15M | $16M | $15M | $14M | $21M | $15M | $5M | $4M | $10M | $19M | $10M | $16M | $21M | |
| Income Tax | $5M | $5M | $7M | $5M | $4M | $3M | $4M | $5M | $4M | $1M | $1M | $2M | $5M | $2M | $4M | $5M | |
| Net Income | $14M | $19M | $21M | $10M | $12M | $12M | $11M | $15M | $11M | $3M | $3M | $7M | $14M | $8M | $12M | $16M | |
| EPS (Basic) | $0.20 | $0.26 | $0.30 | $0.14 | $0.17 | $0.17 | $0.16 | $0.22 | $0.15 | $0.06 | $0.04 | $0.10 | $0.19 | $0.11 | $0.16 | $0.22 | |
| EPS (Diluted) | $0.20 | $0.27 | $0.29 | $0.14 | $0.16 | $0.18 | $0.15 | $0.21 | $0.15 | $0.05 | $0.04 | $0.10 | $0.19 | $0.11 | $0.16 | $0.22 | |
| Shares (Basic) | 71,458,000 | -142,544,000 | 71,302,000 | 71,283,000 | 71,256,000 | -141,579,000 | 70,673,000 | 70,833,000 | 70,919,000 | -147,113,000 | 73,262,000 | 73,442,000 | 73,370,000 | -146,590,000 | 73,328,000 | 73,312,000 | |
| Shares (Diluted) | 72,351,000 | -144,085,000 | 72,003,000 | 71,898,000 | 72,271,000 | -142,913,000 | 71,523,000 | 71,544,000 | 71,523,000 | -148,593,000 | 73,716,000 | 74,081,000 | 74,379,000 | -149,272,000 | 74,354,000 | 74,635,000 | |
| EBITDA | $16M | · | $21M | $18M | $15M | · | $14M | $16M | $9M | · | $324.0K | $7M | $12M | · | $15M | $19M |
Bilan 21
| 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 | $336M | $292M | $315M | $311M | $301M | $257M | $253M | $245M | $273M | · | $267M | $269M | $283M | · | $244M | $238M | |
| Receivables | $26M | $17M | $21M | $19M | $17M | $10M | $12M | $18M | $15M | · | $13M | $11M | $8M | · | $7M | $8M | |
| Inventory | $245M | $252M | $239M | $221M | $214M | $229M | $240M | $234M | $202M | · | $203M | $205M | $190M | · | $213M | $209M | |
| Prepaid Expense | $79M | $74M | $63M | $62M | $68M | $64M | $77M | $75M | $79M | · | $64M | $59M | $65M | · | $59M | $57M | |
| Current Assets | $688M | $647M | $638M | $614M | $601M | $561M | $585M | $572M | $569M | · | $554M | $551M | $547M | · | $527M | $518M | |
| PP&E (Net) | $19M | $15M | $14M | $10M | $9M | $9M | $8M | $8M | $8M | · | $8M | $8M | $9M | · | $9M | $9M | |
| PP&E (Gross) | · | $42M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $28M | $26M | $25M | $24M | $23M | $22M | $21M | $20M | $19M | · | $17M | $15M | $14M | $18M | $13M | $12M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Intangibles | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | $1M | |
| Other Non-current Assets | $40M | $30M | $27M | $24M | $22M | $18M | $5M | $3M | $2M | · | $1M | $1M | $1M | · | $3M | $3M | |
| Total Assets | $821M | $765M | $751M | $723M | $714M | $666M | $671M | $658M | $650M | · | $629M | $629M | $627M | · | $587M | $569M | |
| Accounts Payable | $71M | $56M | $62M | $56M | $57M | $45M | $60M | $63M | $56M | · | $44M | $46M | $49M | · | $53M | $60M | |
| Accrued Liabilities | $52M | $44M | $43M | $44M | $38M | $39M | $38M | $40M | $48M | · | $43M | $36M | $36M | · | $44M | $43M | |
| Current Liabilities | $271M | $231M | $236M | $227M | $226M | $196M | $216M | $216M | $226M | · | $197M | $186M | $192M | · | $199M | $200M | |
| Capital Leases | $23M | $22M | $25M | $28M | $35M | $32M | $34M | $36M | $34M | · | $36M | $37M | $39M | · | $20M | $13M | |
| Total Liabilities | $293M | $252M | $261M | $254M | $261M | $228M | $250M | $252M | $260M | · | $233M | $223M | $231M | · | $219M | $212M | |
| Retained Earnings | $382M | $368M | $350M | $333M | $319M | $305M | $296M | $284M | $271M | · | $281M | $292M | $284M | · | $259M | $249M | |
| Stockholders' Equity | $528M | $513M | $490M | $469M | $453M | $438M | $421M | $406M | $390M | $385M | $397M | $406M | $396M | $380M | $367M | $356M | |
| Liabilities + Equity | $821M | $765M | $751M | $723M | $714M | $666M | $671M | $658M | $650M | · | $629M | $629M | $627M | · | $587M | $569M | |
| Shares Outstanding | 71,530,023 | 71,371,922 | 71,334,234 | 71,280,749 | 71,332,612 | 71,200,480 | 70,712,952 | 70,729,915 | 70,816,872 | 71,290,708 | 72,576,408 | 73,478,017 | 73,399,773 | 73,363,629 | 73,333,374 | 73,324,073 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $928.0K | $983.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $1M | $2M | $1M | $1M | $2M | $1M | |
| Operating Cash Flow | $49M | $-10M | $12M | $13M | $45M | $4M | $9M | $-25M | $38M | $-4M | $12M | $-14M | $49M | $-11M | $10M | $-29M | |
| CapEx | $5M | $3M | $4M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $994.0K | $972.0K | $1M | $1M | $1M | $1M | |
| Investing Cash Flow | $-15M | $-3M | $-5M | $-5M | $-2M | $-2M | $-3M | $-2M | $-2M | $-1M | $-994.0K | $-972.0K | $-1M | $-1M | $-1M | $-1M | |
| Stock Repurchased | · | $0 | $283.0K | · | · | $-98.0K | $2M | $2M | $8M | $18M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-540.0K | $496.0K | $215.0K | $-2M | $-531.0K | $6M | $-936.0K | $-2M | $-8M | $-18M | $-13M | $249.0K | $161.0K | $391.0K | $128.0K | $242.0K | |
| Net Change in Cash | $33M | $-12M | $5M | $10M | $44M | $4M | $8M | $-29M | $28M | $-21M | $-2M | $-14M | $49M | $-9M | $6M | $-33M | |
| Taxes Paid | $2M | $10M | $4M | $8M | $468.0K | $8M | $7M | $5M | $2M | $1M | $2M | $9M | $255.0K | $7M | $1M | $14M | |
| Free Cash Flow | $44M | · | · | · | $43M | · | · | · | $37M | · | · | · | $48M | · | · | · |
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 | 52.7% | · | 54.6% | 54.1% | 52.0% | · | 51.2% | 54.0% | 52.3% | · | 51.7% | 54.0% | 49.8% | · | 53.0% | 55.9% | |
| Operating Margin | 4.6% | · | 7.1% | 5.8% | 5.0% | · | 5.0% | 5.8% | 3.5% | · | 0.13% | 2.7% | 4.4% | · | 5.5% | 6.7% | |
| Net Margin | 4.2% | · | 7.2% | 3.3% | 4.0% | · | 3.9% | 5.4% | 4.0% | · | 1.2% | 2.7% | 5.1% | · | 4.5% | 5.6% | |
| Pretax Margin | 5.4% | · | 9.6% | 4.9% | 5.2% | · | 5.1% | 7.3% | 5.4% | · | 1.7% | 3.6% | 6.7% | · | 6.0% | 7.3% | |
| EBITDA Margin | 4.6% | · | 7.1% | 5.8% | 5.0% | · | 5.0% | 5.8% | 3.5% | · | 0.13% | 2.7% | 4.4% | · | 5.5% | 6.7% | |
| ROA | 1.9% | · | 3.0% | 1.5% | 1.7% | · | 1.7% | 2.4% | 1.7% | · | 0.52% | 1.2% | 2.4% | · | 2.3% | 3.3% | |
| ROE | 2.9% | · | 4.7% | 2.3% | 2.8% | · | 2.7% | 3.8% | 2.8% | · | 0.83% | 1.9% | 3.9% | · | 3.7% | 5.2% | |
| ROIC | 2.2% | · | 3.2% | 2.5% | 2.4% | · | 2.5% | 3.0% | 1.8% | · | 0.06% | 1.4% | 2.3% | · | 3.0% | 4.2% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 2.7 | 2.7 | 2.7 | · | 2.7 | 2.7 | 2.5 | · | 2.8 | 3.0 | 2.8 | · | 2.6 | 2.6 | |
| Quick Ratio | 1.3 | · | 1.4 | 1.5 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.3 | 1.2 |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | |
| Inventory Turnover | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.8 | |
| Receivables Turnover | 15.8 | · | 18.1 | 16.7 | 18.7 | · | 23.5 | 19.7 | 23.5 | · | 26.6 | 28.8 | 28.7 | · | 40.0 | 38.2 |
Valorisation (TTM) 10
| 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 | $1.24B | · | $1.18B | $1.17B | $1.13B | · | $1.09B | $1.08B | $1.08B | · | $1.08B | $1.11B | $1.12B | · | $1.09B | $1.05B | |
| Net Income TTM | $58M | · | $54M | $48M | $49M | · | $40M | $37M | $36M | · | $37M | $50M | $65M | · | $67M | $87M | |
| Market Cap | $1.62B | · | $1.52B | $1.43B | $1.53B | · | $1.75B | $1.13B | $1.50B | · | $988M | $1.21B | $1.93B | · | $1.59B | $1.90B | |
| P/E | 28.6 | · | 28.8 | 30.4 | 32.1 | · | 45.1 | 31.8 | 44.1 | · | 27.8 | 24.5 | 30.2 | · | 24.1 | 22.3 | |
| P/S | 1.3 | · | 1.3 | 1.2 | 1.4 | · | 1.6 | 1.0 | 1.4 | · | 0.9 | 1.1 | 1.7 | · | 1.5 | 1.8 | |
| P/B | 3.1 | · | 3.1 | 3.0 | 3.4 | · | 4.2 | 2.8 | 3.8 | · | 2.5 | 3.0 | 4.9 | · | 4.3 | 5.3 | |
| P / Tangible Book | 3.1 | · | 3.1 | 3.1 | 3.4 | · | 4.2 | 2.8 | 3.9 | · | 2.5 | 3.0 | 4.9 | · | 4.4 | 5.4 | |
| P / Cash Flow | 32.7 | · | · | · | 34.0 | · | · | · | 39.1 | · | · | · | 39.5 | · | · | · | |
| P / FCF | 36.4 | · | · | · | 35.3 | · | · | · | 40.9 | · | · | · | 40.5 | · | · | · | |
| Earnings Yield | 3.5% | · | 3.5% | 3.3% | 3.1% | · | 2.2% | 3.1% | 2.3% | · | 3.6% | 4.1% | 3.3% | · | 4.2% | 4.5% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.23B | $1.13B | $1.07B | $1.10B | $891M |
| Marge Brute % | 53.5% | 52.5% | 51.9% | 53.8% | 54.9% |
| Marge d'exploitation % | 6.1% | 4.5% | 2.1% | 6.6% | 11.8% |
| Résultat net | $62M | $50M | $28M | $59M | $100M |
| BPA dilué | $0.86 | $0.69 | $0.38 | $0.79 | $1.34 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.8 | 2.9 | 2.8 | 2.9 | 2.7 |
| Ratio de liquidité réduite | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $48M | $21M | $39M | $18M | $60M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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