BBBY Bed Bath & Beyond, Inc. Common Stock
$6,68
Prezzo · Giu 25, 2026
Fondamentali al Apr 27, 2026
Intervallo 52 sett.
$4–$13
29% of range
Rating Analisti
HOLD
12 analysts
Prezzo Obiettivo
$10
+46% upside
P/E (TTM)
-3.9
ROE
-44.5%
Margine di Profitto Netto
-8.1%
BBBY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$6.68
Capitalizzazione di Mercato
$376M
P/E (TTM)
-3.9
EPS (TTM)
$-1.41
Ricavi (TTM)
$1.04B
Rendimento div.
—
ROE
-44.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$4 – $13
BBBY 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
$1.04B
2016-12-31
→
2025-12-31
EPS
$-1.41
2016-12-31
→
2025-12-31
Flusso di cassa libero
$-64M
2016-12-31
→
2025-12-31
Margini
-8.1%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BBBY
Mediana dei peer
P/E (TTM)
-3.9
19.1
P/S (TTM)
0.4
0.7
P/B
1.7
12.3
Price / FCF (Prezzo / FCF)
-5.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BBBY
Mediana dei peer
Gross Margin (Margine lordo)
24.6%
44.1%
Operating Margin (Margine Operativo)
-5.9%
—
Net Profit Margin (Margine di Profitto Netto)
-8.1%
2.6%
ROA
-20.4%
2.6%
ROE
-44.5%
17.3%
ROIC
-28.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BBBY
Mediana dei peer
Current Ratio (Rapporto corrente)
1.2
1.2
Quick Ratio
1.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BBBY
Mediana dei peer
Revenue YoY (Ricavi YoY)
-25.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-18.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-16.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BBBY
Mediana dei peer
BBBY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 3 25,0%
- Compra 4 33,3%
- Mantieni 5 41,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-06-24
Mediana
$8.00
Media
$9.75
Ora
$6.68
Basso
$6.00
Alto
$17.00
Target mediano
$8.00
+19,8%
Target medio
$9.75
+46,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.10%
Prossimo report
Lug 27, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.25 | $-0.25 | 0.00% |
| 31 Dicembre 2025 | $-0.16 | $-0.20 | 0.04% |
| 30 Settembre 2025 | $-0.19 | $-0.33 | 0.14% |
| 30 Giugno 2025 | $-0.22 | $-0.41 | 0.19% |
| 31 Marzo 2025 | $-0.43 | $-0.55 | 0.12% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| BBBY | $376M | -3.9 | -25.1% | -8.1% | -44.5% | 24.6% |
| WSM | $24.31B | 23.2 | 1.2% | 13.9% | 51.4% | 46.2% |
| W | $13.05B | -41.2 | 5.1% | -2.5% | 11.4% | 30.2% |
| RH | $3.74B | 31.5 | 8.1% | 3.6% | 1266.9% | 44.1% |
| BOBS | — | — | — | — | — | — |
| ARHS | — | 23.4 | 8.5% | 4.9% | 16.7% | 38.9% |
| HVT | $716M | 20.1 | 5.0% | 2.6% | 6.4% | 60.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.39B | $1.56B | $1.93B | $2.76B | $2.49B | $1.43B | $1.82B | · | · | · | $1.74B | |
| Cost of Revenue | $787M | $1.10B | $1.20B | $1.42B | $2.13B | $1.92B | $1.15B | $1.47B | · | · | · | $1.40B | |
| Gross Profit | $258M | $290M | $366M | $508M | $624M | $571M | $288M | $354M | · | · | · | $341M | |
| SG&A Expense | $54M | $74M | $90M | $80M | $87M | $98M | $97M | $164M | · | · | · | $91M | |
| Operating Expenses | $319M | $474M | $510M | $481M | $513M | $475M | $350M | $571M | · | · | · | $387M | |
| Operating Income | $-61M | $-184M | $-144M | $27M | $111M | $97M | $-62M | $-217M | · | · | · | $-47M | |
| Interest Expense | · | · | $2M | $2M | $2M | $2M | $342.0K | $1M | · | · | · | $3M | |
| Interest Income | · | · | · | · | · | $2M | $2M | $2M | · | · | · | $659.0K | |
| Other Non-op | $-28M | $-81M | $-134M | $-64M | $12M | $613.0K | $-642.0K | $-3M | · | · | · | $1M | |
| Pretax Income | $-84M | $-258M | $-266M | $-34M | $123M | $96M | $-62M | $-220M | · | · | · | $-48M | |
| Income Tax | $825.0K | $684.0K | $42M | $1M | $-49M | $1M | $1M | $-2M | · | · | · | $64M | |
| Net Income | $-85M | $-259M | $-308M | $-35M | $389M | $56M | $-122M | $-206M | · | · | · | $-110M | |
| EPS (Basic) | $-1.41 | $-5.56 | $-6.81 | $-0.83 | $8.18 | $1.25 | $-3.46 | $-6.83 | · | · | · | $-4.28 | |
| EPS (Diluted) | $-1.41 | $-5.56 | $-6.81 | $-0.83 | $8.11 | $1.24 | $-3.46 | $-6.83 | · | · | · | $-4.28 | |
| Shares (Basic) | 60,130,000 | 46,542,000 | 45,214,000 | 44,323,000 | 42,981,000 | 41,217,000 | 34,865,000 | 29,976,000 | · | · | · | 25,044,000 | |
| Shares (Diluted) | 60,130,000 | 46,542,000 | 45,214,000 | 44,323,000 | 43,332,000 | 41,607,000 | 34,865,000 | 29,976,000 | · | · | · | 25,044,000 | |
| EBITDA | $-45M | $-172M | · | · | $130M | $83M | $-123M | $-217M | · | · | · | $-47M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $159M | $303M | $371M | $503M | $495M | $112M | $142M | · | · | · | $203M | |
| Short-term Investments | · | · | · | · | · | $2M | $10M | $0 | · | · | · | · | |
| Receivables | $21M | $16M | $19M | $18M | $21M | $23M | $25M | $36M | · | · | · | $30M | |
| Inventory | $5M | $12M | $13M | $7M | $5M | $6M | $6M | $14M | · | · | · | $14M | |
| Prepaid Expense | $12M | $14M | $15M | $19M | $22M | $23M | $22M | $22M | · | · | · | $18M | |
| Other Current Assets | $1M | $2M | $2M | $5M | $5M | $6M | $6M | $3M | · | · | · | $2M | |
| Current Assets | $240M | $228M | $350M | $415M | $552M | $583M | $177M | $215M | · | · | · | $265M | |
| PP&E (Net) | $14M | $24M | $28M | $27M | $109M | $114M | $130M | $135M | · | · | · | $129M | |
| PP&E (Gross) | $189M | $208M | $262M | $256M | $339M | $327M | $352M | $340M | · | · | · | $316M | |
| Accum. Depreciation | $175M | $184M | $234M | $229M | $229M | $213M | $222M | $205M | · | · | · | $186M | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $27M | $23M | · | · | · | $15M | |
| Intangibles | $45M | $30M | $25M | $9.0K | · | $14M | $12M | $13M | · | · | · | $7M | |
| Other Non-current Assets | $49M | $29M | $13M | $3M | $3M | $3M | $4M | $15M | · | · | · | $4M | |
| Total Assets | $425M | $402M | $636M | $879M | $1.07B | $830M | $418M | $461M | · | · | · | $434M | |
| Accounts Payable | $90M | $82M | $106M | $75M | $102M | $110M | $75M | $103M | · | · | · | $85M | |
| Accrued Liabilities | $51M | $74M | $74M | $64M | $102M | $124M | $88M | $88M | · | · | · | $83M | |
| Short-term Debt | $16M | $25M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $192M | $225M | $232M | $191M | $272M | $328M | $216M | $241M | · | · | · | $215M | |
| Capital Leases | $6M | $6M | $940.0K | $4M | $8M | $13M | $22M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $10M | $8M | $9M | $3M | $3M | $4M | $2M | $6M | · | · | · | $7M | |
| Total Liabilities | $208M | $239M | $277M | $233M | $322M | $394M | $240M | $251M | · | · | · | $262M | |
| Long-term Debt | · | · | · | $34M | $38M | $41M | $0 | $3M | · | · | · | $0 | |
| Common Stock | $8.0K | $5.0K | $5.0K | $5.0K | $4.0K | · | $4.0K | $3.0K | · | · | · | $3.0K | |
| Paid-in Capital | $1.24B | $1.07B | $1.01B | $983M | $961M | $971M | $765M | $658M | · | · | · | $495M | |
| Retained Earnings | $-843M | $-740M | $-482M | $-174M | $-137M | $-525M | $-580M | $-459M | · | · | · | $-255M | |
| Treasury Stock | $176M | $170M | $166M | $163M | $79M | $71M | $69M | $67M | · | · | · | $64M | |
| AOCI | $-3M | $0 | $-506.0K | $-522.0K | $-537.0K | $-553.0K | $-568.0K | $-584.0K | · | · | · | $-599.0K | |
| Stockholders' Equity | $218M | $163M | $359M | $646M | $744M | $374M | $115M | $132M | · | · | · | $176M | |
| Liabilities + Equity | $425M | $402M | $636M | $879M | $1.07B | $830M | $418M | $461M | · | · | · | $434M | |
| Shares Outstanding | 68,863,000 | 53,069,000 | 45,414,000 | 44,951,000 | 43,023,000 | 42,768,000 | 39,464,000 | 32,146,000 | 31,941,000 | 29,007,000 | · | 27,497,000 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $19M | $19M | $17M | $19M | $22M | $26M | $32M | · | · | · | · | |
| Stock-based Comp | $11M | $19M | $23M | $18M | $11M | $8M | $16M | $14M | $13M | $12M | $10M | $4M | |
| Deferred Tax | $473.0K | $284.0K | $41M | $-1M | $-54M | $-21.0K | $782.0K | $-2M | · | · | · | $63M | |
| Amort. of Intangibles | · | · | · | · | · | · | $5M | $5M | $5M | $4M | $4M | $4M | |
| Other Non-cash | $316.0K | $46M | · | · | $-284M | $97M | · | · | · | · | · | · | |
| Operating Cash Flow | $-57M | $-174M | $-19M | $-13M | $81M | $196M | $-82M | $-139M | $-93M | $-60M | $-22M | $-35M | |
| CapEx | $7M | $14M | $19M | $15M | $14M | $15M | $13M | $29M | $23M | $20M | $16M | $24M | |
| Investing Cash Flow | $-49M | $25M | $-45M | $-33M | $-86M | $-24M | $-27M | $-111M | $-93M | $-63M | $-47M | $-18M | |
| Debt Issued | · | · | · | $0 | $0 | $48M | $0 | $0 | $40M | $40M | $40M | $40M | |
| Net Debt Issued | $0 | $-35M | · | · | $-3M | $45M | $-3M | $-40M | $-45M | $-45M | $-6M | $-6M | |
| Stock Issued | $137M | $43M | $0 | $0 | $0 | $196M | $83M | $95M | $95M | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $10M | |
| Net Stock Activity | $137M | $43M | · | · | $0 | $196M | $83M | $95M | $95M | $0 | $0 | $-11M | |
| Financing Cash Flow | $122M | $33M | $-5M | $-86M | $-11M | $231M | $81M | $189M | $277M | $170M | $193M | $73M | |
| Net Change in Cash | $16M | $-117M | $-69M | $-132M | $-16M | $404M | $-28M | $-61M | · | · | · | · | |
| Taxes Paid | $-382.0K | $-132.0K | $556.0K | $3M | $2M | $1M | $-1M | $-726.0K | · | · | · | $487.0K | |
| Free Cash Flow | $-64M | $-189M | · | · | $67M | $177M | $-103M | $-168M | $-116M | $-79M | $-39M | $-59M | |
| Levered FCF | · | · | · | · | · | $175M | $-104M | $-169M | · | · | · | $-66M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.6% | 20.8% | · | · | 22.6% | 22.7% | 20.1% | 19.4% | · | · | · | 19.5% | |
| Operating Margin | -5.9% | -13.7% | · | · | 4.0% | 2.1% | -8.5% | -11.9% | · | · | · | -2.7% | |
| Net Margin | -8.1% | -18.6% | · | · | 14.1% | 2.2% | -8.3% | -11.3% | · | · | · | -6.3% | |
| Pretax Margin | -8.0% | -18.5% | · | · | 4.5% | 1.8% | -9.2% | -12.1% | · | · | · | -2.7% | |
| EBITDA Margin | -4.3% | -12.3% | · | · | 4.7% | 3.3% | -8.5% | -11.9% | · | · | · | -2.7% | |
| ROA | -20.4% | -49.9% | · | · | 41.1% | 9.0% | -27.7% | -46.1% | · | · | · | -23.9% | |
| ROE | -44.5% | -114.9% | · | · | 53.6% | 22.9% | -98.7% | -134.1% | · | · | · | -62.6% | |
| ROIC | -28.4% | -117.7% | · | · | 20.8% | 13.7% | -107.5% | -163.1% | · | · | · | -62.3% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | · | · | 2.0 | 1.8 | 0.8 | 0.9 | · | · | · | 1.2 | |
| Quick Ratio | 1.0 | 0.8 | · | · | 1.9 | 1.7 | 0.7 | 0.7 | · | · | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | 26.5 | -361.1 | -148.0 | · | · | · | -15.9 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.5 | 2.7 | · | · | 2.9 | 4.1 | 3.3 | 4.1 | · | · | · | 3.8 | |
| Inventory Turnover | 94.2 | 89.9 | · | · | 374.8 | 326.1 | 116.9 | 105.5 | · | · | · | 86.0 | |
| Receivables Turnover | 57.0 | 79.1 | · | · | 125.1 | 93.0 | 48.1 | 55.2 | · | · | · | 59.9 |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -25.1% | -10.6% | -19.1% | -30.0% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.5% | -20.3% | -14.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -16.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 554.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 595.3% | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.04B | $1.39B | $1.56B | $1.93B | $2.76B | $2.49B | $1.43B | $1.82B | $1.83B | $1.81B | $1.76B | $1.74B | |
| Net Income TTM | $-85M | $-259M | $-308M | $-35M | $389M | $56M | $-122M | $-206M | $-259M | $-212M | $-155M | $-110M | |
| Market Cap | $376M | $262M | · | · | $2.54B | $2.05B | $278M | $437M | · | · | · | $1.76B | |
| P/E | -3.9 | -0.9 | -4.1 | -23.3 | 7.3 | 38.7 | -2.0 | -2.0 | -3.0 | -4.4 | -6.3 | -14.9 | |
| P/S | 0.4 | 0.2 | · | · | 0.9 | 0.8 | 0.2 | 0.2 | · | · | · | 1.0 | |
| P/B | 1.7 | 1.6 | · | · | 3.4 | 5.5 | 2.4 | 3.3 | · | · | · | 10.0 | |
| P / Tangible Book | 2.3 | 2.1 | 3.8 | 1.4 | 3.4 | 5.8 | · | · | · | · | · | · | |
| P / Cash Flow | -6.6 | -1.5 | · | · | 31.4 | 10.4 | -3.4 | -3.1 | · | · | · | -49.7 | |
| P / FCF | -5.9 | -1.4 | · | · | 37.7 | 11.6 | -2.7 | -2.6 | · | · | · | -29.8 | |
| Earnings Yield | -25.8% | -112.8% | -24.6% | -4.3% | 13.7% | 2.6% | -49.1% | -50.3% | -33.2% | -22.9% | -15.9% | -6.7% |
Conto Economico 15
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $248M | $273M | $257M | $282M | $232M | $303M | $311M | $398M | $382M | $384M | $373M | $422M | $381M | $405M | $460M | $528M | |
| Cost of Revenue | $189M | $206M | $192M | $215M | $174M | $233M | $245M | $318M | $308M | $311M | $290M | $315M | $279M | $251M | $353M | $407M | |
| Gross Profit | $59M | $67M | $65M | $67M | $58M | $70M | $66M | $80M | $74M | $74M | $83M | $108M | $102M | $154M | $107M | $121M | |
| SG&A Expense | $15M | $13M | $12M | $14M | $14M | $18M | $18M | $19M | $20M | $24M | $24M | $22M | $20M | $19M | $19M | $21M | |
| Operating Expenses | $77M | $80M | $78M | $79M | $81M | $104M | $111M | $127M | $132M | $164M | $124M | $112M | $110M | $156M | $102M | $110M | |
| Operating Income | $-18M | $-13M | $-12M | $-12M | $-23M | $-34M | $-45M | $-47M | $-58M | $-90M | $-41M | $-4M | $-8M | $-3M | $6M | $12M | |
| Other Non-op | $329.0K | $-10M | $7M | $-7M | $-17M | $-47M | $-17M | $2M | $-19M | $-7M | $-39M | $-81M | $-7M | $-15M | $-46M | $-2M | |
| Pretax Income | $-16M | $-21M | $-4M | $-19M | $-40M | $-81M | $-61M | $-42M | · | · | · | · | $-13M | $-16M | $-40M | $10M | |
| Income Tax | $249.0K | $111.0K | $233.0K | $287.0K | $194.0K | $49.0K | $189.0K | $117.0K | $329.0K | $66M | $-13M | $-8M | $-3M | $-584.0K | $-3M | $3M | |
| Net Income | $-16M | $-21M | $-5M | $-19M | $-40M | $-81M | $-61M | $-43M | $-74M | $-161M | $-63M | $-73M | $-10M | $-16M | $-37M | $7M | |
| EPS (Basic) | $-0.24 | $-0.26 | $-0.07 | $-0.34 | $-0.74 | $-1.68 | $-1.33 | $-0.93 | $-1.62 | $-3.56 | $-1.39 | $-1.63 | $-0.23 | $-0.35 | $-0.81 | $0.12 | |
| EPS (Diluted) | $-0.24 | $-0.26 | $-0.07 | $-0.34 | $-0.74 | $-1.68 | $-1.33 | $-0.93 | $-1.62 | $-3.56 | $-1.39 | $-1.63 | $-0.23 | $-0.35 | $-0.81 | $0.12 | |
| Shares (Basic) | 69,049,000 | -111,367,000 | 60,333,000 | 57,503,000 | 53,661,000 | -90,558,000 | 45,771,000 | 45,742,000 | 45,587,000 | -90,278,000 | 45,225,000 | 45,200,000 | 45,067,000 | -87,509,000 | 45,708,000 | 43,072,000 | |
| Shares (Diluted) | 69,049,000 | -111,367,000 | 60,333,000 | 57,503,000 | 53,661,000 | -90,558,000 | 45,771,000 | 45,742,000 | 45,587,000 | -90,278,000 | 45,225,000 | 45,200,000 | 45,067,000 | -87,826,000 | 45,708,000 | 43,159,000 | |
| EBITDA | $-15M | · | $-12M | $-18M | $-19M | · | $-44M | $-47M | $-54M | · | $-41M | $-4M | $-2M | · | $6M | $12M |
Stato Patrimoniale 30
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $175M | $167M | $121M | $115M | $159M | $140M | $186M | $256M | · | $325M | $343M | $375M | · | $428M | $443M | |
| Receivables | $24M | $21M | $17M | $23M | $18M | $16M | $15M | $19M | $23M | · | $20M | $19M | $22M | · | $21M | $23M | |
| Inventory | $496.0K | $5M | $7M | $8M | $25M | $12M | $11M | $12M | $13M | · | $12M | $6M | $6M | · | $6M | $6M | |
| Prepaid Expense | $10M | $12M | $13M | $17M | $12M | $14M | $16M | $15M | $13M | · | $19M | $20M | $18M | · | $21M | $20M | |
| Other Current Assets | · | $1M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $197M | $240M | $232M | $196M | $196M | $228M | $183M | $232M | $305M | · | $376M | $389M | $421M | · | $475M | $492M | |
| PP&E (Net) | $13M | $14M | $15M | $16M | $19M | $24M | $27M | $28M | $27M | · | $110M | $110M | $107M | · | $107M | $108M | |
| PP&E (Gross) | $190M | $189M | $188M | $186M | $189M | $208M | $266M | $270M | $265M | · | $359M | $362M | $356M | · | $348M | $345M | |
| Accum. Depreciation | $178M | $175M | $173M | $170M | $169M | $184M | $239M | $242M | $238M | · | $249M | $252M | $249M | · | $241M | $237M | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | |
| Intangibles | $45M | $45M | $45M | $33M | $33M | $30M | $31M | $31M | $31M | · | $26M | $26M | · | · | · | · | |
| Other Non-current Assets | $75M | $49M | $32M | $30M | $25M | $29M | $14M | $13M | $13M | · | $14M | $14M | $13M | · | $3M | $3M | |
| Total Assets | $404M | $425M | $414M | $358M | $364M | $402M | $428M | $497M | $577M | · | $771M | $811M | $887M | · | $952M | $1.01B | |
| Accounts Payable | $92M | $90M | $94M | $111M | $78M | $82M | $88M | $91M | $116M | · | $85M | $86M | $84M | · | $85M | $96M | |
| Accrued Liabilities | $47M | $51M | $49M | $47M | $62M | $74M | $54M | $61M | $73M | · | $72M | $63M | $69M | · | $89M | $92M | |
| Short-term Debt | $16M | · | $18M | $18M | $25M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $190M | $192M | $198M | $215M | $206M | $225M | $189M | $203M | $246M | · | $209M | $197M | $206M | · | $233M | $254M | |
| Capital Leases | $5M | $6M | $6M | $6M | $6M | $6M | $355.0K | $425.0K | $582.0K | · | $2M | $2M | $3M | · | $4M | $5M | |
| Other Non-current Liabilities | $6M | $10M | $8M | $5M | $8M | $8M | $9M | $9M | $9M | · | $9M | $4M | $4M | · | $3M | $3M | |
| Total Liabilities | $202M | $208M | $211M | $227M | $220M | $239M | $232M | $246M | $290M | · | $255M | $237M | $247M | · | $276M | $298M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $34M | $34M | $34M | · | $35M | $36M | |
| Total Debt | $16M | · | $18M | $18M | $25M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $8.0K | $8.0K | $7.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | · | |
| Paid-in Capital | $1.24B | $1.24B | $1.18B | $1.10B | $1.09B | $1.07B | $1.03B | $1.02B | $1.01B | · | $1.00B | $996M | $990M | · | $978M | $973M | |
| Retained Earnings | $-859M | $-843M | $-804M | $-800M | $-780M | $-740M | $-659M | $-598M | $-556M | · | $-321M | $-258M | $-184M | · | $-158M | $-121M | |
| Treasury Stock | $177M | $176M | $176M | $172M | $170M | $170M | $170M | $170M | $170M | · | $165M | $165M | $164M | · | $142M | $142M | |
| AOCI | $-3M | $-3M | · | · | · | $0 | $-494.0K | $-498.0K | $-502.0K | · | $-510.0K | $-514.0K | $-518.0K | · | $-525.0K | $-529.0K | |
| Stockholders' Equity | $202M | $218M | $203M | $131M | $143M | $163M | $196M | $250M | $288M | · | $516M | $573M | $641M | $646M | $677M | $709M | |
| Liabilities + Equity | $404M | $425M | $414M | $358M | $364M | $402M | $428M | $497M | $577M | · | $771M | $811M | $887M | · | $952M | $1.01B | |
| Shares Outstanding | 69,355,000 | 68,863,000 | 64,984,000 | 57,405,000 | 56,832,000 | 53,069,000 | 45,817,000 | 45,750,000 | 45,733,000 | 45,414,000 | 45,305,000 | 45,202,000 | 45,191,000 | 44,951,000 | 45,740,000 | 45,695,000 |
Flusso di cassa 11
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $4M | $5M | $6M | $4M | $4M | $4M | $5M | $4M | $5M | $6M | $4M | $4M | $4M | |
| Stock-based Comp | $2M | $3M | $4M | $3M | $1M | $3M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $4M | $5M | |
| Other Non-cash | $-135.0K | · | · | · | $-17M | · | · | · | $31M | · | · | · | $19M | · | · | · | |
| Operating Cash Flow | $-12M | $-6M | $-15M | $16M | $-51M | $-22M | $-42M | $-76M | $-35M | $-28M | $-10M | $-1M | $20M | $-30M | $-4M | $-11M | |
| CapEx | $1M | $2M | $2M | $2M | $1M | $3M | $3M | $5M | $3M | $3M | $4M | $7M | $5M | $5M | $3M | $3M | |
| Investing Cash Flow | $-27M | $-19M | $-10M | $-7M | $-13M | $31M | $-3M | $6M | $-9M | $7M | $-7M | $-30M | $-15M | $-5M | $-11M | $-3M | |
| Stock Issued | $0 | $36M | $77M | $5M | $19M | $43M | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | · | · | $19M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-626.0K | $33M | $72M | $-3M | $19M | $35M | $516.0K | $-78.0K | $-3M | $-2M | $-638.0K | $-1M | $-2M | $-21M | $8.0K | $-36M | |
| Net Change in Cash | $-40M | $8M | $47M | $6M | $-45M | $45M | $-45M | $-70M | $-46M | $-23M | $-18M | $-32M | $3M | $-56M | $-15M | $-51M | |
| Free Cash Flow | $-13M | · | · | · | $-52M | · | · | · | $-38M | · | · | · | $15M | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.9% | · | 25.3% | 23.7% | 25.1% | · | 21.2% | 20.1% | 19.4% | · | 18.7% | 22.4% | 23.5% | · | 23.4% | 22.9% | |
| Operating Margin | -7.3% | · | -4.8% | -6.3% | -10.2% | · | -14.0% | -11.8% | -15.0% | · | -11.0% | -1.0% | -2.2% | · | 1.2% | 2.2% | |
| Net Margin | -6.6% | · | -1.8% | -6.8% | -17.2% | · | -19.6% | -10.7% | -19.3% | · | -16.9% | -17.4% | -2.7% | · | -8.0% | 1.4% | |
| Pretax Margin | -6.5% | · | -1.7% | -6.7% | · | · | · | · | · | · | · | · | -3.5% | · | -8.6% | 1.8% | |
| EBITDA Margin | -6.1% | · | -4.8% | -6.3% | -8.1% | · | -14.0% | -11.8% | -14.0% | · | -11.0% | -1.0% | -0.62% | · | 1.2% | 2.2% | |
| ROA | -4.3% | · | -1.1% | -4.5% | -8.5% | · | -10.2% | -6.5% | -10.1% | · | -7.3% | -8.1% | -1.1% | · | -3.7% | 0.68% | |
| ROE | -9.5% | · | -2.3% | -10.1% | -18.5% | · | -17.1% | -10.3% | -15.9% | · | -10.6% | -11.5% | -1.5% | · | -5.3% | 1.0% | |
| ROIC | -8.5% | · | -5.9% | -12.2% | · | · | · | · | · | · | · | · | -1.0% | · | 0.78% | 1.2% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.2 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 1.8 | 2.0 | 2.0 | · | 2.0 | 1.9 | |
| Quick Ratio | 0.8 | · | 0.9 | 0.7 | 0.6 | · | 0.8 | 1.0 | 1.1 | · | 1.6 | 1.8 | 1.9 | · | 1.9 | 1.8 | |
| Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | |
| Inventory Turnover | 15.0 | · | 21.0 | 21.0 | 9.3 | · | 21.7 | 34.5 | 32.2 | · | 34.5 | 54.7 | 50.0 | · | 59.5 | 64.2 | |
| Receivables Turnover | 11.8 | · | 15.9 | 13.4 | 11.3 | · | 18.0 | 21.1 | 16.9 | · | 18.5 | 20.0 | 16.6 | · | 20.0 | 18.8 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.02B | · | $1.08B | $1.22B | $1.32B | · | $1.47B | $1.58B | $1.56B | · | $1.58B | $1.67B | $1.77B | · | $2.14B | $2.37B | |
| Net Income TTM | $-80M | · | $-125M | $-163M | $-217M | · | $-241M | $-253M | $-221M | · | $-162M | $-136M | $-56M | · | $13M | $81M | |
| Market Cap | $322M | · | $636M | $395M | $330M | · | $462M | $598M | $1.64B | · | $717M | $1.47B | $916M | · | $1.11B | $1.14B | |
| Enterprise Value | $201M | · | $487M | $293M | $240M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -3.3 | · | -3.9 | -2.1 | -1.3 | · | -1.9 | -2.3 | -7.4 | · | -4.4 | -10.8 | -16.1 | · | 121.8 | 15.2 | |
| P/S | 0.3 | · | 0.6 | 0.3 | 0.2 | · | 0.3 | 0.4 | 1.1 | · | 0.5 | 0.9 | 0.5 | · | 0.5 | 0.5 | |
| P/B | 1.6 | · | 3.1 | 3.0 | 2.3 | · | 2.4 | 2.4 | 5.7 | · | 1.4 | 2.6 | 1.4 | · | 1.6 | 1.6 | |
| P / Tangible Book | 2.1 | · | 4.2 | 4.3 | 3.2 | · | 2.9 | 2.8 | 6.6 | · | 1.5 | 2.7 | 1.4 | · | 1.7 | 1.6 | |
| P / Cash Flow | -27.3 | · | · | · | -6.5 | · | · | · | -47.5 | · | · | · | 45.8 | · | · | · | |
| P / FCF | -25.1 | · | · | · | -6.3 | · | · | · | -43.2 | · | · | · | 62.1 | · | · | · | |
| EV / EBITDA | -13.4 | · | -39.1 | -16.4 | -12.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -15.7 | · | · | · | -4.6 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | · | 0.4 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -30.0% | · | -25.3% | -48.5% | -79.7% | · | -52.3% | -42.6% | -13.6% | · | -22.7% | -9.2% | -6.2% | · | 0.82% | 6.6% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.04B | $1.39B | $1.56B | $1.93B | $2.76B |
| Margine Lordo % | 24.6% | 20.8% | — | — | 22.6% |
| Margine Operativo % | -5.9% | -13.7% | — | — | 4.0% |
| Utile netto | $-85M | $-259M | $-308M | $-35M | $389M |
| EPS Diluito | $-1.41 | $-5.56 | $-6.81 | $-0.83 | $8.11 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.2 | 1.0 | — | — | 2.0 |
| Quick Ratio | 1.0 | 0.8 | — | — | 1.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-64M | $-189M | — | — | $67M |
Ultime notizie Notizie recenti che menzionano questa società
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