BGS B&G Foods, Inc. Common Stock
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Tentang B&G Foods, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
B&G Foods, Inc. is an American branded foods holding company based in Parsippany, New Jersey. The company was formed in 1996 to acquire Bloch & Guggenheimer, a Manhattan-based producer of pickles, relish and condiments which had been founded in 1889.
B&G has been publicly traded since 2007 and its primary growth strategy is to acquire "orphaned" brands, those which no longer fit with their parent company's primary business. The company made 20 acquisitions between 1997 and 2017 and as of 2018 held 51 brands, mostly frozen and shelf-stable food.
History
Precursors
The "B&G" name began in 1889 when two immigrants, Joseph Bloch and Julius Guggenheimer, started a pickle company, Bloch & Guggenheimer, Inc., in Manhattan. In its early days, B&G built a large pickle plant in Long Island City, Queens which the company operated until the 1970s when it moved production to Maryland. B&G produced pickles, relish, and other condiments under the B&G brand and by the 1980s they had become a significant retail and foodservice supplier in the New York City area.
In the 1980s, Dutch conglomerate Artal NV bought several North American food companies including B&G and M. Polaner, Inc. Leonard S. Polaner, who had led his family's business prior to its acquisition, was appointed president overseeing both companies. Polaner hired former Johnson & Johnson executive David Wenner to manage B&G. However, starting in March 1993, Artal began to sell off its food products starting with Polaner selling it to American Home Products for US$67.5 million.
In June 1993 an investment group led by Robert Bass and Dallas leveraged buyout specialists Haas, Wheat & Partners founded Specialty Foods Corp. to buy Artal's eight remaining North American food companies for US$1.1 billion. These included B&G, Mother's Cookies, cheese producer Stella Foods of Green Bay, and Oakland-based Pacific Coast Baking Co., owner of San Francisco French Bread Co. and Gai's Seattle French Baking Co. Both Polaner and Wenner took executive positions with Specialty. However, two years later, after suffering a loss of US$165 million in 1995, the heavily leveraged Specialty decided to focus on its bread and cheese businesses and began selling other holdings.
Foundation and early history
A group of New York investors, Bruckmann, Rosser, Sherrill & Co., with assistance from Polaner and Wenner formed B Companies Holdings Corp. in 1996. The purpose of the company was to buy Bloch & Guggenheimer and snack foods producer Burns & Ricker, Inc. from Specialty. In 1997, following these successful acquisitions, the company took the name of its more notable subsidiary and was renamed B&G Foods Holdings Corp. Polaner became B&G's chairman and Wenner its president and CEO.
B&G immediately began acquiring additional food companies starting in June 1997 with several brands from Nabisco. These included Regina wine vinegar, Brer Rabbit molasses, Wright’s liquid smoke, and Vermont Maid syrups. In August it bought Louisiana-based Trappey’s Fine Foods, maker of Trappey's Hot Sauce and Red Devil hot sauces and pickled peppers, from McIlhenny Company.
Following a year of positive financial performance from the brands it had already acquired, B&G bought maple syrup and salad dressing producer Maple Grove Farms of Vermont and its natural foods brand Up Country Naturals in July 1998. In early 1999, B&G chairman Polaner was reunited with his family business when B&G acquired the Polaner All Fruit line of jams, jellies and preserves for US$30 million. American Home had placed Polaner under a subsidiary, International Home Foods, majority control of which had been acquired by a leveraged buyout firm in 1996.
In a transaction that significantly increased the size of the company, B&G bought six brands from Pillsbury Company for US$192 million in 1999. These included B&M Baked Beans, Ac'cent and Sa-son Ac'cent flavor enhancers, Las Palmas Mexican food, Joan of Arc canned beans, and Underwood meat spreads. Pillsbury at the time said it was selling these brands so it could focus on its larger brands including Green Giant. While it continued to integrate these companies, B&G began a new line of business collaborating with chef Emeril Lagasse to develop the "Emeril's Original" brand of products.
After lackluster sales growth of just 4.6% in 2000 and significant long-term debt, B&G decided to sell off its Burns & Ricker business. Burns & Ricker had been one of 5 subsidiaries to see a decrease in sales that year and was sold to Nonnie's Food Company, Inc. in January 2001. By 2003, B&G was ready to start buying again and acquired the Ortega brand of Mexican chiles and sauces from Nestlé.
Reorganization
In October 2004, B&G Foods Holdings Corp. became B&G Foods, Inc. having merged its then-subsidiary B&G Foods into the parent company. In 2007, the company began trading on the New York Stock Exchange with ticker symbol "BGS".
The company acquired Grandma's Molasses from Mott’s Company in 2006 and Cream of Wheat from Kraft Foods in 2007. In 2010 it acquired the brands of Violet Packing including Sclafani and Don Pepino tomato products. This was followed a year later by its 2011 acquisition of the Culver Specialty Brands division from Unilever for US$325 million. The Culver purchase included the Mrs. Dash (rebranded "Dash" in 2020), Molly McButter, Sugar Twin sugar substitute, and Baker's Joy baking spray with flour brands all of which Unilever had acquired when it bought The Alberto Culver Company. The purchase also included the Static Guard, and Kleen Guard brands of furniture polish, B&G's first non-food brands.
B&G acquired snack food brands Old London Foods, with its sub-brands Devonsheer and JJ Flats, and New York Style along with a manufacturing facility in Yadkinville, North Carolina from Chipita America in 2012 for US$62.5 million. In 2013 it acquired Rickland Orchards for US$57 million, the TrueNorth brand of nut snacks from DeMet's Candy Company, and Robert's American Gourmet Food (better known as "Pirate Brands") and its Pirate's Booty, Smart Puffs, and Original Tings snack brands for US$195 million.
In 2014, B&G bought Westbury, New York-based Specialty Brands of America from private equity firm American Capital for US$155 million. Specialty Brands' largest holding was the dry soup, pasta, and rice producer Bear Creek Country Kitchens. The purchase also included the Spring Tree, Cary's, and MacDonald's brands of maple and pancake syrup, New York Flatbreads, and Canoleo margarine. In its largest acquisition at the time, B&G acquired Green Giant and its associated brands Le Sueur and Le Sieur from General Mills in 2015. By the following year, B&G had expanded Green Giant's offerings with 25 new frozen vegetable products. In July 2016, B&G announced it would be moving production of pizza crust producer Mama Mary's, acquired in 2015, from its Spartanburg, South Carolina facilities to consolidate it into B&G's Yadkinville operations.
The spice and seasonings business of ACH Food Companies, a division of Associated British Foods, was acquired in November 2016 for US$365 million. This brought B&G the Spice Islands, Tone's, and Durkee brands of spices and a licensing agreement to produce Weber brand sauces and seasonings. It also included a manufacturing facility in Ankeny, Iowa. Also in 2016, B&G bought pasta and sauce maker Victoria Fine Foods for US$70 million. Back to Nature Foods, along with its Snackwell's brand, was acquired for US$162.5 million in 2017 from Mondelez International. In December 2022, B&G sold Back to Nature to Barilla.
In October 2018, B&G sold Pirate Brands to Hershey for US$420 million in an all-cash deal.
In May 2019, B&G acquired baking ingredients producer Clabber Girl Corporation for US$80 million from Hulman & Company, owners of INDYCAR and the Indianapolis Motor Speedway. Clabber Girl produces baking powder, baking soda, corn starch, gelatins, and puddings under the Clabber Girl, Rumford, Davis, Hearth Club, and Royal brands. The next year, B&G bought the Crisco brand of cooking oils and shortening along with its manufacturing facility in Cincinnati, Ohio from The J.M. Smucker Company for approximately US$550 million. Also in 2020, B&G bought Wellesley, Massachusetts-based frozen vegan foods producer Farmwise Farms with a goal of complementing its existing Green Giant frozen vegetable products.
Kenneth C. "Casey" Keller was appointed B&G's president and CEO in June 2021 replacing interim president and CEO David L. Wenner who remained a board member. Keller had previously held leadership roles at various major foods brands including JDE Peet's, Peet's Coffee, Wrigley Company, Alberto-Culver, and Heinz. Wenner, who had led B&G from 1993 to 2014, took on the interim role following the 2020 resignation of Kenneth Romanzi.
In an effort to reduce costs and improve productivity, the company announced in August 2021 it would sell its Portland, Maine manufacturing facility. The plant had produced B&M products for over 100 years, Underwood products for over 50 years, and other B&G brands following B&M's acquisition. The facility's 86 employees were to be laid off and manufacturing operations moved to third-party and other B&G locations. The sale was expected to close by the end of 2021 with B&G's operational move completed by the first quarter of 2022. Following the sale, the facility would become the home of The Roux Institute at Northeastern University.
B&G brands
B&G's portfolio includes a wide variety of brands:
B&G also produces products under brands licensed from other companies including Cinnamon Toast Crunch, Crock-Pot, Einstein Bros. Bagels, Emeril's Original, Skinnygirl, Twix, and Weber.
Controversies
Cream of Wheat branding
B&G's Cream of Wheat was one of a number of brands subject to public pressure to change its branding due to perceived racist origins during the 2020 protests around racism. From its inception, the brand's packaging and marketing featured an African American chef character named "Rastus", a pejorative term for black men. B&G announced an "immediate review" of Cream of Wheat branding in June 2020 and in September said it would be removing the character from all Cream of Wheat packaging.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BGS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -3.1rata-rata 5T ≈-12.3 | ≈-12.3 | · | · | |
| P/S (TTM) | 0.1rata-rata 5T ≈0.5 | ≈0.5 | 1.6 | Kurang nilai | |
| P/B (MRQ) | 0.6rata-rata 5T ≈1.2 | ≈1.2 | 4.0 | Kurang nilai | |
| EV / EBITDA | 12.9rata-rata 5T ≈8.5 | ≈8.5 | · | · | |
| Harga / FCF (TTM) | 14.6rata-rata 5T ≈1.4 | ≈1.4 | · | · | |
| Harga / Arus Kas (TTM) | 4.9rata-rata 5T ≈33.5 | ≈33.5 | · | · | |
| EV / Revenue (EV / Pendapatan) | 1.2rata-rata 5T ≈1.5 | ≈1.5 | · | · | |
| EV / FCF | 29.8rata-rata 5T ≈-7.5 | ≈-7.5 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | -0.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BGS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 21.1%rata-rata 5T ≈21.2% | ≈21.2% | 20.8% | Sejajar | |
| Margin Operasi (TTM) | 3.1%rata-rata 5T ≈2.8% | ≈2.8% | 0.90% | Tingkat teratas | |
| Margin EBITDA (TTM) | 6.7%rata-rata 5T ≈6.5% | ≈6.5% | 0.90% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -5.1%rata-rata 5T ≈-3.9% | ≈-3.9% | -0.14% | Lemah | |
| Margin Laba Bersih (TTM) | -4.2%rata-rata 5T ≈-3.2% | ≈-3.2% | -0.10% | Lemah | |
| ROA (TTM) | -2.2%rata-rata 5T ≈-1.9% | ≈-1.9% | 1.0% | Di bawah rata-rata | |
| ROE (TTM) | -15.6%rata-rata 5T ≈-10.0% | ≈-10.0% | -24.8% | Tingkat teratas | |
| ROIC | 3.7%rata-rata 5T ≈1.5% | ≈1.5% | 6.4% | Di bawah rata-rata |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | BGS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 6.4rata-rata 5T ≈3.2 | ≈3.2 | 0.8 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.6rata-rata 5T ≈3.4 | ≈3.4 | 1.5 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.9rata-rata 5T ≈0.8 | ≈0.8 | 0.8 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 5.1rata-rata 5T ≈3.1 | ≈3.1 | 3.0 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BGS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -5.4%rata-rata 5T ≈-1.3% | ≈-1.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -5.4%rata-rata 5T ≈-2.0% | ≈-2.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -1.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BGS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | 0.6 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 3.1rata-rata 5T ≈2.8 | ≈2.8 | 4.4 | Di bawah rata-rata | |
| Receivables Turnover (Perputaran Piutang) | 11.7rata-rata 5T ≈13.5 | ≈13.5 | 11.6 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$797.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 30, 2026 | $0,10 | USD | ≈19.9% |
| Jun 30, 2026 | $0,10 | USD | ≈16.7% |
| Mar 31, 2026 | $0,19 | USD | ≈15.8% |
| Des 31, 2025 | $0,19 | USD | ≈17.7% |
| Sep 30, 2025 | $0,19 | USD | ≈17.2% |
| Jun 30, 2025 | $0,19 | USD | ≈18.0% |
| Mar 31, 2025 | $0,19 | USD | ≈11.1% |
| Des 31, 2024 | $0,19 | USD | ≈11.0% |
| Sep 30, 2024 | $0,19 | USD | ≈8.6% |
| Jun 28, 2024 | $0,19 | USD | ≈9.4% |
| Mar 27, 2024 | $0,19 | USD | ≈6.6% |
| Des 28, 2023 | $0,19 | USD | ≈7.1% |
| Sep 28, 2023 | $0,19 | USD | ≈12.7% |
| Jun 29, 2023 | $0,19 | USD | ≈7.5% |
| Mar 30, 2023 | $0,19 | USD | ≈8.7% |
| Des 29, 2022 | $0,19 | USD | ≈14.4% |
| Sep 29, 2022 | $0,48 | USD | ≈11.3% |
| Jun 29, 2022 | $0,48 | USD | ≈8.2% |
| Mar 30, 2022 | $0,48 | USD | ≈7.1% |
| Des 30, 2021 | $0,48 | USD | ≈6.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $0.06 | $0.07 | -11.0% |
| 31 Maret 2026 | Mei 13, 2026 | $0.08 | $0.05 | 45.7% |
| 31 Des. 2025 | $0.28 | $0.30 | -7.6% | |
| 30 Sep. 2025 | $0.15 | $0.11 | 33.6% | |
| 30 Juni 2025 | $0.04 | $0.06 | -32.9% | |
| 31 Maret 2025 | $0.04 | $0.15 | -74.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.93B | $2.06B | $2.16B | $2.06B | $1.97B | $1.66B | $1.70B | $1.65B | $1.37B | $966M | $848M | |
| Cost of Revenue | $1.43B | $1.51B | $1.61B | $1.75B | $1.62B | $1.49B | $1.28B | $1.35B | $1.21B | $943M | $677M | $600M | |
| Gross Profit | $399M | $422M | $456M | $410M | $437M | $482M | $383M | $350M | $441M | $429M | $290M | $248M | |
| SG&A Expense | $195M | $188M | $196M | $190M | $196M | $186M | $161M | $167M | $183M | $157M | $106M | $93M | |
| Operating Income | $97M | $-177M | $80M | $99M | $196M | $276M | $204M | $340M | $238M | $253M | $172M | $116M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $74M | $51M | $47M | |
| Other Non-op | $5M | $4M | $4M | $7M | $4M | $3M | $1M | $4M | $3M | $2M | · | · | |
| Pretax Income | $-48M | $-331M | $-67M | $-19M | $94M | $177M | $106M | $222M | $148M | $177M | $121M | $64M | |
| Income Tax | $-4M | $-79M | $-935.0K | $-8M | $26M | $45M | $29M | $50M | $-69M | $68M | $52M | $23M | |
| Net Income | $-43M | $-251M | $-66M | $-11M | $67M | $132M | $76M | $172M | $217M | $109M | $69M | · | |
| EPS (Basic) | $-0.54 | $-3.18 | $-0.89 | $-0.16 | $1.03 | $2.06 | $1.17 | $2.61 | $3.27 | $1.73 | $1.22 | $0.76 | |
| EPS (Diluted) | $-0.54 | $-3.18 | $-0.89 | $-0.16 | $1.02 | $2.04 | $1.17 | $2.60 | $3.26 | $1.73 | $1.22 | $0.76 | |
| Shares (Basic) | 79,755,000 | 79,012,000 | 74,267,000 | 70,468,000 | 65,088,000 | 64,163,000 | 65,013,000 | 66,145,000 | 66,487,000 | 63,202,900 | 56,584,946 | 53,658,100 | |
| Shares (Diluted) | 79,755,000 | 79,012,000 | 74,267,000 | 70,468,000 | 65,747,000 | 64,557,000 | 65,039,000 | 66,255,000 | 66,706,000 | 63,419,792 | 56,655,873 | 53,747,211 | |
| EBITDA | $163M | $-109M | $150M | $179M | $279M | $340M | $263M | $394M | $289M | $291M | $201M | $144M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $51M | $41M | $45M | $34M | $52M | $11M | $12M | $207M | $29M | $5M | $1M | |
| Receivables | $141M | $172M | $143M | $150M | $145M | $133M | $144M | $152M | $141M | $119M | $70M | $56M | |
| Inventory | $421M | $511M | $569M | $726M | $610M | $493M | $472M | $401M | $502M | $357M | $313M | $107M | |
| Prepaid Expense | $53M | $38M | $42M | $38M | $38M | $44M | $25M | $20M | $20M | $26M | $68M | $15M | |
| Current Assets | $740M | $781M | $803M | $1.02B | $834M | $737M | $662M | $586M | $887M | $542M | $463M | $197M | |
| PP&E (Net) | $253M | $278M | $302M | $318M | $341M | $372M | $305M | $283M | $272M | $245M | $164M | $116M | |
| PP&E (Gross) | $738M | $742M | $728M | $708M | $706M | $686M | $575M | $513M | $473M | $415M | $310M | $245M | |
| Accum. Depreciation | $485M | $464M | $426M | $391M | $364M | $314M | $270M | $230M | $201M | $169M | $146M | $129M | |
| Goodwill | $544M | $548M | $619M | $619M | $645M | $645M | $596M | $584M | $649M | $614M | $473M | $370M | |
| Intangibles | $1.19B | $1.29B | $1.63B | $1.79B | $1.93B | $1.97B | $1.62B | $1.60B | $1.75B | $1.63B | $1.44B | $948M | |
| Other Non-current Assets | $46M | $35M | $23M | $19M | $7M | $6M | $3M | $4M | $2M | $5M | $1M | $18M | |
| Total Assets | $2.83B | $2.99B | $3.46B | $3.84B | $3.83B | $3.77B | $3.23B | $3.06B | $3.56B | $3.04B | $2.54B | $1.65B | |
| Accounts Payable | $108M | $113M | $124M | $128M | $130M | $127M | $115M | $140M | $122M | $98M | $50M | $38M | |
| Accrued Liabilities | $78M | $84M | $83M | $64M | $67M | $77M | $56M | $56M | $48M | $62M | $31M | $18M | |
| Current Liabilities | $223M | $237M | $262M | $272M | $244M | $246M | $217M | $258M | $201M | $206M | $135M | $93M | |
| Capital Leases | $35M | $38M | $54M | $52M | $56M | $24M | $32M | · | · | · | · | · | |
| Deferred Tax | $168M | $168M | $267M | $289M | $311M | $293M | $254M | $236M | $236M | $315M | $250M | $204M | |
| Other Non-current Liabilities | $11M | $12M | $21M | $21M | $30M | $39M | $38M | $25M | $25M | $21M | $3M | $7M | |
| Total Liabilities | $2.38B | $2.47B | $2.63B | $2.97B | $2.91B | $2.94B | $2.42B | $2.16B | $2.68B | $2.26B | $2.09B | $1.31B | |
| Long-term Debt | $1.95B | $2.02B | $2.05B | $2.39B | $2.27B | $2.33B | $1.88B | $1.64B | $2.22B | $1.73B | $1.73B | $1.03B | |
| Total Debt | $1.95B | $2.02B | $2.05B | $2.39B | $2.27B | $2.33B | $1.88B | $1.64B | $2.22B | $1.73B | $1.76B | $1.03B | |
| Common Stock | $800.0K | $791.0K | $786.0K | $717.0K | $685.0K | $643.0K | $640.0K | $656.0K | $665.0K | $664.0K | $580.0K | $537.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $388M | $163M | $110M | |
| Retained Earnings | $437M | $529M | $785M | $877M | $934M | $867M | $844M | $807M | $634M | $417M | $307M | $238M | |
| AOCI | $15M | $-5M | $3M | $-9M | $-18M | $-36M | $-32M | $-24M | $-21M | $-19M | $-13M | $-11M | |
| Stockholders' Equity | $453M | $525M | $835M | $868M | $920M | $832M | $813M | $900M | $881M | $786M | $458M | $338M | |
| Liabilities + Equity | $2.83B | $2.99B | $3.46B | $3.84B | $3.83B | $3.77B | $3.23B | $3.06B | $3.56B | $3.04B | $2.54B | $1.65B | |
| Shares Outstanding | 79,977,050 | 79,144,800 | 78,624,419 | 71,668,144 | 68,521,651 | 64,252,859 | 64,044,649 | 65,638,701 | 66,499,044 | 66,406,314 | 57,976,744 | 53,663,697 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $69M | $70M | $81M | $83M | $64M | $59M | $54M | $49M | $37M | $29M | $27M | |
| Stock-based Comp | $13M | $9M | $7M | $4M | $5M | $11M | $3M | $3M | $5M | $6M | $6M | $2M | |
| Deferred Tax | $-2M | $-99M | $-26M | $-27M | $7M | $43M | $20M | $-1M | $-81M | $56M | $29M | $14M | |
| Amort. of Intangibles | $20M | $20M | $21M | $21M | $22M | $19M | $19M | $18M | $18M | $14M | $11M | $13M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | · | · | · | |
| Other Non-cash | $67M | $404M | $264M | $-40M | $-69M | $33M | $-112M | $-18M | $-153M | · | · | · | |
| Operating Cash Flow | $101M | $131M | $248M | $6M | $94M | $281M | $47M | $209M | $38M | $290M | $128M | $99M | |
| CapEx | $31M | $27M | $26M | $22M | $44M | $27M | $42M | $42M | $60M | $42M | $19M | $19M | |
| Investing Cash Flow | $39M | $-28M | $82M | $-39M | $-43M | $-569M | $-125M | $348M | $-221M | $-481M | $-892M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $746M | $299M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-150M | $728M | $160M | |
| Stock Issued | $0 | $0 | $74M | $65M | $110M | · | · | $60.0K | $112.0K | $332M | $126M | · | |
| Stock Repurchased | · | · | · | · | · | · | $35M | $27M | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $74M | $65M | $110M | · | $-35M | $-27M | $112.0K | $332M | $126M | · | |
| Dividends Paid | $61M | $60M | $56M | $133M | $123M | $122M | $124M | $125M | $124M | $101M | $77M | $72M | |
| Financing Cash Flow | $-136M | $-93M | $-334M | $45M | $-70M | $328M | $78M | $-753M | $359M | $216M | $767M | · | |
| Net Change in Cash | $6M | $9M | $-4M | $12M | $-18M | $41M | $-333.0K | $-195M | $178M | $24M | $4M | $-3M | |
| Taxes Paid | $6M | $21M | $25M | $26M | $6M | $10M | $48M | $5M | $17M | $15M | $9M | $14M | |
| Free Cash Flow | $71M | $104M | $222M | $-16M | $50M | $255M | $4M | $168M | $-22M | $247M | $110M | $80M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $201M | $81M | $50M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.8% | 21.8% | 22.1% | 18.9% | 21.2% | 24.5% | 23.1% | 20.5% | 27.7% | 32.2% | 30.0% | 29.2% | |
| Operating Margin | 5.3% | -9.2% | 3.9% | 4.6% | 9.5% | 14.1% | 12.3% | 20.0% | 14.3% | 18.3% | 17.8% | 13.7% | |
| Net Margin | -2.4% | -13.0% | -3.2% | -0.53% | 3.3% | 6.7% | 4.6% | 10.1% | 13.0% | · | · | · | |
| Pretax Margin | -2.6% | -17.1% | -3.3% | -0.87% | 4.5% | 9.0% | 6.4% | 13.1% | 8.9% | 12.7% | 12.6% | 7.5% | |
| EBITDA Margin | 8.9% | -5.6% | 7.3% | 8.3% | 13.6% | 17.3% | 15.8% | 23.2% | 17.3% | 20.9% | 20.8% | 16.9% | |
| ROA | -1.5% | -7.8% | -1.8% | -0.30% | 1.8% | 3.8% | 2.4% | 5.2% | 6.6% | · | · | · | |
| ROE | -9.1% | -39.2% | -7.9% | -1.3% | 7.7% | 15.8% | 9.2% | 19.9% | 26.1% | · | · | · | |
| ROIC | 3.7% | -5.3% | 2.8% | 1.8% | 4.4% | 6.5% | 5.5% | 10.4% | 11.3% | 6.2% | 4.4% | 5.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | 3.1 | 3.8 | 3.4 | 3.0 | 3.1 | 2.3 | 4.4 | 2.7 | 3.4 | 2.1 | |
| Quick Ratio | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 1.7 | 0.7 | 0.6 | 0.6 | |
| Debt / Equity | 4.3 | 3.8 | 2.4 | 2.8 | 2.5 | 2.8 | 2.3 | 1.8 | 2.5 | 2.2 | 3.8 | 3.0 | |
| LT Debt / Equity | 4.3 | 3.8 | 2.4 | 2.7 | 2.5 | 2.8 | 2.3 | 1.8 | 2.5 | 2.2 | 3.8 | 3.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.4 | 3.4 | 2.5 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 3.1 | 2.8 | 2.5 | 2.6 | 2.9 | 3.1 | 2.9 | 3.0 | 2.8 | 2.8 | 3.2 | 5.8 | |
| Receivables Turnover | 11.7 | 12.3 | 14.1 | 14.6 | 14.8 | 14.2 | 11.2 | 11.6 | 12.8 | 14.7 | 15.4 | 14.3 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.66 | $6.63 | $10.63 | $12.11 | $13.43 | $12.95 | $12.69 | $13.71 | $13.25 | $11.83 | $7.89 | $6.30 | |
| Revenue / Share | $22.93 | $24.46 | $27.77 | $30.69 | $31.28 | $30.48 | $25.53 | $25.67 | $25.01 | $21.94 | $17.06 | $15.78 | |
| Cash Flow / Share | $1.27 | $1.66 | $3.34 | $0.08 | $1.43 | $4.36 | $0.71 | $3.16 | $0.57 | $4.57 | $2.27 | $1.84 | |
| Cash / Share | $0.70 | $0.64 | $0.52 | $0.63 | $0.49 | $0.81 | $0.18 | $0.18 | $3.11 | $0.43 | $0.09 | $0.03 | |
| Dividend / Share | $0.76 | $0.76 | $0.76 | $1.61 | $1.90 | $1.90 | $1.90 | $1.89 | $1.86 | $1.73 | $1.38 | $1.36 | |
| EPS (TTM) | $-0.54 | $-3.18 | $-0.89 | $-0.16 | $1.02 | $2.04 | $1.17 | $2.60 | $3.26 | $1.73 | $1.22 | $0.76 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -6.3% | -4.7% | 5.2% | 4.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.4% | -2.1% | 1.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -50.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -49.0% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -13.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.83B | $1.93B | $2.06B | $2.16B | $2.06B | $1.97B | $1.66B | $1.70B | $1.65B | $1.37B | $966M | $848M | |
| Net Income TTM | $-43M | $-251M | $-66M | $-11M | $67M | $132M | $76M | $172M | $217M | $109M | $69M | · | |
| Market Cap | $336M | $561M | $826M | $799M | $2.11B | $1.78B | $1.17B | $1.97B | $2.34B | $2.91B | $2.03B | $1.59B | |
| Enterprise Value | $2.23B | $2.53B | $2.83B | $3.14B | $4.34B | $4.06B | $3.04B | $3.59B | $4.35B | $4.61B | $3.78B | $2.62B | |
| P/E | -7.8 | -2.2 | -11.8 | -69.7 | 30.1 | 13.6 | 15.6 | 11.5 | 10.8 | 25.3 | 28.7 | 39.1 | |
| P/S | 0.2 | 0.3 | 0.4 | 0.4 | 1.0 | 0.9 | 0.7 | 1.2 | 1.4 | 2.1 | 2.1 | 1.9 | |
| P/B | 0.7 | 1.1 | 1.0 | 0.9 | 2.3 | 2.1 | 1.4 | 2.2 | 2.7 | 3.7 | 4.4 | 4.7 | |
| P / Cash Flow | 3.3 | 4.3 | 3.3 | 134.0 | 22.4 | 6.3 | 25.1 | 9.4 | 61.8 | 10.0 | 15.8 | 16.1 | |
| P / FCF | 4.7 | 5.4 | 3.7 | -49.0 | 41.9 | 7.0 | 281.2 | 11.7 | -106.2 | 11.8 | 18.5 | 19.9 | |
| EV / EBITDA | 13.6 | -23.3 | 18.9 | 17.5 | 15.6 | 11.9 | 11.6 | 9.1 | 15.1 | 15.8 | 18.8 | 18.2 | |
| EV / FCF | 31.5 | 24.4 | 12.7 | -192.5 | 86.3 | 16.0 | 731.6 | 21.4 | -197.6 | 18.6 | 34.4 | 32.7 | |
| EV / Revenue | 1.2 | 1.3 | 1.4 | 1.5 | 2.1 | 2.1 | 1.8 | 2.1 | 2.6 | 3.4 | 3.9 | 3.1 | |
| Dividend Yield | 18.0% | 10.7% | 6.8% | 16.7% | 5.8% | 6.8% | 10.6% | 6.3% | 5.3% | 3.5% | 3.8% | 4.5% | |
| Earnings Yield | -12.9% | -44.9% | -8.5% | -1.4% | 3.3% | 7.4% | 6.4% | 8.7% | 9.3% | 4.0% | 3.5% | 2.6% | |
| Payout Ratio | -140.1% | -23.9% | -84.6% | -1172.9% | 182.4% | 92.3% | 161.9% | 72.2% | 56.9% | · | · | · | |
| Annual Payout | $61M | $60M | $56M | $133M | $123M | $122M | $124M | $125M | $124M | $101M | $77M | $72M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $383M | $409M | $448M | $439M | $424M | $425M | $552M | $461M | $445M | $475M | $578M | $503M | $512M | $646M | |
| Cost of Revenue | $304M | $329M | $352M | $340M | $337M | $335M | $433M | $359M | $353M | $366M | $453M | $389M | $398M | $532M | |
| Gross Profit | $80M | $80M | $96M | $99M | $87M | $90M | $119M | $102M | $92M | $109M | $125M | $114M | $114M | $114M | |
| SG&A Expense | $41M | $50M | $57M | $45M | $47M | $49M | $50M | $46M | $43M | $49M | $53M | $48M | $47M | $49M | |
| Operating Income | $35M | $-11M | $18M | $11M | $22M | $36M | $-257M | $51M | $44M | $-16M | $42M | $-73M | $62M | $-47M | |
| Other Non-op | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $962.0K | $962.0K | $921.0K | $3M | |
| Pretax Income | $-2M | $-45M | $-13M | $-25M | $-13M | $-765.0K | $-295M | $10M | $7M | $-52M | $2M | $-107M | $24M | $-85M | |
| Income Tax | $2M | $-13M | $2M | $-6M | $-3M | $-2M | $-73M | $3M | $3M | $-12M | $-288.0K | $-25M | $20M | $-23M | |
| Net Income | $-4M | $-33M | $-14M | $-19M | $-10M | $835.0K | $-222M | $7M | $4M | $-40M | $3M | $-83M | $3M | $-62M | |
| EPS (Basic) | $-0.05 | $-0.41 | $-0.17 | $-0.24 | $-0.12 | $0.01 | $-2.81 | $0.09 | $0.05 | $-0.51 | $0.05 | $-1.11 | $0.05 | $-1.24 | |
| EPS (Diluted) | $-0.05 | $-0.41 | $-0.17 | $-0.24 | $-0.12 | $0.01 | $-2.81 | $0.09 | $0.05 | $-0.51 | $0.05 | $-1.11 | $0.05 | $-1.23 | |
| Shares (Basic) | 81,168,000 | 80,203,000 | · | 79,994,000 | 79,858,000 | 79,169,000 | · | 79,164,000 | 79,083,000 | 78,648,000 | · | 74,428,000 | 71,779,000 | · | |
| Shares (Diluted) | 81,168,000 | 80,203,000 | · | 79,994,000 | 79,858,000 | 79,670,000 | · | 79,404,000 | 79,389,000 | 78,648,000 | · | 74,428,000 | 71,795,000 | · | |
| EBITDA | $49M | $4M | · | $28M | $39M | $53M | · | $68M | $61M | $2M | · | $-73M | $80M | · |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $592M | $65M | $56M | $61M | $54M | $61M | $51M | $55M | $40M | $42M | · | $360M | $36M | · | |
| Receivables | $133M | $153M | $141M | $158M | $140M | $138M | $172M | $160M | $142M | $136M | · | $155M | $162M | · | |
| Inventory | $391M | $354M | $421M | $486M | $532M | $514M | $511M | $618M | $560M | $561M | · | $644M | $701M | · | |
| Prepaid Expense | $35M | $43M | $53M | $44M | $35M | $35M | $38M | $42M | $43M | $43M | · | $44M | $32M | · | |
| Current Assets | $1.21B | $674M | $740M | $817M | $763M | $758M | $781M | $883M | $797M | $785M | · | $1.28B | $937M | · | |
| PP&E (Net) | $229M | $232M | $253M | $258M | $261M | $270M | $278M | $278M | $287M | $296M | · | $303M | $312M | · | |
| PP&E (Gross) | · | · | $738M | · | · | · | $742M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $473M | $462M | $485M | $477M | $466M | $459M | $464M | $455M | $446M | $439M | · | $413M | $406M | · | |
| Goodwill | $549M | $549M | $544M | $544M | $544M | $548M | $548M | $549M | $549M | $549M | · | $619M | $619M | · | |
| Intangibles | $1.27B | $1.27B | $1.19B | $1.23B | $1.28B | $1.28B | $1.29B | $1.61B | $1.62B | $1.62B | · | $1.65B | $1.78B | · | |
| Other Non-current Assets | $44M | $46M | $46M | $38M | $37M | $36M | $35M | $25M | $25M | $24M | · | $20M | $21M | · | |
| Total Assets | $3.36B | $2.84B | $2.83B | $2.94B | $2.94B | $2.95B | $2.99B | $3.42B | $3.35B | $3.36B | · | $3.96B | $3.75B | · | |
| Accounts Payable | $125M | $123M | $108M | $165M | $149M | $141M | $113M | $176M | $126M | $133M | · | $182M | $131M | · | |
| Accrued Liabilities | $85M | $66M | $78M | $55M | $72M | $48M | $84M | $61M | $64M | $55M | · | $72M | $68M | · | |
| Current Liabilities | $747M | $225M | $223M | $255M | $260M | $229M | $237M | $538M | $490M | $244M | · | $843M | $231M | · | |
| Capital Leases | $38M | $37M | $35M | $32M | $31M | $34M | $38M | $42M | $47M | $50M | · | $54M | $53M | · | |
| Deferred Tax | $161M | $159M | $168M | $153M | $148M | $166M | $168M | $247M | $249M | $249M | · | $269M | $303M | · | |
| Other Non-current Liabilities | $10M | $11M | $11M | $11M | $11M | $12M | $12M | $22M | $22M | $21M | · | $20M | $21M | · | |
| Total Liabilities | $2.96B | $2.43B | $2.38B | $2.47B | $2.44B | $2.44B | $2.47B | $2.66B | $2.59B | $2.58B | · | $3.12B | $2.89B | · | |
| Long-term Debt | $2.52B | $2.01B | $1.95B | $2.03B | $1.99B | $2.01B | $2.02B | $2.08B | $2.04B | $2.04B | · | $2.48B | $2.28B | · | |
| Total Debt | $2.52B | $2.01B | · | $2.03B | $1.99B | $2.01B | · | $2.08B | $2.04B | $2.04B | · | $2.48B | · | · | |
| Common Stock | $813.0K | $812.0K | $800.0K | $800.0K | $800.0K | $798.0K | $791.0K | $792.0K | $792.0K | $791.0K | · | $786.0K | $722.0K | · | |
| Retained Earnings | $381M | $389M | $437M | $465M | $496M | $517M | $529M | $756M | $749M | $745M | · | $783M | $865M | · | |
| AOCI | $13M | $13M | $15M | $5M | $5M | $-4M | $-5M | $-10M | $-6M | $3M | · | $-3M | $-4M | · | |
| Stockholders' Equity | $395M | $403M | $453M | $471M | $501M | $513M | $525M | $755M | $765M | $781M | $835M | $841M | $862M | $868M | |
| Liabilities + Equity | $3.36B | $2.84B | $2.83B | $2.94B | $2.94B | $2.95B | $2.99B | $3.42B | $3.35B | $3.36B | · | $3.96B | $3.75B | · | |
| Shares Outstanding | 81,276,895 | 81,167,001 | 79,977,050 | 79,977,050 | 80,015,325 | 79,797,888 | 79,144,800 | 79,163,886 | 79,163,886 | 79,051,492 | · | 78,624,419 | 72,211,800 | · |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $18M | $19M | |
| Stock-based Comp | $3M | $3M | $7M | $4M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $927.0K | $933.0K | |
| Deferred Tax | $2M | $-9M | $15M | $5M | $-17M | $-2M | $-82M | $-2M | $3M | $-18M | $-7M | $-34M | $15M | $518.0K | |
| Amort. of Intangibles | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | $47M | · | · | · | $34M | · | · | · | $74M | · | · | $32M | · | |
| Operating Cash Flow | $34M | $24M | $51M | $-65M | $18M | $53M | $80M | $4M | $11M | $35M | $92M | $23M | $70M | $54M | |
| CapEx | $6M | $5M | $12M | $6M | $6M | $10M | $9M | $5M | $6M | $8M | $9M | $6M | $4M | $5M | |
| Investing Cash Flow | $-8M | $-51M | $58M | $53M | $4M | $-10M | $-9M | $-5M | $-6M | $-8M | $47M | $-6M | $48M | $-5M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | |
| Dividends Paid | $15M | $15M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $34M | |
| Financing Cash Flow | $501M | $36M | $-118M | $18M | $-30M | $-32M | $-75M | $15M | $-7M | $-26M | $-458M | $300M | $-126M | $-64M | |
| Net Change in Cash | $527M | $8M | $-8M | $7M | $-7M | $11M | $-4M | $14M | $-2M | $1M | $-319M | $317M | $-10M | $-15M | |
| Taxes Paid | $2M | $-55.0K | $-3M | $1M | $4M | $756.0K | $12M | $-812.0K | $9M | $789.0K | $7M | $8M | $1M | $3M | |
| Free Cash Flow | · | $19M | · | · | · | $42M | · | · | · | $28M | · | · | $66M | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.8% | 19.5% | · | 22.5% | 20.5% | 21.2% | · | 22.2% | 20.7% | 22.9% | · | 22.6% | 22.3% | · | |
| Operating Margin | 9.0% | -2.7% | · | 2.5% | 5.2% | 8.4% | · | 11.1% | 9.8% | -3.3% | · | -14.4% | 12.2% | · | |
| Net Margin | -1.0% | -8.0% | · | -4.4% | -2.3% | 0.20% | · | 1.6% | 0.89% | -8.5% | · | -16.5% | 0.67% | · | |
| Pretax Margin | -0.62% | -11.1% | · | -5.7% | -3.0% | -0.18% | · | 2.2% | 1.6% | -11.0% | · | -21.4% | 4.6% | · | |
| EBITDA Margin | 12.8% | 0.98% | · | 6.3% | 9.1% | 12.4% | · | 14.8% | 13.8% | 0.35% | · | -14.4% | 15.7% | · | |
| ROA | -0.13% | -1.1% | · | -0.60% | -0.31% | 0.03% | · | 0.20% | 0.11% | -1.1% | · | -2.1% | · | · | |
| ROE | -0.89% | -7.1% | · | -3.1% | -1.5% | 0.13% | · | 0.94% | 0.48% | -4.9% | · | -9.8% | · | · | |
| ROIC | 2.0% | -0.33% | · | 0.34% | 0.69% | -1.6% | · | 1.3% | 0.87% | -0.42% | · | -1.7% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 3.0 | · | 3.2 | 2.9 | 3.3 | · | 1.6 | 1.6 | 3.2 | · | 1.5 | · | · | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 0.7 | 0.9 | · | 0.4 | 0.4 | 0.7 | · | 0.6 | · | · | |
| Debt / Equity | 6.4 | 5.0 | · | 4.3 | 4.0 | 3.9 | · | 2.8 | 2.7 | 2.6 | · | 3.0 | · | · | |
| LT Debt / Equity | 5.1 | 5.0 | · | 4.3 | 4.0 | 3.9 | · | 2.4 | 2.3 | 2.6 | · | 2.3 | · | · |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | · | · | |
| Receivables Turnover | 2.8 | 2.8 | · | 2.8 | 3.0 | 3.1 | · | 2.9 | 3.1 | 3.2 | · | 3.0 | · | · |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.86 | $4.97 | · | $5.89 | $6.27 | $6.43 | · | $9.54 | $9.66 | $9.88 | · | $10.69 | · | · | |
| Revenue / Share | $4.72 | $5.10 | · | $5.49 | $5.31 | $5.34 | · | $5.81 | $5.60 | $6.04 | · | $6.75 | $7.13 | · | |
| Cash Flow / Share | · | $0.29 | · | · | · | $0.66 | · | · | · | $0.45 | · | · | $0.97 | · | |
| Cash / Share | $7.28 | $0.80 | · | $0.76 | $0.68 | $0.77 | · | $0.69 | $0.51 | $0.54 | · | $4.58 | · | · | |
| Dividend / Share | $0.10 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | |
| EPS (TTM) | $-0.87 | $-0.94 | · | $-3.16 | $-2.83 | $-2.66 | · | $-0.32 | $-1.52 | $-1.42 | · | $-2.14 | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.68B | $1.72B | · | $1.84B | $1.86B | $1.88B | · | $1.96B | $2.00B | $2.03B | · | $2.13B | $2.17B | · | |
| Net Income TTM | $-70M | $-76M | · | $-250M | $-224M | $-210M | · | $-26M | $-116M | $-110M | · | $-131M | $-118M | · | |
| Market Cap | $332M | $403M | · | $353M | $351M | $529M | · | $739M | $640M | $904M | · | $778M | · | · | |
| Enterprise Value | $2.26B | $2.34B | · | $2.32B | $2.29B | $2.47B | · | $2.76B | $2.64B | $2.90B | · | $2.90B | · | · | |
| P/E | -4.7 | -5.3 | · | -1.4 | -1.6 | -2.5 | · | -29.2 | -5.3 | -8.1 | · | -4.6 | · | · | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.5 | · | |
| P/B | 0.8 | 1.0 | · | 0.8 | 0.7 | 1.0 | · | 1.0 | 0.8 | 1.2 | · | 0.9 | · | · | |
| P / Cash Flow | · | 17.1 | · | · | · | 10.0 | · | · | · | 25.7 | · | · | · | · | |
| EV / Revenue | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.6 | · | |
| Dividend Yield | 18.5% | 15.2% | · | 17.1% | 17.2% | 11.4% | · | 8.1% | 9.2% | · | · | · | · | · | |
| Earnings Yield | -21.3% | -18.9% | · | -71.5% | -64.5% | -40.1% | · | -3.4% | -18.8% | -12.4% | · | -21.6% | · | · | |
| Payout Ratio | · | -46.7% | · | · | · | 1801.0% | · | · | · | -37.1% | · | · | 398.7% | · | |
| Annual Payout | $61M | $61M | · | $60M | $60M | $60M | · | $60M | $59M | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Pendapatan | $1.83B | $1.93B | $2.06B | $2.16B | $2.06B |
| Margin Kotor % | 21.8% | 21.8% | 22.1% | 18.9% | 21.2% |
| Margin Operasi % | 5.3% | -9.2% | 3.9% | 4.6% | 9.5% |
| Laba Bersih | $-43M | $-251M | $-66M | $-11M | $67M |
| EPS Dilusian | $-0.54 | $-3.18 | $-0.89 | $-0.16 | $1.02 |
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 4.3 | 3.8 | 2.4 | 2.8 | 2.5 |
| Rasio Lancar | 3.3 | 3.3 | 3.1 | 3.8 | 3.4 |
| Rasio Cepat | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 |
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $71M | $104M | $222M | $-16M | $50M |
Pemilik institusional (13F) 202 pengaju · $221.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 18 (-22 vs Kuartal sebelumnya) | 52 (+19 vs Kuartal sebelumnya) | 63 (-4 vs Kuartal sebelumnya) | 72 (-11 vs Kuartal sebelumnya) | -3.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $24.700.599 | 6.206.181 | 11,17% | Saham |
| VANGUARD GROUP INC | $22.708.996 | 5.281.162 | 10,27% | Saham |
| GOLDMAN SACHS GROUP INC | $15.113.704 | 3.797.413 | 6,84% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.755.561 | 3.456.171 | 6,22% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $11.914.774 | 2.993.289 | 5,39% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.212.003 | 2.565.830 | 4,62% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.397.557 | 2.109.327 | 3,80% | Saham |
| STATE STREET CORP | $7.280.153 | 1.787.165 | 3,29% | Saham |
| TWO SIGMA ADVISERS, LP | $7.110.910 | 1.653.700 | 3,22% | Saham |
| MORGAN STANLEY | $7.101.563 | 1.784.312 | 3,21% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.715.888 | 1.687.409 | 3,04% | Saham |
| Dana Investment Advisors, Inc. | $6.553.345 | 1.646.569 | 2,96% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5.695.380 | 1.431.000 | 2,58% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.489.610 | 876.786 | 1,58% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.032.433 | 761.918 | 1,37% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.938.064 | 738.207 | 1,33% | Saham |
| Quantinno Capital Management LP | $2.868.863 | 720.819 | 1,30% | Saham |
| UBS Group AG | $2.846.894 | 715.300 | 1,29% | Saham |
| NORTHERN TRUST CORP | $2.717.744 | 682.850 | 1,23% | Saham |
| ARMISTICE CAPITAL, LLC | $2.674.560 | 672.000 | 1,21% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.559.204 | 643.016 | 1,16% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.151.043 | 540.463 | 0,97% | Saham |
| CastleKnight Management LP | $2.150.466 | 540.318 | 0,97% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $2.090.694 | 525.300 | 0,95% | Opsi beli |
| Parallax Volatility Advisers, L.P. | $2.029.800 | 510.000 | 0,92% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.012.686 | 505.700 | 0,91% | Opsi beli |
| Corient Private Wealth LP | $1.908.996 | 479.620 | 0,86% | Saham |
| Bank of New York Mellon Corp | $1.622.179 | 407.582 | 0,73% | Saham |
| Empowered Funds, LLC | $1.601.353 | 402.350 | 0,72% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $1.513.562 | 380.292 | 0,68% | Saham |
| Invesco Ltd. | $1.440.617 | 361.964 | 0,65% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.414.492 | 355.400 | 0,64% | Opsi jual |
| JPMORGAN CHASE & CO | $1.361.734 | 331.322 | 0,62% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.291.200 | 324.422 | 0,58% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.250.468 | 314.188 | 0,57% | Saham |
| MARSHALL WACE, LLP | $1.163.020 | 292.216 | 0,53% | Saham |
| PFG Investments, LLC | $1.114.372 | 279.993 | 0,50% | Saham |
| Savoir Faire Capital Management, L.P. | $1.043.472 | 262.179 | 0,47% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.039.082 | 261.076 | 0,47% | Saham |
| Allianz Asset Management GmbH | $999.633 | 251.164 | 0,45% | Saham |
| AMERICAN CENTURY COMPANIES INC | $886.724 | 222.795 | 0,40% | Saham |
| Nuveen, LLC | $881.817 | 221.562 | 0,40% | Saham |
| FRANKLIN RESOURCES INC | $841.002 | 211.307 | 0,38% | Saham |
| STIFEL FINANCIAL CORP | $803.865 | 201.973 | 0,36% | Saham |
| AMERIPRISE FINANCIAL INC | $703.235 | 176.335 | 0,32% | Saham |
| JANE STREET GROUP, LLC | $655.904 | 164.800 | 0,30% | Opsi jual |
| ALPS ADVISORS INC | $604.057 | 151.773 | 0,27% | Saham |
| CITIGROUP INC | $499.359 | 125.467 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $475.061 | 119.362 | 0,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $474.579 | 98.665 | 0,21% | Saham |
Orang dalam perusahaan 36 orang dalam · 21 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert C Cantwell | President & CEO | 25 Feb. 2029 F | 227.461 | 0 | 0 | $0 |
| Robert D Mills | President & CEO | 10 Agu 2026 A | 234.064 | 0 | 0 | $0 |
| Kenneth G. Romanzi | President & CEO | 1 April 2020 F | 49.371 | 0 | 0 | $0 |
| Bruce C Wacha | EVP OF FINANCE & CFO | 25 Maret 2026 F | 204.973 | 0 | 0 | $0 |
| Ellen M Schum | EVP & PRES OF SPECIALTY | 7 April 2026 F | 172.708 | 0 | 0 | $0 |
| John A. Ozgopoyan | EVP of Sales | 25 Maret 2026 A | 37.571 | 0 | 0 | $0 |
| Martin C. Schoch | EVP of Supply Chain | 25 Maret 2026 F | 64.090 | 0 | 1 | $-61.133 |
| Andrew D Vogel | EVP, PRESIDENT OF MEALS | 25 Maret 2026 F | 81.528 | 0 | 1 | $-103.800 |
| Kristen A. Thompson | SVP, PRESIDENT OF FROZEN & VEG | 25 Maret 2026 F | 26.548 | 0 | 0 | $0 |
| Eric H Hart | EVP OF HUMAN RESOURCES & CHRO | 25 Maret 2026 F | 166.228 | 0 | 0 | $0 |
| Michael Adasczik | VP, CHIEF ACCOUNTING OFFICER | 25 Maret 2026 F | 49.673 | 0 | 0 | $0 |
| Jordan E Greenberg | EVP & PRES OF SPICES & FLAVOR | 25 Maret 2025 F | 92.908 | 0 | 0 | $0 |
| Erich A Fritz | EVP-Chief Supply Chain Officer | 25 Maret 2022 A | 27.012 | 0 | 0 | $0 |
| William F Herbes | Executive VP of Operations | 25 Feb. 2019 F | 44.556 | 0 | 0 | $0 |
| Vanessa E Maskal | EVP of Sales & Marketing | 25 Feb. 2019 F | 108.709 | 0 | 0 | $0 |
| William H Wright | EVP, Quality Assurance and R&D | 13 Maret 2018 A | 70.867 | 0 | 0 | $0 |
| Michael A Sands | EVP of Snacks | 18 Nov. 2015 S | 7.313 | 0 | 0 | $0 |
| Jason I Cohen | EVP of Club Channel | 16 Des. 2013 S | 7.500 | 0 | 0 | $0 |
| James H Brown | Executive VP of Manufacturing | 10 Maret 2010 F | 160.606 | 0 | 0 | $0 |
| Albert J Soricelli JR | EVP Marketing/Strat. Planning | 29 Mei 2007 A | 141.369 | 0 | 0 | $0 |
| David H Burke | Executive VP of Sales | 22 Sep. 2005 P | 1.000 | 0 | 0 | $0 |
| Deann L Brunts | Direktur | 14 Sep. 2026 P | 116.454 | 1 | 0 | $18.027 |
| Debra M Chase | Direktur | 1 Juni 2026 A | 87.456 | 0 | 0 | $0 |
| Cheryl M Palmer | Direktur | 1 Juni 2026 A | 107.136 | 0 | 0 | $0 |
| Cynthia T Jamison | Direktur | 2 Juni 2014 A | 14.944 | 0 | 0 | $0 |
| James R Chambers | Direktur | 1 Juni 2009 A | 8.427 | 0 | 0 | $0 |
| Leonard S Polaner | Direktur | 15 Agu 2005 P | 16.000 | 0 | 0 | $0 |
| Thomas J Baldwin | Direktur | 14 Okt. 2004 G | 11.616 | 0 | 0 | $0 |
| Dennis M Mullen | · | 1 Juni 2026 A | 110.871 | 0 | 1 | $-84.578 |
| David L Wenner | · | 1 Juni 2026 A | 814.481 | 0 | 1 | $-101.205 |
| Charles F Marcy | · | 1 Juni 2026 A | 122.636 | 0 | 0 | $0 |
| Stephen Sherrill | · | 1 Juni 2026 A | 404.666 | 0 | 0 | $0 |
| Alfred Poe | · | 1 Juni 2026 A | 107.596 | 0 | 0 | $0 |
| Kenneth C Keller Jr | · | 25 Maret 2026 F | 868.943 | 0 | 0 | $0 |
| Scott E Lerner | · | 25 Maret 2026 F | 311.035 | 0 | 0 | $0 |
| Thomas P Crimmins | · | 10 Mei 2016 P | 3.500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 25 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,73% | 5.973.000 | 1 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 297.461 NS | 31 Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,04% | 880.658 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 277.789 SH | 1 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 68.550 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,02% | 462.499 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 456.234 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 37.602 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 2.008.684 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 179.699 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 162.639 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 10.448 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.916 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 140.762 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 48.063 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 146.979 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 17.391 SH | 3 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 3.141 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2.365 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 953.024 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.420.257 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.200 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 1.376 NS | 31 Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 744.385 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 343.053 SH | 11 Sep. 2026 | Harian |
BGS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
5 analis · 2026-10-03Target rata-rata $4.30 +59,9%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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