MLKN MillerKnoll, Inc. - Common Stock
NASDAQ · Commercial Services & Supplies · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Sep 28, 2026MLKN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
MLKN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 17 Maret 1998 | 2-for-1 | Maju |
| 16 April 1997 | 2-for-1 | Maju |
| 3 Sep. 1985 | 3-for-2 | Maju |
| 17 Agu 1983 | 2-for-1 | Maju |
| 2 Nov. 1981 | 2-for-1 | Maju |
Tentang MillerKnoll, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
MillerKnoll, Incorporated, doing business as Herman Miller, is an American company that produces office furniture, equipment, and home furnishings. Its best known designs include the Aeron chair, Noguchi table, Marshmallow sofa, Mirra chair, and Eames Lounge Chair. Herman Miller is also credited with the 1968 invention of the office cubicle (originally known as the "Action Office") under then–director of research Robert Propst.
History
Herman Miller was founded in 1905 as the Star Furniture Co. In 1919, it was renamed the Michigan Star Furniture Co. under then-president Dirk Jan DePree. DePree and his father-in-law, Herman Miller, (born Harm Mulder on 7 September 1867 in Hoogemeeden, Groningen, Netherlands) acquired most of the company's shares in 1923 and renamed it the Herman Miller Furniture Company.
With the coming of the Great Depression, the company faced bankruptcy until DePree met Gilbert Rohde, an up-and-coming modernist designer. Rohde convinced DePree that the furniture industry's focus on historical reproduction furniture in lieu of new designs was not only out of touch with the consumer, but fundamentally dishonest in the practices used to make furniture pieces appear older and of higher quality than they were. DePree acquired the rights to Rohde's modernist furniture designs in exchange for a three percent royalty on any furniture sold. In 1942, Miller officially joined the office furniture market under Rohde's supervision.
Rohde died in 1944 and was replaced by George Nelson in 1945. Over time, Nelson influenced Herman Miller through both his personal designs and the designers that he recruited, including Isamu Noguchi, Charles and Ray Eames, and textile designer Alexander Girard. This period saw Herman Miller produce some of the company's most recognizable products, including the Noguchi table, Eames Lounge Chair, Marshmallow sofa, Ball clock (actually produced by Howard Miller Clock Company), and the Sling sofa.
The company reformed as Herman Miller, Inc. in 1960.
In 1961, Herman Miller set up the Herman Miller Research Division, based in Ann Arbor, Michigan. This division developed the "Action Office" line in 1964 under the supervision of Robert Propst and with the design assistance of George Nelson's New York design studio. Though the initial line, known as "Action Office I", was not a success, it led Propst to develop the "Action Office II" line, which introduced the office cubicle.
In 1981, Herman Miller started to work with the Italian designer Clino Trini Castelli on the process of designing physical environments, a so-called Design Primario.
In 2010, the firm acquired Colebrook Bosson Saunders, a designer and manufacturer of ergonomic furniture.
The acquisition of Knoll by Herman Miller was announced in April 2021 in a $1.8 billion deal. The acquisition was closed on July 19, 2021, and the company was rebranded as MillerKnoll.
Brands
In addition to Herman Miller and Knoll, the company owns notable brands including Design Within Reach, Colebrook Bosson Saunders, DatesWeiser, Edelman Leather, Holly Hunt, Geiger, HAY, Maharam, Muuto., and NaughtOne.
Workplace
In March 2008, Herman Miller settled an antitrust lawsuit with the states of New York, Michigan, and Illinois for $750,000. The lawsuit focused on Herman Miller's use of a suggested retail pricing policy.
According to CNN Money, as of March 2011, Herman Miller was ranked as the second most admired company in the Home Equipment, Furnishing division.
In April 2023 CEO Andi Owen scolded employees for worrying about bonus pay in an internal town hall meeting. The video went viral for her criticizing employees after Owen told them to "leave Pity City". Owen had reportedly received $4 million in bonuses in 2022. Some social media users criticized her comments as "unhinged", "nasty" and "toxic". A company representative insisted the video was taken out of context and was a small exchange in a mostly positive town hall meeting that went for 75 minutes. Owen later apologized to employees.
Sustainability
Herman Miller has engaged in a number of initiatives to promote sustainability. The company has developed a technique of mixing sawdust with chicken manure to produce topsoil. Management of the company has expressed concerns about global warming, and the company was using 27% renewable energy as of 2007.
Herman Miller calls its driving sustainability initiative "Perfect Vision" and it put the strategy in place in 2004. These targets include zero landfill disposal, zero hazardous waste generation, zero air emissions (VOCs), zero process water discharge, 100% green electrical energy use, company buildings constructed to a minimum LEED Silver certification, and 100% of sales from DfE-approved products.
Herman Miller helped fund the start of the United States Green Building Council, and hired architect William McDonough + Partners to design a factory incorporating green design principles. The building is known as the "Greenhouse", and is an example of green building. The building won the following awards:
AIA Committee on the Environment Top Ten Environmental Buildings, 1997
Business Week/Architectural Record Good Design Is Good Business Award, 1997
AIA Central Virginia Honor Award, 1998
International Development Research Council, Award for Distinguished Service in Environmental Planning, 1995
Notable products
Eames Lounge Chair Wood (1946) – designed by Charles and Ray Eames
Marshmallow sofa (1954) – designed by Irving Harper
Eames Lounge Chair and Ottoman (1956) – designed by Charles and Ray Eames
Eames Aluminum Group Chairs (1958) – designed by Charles and Ray Eames
Aeron chair (1987) – designed by Bill Stumpf and Don Chadwick
Mirra 1 (2003) – designed by Studio 7.5
Noguchi table (1948) – designed by Isamu Noguchi
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 | MLKN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 14.3rata-rata 5T ≈-10.2 | ≈-10.2 | 15.4 | Nilai wajar | |
| P/S (TTM) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 1.0 | Kurang nilai | |
| P/B (MRQ) | 1.0rata-rata 5T ≈1.1 | ≈1.1 | 1.2 | Nilai wajar | |
| Harga / FCF (TTM) | 12.0rata-rata 5T ≈4.9 | ≈4.9 | · | · | |
| Harga / Arus Kas (TTM) | 5.8rata-rata 5T ≈-34.4 | ≈-34.4 | 7.7 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.2 | · | · | · |
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 | MLKN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 39.5%rata-rata 5T ≈37.2% | ≈37.2% | 41.7% | Sejajar | |
| Margin Operasi (TTM) | 5.2%rata-rata 5T ≈3.0% | ≈3.0% | 12.1% | Lemah | |
| Margin EBITDA (TTM) | 9.0%rata-rata 5T ≈7.1% | ≈7.1% | 12.1% | Lemah | |
| Margin Sebelum Pajak (TTM) | 3.5%rata-rata 5T ≈1.3% | ≈1.3% | 13.7% | Lemah | |
| Margin Laba Bersih (TTM) | 2.6%rata-rata 5T ≈0.80% | ≈0.80% | 10.4% | Lemah | |
| ROA (TTM) | 2.5%rata-rata 5T ≈0.70% | ≈0.70% | 2.1% | Sejajar | |
| ROE (TTM) | 7.4%rata-rata 5T ≈2.2% | ≈2.2% | 5.2% | Tingkat teratas | |
| ROIC | 11.0%rata-rata 5T ≈6.9% | ≈6.9% | 5.2% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MLKN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.6rata-rata 5T ≈1.6 | ≈1.6 | 2.3 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.7rata-rata 5T ≈0.6 | ≈0.6 | 1.0 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MLKN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.7%rata-rata 5T ≈11.7% | ≈11.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -2.0%rata-rata 5T ≈6.8% | ≈6.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 9.3% | · | · | · | |
| EPS YoY | 101.8% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 95.5% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 33.9% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -14.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 29.5% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -12.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MLKN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0rata-rata 5T ≈1.0 | ≈1.0 | 0.8 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 5.0rata-rata 5T ≈5.3 | ≈5.3 | 3.7 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 10.9rata-rata 5T ≈11.9 | ≈11.9 | 10.5 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$364.3K | · | · | · |
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 |
|---|---|---|---|
| Agu 28, 2026 | $0,19 | USD | ≈3.3% |
| Mei 29, 2026 | $0,19 | USD | ≈4.6% |
| Feb 27, 2026 | $0,19 | USD | ≈3.7% |
| Nov 28, 2025 | $0,19 | USD | ≈4.8% |
| Agu 29, 2025 | $0,19 | USD | ≈3.6% |
| Mei 30, 2025 | $0,19 | USD | ≈4.5% |
| Feb 28, 2025 | $0,19 | USD | ≈3.5% |
| Nov 29, 2024 | $0,19 | USD | ≈3.0% |
| Agu 30, 2024 | $0,19 | USD | ≈2.6% |
| Mei 31, 2024 | $0,19 | USD | ≈2.7% |
| Feb 29, 2024 | $0,19 | USD | ≈2.5% |
| Nov 30, 2023 | $0,19 | USD | ≈2.9% |
| Agu 31, 2023 | $0,19 | USD | ≈3.9% |
| Jun 1, 2023 | $0,19 | USD | ≈5.6% |
| Mar 2, 2023 | $0,19 | USD | ≈3.1% |
| Des 1, 2022 | $0,19 | USD | ≈3.7% |
| Sep 1, 2022 | $0,19 | USD | ≈2.9% |
| Mei 26, 2022 | $0,19 | USD | ≈2.5% |
| Feb 24, 2022 | $0,19 | USD | ≈2.0% |
| Nov 24, 2021 | $0,19 | USD | ≈1.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | $0.42 | $0.36 | 16.0% | |
| 30 Juni 2026 | $0.55 | $0.53 | 4.7% | |
| 31 Maret 2026 | $0.43 | $0.46 | -6.3% | |
| 31 Des. 2025 | $0.43 | $0.41 | 3.7% | |
| 30 Sep. 2025 | $0.45 | $0.35 | 28.5% | |
| 30 Juni 2025 | $0.60 | $0.45 | 34.7% | |
| 31 Maret 2025 | $0.44 | $0.45 | -2.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B | $2.47B | $2.49B | $2.57B | $2.38B | $2.28B | $2.26B | $2.14B | |
| Cost of Revenue | $2.35B | $2.25B | $2.21B | $2.66B | $2.59B | $1.51B | $1.58B | $1.64B | $1.51B | $1.41B | $1.39B | $1.35B | |
| Gross Profit | $1.49B | $1.42B | $1.42B | $1.43B | $1.35B | $951M | $911M | $930M | $873M | $864M | $874M | $791M | |
| R&D Expense | $100M | $94M | $93M | $106M | $109M | $72M | $54M | $59M | $57M | $59M | $62M | $57M | |
| SG&A Expense | $1.18B | $1.13B | $1.11B | $1.13B | $1.20B | $644M | $643M | $639M | $615M | $588M | $586M | $544M | |
| Operating Expenses | $1.29B | $1.37B | $1.25B | $1.31B | $1.31B | $719M | $949M | $726M | $694M | $673M | $663M | $628M | |
| Operating Income | $198M | $50M | $167M | $122M | $40M | $232M | $-38M | $204M | $179M | $191M | $212M | $163M | |
| Interest Expense | · | · | · | $74M | $38M | $14M | $12M | $12M | $14M | $15M | $15M | $18M | |
| Other Non-op | $-4M | $-1M | $3M | $300.0K | $-12M | $8M | $-1M | $2M | $-2M | $-500.0K | $-300.0K | $-1M | |
| Pretax Income | $128M | $-22M | $100M | $51M | $-9M | $228M | $-13M | $195M | $168M | $178M | $197M | $145M | |
| Income Tax | $32M | $12M | $15M | $4M | $11M | $48M | $6M | $40M | $42M | $55M | $60M | $47M | |
| Net Income | $92M | $-37M | $82M | $42M | $-27M | $175M | $-9M | $160M | $128M | $124M | $137M | $98M | |
| EPS (Basic) | $1.33 | $-0.54 | $1.12 | $0.56 | $-0.37 | $2.96 | $-0.15 | $2.72 | $2.15 | $2.07 | $2.28 | $1.64 | |
| EPS (Diluted) | $1.32 | $-0.54 | $1.11 | $0.55 | $-0.37 | $2.94 | $-0.15 | $2.70 | $2.12 | $2.05 | $2.26 | $1.62 | |
| Shares (Basic) | 68,736,117 | 68,977,267 | 73,291,939 | 75,478,000 | 73,160,212 | 58,931,268 | 58,920,653 | 59,011,945 | 59,681,268 | 59,871,805 | 59,844,540 | 59,475,297 | |
| Shares (Diluted) | 69,321,661 | 68,977,267 | 73,954,756 | 76,024,368 | 73,160,212 | 59,389,598 | 58,920,653 | 59,381,791 | 60,311,305 | 60,554,589 | 60,529,269 | 60,124,366 | |
| EBITDA | $347M | $191M | $322M | $277M | $230M | $318M | $41M | $276M | $244M | · | $264M | $213M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $194M | · | · | $230M | $396M | $454M | $159M | $204M | $96M | $85M | $64M | |
| Short-term Investments | · | · | · | · | · | · | · | $9M | $9M | $9M | $8M | $6M | |
| Receivables | $357M | $350M | $308M | $334M | $349M | $205M | $180M | $218M | $217M | $187M | $211M | $190M | |
| Inventory | $488M | $448M | $429M | $487M | $587M | $229M | $197M | $184M | $162M | $152M | $128M | $130M | |
| Prepaid Expense | $89M | $75M | $66M | $93M | $112M | $45M | $43M | $46M | $41M | $30M | $28M | $33M | |
| Other Current Assets | $17M | $16M | $10M | $9M | $7M | $8M | $16M | $11M | · | · | · | · | |
| Current Assets | $1.14B | $1.11B | $1.07B | $1.18B | $1.32B | $906M | $917M | $661M | $645M | $492M | $480M | $464M | |
| PP&E (Net) | $511M | $496M | $492M | $536M | $582M | $327M | $331M | $349M | $331M | $315M | $280M | $250M | |
| PP&E (Gross) | · | $1.64B | $1.58B | $1.57B | $1.51B | $1.16B | $1.11B | $1.08B | $1.02B | $969M | $929M | $869M | |
| Accum. Depreciation | $1.22B | $1.14B | $1.09B | $1.03B | $928M | $832M | $780M | $736M | $689M | $654M | $649M | $619M | |
| Goodwill | $1.16B | $1.15B | $1.23B | $1.22B | $1.23B | $364M | $346M | $304M | $304M | $304M | $305M | $303M | |
| Intangibles | $214M | $248M | $279M | $313M | $362M | $105M | $112M | $41M | $41M | $45M | $51M | $52M | |
| Other Non-current Assets | $96M | $102M | $135M | $131M | $99M | $61M | $61M | $136M | $79M | $72M | $33M | $39M | |
| Total Assets | $4.00B | $3.95B | $4.04B | $4.27B | $4.51B | $2.08B | $2.05B | $1.57B | $1.48B | $1.31B | $1.24B | $1.19B | |
| Accounts Payable | $279M | $271M | $241M | $270M | $355M | $178M | $129M | $178M | $171M | $148M | $166M | $165M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $74M | $77M | $60M | $61M | |
| Short-term Debt | · | · | · | $33M | $29M | $2M | $51M | $3M | $11M | $10M | · | · | |
| Current Liabilities | $721M | $704M | $698M | $703M | $877M | $476M | $470M | $446M | $414M | $386M | $390M | $363M | |
| Capital Leases | $434M | $413M | $360M | $394M | $398M | $221M | $179M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $120M | $127M | $225M | $266M | $300M | $132M | $129M | $77M | $80M | $70M | $46M | $61M | |
| Total Liabilities | $2.59B | $2.62B | $2.58B | $2.73B | $2.98B | $1.14B | $1.36B | $830M | $784M | $694M | $684M | $742M | |
| Long-term Debt | · | · | · | $1.37B | $1.38B | $275M | $540M | $282M | $275M | $200M | $222M | $290M | |
| Total Debt | · | · | · | $1.40B | $1.41B | $277M | $591M | $285M | $286M | · | $222M | $290M | |
| Common Stock | $14M | $14M | $14M | $15M | $15M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Paid-in Capital | $694M | $679M | $725M | $836M | $826M | $95M | $82M | $90M | $117M | $139M | $143M | $135M | |
| Retained Earnings | $704M | $665M | $738M | $676M | $693M | $819M | $684M | $713M | $598M | $520M | $435M | $330M | |
| AOCI | $-69M | $-82M | $-93M | $-95M | $-107M | $-65M | $-134M | $-94M | $-61M | $-82M | $-64M | $-56M | |
| Stockholders' Equity | $1.34B | $1.28B | $1.39B | $1.43B | $1.43B | $860M | $652M | $719M | $665M | $588M | $524M | $420M | |
| Liabilities + Equity | $4.00B | $3.95B | $4.04B | $4.27B | $4.51B | $2.08B | $2.05B | $1.57B | $1.48B | $1.31B | $1.24B | $1.19B | |
| Shares Outstanding | 68,180,011 | 67,804,913 | 70,377,692 | 75,698,670 | 75,824,241 | 59,029,165 | 58,793,275 | 58,794,148 | 59,230,974 | 59,715,824 | 59,868,276 | 59,694,611 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $140M | $155M | $155M | $191M | $87M | $80M | $72M | $67M | $59M | $53M | $50M | |
| Stock-based Comp | $26M | $32M | $21M | $20M | $31M | $9M | $3M | $7M | $8M | $9M | $12M | $10M | |
| Deferred Tax | $-12M | $-45M | $-38M | $-44M | $-23M | $7M | $-25M | $1M | $-3M | $13M | $10M | $-9M | |
| Amort. of Intangibles | $38M | $38M | $38M | $40M | $79M | $15M | · | · | · | · | · | · | |
| Restructuring | $12M | $15M | $31M | $34M | $0 | $3M | $26M | $10M | $6M | · | $2M | $1M | |
| Other Non-cash | $-54M | $119M | $132M | $-10M | $-183M | $56M | $174M | $-25M | $-33M | · | $-2M | $19M | |
| Operating Cash Flow | $200M | $209M | $352M | $163M | $-12M | $332M | $222M | $216M | $166M | $202M | $210M | $168M | |
| CapEx | $122M | $108M | $78M | $83M | $95M | $60M | $69M | $86M | $71M | $87M | $85M | $64M | |
| Investing Cash Flow | $-116M | $-101M | $-86M | $-76M | $-1.17B | $-60M | $-168M | $-165M | $-63M | $-116M | $-81M | $-214M | |
| Debt Issued | · | · | · | · | · | · | $50M | $0 | $0 | · | $801M | $797M | |
| Net Debt Issued | · | · | · | · | · | · | $50M | $0 | $-150M | · | $801M | $40M | |
| Stock Issued | $4M | $6M | $6M | $6M | $8M | $5M | $16M | $12M | $17M | $12M | $9M | $8M | |
| Stock Repurchased | · | $85M | $138M | $16M | $16M | $900.0K | $27M | $48M | $46M | $24M | $14M | $4M | |
| Net Stock Activity | $4M | $-79M | $-132M | $-10M | $-9M | $4M | $-11M | $-36M | $-30M | · | $-5M | $4M | |
| Dividends Paid | $51M | $52M | $56M | $57M | $54M | $34M | $36M | $46M | $42M | $39M | $35M | $33M | |
| Financing Cash Flow | $-117M | $-150M | $-259M | $-87M | $1.04B | $-348M | $244M | $-92M | $2M | $-75M | $-106M | $7M | |
| Net Change in Cash | $-26M | $-37M | $7M | $-7M | $-166M | $-58M | $295M | $-45M | $108M | $11M | $21M | $-38M | |
| Taxes Paid | $54M | $51M | $28M | $35M | $37M | $16M | $40M | $41M | $34M | $36M | $58M | $48M | |
| Free Cash Flow | $78M | $102M | $274M | $80M | $-107M | $272M | $153M | $131M | $96M | · | $125M | $104M | |
| Levered FCF | · | · | · | $12M | $-193M | $262M | $135M | $121M | $86M | · | $115M | $92M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.8% | 39.1% | 35.0% | 34.3% | 38.5% | 36.6% | 36.2% | 36.7% | · | 38.6% | 36.9% | |
| Operating Margin | 5.2% | 1.4% | 4.6% | 3.0% | 1.0% | 9.3% | -1.5% | 7.9% | 7.4% | · | 9.3% | 7.6% | |
| Net Margin | 2.4% | -1.0% | 2.3% | 1.0% | -0.69% | 7.0% | -0.37% | 6.2% | 5.4% | · | 6.0% | 4.5% | |
| Pretax Margin | 3.3% | -0.60% | 2.8% | 1.3% | -0.22% | 9.2% | -0.54% | 7.6% | 7.1% | · | 8.7% | 6.8% | |
| EBITDA Margin | 9.0% | 5.2% | 8.9% | 6.8% | 5.8% | 12.9% | 1.7% | 10.7% | 10.3% | · | 11.7% | 10.0% | |
| ROA | 2.3% | -0.92% | 2.0% | 0.96% | -0.82% | 8.4% | -0.50% | 10.5% | 9.2% | · | 11.3% | 8.9% | |
| ROE | 6.9% | -2.9% | 5.9% | 2.9% | -1.9% | 21.0% | -1.2% | 22.4% | 20.1% | · | 26.9% | 23.1% | |
| ROIC | 11.0% | 6.0% | 10.3% | 3.9% | 3.2% | 16.1% | -4.5% | 16.2% | 14.0% | · | 19.8% | 15.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.5 | 1.7 | 1.5 | 1.8 | 1.8 | 1.5 | 1.6 | · | 1.2 | 1.3 | |
| Quick Ratio | 0.7 | 0.5 | 0.4 | 0.5 | 0.7 | 1.2 | 1.2 | 0.9 | 1.0 | · | 0.8 | 0.7 | |
| Debt / Equity | · | · | · | 1.0 | 1.0 | 0.3 | 0.9 | 0.4 | 0.4 | · | 0.4 | 0.7 | |
| LT Debt / Equity | · | · | · | 1.0 | 1.0 | 0.3 | 0.8 | 0.4 | 0.4 | · | 0.4 | 0.7 | |
| Interest Coverage | · | · | · | 1.7 | 1.1 | 16.6 | -3.1 | 16.8 | 13.1 | · | 13.7 | 9.3 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.4 | 1.7 | 1.7 | · | 1.9 | 2.0 | |
| Inventory Turnover | 5.0 | 5.1 | 4.8 | 4.9 | 6.4 | 7.4 | 8.3 | 9.6 | 9.6 | · | 10.8 | 13.0 | |
| Receivables Turnover | 10.9 | 11.1 | 11.3 | 12.0 | 14.3 | 12.8 | 12.5 | 11.8 | 11.7 | · | 11.3 | 10.9 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.69 | $18.82 | $19.68 | $18.93 | $18.82 | $14.39 | $10.94 | $12.23 | $11.22 | · | $8.76 | $7.16 | |
| Revenue / Share | $55.42 | $53.20 | $49.06 | $53.76 | $53.94 | $41.51 | $42.20 | $43.23 | $39.48 | · | $37.42 | $35.63 | |
| Cash Flow / Share | $2.88 | $3.03 | $4.76 | $2.14 | $-0.16 | $5.60 | $3.76 | $3.64 | $2.76 | · | $3.48 | $2.79 | |
| Cash / Share | $2.46 | · | · | · | $3.04 | $6.72 | $7.72 | $2.71 | $3.44 | · | $1.42 | $1.07 | |
| Dividend / Share | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.56 | $0.75 | $0.56 | $0.72 | $0.68 | $0.59 | $0.56 | |
| EPS (TTM) | $1.32 | $-0.54 | $1.11 | $0.55 | $-0.37 | $2.94 | $-0.15 | $2.70 | $2.12 | $2.05 | $2.26 | $1.62 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 1.1% | -11.2% | 3.6% | 60.1% | -0.86% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -2.4% | 13.8% | 18.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | 8.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 101.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.9% | · | -27.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 95.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.5% | · | -22.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.2% | 7.3% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B | $2.47B | $2.49B | $2.57B | $2.38B | $2.28B | $2.26B | $2.14B | |
| Net Income TTM | $92M | $-37M | $82M | $42M | $-27M | $175M | $-9M | $160M | $128M | $124M | $137M | $98M | |
| Market Cap | $1.10B | $1.14B | $1.94B | $1.08B | $2.32B | $2.82B | $1.35B | $2.09B | $1.95B | · | $1.89B | $1.65B | |
| Enterprise Value | · | · | · | · | $3.50B | $2.70B | $1.49B | $2.20B | $2.02B | · | $2.02B | $1.87B | |
| P/E | 12.3 | -31.2 | 24.8 | 25.9 | -82.8 | 16.3 | -153.5 | 13.1 | 15.5 | 16.0 | 14.0 | 17.1 | |
| P/S | 0.3 | 0.3 | 0.5 | 0.3 | 0.6 | 1.1 | 0.5 | 0.8 | 0.8 | · | 0.8 | 0.8 | |
| P/B | 0.8 | 0.9 | 1.4 | 0.8 | 1.6 | 3.3 | 2.1 | 2.9 | 2.9 | · | 3.6 | 3.9 | |
| P / Tangible Book | · | · | · | · | · | 7.2 | 7.0 | · | · | · | · | · | |
| P / Cash Flow | 5.5 | 5.5 | 5.5 | 6.6 | -195.3 | 8.5 | 6.1 | 9.6 | 11.7 | · | 9.0 | 9.9 | |
| P / FCF | 14.2 | 11.2 | 7.1 | 13.5 | -21.8 | 10.4 | 8.9 | 16.0 | 20.3 | · | 15.1 | 15.9 | |
| EV / EBITDA | · | · | · | · | 15.2 | 8.5 | 36.3 | 8.0 | 8.3 | · | 7.7 | 8.8 | |
| EV / FCF | · | · | · | · | -32.9 | 9.9 | 9.8 | 16.9 | 21.1 | · | 16.2 | 18.0 | |
| EV / Revenue | · | · | · | · | 0.9 | 1.1 | 0.6 | 0.9 | 0.8 | · | 0.9 | 0.9 | |
| Dividend Yield | 4.6% | 4.5% | 2.9% | 5.3% | 2.4% | 1.2% | 2.7% | 2.2% | 2.2% | · | 1.8% | 2.0% | |
| Earnings Yield | 8.2% | -3.2% | 4.0% | 3.9% | -1.2% | 6.2% | -0.65% | 7.6% | 6.5% | 6.3% | 7.1% | 5.9% | |
| Payout Ratio | 55.9% | -140.1% | 67.6% | 135.6% | -201.1% | 19.9% | -400.0% | 28.4% | 33.1% | · | 25.5% | 34.2% | |
| Annual Payout | $51M | $52M | $56M | $57M | $54M | $34M | $36M | $46M | $42M | $39M | $35M | $33M |
Laporan Laba Rugi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $923M | $1.00B | $927M | $955M | $956M | $962M | $876M | $970M | $862M | $844M | $872M | $950M | $918M | $957M | $985M | $1.07B | |
| Cost of Revenue | $538M | $609M | $574M | $583M | $588M | $585M | $544M | $593M | $525M | $512M | $535M | $578M | $560M | $602M | $649M | $699M | |
| Gross Profit | $385M | $396M | $353M | $372M | $368M | $377M | $332M | $377M | $336M | $331M | $337M | $372M | $358M | $355M | $336M | $368M | |
| R&D Expense | $25M | $35M | $21M | $24M | $20M | $24M | $22M | $25M | $23M | $26M | $21M | $22M | $22M | $35M | $24M | $23M | |
| SG&A Expense | $302M | $301M | $286M | $298M | $294M | $287M | $258M | $290M | $298M | $244M | $271M | $288M | $290M | $274M | $265M | $291M | |
| Operating Expenses | $334M | $344M | $308M | $324M | $315M | $322M | $415M | $314M | $321M | $305M | $294M | $312M | $318M | $343M | $314M | $329M | |
| Operating Income | $52M | $51M | $45M | $48M | $54M | $55M | $-82M | $62M | $15M | $26M | $43M | $60M | $40M | $12M | $21M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $18M | $20M | $19M | · | $19M | $18M | |
| Other Non-op | $-1M | $2M | $0 | $1M | $-8M | $-3M | $-700.0K | $1M | $1M | $5M | $2M | $2M | $-2M | $2M | $-1M | $500.0K | |
| Pretax Income | $35M | $38M | $29M | $32M | $29M | $36M | $-101M | $45M | $-2M | $13M | $28M | $44M | $21M | $-6M | $2M | $22M | |
| Income Tax | $8M | $12M | $6M | $7M | $8M | $92M | $-89M | $10M | $-1M | $-5M | $4M | $10M | $5M | $-7M | $500.0K | $4M | |
| Net Income | $27M | $24M | $24M | $24M | $20M | $-57M | $-13M | $34M | $-1M | $15M | $22M | $34M | $17M | $-26M | $400.0K | $16M | |
| EPS (Basic) | $0.38 | $0.35 | $0.34 | $0.35 | $0.29 | $-0.83 | $-0.19 | $0.49 | $-0.02 | $0.23 | $0.31 | $0.45 | $0.22 | $0.00 | $0.01 | $0.21 | |
| EPS (Diluted) | $0.38 | $0.34 | $0.34 | $0.35 | $0.29 | $-0.83 | $-0.19 | $0.49 | $-0.02 | $0.22 | $0.30 | $0.45 | $0.22 | $-0.01 | $0.01 | $0.21 | |
| Shares (Basic) | 69,288,857 | · | 68,664,546 | 68,706,216 | 68,519,141 | · | 68,353,906 | 69,298,740 | 70,206,373 | · | 72,720,734 | 73,655,409 | 75,327,544 | · | 75,463,071 | 75,370,514 | |
| Shares (Diluted) | 70,040,606 | · | 69,132,164 | 68,907,511 | 69,194,506 | · | 68,353,906 | 70,032,959 | 70,206,373 | · | 74,146,826 | 74,240,293 | 75,707,536 | · | 76,066,215 | 75,878,078 | |
| EBITDA | $86M | · | $83M | $85M | $89M | · | $-82M | $62M | $50M | · | $43M | $60M | $78M | · | $21M | $39M |
Neraca
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $179M | $168M | $175M | $180M | $167M | $194M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $314M | $357M | $320M | $325M | $332M | $350M | $322M | $328M | $277M | $308M | $291M | $320M | $298M | · | $352M | $366M | |
| Inventory | $515M | $488M | $492M | $478M | $466M | $448M | $426M | $431M | $440M | $429M | $437M | $448M | $473M | · | $540M | $587M | |
| Prepaid Expense | $86M | $89M | $94M | $83M | $76M | $75M | $184M | $86M | $84M | $66M | $90M | $82M | $76M | · | $121M | $115M | |
| Other Current Assets | $16M | $17M | $18M | $16M | $15M | $16M | $15M | $14M | $14M | $10M | $9M | $9M | $8M | · | $9M | $12M | |
| Current Assets | $1.14B | $1.14B | $1.12B | $1.12B | $1.09B | $1.11B | $1.14B | $1.13B | $1.07B | $1.07B | $1.08B | $1.11B | $1.10B | · | $1.28B | $1.31B | |
| PP&E (Net) | $515M | $511M | $504M | $502M | $503M | $496M | $475M | $484M | $490M | $492M | $506M | $518M | $530M | · | $543M | $555M | |
| PP&E (Gross) | · | · | · | $1.68B | $1.67B | · | $1.60B | $1.61B | $1.60B | · | $1.58B | $1.58B | $1.59B | · | $1.55B | $1.53B | |
| Accum. Depreciation | $1.24B | $1.22B | $1.20B | $1.18B | $1.16B | $1.14B | $1.13B | $1.13B | $1.10B | $1.09B | $1.08B | $1.06B | $1.06B | · | $1.01B | $977M | |
| Goodwill | $1.16B | $1.16B | $1.17B | $1.16B | $1.16B | $1.15B | $1.12B | $1.22B | $1.23B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B | $1.22B | |
| Intangibles | $205M | $214M | $224M | $230M | $241M | $248M | $249M | $260M | $272M | $279M | $288M | $297M | $305M | · | $320M | $341M | |
| Other Non-current Assets | $97M | $96M | $87M | $96M | $98M | $102M | $100M | $112M | $110M | $135M | $133M | $134M | $146M | · | $131M | $119M | |
| Total Assets | $4.00B | $4.00B | $3.95B | $3.95B | $3.94B | $3.95B | $3.90B | $4.04B | $4.02B | $4.04B | $4.10B | $4.16B | $4.18B | · | $4.38B | $4.45B | |
| Accounts Payable | $254M | $279M | $264M | $257M | $254M | $271M | $238M | $245M | $236M | $241M | $242M | $251M | $252M | · | $283M | $282M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $31M | $29M | |
| Current Liabilities | $692M | $721M | $682M | $672M | $652M | $704M | $683M | $704M | $676M | $698M | $680M | $714M | $704M | · | $733M | $773M | |
| Capital Leases | $440M | $434M | $400M | $401M | $409M | $413M | $391M | $376M | $375M | $360M | $355M | $361M | $377M | · | $374M | $382M | |
| Other Non-current Liabilities | $121M | $120M | $130M | $183M | $183M | $127M | $209M | $222M | $224M | $225M | $264M | $265M | $265M | · | $304M | $303M | |
| Total Liabilities | $2.58B | $2.59B | $2.55B | $2.58B | $2.58B | $2.62B | $2.57B | $2.65B | $2.61B | $2.58B | $2.60B | $2.63B | $2.65B | · | $2.84B | $2.91B | |
| Long-term Debt | · | · | $200M | · | · | · | · | · | · | · | · | · | · | · | $1.42B | $1.43B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.45B | $1.46B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $15M | · | $15M | $15M | |
| Paid-in Capital | $698M | $694M | $692M | $684M | $682M | $679M | $670M | $680M | $693M | $725M | $758M | $792M | $812M | · | $831M | $826M | |
| Retained Earnings | $718M | $704M | $694M | $684M | $673M | $665M | $720M | $745M | $724M | $738M | $707M | $699M | $679M | · | $693M | $707M | |
| AOCI | $-73M | $-69M | $-65M | $-82M | $-69M | $-82M | $-150M | $-128M | $-98M | $-93M | $-89M | $-84M | $-84M | · | $-106M | $-113M | |
| Stockholders' Equity | $1.36B | $1.34B | $1.34B | $1.30B | $1.30B | $1.28B | $1.25B | $1.31B | $1.33B | $1.39B | $1.39B | $1.42B | $1.42B | $1.43B | $1.43B | $1.43B | |
| Liabilities + Equity | $4.00B | $4.00B | $3.95B | $3.95B | $3.94B | $3.95B | $3.90B | $4.04B | $4.02B | $4.04B | $4.10B | $4.16B | $4.18B | · | $4.38B | $4.45B | |
| Shares Outstanding | 68,779,507 | 68,180,011 | 68,383,040 | 68,249,980 | 68,503,628 | 67,804,913 | 67,737,914 | 68,434,419 | 69,328,400 | 70,377,692 | 71,736,286 | 73,077,659 | 74,405,225 | 75,698,670 | 75,626,701 | 75,603,106 |
Arus Kas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $38M | $38M | $37M | $35M | $36M | $34M | $36M | $35M | $44M | $37M | · | $37M | $39M | $38M | $38M | |
| Stock-based Comp | $8M | $5M | $6M | $6M | $9M | $8M | $6M | $9M | $9M | $4M | $5M | · | $6M | $4M | $5M | $6M | |
| Restructuring | $6M | $8M | $2M | $1M | $500.0K | $11M | $4M | $0 | $0 | $19M | $2M | $2M | $5M | $15M | $5M | $15M | |
| Other Non-cash | $-20M | · | · | · | $-56M | · | · | · | $-21M | · | · | · | $71M | · | · | · | |
| Operating Cash Flow | $49M | $65M | $61M | $65M | $9M | $71M | $62M | $55M | $21M | $78M | $60M | · | $131M | $92M | $76M | $60M | |
| CapEx | $32M | $39M | $22M | $31M | $31M | $40M | $23M | $22M | $23M | $22M | $17M | · | $20M | $23M | $20M | $23M | |
| Investing Cash Flow | $-32M | $-38M | $-18M | $-30M | $-30M | $-41M | $-16M | $-22M | $-22M | $-25M | $-20M | · | $-26M | $-23M | $-21M | $-22M | |
| Stock Issued | $5M | $700.0K | $2M | $700.0K | $900.0K | $800.0K | $2M | $1M | $2M | $2M | $2M | · | $800.0K | $1M | $2M | $800.0K | |
| Stock Repurchased | · | · | · | · | · | $100.0K | $18M | $23M | $44M | $37M | $41M | · | $32M | $100.0K | $2M | $0 | |
| Net Stock Activity | $5M | · | · | · | $900.0K | · | · | · | $-41M | · | · | · | $-31M | · | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | · | $14M | $14M | $14M | $14M | |
| Financing Cash Flow | $-5M | $-33M | $-55M | $-19M | $-9M | $-23M | $-94M | $-14M | $-20M | $-46M | $-42M | · | $-111M | $-65M | $-34M | $-65M | |
| Net Change in Cash | $11M | $-7M | $-6M | $13M | $-26M | $24M | $-51M | $11M | $-21M | $7M | $-2M | · | $-6M | $6M | $20M | $-18M | |
| Free Cash Flow | $17M | · | · | · | $-21M | · | · | · | $-2M | · | · | · | $111M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $96M | · | · | · |
Profitabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7% | · | 38.1% | 39.0% | 38.5% | · | 37.9% | 38.9% | 39.0% | · | 38.6% | 39.2% | 39.0% | · | 34.1% | 34.4% | |
| Operating Margin | 5.6% | · | 4.9% | 5.1% | 5.6% | · | -9.4% | 6.4% | 1.8% | · | 4.9% | 6.4% | 4.4% | · | 2.1% | 3.6% | |
| Net Margin | 2.9% | · | 2.5% | 2.5% | 2.1% | · | -1.5% | 3.5% | -0.14% | · | 2.5% | 3.5% | 1.8% | · | 0.04% | 1.5% | |
| Pretax Margin | 3.8% | · | 3.1% | 3.4% | 3.0% | · | -11.5% | 4.6% | -0.20% | · | 3.1% | 4.7% | 2.3% | · | 0.16% | 2.0% | |
| EBITDA Margin | 9.3% | · | 9.0% | 8.9% | 9.3% | · | -9.4% | 6.4% | 5.8% | · | 4.9% | 6.4% | 8.5% | · | 2.1% | 3.6% | |
| ROA | 0.67% | · | 0.60% | 0.61% | 0.51% | · | · | 0.83% | -0.03% | · | 0.52% | 0.78% | 0.39% | · | 0.01% | 0.36% | |
| ROE | 2.0% | · | 1.8% | 1.8% | 1.5% | · | · | 2.5% | -0.09% | · | 1.6% | 2.4% | 1.2% | · | 0.03% | 1.1% | |
| ROIC | 3.0% | · | 2.7% | 2.9% | 3.0% | · | · | 3.7% | 0.40% | · | 2.6% | 3.3% | 2.1% | · | 0.51% | 1.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 1.6 | 1.7 | 1.7 | · | · | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.7 | |
| Quick Ratio | 0.7 | · | 0.7 | 0.8 | 0.8 | · | · | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 2.3 | 3.1 | 2.1 | · | 1.1 | 2.1 |
Efisiensi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 1.1 | · | 1.3 | 1.3 | 1.3 | · | · | 1.4 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.3 | |
| Receivables Turnover | 2.9 | · | 2.9 | 2.9 | 3.1 | · | · | 3.0 | 3.0 | · | 2.7 | 2.8 | 2.9 | · | 3.0 | 3.1 |
Per Saham
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.72 | · | $19.53 | $19.04 | $18.97 | · | · | $19.15 | $19.22 | · | $19.39 | $19.44 | $19.12 | · | $18.96 | $18.97 | |
| Revenue / Share | $13.18 | · | $13.40 | $13.86 | $13.81 | · | $12.82 | $13.86 | $12.27 | · | $11.76 | $12.79 | $12.12 | · | $12.95 | $14.06 | |
| Cash Flow / Share | $0.70 | · | · | · | $0.14 | · | · | · | $0.30 | · | · | · | $1.73 | · | · | · | |
| Cash / Share | $2.60 | · | $2.55 | $2.64 | $2.44 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $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 | $0.19 | $0.19 | |
| EPS (TTM) | $1.41 | · | $0.15 | $-0.37 | · | · | $0.58 | $0.99 | · | · | · | · | · | · | $0.94 | $1.12 |
Valuasi (TTM)
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.81B | · | $3.80B | $3.75B | · | · | $3.58B | $3.55B | · | · | · | · | · | · | $4.23B | $4.28B | |
| Net Income TTM | $98M | · | $11M | $-25M | · | · | $42M | $70M | · | · | · | · | · | · | · | · | |
| Market Cap | $1.59B | · | $1.38B | $1.08B | $1.45B | · | · | $1.72B | $2.04B | · | $2.13B | $1.95B | $1.44B | · | $1.90B | $1.53B | |
| P/E | 16.4 | · | 134.3 | -42.8 | · | · | 37.1 | 25.4 | · | · | · | · | · | · | 26.8 | 18.1 | |
| P/S | 0.4 | · | 0.4 | 0.3 | · | · | · | 0.5 | · | · | · | · | · | · | 0.4 | 0.4 | |
| P/B | 1.2 | · | 1.0 | 0.8 | 1.1 | · | · | 1.3 | 1.5 | · | 1.5 | 1.4 | 1.0 | · | 1.3 | 1.1 | |
| P / Cash Flow | 32.4 | · | · | · | 153.8 | · | · | · | 96.8 | · | · | · | 11.0 | · | · | · | |
| Dividend Yield | 3.2% | · | 3.7% | 4.7% | 3.5% | · | · | 3.1% | · | · | 2.7% | · | · | · | 3.0% | 3.8% | |
| Earnings Yield | 6.1% | · | 0.74% | -2.3% | · | · | 2.7% | 3.9% | · | · | · | · | · | · | 3.7% | 5.5% | |
| Payout Ratio | 48.1% | · | · | · | 62.9% | · | · | · | -1100.0% | · | · | · | 85.0% | · | · | · | |
| Annual Payout | $51M | · | $51M | $51M | $51M | · | · | $54M | · | · | $57M | · | · | · | $58M | $58M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 |
|---|---|---|---|---|---|
| Pendapatan | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B |
| Margin Kotor % | 38.8% | 38.8% | 39.1% | 35.0% | 34.3% |
| Margin Operasi % | 5.2% | 1.4% | 4.6% | 3.0% | 1.0% |
| Laba Bersih | $92M | $-37M | $82M | $42M | $-27M |
| EPS Dilusian | $1.32 | $-0.54 | $1.11 | $0.55 | $-0.37 |
| Metrik | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | · | 1.0 | 1.0 |
| Rasio Lancar | 1.6 | 1.6 | 1.5 | 1.7 | 1.5 |
| Rasio Cepat | 0.7 | 0.5 | 0.4 | 0.5 | 0.7 |
| Metrik | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $78M | $102M | $274M | $80M | $-107M |
Pemilik institusional (13F) 248 pengaju · $1.5B total · Per tanggal 30 Sep. 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 |
|---|---|---|---|---|
| 36 (-10 vs Kuartal sebelumnya) | 21 (-10 vs Kuartal sebelumnya) | 79 (-9 vs Kuartal sebelumnya) | 84 (+18 vs Kuartal sebelumnya) | +1.6M |
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. | $213.053.746 | 10.413.184 | 14,39% | Saham |
| VANGUARD GROUP INC | $156.297.546 | 8.550.194 | 10,56% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $105.635.717 | 5.163.036 | 7,14% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $73.191.436 | 3.577.277 | 4,94% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.848.414 | 3.071.770 | 4,25% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $62.049.042 | 3.032.700 | 4,19% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $58.481.755 | 2.858.346 | 3,95% | Saham |
| STATE STREET CORP | $57.210.339 | 2.771.380 | 3,87% | Saham |
| DEPRINCE RACE & ZOLLO INC | $53.967.567 | 2.637.711 | 3,65% | Saham |
| FMR LLC | $42.811.076 | 2.092.428 | 2,89% | Saham |
| Invesco Ltd. | $40.126.276 | 1.961.206 | 2,71% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $36.787.469 | 1.797.667 | 2,49% | Saham |
| Forager Capital Management, LLC | $31.955.267 | 1.561.841 | 2,16% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $28.442.018 | 1.390.128 | 1,92% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26.779.030 | 1.308.848 | 1,81% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.852.724 | 1.263.574 | 1,75% | Saham |
| Russell Investments Group, Ltd. | $18.445.029 | 901.516 | 1,25% | Saham |
| Vulcan Value Partners, LLC | $17.148.563 | 838.151 | 1,16% | Saham |
| GENDELL JEFFREY L | $16.397.565 | 801.445 | 1,11% | Saham |
| NORTHERN TRUST CORP | $16.158.920 | 789.781 | 1,09% | Saham |
| Front Street Capital Management, Inc. | $14.665.810 | 716.804 | 0,99% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $14.207.076 | 694.383 | 0,96% | Saham |
| MORGAN STANLEY | $14.002.245 | 684.370 | 0,95% | Saham |
| GOLDMAN SACHS GROUP INC | $13.001.165 | 635.443 | 0,88% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.857.616 | 628.427 | 0,87% | Saham |
| BANK OF AMERICA CORP /DE/ | $11.498.765 | 562.012 | 0,78% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9.324.420 | 455.739 | 0,63% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.287.428 | 453.931 | 0,63% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $9.048.967 | 442.276 | 0,61% | Saham |
| Rodgers Brothers Inc. | $8.925.515 | 436.242 | 0,60% | Saham |
| Douglas Lane & Associates, LLC | $8.739.448 | 427.148 | 0,59% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $8.612.557 | 425.311 | 0,58% | Saham |
| Bank of New York Mellon Corp | $8.519.275 | 416.387 | 0,58% | Saham |
| D. E. Shaw & Co., Inc. | $7.966.060 | 389.348 | 0,54% | Saham |
| AMERIPRISE FINANCIAL INC | $7.050.829 | 344.584 | 0,48% | Saham |
| Empowered Funds, LLC | $6.869.772 | 335.766 | 0,46% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $6.761.293 | 330.464 | 0,46% | Saham |
| Nuveen, LLC | $6.244.884 | 305.224 | 0,42% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $5.977.062 | 292.134 | 0,40% | Saham |
| FIRST TRUST ADVISORS LP | $5.525.836 | 270.080 | 0,37% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.398.064 | 263.835 | 0,36% | Saham |
| Public Sector Pension Investment Board | $4.807.057 | 234.949 | 0,32% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.776.244 | 233.443 | 0,32% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $4.767.361 | 235.077 | 0,32% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.391.909 | 214.658 | 0,30% | Saham |
| UBS Group AG | $3.998.129 | 195.412 | 0,27% | Saham |
| AXA Investment Managers S.A. | $3.936.950 | 221.925 | 0,27% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.846.705 | 188.011 | 0,26% | Saham |
| RHUMBLINE ADVISERS | $3.588.764 | 175.405 | 0,24% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.521.330 | 172.108 | 0,24% | Saham |
Orang dalam perusahaan 66 orang dalam · 15 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey M Stutz | Interim CEO | 1 Agu 2026 M | 105.004 | 0 | 0 | $0 |
| Andrea Owen | Chief Executive Officer | 1 Agu 2025 M | 299.370 | 0 | 0 | $0 |
| Kevin J. Veltman | Chief Financial Officer | 1 Agu 2026 M | 21.990 | 0 | 0 | $0 |
| John P Michael | President North America Contra | 1 Agu 2026 M | 73.544 | 0 | 0 | $0 |
| Debbie F Propst | President Global Retail | 1 Agu 2026 M | 73.440 | 0 | 0 | $0 |
| Christopher M Baldwin | Group President, MillerKnoll | 1 Agu 2025 M | 66.576 | 0 | 0 | $0 |
| Jeremy J Hocking | President - HM International | 18 Juli 2020 M | 10.980 | 0 | 0 | $0 |
| Gregory J Bylsma | President, N America Contract | 18 Juli 2020 M | 27.698 | 0 | 0 | $0 |
| John J Mcphee | President - HM Consumer | 9 Feb. 2020 M | 9.850 | 0 | 0 | $0 |
| Hourigan Rice Jacqueline | Chief Legal Officer and Corpor | 1 Agu 2026 M | 69.484 | 0 | 0 | $0 |
| Bruce Benedict Watson | Chief Creative Officer | 1 Agu 2026 M | 98.475 | 0 | 0 | $0 |
| Megan Lyon | Chief Strategy and Technology | 1 Agu 2025 M | 72.330 | 0 | 0 | $0 |
| Timothy C Straker | SVP Marketing & Cust Experienc | 1 Agu 2022 M | 2.698 | 0 | 0 | $0 |
| Benjamin P.T. Groom | Chief Digital Officer | 1 Agu 2022 M | 4.921 | 0 | 0 | $0 |
| Jeffrey L. Kurburski | Chief Technology Officer | 1 Agu 2022 M | 9.530 | 0 | 0 | $0 |
| Claire Spofford | Direktur | 15 Feb. 2026 A | 5.509 | 0 | 0 | $0 |
| Jeanne Kay Gang | Direktur | 15 Jan. 2026 A | 13.405 | 0 | 0 | $0 |
| Edmundson Tina Edekar | Direktur | 15 Jan. 2026 M | 12.248 | 0 | 0 | $0 |
| John Maeda | Direktur | 15 Jan. 2026 A | · | 0 | 0 | $0 |
| Mike C. Smith | Direktur | 15 Jan. 2026 A | 37.476 | 0 | 0 | $0 |
| Heidi J Manheimer | Direktur | 15 Jan. 2026 A | 48.460 | 0 | 0 | $0 |
| Michael R Smith | Direktur | 15 Jan. 2026 M | 3.100 | 0 | 0 | $0 |
| Lisa A Kro | Direktur | 15 Jan. 2026 A | 59.719 | 0 | 0 | $0 |
| Douglas D French | Direktur | 15 Jan. 2026 M | 39.568 | 0 | 0 | $0 |
| Candace S. Matthews | Direktur | 15 Jan. 2025 A | 26.093 | 0 | 0 | $0 |
| Michael A Volkema | Direktur | 15 Jan. 2025 A | 200.670 | 0 | 0 | $0 |
| BRANDON DAVID | Direktur | 16 Okt. 2023 M | 25.836 | 0 | 0 | $0 |
| Mary Vermeer Andringa | Direktur | 15 Jan. 2022 A | 36.368 | 0 | 0 | $0 |
| John R Hoke III | · | 15 Jan. 2026 A | 68.578 | 0 | 0 | $0 |
| Richard Scott | · | 4 Agu 2022 S | 2.838 | 0 | 0 | $0 |
| Kartik Shethia | · | 1 Agu 2022 M | 4.021 | 0 | 0 | $0 |
| Jennifer K. Nicol | · | 1 Agu 2022 M | 414 | 0 | 0 | $0 |
| Leander Lesure | · | 16 Juli 2019 A | · | 0 | 0 | $0 |
| Brenda Freeman | · | 17 Jan. 2019 M | 3.319 | 0 | 0 | $0 |
| Hezron T. Lopez | · | 20 Juli 2018 M | 0 | 0 | 0 | $0 |
| Brian C Walker | · | 20 Juli 2018 M | 16.657 | 0 | 0 | $0 |
| Andrew J Lock | · | 19 Juli 2018 M | 0 | 0 | 0 | $0 |
| John G. Edelman | · | 16 Juli 2018 A | 3.600 | 0 | 0 | $0 |
| Stephen C Gane | · | 16 Juli 2018 A | 6.306 | 0 | 0 | $0 |
| Barry J Griswell | · | 16 Juli 2018 P | 20.913 | 0 | 0 | $0 |
| Michael F. Ramirez | · | 19 Jan. 2018 M | 15.580 | 0 | 0 | $0 |
| David O Ulrich | · | 9 Nov. 2017 M | 8.567 | 0 | 0 | $0 |
| Malisa L Bryant | · | 14 Juli 2017 M | 1.969 | 0 | 0 | $0 |
| Louise M. Mcdonald | · | 14 Juli 2017 M | 7.934 | 0 | 0 | $0 |
| Donald D Goeman | · | 14 Juli 2017 M | 7.782 | 0 | 0 | $0 |
| Dorothy A Terrell | · | 28 Juli 2016 M | 9.694 | 0 | 0 | $0 |
| Curtis S Pullen | · | 17 Juli 2015 F | 22.652 | 0 | 0 | $0 |
| James R Kackley | · | 14 Okt. 2014 M | 10.316 | 0 | 0 | $0 |
| Kenneth L Goodson JR | · | 15 Juli 2013 A | 2.075 | 0 | 0 | $0 |
| James E Christenson | · | 15 Juli 2013 A | 1.022 | 0 | 0 | $0 |
| Elizabeth A Nickels | · | 18 April 2012 S | 15.812 | 0 | 0 | $0 |
| Mark S. Nemschoff | · | 28 Jan. 2011 S | 1.358.814 | 0 | 0 | $0 |
| Kathleen D Koch | · | 19 Jan. 2011 A | 3.519 | 0 | 0 | $0 |
| GRIFFITHS BRIAN | · | 28 Juni 2010 S | 26.586 | 0 | 0 | $0 |
| Paget Leonard Alves | · | 21 Des. 2009 S | 3.160 | 0 | 0 | $0 |
| John Portlock | · | 20 Juli 2009 A | 25.980 | 0 | 0 | $0 |
| Joseph M Nowicki | · | 23 Maret 2009 A | 20.170 | 0 | 0 | $0 |
| Kristen L Manos | · | 21 Juli 2008 A | 1.495 | 0 | 0 | $0 |
| Gary S Miller | · | 21 Juli 2008 A | 17.989 | 0 | 0 | $0 |
| Charles J Vranian | · | 18 Juli 2008 A | 660 | 0 | 0 | $0 |
| POLLARD C W | · | 9 Mei 2007 S | 19.500 | 0 | 0 | $0 |
| Thomas C Pratt | · | 4 Agu 2006 S | 20.000 | 0 | 0 | $0 |
| David E Crockett | · | 15 Jan. 2006 A | 41.993 | 0 | 0 | $0 |
| David S Guy | · | 1 April 2005 S | 8.007 | 0 | 0 | $0 |
| David M Knibbe | · | 19 Mei 2004 A | 31.280 | 0 | 0 | $0 |
| Gary W Vanspronsen | · | 24 Maret 2004 M | 27.831 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 55 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 1,19% | 162.068 SH | 2 Okt. 2026 | Harian |
| MYLD · Cambria ETF Trust | 1,06% | 16.021 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,68% | 58.408 NS | 31 Juli 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,47% | 5.281 SH | 2 Okt. 2026 | Harian |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,45% | 59.528 SH | 2 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 213.180 NS | 31 Juli 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,32% | 24.595 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,23% | 225.238 SH | 2 Okt. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,18% | 946 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,16% | 9.302 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 145.087 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 10.101 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,12% | 66.462 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 29.867 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 46.660 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,09% | 340.582 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 10.783 SH | 2 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 59.383 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 238.793 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,07% | 95.312 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,06% | 395.275 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 18.226 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 32.916 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1.780.717 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 396.740 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 993.509 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 196.990 NS | 31 Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 23.386 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 784.364 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.565.460 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,02% | 83.241 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 4.607 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4.073 SH | 11 Sep. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 269.558 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 43.342 SH | 2 Okt. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.106 SH | 2 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 173.710 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 6.794 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5.811 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 38.257 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7.961 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 18.884 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 21.355 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 99.358 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 21.622 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.169.967 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 49.351 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.655 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 15.036 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 4.172.402 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 612.778 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 646.911 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 9.476 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 3.050 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 14.892 SH | 11 Sep. 2026 | Harian |
MLKN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
1 analis · 2026-10-04Target rata-rata $33.00 +63,4%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MLKN | $1.10B | 12.3 | 4.7% | 2.4% | 6.9% | 38.8% |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
| HNI | $3.04B | 38.4 | 12.4% | 1.9% | 4.0% | 41.4% |
| PBI | $1.59B | 12.6 | -6.6% | 7.6% | -21.6% | · |
| TILE | $1.65B | 14.5 | 5.4% | 8.4% | 19.1% | 38.8% |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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