UTZ Utz Brands Inc Class A Common Stock
$7,44
Prix · Mai 20, 2026
Données fondamentales au Mai 6, 2026
Fourchette 52 semaines
$7–$15
7% of range
Note des analystes
BUY
16 analysts
Objectif de cours
$12
+63% upside
P/E (TTM)
1046.0
ROE
0.11%
Marge nette
0.06%
UTZ Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$7.44
Capitalisation Boursière
—
P/E (TTM)
1046.0
BPA (TTM)
$0.01
Revenus (TTM)
$1.44B
Rendement div.
—
ROE
0.11%
Dette/Capitaux propres
1.2
Fourchette 52 semaines
$7 – $15
UTZ 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
$1.44B
2018-12-30
→
2025-12-28
BPA
$0.01
2022-01-02
→
2025-12-28
Flux de trésorerie libre
$9M
2022-01-02
→
2025-12-28
Marges
0.06%
2022-01-02
→
2025-12-28
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
UTZ
Médiane des pairs
P/E (TTM)
1046.0
20.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
UTZ
Médiane des pairs
Gross Margin (Marge Brute)
24.9%
33.2%
Operating Margin (Marge d'exploitation)
1.4%
—
Net Profit Margin (Marge nette)
0.06%
8.0%
ROA
0.03%
4.9%
ROE
0.11%
9.8%
ROIC
16.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
UTZ
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.2
0.2
Current Ratio (Ratio de liquidité)
1.2
2.6
Quick Ratio (Ratio de liquidité réduite)
0.7
—
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
UTZ
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.71%
—
EPS YoY (BPA Année/Année)
-94.7%
—
Net Income YoY (Bénéfice net YoY)
-95.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
UTZ
Médiane des pairs
Payout Ratio (Ratio de distribution)
2787.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
2787.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 13 avril 2026 | $0,0630 |
| 15 décembre 2025 | $0,0630 |
| 15 septembre 2025 | $0,0610 |
| 16 juin 2025 | $0,0610 |
| 7 avril 2025 | $0,0720 |
| 16 décembre 2024 | $0,0610 |
| 16 septembre 2024 | $0,0700 |
| 17 juin 2024 | $0,0800 |
| 12 avril 2024 | $0,0590 |
| 15 décembre 2023 | $0,0570 |
| 15 septembre 2023 | $0,0570 |
| 15 juin 2023 | $0,0570 |
| 14 avril 2023 | $0,0570 |
| 16 décembre 2022 | $0,0570 |
| 16 septembre 2022 | $0,0540 |
| 16 juin 2022 | $0,0540 |
| 14 avril 2022 | $0,0540 |
| 17 décembre 2021 | $0,0540 |
| 17 septembre 2021 | $0,0500 |
| 18 juin 2021 | $0,0500 |
UTZ Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
16 analystes
- Achat fort 5 31,2%
- Achat 7 43,8%
- Conserver 4 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-05-20
Médiane
$13.00
Moyenne
$12.14
← En dessous de tous les objectifs
$7.44
Bas
$8.50
Haut
$15.00
Objectif médian
$13.00
+74,7%
Objectif moyen
$12.14
+63,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.15 | $0.14 | 0.01% |
| 31 décembre 2025 | $0.26 | $0.26 | 0.00% |
| 30 septembre 2025 | $0.23 | $0.23 | -0.00% |
| 30 juin 2025 | $0.17 | $0.18 | -0.01% |
| 31 mars 2025 | $0.16 | $0.16 | 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 |
|---|---|---|---|---|---|---|
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| SENEA | — | 15.1 | 8.2% | 2.6% | 6.6% | — |
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2019 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B | · | · | $768M | · | $772M | |
| Cost of Revenue | $1.08B | $1.04B | $1.09B | $959M | $797M | · | · | $514M | · | $505M | |
| Gross Profit | $358M | $369M | $351M | $449M | $384M | · | · | $254M | · | $267M | |
| SG&A Expense | $348M | $310M | $327M | $444M | $375M | · | $998.2K | $228M | · | $251M | |
| Operating Income | $20M | $59M | $16M | $5M | $11M | · | $-998.2K | $39M | · | $19M | |
| Interest Expense | $43M | $45M | $61M | $44M | $35M | · | · | $48M | · | $46M | |
| Interest Income | · | · | · | · | · | · | $9M | · | · | · | |
| Other Non-op | $700.0K | $2M | $3M | $400.0K | $4M | · | · | $-576.0K | · | $607.0K | |
| Pretax Income | $-600.0K | $69M | $-39M | $-38M | $16M | · | · | $-10M | · | $-26M | |
| Income Tax | $7M | $39M | $800.0K | $-24M | $8M | · | · | $3M | · | $2M | |
| Net Income | $800.0K | $16M | $-25M | $-392.0K | $21M | · | $8M | $-16M | · | $-30M | |
| EPS (Basic) | $0.01 | $0.19 | $-0.31 | $0.00 | $0.26 | · | · | · | · | · | |
| EPS (Diluted) | $0.01 | $0.19 | $-0.31 | $0.00 | $0.25 | · | · | · | · | · | |
| Shares (Basic) | 86,577,082 | 82,102,876 | 81,081,458 | 80,093,094 | 76,677,981 | · | · | · | · | · | |
| Shares (Diluted) | 87,773,614 | 85,433,980 | 81,081,458 | 80,093,094 | 81,090,229 | · | · | · | · | · | |
| EBITDA | $102M | $130M | $96M | $92M | $91M | · | $-998.2K | · | · | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2019 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $56M | $52M | $73M | $42M | $47M | $585.3K | $15M | $944.9K | · | |
| Receivables | $101M | $120M | $135M | $137M | $131M | $118M | · | $107M | · | · | |
| Inventory | $119M | $101M | $105M | $118M | $80M | $60M | · | $51M | · | · | |
| Prepaid Expense | $40M | $35M | $31M | $35M | $18M | $12M | $136.3K | $5M | $321.5K | · | |
| Current Assets | $384M | $317M | $328M | $372M | $278M | $244M | $721.6K | $184M | $1M | · | |
| PP&E (Net) | · | · | · | $345M | $304M | $270M | · | $172M | · | · | |
| PP&E (Gross) | · | · | · | $445M | $359M | $283M | · | $429M | · | · | |
| Accum. Depreciation | · | · | · | $100M | $55M | $12M | · | $258M | · | · | |
| Goodwill | $865M | $865M | $915M | $915M | $915M | $862M | · | $202M | · | $131M | |
| Intangibles | $964M | $996M | $1.06B | $1.10B | $1.14B | $1.17B | · | $184M | · | · | |
| Other Non-current Assets | $180M | $190M | $101M | $95M | $56M | $16M | · | $8M | · | · | |
| Total Assets | $2.79B | $2.72B | $2.75B | $2.84B | $2.72B | $2.58B | $452M | $779M | $443M | · | |
| Accounts Payable | $197M | $151M | $124M | $114M | $95M | $57M | $11.7K | $49M | $115.1K | · | |
| Accrued Liabilities | $88M | $78M | $78M | $92M | $71M | $81M | $444.3K | $44M | $7.5K | · | |
| Current Liabilities | $323M | $285M | $231M | $237M | $188M | $200M | $602.8K | $108M | $149.4K | · | |
| Capital Leases | $139M | $133M | $44M | $35M | $23M | $0 | · | · | · | · | |
| Deferred Tax | $127M | $124M | $115M | $125M | $136M | $74M | · | $19M | · | · | |
| Total Liabilities | $1.45B | $1.34B | $1.36B | $1.39B | $1.28B | $1.20B | $16M | $812M | $16M | · | |
| Long-term Debt | $850M | $769M | $900M | $912M | $842M | $778M | · | · | · | · | |
| Total Debt | $850M | $769M | $900M | $912M | $842M | · | · | · | · | · | |
| Retained Earnings | $-327M | $-305M | $-298M | $-255M | $-237M | $-241M | $5M | · | $2M | · | |
| AOCI | $3M | $13M | $23M | $31M | $4M | $924.0K | · | $1M | · | · | |
| Stockholders' Equity | $714M | $697M | $669M | $703M | $680M | $553M | $5M | · | $5M | · | |
| Liabilities + Equity | $2.79B | $2.72B | $2.75B | $2.84B | $2.72B | $2.58B | $452M | $779M | $443M | · | |
| Shares Outstanding | · | · | · | · | · | 60,349,000 | · | · | · | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2019 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $71M | $80M | $87M | $81M | · | · | $29M | · | $30M | |
| Stock-based Comp | $17M | $18M | $17M | $11M | $13M | · | · | · | · | · | |
| Deferred Tax | $2M | $14M | $-9M | $-29M | $5M | · | · | $2M | · | $900.0K | |
| Amort. of Intangibles | $36M | $36M | $38M | $38M | $37M | · | · | $6M | · | $6M | |
| Other Non-cash | $10M | $-13M | $14M | $-19M | $-71M | · | · | · | · | · | |
| Operating Cash Flow | $112M | $106M | $77M | $48M | $48M | · | $-359.6K | $28M | · | $16M | |
| CapEx | $103M | $99M | $56M | $88M | $32M | · | · | $20M | · | $13M | |
| Investing Cash Flow | $-87M | $75M | $-48M | $-76M | $-136M | · | · | $-116M | · | $-2M | |
| Stock Issued | · | $0 | $0 | $28M | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $28M | · | · | · | · | · | · | |
| Dividends Paid | $22M | $22M | $18M | $17M | $12M | · | · | $0 | · | $0 | |
| Financing Cash Flow | $39M | $-177M | $-49M | $59M | $83M | · | · | $96M | · | $-16M | |
| Net Change in Cash | $64M | $4M | $-21M | $31M | $-5M | · | $-359.6K | $8M | · | $-3M | |
| Taxes Paid | $4M | $29M | $7M | · | · | · | · | · | · | · | |
| Free Cash Flow | $9M | $8M | $21M | $-40M | $17M | · | · | · | · | · | |
| Levered FCF | $-544M | $-12M | $-41M | $-56M | $-611.1K | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2019 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.9% | 35.1% | 31.7% | 31.9% | 32.5% | · | · | · | · | · | |
| Operating Margin | 1.4% | 4.2% | 1.1% | 0.38% | 0.89% | · | · | · | · | · | |
| Net Margin | 0.06% | 1.1% | -1.7% | -0.03% | 1.7% | · | · | · | · | · | |
| Pretax Margin | -0.04% | 4.9% | -2.7% | -2.7% | 1.4% | · | · | · | · | · | |
| EBITDA Margin | 7.1% | 9.2% | 6.6% | 6.5% | 7.7% | · | · | · | · | · | |
| ROA | 0.03% | 0.58% | -0.89% | -0.01% | 0.78% | · | 1.3% | · | · | · | |
| ROE | 0.11% | 2.3% | -3.6% | -0.06% | 3.3% | · | 159.5% | · | · | · | |
| ROIC | 16.0% | 1.8% | 1.0% | 0.12% | 0.35% | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2019 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.4 | 1.6 | 1.5 | · | 1.2 | · | · | · | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 | · | 1.0 | · | · | · | |
| Debt / Equity | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 | · | · | · | · | · | |
| LT Debt / Equity | 1.1 | 1.1 | 1.3 | 1.3 | 1.2 | · | · | · | · | · | |
| Interest Coverage | 0.5 | 1.3 | 0.3 | 0.1 | 0.3 | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2019 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | · | · | · | · | |
| Inventory Turnover | 9.8 | 8.9 | 8.8 | 9.7 | 11.4 | · | · | · | · | · | |
| Receivables Turnover | 13.0 | 11.1 | 10.6 | 10.5 | 9.5 | · | · | · | · | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2019 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | -2.0% | 2.1% | 19.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.71% | 6.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | -94.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -95.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.2% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2019 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B | · | · | · | · | · | |
| Net Income TTM | $800.0K | $16M | $-25M | $-392.0K | $21M | · | $8M | · | · | · | |
| P/E | 1046.0 | 81.9 | -52.4 | · | 63.8 | · | · | · | · | · | |
| Earnings Yield | 0.10% | 1.2% | -1.9% | 0.00% | 1.6% | · | · | · | · | · | |
| Payout Ratio | 2787.5% | 136.0% | -74.4% | -4376.8% | 57.9% | · | · | · | · | · | |
| Annual Payout | $22M | $22M | $18M | $17M | $12M | · | · | · | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $361M | $342M | $378M | $367M | $352M | $341M | $366M | $356M | $347M | $352M | $372M | $363M | $351M | $355M | $363M | $350M | |
| Cost of Revenue | $269M | $253M | $286M | $271M | $270M | $254M | $267M | $261M | $258M | $342M | $253M | $245M | $247M | $239M | $245M | $239M | |
| Gross Profit | $92M | $89M | $92M | $95M | $82M | $87M | $98M | $95M | $88M | $10M | $119M | $117M | $104M | $115M | $118M | $112M | |
| SG&A Expense | $85M | $-8M | $123M | $120M | $77M | $-14M | $110M | $105M | $109M | $1M | $106M | $114M | $106M | $108M | $102M | $108M | |
| Operating Income | $8M | $4M | $3M | $6M | $6M | $7M | $20M | $22M | $10M | $10M | $5M | $3M | $-2M | $8M | $15M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $14M | $16M | $16M | $15M | $14M | $13M | $12M | $11M | |
| Other Non-op | $800.0K | $-262.0K | $1M | $-600.0K | $400.0K | $890.0K | $500.0K | $200.0K | $910.0K | $921.0K | $392.0K | $272.0K | $2M | $320.0K | $205.0K | $-645.0K | |
| Pretax Income | $-2M | $-6M | $-7M | $7M | $5M | $15M | $1M | $24M | $29M | $-19M | $6M | $-9M | $-17M | $-8M | $-110.0K | $-320.0K | |
| Income Tax | $600.0K | $-2M | $13M | $-3M | $-600.0K | $13M | $200.0K | $-1M | $27M | $14M | $-10M | $-725.0K | $-3M | $-22M | $-2M | $-3M | |
| Net Income | $-2M | $-3M | $-15M | $10M | $8M | $2M | $-2M | $20M | $-4M | $-28M | $16M | $-4M | $-9M | $15M | $-888.0K | $3M | |
| EPS (Basic) | $-0.02 | $-0.03 | $-0.17 | $0.12 | $0.09 | $0.03 | $-0.03 | $0.24 | $-0.05 | $-0.34 | $0.20 | $-0.05 | $-0.11 | $0.19 | $-0.01 | $0.04 | |
| EPS (Diluted) | $-0.02 | $-0.03 | $-0.17 | $0.12 | $0.09 | $0.04 | $-0.03 | $0.23 | $-0.05 | $-0.34 | $0.19 | $-0.05 | $-0.11 | $0.19 | $-0.01 | $0.04 | |
| Shares (Basic) | 88,347,854 | -172,221,470 | 86,958,867 | 86,118,292 | 85,721,393 | -163,188,667 | 82,445,064 | 81,457,014 | 81,389,465 | 20,497 | 81,141,417 | 81,063,457 | 80,978,008 | 240,957 | 80,812,835 | 80,171,174 | |
| Shares (Diluted) | 88,347,854 | -174,400,033 | 86,958,867 | 87,679,440 | 87,535,340 | -163,354,961 | 82,445,064 | 84,954,412 | 81,389,465 | -2,486,298 | 83,444,275 | 81,063,457 | 80,978,008 | 240,957 | 80,812,835 | 81,510,936 | |
| EBITDA | $30M | · | $3M | $6M | $24M | · | $19M | $23M | $28M | · | $5M | $3M | $18M | · | $15M | $5M |
Bilan 24
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $120M | $58M | $55M | $63M | $56M | $65M | $67M | $47M | · | $60M | $74M | $58M | · | $52M | $20M | |
| Receivables | $113M | $101M | $133M | $161M | $135M | $120M | $133M | $138M | $135M | · | $132M | $141M | $137M | · | $144M | $152M | |
| Inventory | $122M | $119M | $113M | $126M | $108M | $101M | $102M | $101M | $105M | · | $117M | $122M | $123M | · | $107M | $100M | |
| Prepaid Expense | $46M | $40M | $24M | $44M | $35M | $35M | $40M | $45M | $37M | · | $44M | $40M | $34M | · | $34M | $22M | |
| Current Assets | $360M | $384M | $333M | $390M | $344M | $317M | $344M | $354M | $329M | · | $359M | $383M | $361M | · | $347M | $300M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | $330M | $346M | $347M | · | $334M | $338M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $452M | $466M | $457M | · | $423M | $417M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $122M | $120M | $110M | · | $89M | $79M | |
| Goodwill | $865M | $865M | $871M | $871M | $871M | $865M | $871M | $871M | $871M | · | $915M | $915M | $915M | $915M | $915M | $915M | |
| Intangibles | $956M | $964M | $973M | $983M | $990M | $996M | $1.00B | $1.01B | $1.01B | · | $1.07B | $1.08B | $1.09B | · | $1.11B | $1.12B | |
| Other Non-current Assets | $203M | $180M | $186M | $192M | $190M | $190M | $100M | $103M | $104M | · | $109M | $102M | $91M | · | $99M | $82M | |
| Total Assets | $2.79B | $2.79B | $2.78B | $2.84B | $2.78B | $2.72B | $2.64B | $2.65B | $2.63B | · | $2.80B | $2.84B | $2.82B | · | $2.82B | $2.77B | |
| Accounts Payable | $188M | $197M | $172M | $188M | $157M | $151M | $139M | $122M | $116M | · | $136M | $120M | $111M | · | $102M | $96M | |
| Accrued Liabilities | $90M | $88M | $69M | $75M | $57M | $78M | $75M | $68M | $91M | · | $63M | $63M | $71M | · | $76M | $66M | |
| Current Liabilities | $315M | $323M | $274M | $303M | $261M | $285M | $285M | $209M | $235M | · | $228M | $211M | $213M | · | $207M | $189M | |
| Capital Leases | $156M | $139M | $142M | $145M | $139M | $133M | $45M | $43M | $43M | · | $44M | $40M | $37M | · | $33M | $29M | |
| Deferred Tax | $127M | $127M | $130M | $123M | $124M | $124M | $114M | $116M | $116M | · | $114M | $123M | $125M | · | $135M | $136M | |
| Total Liabilities | $1.45B | $1.45B | $1.41B | $1.46B | $1.40B | $1.34B | $1.26B | $1.24B | $1.24B | · | $1.36B | $1.42B | $1.39B | · | $1.36B | $1.33B | |
| Long-term Debt | $842M | $850M | $851M | $866M | $848M | $769M | $781M | $798M | $757M | · | $916M | $967M | $929M | · | $902M | $891M | |
| Total Debt | $842M | · | $851M | $866M | $848M | · | $781M | $798M | $757M | · | · | · | · | · | $902M | $891M | |
| Retained Earnings | $-334M | $-327M | $-318M | $-298M | $-304M | $-305M | $-302M | $-294M | $-307M | · | $-266M | $-277M | $-264M | · | $-265M | $-260M | |
| AOCI | $5M | $3M | $11M | $12M | $15M | $13M | $15M | $24M | $26M | · | $33M | $30M | $25M | · | $33M | $21M | |
| Stockholders' Equity | $710M | $714M | $725M | $731M | $726M | $697M | $686M | $686M | $671M | · | $706M | $689M | $692M | · | $709M | $701M | |
| Liabilities + Equity | $2.79B | $2.79B | $2.78B | $2.84B | $2.78B | $2.72B | $2.64B | $2.65B | $2.63B | · | $2.80B | $2.84B | $2.82B | · | $2.82B | $2.77B |
Flux de trésorerie 14
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $22M | $20M | $21M | $19M | $18M | $18M | $18M | $18M | $19M | $16M | · | $20M | $20M | $28M | · | |
| Stock-based Comp | $4M | $5M | $5M | $3M | $4M | $4M | $5M | $5M | $4M | $5M | $6M | · | $5M | $3M | $940.0K | · | |
| Deferred Tax | $600.0K | $-4M | $7M | $-1M | $100.0K | $10M | $-2M | $241.0K | $6M | $2M | $-10M | · | $357.0K | $-28M | $-3M | · | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Other Non-cash | $-38M | · | · | · | $-51M | · | · | · | $-33M | · | · | · | $-24M | · | · | · | |
| Operating Cash Flow | $-12M | $65M | $51M | $16M | $-20M | $54M | $52M | $9M | $-9M | $27M | $75M | · | $-8M | $40M | $8M | · | |
| CapEx | $14M | $14M | $24M | $27M | $39M | $38M | $23M | $24M | $14M | $10M | $-15M | · | $14M | $19M | $58M | · | |
| Investing Cash Flow | $-16M | $8M | $-24M | $-31M | $-41M | $-41M | $-25M | $-17M | $158M | $-11M | $10M | · | $-14M | $-23M | $18M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $-28M | · | · | $0 | $28M | · | |
| Dividends Paid | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | · | $5M | $4M | $5M | · | |
| Financing Cash Flow | $-19M | $-10M | $-24M | $6M | $68M | $-22M | $-29M | $28M | $-154M | $-25M | $-76M | · | $7M | $4M | $4M | · | |
| Net Change in Cash | $-47M | $63M | $3M | $-8M | $7M | $-9M | $-2M | $20M | $-5M | $-8M | $9M | · | $-15M | $21M | $30M | · | |
| Free Cash Flow | $-26M | · | · | · | $-59M | · | · | · | $-23M | · | · | · | $-22M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-24M | · | · | · | $-35M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.4% | · | 33.6% | 34.6% | 33.6% | · | 35.9% | 35.0% | 34.5% | · | 32.1% | 32.4% | 29.7% | · | 32.6% | 31.9% | |
| Operating Margin | 2.2% | · | 0.87% | 1.8% | 1.6% | · | 5.3% | 6.3% | 2.8% | · | 1.4% | 0.73% | -0.60% | · | 4.1% | 1.5% | |
| Net Margin | -0.47% | · | -3.9% | 2.9% | 2.1% | · | -0.60% | 5.6% | -1.1% | · | 4.3% | -1.1% | -2.6% | · | -0.24% | 0.91% | |
| Pretax Margin | -0.50% | · | -1.8% | 1.9% | 1.4% | · | 0.25% | 6.8% | 8.3% | · | 1.6% | -2.6% | -4.9% | · | -0.03% | -0.09% | |
| EBITDA Margin | 8.4% | · | 0.87% | 1.8% | 6.9% | · | 5.3% | 6.3% | 8.1% | · | 1.4% | 0.73% | 5.1% | · | 4.1% | 1.5% | |
| ROA | -0.06% | · | -0.54% | 0.38% | 0.28% | · | -0.08% | 0.72% | -0.15% | · | · | · | · | · | -0.03% | 0.12% | |
| ROE | -0.24% | · | -2.1% | 1.5% | 1.1% | · | -0.32% | 2.9% | -0.59% | · | · | · | · | · | -0.12% | 0.46% | |
| ROIC | 0.67% | · | 0.62% | 0.59% | 0.41% | · | 1.1% | 1.6% | 0.06% | · | · | · | · | · | -12.6% | -2.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.7 | 1.4 | · | · | · | · | · | 1.7 | 1.6 | |
| Quick Ratio | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 1.0 | 0.8 | · | · | · | · | · | 0.9 | 0.9 | |
| Debt / Equity | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | · | · | · | · | 1.3 | 1.3 | |
| LT Debt / Equity | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | · | · | · | · | 1.3 | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.7 | · | 0.3 | 0.2 | -0.1 | · | 1.3 | 0.5 |
Efficacité 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.1 | 0.1 | |
| Inventory Turnover | 2.3 | · | 2.3 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | · | · | · | · | 2.7 | 2.8 | |
| Receivables Turnover | 2.9 | · | 2.8 | 2.5 | 2.6 | · | 2.8 | 2.6 | 2.5 | · | · | · | · | · | 2.4 | 2.4 |
Valorisation (TTM) 5
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | · | $1.46B | $1.44B | $1.42B | · | $1.44B | $1.44B | $1.43B | · | $1.45B | $1.44B | $1.43B | · | · | $1.35B | |
| Net Income TTM | $2M | · | $1M | $36M | $21M | · | $30M | $28M | $-1M | · | $2M | $-15M | $-8M | · | · | $22M | |
| P/E | 370.5 | · | 1212.0 | 30.4 | 58.7 | · | 52.6 | 52.0 | -922.0 | · | 671.5 | -90.9 | -183.0 | · | · | 56.0 | |
| Earnings Yield | 0.27% | · | 0.08% | 3.3% | 1.7% | · | 1.9% | 1.9% | -0.11% | · | 0.15% | -1.1% | -0.55% | · | · | 1.8% | |
| Payout Ratio | -364.7% | · | · | · | 72.0% | · | · | · | -115.9% | · | · | · | -51.1% | · | · | · |
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 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Revenu | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B |
| Marge Brute % | 24.9% | 35.1% | 31.7% | 31.9% | 32.5% |
| Marge d'exploitation % | 1.4% | 4.2% | 1.1% | 0.38% | 0.89% |
| Résultat net | $800.0K | $16M | $-25M | $-392.0K | $21M |
| BPA dilué | $0.01 | $0.19 | $-0.31 | $0.00 | $0.25 |
Bilan
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 |
| Ratio de liquidité | 1.2 | 1.1 | 1.4 | 1.6 | 1.5 |
| Ratio de liquidité réduite | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 |
Flux de trésorerie
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $9M | $8M | $21M | $-40M | $17M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
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