WWW Wolverine World Wide, Inc. Common Stock
$16.87
मूल्य · जून 26, 2026
मौलिकता इस प्रकार है मई 14, 2026
52W रेंज
$13–$33
18% of range
विश्लेषक रेटिंग
BUY
15 analysts
मूल्य लक्ष्य
$22
+29% upside
P/E (TTM)
16.0
ROE
26.6%
शुद्ध लाभ मार्जिन
5.1%
WWW स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$16.87
मार्केट कैप
—
P/E (TTM)
16.0
EPS (TTM)
$1.14
राजस्व (TTM)
$1.87B
लाभांश प्रतिफल
—
ROE
26.6%
D/E ऋण/इक्विटी
1.3
52W रेंज
$13 – $33
WWW स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$1.87B
2023-12-30
→
2026-01-03
EPS
$1.14
2023-12-30
→
2026-01-03
फ्री कैश फ्लो
$126M
2023-12-30
→
2026-01-03
मार्जिन
5.1%
2023-12-30
→
2026-01-03
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
WWW
सहकर्मी माध्यिका
P/E (TTM)
16.0
18.9
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
WWW
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
47.3%
44.8%
Operating Margin (परिचालन मार्जिन)
8.0%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
5.1%
4.5%
ROA
5.7%
4.3%
ROE
26.6%
11.1%
ROIC
13.1%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
WWW
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
1.3
76.6
Current Ratio (वर्तमान अनुपात)
1.4
2.1
Quick Ratio (त्वरित अनुपात)
0.3
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
WWW
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
6.8%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-11.3%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
0.91%
—
EPS YoY
107.3%
—
Net Income YoY (शुद्ध आय YoY)
111.9%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
WWW
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
34.8%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
34.8%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 1 अप्रैल 2026 | $0.1000 |
| 2 जनवरी 2026 | $0.1000 |
| 1 अक्टूबर 2025 | $0.1000 |
| 1 जुलाई 2025 | $0.1000 |
| 1 अप्रैल 2025 | $0.1000 |
| 2 जनवरी 2025 | $0.1000 |
| 1 अक्टूबर 2024 | $0.1000 |
| 1 जुलाई 2024 | $0.1000 |
| 28 मार्च 2024 | $0.1000 |
| 29 दिसमबर 2023 | $0.1000 |
| 29 सितमबर 2023 | $0.1000 |
| 30 जून 2023 | $0.1000 |
| 31 मार्च 2023 | $0.1000 |
| 29 दिसमबर 2022 | $0.1000 |
| 30 सितमबर 2022 | $0.1000 |
| 30 जून 2022 | $0.1000 |
| 31 मार्च 2022 | $0.1000 |
| 31 दिसमबर 2021 | $0.1000 |
| 30 सितमबर 2021 | $0.1000 |
| 30 जून 2021 | $0.1000 |
WWW विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
15 विश्लेषक
- मजबूत खरीद 3 20.0%
- खरीदें 6 40.0%
- होल्ड 6 40.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
10 विश्लेषक · 2026-06-23
मध्यिका
$20.50
माध्य
$21.70
अभी
$16.87
निम्न
$16.00
उच्च
$29.00
मध्यिका लक्ष्य
$20.50
+21.5%
माध्य लक्ष्य
$21.70
+28.6%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.05%
अगली रिपोर्ट
अग 04, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.25 | $0.23 | 0.02% |
| 31 दिसमबर 2025 | $0.45 | $0.44 | 0.01% |
| 30 सितमबर 2025 | $0.35 | $0.33 | 0.02% |
| 30 जून 2025 | $0.35 | $0.24 | 0.11% |
| 31 मार्च 2025 | $0.18 | $0.11 | 0.07% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| WWW | — | 16.0 | 6.8% | 5.1% | 26.6% | 47.3% |
| NKE | — | 28.1 | -9.8% | 7.0% | 23.6% | 42.7% |
| DECK | $14.01B | 14.3 | 9.8% | 18.7% | 41.2% | 57.7% |
| CROX | $4.29B | -57.0 | -1.5% | -2.0% | -6.0% | 58.3% |
| SHOO | $3.03B | 66.1 | 11.0% | 1.9% | 5.7% | 41.4% |
| RCKY | $220M | 9.9 | 6.2% | 4.6% | 9.1% | 40.9% |
| BIRD | — | -0.4 | -19.7% | -50.7% | -144.1% | 41.0% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.75B | $2.24B | $2.68B | $2.41B | $1.79B | $2.27B | $2.24B | $2.35B | $2.49B | $2.69B | $2.76B | |
| Cost of Revenue | $988M | $977M | $1.37B | $1.61B | $1.39B | $1.06B | $1.35B | $1.32B | $1.43B | $1.53B | $1.64B | $1.67B | |
| Gross Profit | $887M | $778M | $874M | $1.07B | $1.03B | $736M | $924M | $921M | $914M | $960M | $1.05B | $1.09B | |
| SG&A Expense | $730M | $690M | $856M | $906M | $818M | $639M | $669M | $654M | $706M | $754M | $816M | $815M | |
| Operating Expenses | $736M | $680M | $941M | $1.28B | · | · | · | · | · | · | · | · | |
| Operating Income | $150M | $98M | $-67M | $-208M | $156M | $-137M | $171M | $252M | $32M | $164M | $201M | $230M | |
| Other Non-op | $4M | $3M | $-2M | $3M | $-4M | $2M | $5M | $600.0K | $-10M | $-400.0K | $3M | $-2M | |
| Pretax Income | $122M | $58M | $-133M | $-253M | $80M | $-184M | $146M | $227M | $-11M | $110M | $165M | $182M | |
| Income Tax | $20M | $9M | $-95M | $-64M | $13M | $-46M | $17M | $27M | $-10M | $23M | $41M | $48M | |
| Net Income | $96M | $45M | $-38M | $-188M | $69M | $-137M | $128M | $200M | $300.0K | $88M | $123M | $133M | |
| EPS (Basic) | $1.14 | $0.55 | $-0.49 | $-2.37 | $0.82 | $-1.70 | $1.48 | $2.07 | $0.00 | $0.90 | $1.22 | $1.33 | |
| EPS (Diluted) | $1.14 | $0.55 | $-0.49 | $-2.37 | $0.81 | $-1.70 | $1.44 | $2.05 | $0.00 | $0.89 | $1.20 | $1.30 | |
| Shares (Basic) | · | · | 79,400,000 | 79,700,000 | 82,300,000 | 81,000,000 | 85,100,000 | 93,000,000 | 93,700,000 | 95,300,000 | 98,600,000 | 98,200,000 | |
| Shares (Diluted) | 81,700,000 | 80,000,000 | 79,400,000 | 79,700,000 | 83,300,000 | 81,000,000 | 87,200,000 | 95,000,000 | 95,400,000 | 96,200,000 | 100,000,000 | 100,100,000 | |
| EBITDA | $176M | $127M | $-33M | $-174M | $189M | $-104M | $204M | $283M | $61M | $203M | $250M | $283M |
बैलेंस शीट 24
| मेट्रिक | रुझान | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $162M | $347M | $181M | $143M | $481M | $370M | $194M | $224M | |
| Receivables | $162M | $209M | $231M | $242M | $320M | $268M | $331M | $361M | $271M | $263M | $299M | $313M | |
| Inventory | $274M | $248M | $374M | $745M | $366M | $243M | $348M | $318M | $277M | $349M | $467M | $414M | |
| Current Assets | $729M | $696M | $1.03B | $1.27B | $904M | $904M | $967M | $868M | $1.07B | $1.03B | $1.01B | $1.04B | |
| PP&E (Net) | $81M | $90M | $96M | $136M | $129M | $125M | $141M | $131M | $137M | $146M | $132M | $137M | |
| PP&E (Gross) | $316M | $322M | $352M | $372M | $348M | $322M | $325M | $382M | $391M | $434M | $432M | $415M | |
| Accum. Depreciation | $236M | $232M | $255M | $236M | $219M | $197M | $184M | $251M | $254M | $288M | $300M | $278M | |
| Goodwill | $431M | $425M | $427M | $485M | $557M | $442M | $439M | $424M | $430M | $424M | $429M | $439M | |
| Intangibles | $29M | $32M | $35M | $67M | $75M | $73M | $78M | $72M | $77M | $84M | $97M | $112M | |
| Other Non-current Assets | $74M | $66M | $71M | $66M | $64M | $65M | $87M | $81M | $72M | $65M | $74M | $65M | |
| Total Assets | $1.71B | $1.67B | $2.06B | $2.49B | $2.59B | $2.14B | $2.48B | $2.18B | $2.40B | $2.43B | $2.43B | $2.50B | |
| Accounts Payable | $175M | $201M | $206M | $272M | $222M | $185M | $202M | $202M | $162M | $151M | $200M | $149M | |
| Current Liabilities | $521M | $533M | $869M | $1.11B | $760M | $406M | $787M | $473M | $362M | $334M | $353M | $341M | |
| Capital Leases | $105M | $116M | $132M | $154M | $118M | $130M | $147M | $0 | · | · | · | · | |
| Deferred Tax | $29M | $29M | $27M | $35M | $119M | $36M | $99M | $108M | $84M | $161M | $179M | $217M | |
| Other Non-current Liabilities | $28M | $35M | $50M | $59M | $106M | $133M | $132M | $80M | $110M | $40M | $30M | $27M | |
| Long-term Debt | $622M | $648M | $921M | $1.16B | $967M | $722M | $798M | $570M | $782M | $820M | $809M | $900M | |
| Total Debt | $547M | $578M | $616M | $733M | $742M | $722M | $438M | $446M | $782M | $818M | $820M | $901M | |
| Common Stock | $116M | $114M | $113M | $112M | $112M | $110M | $108M | $108M | $106M | $106M | $104M | $102M | |
| Retained Earnings | $917M | $855M | $835M | $907M | $1.13B | $1.09B | $1.26B | $1.17B | $992M | $1.02B | $951M | $852M | |
| Treasury Stock | $905M | $891M | $891M | $891M | $810M | $764M | $736M | $404M | $223M | $176M | $111M | $12M | |
| AOCI | $-126M | $-148M | $-142M | $-133M | $-99M | $-131M | $-102M | $-88M | $-75M | $-81M | $-56M | $-50M | |
| Stockholders' Equity | $408M | $313M | $279M | $321M | $630M | $561M | $767M | $986M | $950M | $966M | $964M | $934M | |
| Liabilities + Equity | $1.71B | $1.67B | $2.06B | $2.49B | $2.59B | $2.14B | $2.48B | $2.18B | $2.40B | $2.43B | $2.43B | $2.50B |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $26M | $35M | $35M | $33M | $33M | $33M | $32M | $37M | $44M | $49M | $53M | |
| Stock-based Comp | $24M | $19M | $15M | $33M | $38M | $29M | $24M | $31M | $25M | $23M | $19M | $25M | |
| Deferred Tax | $8M | $21M | $-96M | $-106M | $-15M | $-57M | $-9M | $22M | $-76M | $-6M | $-27M | $-19M | |
| Amort. of Intangibles | $5M | $5M | $7M | $8M | $8M | $7M | $9M | $6M | $9M | $14M | $16M | $16M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $9M | $8M | $3M | $1M | |
| Other Non-cash | $-14M | $66M | $207M | $47M | $-38M | $441M | $46M | $-187M | $216M | $148M | $52M | $122M | |
| Operating Cash Flow | $140M | $180M | $122M | $-179M | $87M | $309M | $223M | $98M | $203M | $296M | $216M | $315M | |
| CapEx | $14M | $20M | $15M | $36M | $18M | $10M | $34M | $22M | $32M | $55M | $46M | $30M | |
| Investing Cash Flow | $-14M | $87M | $172M | $55M | $-437M | $6M | $-62M | $-22M | $-1M | $-38M | $-50M | $-35M | |
| Debt Issued | · | · | · | · | · | · | $0 | $200M | $0 | $400M | $450M | $0 | |
| Net Debt Issued | $-32M | $-39M | $-118M | $-10M | $-730M | $-184M | $-8M | $-338M | $-38M | $6M | $-81M | $-250M | |
| Stock Repurchased | $14M | $0 | $0 | $81M | $40M | $21M | $319M | $175M | $52M | $53M | $93M | $0 | |
| Net Stock Activity | $-14M | $0 | $0 | $-81M | $-40M | $-21M | $-319M | $-175M | $-52M | $-53M | $-93M | $0 | |
| Dividends Paid | $33M | $32M | $33M | $33M | $34M | $34M | $34M | $29M | $23M | $24M | $24M | $24M | |
| Financing Cash Flow | $-78M | $-299M | $-246M | $107M | $169M | $-154M | $-125M | $-404M | $-98M | $-80M | $-187M | $-270M | |
| Net Change in Cash | $54M | $-32M | $49M | $-26M | $-186M | $167M | $38M | $-338M | $111M | $176M | $-30M | $10M | |
| Taxes Paid | $25M | $20M | $27M | $44M | $28M | $9M | $23M | $17M | $24M | $35M | $50M | $70M | |
| Free Cash Flow | $126M | $160M | $107M | $-215M | $69M | $299M | $188M | $76M | $170M | $241M | $169M | $285M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.3% | 44.5% | 38.9% | 39.9% | 42.6% | 41.1% | 40.6% | 41.1% | 38.9% | 38.5% | 39.1% | 39.3% | |
| Operating Margin | 8.0% | 5.8% | -3.0% | -7.8% | 6.5% | -7.6% | 7.5% | 11.2% | 1.0% | 6.4% | 7.5% | 8.3% | |
| Net Margin | 5.1% | 2.7% | -1.8% | -7.0% | 2.8% | -7.6% | 5.7% | 8.9% | 0.01% | 3.5% | 4.6% | 4.8% | |
| Pretax Margin | 6.5% | 3.5% | -6.0% | -9.4% | 3.3% | -10.3% | 6.4% | 10.2% | -0.45% | 4.4% | 6.1% | 6.6% | |
| EBITDA Margin | 9.4% | 7.2% | -1.5% | -6.5% | 7.8% | -5.8% | 9.0% | 12.7% | 2.6% | 8.2% | 9.3% | 10.3% | |
| ROA | 5.7% | 2.8% | -1.8% | -6.7% | 2.6% | -5.9% | 5.2% | 9.0% | 0.01% | 3.4% | 4.9% | 5.1% | |
| ROE | 26.6% | 15.9% | -12.8% | -38.5% | 10.9% | -20.8% | 16.6% | 19.6% | 0.03% | 8.8% | 12.4% | 14.0% | |
| ROIC | 13.1% | 9.5% | -2.2% | -14.8% | 9.5% | -8.0% | 12.5% | 15.5% | 0.09% | 7.1% | 8.4% | 9.2% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.2 | 1.1 | 1.2 | 2.2 | 1.2 | 1.8 | 3.0 | 3.1 | 2.9 | 3.1 | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | 0.2 | 0.6 | 1.5 | 0.7 | 1.1 | 2.1 | 1.9 | 1.4 | 1.6 | |
| Debt / Equity | 1.3 | 1.9 | 2.2 | 2.3 | 1.2 | 1.3 | 0.6 | 0.5 | 0.8 | 0.8 | 0.9 | 1.0 | |
| LT Debt / Equity | 1.3 | 1.8 | 2.2 | 2.3 | 1.2 | 1.3 | 0.6 | 0.4 | 0.8 | 0.8 | 0.8 | 0.9 |
दक्षता 3
| मेट्रिक | रुझान | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 3.8 | 3.6 | 2.9 | 2.0 | 3.6 | 3.7 | 3.5 | 4.1 | 4.6 | 3.8 | 3.4 | 3.8 | |
| Receivables Turnover | 10.1 | 7.7 | 8.9 | 7.9 | 7.1 | 6.0 | 6.6 | 6.2 | 8.3 | 8.7 | 8.0 | 6.9 |
विकास दरें 8
| मेट्रिक | रुझान | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | -21.8% | -16.5% | 11.2% | 34.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.3% | -10.1% | 7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.91% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 107.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -12.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 111.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -13.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.18% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $1.75B | $2.24B | $2.68B | $2.41B | $1.79B | $2.27B | $2.24B | $2.35B | $2.49B | $2.69B | $2.76B | |
| Net Income TTM | $96M | $45M | $-38M | $-188M | $69M | $-137M | $128M | $200M | $300.0K | $88M | $123M | $133M | |
| P/E | 16.0 | 40.9 | -18.1 | -4.6 | 35.6 | -18.4 | 23.4 | 15.8 | · | 24.7 | 13.9 | 22.3 | |
| Earnings Yield | 6.3% | 2.5% | -5.5% | -21.7% | 2.8% | -5.4% | 4.3% | 6.3% | 0.00% | 4.0% | 7.2% | 4.5% | |
| Payout Ratio | 34.8% | 67.8% | -82.3% | -17.4% | 48.8% | -24.5% | 26.2% | 14.3% | 7666.7% | 26.8% | 19.9% | 18.0% | |
| Annual Payout | $33M | $32M | $33M | $33M | $34M | $34M | $34M | $29M | $23M | $24M | $24M | $24M |
आय विवरण 15
| मेट्रिक | रुझान | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $458M | $614M | $470M | $474M | $412M | $495M | $440M | $425M | $395M | $527M | $528M | $589M | $599M | $846M | $691M | $714M | |
| Cost of Revenue | $240M | $290M | $247M | $250M | $216M | $280M | $242M | $242M | $214M | $332M | $312M | $361M | $363M | $566M | $414M | $406M | |
| Gross Profit | $218M | $323M | $223M | $224M | $196M | $214M | $199M | $183M | $181M | $194M | $215M | $228M | $236M | $280M | $278M | $307M | |
| SG&A Expense | $183M | $215M | $183M | $182M | $172M | $175M | $171M | $167M | $177M | $245M | $203M | $196M | $212M | $292M | $217M | $229M | |
| Operating Expenses | $184M | $234M | $184M | $183M | $175M | · | $164M | $154M | $184M | · | · | · | · | · | · | · | |
| Operating Income | $34M | $90M | $40M | $41M | $21M | $36M | $35M | $29M | $-3M | $-186M | $27M | $46M | $45M | $-454M | $59M | $168M | |
| Other Non-op | $200.0K | $-1M | $2M | $1M | $2M | $-2M | $4M | $800.0K | $800.0K | $700.0K | $-2M | $400.0K | $-1M | $5M | $-3M | $-600.0K | |
| Pretax Income | $28M | $90M | $33M | $34M | $14M | $25M | $29M | $18M | $-15M | $-201M | $9M | $30M | $28M | $-468M | $44M | $157M | |
| Income Tax | $5M | $14M | $7M | $5M | $1M | $2M | $5M | $2M | $-700.0K | $-111M | $400.0K | $6M | $10M | $-107M | $5M | $33M | |
| Net Income | $20M | $74M | $25M | $27M | $12M | $22M | $23M | $14M | $-15M | $-90M | $9M | $24M | $19M | $-361M | $39M | $125M | |
| EPS (Basic) | $0.24 | $0.88 | $0.30 | $0.32 | $0.15 | $0.29 | $0.28 | $0.17 | $-0.19 | $-1.13 | $0.11 | $0.30 | $0.23 | $-4.48 | $0.49 | $1.53 | |
| EPS (Diluted) | $0.24 | $0.88 | $0.30 | $0.32 | $0.15 | $0.29 | $0.28 | $0.17 | $-0.19 | $-1.13 | $0.11 | $0.30 | $0.23 | $-4.47 | $0.48 | $1.53 | |
| Shares (Basic) | 81,700,000 | · | 81,600,000 | 81,100,000 | 80,700,000 | · | 80,000,000 | 80,000,000 | 79,800,000 | · | 79,500,000 | 79,500,000 | 79,200,000 | · | 78,700,000 | 79,700,000 | |
| Shares (Diluted) | 81,700,000 | 1,800,000 | 81,700,000 | · | 80,800,000 | -159,800,000 | 80,000,000 | 80,000,000 | 79,800,000 | 0 | 79,500,000 | 79,500,000 | 79,200,000 | · | 78,900,000 | 79,900,000 | |
| EBITDA | $39M | · | $40M | $41M | $26M | · | $35M | $29M | $4M | · | $27M | $46M | $54M | · | $59M | $168M |
बैलेंस शीट 23
| मेट्रिक | रुझान | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $186M | $162M | $211M | $255M | $239M | $209M | $244M | $272M | $231M | · | $272M | $242M | $251M | · | $440M | $420M | |
| Inventory | $280M | $274M | $292M | $316M | $271M | $248M | $286M | $297M | $354M | · | $564M | $648M | $726M | · | $881M | $640M | |
| Current Assets | $672M | $729M | $717M | $801M | $692M | $696M | $762M | $791M | $826M | · | $1.10B | $1.16B | $1.20B | · | $1.55B | $1.29B | |
| PP&E (Net) | $78M | $81M | $85M | $91M | $95M | $90M | $89M | $90M | $93M | · | $126M | $134M | $140M | · | $126M | $128M | |
| PP&E (Gross) | · | $316M | · | · | · | $322M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $239M | $236M | $235M | $241M | $234M | $232M | $231M | $247M | $250M | · | $255M | $250M | $243M | · | $228M | $224M | |
| Goodwill | $430M | $431M | $431M | $433M | $427M | $425M | $430M | $426M | $426M | $427M | $465M | $470M | $467M | $485M | $526M | $539M | |
| Intangibles | $28M | $29M | $30M | $31M | $31M | $32M | $33M | $33M | $34M | · | $57M | $59M | $60M | · | $68M | $70M | |
| Other Non-current Assets | $67M | $74M | $69M | $68M | $67M | $66M | $64M | $63M | $72M | · | $73M | $71M | $70M | · | $74M | $70M | |
| Total Assets | $1.64B | $1.71B | $1.71B | $1.81B | $1.68B | $1.67B | $1.76B | $1.80B | $1.85B | · | $2.23B | $2.36B | $2.42B | · | $3.17B | $2.95B | |
| Accounts Payable | $139M | $175M | $149M | $229M | $175M | $201M | $230M | $182M | $202M | · | $197M | $252M | $227M | · | $318M | $318M | |
| Current Liabilities | $438M | $521M | $534M | $647M | $551M | $533M | $619M | $666M | $730M | · | $852M | $964M | $1.04B | · | $1.33B | $1.09B | |
| Capital Leases | $111M | $105M | $111M | $116M | $115M | $116M | $123M | $120M | $127M | · | $141M | $147M | $151M | · | $148M | $151M | |
| Deferred Tax | $29M | $29M | $28M | $29M | $28M | $29M | $28M | $28M | $27M | · | $34M | $34M | $34M | · | $116M | $118M | |
| Other Non-current Liabilities | $27M | $28M | $27M | $27M | $33M | $35M | $49M | $56M | $49M | · | $54M | $55M | $58M | · | $73M | $91M | |
| Long-term Debt | $639M | $622M | $676M | $708M | $711M | $648M | $703M | $815M | $857M | · | $1.10B | $1.11B | $1.18B | · | $1.48B | $1.23B | |
| Total Debt | $547M | · | $546M | $574M | $576M | · | $578M | $590M | $592M | · | $726M | · | · | · | · | · | |
| Common Stock | $116M | $116M | $115M | $115M | $114M | $114M | $114M | $113M | $113M | · | $113M | $113M | $113M | · | $112M | $112M | |
| Retained Earnings | $929M | $917M | $894M | $871M | $852M | $855M | $833M | $818M | $812M | · | $934M | $934M | $918M | · | $1.28B | $1.25B | |
| Treasury Stock | $905M | $905M | $891M | $891M | $891M | $891M | $891M | $891M | $891M | · | $891M | $891M | $891M | · | $891M | $891M | |
| AOCI | $-128M | $-126M | $-144M | $-137M | $-145M | $-148M | $-144M | $-150M | $-148M | · | $-144M | $-136M | $-137M | $-133M | $-160M | $-135M | |
| Stockholders' Equity | $416M | $408M | $377M | $344M | $311M | $313M | $288M | $262M | $252M | · | $342M | $347M | $327M | · | $657M | $644M | |
| Liabilities + Equity | $1.64B | $1.71B | $1.71B | $1.81B | $1.68B | $1.67B | $1.76B | $1.80B | $1.85B | · | $2.23B | $2.36B | $2.42B | · | $3.17B | $2.95B |
नकदी प्रवाह 14
| मेट्रिक | रुझान | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $8M | $6M | $6M | $7M | $6M | $6M | $7M | $9M | $9M | · | $8M | $9M | $11M | · | |
| Stock-based Comp | $6M | $9M | $6M | $7M | $6M | $4M | $5M | $6M | $4M | $3M | $4M | $3M | $4M | $4M | $7M | $9M | |
| Deferred Tax | $200.0K | $-15M | $300.0K | $0 | $200.0K | $-3M | $24M | $-700.0K | $0 | $-94M | $-1M | · | $-4M | $-108M | $1M | · | |
| Other Non-cash | $-115M | · | · | · | $-107M | · | · | · | $-34M | · | · | · | $-126M | · | · | · | |
| Operating Cash Flow | $-83M | $42M | $33M | $45M | $-84M | $82M | $108M | $27M | $-37M | $115M | $-39M | · | $-98M | $311M | $-542M | · | |
| CapEx | $2M | $2M | $3M | $3M | $8M | $8M | $4M | $3M | $5M | $-4M | $4M | · | $7M | $13M | $17M | · | |
| Investing Cash Flow | $-2M | $-109M | $-1M | $-4M | $-8M | $-8M | $5M | $4M | $85M | $55M | $49M | · | $74M | $-14M | $76M | · | |
| Net Debt Issued | $0 | · | · | · | $-2M | · | · | · | $-24M | · | · | · | $-2M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $0 | $0 | $54M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | |
| Financing Cash Flow | $400.0K | $161M | $-34M | $-11M | $47M | $-61M | $-121M | $-51M | $-67M | $-155M | $-26M | · | $9M | $-295M | $448M | · | |
| Net Change in Cash | $-87M | $99M | $-7M | $34M | $-46M | $12M | $-8M | $-21M | $-15M | $20M | $-15M | · | $-15M | $-900.0K | $-24M | · | |
| Free Cash Flow | $-85M | · | · | · | $-91M | · | · | · | $-42M | · | · | · | $-105M | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.6% | · | 47.5% | 47.2% | 47.2% | · | 45.2% | 43.1% | 45.9% | · | 40.8% | 38.7% | 39.4% | · | 40.2% | 43.0% | |
| Operating Margin | 7.4% | · | 8.4% | 8.6% | 4.8% | · | 8.0% | 6.8% | -0.79% | · | 5.2% | 7.8% | 7.6% | · | 8.5% | 23.5% | |
| Net Margin | 4.4% | · | 5.3% | 5.7% | 2.7% | · | 5.4% | 3.3% | -3.7% | · | 1.6% | 4.1% | 3.2% | · | 5.6% | 17.5% | |
| Pretax Margin | 6.0% | · | 7.0% | 7.1% | 3.2% | · | 6.7% | 4.2% | -3.6% | · | 1.8% | 5.2% | 4.7% | · | 6.3% | 22.0% | |
| EBITDA Margin | 8.5% | · | 8.4% | 8.6% | 6.3% | · | 8.0% | 6.8% | 1.0% | · | 5.2% | 7.8% | 9.0% | · | 8.5% | 23.5% | |
| ROA | 1.2% | · | 1.5% | 1.5% | 0.63% | · | 1.2% | 0.68% | -0.68% | · | 0.32% | · | · | · | · | · | |
| ROE | 5.6% | · | 7.5% | 8.8% | 3.9% | · | 7.5% | 4.7% | -5.0% | · | 1.7% | · | · | · | · | · | |
| ROIC | 2.9% | · | 3.4% | 3.8% | 2.1% | · | 3.4% | 3.0% | -0.35% | · | 2.5% | · | · | · | · | · |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | · | · | · | · | · | |
| Quick Ratio | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | · | · | · | · | · | |
| Debt / Equity | 1.3 | · | 1.5 | 1.7 | 1.9 | · | 2.0 | 2.2 | 2.3 | · | 2.1 | · | · | · | · | · | |
| LT Debt / Equity | 1.3 | · | 1.5 | 1.6 | 1.8 | · | 2.0 | 2.2 | 2.3 | · | 2.1 | · | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | · | · | · | |
| Inventory Turnover | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.4 | · | 0.4 | · | · | · | · | · | |
| Receivables Turnover | 2.2 | · | 2.1 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.5 | · | · | · | · | · |
मूल्यांकन (TTM) 5
| मेट्रिक | रुझान | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.81B | · | $1.80B | $1.75B | $1.67B | · | $1.79B | $1.94B | $2.11B | · | $2.41B | $2.59B | $2.62B | · | $2.66B | $2.60B | |
| Net Income TTM | $84M | · | $87M | $76M | $34M | · | $31M | $32M | $37M | · | $91M | $207M | $192M | · | $173M | $134M | |
| P/E | 15.8 | · | 26.6 | 20.1 | 33.5 | · | 47.3 | 34.7 | 24.9 | · | 7.2 | 5.8 | 7.2 | · | 7.2 | 12.1 | |
| Earnings Yield | 6.3% | · | 3.8% | 5.0% | 3.0% | · | 2.1% | 2.9% | 4.0% | · | 13.9% | 17.3% | 13.8% | · | 13.8% | 8.3% | |
| Payout Ratio | 43.1% | · | · | · | 76.6% | · | · | · | -55.9% | · | · | · | 44.2% | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-01-03 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| राजस्व | $1.87B | — | $1.75B | — | — |
| सकल मार्जिन % | 47.3% | — | 44.5% | — | — |
| परिचालन मार्जिन % | 8.0% | — | 5.8% | — | — |
| शुद्ध आय | $96M | — | $45M | — | — |
| तनुकरणित EPS | $1.14 | — | $0.55 | — | — |
बैलेंस शीट
| 2026-01-03 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.3 | — | 1.9 | — | — |
| वर्तमान अनुपात | 1.4 | — | 1.3 | — | — |
| त्वरित अनुपात | 0.3 | — | 0.4 | — | — |
नकदी प्रवाह
| 2026-01-03 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $126M | — | $160M | — | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।