WRBY Warby Parker Inc. Class A Common Stock
$28,33
Prix · Jui 26, 2026
Données fondamentales au Mai 7, 2026
Fourchette 52 semaines
$15–$31
83% of range
Note des analystes
BUY
20 analysts
Objectif de cours
$30
+6% upside
P/E (TTM)
2179.0
ROE
0.45%
Marge nette
0.19%
WRBY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$28.32
Capitalisation Boursière
—
P/E (TTM)
2179.0
BPA (TTM)
$0.01
Revenus (TTM)
$872M
Rendement div.
—
ROE
0.45%
Dette/Capitaux propres
—
Fourchette 52 semaines
$15 – $31
WRBY 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
$872M
2019-12-31
→
2025-12-31
BPA
$0.01
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$44M
2021-12-31
→
2025-12-31
Marges
0.19%
2021-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
WRBY
Médiane des pairs
P/E (TTM)
2179.0
23.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
WRBY
Médiane des pairs
Gross Margin (Marge Brute)
54.0%
38.0%
Operating Margin (Marge d'exploitation)
-0.61%
—
Net Profit Margin (Marge nette)
0.19%
6.7%
ROA
0.23%
8.1%
ROE
0.45%
32.6%
ROIC
-0.78%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
WRBY
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.3
1.5
Quick Ratio (Ratio de liquidité réduite)
1.9
—
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
WRBY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
13.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
13.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
17.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
WRBY
Médiane des pairs
WRBY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
20 analystes
- Achat fort 5 25,0%
- Achat 9 45,0%
- Conserver 6 30,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-06-27
Médiane
$31.50
Moyenne
$29.92
Maintenant
$28.32
Bas
$24.00
Haut
$35.00
Objectif médian
$31.50
+11,2%
Objectif moyen
$29.92
+5,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
Prochain rapport
Aoû 05, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.13 | $0.11 | 0.02% |
| 31 décembre 2025 | $0.02 | $0.06 | -0.04% |
| 30 septembre 2025 | $0.12 | $0.09 | 0.03% |
| 30 juin 2025 | $0.12 | $0.08 | 0.05% |
| 31 mars 2025 | $0.13 | $0.12 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| WOOF | — | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $872M | $771M | $670M | $598M | $541M | $394M | |
| Cost of Revenue | $401M | $344M | $305M | $257M | $223M | $162M | |
| Gross Profit | $471M | $427M | $365M | $341M | $318M | $232M | |
| SG&A Expense | $476M | $457M | $437M | $452M | $461M | $288M | |
| Operating Income | $-5M | $-30M | $-72M | $-111M | $-144M | $-56M | |
| Other Non-op | $8M | $11M | $9M | $1M | $-347.0K | $-97.0K | |
| Pretax Income | $3M | $-20M | $-63M | $-110M | $-144M | $-56M | |
| Income Tax | $1M | $875.0K | $433.0K | $497.0K | $263.0K | $190.0K | |
| Net Income | $2M | $-20M | $-63M | $-110M | $-144M | $-56M | |
| EPS (Basic) | $0.01 | $-0.17 | $-0.54 | $-0.96 | $-2.21 | $-1.05 | |
| EPS (Diluted) | $0.01 | $-0.17 | $-0.54 | $-0.96 | $-2.21 | $-1.05 | |
| Shares (Basic) | 122,670,000 | 120,385,000 | 117,389,000 | 114,942,000 | 71,249,257 | 53,033,936 | |
| Shares (Diluted) | 125,100,000 | 120,385,000 | 117,389,000 | 114,942,000 | 71,249,257 | 53,033,936 | |
| EBITDA | $45M | $16M | $-33M | $-79M | $-122M | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $286M | $254M | $217M | $209M | $256M | $314M | |
| Receivables | $3M | $2M | $2M | $1M | $992.0K | $601.0K | |
| Inventory | $45M | $52M | $62M | $69M | $57M | $38M | |
| Prepaid Expense | $18M | $18M | $18M | $16M | $13M | $7M | |
| Other Current Assets | · | · | · | · | · | $2M | |
| Current Assets | $352M | $326M | $299M | $295M | $328M | $360M | |
| PP&E (Net) | $187M | $170M | $152M | $139M | $112M | $85M | |
| PP&E (Gross) | $393M | $329M | $268M | $227M | $176M | $130M | |
| Accum. Depreciation | $205M | $159M | $116M | $88M | $64M | $45M | |
| Other Non-current Assets | $10M | $9M | $7M | $8M | $471.0K | $284.0K | |
| Total Assets | $721M | $676M | $580M | $569M | $441M | $445M | |
| Accounts Payable | $32M | $24M | $22M | $21M | $31M | $41M | |
| Accrued Liabilities | $49M | $52M | $46M | $58M | $61M | $34M | |
| Current Liabilities | $150M | $130M | $127M | $130M | $118M | $105M | |
| Capital Leases | $202M | $205M | $150M | $151M | $0 | · | |
| Other Non-current Liabilities | $1M | $943.0K | $1M | $2M | $0 | $3M | |
| Total Liabilities | $353M | $336M | $279M | $282M | $155M | $136M | |
| Common Stock | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $5.0K | |
| Paid-in Capital | $1.05B | $1.03B | $970M | $891M | $779M | $127M | |
| Retained Earnings | $-686M | $-687M | $-667M | $-604M | $-493M | $-325M | |
| AOCI | $-1M | $-2M | $-2M | $-647.0K | $16.0K | $109.0K | |
| Stockholders' Equity | $368M | $340M | $302M | $287M | $286M | $-198M | |
| Liabilities + Equity | $721M | $676M | $580M | $569M | $441M | $445M | |
| Shares Outstanding | · | · | · | · | · | 53,944,305 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $50M | $46M | $39M | $32M | $22M | $18M | |
| Stock-based Comp | $35M | $47M | $71M | $98M | $107M | $45M | |
| Other Non-cash | $24M | $26M | $15M | $-9M | $-17M | · | |
| Operating Cash Flow | $111M | $99M | $61M | $10M | $-32M | $33M | |
| CapEx | $67M | $64M | $54M | $60M | $49M | $20M | |
| Investing Cash Flow | $-67M | $-66M | $-55M | $-60M | $-49M | $-20M | |
| Stock Repurchased | · | · | $0 | $0 | $8M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-8M | · | |
| Financing Cash Flow | $-12M | $5M | $3M | $3M | $23M | $246M | |
| Net Change in Cash | $32M | $37M | $8M | $-48M | $-58M | $259M | |
| Taxes Paid | $776.0K | $1M | $419.0K | $536.0K | $356.0K | $230.0K | |
| Free Cash Flow | $44M | $35M | $7M | $-50M | $-81M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 54.0% | 55.3% | 54.5% | 57.0% | 58.8% | · | |
| Operating Margin | -0.61% | -3.9% | -10.8% | -18.6% | -26.6% | · | |
| Net Margin | 0.19% | -2.6% | -9.4% | -18.5% | -26.7% | · | |
| Pretax Margin | 0.35% | -2.5% | -9.4% | -18.4% | -26.6% | · | |
| EBITDA Margin | 5.1% | 2.0% | -5.0% | -13.3% | -22.5% | · | |
| ROA | 0.23% | -3.2% | -11.0% | -21.9% | -32.6% | · | |
| ROE | 0.45% | -6.0% | -20.8% | -37.9% | -50.0% | · | |
| ROIC | -0.78% | -9.2% | -24.0% | -39.0% | -50.3% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.5 | 2.3 | 2.3 | 2.8 | · | |
| Quick Ratio | 1.9 | 2.0 | 1.7 | 1.6 | 2.2 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | · | |
| Inventory Turnover | 8.3 | 6.0 | 4.6 | 4.1 | 4.7 | · | |
| Receivables Turnover | 333.2 | 413.9 | 416.8 | 492.9 | 679.0 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 15.2% | 12.0% | 10.6% | 37.4% | · | |
| Revenue CAGR 3Y | 13.4% | 12.6% | 19.4% | · | · | · | |
| Revenue CAGR 5Y | 17.2% | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $872M | $771M | $670M | $598M | $541M | · | |
| Net Income TTM | $2M | $-20M | $-63M | $-110M | $-144M | · | |
| P/E | 2179.0 | -142.4 | -26.1 | -14.1 | -21.1 | · | |
| Earnings Yield | 0.05% | -0.70% | -3.8% | -7.1% | -4.8% | · |
Compte de résultat 14
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $242M | $212M | $222M | $214M | $224M | $191M | $192M | $188M | $200M | $162M | $170M | $166M | $172M | $146M | $149M | $150M | |
| Cost of Revenue | $111M | $101M | $102M | $101M | $98M | $88M | $88M | $83M | $87M | $75M | $77M | $75M | $77M | $66M | $64M | $63M | |
| Gross Profit | $131M | $111M | $120M | $114M | $126M | $103M | $105M | $105M | $113M | $87M | $93M | $91M | $95M | $81M | $84M | $86M | |
| SG&A Expense | $129M | $118M | $116M | $118M | $124M | $113M | $111M | $114M | $119M | $109M | $112M | $109M | $107M | $102M | $108M | $118M | |
| Operating Income | $2M | $-7M | $4M | $-5M | $2M | $-9M | $-7M | $-9M | $-5M | $-22M | $-20M | $-18M | $-12M | $-22M | $-24M | $-32M | |
| Other Non-op | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $1M | $-183.0K | $-38.0K | |
| Pretax Income | $4M | $-5M | $6M | $-3M | $5M | $-7M | $-4M | $-6M | $-3M | $-19M | $-17M | $-16M | $-11M | $-20M | $-24M | $-32M | |
| Income Tax | $821.0K | $862.0K | $-125.0K | $-789.0K | $1M | $93.0K | $301.0K | $373.0K | $108.0K | $-105.0K | $301.0K | $-24.0K | $261.0K | $-77.0K | $-12.0K | $47.0K | |
| Net Income | $3M | $-6M | $6M | $-2M | $3M | $-7M | $-4M | $-7M | $-3M | $-19M | $-17M | $-16M | $-11M | $-33M | $-11M | $-32M | |
| EPS (Basic) | $0.03 | $-0.06 | $0.05 | $-0.01 | $0.03 | $-0.06 | $-0.03 | $-0.06 | $-0.02 | $-0.16 | $-0.15 | $-0.14 | $-0.09 | $-0.17 | $-0.21 | $-0.28 | |
| EPS (Diluted) | $0.03 | $-0.06 | $0.05 | $-0.01 | $0.03 | $-0.06 | $-0.03 | $-0.06 | $-0.02 | $-0.16 | $-0.15 | $-0.14 | $-0.09 | $-0.17 | $-0.21 | $-0.28 | |
| Shares (Basic) | 123,438,000 | -244,804,000 | 122,963,000 | 122,565,000 | 121,946,000 | -239,731,000 | 120,886,000 | 120,086,000 | 119,144,000 | -233,566,291 | 118,003,640 | 116,792,223 | 116,159,428 | -229,091,089 | 115,249,431 | 114,679,892 | |
| Shares (Diluted) | 125,554,000 | -247,500,000 | 125,408,000 | 122,565,000 | 124,627,000 | -239,731,000 | 120,886,000 | 120,086,000 | 119,144,000 | -233,566,291 | 118,003,640 | 116,792,223 | 116,159,428 | -229,091,089 | 115,249,431 | 114,679,892 | |
| EBITDA | $15M | · | $4M | $-5M | $15M | · | $-7M | $-9M | $5M | · | $-20M | $-18M | $-3M | · | $-24M | $-24M |
Bilan 22
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $288M | $286M | $280M | $286M | $265M | $254M | $251M | $238M | $220M | · | $216M | $213M | $204M | · | $198M | $212M | |
| Receivables | $2M | $3M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | · | $721.0K | $1M | $962.0K | · | $1M | $901.0K | |
| Inventory | $46M | $45M | $46M | $43M | $49M | $52M | $53M | $53M | $56M | · | $64M | $60M | $64M | · | $71M | $71M | |
| Prepaid Expense | $21M | $18M | $17M | $15M | $15M | $18M | $16M | $16M | $18M | · | $15M | $14M | $15M | · | $13M | $13M | |
| Current Assets | $358M | $352M | $344M | $346M | $331M | $326M | $321M | $309M | $296M | · | $295M | $288M | $285M | · | $282M | $296M | |
| PP&E (Net) | $191M | $187M | $183M | $177M | $174M | $170M | $166M | $163M | $157M | · | $151M | $144M | $140M | · | $134M | $128M | |
| PP&E (Gross) | $410M | $393M | $375M | $357M | $341M | $329M | $314M | $299M | $282M | · | $260M | $245M | $235M | · | $214M | $202M | |
| Accum. Depreciation | $218M | $205M | $192M | $180M | $167M | $159M | $148M | $136M | $126M | · | $109M | $101M | $95M | · | $80M | $74M | |
| Other Non-current Assets | $12M | $10M | $9M | $8M | $8M | $9M | $9M | $9M | $10M | · | $8M | $8M | $10M | · | $6M | $4M | |
| Total Assets | $736M | $721M | $707M | $702M | $683M | $676M | $638M | $618M | $593M | · | $575M | $562M | $558M | · | $550M | $544M | |
| Accounts Payable | $37M | $32M | $11M | $26M | $27M | $24M | $37M | $25M | $27M | · | $24M | $24M | $20M | · | $20M | $31M | |
| Accrued Liabilities | $60M | $49M | $68M | $61M | $52M | $52M | $46M | $48M | $43M | · | $55M | $43M | $48M | · | $53M | $50M | |
| Current Liabilities | $153M | $150M | $132M | $136M | $123M | $130M | $130M | $121M | $119M | · | $122M | $110M | $111M | · | $111M | $120M | |
| Capital Leases | $206M | $202M | $204M | $204M | $205M | $205M | $170M | $167M | $157M | · | $147M | $148M | $149M | · | $153M | $140M | |
| Other Non-current Liabilities | $2M | $1M | $1M | $1M | $1M | $943.0K | $1M | $1M | $1M | · | $1M | $1M | $2M | · | $2M | $2M | |
| Total Liabilities | $361M | $353M | $337M | $340M | $329M | $336M | $301M | $289M | $277M | · | $270M | $260M | $262M | · | $266M | $262M | |
| Common Stock | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $11.0K | $11.0K | |
| Paid-in Capital | $1.06B | $1.05B | $1.05B | $1.05B | $1.04B | $1.03B | $1.02B | $1.01B | $987M | · | $954M | $934M | $912M | · | $868M | $842M | |
| Retained Earnings | $-682M | $-686M | $-680M | $-686M | $-684M | $-687M | $-680M | $-676M | $-670M | · | $-648M | $-630M | $-614M | · | $-583M | $-560M | |
| AOCI | $-2M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-1M | $-1M | · | $-423.0K | $-139.0K | |
| Stockholders' Equity | $376M | $368M | $370M | $361M | $354M | $340M | $337M | $329M | $316M | $302M | $305M | $302M | $296M | $287M | $284M | $282M | |
| Liabilities + Equity | $736M | $721M | $707M | $702M | $683M | $676M | $638M | $618M | $593M | · | $575M | $562M | $558M | · | $550M | $544M |
Flux de trésorerie 11
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | |
| Stock-based Comp | $11M | $6M | $7M | $9M | $12M | $9M | $11M | $14M | $14M | $16M | $16M | $18M | $20M | $20M | $24M | $27M | |
| Other Non-cash | $-4M | · | · | · | $1M | · | · | · | $-2M | · | · | · | $-9M | · | · | · | |
| Operating Cash Flow | $25M | $23M | $18M | $40M | $29M | $20M | $27M | $32M | $20M | $14M | $20M | $19M | $9M | $24M | $1M | $-4M | |
| CapEx | $16M | $15M | $19M | $16M | $16M | $18M | $14M | $18M | $14M | $14M | $15M | $12M | $12M | $14M | $14M | $16M | |
| Investing Cash Flow | $-16M | $-15M | $-19M | $-16M | $-16M | $-18M | $-14M | $-18M | $-16M | $-14M | $-16M | $-12M | $-12M | $-14M | $-14M | $-16M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-6M | $-2M | $-5M | $-3M | $-2M | $1M | $47.0K | $4M | $91.0K | $730.0K | $174.0K | $2M | $81.0K | $1M | $112.0K | $2M | |
| Net Change in Cash | $2M | $6M | $-6M | $21M | $11M | $3M | $13M | $18M | $3M | $929.0K | $3M | $8M | $-4M | $11M | $-14M | $-19M | |
| Taxes Paid | $221.0K | $68.0K | $65.0K | $606.0K | $37.0K | $253.0K | $437.0K | $276.0K | $69.0K | $19.0K | $74.0K | $229.0K | $97.0K | $65.0K | $174.0K | $263.0K | |
| Free Cash Flow | $8M | · | · | · | $13M | · | · | · | $5M | · | · | · | $-4M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.0% | · | 54.1% | 53.0% | 56.3% | · | 54.5% | 56.0% | 56.7% | · | 54.6% | 54.6% | 55.1% | · | 56.7% | 57.7% | |
| Operating Margin | 0.69% | · | 1.6% | -2.1% | 1.1% | · | -3.4% | -4.8% | -2.6% | · | -11.6% | -11.0% | -7.2% | · | -15.9% | -21.4% | |
| Net Margin | 1.3% | · | 2.6% | -0.82% | 1.6% | · | -2.1% | -3.6% | -1.3% | · | -10.2% | -9.6% | -6.3% | · | -16.0% | -21.5% | |
| Pretax Margin | 1.7% | · | 2.6% | -1.2% | 2.2% | · | -2.0% | -3.4% | -1.3% | · | -10.1% | -9.6% | -6.1% | · | -16.0% | -21.5% | |
| EBITDA Margin | 6.4% | · | 1.6% | -2.1% | 6.5% | · | -3.4% | -4.8% | 2.7% | · | -11.6% | -11.0% | -1.9% | · | -15.9% | -16.2% | |
| ROA | 0.45% | · | 0.87% | -0.27% | 0.54% | · | -0.67% | -1.1% | -0.47% | · | -3.1% | -2.9% | -2.0% | · | -4.7% | -11.8% | |
| ROE | 0.87% | · | 1.7% | -0.51% | 1.0% | · | -1.3% | -2.1% | -0.87% | · | -5.9% | -5.5% | -3.8% | · | -8.3% | -22.8% | |
| ROIC | 0.35% | · | 0.99% | -0.86% | 0.49% | · | -2.1% | -2.9% | -1.7% | · | -6.6% | -6.0% | -4.3% | · | -8.3% | -11.4% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.6 | 2.6 | 2.7 | · | 2.5 | 2.5 | 2.5 | · | 2.4 | 2.6 | 2.6 | · | 2.5 | 2.5 | |
| Quick Ratio | 1.9 | · | 2.1 | 2.1 | 2.2 | · | 1.9 | 2.0 | 1.9 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | 1.8 |
Efficacité 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.6 | |
| Inventory Turnover | 2.3 | · | 2.1 | 2.1 | 1.9 | · | 1.5 | 1.5 | 1.4 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.8 | |
| Receivables Turnover | 149.9 | · | 198.2 | 182.7 | 169.5 | · | 212.1 | 157.8 | 187.9 | · | 185.6 | 159.9 | 191.9 | · | 154.1 | 332.1 |
Valorisation (TTM) 4
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $902M | · | $852M | $819M | $804M | · | $751M | $724M | $708M | · | $657M | $636M | $624M | · | $589M | $572M | |
| Net Income TTM | $11M | · | $4M | $-9M | $-10M | · | $-31M | $-43M | $-47M | · | $-55M | $-70M | $-88M | · | $-168M | $-168M | |
| P/E | 210.7 | · | 689.5 | -313.3 | -227.9 | · | -62.8 | -43.4 | -34.0 | · | -22.3 | -16.2 | -12.0 | · | -6.0 | -4.7 | |
| Earnings Yield | 0.47% | · | 0.15% | -0.32% | -0.44% | · | -1.6% | -2.3% | -2.9% | · | -4.5% | -6.2% | -8.3% | · | -16.8% | -21.1% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $872M | $771M | $670M | $598M | $541M |
| Marge Brute % | 54.0% | 55.3% | 54.5% | 57.0% | 58.8% |
| Marge d'exploitation % | -0.61% | -3.9% | -10.8% | -18.6% | -26.6% |
| Résultat net | $2M | $-20M | $-63M | $-110M | $-144M |
| BPA dilué | $0.01 | $-0.17 | $-0.54 | $-0.96 | $-2.21 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.3 | 2.5 | 2.3 | 2.3 | 2.8 |
| Ratio de liquidité réduite | 1.9 | 2.0 | 1.7 | 1.6 | 2.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $44M | $35M | $7M | $-50M | $-81M |
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