ASO Academy Sports and Outdoors, Inc. - Common Stock
$49,13
Prezzo · Mag 20, 2026
Fondamentali al Mar 17, 2026
Intervallo 52 sett.
$40–$62
41% of range
Rating Analisti
HOLD
22 analysts
Prezzo Obiettivo
$61
+25% upside
P/E (TTM)
10.1
ROE
17.7%
Margine di Profitto Netto
6.2%
ASO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$49.13
Capitalizzazione di Mercato
$3.65B
P/E (TTM)
10.1
EPS (TTM)
$5.54
Ricavi (TTM)
$6.05B
Rendimento div.
0.95%
ROE
17.7%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$40 – $62
ASO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$6.05B
2023-01-28
→
2026-01-31
EPS
$5.54
2023-01-28
→
2026-01-31
Flusso di cassa libero
$222M
2023-01-28
→
2026-01-31
Margini
6.2%
2023-01-28
→
2026-01-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ASO
Mediana dei peer
P/E (TTM)
10.1
28.1
P/S (TTM)
0.6
0.9
P/B
1.7
5.0
EV / EBITDA
6.0
—
Price / FCF (Prezzo / FCF)
16.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ASO
Mediana dei peer
Gross Margin (Margine lordo)
34.8%
45.8%
Operating Margin (Margine Operativo)
8.5%
—
Net Profit Margin (Margine di Profitto Netto)
6.2%
5.6%
ROA
7.4%
6.9%
ROE
17.7%
20.9%
ROIC
14.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ASO
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.2
22.6
Current Ratio (Rapporto corrente)
1.9
1.7
Quick Ratio
0.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ASO
Mediana dei peer
Revenue YoY (Ricavi YoY)
2.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-1.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
1.2%
—
EPS YoY
-3.3%
—
Net Income YoY (Utile Netto YoY)
-10.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ASO
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
9.2%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.95%
Rapporto di Distribuzione Utili
9.2%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 20 Marzo 2026 | $0,1500 |
| 18 Dicembre 2025 | $0,1300 |
| 11 Settembre 2025 | $0,1300 |
| 18 Giugno 2025 | $0,1300 |
| 25 Marzo 2025 | $0,1300 |
| 18 Dicembre 2024 | $0,1100 |
| 19 Settembre 2024 | $0,1100 |
| 20 Giugno 2024 | $0,1100 |
| 25 Marzo 2024 | $0,1100 |
| 12 Dicembre 2023 | $0,0900 |
| 12 Settembre 2023 | $0,0900 |
| 14 Giugno 2023 | $0,0900 |
| 22 Marzo 2023 | $0,0900 |
| 19 Dicembre 2022 | $0,0750 |
| 14 Settembre 2022 | $0,0750 |
| 15 Giugno 2022 | $0,0750 |
| 16 Marzo 2022 | $0,0750 |
ASO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
22 analisti
- Acquisto forte 5 22,7%
- Compra 6 27,3%
- Mantieni 11 50,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
19 analisti · 2026-05-19
Mediana
$60.00
← Sotto tutti i target
$49.13
Basso
$50.00
Alto
$78.00
Target mediano
$60.00
+22,1%
Target medio
$61.42
+25,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.06%
Prossimo report
Giu 08, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $1.97 | $2.09 | -0.12% |
| 31 Dicembre 2025 | $1.14 | $1.07 | 0.07% |
| 30 Settembre 2025 | $1.94 | $2.18 | -0.24% |
| 30 Giugno 2025 | $0.76 | $0.91 | -0.15% |
| 31 Marzo 2025 | $1.96 | $1.85 | 0.11% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.05B | $5.93B | · | · | $6.16B | · | · | $6.40B | · | · | $6.77B | · | |
| Cost of Revenue | $3.95B | $3.92B | · | · | $4.05B | · | · | $4.18B | · | · | $4.42B | · | |
| Gross Profit | $2.11B | $2.01B | · | · | $2.11B | · | · | $2.21B | · | · | $2.35B | · | |
| SG&A Expense | $1.59B | $1.47B | · | · | $1.43B | · | · | $1.37B | · | · | $1.44B | · | |
| Operating Income | $512M | $539M | · | · | $678M | · | · | $847M | · | · | $908M | · | |
| Other Non-op | $10M | $37M | · | · | $33M | · | · | $20M | · | · | $3M | · | |
| Pretax Income | $486M | $538M | · | · | $663M | · | · | $818M | · | · | $860M | · | |
| Income Tax | $109M | $120M | · | · | $144M | · | · | $190M | · | · | $188M | · | |
| Net Income | $377M | $418M | · | · | $519M | · | · | $628M | · | · | $671M | · | |
| EPS (Basic) | $5.66 | $5.87 | · | · | $6.89 | · | · | $7.70 | · | · | $7.38 | · | |
| EPS (Diluted) | $5.54 | $5.73 | · | · | $6.70 | · | · | $7.49 | · | · | $7.12 | · | |
| Shares (Basic) | 66,612,000 | 71,343,000 | · | · | 75,389,000 | · | · | 81,590,000 | · | · | 90,956,000 | · | |
| Shares (Diluted) | 68,034,000 | 73,048,000 | · | · | 77,469,000 | · | · | 83,895,000 | · | · | 94,284,000 | · | |
| EBITDA | $635M | $657M | · | · | $789M | · | · | $953M | · | · | $1.01B | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $330M | $289M | $325M | $378M | $348M | $311M | $296M | $337M | $400M | $472M | $486M | $554M | |
| Receivables | $35M | $17M | $13M | $14M | $19M | $15M | $10M | $17M | $15M | $13M | $20M | $11M | |
| Inventory | $1.50B | $1.31B | $1.37B | $1.36B | $1.19B | $1.31B | $1.39B | $1.28B | $1.30B | $1.32B | $1.17B | $1.12B | |
| Prepaid Expense | $82M | $96M | $108M | $68M | $83M | $80M | $35M | $48M | $46M | $40M | $36M | $39M | |
| Current Assets | $1.95B | $1.71B | $1.81B | $1.82B | $1.64B | $1.72B | $1.73B | $1.69B | $1.77B | $1.85B | $1.72B | $1.72B | |
| PP&E (Net) | $584M | $525M | $471M | $457M | $445M | $405M | $365M | $351M | $351M | $340M | $346M | $363M | |
| PP&E (Gross) | $2.08B | $1.90B | $1.79B | $1.75B | $1.71B | $1.61B | $1.55B | $1.51B | $1.47B | $1.43B | $1.41B | $1.38B | |
| Accum. Depreciation | $1.49B | $1.37B | $1.32B | $1.30B | $1.27B | $1.21B | $1.19B | $1.16B | $1.12B | $1.09B | $1.06B | $1.02B | |
| Goodwill | $862M | $862M | $862M | $862M | $862M | $862M | $862M | $862M | $862M | $862M | $862M | $862M | |
| Intangibles | $580M | $579M | $579M | $578M | $578M | $578M | $578M | $578M | $577M | $577M | $577M | $577M | |
| Other Non-current Assets | $63M | $52M | $48M | $44M | $35M | $24M | $21M | $18M | $10M | $4M | $5M | $7M | |
| Total Assets | $5.28B | $4.90B | $4.87B | $4.87B | $4.68B | $4.68B | $4.64B | $4.60B | $4.65B | $4.72B | $4.58B | $4.63B | |
| Accounts Payable | $638M | $612M | $705M | $736M | $541M | $670M | $713M | $686M | $778M | $825M | $738M | $816M | |
| Current Liabilities | $1.03B | $961M | $1.09B | $1.12B | $880M | $1.02B | $1.05B | $1.04B | $1.12B | $1.19B | $1.13B | $1.18B | |
| Capital Leases | $1.26B | $1.19B | $1.08B | $1.10B | $1.09B | $1.06B | $1.06B | $1.07B | $1.08B | $1.08B | $1.08B | $1.11B | |
| Deferred Tax | $301M | $257M | $253M | $253M | $255M | $261M | $257M | $259M | $235M | $224M | $217M | $186M | |
| Other Non-current Liabilities | $31M | $11M | $11M | $10M | $12M | $12M | $12M | $13M | $13M | $13M | $12M | $27M | |
| Total Liabilities | $3.11B | $2.90B | $2.92B | $2.97B | $2.72B | $2.94B | $2.96B | $2.97B | $3.13B | $3.19B | $3.12B | $3.19B | |
| Long-term Debt | $484M | $486M | $487M | $487M | $488M | $587M | $587M | $587M | $686M | $686M | $687M | $687M | |
| Total Debt | $484M | $486M | · | · | $488M | · | · | $587M | · | · | $687M | · | |
| Common Stock | $649.0K | $683.0K | $709.0K | $726.0K | $743.0K | $748.0K | $764.0K | $767.0K | $797.0K | $850.0K | $870.0K | $929.0K | |
| Paid-in Capital | $256M | $247M | $245M | $241M | $242M | $237M | $230M | $216M | $197M | $200M | $198M | $188M | |
| Retained Earnings | $1.91B | $1.76B | $1.71B | $1.66B | $1.71B | $1.50B | $1.45B | $1.41B | $1.32B | $1.33B | $1.27B | $1.26B | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $0 | $-2M | |
| Stockholders' Equity | $2.17B | $2.00B | $1.95B | $1.91B | $1.95B | $1.74B | $1.68B | $1.63B | $1.52B | $1.53B | $1.47B | $1.45B | |
| Liabilities + Equity | $5.28B | $4.90B | $4.87B | $4.87B | $4.68B | $4.68B | $4.64B | $4.60B | $4.65B | $4.72B | $4.58B | $4.63B | |
| Shares Outstanding | 64,945,953 | 68,332,961 | 70,916,000 | 72,591,000 | 74,350,000 | 74,846,000 | 76,440,000 | 76,712,000 | 79,725,000 | 85,071,000 | 87,079,000 | 92,884,000 |
Flusso di cassa 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $123M | $118M | · | · | $111M | · | · | $107M | · | · | $105M | · | |
| Stock-based Comp | $21M | $27M | · | · | $24M | · | · | $21M | · | · | $39M | · | |
| Deferred Tax | $89M | $38M | · | · | $-4M | · | · | $42M | · | · | $79M | · | |
| Other Non-cash | $-175M | $-73M | · | · | $-114M | · | · | $-246M | · | · | $-222M | · | |
| Operating Cash Flow | $435M | $528M | · | · | $536M | · | · | $552M | · | · | $673M | · | |
| CapEx | $213M | $200M | · | · | $208M | · | · | $108M | · | · | $76M | · | |
| Investing Cash Flow | $-172M | $-186M | · | · | $-206M | · | · | $-109M | · | · | $-76M | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | · | · | $0 | · | |
| Stock Repurchased | $199M | $365M | · | · | $203M | · | · | $489M | · | · | $411M | · | |
| Net Stock Activity | $-199M | $-365M | · | · | $-203M | · | · | $-489M | · | · | $-411M | · | |
| Dividends Paid | $35M | $31M | · | · | $27M | · | · | $25M | · | · | $0 | · | |
| Financing Cash Flow | $-221M | $-401M | · | · | $-319M | · | · | $-592M | · | · | $-489M | · | |
| Net Change in Cash | $41M | $-59M | · | · | $11M | · | · | $-149M | · | · | $108M | · | |
| Taxes Paid | $38M | $88M | · | · | $132M | · | · | $168M | · | · | $125M | · | |
| Free Cash Flow | $222M | $328M | · | · | $328M | · | · | $444M | · | · | $597M | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | 33.9% | · | · | 34.3% | · | · | 34.6% | · | · | 34.7% | · | |
| Operating Margin | 8.5% | 9.1% | · | · | 11.0% | · | · | 13.2% | · | · | 13.4% | · | |
| Net Margin | 6.2% | 7.0% | · | · | 8.4% | · | · | 9.8% | · | · | 9.9% | · | |
| Pretax Margin | 8.0% | 9.1% | · | · | 10.8% | · | · | 12.8% | · | · | 12.7% | · | |
| EBITDA Margin | 10.5% | 11.1% | · | · | 12.8% | · | · | 14.9% | · | · | 15.0% | · | |
| ROA | 7.4% | 8.4% | · | · | 10.8% | · | · | 13.4% | · | · | 14.5% | · | |
| ROE | 17.7% | 21.1% | · | · | 27.7% | · | · | 39.4% | · | · | 47.2% | · | |
| ROIC | 14.9% | 16.8% | · | · | 21.7% | · | · | 29.3% | · | · | 32.9% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | · | · | 1.9 | · | · | 1.6 | · | · | 1.5 | · | |
| Quick Ratio | 0.4 | 0.3 | · | · | 0.4 | · | · | 0.3 | · | · | 0.4 | · | |
| Debt / Equity | 0.2 | 0.2 | · | · | 0.2 | · | · | 0.4 | · | · | 0.5 | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | 0.2 | · | · | 0.4 | · | · | 0.5 | · |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | · | · | 1.3 | · | · | 1.4 | · | · | 1.5 | · | |
| Inventory Turnover | 2.8 | 2.8 | · | · | 3.0 | · | · | 3.0 | · | · | 3.5 | · | |
| Receivables Turnover | 235.0 | 340.2 | · | · | 332.2 | · | · | 393.5 | · | · | 422.2 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | -3.7% | · | · | -3.7% | · | · | -5.6% | · | · | 19.1% | · | |
| Revenue CAGR 3Y | -1.8% | -4.3% | · | · | 2.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.3% | -14.5% | · | · | -10.5% | · | · | 5.2% | · | · | 87.9% | · | |
| EPS CAGR 3Y | -9.6% | -7.0% | · | · | 20.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.0% | -19.4% | · | · | -17.3% | · | · | -6.5% | · | · | 117.4% | · | |
| Net Income CAGR 3Y | -15.7% | -14.6% | · | · | 18.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.05B | $5.93B | · | · | $6.16B | · | · | $6.40B | · | · | $6.77B | · | |
| Net Income TTM | $377M | $418M | · | · | $519M | · | · | $628M | · | · | $671M | · | |
| Market Cap | $3.65B | $3.57B | · | · | $4.79B | · | · | $4.27B | · | · | $3.28B | · | |
| Enterprise Value | $3.80B | $3.77B | · | · | $4.93B | · | · | $4.52B | · | · | $3.48B | · | |
| P/E | 10.1 | 9.1 | · | · | 9.6 | · | · | 7.4 | · | · | 5.3 | · | |
| P/S | 0.6 | 0.6 | · | · | 0.8 | · | · | 0.7 | · | · | 0.5 | · | |
| P/B | 1.7 | 1.8 | · | · | 2.5 | · | · | 2.6 | · | · | 2.2 | · | |
| P / Tangible Book | 5.0 | 6.3 | · | · | 9.3 | · | · | 22.6 | · | · | 117.9 | · | |
| P / Cash Flow | 8.4 | 6.8 | · | · | 8.9 | · | · | 7.7 | · | · | 4.9 | · | |
| P / FCF | 16.4 | 10.9 | · | · | 14.6 | · | · | 9.6 | · | · | 5.5 | · | |
| EV / EBITDA | 6.0 | 5.7 | · | · | 6.3 | · | · | 4.7 | · | · | 3.4 | · | |
| EV / FCF | 17.1 | 11.5 | · | · | 15.0 | · | · | 10.2 | · | · | 5.8 | · | |
| EV / Revenue | 0.6 | 0.6 | · | · | 0.8 | · | · | 0.7 | · | · | 0.5 | · | |
| Dividend Yield | 0.95% | 0.88% | · | · | 0.57% | · | · | 0.58% | · | · | 0.00% | · | |
| Earnings Yield | 9.9% | 10.9% | · | · | 10.4% | · | · | 13.5% | · | · | 18.9% | · | |
| Payout Ratio | 9.2% | 7.5% | · | · | 5.2% | · | · | 3.9% | · | · | · | · | |
| Annual Payout | $35M | $31M | · | · | $27M | · | · | $25M | · | · | $0 | · |
Conto Economico 14
| Metrica | Tendenza | Q4 2026 | Q3 2025 | Q2 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.72B | $1.38B | $1.60B | $1.35B | $1.68B | $1.34B | $1.55B | $1.36B | $1.79B | $1.40B | $1.58B | $1.38B | $1.75B | $1.49B | $1.69B | $1.47B | |
| Cost of Revenue | $1.14B | $890M | $1.02B | $893M | $1.14B | $887M | $990M | $908M | $1.20B | $915M | $1.02B | $916M | $1.17B | $971M | $1.09B | $946M | |
| Gross Profit | $577M | $493M | $577M | $459M | $540M | $457M | $559M | $456M | $597M | $483M | $563M | $467M | $573M | $522M | $596M | $521M | |
| SG&A Expense | $406M | $393M | $404M | $390M | $386M | $365M | $369M | $353M | $393M | $346M | $352M | $341M | $368M | $343M | $339M | $316M | |
| Operating Income | $170M | $100M | $172M | $69M | $155M | $91M | $190M | $102M | $204M | $137M | $211M | $126M | $205M | $180M | $257M | $205M | |
| Other Non-op | $3M | $3M | $1M | $3M | $20M | $6M | $6M | $5M | $21M | $4M | $4M | $4M | $15M | $3M | $1M | $697.0K | |
| Pretax Income | $164M | $94M | $165M | $63M | $165M | $89M | $187M | $98M | $211M | $130M | $203M | $119M | $206M | $170M | $247M | $195M | |
| Income Tax | $30M | $22M | $39M | $17M | $32M | $23M | $44M | $21M | $43M | $30M | $46M | $25M | $48M | $38M | $58M | $45M | |
| Net Income | $134M | $72M | $125M | $46M | $134M | $66M | $143M | $76M | $168M | $100M | $157M | $94M | $158M | $132M | $189M | $150M | |
| EPS (Basic) | $2.02 | $1.07 | $1.89 | $0.69 | $1.91 | $0.94 | $1.99 | $1.03 | $2.27 | $1.34 | $2.06 | $1.22 | $2.02 | $1.67 | $2.28 | $1.73 | |
| EPS (Diluted) | $1.97 | $1.05 | $1.85 | $0.68 | $1.85 | $0.92 | $1.95 | $1.01 | $2.19 | $1.31 | $2.01 | $1.19 | $1.96 | $1.62 | $2.22 | $1.69 | |
| Shares (Basic) | -158,000 | 66,647,000 | 66,539,000 | 67,122,000 | -144,798,000 | 70,319,000 | 71,829,000 | 73,993,000 | -152,038,000 | 74,461,000 | 76,104,000 | 76,862,000 | -167,113,000 | 79,085,000 | 82,960,000 | 86,658,000 | |
| Shares (Diluted) | -62,000 | 67,963,000 | 67,689,000 | 68,170,000 | -147,813,000 | 71,774,000 | 73,289,000 | 75,798,000 | -155,967,000 | 76,057,000 | 78,091,000 | 79,288,000 | -171,004,000 | 81,379,000 | 84,906,000 | 88,614,000 | |
| EBITDA | · | $100M | $172M | $99M | · | $91M | $190M | $131M | · | $137M | $211M | $152M | · | $180M | $257M | $231M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q4 2026 | Q3 2025 | Q2 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $330M | $289M | $301M | $285M | $289M | $296M | $325M | $378M | · | $275M | $311M | $296M | · | $318M | $400M | $472M | |
| Receivables | $35M | $18M | $19M | $17M | $17M | $18M | $13M | $14M | · | $18M | $15M | $10M | · | $16M | $15M | $13M | |
| Inventory | $1.50B | $1.70B | $1.59B | $1.56B | $1.31B | $1.52B | $1.37B | $1.36B | · | $1.49B | $1.31B | $1.39B | · | $1.50B | $1.30B | $1.32B | |
| Prepaid Expense | $82M | $65M | $78M | $60M | $96M | $69M | $108M | $68M | · | $111M | $80M | $35M | · | $44M | $46M | $40M | |
| Current Assets | $1.95B | $2.09B | $1.99B | $1.92B | $1.71B | $1.91B | $1.81B | $1.82B | · | $1.90B | $1.72B | $1.73B | · | $1.88B | $1.77B | $1.85B | |
| PP&E (Net) | $584M | $591M | $584M | $551M | $525M | $503M | $471M | $457M | · | $430M | $405M | $365M | · | $354M | $351M | $340M | |
| PP&E (Gross) | $2.08B | $2.05B | $2.01B | $1.96B | $1.90B | $1.85B | $1.79B | $1.75B | · | $1.67B | $1.61B | $1.55B | · | $1.50B | $1.47B | $1.43B | |
| Accum. Depreciation | $1.49B | $1.46B | $1.43B | $1.40B | $1.37B | $1.34B | $1.32B | $1.30B | · | $1.24B | $1.21B | $1.19B | · | $1.14B | $1.12B | $1.09B | |
| Goodwill | $862M | $862M | $862M | $862M | $862M | $862M | $862M | $862M | · | $862M | $862M | $862M | · | $862M | $862M | $862M | |
| Intangibles | $580M | $580M | $579M | $579M | $579M | $579M | $579M | $578M | · | $578M | $578M | $578M | · | $578M | $577M | $577M | |
| Other Non-current Assets | $63M | $61M | $59M | $56M | $52M | $51M | $48M | $44M | · | $29M | $24M | $21M | · | $13M | $10M | $4M | |
| Total Assets | $5.28B | $5.41B | $5.28B | $5.18B | $4.90B | $5.09B | $4.87B | $4.87B | · | $4.92B | $4.68B | $4.64B | · | $4.78B | $4.65B | $4.72B | |
| Accounts Payable | $638M | $794M | $803M | $850M | $612M | $764M | $705M | $736M | · | $820M | $670M | $713M | · | $841M | $778M | $825M | |
| Current Liabilities | $1.03B | $1.23B | $1.21B | $1.26B | $961M | $1.21B | $1.09B | $1.12B | · | $1.17B | $1.02B | $1.05B | · | $1.19B | $1.12B | $1.19B | |
| Capital Leases | $1.26B | $1.26B | $1.22B | $1.21B | $1.19B | $1.17B | $1.08B | $1.10B | · | $1.10B | $1.06B | $1.06B | · | $1.09B | $1.08B | $1.08B | |
| Deferred Tax | $301M | $273M | $271M | $256M | $257M | $251M | $253M | $253M | · | $265M | $261M | $257M | · | $243M | $235M | $224M | |
| Other Non-current Liabilities | $31M | $27M | $19M | $22M | $11M | $11M | $11M | $10M | · | $12M | $12M | $12M | · | $13M | $13M | $13M | |
| Total Liabilities | $3.11B | $3.27B | $3.20B | $3.23B | $2.90B | $3.13B | $2.92B | $2.97B | · | $3.13B | $2.94B | $2.96B | · | $3.22B | $3.13B | $3.19B | |
| Long-term Debt | $484M | $484M | $485M | $485M | $486M | $486M | $487M | $487M | · | $586M | $587M | $587M | · | $686M | $686M | $686M | |
| Total Debt | · | $484M | $485M | · | · | $486M | $487M | $487M | · | $586M | $587M | $587M | · | $686M | $686M | $686M | |
| Common Stock | $649.0K | $667.0K | $666.0K | $662.0K | $683.0K | $699.0K | $709.0K | $726.0K | · | $741.0K | $748.0K | $764.0K | · | $779.0K | $797.0K | $850.0K | |
| Paid-in Capital | $256M | $264M | $256M | $244M | $247M | $246M | $245M | $241M | · | $239M | $237M | $230M | · | $204M | $197M | $200M | |
| Retained Earnings | $1.91B | $1.88B | $1.82B | $1.70B | $1.76B | $1.72B | $1.71B | $1.66B | · | $1.55B | $1.50B | $1.45B | · | $1.35B | $1.32B | $1.33B | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Stockholders' Equity | $2.17B | $2.15B | $2.08B | $1.95B | $2.00B | $1.96B | $1.95B | $1.91B | $1.95B | $1.79B | $1.74B | $1.68B | $1.63B | $1.56B | $1.52B | $1.53B | |
| Liabilities + Equity | $5.28B | $5.41B | $5.28B | $5.18B | $4.90B | $5.09B | $4.87B | $4.87B | · | $4.92B | $4.68B | $4.64B | · | $4.78B | $4.65B | $4.72B | |
| Shares Outstanding | 64,945,953 | 66,676,966 | 66,625,266 | 66,466,377 | 68,332,961 | 69,932,128 | 70,915,916 | 72,590,530 | 74,350,000 | 74,143,759 | 74,845,563 | 76,439,594 | 76,712,000 | 77,959,530 | 79,725,034 | 85,071,234 |
Flusso di cassa 14
| Metrica | Tendenza | Q4 2026 | Q3 2025 | Q2 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $31M | · | $30M | $31M | $29M | · | $29M | $32M | $27M | $26M | $26M | $28M | $27M | $26M | $26M | |
| Stock-based Comp | $-2M | $8M | · | $8M | $6M | $6M | · | $6M | $-2M | $6M | $9M | $11M | $6M | $6M | $6M | $3M | |
| Deferred Tax | $73M | $2M | · | $-903.0K | $42M | $-2M | · | $-2M | $-10M | $4M | $4M | $-2M | $16M | $8M | $11M | $7M | |
| Other Non-cash | · | · | · | $75M | · | · | · | $90M | · | · | · | $-78M | · | · | · | $-89M | |
| Operating Cash Flow | $150M | $49M | · | $157M | $140M | $97M | · | $200M | $235M | $57M | $191M | $52M | $243M | $51M | $161M | $97M | |
| CapEx | $43M | $63M | · | $51M | $64M | $62M | · | $32M | $56M | $42M | $69M | $40M | $29M | $31M | $31M | $17M | |
| Investing Cash Flow | $-6M | $-58M | · | $-51M | $-50M | $-63M | · | $-32M | $-56M | $-42M | $-67M | $-41M | $-29M | $-32M | $-31M | $-17M | |
| Stock Repurchased | $100M | $0 | · | $99M | $91M | $53M | · | $122M | $3M | $44M | $106M | $50M | $100M | $101M | $200M | $89M | |
| Net Stock Activity | · | · | · | $-99M | · | · | · | $-122M | · | · | · | $-50M | · | · | · | $-89M | |
| Dividends Paid | $9M | $9M | · | $9M | $8M | $8M | · | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | |
| Financing Cash Flow | $-103M | $-2M | · | $-110M | $-98M | $-63M | · | $-137M | $-106M | $-52M | $-108M | $-53M | $-195M | $-101M | $-203M | $-93M | |
| Net Change in Cash | $41M | $-11M | · | $-4M | $-7M | $-29M | · | $30M | $73M | $-37M | $16M | $-42M | $19M | $-82M | $-73M | $-14M | |
| Taxes Paid | $-195.0K | $4M | · | $0 | $43M | $0 | · | $11.0K | $26M | $37M | $69M | $67.0K | $39M | $40M | $89M | $260.0K | |
| Free Cash Flow | · | · | · | $107M | · | · | · | $167M | · | · | · | $12M | · | · | · | $80M |
Redditività 8
| Metrica | Tendenza | Q4 2026 | Q3 2025 | Q2 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 35.7% | 36.0% | 34.0% | · | 34.0% | 36.1% | 33.4% | · | 34.5% | 35.6% | 33.8% | · | 35.0% | 35.3% | 35.5% | |
| Operating Margin | · | 7.3% | 10.8% | 5.1% | · | 6.8% | 12.3% | 7.5% | · | 9.8% | 13.3% | 9.1% | · | 12.0% | 15.2% | 14.0% | |
| Net Margin | · | 5.2% | 7.8% | 3.4% | · | 4.9% | 9.2% | 5.6% | · | 7.1% | 9.9% | 6.8% | · | 8.8% | 11.2% | 10.2% | |
| Pretax Margin | · | 6.8% | 10.3% | 4.7% | · | 6.6% | 12.0% | 7.2% | · | 9.3% | 12.8% | 8.6% | · | 11.4% | 14.6% | 13.3% | |
| EBITDA Margin | · | 7.3% | 10.8% | 7.4% | · | 6.8% | 12.3% | 9.6% | · | 9.8% | 13.3% | 11.0% | · | 12.0% | 15.2% | 15.7% | |
| ROA | · | 1.4% | 2.5% | · | · | 1.3% | 3.0% | 1.6% | · | 2.1% | 3.4% | 2.0% | · | 2.8% | 4.1% | 3.2% | |
| ROE | · | 3.5% | 6.2% | · | · | 3.5% | 7.7% | 4.3% | · | 6.0% | 9.6% | 5.9% | · | 9.0% | 12.7% | 10.5% | |
| ROIC | · | 2.9% | 5.1% | · | · | 2.8% | 6.0% | 3.4% | · | 4.4% | 7.0% | 4.4% | · | 6.2% | 8.9% | 7.1% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q4 2026 | Q3 2025 | Q2 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | 1.6 | · | · | 1.6 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.6 | |
| Quick Ratio | · | 0.3 | 0.3 | · | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | |
| Debt / Equity | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | |
| LT Debt / Equity | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 |
Efficienza 3
| Metrica | Tendenza | Q4 2026 | Q3 2025 | Q2 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | |
| Inventory Turnover | · | 0.6 | 0.7 | · | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.9 | 0.8 | |
| Receivables Turnover | · | 77.7 | 100.0 | · | · | 75.0 | 112.9 | 113.2 | · | 82.9 | 108.6 | 119.9 | · | 105.3 | 133.3 | 124.9 |
Valutazione (TTM) 15
| Metrica | Tendenza | Q4 2026 | Q3 2025 | Q2 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.01B | $5.97B | $5.92B | · | · | $5.68B | $5.71B | · | $6.11B | $6.21B | $6.31B | · | $6.46B | $6.56B | $6.66B | |
| Net Income TTM | · | · | · | · | · | · | $395M | $410M | · | $509M | $540M | $572M | · | $612M | $642M | $643M | |
| Market Cap | · | $3.19B | $3.28B | · | · | $3.54B | $3.48B | $4.17B | · | $3.21B | $4.39B | $4.86B | · | $3.47B | $3.43B | $3.18B | |
| Enterprise Value | · | $3.39B | $3.47B | · | · | $3.73B | $3.65B | $4.28B | · | $3.52B | $4.67B | $5.15B | · | $3.84B | $3.72B | $3.39B | |
| P/E | · | 8.8 | 9.2 | 7.2 | · | · | 9.3 | 10.7 | · | 6.7 | 8.6 | 9.1 | · | 6.3 | 6.0 | 5.4 | |
| P/S | · | 0.5 | 0.5 | · | · | · | 0.6 | 0.7 | · | 0.5 | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.5 | |
| P/B | · | 1.5 | 1.6 | · | · | 1.8 | 1.8 | 2.2 | · | 1.8 | 2.5 | 2.9 | · | 2.2 | 2.3 | 2.1 | |
| P / Tangible Book | · | 4.5 | 5.2 | · | · | 6.8 | 6.8 | 9.0 | · | 9.1 | 14.7 | 20.1 | · | 29.1 | 41.8 | 35.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | 20.9 | · | · | · | 93.1 | · | · | · | 32.7 | |
| P / FCF | · | · | · | · | · | · | · | 24.9 | · | · | · | 416.0 | · | · | · | 39.8 | |
| EV / EBITDA | · | 33.7 | 20.1 | · | · | 40.8 | 19.2 | 32.6 | · | 25.7 | 22.1 | 33.8 | · | 21.4 | 14.5 | 14.7 | |
| EV / FCF | · | · | · | · | · | · | · | 25.5 | · | · | · | 441.0 | · | · | · | 42.5 | |
| EV / Revenue | · | 0.6 | 0.6 | · | · | · | 0.6 | 0.7 | · | 0.6 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.5 | |
| Earnings Yield | · | 11.4% | 10.8% | 13.9% | · | · | 10.7% | 9.3% | · | 15.0% | 11.6% | 11.0% | · | 15.9% | 16.7% | 18.7% | |
| Payout Ratio | · | · | · | 18.9% | · | · | · | 10.7% | · | · | · | 7.4% | · | · | · | 4.4% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Ricavi | $6.05B | $5.93B | — | — | — |
| Margine Lordo % | 34.8% | 33.9% | — | — | — |
| Margine Operativo % | 8.5% | 9.1% | — | — | — |
| Utile netto | $377M | $418M | — | — | — |
| EPS Diluito | $5.54 | $5.73 | — | — | — |
Stato Patrimoniale
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | 0.2 | — | — | — |
| Rapporto corrente | 1.9 | 1.8 | — | — | — |
| Quick Ratio | 0.4 | 0.3 | — | — | — |
Flusso di cassa
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $222M | $328M | — | — | — |
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