UNFI Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$45.59
Capitalisation Boursière (MRQ)$2.75B
P/E (TTM)34.0
BPA (TTM)$1.34
Revenu (TTM)$31.15B
ROE (TTM)5.3%
Dette/Capitaux propres0.0
Fourchette 52 semaines$31–$57
UNFI Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions1
Date ex-dividende
Division
Type
20 avril 2004
2-for-1
Avant
À propos de United Natural Foods, Inc. Common Stock
Présentation de l'entreprise depuis Wikipedia
05 · wikidata
United Natural Foods est une entreprise américaine de distribution alimentaire de gros spécialisée dans le bio. Elle est connue comme principal fournisseur de Whole Foods Market.
Histoire
En juillet 2018, United Natural Foods annonce l'acquisition de Supervalu pour 1,35 milliard de dollars.
Références
Portail des États-Unis Portail des entreprises Portail du commerce
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité
Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
UNFI
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
13.5%moyenne 5 ans ≈13.7%
≈13.7%
17.0%
Faible
Marge d'exploitation (TTM)
0.68%moyenne 5 ans ≈0.49%
≈0.49%
2.5%
Faible
Marge EBITDA (TTM)
1.6%moyenne 5 ans ≈1.5%
≈1.5%
1.7%
En ligne
Marge avant impôts (TTM)
0.33%moyenne 5 ans ≈0.10%
≈0.10%
2.2%
Faible
Marge nette (TTM)
0.27%moyenne 5 ans ≈0.10%
≈0.10%
1.8%
Faible
ROA (TTM)
1.1%moyenne 5 ans ≈0.33%
≈0.33%
2.4%
Faible
ROE (TTM)
5.3%moyenne 5 ans ≈1.5%
≈1.5%
7.5%
Faible
ROIC
10.7%moyenne 5 ans ≈6.6%
≈6.6%
9.1%
Premier rang
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
UNFI
moyenne 5 ans
Médiane des pairs
Verdict
Debt / Equity (Dette / Capitaux propres)
0.0moyenne 5 ans ≈1.0
≈1.0
0.7
Faible endettement
Ratio de liquidité (MRQ)
1.3moyenne 5 ans ≈1.4
≈1.4
1.3
En ligne
Quick Ratio (Ratio de liquidité réduite)
0.4moyenne 5 ans ≈0.4
≈0.4
0.4
En ligne
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
UNFI
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
-2.0%moyenne 5 ans ≈3.0%
≈3.0%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.96%moyenne 5 ans ≈3.3%
≈3.3%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.9%
·
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
49.6%
·
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
-11.6%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
51.8%
·
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
-10.8%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
UNFI
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$1.34moyenne 5 ans ≈$0.39
≈$0.39
·
·
Revenue / Share (Chiffre d'affaires / Action)
$496.05moyenne 5 ans ≈$503.88
≈$503.88
·
·
Cash Flow / Share (Flux de trésorerie / action)
$8.60moyenne 5 ans ≈$7.28
≈$7.28
·
·
Cash / Share (Trésorerie / action)
$0.61moyenne 5 ans ≈$0.68
≈$0.68
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
UNFI
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
4.2moyenne 5 ans ≈4.1
≈4.1
2.9
Premier rang
Inventory Turnover (Rotation des stocks)
13.3moyenne 5 ans ≈12.0
≈12.0
11.7
En ligne
Receivables Turnover (Rotation des créances)
31.9moyenne 5 ans ≈30.3
≈30.3
21.4
Premier rang
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$1.3M
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne30.7%
Période
Rapport
EPS Actual
BPA est.
Surprise
31 décembre 2026
Sep 8, 2026
$0.69
$0.62
10.5%
30 septembre 2026
Jui 9, 2026
$0.69
$0.62
10.5%
30 juin 2026
$0.77
$0.79
-2.8%
31 mars 2026
$0.62
$0.52
20.1%
31 décembre 2025
$0.56
$0.42
32.5%
30 septembre 2025
$-0.11
$-0.19
42.2%
30 juin 2025
$0.44
$0.22
101.9%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat16
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$31.15B
$31.78B
$30.98B
$30.27B
$28.93B
$26.95B
$26.56B
$22.34B
$10.23B
$9.27B
$8.47B
$8.18B
Cost of Revenue
$26.96B
$27.56B
$26.78B
$26.14B
$24.75B
$23.01B
$22.67B
$19.12B
$8.71B
$7.85B
$7.19B
$6.92B
Gross Profit
$4.20B
$4.22B
$4.20B
$4.13B
$4.18B
$3.94B
$3.89B
$3.22B
$1.52B
$1.43B
$1.28B
$1.26B
Operating Expenses
·
·
·
·
·
·
·
·
$1.30B
$1.20B
$1.06B
$1.02B
Operating Income
$211M
$-31M
$8M
$120M
$423M
$294M
$-193M
$-196M
$224M
$226M
$224M
$242M
Interest Expense
·
·
·
$144M
$155M
$204M
$192M
$181M
$16M
$17M
$16M
$14M
Interest Income
·
·
·
·
·
·
·
·
$446.0K
$360.0K
$1M
$356.0K
Other Non-op
$-6M
$3M
$2M
$2M
$2M
$8M
$4M
$1M
$2M
$5M
$-743.0K
$2M
Pretax Income
$102M
$-154M
$-137M
$7M
$310M
$183M
$-342M
$-341M
$210M
$214M
$208M
$230M
Income Tax
$18M
$-39M
$-27M
$-23M
$56M
$34M
$-91M
$-59M
$47M
$84M
$82M
$91M
Net Income
$84M
$-118M
$-112M
$24M
$248M
$149M
$-274M
$-285M
$163M
$130M
$126M
$139M
EPS (Basic)
$1.39
$-1.95
$-1.89
$0.41
$4.28
$2.65
$-5.10
$-5.56
$3.22
$2.57
·
·
EPS (Diluted)
$1.34
$-1.95
$-1.89
$0.40
$4.07
$2.48
$-5.10
$-5.56
$3.20
$2.56
·
·
Shares (Basic)
60,700,000
60,200,000
59,300,000
59,200,000
58,000,000
56,100,000
53,800,000
51,200,000
50,530,000
50,570,000
50,313,000
50,021,000
Shares (Diluted)
62,800,000
60,200,000
59,300,000
60,700,000
61,000,000
60,000,000
53,800,000
51,200,000
50,837,000
50,775,000
50,399,000
50,267,000
EBITDA
$514M
$290M
$327M
$424M
$708M
$579M
$86M
$-44M
$315M
$312M
$295M
$306M
Bilan28
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$37M
$44M
$40M
$37M
$44M
$41M
$47M
$44M
$23M
$15M
$19M
$17M
Receivables
$889M
$1.06B
$936M
$887M
$1.21B
$1.11B
$1.16B
$1.06B
$596M
$526M
$490M
$474M
Inventory
$1.95B
$2.10B
$2.18B
$2.29B
$2.35B
$2.25B
$2.28B
$2.19B
$1.14B
$1.03B
$1.02B
$975M
Prepaid Expense
$234M
$191M
$230M
$245M
$184M
$157M
$253M
$236M
$50M
$49M
$46M
$47M
Current Assets
$3.14B
$3.42B
$3.40B
$3.46B
$3.80B
$3.55B
$3.71B
$3.56B
$1.79B
$1.66B
$1.61B
$1.55B
PP&E (Net)
·
·
$1.82B
$1.77B
$1.69B
$1.78B
$1.70B
$1.90B
$571M
$602M
$617M
$572M
PP&E (Gross)
·
·
·
·
·
$2.74B
$2.51B
$2.54B
$1.06B
$1.03B
$979M
$890M
Accum. Depreciation
·
·
·
·
·
$954M
$811M
$644M
$488M
$426M
$362M
$317M
Goodwill
$19M
$19M
$19M
$20M
$20M
$20M
$20M
$442M
$362M
$371M
$366M
$267M
Intangibles
$509M
$576M
$649M
$722M
$819M
$891M
$970M
$1.09B
$193M
$208M
$222M
$126M
Other Non-current Assets
$235M
$192M
$181M
$162M
$126M
$157M
$96M
$108M
$49M
$42M
$36M
$30M
Total Assets
$7.11B
$7.59B
$7.53B
$7.39B
$7.63B
$7.53B
$7.59B
$7.17B
$2.96B
$2.89B
$2.85B
$2.54B
Accounts Payable
$1.77B
$1.88B
$1.69B
$1.78B
$1.74B
$1.64B
$1.63B
$1.53B
$517M
$535M
$445M
$390M
Accrued Liabilities
$305M
$319M
$288M
$283M
$260M
$341M
$283M
$261M
$104M
$157M
$162M
$126M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$363M
Current Liabilities
$2.44B
$2.60B
$2.37B
$2.40B
$2.42B
$2.49B
$2.37B
$2.11B
$699M
$704M
$620M
$528M
Capital Leases
$1.32B
$1.40B
$1.26B
$1.10B
$1.07B
$962M
$874M
$108M
$31M
·
·
·
Deferred Tax
·
·
·
$0
$8M
$0
$0
$1M
$44M
$99M
$95M
$66M
Other Non-current Liabilities
$149M
$155M
$151M
$162M
$194M
$299M
$337M
$395M
$35M
$28M
$29M
$30M
Total Liabilities
$5.49B
$6.04B
$5.89B
$5.65B
$5.84B
$6.01B
$6.45B
$5.67B
$1.12B
$1.20B
$1.33B
$1.16B
Long-term Debt
$1.56B
$1.86B
$2.08B
$1.96B
$2.12B
$2.19B
$2.43B
$2.82B
$309M
$162M
$174M
$185M
Total Debt
$2M
$1.86B
$2.08B
$1.96B
$2.12B
$2.25B
$2.65B
$3.09B
$150M
$162M
$174M
$186M
Retained Earnings
$1.10B
$1.02B
$1.14B
$1.25B
$1.23B
$978M
$838M
$1.11B
$1.40B
$1.24B
$1.11B
$979M
Treasury Stock
$136M
$86M
$86M
$86M
$24M
$24M
$24M
$24M
$24M
$0
·
·
AOCI
$-38M
$-42M
$-47M
$-28M
$-20M
$-39M
$-239M
$-109M
$-14M
$-14M
$-22M
$-19M
Stockholders' Equity
$1.62B
$1.55B
$1.64B
$1.74B
$1.79B
$1.51B
$1.15B
$1.51B
$1.85B
$1.68B
$1.52B
$1.38B
Liabilities + Equity
$7.11B
$7.59B
$7.53B
$7.39B
$7.63B
$7.53B
$7.59B
$7.17B
$2.96B
$2.89B
$2.85B
$2.54B
Shares Outstanding
60,300,000
60,600,000
62,000,000
61,000,000
58,900,000
57,000,000
55,300,000
53,500,000
51,000,000
50,622,000
50,383,000
50,096,000
Flux de trésorerie19
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$303M
$321M
$319M
$304M
$285M
$285M
$282M
$248M
$88M
$86M
$71M
$64M
Stock-based Comp
$61M
$43M
$39M
$38M
$44M
$45M
$25M
$26M
$26M
$26M
$15M
$14M
Deferred Tax
$27M
$-56M
$-49M
$-36M
$55M
$-5M
$-71M
$-61M
$-15M
$-2M
$12M
$15M
Amort. of Intangibles
$66M
$71M
$72M
$72M
$72M
$78M
$91M
$70M
$15M
$15M
$9M
$8M
Restructuring
·
·
·
$8M
$21M
$56M
$87M
$148M
$10M
$7M
$5M
·
Other Non-cash
$65M
$280M
$56M
$294M
$-301M
$140M
$495M
$377M
$-155M
$41M
$72M
$-183M
Operating Cash Flow
$540M
$470M
$253M
$624M
$331M
$614M
$457M
$285M
$109M
$273M
$297M
$49M
CapEx
$217M
$231M
$345M
$323M
$251M
$310M
$173M
$228M
$45M
$56M
$41M
$129M
Investing Cash Flow
$-169M
$-218M
$-342M
$-339M
$-49M
$-237M
$-1M
$-2.26B
$-47M
$-60M
·
·
Debt Issued
·
·
·
$0
$0
$500M
$2M
$1.93B
$0
$0
$0
$150M
Net Debt Issued
$-167M
$-124M
$-191M
$-154M
$-376M
$-292M
$-120M
$1.15B
$-12M
$-12M
$-11M
$139M
Stock Issued
·
·
·
·
·
·
$14M
$24M
$975.0K
$274.0K
·
·
Stock Repurchased
$50M
$0
$0
$62M
$0
$0
$0
$0
$24M
$0
$0
·
Net Stock Activity
$-50M
$0
$0
$-62M
·
·
$14M
$24M
$-24M
·
·
·
Financing Cash Flow
$-377M
$-248M
$92M
$-292M
$-279M
$-384M
$-453M
$2.00B
$-54M
$-217M
·
·
Net Change in Cash
$-7M
$4M
$3M
$-7M
$3M
$-6M
$2M
$22M
$8M
$-3M
·
·
Taxes Paid
$7M
$4M
$-14M
$-5M
$5M
$-16M
$-22M
$78M
$64M
$79M
$67M
$72M
Free Cash Flow
$323M
$239M
$-92M
$301M
$80M
$304M
$284M
$77M
$65M
$225M
$255M
$-80M
Levered FCF
·
·
·
$-316M
$-47M
$138M
$143M
$-68M
$52M
$214M
$245M
$-89M
Rentabilité8
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
13.5%
13.3%
13.6%
13.7%
14.5%
14.6%
14.6%
13.0%
14.9%
15.4%
15.1%
15.4%
Operating Margin
0.68%
-0.10%
0.03%
0.40%
1.5%
1.1%
-0.74%
-1.4%
2.2%
2.4%
2.6%
3.0%
Net Margin
0.27%
-0.37%
-0.36%
0.08%
0.86%
0.55%
-1.0%
-1.3%
1.6%
1.4%
1.5%
1.7%
Pretax Margin
0.33%
-0.48%
-0.44%
0.02%
1.1%
0.68%
-1.3%
-2.0%
2.1%
2.3%
2.5%
2.8%
EBITDA Margin
1.7%
0.91%
1.1%
1.4%
2.5%
2.1%
0.32%
-0.21%
3.1%
3.4%
3.5%
3.7%
ROA
1.1%
-1.6%
-1.5%
0.32%
3.3%
2.0%
-3.7%
-5.6%
5.7%
4.5%
4.6%
5.4%
ROE
5.3%
-7.4%
-6.6%
1.4%
15.0%
11.2%
-20.7%
-17.0%
9.4%
8.1%
8.7%
10.6%
ROIC
10.7%
-0.68%
0.17%
13.9%
8.9%
6.3%
-3.8%
-5.1%
8.9%
7.4%
8.0%
9.3%
Liquidité et Solvabilité5
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.3
1.3
1.4
1.4
1.6
1.4
1.6
1.7
2.6
2.4
2.6
2.9
Quick Ratio
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.9
0.8
0.8
0.9
Debt / Equity
0.0
1.2
1.3
1.1
1.2
1.5
2.3
2.0
0.1
0.1
0.1
0.1
LT Debt / Equity
·
1.2
1.3
1.1
1.2
1.5
2.3
2.0
0.1
0.1
0.1
0.1
Interest Coverage
·
·
·
0.8
2.7
1.4
-1.0
-1.6
13.8
13.2
13.8
16.7
Efficacité3
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
4.2
4.2
4.2
4.0
3.8
3.6
3.6
4.2
3.5
3.2
3.1
3.2
Inventory Turnover
13.3
12.9
12.0
11.3
10.8
10.2
10.1
11.5
8.0
7.6
7.2
7.6
Receivables Turnover
31.9
31.8
34.0
28.8
24.9
23.7
23.9
25.8
18.5
18.3
17.6
17.9
Par action5
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$26.88
$25.59
$27.58
$29.79
$30.72
$26.86
$20.93
$28.62
$36.62
$33.38
$30.16
$27.66
Revenue / Share
$496.05
$527.97
$522.43
$498.71
$474.23
$449.17
$493.03
$414.98
$201.17
$182.66
$168.06
$162.83
Cash Flow / Share
$8.60
$7.81
$4.27
$10.28
$5.43
$10.23
$8.49
$5.52
$2.15
$5.53
$5.89
$0.97
Cash / Share
$0.61
$0.73
$0.67
$0.63
$0.75
$0.73
$0.86
$0.80
$0.46
$0.31
$0.37
$0.35
EPS (TTM)
$1.34
$-1.95
$-1.89
$0.40
$4.07
$2.48
$-5.10
$-5.56
$3.20
$2.56
$2.50
·
Taux de croissance9
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-2.0%
2.6%
2.3%
4.7%
7.3%
1.5%
·
·
·
·
·
·
Revenue CAGR 3Y
0.96%
3.2%
4.8%
4.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.9%
3.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-90.2%
64.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
49.6%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-11.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-90.3%
66.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
51.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-10.8%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)14
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$31.15B
$31.78B
$30.98B
$30.27B
$28.93B
$26.95B
$26.56B
$22.34B
$10.23B
$9.27B
$8.47B
$8.18B
Net Income TTM
$84M
$-118M
$-112M
$24M
$248M
$149M
$-274M
$-285M
$163M
$130M
$126M
$139M
Market Cap
$3.07B
$1.64B
$869M
$1.21B
$2.48B
$1.87B
$1.09B
$445M
$1.64B
$1.91B
$2.52B
$2.28B
Enterprise Value
$3.03B
$3.45B
$2.91B
$3.14B
$4.56B
$4.08B
$3.69B
$3.49B
$1.77B
$2.06B
$2.67B
$2.45B
P/E
37.9
-13.9
-7.7
51.8
10.4
13.4
-3.9
-1.5
10.2
14.8
20.0
·
P/S
0.1
0.1
0.0
0.0
0.1
0.1
0.0
0.0
0.2
0.2
0.3
0.3
P/B
1.9
1.1
0.5
0.7
1.4
1.2
0.9
0.3
0.9
1.1
1.7
1.6
P / Tangible Book
2.8
1.7
0.9
1.2
2.6
3.1
7.0
·
·
·
·
·
P / Cash Flow
5.7
3.5
3.4
1.9
7.5
3.0
2.4
1.6
15.0
6.8
8.5
46.7
P / FCF
·
6.8
-9.4
4.0
31.0
6.1
3.8
5.8
25.3
8.5
9.9
-28.4
EV / EBITDA
·
11.9
8.9
7.4
6.4
7.0
42.9
-79.0
5.6
6.6
9.1
8.0
EV / FCF
·
14.5
-31.7
10.4
57.0
13.4
13.0
45.5
27.2
9.1
10.5
-30.5
EV / Revenue
0.1
0.1
0.1
0.1
0.2
0.2
0.1
0.2
0.2
0.2
0.3
0.3
Earnings Yield
2.6%
-7.2%
-13.0%
1.9%
9.6%
7.5%
-25.7%
-66.0%
9.8%
6.8%
5.0%
·
Compte de résultat14
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
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
Revenue
$7.64B
$7.72B
$7.95B
$7.84B
$7.70B
$8.06B
$8.16B
$7.87B
$8.15B
$7.50B
$7.78B
$7.55B
$7.42B
$7.51B
$7.82B
$7.53B
Cost of Revenue
$6.59B
$6.67B
$6.90B
$6.79B
$6.67B
$6.98B
$7.09B
$6.83B
$7.04B
$6.48B
$6.74B
$6.52B
$6.45B
$6.51B
$6.75B
$6.44B
Gross Profit
$1.05B
$1.05B
$1.05B
$1.05B
$1.03B
$1.08B
$1.07B
$1.04B
$1.12B
$1.02B
$1.03B
$1.03B
$966M
$1.00B
$1.07B
$1.10B
Operating Income
$69M
$66M
$57M
$19M
$-78M
$15M
$27M
$5M
$2M
$6M
$16M
$-16M
$-75M
$33M
$63M
$99M
Interest Expense
·
·
·
·
·
·
·
$36M
·
$37M
$40M
$35M
·
$35M
$39M
$35M
Other Non-op
$1M
$1M
$-8M
$0
$0
$0
$1M
$2M
$0
$1M
$1M
$0
$0
$1M
$0
$1M
Pretax Income
$46M
$42M
$23M
$-9M
$-109M
$-16M
$-5M
$-24M
$-44M
$-26M
$-19M
$-48M
$-103M
$7M
$31M
$72M
Income Tax
$11M
$9M
$3M
$-5M
$-23M
$-9M
$-3M
$-4M
$-7M
$-6M
$-5M
$-9M
$-36M
$-1M
$9M
$5M
Net Income
$35M
$33M
$20M
$-4M
$-87M
$-7M
$-3M
$-21M
$-37M
$-21M
$-15M
$-39M
$-68M
$7M
$19M
$66M
EPS (Basic)
$0.59
$0.54
$0.32
$-0.06
$-1.43
$-0.12
$-0.05
$-0.35
$-0.63
$-0.34
$-0.25
$-0.67
$-1.15
$0.12
$0.32
$1.12
EPS (Diluted)
$0.57
$0.52
$0.31
$-0.06
$-1.43
$-0.12
$-0.05
$-0.35
$-0.63
$-0.34
$-0.25
$-0.67
$-1.10
$0.12
$0.31
$1.07
Shares (Basic)
·
60,800,000
60,900,000
60,700,000
·
60,500,000
60,200,000
59,600,000
·
59,400,000
59,400,000
58,700,000
·
59,400,000
59,800,000
58,800,000
Shares (Diluted)
·
62,700,000
62,700,000
60,700,000
·
60,500,000
60,200,000
59,600,000
·
59,400,000
59,400,000
58,700,000
·
60,400,000
61,000,000
61,600,000
EBITDA
·
$140M
$131M
$96M
·
$96M
$108M
$85M
·
$82M
$90M
$62M
·
$110M
$136M
·
Bilan25
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
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
Cash & Equivalents
$37M
$43M
$52M
$38M
$44M
$52M
$44M
$37M
$40M
$39M
$34M
$37M
·
$38M
$40M
$39M
Receivables
$889M
$943M
$964M
$1.01B
$1.06B
$981M
$999M
$1.09B
$936M
$958M
$977M
$1.00B
·
$979M
$989M
$1.34B
Inventory
$1.95B
$1.99B
$1.99B
$2.24B
$2.10B
$2.19B
$2.23B
$2.40B
$2.18B
$2.23B
$2.31B
$2.65B
·
$2.46B
$2.51B
$2.76B
Prepaid Expense
$234M
$234M
$212M
$194M
$191M
$192M
$180M
$201M
$230M
$269M
$246M
$259M
·
$204M
$197M
$214M
Current Assets
$3.14B
$3.24B
$3.25B
$3.50B
$3.42B
$3.43B
$3.48B
$3.74B
$3.40B
$3.51B
$3.58B
$3.96B
·
$3.69B
$3.74B
$4.36B
PP&E (Net)
·
·
·
·
·
$1.77B
$1.79B
$1.80B
·
$1.78B
$1.77B
$1.74B
·
$1.74B
$1.72B
$1.68B
Goodwill
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$20M
$20M
$19M
·
$20M
$20M
$20M
Intangibles
$509M
$526M
$542M
$558M
$576M
$593M
$611M
$631M
$649M
$668M
$685M
$703M
·
$765M
$783M
$801M
Other Non-current Assets
$235M
$222M
$209M
$198M
$192M
$206M
$196M
$188M
$181M
$181M
$155M
$175M
·
$193M
$154M
$147M
Total Assets
$7.11B
$7.19B
$7.25B
$7.56B
$7.59B
$7.62B
$7.73B
$7.97B
$7.53B
$7.58B
$7.67B
$7.85B
·
$7.64B
$7.63B
$8.20B
Accounts Payable
$1.77B
$1.77B
$1.79B
$1.93B
$1.88B
$1.77B
$1.77B
$1.91B
$1.69B
$1.68B
$1.72B
$1.93B
·
$1.84B
$1.80B
$1.92B
Accrued Liabilities
$305M
$312M
$310M
$288M
$319M
$279M
$271M
$278M
$288M
$258M
$247M
$277M
·
$268M
$249M
$258M
Current Liabilities
$2.44B
$2.44B
$2.44B
$2.53B
$2.60B
$2.43B
$2.39B
$2.53B
$2.37B
$2.32B
$2.34B
$2.58B
·
$2.46B
$2.40B
$2.56B
Capital Leases
$1.32B
$1.31B
$1.36B
$1.38B
$1.40B
$1.43B
$1.47B
$1.39B
$1.26B
$1.27B
$1.30B
$1.09B
·
$1.12B
$1.11B
$1.08B
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$13M
$14M
$17M
Other Non-current Liabilities
$149M
$151M
$162M
$159M
$155M
$148M
$143M
$148M
$151M
$141M
$147M
$160M
·
$154M
$172M
$181M
Total Liabilities
$5.49B
$5.59B
$5.69B
$6.01B
$6.04B
$5.99B
$6.11B
$6.34B
$5.89B
$5.90B
$5.98B
$6.15B
·
$5.80B
$5.79B
$6.36B
Long-term Debt
$1.56B
$1.66B
$1.71B
$1.92B
$1.86B
$1.96B
$2.07B
$2.24B
$2.08B
$2.15B
$2.18B
$2.30B
·
$2.02B
$2.06B
$2.48B
Total Debt
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
·
$5M
·
$10M
$12M
·
Retained Earnings
$1.10B
$1.07B
$1.04B
$1.02B
$1.02B
$1.11B
$1.11B
$1.12B
$1.14B
$1.18B
$1.20B
$1.21B
·
$1.32B
$1.31B
$1.29B
Treasury Stock
$136M
$115M
$111M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
·
$65M
$53M
$36M
AOCI
$-38M
$-36M
$-41M
$-43M
$-42M
$-47M
$-46M
$-45M
$-47M
$-33M
$-35M
$-33M
·
$-15M
$-9M
$-5M
Stockholders' Equity
$1.62B
$1.60B
$1.55B
$1.55B
$1.55B
$1.62B
$1.62B
$1.62B
$1.64B
$1.68B
$1.69B
$1.70B
·
$1.84B
$1.84B
$1.83B
Liabilities + Equity
$7.11B
$7.19B
$7.25B
$7.56B
$7.59B
$7.62B
$7.73B
$7.97B
$7.53B
$7.58B
$7.67B
$7.85B
·
$7.64B
$7.63B
$8.20B
Shares Outstanding
60,300,000
60,700,000
60,800,000
60,900,000
60,600,000
60,600,000
60,500,000
59,900,000
62,000,000
59,500,000
59,400,000
59,400,000
61,000,000
59,200,000
59,600,000
59,900,000
Flux de trésorerie16
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
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
D&A
$78M
$74M
$74M
$77M
$79M
$81M
$81M
$80M
$91M
$76M
$74M
$78M
$80M
$77M
$73M
$74M
Stock-based Comp
$16M
$18M
$16M
$11M
$15M
$10M
$11M
$7M
$12M
$11M
$10M
$6M
$5M
$10M
$11M
$12M
Deferred Tax
$22M
$1M
·
·
$-53M
$-3M
·
·
$-49M
$0
$0
$0
$-38M
$1M
$-1M
$2M
Amort. of Intangibles
$16M
$16M
$16M
$18M
$18M
$17M
$18M
$18M
$19M
$17M
$18M
$18M
$18M
$18M
$18M
$18M
Other Non-cash
·
·
·
$-122M
·
·
·
$-176M
·
·
·
$-618M
·
·
·
·
Operating Cash Flow
$197M
$98M
$283M
$-38M
$160M
$173M
$247M
$-110M
$199M
$125M
$183M
$-254M
$222M
$132M
$532M
$-262M
CapEx
$117M
$44M
$40M
$16M
$74M
$54M
$54M
$49M
$128M
$76M
$67M
$74M
$105M
$67M
$84M
$67M
Investing Cash Flow
$-76M
$-47M
$-30M
$-16M
$-65M
$-53M
$-53M
$-47M
$-116M
$-84M
$-70M
$-72M
$-128M
$-68M
$-82M
$-61M
Net Debt Issued
·
·
·
$-3M
·
·
·
$-4M
·
·
·
$-6M
·
·
·
·
Stock Repurchased
$21M
$4M
·
·
$0
$0
·
·
$0
$0
$0
$0
$21M
$12M
$17M
$12M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
Financing Cash Flow
$-126M
$-59M
$-240M
$48M
$-103M
$-113M
$-186M
$154M
$-82M
$-36M
$-116M
$326M
$-95M
$-66M
$-450M
$319M
Net Change in Cash
$-6M
$-9M
$14M
$-6M
$-8M
$8M
$7M
$-3M
$1M
$5M
$-3M
$0
$-1M
$-2M
$1M
$-5M
Taxes Paid
$3M
$2M
$3M
$-1M
$3M
$2M
$1M
$-2M
$-4M
$3M
$-1M
$-12M
$-1M
$-7M
$4M
$-1M
Free Cash Flow
·
·
·
$-54M
·
·
·
$-159M
·
·
·
$-328M
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
$-189M
·
·
·
$-356M
·
·
·
·
Rentabilité8
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
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
Gross Margin
·
13.6%
13.2%
13.4%
·
13.4%
13.1%
13.2%
·
13.6%
13.3%
13.6%
·
13.3%
13.7%
·
Operating Margin
·
0.85%
0.72%
0.24%
·
0.19%
0.33%
0.06%
·
0.08%
0.21%
-0.21%
·
0.44%
0.81%
·
Net Margin
·
0.43%
0.25%
-0.05%
·
-0.09%
-0.04%
-0.27%
·
-0.28%
-0.19%
-0.52%
·
0.09%
0.24%
·
Pretax Margin
·
0.54%
0.29%
-0.11%
·
-0.20%
-0.06%
-0.30%
·
-0.35%
-0.24%
-0.64%
·
0.09%
0.40%
·
EBITDA Margin
·
1.8%
1.7%
1.2%
·
1.2%
1.3%
1.1%
·
1.1%
1.2%
0.82%
·
1.5%
1.7%
·
ROA
·
0.45%
0.27%
-0.05%
·
-0.09%
-0.04%
-0.27%
·
-0.28%
-0.20%
-0.49%
·
0.09%
0.25%
·
ROE
·
2.1%
1.3%
-0.25%
·
-0.42%
-0.18%
-1.3%
·
-1.2%
-0.85%
-2.2%
·
0.39%
1.1%
·
ROIC
·
3.2%
3.2%
0.54%
·
0.40%
0.66%
0.26%
·
0.27%
0.70%
-0.76%
·
2.0%
2.4%
·
Liquidité et Solvabilité4
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
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
Current Ratio
·
1.3
1.3
1.4
·
1.4
1.5
1.5
·
1.5
1.5
1.5
·
1.5
1.6
·
Quick Ratio
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
·
Debt / Equity
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
0.0
·
0.0
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
0.1
·
0.2
·
-0.5
·
0.9
1.6
2.8
Efficacité3
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
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
Asset Turnover
·
1.0
1.1
1.0
·
1.1
1.1
1.0
·
1.0
·
0.9
·
1.0
1.0
0.9
Inventory Turnover
·
3.2
3.3
2.9
·
3.2
3.1
2.7
·
2.8
·
2.4
·
2.6
2.7
2.4
Receivables Turnover
·
8.0
8.1
7.5
·
8.3
8.3
7.5
·
7.7
·
6.4
·
6.8
7.0
5.8
Par action5
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
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
Book Value / Share
·
$26.33
$25.51
$25.40
·
$26.82
$26.86
$27.13
·
$28.25
·
$28.60
·
$31.10
$30.91
$30.63
Revenue / Share
·
$123.17
$126.75
$129.16
·
$133.21
$135.51
$132.06
·
$126.23
·
$128.65
·
$124.29
$128.13
$122.27
Cash Flow / Share
·
·
·
$-0.63
·
·
·
$-1.85
·
·
·
$-4.33
·
·
·
$-4.25
Cash / Share
·
$0.71
$0.86
$0.62
·
$0.86
$0.73
$0.62
·
$0.66
·
$0.62
·
$0.64
$0.67
$0.65
EPS (TTM)
·
$-0.66
$-1.30
$-1.66
·
$-1.15
$-1.37
$-1.57
·
$-2.36
$-1.90
$-1.34
·
$2.14
$3.12
$3.89
Valorisation (TTM)11
Métrique
Tendance
Q4 2026
Q3 2026
Q2 2026
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
Revenue TTM
·
$31.21B
$31.54B
$31.75B
·
$32.24B
$31.68B
$31.30B
·
$30.24B
$30.25B
$30.29B
·
$30.13B
$29.86B
$29.46B
Net Income TTM
·
$-38M
$-78M
$-101M
·
$-68M
$-82M
$-94M
·
$-143M
$-115M
$-81M
·
$131M
$191M
$238M
Market Cap
·
$3.11B
$2.26B
$2.29B
·
$1.62B
$1.80B
$1.23B
·
$543M
·
$840M
·
$1.61B
$2.43B
$2.55B
Enterprise Value
·
$3.07B
$2.21B
$2.26B
·
$1.58B
$1.76B
$1.20B
·
$507M
·
$808M
·
$1.59B
$2.40B
$2.52B
P/E
·
-77.6
-28.6
-22.7
·
-23.3
-21.7
-13.1
·
-3.9
-7.8
-10.6
·
12.7
13.0
10.9
P/S
·
0.1
0.1
0.1
·
0.1
0.1
0.0
·
0.0
·
0.0
·
0.1
0.1
0.1
P/B
·
1.9
1.5
1.5
·
1.0
1.1
0.8
·
0.3
·
0.5
·
0.9
1.3
1.4
P / Tangible Book
·
3.0
2.3
2.4
·
1.6
1.8
1.3
·
0.5
0.9
0.9
·
1.5
2.3
2.5
P / Cash Flow
·
·
·
-60.3
·
·
·
-11.2
·
·
·
-3.3
·
·
·
-9.7
EV / Revenue
·
0.1
0.1
0.1
·
0.0
0.1
0.0
·
0.0
·
0.0
·
0.1
0.1
0.1
Earnings Yield
·
-1.3%
-3.5%
-4.4%
·
-4.3%
-4.6%
-7.6%
·
-25.9%
-12.8%
-9.5%
·
7.8%
7.7%
9.1%
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2026-08-01
2025-08-02
2024-08-03
2023-07-29
2022-07-30
Revenu
$31.15B
$31.78B
$30.98B
$30.27B
$28.93B
Marge Brute %
13.5%
13.3%
13.6%
13.7%
14.5%
Marge d'exploitation %
0.68%
-0.10%
0.03%
0.40%
1.5%
Résultat net
$84M
$-118M
$-112M
$24M
$248M
BPA dilué
$1.34
$-1.95
$-1.89
$0.40
$4.07
Métrique
2026-08-01
2025-08-02
2024-08-03
2023-07-29
2022-07-30
Dette / Capitaux propres
0.0
1.2
1.3
1.1
1.2
Ratio de liquidité
1.3
1.3
1.4
1.4
1.6
Ratio de liquidité réduite
0.4
0.4
0.4
0.4
0.5
Métrique
2026-08-01
2025-08-02
2024-08-03
2023-07-29
2022-07-30
Flux de trésorerie libre
$323M
$239M
$-92M
$301M
$80M
Détenteurs institutionnels (13F)
386 déclarants
· $2.8B total
· Au 30 septembre 2026
17
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs386
Valeur détenue$2.8B
Nouvelles positions47
Positions clôturées37
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
47 (-38 vs T. préc.)
37 (+1 vs T. préc.)
142 (+15 vs T. préc.)
115 (+10 vs T. préc.)
+1.1M
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 62 ETFs
20
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.