WGO Winnebago Industries, Inc. Common Stock
NYSE · Automobiles · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jui 25, 2026WGO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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| Date ex-dividende | Division | Type |
|---|---|---|
| 8 mars 2004 | 2-for-1 | Avant |
À propos de Winnebago Industries, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Winnebago Industries, Inc. is an American manufacturer of motorhomes, a type of recreational vehicle (RV). In 2018, the company expanded into motorboat manufacturing with the acquisition of Chris-Craft Corporation. Winnebago has also manufactured light-to-medium utility vehicles as well as other products.
The company is named after Winnebago County, Iowa, where it was founded. The county is named after the Native American tribe who have historically lived in the area. During the 1970s and 1980s, Winnebago Industries used Native American history and traditions in naming their products, for example "Chieftain" and "Brave". They also used Native American iconography and patterns in their designs and period advertisements.
Corporate history
The company was founded by Forest City, Iowa businessman John K. Hanson in February 1958. At the time, the town, located in Winnebago County, Iowa, was undergoing an economic downturn, so Hanson and a group of community leaders convinced a California firm, Modernistic Industries, to open a travel trailer factory in a bid to revive the local economy.
Surviving a rough beginning, the entire operation was purchased by five Midwesterners, with Hanson serving as president. In 1960, the name of the company was changed to Winnebago Industries. To improve quality, Winnebago Industries manufactured furniture and other components designed specifically for its travel trailers. One such innovation was the "Thermo-Panel", a strong, lightweight sidewall that was a characteristic of Winnebago products.
In 1966, the first motorhome rolled off the Winnebago Industries assembly lines. These motorhomes were sold at a price approximately half of what was being charged for competitors' models, which led to its ubiquity and popularity in the RV community. The brand name has become synonymous with "motorhome" and is commonly used as a generic trademark for such vehicles, whether they were produced by the company or not.
In March 2015, Winnebago announced that it was opening a production center to employ 70 in Waverly, Iowa, due to labor shortage issues in the Forest City area. The company now employs about 2,400 workers in Forest City, 200 in Charles City and 60 in Lake Mills, plus additional employees in Middlebury, Indiana.
In 2016 when CEO Mike Happe was brought in, Winnebago Industries established their management offices in Eden Prairie, Minnesota. In 2021 the company announced it would be relocating its corporate headquarters from Forest City, Iowa to the Eden Prairie location effective December 1, but that the company's manufacturing presence would be maintained in Forest City.
In 2019, Winnebago Industries acquired luxury RV maker Newmar.
In July 2021, Winnebago Industries announced it would purchase Barletta Pontoon Boats, a privately held maker of pontoon boats, for over $300 million.
Australia (1982–2015)
In July 2012, a Justice of the Federal Court of Australia determined that a Sydney businessman, Bruce Binns, had "intentionally hijacked" the well-known American brand "in a bold attempt to preempt Winnebago's opening its doors here". Versions of Winnebago models were manufactured in Australia by Binns's Knott Investments, using a logo which bore a striking resemblance to Winnebago's U.S. logo, from about 1982. In 1992, Winnebago and Binns signed a settlement for him to stop passing off his products as those of Winnebago, yet he continued to do so. In 1997 he registered Winnebago as a trademark in Australia. The court ordered the cancellation of this Winnebago trademark in Australia.
On appeal in 2013, Chief Justice Allsop found that "...Knott and Mr Binns had from the outset deliberately sought to obtain some connection with Winnebago and take advantage of any reputation Winnebago may have had in Australia as at 1978. However, the fact that Knott had manufactured and sold RVs under the Winnebago name in Australia for 32 years, 25 years of which was with the knowledge of Winnebago, was an unusual situation which could not be overlooked". Accordingly, Allsop held that it was appropriate that Knott be permitted to continue to use the Winnebago name and logos, provided the distinction between its business and Winnebago's was made clear.
As a result of the case, a disclaimer was required to be made clear on any vehicles made by Knott in the future, and on any advertising and promotional material. Further, all future consumers of Australian Winnebago/Avida products are required to sign a disclaimer declaring they have been made aware that they are not purchasing a United States Winnebago product. The disclaimer reads "These vehicles were not manufactured by, or by anyone having any association with, Winnebago of the United States."
In 2014, Avida RV announced they would reintroduce the Winnebago name and logo to their premium range of RV products. This announcement came just one month before Winnebago Industries announced they were entering the Australian market for the first time. Binns is currently opposing the registration of the Winnebago trademark in Australia, despite having been refused permission to hold the trademark himself.
Products
In 1973, the company introduced a new model, the Minnie Winnie, built on the Dodge B-series van chassis. It was about 19-1/2 feet (5.9 m) long (despite the name, longer than the shortest contemporary Brave model). Longer models were added through the years. This model continued (using Chevrolet or Ford chassis after 1980) to be built into the 21st century. As fuel prices went up over time, the company continued to make smaller models available, such as the "Winnie Wagon" with a low profile and pop-top.
In the early 1970s, Orlando Helicopter Airways developed a novel RV conversion of the Sikorsky S-55 helicopter, the Heli-Camper, featuring a built-in mini-kitchen and sleeping accommodations for four. Later in that decade, Orlando developed an enhanced version based on the larger Sikorsky S-58, and participated in a joint effort with Winnebago Industries to market both aircraft as the Winnebago Heli-Home. The S-58 version featured a larger kitchenette, sleeping accommodations for six, a minibar, and an entertainment system; optional floats were offered for amphibious operations. The aircraft were featured in several American popular magazines and reportedly drew large crowds at RV shows and dealerships, but their high purchase price and prodigious fuel consumption together with rising 1970s fuel prices resulted in very limited sales; production is not well documented, but is estimated at only six or seven of the S-55 and S-58 versions combined.
In the 1980s and 1990s, Winnebago also manufactured light- and medium-duty utility vehicles using techniques and knowledge derived from motorhome production. Their "Route Van" was an aluminum-bodied step-through van with front-wheel drive. Engines were Cummins 4BTA diesel four-cylinders producing between 105 and 120 hp (78 and 89 kW). Model codes were W650, W750, W850, and W950 depending on weight rating.
The company also developed a line of smaller units slightly larger than a passenger van, built using various bodies and powerplants from two European automobile and truck manufacturers. The LeSharo was based on the Renault Trafic van with a 2.2 L 4-cylinder motor, and the "Rialta" had a Volkswagen Transporter (T4) (a.k.a. "EuroVan") cab, the 2.5-liter five-cylinder motor, 2.8-liter VR6 with 140 BHP or 2.8 V6 engine with 201 BHP. Distinct from the "Rialta", Volkswagen contracted to have the camper conversions of the T4 be done by Winnebago Industries, a radical departure from using the Germany-based Westfalia company that had become famous for building the VW Type 2 campmobile models from the 1950s through 1991. This tradition continues today with Winnebago's use of the Mercedes-Benz Sprinter and Fiat Ducato chassis.
Cultural significance
The Winnebago and other motorhomes occupy a central place in American road culture, according to former English professor James B. Twitchell. When assembled together in a circle, the vehicles can be reminiscent of the covered wagons of the Old West. Choices of camping ground can vary from the slickly corporate Kampgrounds of America to the anarchistic Slab City, California.
In politics
German politician Guido Westerwelle (FDP) used a Winnebago Elanté 37 painted in the FDP colours yellow and blue and called "Guidomobil" during his campaign for the 2002 German federal election.
In pop culture
Murdoc Niccals, bassist for the British band Gorillaz, once lived in a Winnebago in Essex. The band temporarily all lived in the vehicle after their studio and living quarters collapsed. Niccals' Winnebago appeared in the music videos for DARE and Strange Timez.
In the 1979-86 CBS TV medical drama series and MAS*H spin-off, Trapper John, M.D., the character Dr. George Alonzo "Gonzo" Gates played by Gregory Harrison lived in a Winnebago nicknamed, "The Titanic" in the parking lot of the fictional San Francisco Memorial Hospital until about halfway through its final season when his character suffered a stroke, and he left the show.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | WGO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.3moyenne 5 ans ≈47.6 | ≈47.6 | · | · | |
| P/S (TTM) | 0.5moyenne 5 ans ≈0.8 | ≈0.8 | · | · | |
| P/B (MRQ) | 1.1moyenne 5 ans ≈2.2 | ≈2.2 | · | · | |
| EV / EBITDA | 14.7moyenne 5 ans ≈17.8 | ≈17.8 | · | · | |
| Cours / FCF (TTM) | 7.5moyenne 5 ans ≈19.5 | ≈19.5 | · | · | |
| Cours / Flux de trésorerie (TTM) | 6.6moyenne 5 ans ≈13.8 | ≈13.8 | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 0.6moyenne 5 ans ≈0.9 | ≈0.9 | · | · | |
| EV / FCF (VE / FCF) | 19.3moyenne 5 ans ≈21.9 | ≈21.9 | · | · | |
| Cours / Actif net tangible (MRQ) | 1.7moyenne 5 ans ≈9.1 | ≈9.1 | · | · |
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 | WGO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 13.0%moyenne 5 ans ≈15.8% | ≈15.8% | · | · | |
| Marge d'exploitation (TTM) | 2.4%moyenne 5 ans ≈6.4% | ≈6.4% | · | · | |
| Marge EBITDA (TTM) | 4.5%moyenne 5 ans ≈7.0% | ≈7.0% | · | · | |
| Marge avant impôts (TTM) | 1.6%moyenne 5 ans ≈5.2% | ≈5.2% | · | · | |
| Marge nette (TTM) | 1.4%moyenne 5 ans ≈3.9% | ≈3.9% | · | · | |
| ROA (TTM) | 1.8%moyenne 5 ans ≈7.0% | ≈7.0% | · | · | |
| ROE (TTM) | 3.1%moyenne 5 ans ≈12.5% | ≈12.5% | · | · | |
| ROIC | 2.8%moyenne 5 ans ≈10.2% | ≈10.2% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | WGO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.4moyenne 5 ans ≈0.5 | ≈0.5 | · | · | |
| Ratio de liquidité (MRQ) | 2.4moyenne 5 ans ≈2.4 | ≈2.4 | · | · | |
| Quick Ratio (Ratio de liquidité réduite) | 1.1moyenne 5 ans ≈1.2 | ≈1.2 | · | · | |
| Dette à long terme / Capitaux propres (MRQ) | 0.4moyenne 5 ans ≈0.5 | ≈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 | WGO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -5.9%moyenne 5 ans ≈-3.4% | ≈-3.4% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -17.4%moyenne 5 ans ≈-3.3% | ≈-3.3% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 3.5% | · | · | · | |
| EPS YoY (BPA Année/Année) | 106.8%moyenne 5 ans ≈2.4% | ≈2.4% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 97.7%moyenne 5 ans ≈-0.61% | ≈-0.61% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -57.5%moyenne 5 ans ≈-23.2% | ≈-23.2% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -13.1% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -59.6%moyenne 5 ans ≈-23.9% | ≈-23.9% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -16.0% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | WGO | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.3moyenne 5 ans ≈1.5 | ≈1.5 | · | · | |
| Inventory Turnover (Rotation des stocks) | 5.8moyenne 5 ans ≈6.6 | ≈6.6 | · | · | |
| Receivables Turnover (Rotation des créances) | 14.9moyenne 5 ans ≈16.7 | ≈16.7 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$528.0K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 9, 2026 | $0,36 | USD | ≈4.9% |
| Jui 10, 2026 | $0,35 | USD | ≈5.1% |
| Avr 15, 2026 | $0,35 | USD | ≈4.4% |
| Jan 14, 2026 | $0,35 | USD | ≈3.0% |
| Sep 10, 2025 | $0,35 | USD | ≈4.0% |
| Jui 11, 2025 | $0,34 | USD | ≈4.1% |
| Avr 16, 2025 | $0,34 | USD | ≈4.5% |
| Jan 15, 2025 | $0,34 | USD | ≈2.7% |
| Sep 11, 2024 | $0,34 | USD | ≈2.3% |
| Jui 12, 2024 | $0,31 | USD | ≈2.1% |
| Avr 9, 2024 | $0,31 | USD | ≈1.7% |
| Jan 11, 2024 | $0,31 | USD | ≈1.7% |
| Sep 12, 2023 | $0,31 | USD | ≈1.8% |
| Jui 13, 2023 | $0,27 | USD | ≈1.6% |
| Avr 11, 2023 | $0,27 | USD | ≈1.7% |
| Jan 10, 2023 | $0,27 | USD | ≈1.5% |
| Sep 13, 2022 | $0,27 | USD | ≈1.4% |
| Jui 7, 2022 | $0,18 | USD | ≈1.5% |
| Avr 12, 2022 | $0,18 | USD | ≈1.2% |
| Jan 11, 2022 | $0,18 | USD | ≈0.81% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | $0.66 | $0.77 | -13.9% | |
| 31 mars 2026 | $0.27 | $0.24 | 11.9% | |
| 31 décembre 2025 | $0.38 | $0.13 | 184.0% | |
| 30 septembre 2025 | $0.71 | $0.54 | 32.2% | |
| 30 juin 2025 | $0.81 | $0.80 | 1.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.80B | $2.97B | $3.49B | $4.96B | $3.63B | $2.36B | $1.99B | $2.02B | $1.55B | $975M | $977M | $945M | |
| Cost of Revenue | $2.43B | $2.54B | $2.90B | $4.03B | $2.98B | $2.04B | $1.68B | $1.72B | $1.32B | $863M | $872M | $841M | |
| Gross Profit | $365M | $434M | $586M | $929M | $650M | $313M | $307M | $300M | $223M | $113M | $105M | $104M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | $4M | |
| SG&A Expense | $286M | $280M | $268M | $316M | $229M | $177M | $142M | $130M | $98M | $33M | $30M | $22M | |
| Operating Expenses | $308M | $333M | $285M | $346M | $243M | $199M | $152M | $139M | $97M | $47M | $45M | $40M | |
| Operating Income | $57M | $100M | $301M | $584M | $407M | $114M | $155M | $160M | $125M | $66M | $59M | $64M | |
| Interest Expense | · | · | $20M | $41M | $40M | $37M | $18M | $18M | $17M | $0 | $0 | · | |
| Other Non-op | $800.0K | $-8M | $-1M | $-28M | $500.0K | $974.0K | $2M | $494.0K | $330.0K | $457.0K | $115.0K | $768.0K | |
| Pretax Income | $30M | $38M | $279M | $515M | $368M | $77M | $139M | $143M | $109M | $66M | $60M | $65M | |
| Income Tax | $4M | $25M | $63M | $124M | $86M | $16M | $27M | $40M | $37M | $21M | $18M | $20M | |
| Net Income | $26M | $13M | $216M | $391M | $282M | $61M | $112M | $102M | $71M | $45M | $41M | $45M | |
| EPS (Basic) | $0.91 | $0.44 | $7.12 | $12.03 | $8.41 | $1.85 | $3.55 | $3.24 | $2.33 | $1.69 | $1.53 | $1.64 | |
| EPS (Diluted) | $0.91 | $0.44 | $6.23 | $11.84 | $8.28 | $1.84 | $3.52 | $3.22 | $2.32 | $1.68 | $1.52 | $1.64 | |
| Shares (Basic) | 28,200,000 | 29,200,000 | 30,300,000 | 32,500,000 | 33,500,000 | 33,236,000 | 31,536,000 | 31,596,000 | 30,648,000 | 26,925,000 | 26,941,000 | 27,430,000 | |
| Shares (Diluted) | 28,300,000 | 29,500,000 | 35,400,000 | 33,000,000 | 34,100,000 | 33,454,000 | 31,721,000 | 31,814,000 | 30,766,000 | 27,033,000 | 27,051,000 | 27,545,000 | |
| EBITDA | $118M | $100M | $301M | $583M | $407M | $114M | $155M | $160M | $125M | $71M | $64M | $68M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $331M | $310M | $282M | $435M | $293M | $37M | $2M | $36M | $86M | $70M | $58M | |
| Receivables | $192M | $184M | $178M | $254M | $254M | $221M | $158M | $165M | $125M | $66M | $67M | $70M | |
| Inventory | $396M | $439M | $471M | $526M | $341M | $183M | $201M | $195M | $142M | $123M | $112M | $113M | |
| Prepaid Expense | $30M | $36M | $38M | $32M | $29M | $17M | $14M | $10M | $11M | $6M | $7M | $6M | |
| Current Assets | $792M | $989M | $997M | $1.09B | $1.06B | $714M | $411M | $372M | $314M | $281M | $266M | $272M | |
| PP&E (Net) | $333M | $339M | $327M | $276M | $191M | $175M | $128M | $101M | $72M | $56M | $37M | $25M | |
| PP&E (Gross) | $590M | $570M | $530M | $455M | $352M | $327M | $267M | $239M | $205M | $186M | $166M | $152M | |
| Accum. Depreciation | $257M | $231M | $203M | $179M | $161M | $152M | $140M | $138M | $133M | $130M | $129M | $126M | |
| Goodwill | $484M | $484M | $514M | $484M | $348M | $348M | $275M | $274M | $243M | $1M | $1M | $1M | |
| Intangibles | $457M | $479M | $502M | $472M | $390M | $405M | $256M | $266M | $228M | $0 | · | · | |
| Other Non-current Assets | $19M | $17M | $20M | $20M | $17M | $15M | $8M | $10M | $5M | $8M | $9M | $11M | |
| Total Assets | $2.15B | $2.38B | $2.43B | $2.42B | $2.06B | $1.71B | $1.10B | $1.05B | $903M | $391M | $362M | $358M | |
| Accounts Payable | $129M | $145M | $147M | $218M | $180M | $132M | $82M | $81M | $79M | $44M | $33M | $33M | |
| Accrued Liabilities | $23M | $21M | $48M | $48M | $20M | $24M | $14M | $11M | $7M | $6M | $6M | $7M | |
| Current Liabilities | $327M | $405M | $396M | $522M | $407M | $300M | $198M | $204M | $167M | $93M | $82M | $100M | |
| Capital Leases | $39M | $46M | $42M | $40M | $27M | $27M | $0 | · | · | · | · | · | |
| Deferred Tax | $6M | $3M | $12M | $6M | $13M | $16M | $12M | $4M | $0 | · | · | · | |
| Other Non-current Liabilities | $7M | $8M | $8M | $25M | $14M | $13M | $372.0K | $250.0K | $1M | $0 | · | · | |
| Total Liabilities | $930M | $1.11B | $1.06B | $1.15B | $1.01B | $886M | · | · | · | · | · | · | |
| Long-term Debt | $540M | $637M | $592M | $546M | $529M | $513M | $254M | $291M | $275M | $0 | · | · | |
| Total Debt | $540M | $696M | $592M | $546M | $529M | $513M | $254M | $291M | $275M | · | · | · | |
| Paid-in Capital | $203M | $194M | $198M | $256M | $218M | $204M | $91M | $86M | $80M | $33M | $32M | $32M | |
| Retained Earnings | $1.71B | $1.72B | $1.75B | $1.54B | $1.17B | $914M | $867M | $769M | $679M | $621M | $586M | $554M | |
| Treasury Stock | $714M | $670M | $603M | $556M | $360M | $315M | $351M | $347M | $343M | $422M | $421M | $418M | |
| AOCI | $-400.0K | $-400.0K | $-400.0K | $-500.0K | $-491.0K | $-526.0K | $-491.0K | $892.0K | $-1M | $11M | $-2M | $-2M | |
| Stockholders' Equity | $1.22B | $1.27B | $1.37B | $1.26B | $1.06B | $828M | $632M | $534M | $442M | $268M | $221M | $193M | |
| Liabilities + Equity | $2.15B | $2.38B | $2.43B | $2.42B | $2.06B | $1.71B | $1.10B | $1.05B | $903M | $391M | $362M | $358M | |
| Shares Outstanding | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,776,000 | 51,776,000 | 51,776,000 | 51,776,000 | 51,776,000 | 51,776,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $59M | $47M | · | · | · | · | · | · | $6M | $5M | $4M | |
| Stock-based Comp | $16M | $15M | $11M | $17M | $15M | $6M | $7M | $7M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $3M | $8M | $16M | $-7M | $-2M | $-879.0K | $8M | $6M | $8M | $2M | $215.0K | $-48.0K | |
| Amort. of Intangibles | $22M | $23M | $18M | $29M | $14M | $22M | $10M | $9M | $25M | $0 | $0 | $0 | |
| Other Non-cash | $24M | · | · | · | · | · | · | · | · | $-4M | $-4M | $-29M | |
| Operating Cash Flow | $129M | $144M | $294M | $401M | $237M | $270M | $134M | $83M | $97M | $53M | $45M | $23M | |
| CapEx | $39M | $45M | $83M | $88M | $45M | $32M | $41M | $29M | $14M | $25M | $17M | $10M | |
| Investing Cash Flow | $-35M | $-46M | $-170M | $-316M | $-33M | $-293M | $-39M | $-112M | $-405M | $-23M | $-17M | $-5M | |
| Stock Repurchased | $54M | $74M | $55M | $214M | $48M | $2M | $8M | $6M | $2M | $3M | $7M | $26M | |
| Net Stock Activity | $-54M | $-74M | $-55M | $-214M | $-48M | $-2M | $-8M | $-6M | $-2M | $-3M | $-7M | $-26M | |
| Dividends Paid | $39M | $37M | $33M | $24M | $16M | $15M | $14M | $13M | $13M | $11M | $10M | $0 | |
| Financing Cash Flow | $-251M | $-77M | $-97M | $-237M | $-62M | $278M | $-60M | $-5M | $259M | $-14M | $-16M | $-24M | |
| Net Change in Cash | $-157M | $21M | $28M | $-152M | $142M | $255M | $35M | $-34M | $-50M | $15M | $12M | $-6M | |
| Taxes Paid | $2M | $14M | $58M | $140M | $89M | $4M | $37M | $26M | $21M | $18M | $18M | $14M | |
| Free Cash Flow | $90M | $99M | $211M | $313M | $192M | $238M | $93M | $55M | $83M | $28M | $29M | $13M | |
| Levered FCF | · | · | $195M | $281M | $161M | $208M | $78M | $42M | $72M | · | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.1% | 14.6% | 16.8% | 18.8% | 17.9% | 13.3% | 15.5% | 14.9% | 14.4% | 11.6% | 10.7% | 11.0% | |
| Operating Margin | 2.0% | 3.4% | 8.6% | 11.8% | 11.2% | 4.8% | 7.8% | 8.0% | 8.1% | 6.7% | 6.1% | 6.8% | |
| Net Margin | 0.92% | 0.44% | 6.2% | 7.9% | 7.8% | 2.6% | 5.6% | 5.1% | 4.6% | 4.7% | 4.2% | 4.8% | |
| Pretax Margin | 1.1% | 1.3% | 8.0% | 10.4% | 10.1% | 3.3% | 7.0% | 7.1% | 7.0% | 6.8% | 6.1% | 6.8% | |
| EBITDA Margin | 4.2% | 3.4% | 8.6% | 11.8% | 11.2% | 4.8% | 7.8% | 8.0% | 8.1% | 7.3% | 6.6% | 7.2% | |
| ROA | 1.1% | 0.54% | 8.9% | 17.4% | 14.9% | 4.3% | 10.4% | 10.5% | 8.0% | 11.8% | 11.4% | 13.5% | |
| ROE | 2.1% | 1.0% | 15.8% | 30.9% | 27.3% | 7.6% | 18.1% | 21.0% | 16.6% | 18.6% | 19.9% | 24.8% | |
| ROIC | 2.8% | 1.7% | 11.9% | 24.5% | 19.7% | 6.8% | 14.1% | 13.9% | 11.5% | 16.8% | 18.6% | 23.1% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | 2.5 | 2.1 | 2.6 | 2.4 | 2.1 | 1.8 | 1.9 | 3.0 | 3.3 | 2.7 | |
| Quick Ratio | 1.1 | 1.3 | 1.2 | 1.0 | 1.7 | 1.7 | 1.0 | 0.8 | 1.0 | 1.6 | 1.7 | 1.3 | |
| Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | · | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | · | · | · | |
| Interest Coverage | · | · | 14.7 | 14.1 | 10.1 | 3.0 | 8.7 | 8.8 | 7.4 | · | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.4 | 2.2 | 1.9 | 1.7 | 1.8 | 2.1 | 1.7 | 2.5 | 2.7 | 2.8 | |
| Inventory Turnover | 5.8 | 5.6 | 5.8 | 9.3 | 11.4 | 10.6 | 8.5 | 10.2 | 10.0 | 7.4 | 7.7 | 7.5 | |
| Receivables Turnover | 14.9 | 16.4 | 16.1 | 19.5 | 15.3 | 12.4 | 12.3 | 14.0 | 16.2 | 14.7 | 14.3 | 19.1 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.64 | $24.58 | $26.41 | $24.39 | $20.41 | $15.98 | $12.21 | $10.32 | $8.53 | · | · | · | |
| Revenue / Share | $98.88 | $100.80 | $98.61 | $150.30 | $106.58 | $70.41 | $62.60 | $63.39 | $50.29 | $36.08 | $36.10 | $34.31 | |
| Cash Flow / Share | $4.55 | $4.88 | $8.32 | $12.15 | $6.97 | $8.08 | $4.22 | $2.62 | $3.16 | $1.95 | $1.67 | $0.84 | |
| Cash / Share | $3.36 | $6.39 | $5.98 | $5.45 | $8.39 | $5.65 | $0.72 | $0.05 | $0.69 | · | · | · | |
| Dividend / Share | $1.37 | $1.27 | $1.12 | $0.81 | $0.66 | $0.45 | $0.43 | $0.40 | $0.40 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.40 | $0.40 | $0.40 | $0.36 | $0.00 | |
| EPS (TTM) | $0.91 | $0.44 | $6.23 | $11.84 | $8.28 | $1.84 | $3.52 | $3.22 | $2.32 | $1.68 | $1.52 | $1.64 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -14.8% | -29.6% | 36.6% | 54.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.4% | -6.4% | 14.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 106.8% | -92.9% | -47.4% | 43.0% | 350.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -57.5% | -62.4% | 50.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 97.7% | -94.0% | -44.7% | 38.6% | 358.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -59.6% | -64.1% | 52.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.80B | $2.97B | $3.49B | $4.96B | $3.63B | $2.36B | $1.99B | $2.02B | $1.55B | $975M | $977M | $945M | |
| Net Income TTM | $26M | $13M | $216M | $391M | $282M | $61M | $112M | $102M | $71M | $45M | $41M | $45M | |
| Market Cap | $1.86B | $3.09B | $3.30B | $3.17B | $3.79B | $3.02B | $1.66B | $1.93B | $1.79B | · | · | · | |
| Enterprise Value | $2.23B | $3.46B | $3.58B | $3.43B | $3.88B | $3.24B | $1.87B | $2.22B | $2.03B | · | · | · | |
| P/E | 39.5 | 135.6 | 10.2 | 5.2 | 8.8 | 31.7 | 9.1 | 11.6 | 14.9 | 14.2 | 13.4 | 15.1 | |
| P/S | 0.7 | 1.0 | 0.9 | 0.6 | 1.0 | 1.3 | 0.8 | 1.0 | 1.2 | · | · | · | |
| P/B | 1.5 | 2.4 | 2.4 | 2.5 | 3.6 | 3.7 | 2.6 | 3.6 | 4.1 | · | · | · | |
| P / Tangible Book | 6.6 | 10.0 | 9.4 | 10.3 | 11.9 | 40.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.5 | 21.5 | 11.2 | 7.9 | 16.0 | 11.2 | 12.4 | 23.2 | 18.4 | · | · | · | |
| P / FCF | 20.8 | 31.2 | 15.6 | 10.1 | 19.7 | 12.7 | 17.8 | 35.3 | 21.5 | · | · | · | |
| EV / EBITDA | 18.9 | 34.5 | 11.9 | 5.9 | 9.5 | 28.5 | 12.1 | 13.8 | 16.2 | · | · | · | |
| EV / FCF | 24.9 | 34.9 | 16.9 | 11.0 | 20.2 | 13.6 | 20.2 | 40.6 | 24.4 | · | · | · | |
| EV / Revenue | 0.8 | 1.2 | 1.0 | 0.7 | 1.1 | 1.4 | 0.9 | 1.1 | 1.3 | · | · | · | |
| Dividend Yield | 2.1% | 1.2% | 1.0% | 0.75% | 0.43% | 0.48% | 0.82% | 0.66% | 0.71% | · | · | · | |
| Earnings Yield | 2.5% | 0.74% | 9.8% | 19.3% | 11.3% | 3.1% | 11.0% | 8.6% | 6.7% | 7.0% | 7.4% | 6.6% | |
| Payout Ratio | 151.4% | 283.1% | 15.4% | 6.1% | 5.7% | 23.7% | 12.2% | 12.4% | 17.9% | 23.9% | 23.7% | · | |
| Annual Payout | $39M | $37M | $33M | $24M | $16M | $15M | $14M | $13M | $13M | $11M | $10M | $0 |
Compte de résultat
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $699M | $657M | $703M | $777M | $775M | $620M | $626M | $721M | $786M | $704M | $763M | $771M | $901M | $867M | $952M | $1.18B | |
| Cost of Revenue | $604M | $572M | $614M | $678M | $669M | $537M | $549M | $627M | $668M | $598M | $647M | $644M | $749M | $720M | $792M | $969M | |
| Gross Profit | $95M | $86M | $89M | $99M | $106M | $83M | $77M | $94M | $118M | $105M | $116M | $128M | $151M | $147M | $160M | $210M | |
| SG&A Expense | $66M | $68M | $70M | $74M | $70M | $70M | $72M | $76M | $69M | $64M | $71M | $64M | $66M | $66M | $71M | $82M | |
| Operating Expenses | $72M | $74M | $75M | $79M | $76M | $75M | $78M | $112M | $75M | $70M | $77M | $70M | $71M | $70M | $74M | $87M | |
| Operating Income | $23M | $12M | $14M | $20M | $30M | $8M | $-900.0K | $-18M | $44M | $35M | $39M | $58M | $80M | $77M | $86M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | $4M | · | $5M | $5M | $6M | · | |
| Other Non-op | $0 | $200.0K | $100.0K | $-200.0K | $400.0K | $600.0K | $0 | $-2M | $-2M | $-3M | $-600.0K | $1M | $-200.0K | $-2M | $-300.0K | $-3M | |
| Pretax Income | $18M | $5M | $8M | $13M | $24M | $-400.0K | $-7M | $-26M | $36M | $-6M | $34M | $55M | $75M | $70M | $80M | $110M | |
| Income Tax | $4M | $600.0K | $3M | $-400.0K | $6M | $0 | $-2M | $3M | $6M | $7M | $9M | $11M | $16M | $17M | $20M | $28M | |
| Net Income | $14M | $5M | $6M | $14M | $18M | $-400.0K | $-5M | $-29M | $29M | $-13M | $26M | $44M | $59M | $53M | $60M | $83M | |
| EPS (Basic) | $0.51 | $0.17 | $0.19 | $0.48 | $0.63 | $-0.02 | $-0.18 | $-0.99 | $0.99 | $-0.43 | $0.87 | $1.46 | $1.95 | $1.73 | $1.98 | $2.67 | |
| EPS (Diluted) | $0.51 | $0.17 | $0.19 | $0.49 | $0.62 | $-0.02 | $-0.18 | $-0.87 | $0.96 | $-0.43 | $0.78 | $1.27 | $1.71 | $1.52 | $1.73 | $2.68 | |
| Shares (Basic) | 28,300,000 | 28,200,000 | 28,200,000 | · | 28,000,000 | 28,100,000 | 28,600,000 | · | 29,200,000 | 29,200,000 | 29,600,000 | · | 30,400,000 | 30,500,000 | 30,400,000 | · | |
| Shares (Diluted) | 28,400,000 | 28,500,000 | 28,300,000 | · | 28,400,000 | 28,100,000 | 28,600,000 | · | 30,400,000 | 29,200,000 | 34,700,000 | · | 35,400,000 | 35,500,000 | 35,500,000 | · | |
| EBITDA | $38M | $27M | $29M | · | $30M | $8M | $-900.0K | · | $44M | $35M | $39M | · | $80M | $77M | $86M | · |
Bilan
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $47M | $182M | $174M | $10M | $116M | $262M | $331M | $318M | $266M | $220M | · | $226M | $229M | $272M | · | |
| Receivables | $186M | $223M | $149M | $192M | $243M | $202M | $171M | $184M | $199M | $234M | $188M | · | $205M | $281M | $203M | · | |
| Inventory | $435M | $408M | $415M | $396M | $478M | $460M | $436M | $439M | $442M | $466M | $494M | · | $518M | $540M | $553M | · | |
| Prepaid Expense | $33M | $37M | $32M | $30M | $28M | $35M | $39M | $36M | $25M | $36M | $33M | · | $23M | $38M | $26M | · | |
| Current Assets | $711M | $715M | $778M | $792M | $759M | $812M | $908M | $989M | $984M | $1.00B | $935M | · | $972M | $1.09B | $1.05B | · | |
| PP&E (Net) | $320M | $322M | $328M | $333M | $336M | $337M | $338M | $339M | $336M | $334M | $331M | · | $320M | $310M | $295M | · | |
| PP&E (Gross) | $593M | $592M | $594M | $590M | $592M | $584M | $576M | $570M | $561M | $552M | $542M | · | $518M | $502M | $480M | · | |
| Accum. Depreciation | $273M | $270M | $266M | $257M | $256M | $247M | $238M | $231M | $225M | $218M | $210M | · | $198M | $191M | $185M | · | |
| Goodwill | $484M | $484M | $484M | $484M | $484M | $484M | $484M | $484M | $514M | $514M | $514M | $514M | $514M | $484M | $484M | $484M | |
| Intangibles | $441M | $446M | $452M | $457M | $462M | $468M | $473M | $479M | $485M | $491M | $496M | · | $508M | $465M | $469M | · | |
| Other Non-current Assets | $17M | $18M | $18M | $19M | $19M | $18M | $18M | $17M | $19M | $20M | $21M | · | $19M | $19M | $20M | · | |
| Total Assets | $2.04B | $2.05B | $2.13B | $2.15B | $2.13B | $2.19B | $2.30B | $2.38B | $2.42B | $2.43B | $2.37B | $2.43B | $2.41B | $2.45B | $2.39B | · | |
| Accounts Payable | $114M | $137M | $110M | $129M | $129M | $144M | $114M | $145M | $134M | $138M | $123M | · | $133M | $165M | $133M | · | |
| Accrued Liabilities | $23M | $24M | $24M | $23M | $22M | $22M | $20M | $21M | $20M | $41M | $38M | · | · | · | · | · | |
| Current Liabilities | $300M | $311M | $290M | $327M | $315M | $374M | $352M | $405M | $402M | $353M | $347M | · | $397M | $435M | $436M | · | |
| Capital Leases | $34M | $36M | $38M | $39M | $41M | $43M | $45M | $46M | $47M | $39M | $40M | · | $42M | $42M | $40M | · | |
| Deferred Tax | $11M | $11M | $10M | $6M | $2M | $3M | $4M | $3M | $0 | $0 | $13M | · | $0 | $0 | $0 | · | |
| Other Non-current Liabilities | $6M | $6M | $11M | $7M | $13M | $13M | $14M | $8M | $8M | $8M | $8M | · | $7M | $26M | $25M | · | |
| Total Liabilities | $804M | $816M | $894M | $930M | $917M | $978M | $1.06B | $1.11B | $1.11B | $1.11B | $1.01B | · | $1.05B | $1.11B | $1.11B | · | |
| Long-term Debt | $443M | $442M | $541M | $540M | $540M | $539M | $638M | $637M | $636M | $695M | $593M | · | $592M | $591M | $590M | · | |
| Total Debt | $443M | $442M | $541M | · | $540M | · | $697M | · | $695M | $695M | $593M | · | $592M | $591M | $590M | · | |
| Paid-in Capital | $213M | $208M | $203M | $203M | $200M | $199M | $194M | $194M | $191M | $188M | $196M | · | $196M | $194M | $191M | · | |
| Retained Earnings | $1.70B | $1.71B | $1.72B | $1.71B | $1.71B | $1.71B | $1.72B | $1.72B | $1.76B | $1.75B | $1.77B | · | $1.71B | $1.67B | $1.63B | · | |
| Treasury Stock | $709M | $709M | $710M | $714M | $716M | $716M | $698M | $670M | $660M | $641M | $642M | · | $573M | $553M | $555M | · | |
| AOCI | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | · | $-400.0K | $-400.0K | $-500.0K | · | |
| Stockholders' Equity | $1.23B | $1.24B | $1.23B | $1.22B | $1.22B | $1.22B | $1.24B | $1.27B | $1.32B | $1.32B | $1.35B | $1.37B | $1.36B | $1.34B | $1.29B | $1.26B | |
| Liabilities + Equity | $2.04B | $2.05B | $2.13B | $2.15B | $2.13B | $2.19B | $2.30B | $2.38B | $2.42B | $2.43B | $2.37B | · | $2.41B | $2.45B | $2.39B | · | |
| Shares Outstanding | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 |
Flux de trésorerie
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $5M | $6M | $5M | $4M | $1M | $5M | $6M | $3M | $3M | $4M | $5M | $3M | $2M | $4M | $3M | $5M | |
| Deferred Tax | $100.0K | $2M | $4M | $4M | $-400.0K | $-1M | $800.0K | $12M | $-6M | $900.0K | $1M | $20M | $-2M | $-2M | $1M | $-2M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $4M | $4M | $5M | |
| Other Non-cash | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $-25M | $25M | $181M | $-25M | $-10M | $-17M | $41M | $99M | $25M | $-21M | $138M | $140M | $-13M | $30M | $155M | |
| CapEx | $7M | $4M | $6M | $10M | $11M | $8M | $10M | $11M | $11M | $11M | $12M | $15M | $19M | $22M | $28M | $25M | |
| Investing Cash Flow | $-6M | $-300.0K | $-6M | $-9M | $-10M | $-7M | $-8M | $-10M | $-11M | $-11M | $-15M | $-16M | $-106M | $-22M | $-27M | $-24M | |
| Stock Repurchased | $0 | $0 | $2M | $100.0K | $0 | $20M | $34M | $10M | $20M | $0 | $44M | $30M | $20M | $400.0K | $4M | $80M | |
| Net Stock Activity | · | · | $-2M | · | · | · | $-34M | · | · | · | $-44M | · | · | · | $-4M | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $10M | $8M | $8M | $8M | $8M | $6M | |
| Financing Cash Flow | $-10M | $-109M | $-12M | $-9M | $-69M | $-129M | $-44M | $-18M | $-36M | $32M | $-54M | $-38M | $-37M | $-8M | $-13M | $-87M | |
| Net Change in Cash | $10M | $-134M | $8M | $164M | $-105M | $-147M | $-68M | $13M | $52M | $46M | $-90M | $84M | $-3M | $-42M | $-10M | $44M | |
| Taxes Paid | $700.0K | $2M | $-100.0K | $200.0K | $700.0K | $2M | $-100.0K | $2M | $2M | $11M | $0 | $3M | $13M | $43M | $-1M | $42M | |
| Free Cash Flow | · | · | $20M | · | · | · | $-27M | · | · | · | $-33M | · | · | · | $2M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-36M | · | · | · | $-2M | · |
Rentabilité
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.6% | 13.0% | 12.7% | · | 13.7% | 13.4% | 12.3% | · | 15.0% | 15.0% | 15.2% | · | 16.8% | 16.9% | 16.9% | · | |
| Operating Margin | 3.3% | 1.8% | 2.0% | · | 3.9% | 1.3% | -0.14% | · | 5.5% | 5.0% | 5.1% | · | 8.9% | 8.9% | 9.0% | · | |
| Net Margin | 2.1% | 0.73% | 0.78% | · | 2.3% | -0.06% | -0.83% | · | 3.7% | -1.8% | 3.4% | · | 6.6% | 6.1% | 6.3% | · | |
| Pretax Margin | 2.6% | 0.82% | 1.2% | · | 3.1% | -0.06% | -1.1% | · | 4.5% | -0.80% | 4.5% | · | 8.3% | 8.0% | 8.4% | · | |
| EBITDA Margin | 5.4% | 4.1% | 4.1% | · | 3.9% | 1.3% | -0.14% | · | 5.5% | 5.0% | 5.1% | · | 8.9% | 8.9% | 9.0% | · | |
| ROA | 0.70% | 0.23% | 0.25% | · | 0.77% | · | -0.22% | · | 1.2% | -0.52% | 1.1% | · | 2.4% | 2.2% | 2.6% | · | |
| ROE | 1.2% | 0.39% | 0.44% | · | 1.4% | · | -0.40% | · | 2.2% | -0.95% | 1.9% | · | 4.5% | 4.2% | 4.9% | · | |
| ROIC | 1.1% | 0.63% | 0.51% | · | 1.3% | · | -0.04% | · | 1.8% | 4.0% | 1.5% | · | 3.2% | 3.0% | 3.5% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.7 | · | 2.4 | · | 2.6 | · | 2.4 | 2.8 | 2.7 | · | 2.4 | 2.5 | 2.4 | · | |
| Quick Ratio | 0.8 | 0.9 | 1.1 | · | 0.8 | · | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | · | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | · | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.7 | 9.5 | · | 15.5 | 14.5 | 14.6 | · |
Efficacité
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.3 | 1.3 | 1.4 | · | 1.5 | · | 1.2 | · | 1.4 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.6 | · | |
| Receivables Turnover | 3.3 | 3.1 | 4.4 | · | 3.5 | · | 3.5 | · | 3.9 | 2.7 | 3.9 | · | 3.1 | 2.6 | 4.1 | · |
Par action
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.83 | $23.84 | $23.81 | · | $23.47 | · | $23.94 | · | $25.45 | $25.57 | $26.14 | · | $26.28 | $25.82 | $24.88 | · | |
| Revenue / Share | $24.60 | $23.07 | $24.83 | · | $27.29 | $22.07 | $21.87 | · | $25.86 | $24.10 | $21.99 | · | $25.45 | $24.41 | $26.82 | · | |
| Cash Flow / Share | · | · | $0.90 | · | · | · | $-0.58 | · | · | · | $-0.62 | · | · | · | $0.84 | · | |
| Cash / Share | $1.10 | $0.92 | $3.51 | · | $0.20 | · | $5.07 | · | $6.14 | $5.13 | $4.24 | · | $4.36 | $4.43 | $5.25 | · | |
| Dividend / Share | $0.70 | $0.35 | · | $0.35 | $0.68 | $0.34 | · | $0.34 | $0.62 | $0.31 | · | $0.31 | $0.54 | $0.27 | · | $0.27 | |
| EPS (TTM) | $1.36 | $1.47 | $1.28 | · | · | · | $-0.52 | · | $2.58 | $3.33 | $5.28 | · | $7.64 | $9.50 | $10.67 | · |
Valorisation (TTM)
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.84B | $2.91B | $2.88B | · | · | · | $2.84B | · | $3.02B | $3.14B | $3.30B | · | $3.90B | $4.46B | $4.75B | · | |
| Net Income TTM | $38M | $42M | $36M | · | · | · | $-18M | · | $86M | $116M | $182M | · | $255M | $313M | $351M | · | |
| Market Cap | $1.54B | $2.07B | $1.87B | · | $1.76B | · | $3.03B | · | $3.10B | $3.65B | $3.48B | · | $3.01B | $3.31B | $3.06B | · | |
| Enterprise Value | $1.92B | $2.46B | $2.23B | · | $2.29B | · | $3.47B | · | $3.48B | $4.08B | $3.85B | · | $3.37B | $3.68B | $3.38B | · | |
| P/E | 21.8 | 27.1 | 28.3 | · | · | · | -112.6 | · | 23.2 | 21.2 | 12.7 | · | 7.6 | 6.7 | 5.5 | · | |
| P/S | 0.5 | 0.7 | 0.7 | · | · | · | 1.1 | · | 1.0 | 1.2 | 1.1 | · | 0.8 | 0.7 | 0.6 | · | |
| P/B | 1.2 | 1.7 | 1.5 | · | 1.4 | · | 2.4 | · | 2.4 | 2.8 | 2.6 | · | 2.2 | 2.5 | 2.4 | · | |
| P / Tangible Book | 5.0 | 6.8 | 6.3 | · | 6.5 | · | 10.7 | · | 9.7 | 11.4 | 10.1 | · | 8.9 | 8.5 | 9.1 | · | |
| P / Cash Flow | · | · | 73.8 | · | · | · | -181.6 | · | · | · | -162.4 | · | · | · | 102.4 | · | |
| EV / Revenue | 0.7 | 0.8 | 0.8 | · | · | · | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 0.9 | 0.8 | 0.7 | · | |
| Dividend Yield | 2.6% | 1.9% | 2.1% | · | 2.2% | · | 1.2% | · | 1.2% | 0.96% | 0.99% | · | 1.0% | 0.86% | 0.86% | · | |
| Earnings Yield | 4.6% | 3.7% | 3.5% | · | · | · | -0.89% | · | 4.3% | 4.7% | 7.9% | · | 13.2% | 14.8% | 18.1% | · | |
| Payout Ratio | · | · | 187.3% | · | · | · | -196.2% | · | · | · | 37.2% | · | · | · | 14.1% | · | |
| Annual Payout | $40M | $39M | $39M | · | $38M | $38M | $37M | · | $36M | $35M | $34M | · | $31M | $29M | $26M | · |
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
| Métrique | 2025-08-30 | 2024-11-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 |
|---|---|---|---|---|---|
| Revenu | $2.80B | · | $2.97B | $3.49B | $4.96B |
| Marge Brute % | 13.1% | · | 14.6% | 16.8% | 18.8% |
| Marge d'exploitation % | 2.0% | · | 3.4% | 8.6% | 11.8% |
| Résultat net | $26M | · | $13M | $216M | $391M |
| BPA dilué | $0.91 | · | $0.44 | $6.23 | $11.84 |
| Métrique | 2025-08-30 | 2024-11-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | · | 0.5 | 0.4 | 0.4 |
| Ratio de liquidité | 2.4 | · | 2.4 | 2.5 | 2.1 |
| Ratio de liquidité réduite | 1.1 | · | 1.3 | 1.2 | 1.0 |
| Métrique | 2025-08-30 | 2024-11-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $90M | · | $99M | $211M | $313M |
Détenteurs institutionnels (13F) 259 déclarants · $1.1B total · Au 30 septembre 2026
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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 44 (-10 vs T. préc.) | 53 (+11 vs T. préc.) | 81 (+1 vs T. préc.) | 84 (-2 vs T. préc.) | +1.5M |
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.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $152 160 781 | 4 870 704 | 14,44% | Actions |
| VANGUARD GROUP INC | $80 644 404 | 1 990 237 | 7,65% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $53 405 748 | 1 709 531 | 5,07% | Actions |
| Maple Rock Capital Partners Inc. | $48 710 376 | 1 559 231 | 4,62% | Actions |
| COOKE & BIELER LP | $39 882 952 | 1 276 663 | 3,79% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $37 350 107 | 1 195 586 | 3,55% | Actions |
| STATE STREET CORP | $34 727 571 | 1 111 638 | 3,30% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $32 929 016 | 1 054 042 | 3,13% | Actions |
| Capital World Investors | $27 325 222 | 874 687 | 2,59% | Actions |
| DEPRINCE RACE & ZOLLO INC | $24 114 718 | 771 918 | 2,29% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 766 869 | 728 773 | 2,16% | Actions |
| MORGAN STANLEY | $22 718 252 | 727 215 | 2,16% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $22 639 177 | 724 502 | 2,15% | Actions |
| BANK OF MONTREAL /CAN/ | $20 902 403 | 669 091 | 1,98% | Actions |
| GOLDMAN SACHS GROUP INC | $20 779 997 | 665 173 | 1,97% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 448 798 | 654 571 | 1,94% | Actions |
| Portman Square Capital LLP | $18 178 556 | 581 900 | 1,73% | Option d'achat |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16 916 679 | 541 507 | 1,61% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 195 550 | 454 403 | 1,35% | Actions |
| Qube Research & Technologies Ltd | $10 984 234 | 351 608 | 1,04% | Actions |
| JPMORGAN CHASE & CO | $10 628 640 | 337 203 | 1,01% | Actions |
| NORTHERN TRUST CORP | $10 387 956 | 332 521 | 0,99% | Actions |
| GENDELL JEFFREY L | $10 045 660 | 321 564 | 0,95% | Actions |
| ALLIANCEBERNSTEIN L.P. | $9 925 508 | 320 281 | 0,94% | Actions |
| Trexquant Investment LP | $9 654 503 | 309 043 | 0,92% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $9 544 757 | 305 530 | 0,91% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $8 566 758 | 274 224 | 0,81% | Actions |
| UBS Group AG | $8 109 966 | 259 602 | 0,77% | Actions |
| Invesco Ltd. | $7 951 329 | 254 524 | 0,75% | Actions |
| Nuveen, LLC | $6 966 271 | 222 992 | 0,66% | Actions |
| GAMCO INVESTORS, INC. ET AL | $6 841 560 | 219 000 | 0,65% | Actions |
| Allianz Asset Management GmbH | $6 747 965 | 216 004 | 0,64% | Actions |
| Parallax Volatility Advisers, L.P. | $6 248 000 | 200 000 | 0,59% | Option de vente |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 916 637 | 189 393 | 0,56% | Actions |
| Bank of New York Mellon Corp | $5 880 627 | 188 240 | 0,56% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 802 705 | 185 746 | 0,55% | Actions |
| Jump Financial, LLC | $5 655 346 | 181 029 | 0,54% | Actions |
| Russell Investments Group, Ltd. | $5 609 789 | 179 571 | 0,53% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $5 542 101 | 177 404 | 0,53% | Actions |
| De Lisle Partners LLP | $5 387 714 | 172 411 | 0,51% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 373 374 | 172 003 | 0,51% | Actions |
| NORGES BANK | $5 348 288 | 171 200 | 0,51% | Actions |
| FIRST TRUST ADVISORS LP | $4 898 494 | 156 802 | 0,46% | Actions |
| Caption Management, LLC | $4 823 456 | 154 400 | 0,46% | Option d'achat |
| LHM, INC. | $4 801 807 | 153 707 | 0,46% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $4 398 748 | 140 805 | 0,42% | Actions |
| Empowered Funds, LLC | $4 363 134 | 139 665 | 0,41% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $4 267 290 | 136 597 | 0,41% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 186 160 | 134 000 | 0,40% | Option d'achat |
| RWWM, INC. | $4 053 598 | 129 757 | 0,38% | Actions |
Activistes et détenteurs de 5%+ 56 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Punch Card Capital, LP, Punch Card Capital, LLC, Punch Card Management, LP, Punch Card GP, LLC, Norbert H. Lou ×3 dépôts | 29 avril 2020 | · | Dépôt initial | · | SEC |
| Donald J. Clark ×2 dépôts | 15 novembre 2017 | · | Dépôt initial | · | SEC |
| Ronald J. Fenech ×2 dépôts | 15 novembre 2017 | · | Dépôt initial | · | SEC |
| William C. Fenech ×2 dépôts | 15 novembre 2017 | · | Dépôt initial | · | SEC |
| Summit Partners, L.P. (2), Summit Partners GE VIII, LLC (2), Summit Partners GE VIII, L.P. (2), Summit Partners Growth Equity Fund VIII-A, L.P. (2), Summit Partners Growth Equity Fund VIII-B, L.P. (2), SP GE VIII-B GD RV Holdings, L.P. (2), Summit Master Company, LLC (2), Summit Partners Entrepreneur Advisors GP, LLC (2), Summit Partners Entrepreneur Advisors Fund I, L.P. (2), Summit Investors Management, LLC (2), Summit Investors I, LLC (2), Summit Investors I (UK), L.P. (2) ×2 dépôts | 11 avril 2017 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 13 novembre 2006 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 9 novembre 2006 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 9 novembre 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 7 octobre 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 1 octobre 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 23 septembre 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 21 septembre 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 14 septembre 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 9 septembre 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 24 août 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 20 août 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 13 août 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 2 août 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 29 juillet 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 27 juillet 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 24 juin 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 22 juin 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 17 juin 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 26 avril 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 22 avril 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 14 avril 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 8 avril 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 6 avril 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 2 avril 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 31 mars 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 29 mars 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 22 mars 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 15 mars 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 12 mars 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 9 mars 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 8 mars 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 13 février 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 28 janvier 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 26 janvier 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 21 janvier 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 15 janvier 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 13 janvier 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 6 janvier 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 31 décembre 2003 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 24 décembre 2003 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 19 décembre 2003 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 11 décembre 2003 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 10 décembre 2003 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 3 décembre 2003 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 26 novembre 2003 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 14 novembre 2003 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 10 novembre 2003 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 10 novembre 2003 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 26 avril 2002 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 20 novembre 2001 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 12 février 2001 | · | Dépôt initial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 55 initiés · 25 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Randy J Potts | Chrmn, CEO & President | 14 août 2015 F | 69 869 | 0 | 0 | $0 |
| Bruce D Hertzke | Chrmn & CEO | 1 mai 2008 M | 94 878 | 0 | 0 | $0 |
| Bryan L Hughes | SVP & CHIEF FINANCIAL OFFICER | 15 octobre 2025 F | 84 020 | 0 | 0 | $0 |
| Sarah N Nielsen | VP and Chief Financial Officer | 27 juin 2017 F | 55 334 | 0 | 0 | $0 |
| Casey J Tubman | GROUP PRESIDENT | 15 octobre 2025 F | 29 293 | 0 | 0 | $0 |
| Christopher David West | President, Winnebago Motorhome | 15 octobre 2025 F | 39 588 | 0 | 0 | $0 |
| Donald Jeff Clark | GROUP PRESIDENT | 11 octobre 2025 F | 452 626 | 0 | 0 | $0 |
| Huw Bower | PRESIDENT, WINNEBAGO OUTDOORS | 13 octobre 2023 F | 43 449 | 0 | 0 | $0 |
| Brian Daniel Hazelton | President - Newmar | 15 octobre 2021 F | 29 538 | 0 | 0 | $0 |
| Edwin F Barker | President | 1 mai 2007 A | 40 659 | 0 | 0 | $0 |
| Bret A Woodson | SVP-CHRO | 19 août 2026 M | 31 373 | 0 | 2 | $-118 028 |
| Stacy L Bogart | SVP-Chief Legal Officer | 15 octobre 2025 F | 58 262 | 0 | 0 | $0 |
| Ashis Nayan Bhattacharya | SVP-BUSINESS DEVELOPMENT | 15 octobre 2024 A | 32 732 | 0 | 0 | $0 |
| Matthew L. Miller | VP, WGO, President, Newmar | 27 janvier 2021 S | 449 735 | 0 | 0 | $0 |
| Steven Scott Degnan | VP-General Manager of Towables | 28 janvier 2020 S | 32 905 | 0 | 0 | $0 |
| Jeff David Kubacki | VP - Chief Information Officer | 14 novembre 2019 F | 8 721 | 0 | 0 | $0 |
| Scott C Folkers | VP-General Counsel & Secretary | 13 décembre 2017 F | 36 565 | 0 | 0 | $0 |
| Steven R Dummett | VP-Product Development | 16 octobre 2016 F | 19 541 | 0 | 0 | $0 |
| Daryl Wayne Krieger | VP-Manufacturing | 16 octobre 2016 F | 42 910 | 0 | 0 | $0 |
| Donald L Heidemann | Treasurer | 16 octobre 2016 F | 30 891 | 0 | 0 | $0 |
| William J Oleary | VP-Product Development | 9 janvier 2015 F | 24 673 | 0 | 0 | $0 |
| Raymond M Beebe | VP-General Counsel & Secretary | 23 mars 2012 F | 14 459 | 0 | 0 | $0 |
| Roger William Martin | VP-Sales and Marketing | 23 mars 2011 A | 18 751 | 0 | 0 | $0 |
| Brian J Hrubes | Controller | 23 mars 2011 A | 7 385 | 0 | 0 | $0 |
| Joseph L Soczek JR | Treasurer | 29 janvier 2007 M | 1 500 | 0 | 0 | $0 |
| Michael E Pack | Administrateur | 28 août 2026 A | 6 873 | 0 | 0 | $0 |
| Emily Rosalie Silver | Administrateur | 1 mai 2026 A | 1 553 | 0 | 0 | $0 |
| David W Miles | Administrateur | 27 février 2026 A | 32 909 | 0 | 0 | $0 |
| William C. Fisher | Administrateur | 13 novembre 2025 G | 36 145 | 0 | 0 | $0 |
| Staci L Kroon | Administrateur | 14 octobre 2025 A | 9 991 | 0 | 0 | $0 |
| Kevin E. Bryant | Administrateur | 14 octobre 2025 A | 18 633 | 0 | 0 | $0 |
| MURABITO JOHN M | Administrateur | 14 octobre 2025 A | 25 668 | 0 | 0 | $0 |
| Jacqueline D. Woods | Administrateur | 30 mai 2025 A | 10 985 | 0 | 0 | $0 |
| Richard D Moss | Administrateur | 15 octobre 2024 A | 19 090 | 0 | 0 | $0 |
| Robert M Chiusano | Administrateur | 11 octobre 2022 A | 36 546 | 0 | 0 | $0 |
| Maria Favlana Blase | Administrateur | 27 mai 2022 A | 9 981 | 0 | 0 | $0 |
| Martha T Rodamaker | Administrateur | 23 novembre 2018 A | 19 237 | 0 | 0 | $0 |
| Mark T Schroepfer | Administrateur | 6 décembre 2017 A | 34 240 | 0 | 0 | $0 |
| Jerry N Currie | Administrateur | 11 octobre 2016 A | 23 600 | 0 | 0 | $0 |
| Lawrence A Erickson | Administrateur | 11 octobre 2016 A | 20 600 | 0 | 0 | $0 |
| Irvin E Aal | Administrateur | 13 octobre 2015 A | 18 000 | 0 | 0 | $0 |
| Robert J Olson | Administrateur | 13 novembre 2014 S | 50 110 | 0 | 0 | $0 |
| Gerald C Kitch | Administrateur | 18 décembre 2012 A | 6 500 | 0 | 0 | $0 |
| ENGLAND JOSEPH W | Administrateur | 30 novembre 2011 A | 4 500 | 0 | 0 | $0 |
| John V Hanson | Administrateur | 23 mars 2011 A | 4 560 | 0 | 0 | $0 |
| John E Herlitz | Administrateur | 29 février 2008 A | 2 500 | 0 | 0 | $0 |
| Frederick M Zimmerman | Administrateur | 31 décembre 2004 A | 0 | 0 | 0 | $0 |
| Richard C Scott | Administrateur | 16 janvier 2004 S | 0 | 0 | 0 | $0 |
| HANSON CAPITAL PARTNERS LLC | Détenteur de 10% | 20 avril 2004 S | 3 045 812 | 0 | 0 | $0 |
| Mary Joan Boman | Détenteur de 10% | 3 novembre 2003 G | 26 213 | 0 | 0 | $0 |
| Michael J Happe | · | 13 août 2026 M | 349 349 | 0 | 2 | $-687 636 |
| Sara E Armbruster | · | 24 octobre 2025 P | 14 426 | 1 | 0 | $108 729 |
| Christopher J Braun | · | 14 octobre 2025 A | 33 568 | 0 | 0 | $0 |
| Robert L Gossett | · | 16 janvier 2015 F | 28 966 | 0 | 0 | $0 |
| Gerald E Boman | · | 21 décembre 2004 G | 50 852 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 43 ETFs
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.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0,61% | 64 070 SH | 2 octobre 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,60% | 38 252 NS | 31 juillet 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,33% | 2 858 SH | 2 octobre 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 139 618 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 125 055 SH | 2 octobre 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,12% | 151 081 NS | 31 juillet 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 6 616 NS | 31 juillet 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 59 978 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 24 346 SH | 19 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,06% | 25 538 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 98 610 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,05% | 105 063 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 4 461 SH | 2 octobre 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 26 701 NS | 31 juillet 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 8 778 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 160 306 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 13 373 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 721 078 SH | 11 septembre 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 4 767 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 88 792 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 322 205 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,01% | 27 143 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 35 681 SH | 1 octobre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 1 734 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 43 637 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 817 SH | 11 septembre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 3 386 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 22 162 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63 834 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 338 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 580 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 044 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 548 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 38 300 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 8 051 SH | 10 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 846 507 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 437 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 1 729 156 SH | 10 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 251 341 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 269 391 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 3 933 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 132 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 5 473 SH | 11 septembre 2026 | Quotidien |
WGO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
11 analystes · 2026-09-27Objectif moyen $37.91 +44,1%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| F | · | -6.4 | 1.2% | -4.4% | -20.3% | · |
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| THO | $5.07B | 22.2 | 0.30% | 1.8% | 4.2% | 12.6% |
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | · |
| SEV | · | -2.4 | · | · | -185.8% | · |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | · | -0.8 | 201.1% | · | · | · |
| AZIO | · | · | · | · | · | · |
| TSLA | · | 416.4 | -2.9% | · | · | · |
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