LZB La-Z-Boy Incorporated Common Stock
$34,36
Harga · Mei 20, 2026
Fundamental per Feb 17, 2026
Rentang 52M
$29–$44
36% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$44
+30% upside
P/E (TTM)
16.6
ROE
9.8%
Margin Laba Bersih
4.7%
LZB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$34.36
Kapitalisasi Pasar
$1.60B
P/E (TTM)
16.6
EPS (TTM)
$2.35
Pendapatan (TTM)
$2.11B
Imbal Hasil Dividen
2.2%
ROE
9.8%
D/E Utang/Ekuitas
—
Rentang 52M
$29 – $44
LZB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$2.11B
2016-04-30
→
2025-04-26
EPS
$2.35
2016-04-30
→
2025-04-26
Arus Kas Bebas
$113M
2016-04-30
→
2025-04-26
Margin
4.7%
2016-04-30
→
2025-04-26
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
LZB
Median Rekan
P/E (TTM)
16.6
16.9
P/S (TTM)
0.8
0.5
P/B
1.6
1.5
Price / FCF (Harga / FCF)
14.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
LZB
Median Rekan
Gross Margin (Margin Kotor)
43.9%
34.5%
Operating Margin (Margin Operasi)
6.4%
—
Net Profit Margin (Margin Laba Bersih)
4.7%
3.7%
ROA
5.2%
3.0%
ROE
9.8%
6.4%
ROIC
9.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
LZB
Median Rekan
Current Ratio (Rasio Lancar)
1.9
2.2
Quick Ratio (Rasio Cepat)
1.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
LZB
Median Rekan
Revenue YoY (Pendapatan YoY)
3.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-3.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
4.4%
—
EPS YoY
-17.0%
—
Net Income YoY (Laba Bersih YoY)
-18.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
LZB
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
35.1%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.2%
Rasio Pembayaran Dividen
35.1%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 3 Maret 2026 | $0,2420 |
| 4 Des. 2025 | $0,2420 |
| 4 Sep. 2025 | $0,2200 |
| 3 Juni 2025 | $0,2200 |
| 4 Maret 2025 | $0,2200 |
| 5 Des. 2024 | $0,2200 |
| 5 Sep. 2024 | $0,2000 |
| 4 Juni 2024 | $0,2000 |
| 4 Maret 2024 | $0,2000 |
| 8 Des. 2023 | $0,2000 |
| 5 Sep. 2023 | $0,1820 |
| 1 Juni 2023 | $0,1820 |
| 6 Maret 2023 | $0,1820 |
| 9 Des. 2022 | $0,1820 |
| 6 Sep. 2022 | $0,1650 |
| 1 Juni 2022 | $0,1650 |
| 2 Maret 2022 | $0,1650 |
| 1 Des. 2021 | $0,1650 |
| 1 Sep. 2021 | $0,1500 |
| 28 Mei 2021 | $0,1500 |
LZB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 3 42,9%
- Tahan 2 28,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-05-18
Median
$44.50
← Di bawah semua target
$34.36
Rendah
$43.00
Tinggi
$46.00
Target median
$44.50
+29,5%
Target rata-rata
$44.50
+29,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
Laporan Berikutnya
Jun 15, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.61 | $0.65 | -0.04% |
| 31 Des. 2025 | $0.71 | $0.61 | 0.10% |
| 30 Sep. 2025 | $0.47 | $0.56 | -0.09% |
| 30 Juni 2025 | $0.92 | $0.94 | -0.02% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LZB | $1.60B | 16.6 | 3.0% | 4.7% | 9.8% | 43.9% |
| SGI | — | 48.5 | 51.6% | 5.1% | 12.9% | 42.6% |
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| PRPL | — | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.11B | $2.05B | $2.35B | $2.36B | $1.73B | $1.70B | $1.75B | $1.58B | $1.52B | $1.53B | $1.43B | $1.36B | |
| Cost of Revenue | $1.18B | $1.17B | $1.38B | $1.48B | $994M | $983M | $1.04B | $961M | $911M | $940M | $921M | $893M | |
| Gross Profit | $926M | $882M | $965M | $880M | $740M | $721M | $703M | $623M | $609M | $585M | $504M | $464M | |
| R&D Expense | $10M | $10M | $9M | $9M | $8M | $11M | $9M | $8M | $8M | $6M | $6M | $8M | |
| SG&A Expense | $770M | $731M | $753M | $673M | $604M | $576M | $573M | $493M | $476M | $460M | $401M | $375M | |
| Operating Income | $136M | $151M | $211M | $207M | $137M | $119M | $130M | $129M | $133M | $125M | $103M | $89M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $486.0K | $523.0K | $548.0K | |
| Interest Income | $15M | $15M | $7M | $1M | $1M | $3M | $2M | $2M | $981.0K | $827.0K | $1M | $761.0K | |
| Other Non-op | $-3M | $-71.0K | $-12M | $-2M | $9M | $-5M | $-2M | $-2M | $-3M | $-629.0K | $744.0K | $2M | |
| Pretax Income | $147M | $166M | $206M | $205M | $146M | $115M | $95M | $129M | $131M | $125M | $106M | $92M | |
| Income Tax | $46M | $41M | $54M | $53M | $38M | $36M | $25M | $47M | $44M | $44M | $37M | $31M | |
| Net Income | $100M | $123M | $151M | $150M | $106M | $77M | $69M | $81M | $86M | $79M | $71M | $55M | |
| EPS (Basic) | $2.39 | $2.86 | $3.49 | $3.41 | $2.31 | $1.67 | $1.46 | $1.69 | $1.75 | $1.57 | $1.36 | $1.04 | |
| EPS (Diluted) | $2.35 | $2.83 | $3.48 | $3.39 | $2.30 | $1.66 | $1.44 | $1.67 | $1.73 | $1.55 | $1.34 | $1.02 | |
| Shares (Basic) | 41,601,000 | 42,878,000 | 43,148,000 | 44,023,000 | 45,983,000 | 46,399,000 | 46,828,000 | 47,621,000 | 48,963,000 | 50,194,000 | 51,767,000 | 52,386,000 | |
| Shares (Diluted) | 42,345,000 | 43,280,000 | 43,240,000 | 44,294,000 | 46,367,000 | 46,736,000 | 47,333,000 | 48,135,000 | 49,470,000 | 50,765,000 | 52,346,000 | 53,829,000 | |
| EBITDA | $183M | $199M | $252M | $247M | $170M | $150M | $161M | $161M | $160M | $149M | $125M | $112M |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $328M | $341M | $343M | $246M | $391M | $262M | $130M | $135M | $142M | $112M | $98M | $150M | |
| Receivables | $140M | $139M | $126M | $184M | $139M | $99M | $143M | $154M | $151M | $147M | $159M | $153M | |
| Inventory | $255M | $263M | $276M | $303M | $226M | $182M | $197M | $185M | $175M | $176M | $157M | $147M | |
| Other Current Assets | $82M | $93M | $106M | $216M | $166M | $82M | $69M | $42M | $41M | $39M | $42M | $41M | |
| Current Assets | $806M | $837M | $855M | $952M | $926M | $626M | $541M | $518M | $517M | $482M | $476M | $523M | |
| PP&E (Net) | $339M | $298M | $279M | $253M | $219M | $215M | $201M | $181M | $169M | $172M | $174M | $128M | |
| PP&E (Gross) | $814M | $744M | $705M | $649M | $595M | $578M | $548M | $521M | $491M | $483M | $500M | $455M | |
| Accum. Depreciation | $475M | $446M | $426M | $396M | $376M | $364M | $347M | $340M | $322M | $311M | $326M | $328M | |
| Goodwill | $206M | $214M | $205M | $195M | $176M | $161M | $186M | $75M | $74M | $37M | $15M | $14M | |
| Intangibles | $51M | $47M | $39M | $34M | $30M | $29M | $30M | $18M | $18M | $9M | $5M | $5M | |
| Other Non-current Assets | $60M | $60M | $64M | $82M | $79M | $65M | $82M | $79M | $69M | $59M | $68M | $70M | |
| Total Assets | $1.92B | $1.91B | $1.87B | $1.93B | $1.79B | $1.43B | $1.06B | $893M | $889M | $800M | $775M | $771M | |
| Accounts Payable | $96M | $96M | $107M | $104M | $94M | $56M | $65M | $62M | $51M | $45M | $46M | $56M | |
| Short-term Debt | · | · | · | · | $0 | $75M | $0 | · | · | · | · | · | |
| Current Liabilities | $421M | $437M | $476M | $676M | $612M | $350M | $239M | $181M | $199M | $157M | $155M | $167M | |
| Capital Leases | $408M | $404M | $368M | $354M | $295M | $270M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $59M | $58M | $70M | $82M | $97M | $98M | $124M | $86M | $89M | $85M | $86M | $74M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Total Debt | · | · | · | · | $0 | $75M | · | · | · | · | · | $8M | |
| Common Stock | $41M | $42M | $43M | $43M | $45M | $46M | $47M | $47M | $48M | $49M | $51M | $52M | |
| Retained Earnings | $597M | $598M | $545M | $431M | $399M | $344M | $326M | $292M | $285M | $252M | $236M | $238M | |
| AOCI | $-4M | $-6M | $-6M | $-6M | $-2M | $-7M | $-3M | $-25M | $-33M | $-34M | $-32M | $-31M | |
| Stockholders' Equity | $1.02B | $1.00B | $942M | $811M | $773M | $701M | $683M | $612M | $590M | $547M | $524M | $522M | |
| Liabilities + Equity | $1.92B | $1.91B | $1.87B | $1.93B | $1.79B | $1.43B | $1.06B | $893M | $889M | $800M | $775M | $771M | |
| Shares Outstanding | 41,164,000 | 42,440,000 | 43,318,000 | 43,089,000 | 45,361,000 | 45,857,000 | 46,955,000 | 46,788,000 | 48,472,000 | 49,331,000 | 50,747,000 | 51,981,000 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $49M | $40M | $40M | $33M | $31M | $31M | $32M | $29M | $27M | $22M | $23M | |
| Stock-based Comp | $17M | $14M | $12M | $12M | $13M | $8M | $11M | $9M | $9M | $8M | $7M | $9M | |
| Deferred Tax | $5M | $-3M | $4M | $1M | $9M | $719.0K | $-2M | $17M | $569.0K | $5M | $1M | $-216.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $945.0K | $959.0K | $463.0K | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Other Non-cash | $19M | $-24M | $-2M | $-124M | $149M | $46M | $42M | $-24M | $22M | $-6M | $-14M | $4M | |
| Operating Cash Flow | $187M | $158M | $205M | $79M | $310M | $164M | $151M | $116M | $148M | $115M | $87M | $91M | |
| CapEx | $74M | $54M | $69M | $77M | $38M | $46M | $48M | $36M | $20M | $25M | $70M | $34M | |
| Investing Cash Flow | $-98M | $-82M | $-70M | $-78M | $-41M | $-34M | $-122M | $-55M | $-65M | $-37M | $-67M | $-45M | |
| Stock Repurchased | $78M | $53M | $5M | $91M | $44M | $43M | $23M | $57M | $36M | $44M | $52M | $32M | |
| Net Stock Activity | $-78M | $-53M | $-5M | $-91M | $-44M | $-43M | $-23M | $-57M | $-36M | $-44M | $-52M | $-32M | |
| Dividends Paid | $35M | $33M | $30M | $28M | · | $25M | $24M | $22M | $21M | $18M | $15M | $11M | |
| Financing Cash Flow | $-103M | $-81M | $-37M | $-145M | $-141M | $3M | $-34M | $-76M | $-53M | $-63M | $-71M | $-27M | |
| Net Change in Cash | $-13M | $-6M | $98M | $-146M | $131M | $132M | $-5M | $-14M | $30M | $13M | $-51M | $19M | |
| Taxes Paid | $44M | $34M | $70M | $39M | $40M | $25M | $24M | $37M | $34M | $34M | $34M | $25M | |
| Free Cash Flow | $113M | $105M | $136M | $2M | $272M | $118M | $102M | $79M | $126M | $88M | $16M | $57M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $87M | $16M | $57M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.9% | 43.1% | 42.9% | 38.9% | 42.7% | 42.3% | 40.2% | 39.3% | 39.9% | 38.2% | 35.4% | 34.2% | |
| Operating Margin | 6.4% | 7.4% | 9.0% | 8.8% | 7.9% | 7.0% | 7.4% | 8.2% | 8.6% | 8.0% | 7.2% | 6.6% | |
| Net Margin | 4.7% | 6.0% | 6.4% | 6.4% | 6.1% | 4.5% | 3.9% | 5.1% | 5.7% | 5.2% | 5.0% | 4.1% | |
| Pretax Margin | 7.0% | 8.1% | 8.8% | 8.7% | 8.4% | 6.8% | 5.5% | 8.1% | 8.6% | 8.2% | 7.4% | 6.8% | |
| EBITDA Margin | 8.6% | 9.7% | 10.7% | 10.5% | 9.8% | 8.8% | 9.2% | 10.2% | 10.5% | 9.8% | 8.8% | 8.3% | |
| ROA | 5.2% | 6.5% | 7.9% | 8.1% | 6.6% | 6.2% | 7.0% | 9.1% | 10.2% | 10.1% | 9.2% | 7.4% | |
| ROE | 9.8% | 12.6% | 17.2% | 18.9% | 14.4% | 11.2% | 10.6% | 13.5% | 15.1% | 14.8% | 13.5% | 10.9% | |
| ROIC | 9.1% | 11.3% | 16.6% | 18.9% | 13.0% | 10.5% | 14.0% | 13.4% | 14.7% | 14.5% | 12.8% | 11.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.8 | 1.4 | 1.5 | 1.8 | 2.3 | 2.9 | 2.6 | 3.1 | 3.1 | 3.1 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 0.6 | 0.9 | 1.0 | 1.1 | 1.6 | 1.5 | 1.6 | 1.7 | 1.8 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.1 | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 251.8 | 197.3 | 162.9 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.2 | 1.3 | 1.1 | 1.4 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 1.8 | |
| Inventory Turnover | 4.6 | 4.3 | 4.6 | 5.4 | 4.9 | 5.2 | 5.5 | 5.3 | 5.2 | 5.7 | 6.1 | 6.1 | |
| Receivables Turnover | 15.1 | 15.5 | 15.2 | 14.6 | 14.5 | 14.0 | 11.7 | 10.4 | 10.2 | 10.0 | 9.2 | 8.7 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | -12.9% | -0.31% | 35.9% | 1.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.6% | 5.7% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.0% | -18.7% | 2.6% | 47.4% | 38.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.5% | 7.2% | 28.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.8% | -18.6% | 0.43% | 40.9% | 37.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.8% | 4.8% | 24.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.11B | $2.05B | $2.35B | $2.36B | $1.73B | $1.70B | $1.75B | $1.58B | $1.52B | $1.53B | $1.43B | $1.36B | |
| Net Income TTM | $100M | $123M | $151M | $150M | $106M | $77M | $69M | $81M | $86M | $79M | $71M | $55M | |
| Market Cap | $1.60B | $1.41B | $1.24B | $1.13B | $1.96B | $966M | $1.52B | $1.37B | $1.35B | $1.28B | $1.40B | $1.28B | |
| Enterprise Value | · | · | · | · | $1.57B | $780M | · | · | · | · | · | $1.13B | |
| P/E | 16.6 | 11.7 | 8.3 | 7.8 | 18.8 | 12.7 | 22.5 | 17.5 | 16.1 | 16.7 | 20.5 | 24.1 | |
| P/S | 0.8 | 0.7 | 0.5 | 0.5 | 1.1 | 0.6 | 0.9 | 0.9 | 0.9 | 0.8 | 1.0 | 0.9 | |
| P/B | 1.6 | 1.4 | 1.3 | 1.4 | 2.5 | 1.4 | 2.2 | 2.2 | 2.3 | 2.3 | 2.7 | 2.4 | |
| P / Tangible Book | 2.1 | 1.9 | 1.8 | 1.9 | 3.5 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 8.6 | 8.9 | 6.1 | 14.3 | 6.3 | 5.9 | 10.1 | 11.8 | 9.3 | 11.4 | 16.1 | 14.0 | |
| P / FCF | 14.2 | 13.4 | 9.1 | 467.2 | 7.2 | 8.2 | 14.9 | 17.3 | 10.7 | 14.6 | 84.9 | 22.3 | |
| EV / EBITDA | · | · | · | · | 9.2 | 5.2 | · | · | · | · | · | 10.1 | |
| EV / FCF | · | · | · | · | 5.8 | 6.6 | · | · | · | · | · | 19.9 | |
| EV / Revenue | · | · | · | · | 0.9 | 0.5 | · | · | · | · | · | 0.8 | |
| Dividend Yield | 2.2% | 2.3% | 2.4% | 2.5% | · | 2.6% | 1.5% | 1.6% | 1.5% | 1.4% | 1.0% | 0.82% | |
| Earnings Yield | 6.0% | 8.6% | 12.1% | 12.9% | 5.3% | 7.9% | 4.4% | 5.7% | 6.2% | 6.0% | 4.9% | 4.2% | |
| Payout Ratio | 35.1% | 26.6% | · | · | · | 32.4% | 34.3% | 27.2% | 24.0% | 22.9% | 20.5% | 19.1% | |
| Annual Payout | $35M | $33M | $30M | $28M | · | $25M | $24M | $22M | $21M | $18M | $15M | $11M |
Laporan Laba Rugi 15
| Metrik | Tren | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $542M | $522M | $492M | $571M | $522M | $521M | $496M | $554M | $500M | $511M | $482M | $561M | $573M | $611M | $604M | $685M | |
| Cost of Revenue | $308M | $291M | $283M | $320M | $290M | $290M | $282M | $313M | $287M | $289M | $276M | $313M | $337M | $362M | $373M | $450M | |
| Gross Profit | $234M | $231M | $209M | $251M | $231M | $231M | $213M | $240M | $213M | $223M | $206M | $249M | $236M | $249M | $231M | $235M | |
| SG&A Expense | $204M | $195M | $187M | $201M | $196M | $192M | $181M | $190M | $181M | $189M | $171M | $195M | $193M | $188M | $178M | $156M | |
| Operating Income | $30M | $36M | $22M | $30M | $35M | $39M | $32M | $50M | $33M | $34M | $35M | $54M | $43M | $62M | $53M | $79M | |
| Interest Income | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | $474.0K | $309.0K | |
| Other Non-op | $-599.0K | $-54.0K | $-585.0K | $-635.0K | $97.0K | $-2M | $-618.0K | $-92.0K | $-639.0K | $104.0K | $556.0K | $-11M | $-1M | $183.0K | $45.0K | $-1M | |
| Pretax Income | $32M | $40M | $24M | $32M | $39M | $41M | $36M | $54M | $36M | $38M | $38M | $46M | $44M | $63M | $53M | $78M | |
| Income Tax | $10M | $11M | $6M | $17M | $10M | $11M | $9M | $14M | $7M | $10M | $10M | $11M | $12M | $16M | $14M | $20M | |
| Net Income | $22M | $29M | $18M | $15M | $28M | $30M | $26M | $39M | $29M | $27M | $27M | $34M | $32M | $46M | $38M | $57M | |
| EPS (Basic) | $0.53 | $0.70 | $0.44 | $0.36 | $0.69 | $0.72 | $0.62 | $0.92 | $0.67 | $0.63 | $0.64 | $0.79 | $0.74 | $1.07 | $0.89 | $1.33 | |
| EPS (Diluted) | $0.52 | $0.70 | $0.44 | $0.35 | $0.68 | $0.71 | $0.61 | $0.91 | $0.66 | $0.63 | $0.63 | $0.78 | $0.74 | $1.07 | $0.89 | $1.31 | |
| Shares (Basic) | 41,084,000 | 41,227,000 | 41,027,000 | -83,596,000 | 41,437,000 | 41,708,000 | 42,052,000 | -86,136,000 | 42,767,000 | 43,008,000 | 43,239,000 | -86,185,000 | 43,137,000 | 43,104,000 | 43,092,000 | -89,001,000 | |
| Shares (Diluted) | 41,485,000 | 41,387,000 | 41,425,000 | -84,476,000 | 42,103,000 | 42,154,000 | 42,564,000 | -86,649,000 | 43,195,000 | 43,401,000 | 43,333,000 | -86,221,000 | 43,137,000 | 43,182,000 | 43,142,000 | -89,501,000 | |
| EBITDA | $42M | $48M | $33M | · | $35M | $39M | $45M | · | $33M | $34M | $45M | · | $43M | $62M | $62M | · |
Neraca 22
| Metrik | Tren | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $306M | $339M | $319M | $328M | $315M | $303M | $342M | $341M | $329M | $330M | $336M | · | $281M | $205M | $238M | · | |
| Receivables | $124M | $138M | $131M | $140M | $128M | $129M | $121M | $139M | $119M | $134M | $111M | · | $138M | $160M | $156M | · | |
| Inventory | $235M | $226M | $252M | $255M | $289M | $289M | $272M | $263M | $277M | $268M | $269M | · | $304M | $343M | $332M | · | |
| Other Current Assets | $108M | $91M | $92M | $82M | $110M | $98M | $99M | $93M | $121M | $105M | $109M | · | $124M | $147M | $191M | · | |
| Current Assets | $809M | $823M | $793M | $806M | $841M | $819M | $834M | $837M | $850M | $841M | $829M | · | $849M | $857M | $920M | · | |
| PP&E (Net) | $340M | $349M | $345M | $339M | $325M | $314M | $299M | $298M | $284M | $271M | $277M | · | $268M | $269M | $263M | · | |
| PP&E (Gross) | · | · | · | $814M | · | · | · | $744M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $475M | · | · | · | $446M | · | · | · | · | · | · | · | · | |
| Goodwill | $263M | $206M | $206M | $206M | $222M | $222M | $220M | $214M | $210M | $208M | $207M | $205M | $205M | $203M | $202M | $195M | |
| Intangibles | $78M | $50M | $51M | $51M | $51M | $49M | $49M | $47M | $46M | $42M | $42M | $39M | $39M | $39M | $38M | $34M | |
| Other Non-current Assets | $64M | $64M | $63M | $60M | $61M | $62M | $58M | $60M | $59M | $58M | $60M | · | $75M | $74M | $78M | · | |
| Total Assets | $2.09B | $1.96B | $1.93B | $1.92B | $1.96B | $1.93B | $1.92B | $1.91B | $1.92B | $1.88B | $1.85B | · | $1.85B | $1.86B | $1.92B | · | |
| Accounts Payable | $118M | $104M | $100M | $96M | $107M | $108M | $94M | $96M | $87M | $98M | $98M | · | $87M | $107M | $124M | · | |
| Current Liabilities | $488M | $424M | $416M | $421M | $456M | $435M | $440M | $437M | $440M | $432M | $438M | · | $509M | $551M | $639M | · | |
| Capital Leases | · | · | · | $408M | $409M | $411M | $407M | $404M | $418M | $406M | $375M | · | $350M | $353M | $357M | · | |
| Other Non-current Liabilities | $64M | $63M | $61M | $59M | $62M | $62M | $60M | $58M | $72M | $68M | $71M | · | $70M | $70M | $78M | · | |
| Common Stock | $41M | $41M | $41M | $41M | $41M | $42M | $42M | $42M | $43M | $43M | $43M | · | $43M | $43M | $43M | · | |
| Retained Earnings | $607M | $608M | $589M | $597M | $604M | $595M | $590M | $598M | $575M | $567M | $558M | · | $519M | $495M | $456M | · | |
| AOCI | $-2M | $-3M | $-3M | $-4M | $-5M | $-4M | $-5M | $-6M | $-5M | $-7M | $-4M | · | $-6M | $-11M | $-7M | · | |
| Stockholders' Equity | $1.04B | $1.04B | $1.02B | $1.02B | $1.02B | $1.01B | $999M | $1.00B | $978M | $964M | $953M | · | $906M | $875M | $835M | · | |
| Liabilities + Equity | $2.09B | $1.96B | $1.93B | $1.92B | $1.96B | $1.93B | $1.92B | $1.91B | $1.92B | $1.88B | $1.85B | · | $1.85B | $1.86B | $1.92B | · | |
| Shares Outstanding | 40,924,000 | 41,249,000 | 41,207,000 | 41,164,000 | 41,411,000 | 41,647,000 | 42,015,000 | 42,440,000 | 42,613,000 | 42,875,000 | 43,110,000 | · | 43,140,000 | 43,136,000 | 43,036,000 | · |
Arus Kas 14
| Metrik | Tren | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $12M | $11M | $12M | $11M | $11M | $12M | $12M | $11M | $15M | $10M | $11M | $10M | $10M | $10M | $13M | |
| Stock-based Comp | $4M | $5M | $3M | $4M | $4M | $6M | $3M | $3M | $4M | $5M | $3M | $4M | $3M | $4M | $1M | $3M | |
| Deferred Tax | $-570.0K | $3M | $1M | $3M | $-243.0K | $378.0K | $2M | $-5M | $2M | $-942.0K | $602.0K | $7M | $-3M | $-517.0K | $544.0K | $808.0K | |
| Amort. of Intangibles | $200.0K | $199.0K | $200.0K | $255.0K | $254.0K | $256.0K | $255.0K | $254.0K | $254.0K | $253.0K | $255.0K | · | $252.0K | $249.0K | $253.0K | · | |
| Other Non-cash | · | · | $2M | · | · | · | $9M | · | · | · | $-15M | · | · | · | $-17M | · | |
| Operating Cash Flow | $89M | $50M | $36M | $62M | $57M | $16M | $52M | $53M | $48M | $31M | $26M | $78M | $96M | $-2M | $33M | $34M | |
| CapEx | $18M | $20M | $18M | $23M | $19M | $17M | $16M | $16M | $12M | $13M | $13M | $11M | $17M | $19M | $21M | $18M | |
| Investing Cash Flow | $-99M | $-20M | $-19M | $-27M | $-26M | $-28M | $-17M | $-28M | $-29M | $-13M | $-13M | $-12M | $-14M | $-18M | $-26M | $-1M | |
| Stock Repurchased | $14M | $809.0K | $13M | $14M | $11M | $19M | $34M | $13M | $20M | $10M | $10M | $0 | $0 | $0 | $5M | $15M | |
| Net Stock Activity | · | · | $-13M | · | · | · | $-34M | · | · | · | $-10M | · | · | · | $-5M | · | |
| Dividends Paid | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | |
| Financing Cash Flow | $-23M | $-10M | $-28M | $-21M | $-20M | $-27M | $-34M | $-17M | $-21M | $-24M | $-20M | $-3M | $-8M | $-12M | $-14M | $-22M | |
| Net Change in Cash | $-32M | $20M | $-10M | $14M | $12M | $-39M | $1M | $8M | $-288.0K | $-7M | $-6M | $63M | $76M | $-34M | $-7M | $9M | |
| Free Cash Flow | · | · | $18M | · | · | · | $37M | · | · | · | $12M | · | · | · | $12M | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.1% | 44.2% | 42.5% | · | 44.3% | 44.3% | 43.0% | · | 42.6% | 43.5% | 42.7% | · | 43.0% | 42.6% | 40.0% | · | |
| Operating Margin | 5.5% | 6.9% | 4.5% | · | 6.7% | 7.4% | 6.5% | · | 6.5% | 6.6% | 7.2% | · | 7.5% | 10.1% | 8.7% | · | |
| Net Margin | 4.0% | 5.5% | 3.7% | · | 5.5% | 5.8% | 5.3% | · | 5.7% | 5.3% | 5.7% | · | 5.5% | 7.5% | 6.4% | · | |
| Pretax Margin | 5.9% | 7.6% | 5.0% | · | 7.4% | 7.8% | 7.3% | · | 7.2% | 7.4% | 7.9% | · | 7.6% | 10.3% | 8.8% | · | |
| EBITDA Margin | 7.8% | 9.2% | 6.8% | · | 6.7% | 7.4% | 9.0% | · | 6.5% | 6.6% | 9.3% | · | 7.5% | 10.1% | 10.3% | · | |
| ROA | 1.1% | 1.5% | 0.95% | · | 1.5% | 1.6% | 1.4% | · | 1.5% | 1.5% | 1.5% | · | 1.7% | 2.5% | 2.1% | · | |
| ROE | 2.1% | 2.8% | 1.8% | · | 2.8% | 3.0% | 2.7% | · | 3.0% | 3.0% | 3.1% | · | 3.8% | 5.6% | 4.8% | · | |
| ROIC | 2.0% | 2.5% | 1.6% | · | 2.6% | 2.8% | 2.4% | · | 2.7% | 2.6% | 2.7% | · | 3.4% | 5.2% | 4.6% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 1.9 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.7 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.9 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.8 | 0.7 | 0.6 | · |
Efisiensi 3
| Metrik | Tren | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | |
| Receivables Turnover | 4.3 | 3.9 | 3.9 | · | 4.2 | 4.0 | 4.3 | · | 3.9 | 3.5 | 3.6 | · | 3.8 | 3.7 | 4.1 | · |
Valuasi (TTM) 11
| Metrik | Tren | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.08B | $2.06B | $2.03B | · | $2.04B | $2.03B | $1.99B | · | $2.07B | $2.18B | $2.27B | · | $2.36B | $2.36B | $2.28B | · | |
| Net Income TTM | $97M | $106M | $103M | · | $113M | $112M | $109M | · | $115M | $132M | $144M | · | $145M | $153M | $131M | · | |
| Market Cap | $1.56B | $1.35B | $1.58B | · | $1.89B | $1.64B | $1.83B | · | $1.53B | $1.21B | $1.35B | · | $1.19B | $1.09B | $1.20B | · | |
| P/E | 16.3 | 12.9 | 15.7 | · | 17.1 | 15.1 | 17.2 | · | 13.5 | 9.2 | 9.4 | · | 8.2 | 7.2 | 9.4 | · | |
| P/S | 0.8 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | |
| P/B | 1.5 | 1.3 | 1.6 | · | 1.8 | 1.6 | 1.8 | · | 1.6 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.4 | · | |
| P / Tangible Book | 2.2 | 1.7 | 2.1 | · | 2.5 | 2.2 | 2.5 | · | 2.1 | 1.7 | 1.9 | · | 1.8 | 1.7 | 2.0 | · | |
| P / Cash Flow | · | · | 43.6 | · | · | · | 35.0 | · | · | · | 52.2 | · | · | · | 36.2 | · | |
| P / FCF | · | · | 88.7 | · | · | · | 49.9 | · | · | · | 108.7 | · | · | · | 99.1 | · | |
| Earnings Yield | 6.1% | 7.7% | 6.4% | · | 5.8% | 6.6% | 5.8% | · | 7.4% | 10.9% | 10.6% | · | 12.2% | 13.8% | 10.7% | · | |
| Payout Ratio | · | · | 49.5% | · | · | · | 32.0% | · | · | · | 28.6% | · | · | · | 18.4% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-04-24 | |
|---|---|---|---|---|---|
| Pendapatan | $2.11B | $2.05B | $2.35B | $2.36B | $1.73B |
| Margin Kotor % | 43.9% | 43.1% | 42.9% | 38.9% | 42.7% |
| Margin Operasi % | 6.4% | 7.4% | 9.0% | 8.8% | 7.9% |
| Laba Bersih | $100M | $123M | $151M | $150M | $106M |
| EPS Dilusian | $2.35 | $2.83 | $3.48 | $3.39 | $2.30 |
Neraca
| 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-04-24 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | — | 0.0 |
| Rasio Lancar | 1.9 | 1.9 | 1.8 | 1.4 | 1.5 |
| Rasio Cepat | 1.1 | 1.1 | 1.0 | 0.6 | 0.9 |
Arus Kas
| 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-04-24 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $113M | $105M | $136M | $2M | $272M |
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