CPRI Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$14.44
Capitalizzazione di Mercato (MRQ)$1.64B
P/E (TTM)11.1
EPS (TTM)$1.30
Ricavi (TTM)$3.45B
ROE (TTM)252.9%
D/E Debito/Patrimonio (MRQ)2.6
Intervallo 52 sett.$12–$28
CPRI Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$3.47B2017-04-01 → 2026-03-28
EPS$1.142017-04-01 → 2026-03-28
Flusso di cassa libero$14M2017-04-01 → 2026-03-28
Margine netto4.4%2017-04-01 → 2026-03-28
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CPRI
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
11.1media 5 anni ≈1.9
≈1.9
·
·
P/S (TTM)
0.5media 5 anni ≈0.9
≈0.9
·
·
P/B (MRQ)
11.9media 5 anni ≈8.1
≈8.1
·
·
EV / EBITDA
82.6media 5 anni ≈16.6
≈16.6
·
·
Prezzo / FCF (TTM)
19.8media 5 anni ≈44.9
≈44.9
·
·
Prezzo / Flusso di cassa (TTM)
10.4media 5 anni ≈13.8
≈13.8
·
·
EV / Revenue (EV / Ricavi)
0.5media 5 anni ≈1.1
≈1.1
·
·
EV / FCF
135.7media 5 anni ≈53.6
≈53.6
·
·
Prezzo / Valore contabile tangibile (MRQ)
-3.9
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CPRI
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
62.7%media 5 anni ≈64.6%
≈64.6%
·
·
Margine Operativo (TTM)
0.70%media 5 anni ≈1.4%
≈1.4%
·
·
EBITDA Margin (Margine EBITDA)
0.66%media 5 anni ≈1.4%
≈1.4%
·
·
Margine ante imposte (TTM)
3.5%media 5 anni ≈1.8%
≈1.8%
·
·
Margine di Profitto Netto (TTM)
4.4%media 5 anni ≈-0.32%
≈-0.32%
·
·
ROA (TTM)
3.5%media 5 anni ≈-0.11%
≈-0.11%
·
·
ROE (TTM)
252.9%media 5 anni ≈-1.9%
≈-1.9%
·
·
ROIC
3.8%media 5 anni ≈-5.4%
≈-5.4%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CPRI
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
2.6media 5 anni ≈2.3
≈2.3
·
·
Rapporto corrente (MRQ)
1.2media 5 anni ≈1.2
≈1.2
·
·
Quick Ratio
0.4media 5 anni ≈0.4
≈0.4
·
·
Debito a lungo termine / Patrimonio netto (MRQ)
2.3media 5 anni ≈2.1
≈2.1
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CPRI
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-4.1%media 5 anni ≈-0.86%
≈-0.86%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-14.8%media 5 anni ≈-9.3%
≈-9.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-3.1%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-37.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-39.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CPRI
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.14media 5 anni ≈$-0.17
≈$-0.17
·
·
Revenue / Share (Ricavi / Azione)
$28.99media 5 anni ≈$37.95
≈$37.95
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.64media 5 anni ≈$3.21
≈$3.21
·
·
Cash / Share (Liquidità / Azione)
$1.17media 5 anni ≈$1.52
≈$1.52
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CPRI
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.8media 5 anni ≈0.8
≈0.8
·
·
Receivables Turnover (Rotazione dei crediti)
16.3media 5 anni ≈14.7
≈14.7
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$489.3K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Tasso di Superamento75.0%
Sorpresa media45.9%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Marzo 2027
Ago 6, 2026
$0.67
$0.41
63.0%
31 Dicembre 2026
Mag 27, 2026
$0.22
$0.11
93.2%
30 Giugno 2026
$0.67
$0.41
63.3%
31 Marzo 2026
$0.22
$0.11
93.2%
31 Dicembre 2025
$0.81
$0.79
2.7%
30 Settembre 2025
$-0.03
$0.14
-122.2%
30 Giugno 2025
$0.50
$0.13
277.1%
31 Marzo 2025
$-0.30
$-0.15
-102.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$3.47B
$3.62B
$4.14B
$5.62B
$5.65B
$4.06B
$5.55B
$5.24B
$4.72B
$4.49B
$4.71B
$4.37B
Cost of Revenue
·
·
·
$1.90B
$1.91B
$1.46B
$2.28B
$2.06B
$1.86B
$1.83B
$1.91B
$1.72B
Gross Profit
$2.16B
$2.25B
$2.62B
$3.72B
$3.74B
$2.60B
$3.27B
$3.18B
$2.86B
$2.66B
$2.80B
$2.65B
SG&A Expense
$1.96B
$2.00B
$2.13B
$2.71B
$2.53B
$2.02B
$2.46B
$2.08B
$1.77B
$1.54B
$1.43B
$1.25B
Operating Expenses
$2.14B
$2.28B
$2.56B
$3.04B
$2.84B
$2.58B
$3.46B
$2.44B
$2.11B
$1.97B
$1.62B
$1.39B
Operating Income
$23M
$-26M
$59M
$679M
$903M
$19M
$-192M
$735M
$749M
$690M
$1.18B
$1.26B
Other Non-op
$5M
$-8M
$5M
$3M
$2M
$7M
$6M
$4M
$2M
$6M
$4M
$2M
Pretax Income
$107M
$-2M
$21M
$648M
$915M
$3M
$-215M
$621M
$742M
$689M
$1.17B
$1.26B
Income Tax
$27M
$524M
$8M
$29M
$92M
$66M
$10M
$79M
$150M
$137M
$335M
$375M
Net Income
$137M
$-1.18B
$-229M
$616M
$822M
$-62M
$-223M
$543M
$592M
$553M
$839M
$881M
EPS (Basic)
$1.14
$-10.00
$-1.96
$4.65
$5.49
$-0.41
$-1.48
$3.62
$3.89
$3.33
$4.50
$4.35
EPS (Diluted)
$1.14
$-10.00
$-1.96
$4.60
$5.39
$-0.41
$-1.48
$3.58
$3.82
$3.29
$4.44
$4.28
Shares (Basic)
119,309,284
118,256,350
117,014,420
132,532,009
149,724,675
150,453,568
150,714,598
149,765,468
152,283,586
165,986,733
186,293,295
202,680,572
Shares (Diluted)
119,848,361
118,256,350
118,057,806
134,002,480
152,497,907
150,453,568
150,714,598
151,614,350
155,102,885
168,123,813
189,054,289
205,865,769
EBITDA
$23M
$-752M
$-241M
$679M
$903M
$184M
$8M
$923M
$931M
$888M
$1.35B
$1.39B
Stato Patrimoniale30
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$135M
$107M
$199M
$249M
$169M
$232M
$592M
$172M
$163M
$228M
$702M
$979M
Receivables
$211M
$215M
$332M
$369M
$434M
$373M
$308M
$383M
$290M
$266M
$308M
$363M
Inventory
$581M
$701M
$862M
$1.06B
$1.10B
$736M
$827M
$953M
$661M
$549M
$547M
$520M
Prepaid Expense
$226M
$156M
$215M
$195M
$192M
$205M
$167M
$221M
$148M
$122M
$113M
$128M
Current Assets
$1.15B
$1.52B
$1.61B
$1.87B
$1.89B
$1.55B
$1.89B
$1.73B
$1.26B
$1.16B
$1.67B
$1.99B
PP&E (Net)
$371M
$393M
$579M
$552M
$476M
$485M
$561M
$615M
$583M
$592M
$758M
$563M
PP&E (Gross)
·
·
$1.22B
$1.25B
$1.20B
$1.71B
$1.80B
$1.68B
$1.55B
$1.39B
$1.13B
$822M
Accum. Depreciation
$627M
$675M
$726M
$784M
$790M
$1.27B
$1.31B
$1.11B
$1.00B
$834M
$491M
$338M
Goodwill
$202M
$199M
$253M
$1.29B
$1.42B
$1.50B
$1.49B
$1.66B
$848M
$120M
$23M
$14M
Intangibles
$562M
$582M
$1.39B
$1.73B
$1.85B
$1.99B
$1.99B
$2.29B
$1.24B
$418M
$67M
$62M
Other Non-current Assets
$92M
$99M
$212M
$226M
$250M
$178M
$167M
$242M
$74M
$42M
$24M
$34M
Total Assets
$3.23B
$5.21B
$6.69B
$7.29B
$7.48B
$7.48B
$7.95B
$6.65B
$4.06B
$2.41B
$2.57B
$2.68B
Accounts Payable
$311M
$379M
$352M
$475M
$555M
$512M
$428M
$371M
$294M
$176M
$131M
$114M
Accrued Liabilities
$251M
$233M
$310M
$314M
$351M
$297M
$241M
$374M
$295M
$135M
$193M
$124M
Short-term Debt
$14M
$24M
$11M
$4M
$21M
$17M
·
·
$200M
$133M
$0
$0
Current Liabilities
$954M
$1.34B
$1.70B
$1.45B
$1.57B
$1.62B
$1.40B
$1.54B
$960M
$566M
$436M
$326M
Capital Leases
$830M
$814M
$1.45B
$1.35B
$1.47B
$1.66B
$1.76B
·
·
·
·
·
Deferred Tax
$88M
$233M
$362M
$508M
$432M
$397M
$465M
$438M
$186M
$80M
$4M
$7M
Other Non-current Liabilities
$935M
$417M
$319M
$318M
$326M
$430M
$142M
$166M
$88M
$31M
$20M
$22M
Total Liabilities
$3.15B
$4.84B
$5.09B
$5.45B
$4.92B
$5.32B
$5.78B
$4.21B
$2.04B
$815M
$567M
$444M
Long-term Debt
$357M
$1.49B
$1.72B
$1.83B
$1.16B
$1.34B
$2.18B
$2.57B
$875M
$133M
$2M
$0
Total Debt
$371M
$1.52B
$1.73B
$1.83B
$1.18B
$1.36B
$2.18B
$2.57B
$1.07B
$133M
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$1.51B
$1.48B
$1.42B
$1.34B
$1.26B
$1.16B
$1.08B
$1.01B
$831M
$768M
$719M
$637M
Retained Earnings
$4.43B
$4.30B
$5.48B
$5.71B
$5.09B
$4.27B
$4.33B
$4.71B
$4.15B
$3.56B
$3.01B
$2.17B
Treasury Stock
$5.54B
$5.46B
$5.46B
$5.35B
$3.99B
$3.33B
$3.33B
$3.22B
$3.02B
$2.65B
$1.65B
$498M
AOCI
$-323M
$57M
$161M
$147M
$194M
$56M
$75M
$-66M
$51M
$-81M
$-81M
$-67M
Stockholders' Equity
$80M
$368M
$1.60B
$1.85B
$2.56B
$2.16B
$2.17B
$2.43B
$2.02B
$1.59B
$2.00B
$2.24B
Liabilities + Equity
$3.23B
$5.21B
$6.69B
$7.29B
$7.48B
$7.48B
$7.95B
$6.65B
$4.06B
$2.41B
$2.57B
$2.68B
Shares Outstanding
115,175,268
117,913,201
116,629,634
117,347,045
221,967,000
219,223,000
149,425,612
150,932,306
149,698,407
155,833,304
176,441,891
199,656,833
Flusso di cassa17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$121M
$132M
$132M
$179M
$193M
$165M
$200M
$188M
$182M
$198M
$172M
$131M
Stock-based Comp
$34M
$50M
$55M
$78M
$85M
$71M
$70M
$60M
$50M
$34M
$48M
$49M
Deferred Tax
$-10M
$451M
$-107M
$-101M
$-58M
$-70M
$-73M
$-71M
$9M
$-60M
$-2M
$6M
Amort. of Intangibles
$29M
$27M
$27M
$44M
$49M
$47M
$49M
$37M
$26M
$22M
$11M
$7M
Restructuring
·
·
·
·
·
·
·
·
$102M
$11M
$0
·
Other Non-cash
·
·
·
·
·
$520M
$885M
$-26M
$230M
$304M
$171M
$-210M
Operating Cash Flow
$77M
$281M
$309M
$771M
$704M
$624M
$859M
$694M
$1.06B
$1.03B
$1.25B
$858M
CapEx
$63M
$74M
$135M
$226M
$131M
$111M
$223M
$181M
$120M
$165M
$369M
$356M
Investing Cash Flow
$1.22B
$-53M
$-135M
$183M
$58M
$-124M
$62M
$-2.12B
$-1.53B
$-651M
·
·
Debt Issued
$2.30B
$3.33B
$1.74B
$4.06B
$945M
$2.44B
$2.28B
$4.20B
$2.52B
$1.24B
$193M
·
Net Debt Issued
$-1.22B
$-218M
$-102M
$587M
$-187M
$-868M
$-394M
$1.64B
$737M
·
·
·
Stock Repurchased
$81M
$4M
$107M
$1.36B
$661M
$1M
$102M
$207M
$361M
$1.00B
$1.15B
$495M
Net Stock Activity
$-81M
$-4M
$-107M
$-1.36B
$-661M
$-1M
$-102M
$-207M
$-361M
$-1.00B
$-1.15B
$-495M
Financing Cash Flow
$-1.30B
$-242M
$-208M
$-776M
$-800M
$-870M
$-497M
$1.45B
$389M
$-850M
·
·
Net Change in Cash
$-30M
$-30M
$-51M
$84M
$-62M
$-358M
$420M
$9M
$-67M
$-472M
$-277M
$8M
Taxes Paid
$102M
$125M
$156M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$14M
$153M
$120M
$545M
$573M
$513M
$636M
$513M
$942M
$863M
$859M
$502M
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
62.3%
63.6%
64.6%
66.3%
66.2%
64.0%
58.9%
60.7%
60.6%
59.2%
59.4%
60.6%
Operating Margin
0.66%
-16.9%
-4.7%
12.1%
16.0%
0.47%
-3.5%
14.0%
15.9%
15.3%
24.9%
28.7%
Net Margin
3.9%
-26.6%
-4.4%
11.0%
14.5%
-1.5%
-4.0%
10.4%
12.5%
12.3%
17.8%
20.2%
Pretax Margin
3.1%
-16.4%
-5.5%
11.5%
16.2%
0.07%
-3.9%
11.9%
15.7%
15.3%
24.9%
28.7%
EBITDA Margin
0.66%
-16.9%
-4.7%
12.1%
16.0%
4.5%
0.14%
17.6%
19.7%
19.8%
28.6%
31.8%
ROA
3.2%
-19.9%
-3.3%
8.3%
11.0%
-0.80%
-3.1%
10.1%
18.3%
22.2%
32.0%
35.9%
ROE
61.2%
-120.2%
-13.3%
28.0%
34.8%
-2.9%
-9.7%
24.4%
32.8%
30.8%
39.6%
43.5%
ROIC
3.8%
-64.5%
-5.9%
17.6%
21.7%
-11.3%
-4.6%
12.8%
19.3%
32.0%
42.1%
39.4%
Liquidità e Solvibilità4
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.2
1.1
0.9
1.3
1.2
1.0
1.4
1.1
1.3
2.1
3.8
6.1
Quick Ratio
0.4
0.3
0.3
0.4
0.4
0.4
0.6
0.4
0.5
0.9
2.3
4.1
Debt / Equity
4.6
4.1
1.1
1.0
0.5
0.6
1.0
1.1
0.5
0.1
·
·
LT Debt / Equity
4.3
4.0
0.8
1.0
0.4
0.6
0.9
0.8
0.3
·
·
·
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.8
0.7
0.7
0.8
0.8
0.5
0.8
1.0
1.5
1.8
1.8
1.8
Inventory Turnover
·
·
·
1.8
2.1
1.9
2.6
2.6
3.1
3.3
3.6
3.6
Receivables Turnover
16.3
14.6
14.8
14.0
14.0
11.9
16.1
15.5
17.0
15.7
14.0
13.2
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.69
$3.12
$13.71
$15.75
$17.92
$14.26
$14.50
$16.09
$13.48
$10.22
$11.31
$11.22
Revenue / Share
$28.99
$37.56
$44.18
$41.93
$37.08
$26.99
$36.83
$34.55
$30.42
$26.73
$24.92
$21.23
Cash Flow / Share
$0.64
$2.38
$2.64
$5.75
$4.62
$4.15
$5.70
$4.58
$6.85
$6.11
$6.50
$4.17
Cash / Share
$1.17
$1.41
$1.71
$2.12
$1.18
$1.53
$3.96
$1.14
$1.09
$1.46
$3.98
$4.90
EPS (TTM)
$1.14
$-10.00
$-1.96
$4.60
$5.39
$-0.41
$-1.48
$3.58
$3.82
$3.29
$4.44
$4.28
Tassi di Crescita7
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-4.1%
-12.5%
-26.3%
-0.62%
39.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-14.8%
-13.8%
0.65%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-3.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-14.7%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-37.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-25.1%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-39.4%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.47B
$4.44B
$5.17B
$5.62B
$5.65B
$4.06B
$5.55B
$5.24B
$4.72B
$4.49B
$4.71B
$4.37B
Net Income TTM
$137M
$-1.18B
$-229M
$616M
$822M
$-62M
$-223M
$543M
$592M
$553M
$839M
$881M
Market Cap
$1.99B
$2.39B
$5.28B
$5.52B
$7.28B
$7.59B
$1.74B
$6.91B
$9.29B
$5.94B
$10.05B
$13.37B
Enterprise Value
$2.23B
$3.75B
$6.82B
$7.10B
$8.29B
$8.72B
$3.33B
$9.30B
$10.20B
$5.84B
·
·
P/E
15.1
-2.0
-23.1
10.2
9.5
-122.4
-7.9
12.8
16.3
11.6
12.8
15.6
P/S
0.6
0.5
1.0
1.0
1.3
1.9
0.3
1.3
2.0
1.3
2.1
3.1
P/B
24.9
6.5
3.3
3.0
2.8
3.5
0.8
2.8
4.6
3.7
5.0
6.0
P / Cash Flow
25.8
8.5
17.1
7.2
10.3
12.2
2.0
9.9
8.7
5.8
8.2
15.6
P / FCF
142.1
15.6
44.0
10.1
12.7
14.8
2.7
13.5
9.9
6.9
11.7
26.7
EV / EBITDA
96.7
-5.0
-28.3
10.5
9.2
47.4
416.3
10.1
11.0
6.6
·
·
EV / FCF
158.9
24.5
56.8
13.0
14.5
17.0
5.2
18.1
10.8
6.8
·
·
EV / Revenue
0.6
0.8
1.3
1.3
1.5
2.1
0.6
1.8
2.2
1.3
·
·
Earnings Yield
6.6%
-49.3%
-4.3%
9.8%
10.6%
-0.82%
-12.7%
7.8%
6.2%
8.6%
7.8%
6.4%
Conto Economico14
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$769M
$796M
$1.02B
$856M
$797M
$827M
$1.07B
$878M
$848M
$193M
$1.43B
$1.29B
$1.39B
$1.51B
$1.41B
Gross Profit
$500M
$516M
$623M
$522M
$502M
$495M
$674M
$547M
$535M
$43M
$928M
$832M
$917M
$1.00B
$951M
SG&A Expense
$451M
$493M
$535M
$481M
$455M
$473M
$537M
$497M
$491M
$30M
$749M
$664M
$744M
$720M
$642M
Operating Expenses
$483M
$543M
$577M
$534M
$486M
$552M
$648M
$553M
$524M
$286M
$806M
$732M
$936M
$769M
$699M
Operating Income
$17M
$-27M
$46M
$-12M
$16M
$-57M
$26M
$-6M
$11M
$-243M
$122M
$100M
$-19M
$236M
$252M
Other Non-op
$3M
$4M
$0
$0
$1M
$-8M
$0
$0
$0
$5M
$0
$1M
$1M
$1M
$1M
Pretax Income
$52M
$10M
$55M
$2M
$40M
$-47M
$19M
$15M
$11M
$-253M
$123M
$101M
$-42M
$228M
$259M
Income Tax
$-18M
$9M
$-2M
$36M
$-16M
$532M
$13M
$-27M
$6M
$-23M
$18M
$11M
$-30M
$3M
$35M
Net Income
$69M
$-4M
$116M
$-28M
$53M
$-645M
$-547M
$24M
$-14M
$-472M
$105M
$90M
$-11M
$225M
$224M
EPS (Basic)
$0.60
$-0.04
$0.96
$-0.22
$0.44
$-5.48
$-4.61
$0.20
$-0.11
$-4.03
$0.89
$0.77
$0.07
$1.74
$1.64
EPS (Diluted)
$0.60
$-0.04
$0.96
$-0.22
$0.44
$-5.47
$-4.61
$0.20
$-0.12
$-4.02
$0.88
$0.77
$0.08
$1.72
$1.63
Shares (Basic)
115,424,288
·
119,852,277
119,786,829
118,799,819
·
118,543,746
118,467,372
117,440,282
·
116,795,382
116,674,030
·
128,849,793
136,037,449
Shares (Diluted)
116,039,226
·
120,600,670
119,786,829
119,107,663
·
118,600,375
118,777,723
118,256,417
·
118,163,528
117,563,573
·
130,364,919
137,051,575
EBITDA
$17M
·
$46M
$-12M
$16M
·
$-590M
$-38M
$-8M
·
$157M
$137M
·
$268M
$283M
Stato Patrimoniale30
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$114M
$135M
$154M
$120M
$129M
$107M
$356M
$182M
$213M
$199M
$249M
$238M
·
$281M
$215M
Receivables
$188M
$211M
$184M
$217M
$171M
$215M
$275M
$298M
$292M
$332M
$339M
$383M
·
$372M
$441M
Inventory
$624M
$581M
$663M
$766M
$779M
$701M
$892M
$984M
$902M
$862M
$1.02B
$1.10B
·
$1.19B
$1.18B
Prepaid Expense
$217M
$226M
$218M
$203M
$176M
$156M
$212M
$203M
$197M
$215M
$310M
$270M
·
$243M
$249M
Current Assets
$1.14B
$1.15B
$1.22B
$1.71B
$1.64B
$1.52B
$1.74B
$1.67B
$1.60B
$1.61B
$1.92B
$1.99B
·
$2.08B
$2.08B
PP&E (Net)
$359M
$371M
$373M
$383M
$400M
$393M
$533M
$565M
$573M
$579M
$560M
$542M
·
$546M
$470M
PP&E (Gross)
·
·
·
·
·
·
·
·
$1.26B
·
$1.28B
$1.28B
·
$1.21B
$1.17B
Accum. Depreciation
$636M
$627M
$629M
$730M
$713M
$675M
$757M
$798M
$746M
$726M
$782M
$793M
·
$756M
$783M
Goodwill
$201M
$202M
$203M
$203M
$204M
$199M
$667M
$1.15B
$1.11B
$253M
$1.32B
$1.27B
$1.29B
$1.36B
$1.26B
Intangibles
$554M
$562M
$575M
$580M
$595M
$582M
$1.10B
$1.42B
$1.38B
$1.39B
$1.73B
$1.68B
·
$1.74B
$1.63B
Other Non-current Assets
$98M
$92M
$94M
$98M
$100M
$99M
$209M
$204M
$218M
$212M
$237M
$255M
·
$207M
$196M
Total Assets
$3.21B
$3.23B
$3.33B
$5.62B
$5.47B
$5.21B
$5.91B
$6.79B
$6.62B
$6.69B
$7.62B
$7.35B
·
$7.55B
$7.20B
Accounts Payable
$350M
$311M
$346M
$370M
$403M
$379M
$533M
$472M
$416M
$352M
$370M
$355M
·
$519M
$370M
Accrued Liabilities
$251M
$251M
$286M
$230M
$265M
$233M
$359M
$325M
$296M
$310M
$397M
$291M
·
$413M
$312M
Short-term Debt
$14M
$14M
$10M
$11M
$21M
$24M
$25M
$20M
$10M
$11M
$11M
$14M
·
$18M
$14M
Current Liabilities
$961M
$954M
$1.07B
$1.36B
$1.40B
$1.34B
$1.43B
$1.79B
$1.70B
$1.70B
$1.81B
$1.24B
·
$1.56B
$1.28B
Capital Leases
$827M
$830M
$833M
$859M
$808M
$814M
$1.28B
$1.39B
$1.39B
$1.45B
$1.46B
$1.29B
·
$1.39B
$1.39B
Deferred Tax
$68M
$88M
$74M
$67M
$75M
$233M
$300M
$356M
$361M
$362M
$519M
$508M
·
$531M
$513M
Other Non-current Liabilities
$887M
$935M
$1.02B
$1.04B
$962M
$417M
$372M
$536M
$334M
$319M
$506M
$312M
·
$328M
$296M
Total Liabilities
$3.07B
$3.15B
$3.23B
$5.69B
$5.48B
$4.84B
$4.83B
$5.31B
$5.04B
$5.09B
$5.68B
$5.43B
·
$5.33B
$5.06B
Long-term Debt
$338M
$357M
$234M
$1.76B
$1.67B
$1.49B
$1.48B
$1.71B
$1.71B
$1.72B
$1.84B
$2.09B
·
$1.54B
$1.60B
Total Debt
$352M
·
$244M
$1.77B
$1.69B
·
$1.50B
$1.73B
$1.72B
·
$1.85B
$2.11B
·
$1.56B
$1.61B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
Paid-in Capital
$1.52B
$1.51B
$1.51B
$1.50B
$1.49B
$1.48B
$1.47B
$1.45B
$1.44B
$1.42B
$1.41B
$1.39B
·
$1.33B
$1.31B
Retained Earnings
$4.50B
$4.43B
$4.44B
$4.32B
$4.35B
$4.30B
$4.94B
$5.49B
$5.46B
$5.48B
$5.95B
$5.85B
·
$5.74B
$5.52B
Treasury Stock
$5.60B
$5.54B
$5.46B
$5.46B
$5.46B
$5.46B
$5.46B
$5.46B
$5.46B
$5.46B
$5.46B
$5.46B
·
$4.95B
$4.65B
AOCI
$-293M
$-323M
$-375M
$-433M
$-396M
$57M
$122M
$3M
$132M
$161M
$31M
$130M
·
$105M
$-35M
Stockholders' Equity
$138M
$80M
$105M
$-74M
$-17M
$368M
$1.07B
$1.48B
$1.58B
$1.60B
$1.93B
$1.91B
·
$2.22B
$2.14B
Liabilities + Equity
$3.21B
$3.23B
$3.33B
$5.62B
$5.47B
$5.21B
$5.91B
$6.79B
$6.62B
$6.69B
$7.62B
$7.35B
·
$7.55B
$7.20B
Shares Outstanding
113,609,022
115,175,268
119,148,040
119,072,572
119,040,814
117,913,201
117,908,474
117,824,265
117,781,894
116,629,634
116,262,663
116,140,358
·
125,398,217
131,088,991
Flusso di cassa15
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$29M
$31M
$30M
$30M
$30M
$33M
$32M
$35M
$32M
$-7M
$35M
$37M
$46M
$32M
$31M
Stock-based Comp
$13M
$6M
$7M
$7M
$14M
$8M
$5M
$7M
$24M
$-10M
$18M
·
$18M
$16M
·
Deferred Tax
·
$7M
$0
$0
$-17M
$452M
$-4M
$0
$5M
$-103M
$0
·
$-91M
$-9M
·
Amort. of Intangibles
$7M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$-6M
$11M
$11M
$10M
$11M
$12M
Operating Cash Flow
$73M
$-65M
$202M
$-52M
$-8M
$-161M
$309M
$50M
$83M
$44M
$362M
·
$155M
$577M
·
CapEx
$25M
$18M
$19M
$13M
$13M
$16M
$-12M
$-7M
$16M
$-4M
$49M
·
$58M
$82M
·
Investing Cash Flow
$-25M
$-18M
$1.27B
$-16M
$-19M
$15M
$11M
$-27M
$-52M
$4M
$-49M
·
$-58M
$-82M
·
Debt Issued
$485M
$624M
$531M
$552M
$597M
$1.48B
$911M
$580M
$358M
$428M
$207M
·
$628M
$636M
·
Net Debt Issued
$-19M
·
·
·
$95M
·
·
·
$-6M
·
·
·
·
·
·
Stock Repurchased
$54M
$79M
$0
$1M
$1M
$0
$0
$1M
$3M
$0
$1M
·
$400M
$301M
·
Net Stock Activity
$-54M
·
·
·
$-1M
·
·
·
$-3M
·
·
·
·
·
·
Financing Cash Flow
$-76M
$43M
$-1.53B
$93M
$94M
$-30M
$-145M
$-58M
$-9M
$-92M
$-314M
·
$-125M
$-442M
·
Net Change in Cash
$-20M
$-19M
$-67M
$21M
$35M
$-190M
$174M
$-31M
$17M
$-50M
$11M
·
$-28M
$65M
·
Taxes Paid
$6M
$11M
$14M
$31M
$46M
$50M
$42M
$-10M
$43M
$26M
$65M
·
·
$33M
·
Free Cash Flow
$48M
·
·
·
$-21M
·
·
·
$40M
·
·
·
·
·
·
Redditività8
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
65.0%
·
60.8%
61.0%
63.0%
·
64.4%
64.3%
64.6%
·
65.0%
64.5%
·
66.5%
67.3%
Operating Margin
2.2%
·
4.5%
-1.4%
2.0%
·
-46.8%
-3.5%
-0.75%
·
8.6%
7.8%
·
15.6%
17.8%
Net Margin
9.0%
·
11.3%
-3.3%
6.7%
·
-43.4%
2.2%
-1.3%
·
7.4%
7.0%
·
14.9%
15.9%
Pretax Margin
6.8%
·
5.4%
0.23%
5.0%
·
-48.0%
-1.0%
-0.84%
·
8.6%
7.8%
·
15.1%
18.3%
EBITDA Margin
2.2%
·
4.5%
-1.4%
2.0%
·
-46.8%
-3.5%
-0.75%
·
11.0%
10.6%
·
17.7%
20.0%
ROA
1.6%
·
2.5%
-0.45%
0.88%
·
-8.1%
0.34%
-0.20%
·
1.4%
1.2%
·
2.9%
3.0%
ROE
114.1%
·
19.8%
-4.0%
6.8%
·
-36.4%
1.4%
-0.83%
·
5.1%
4.4%
·
9.0%
9.4%
ROIC
4.7%
·
13.7%
12.0%
1.3%
·
-20.7%
2.5%
-0.32%
·
2.8%
2.2%
·
6.2%
5.8%
Liquidità e Solvibilità4
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
1.2
·
1.1
1.3
1.2
·
1.2
0.9
0.9
·
1.1
1.6
·
1.3
1.6
Quick Ratio
0.3
·
0.3
0.2
0.2
·
0.4
0.3
0.3
·
0.3
0.5
·
0.4
0.5
Debt / Equity
2.6
·
2.3
-24.0
-99.5
·
1.4
1.2
1.1
·
1.0
1.1
·
0.7
0.8
LT Debt / Equity
2.3
·
2.1
-23.7
-97.1
·
1.4
0.8
0.8
·
0.7
1.1
·
0.7
0.7
Efficienza2
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.2
·
0.2
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
·
0.2
0.2
Receivables Turnover
4.3
·
4.5
3.3
3.4
·
4.1
3.2
3.6
·
4.0
3.1
·
3.7
3.5
Per Azione5
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$1.21
·
$0.88
$-0.62
$-0.14
·
$9.06
$12.60
$13.41
·
$16.63
$16.45
·
$17.73
$16.35
Revenue / Share
$6.63
·
$8.50
$7.15
$6.69
·
$10.64
$9.08
$9.09
·
$12.08
$10.98
·
$11.60
$10.30
Cash Flow / Share
$0.63
·
·
·
$-0.07
·
·
·
$0.71
·
·
·
·
·
·
Cash / Share
$1.00
·
$1.29
$1.01
$1.08
·
$3.02
$1.54
$1.81
·
$2.14
$2.05
·
$2.24
$1.64
EPS (TTM)
$1.30
·
$-4.29
$-9.86
$-9.44
·
$-8.55
$-3.06
$-2.49
·
$2.14
$2.98
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$3.45B
·
$3.50B
$3.55B
$3.57B
·
$2.99B
$3.35B
$3.76B
·
$5.33B
$5.42B
·
·
·
Net Income TTM
$153M
·
$-504M
$-1.17B
$-1.11B
·
$-1.01B
$-357M
$-291M
·
$232M
$352M
·
·
·
Market Cap
$2.20B
·
$2.98B
$2.36B
$2.09B
·
$2.47B
$4.65B
$3.90B
·
$5.84B
$6.11B
·
$7.19B
$5.04B
Enterprise Value
$2.44B
·
$3.07B
$4.02B
$3.66B
·
$3.62B
$6.20B
$5.41B
·
$7.45B
$7.98B
·
$8.46B
$6.44B
P/E
14.9
·
-5.8
-2.0
-1.9
·
-2.5
-12.9
-13.3
·
23.5
17.7
·
·
·
P/S
0.6
·
0.8
0.7
0.6
·
0.8
1.4
1.0
·
1.1
1.1
·
·
·
P/B
16.0
·
28.4
-32.0
-123.1
·
2.3
3.1
2.5
·
3.0
3.2
·
3.2
2.4
P / Cash Flow
30.2
·
·
·
-261.6
·
·
·
46.9
·
·
·
·
·
·
EV / Revenue
0.7
·
0.9
1.1
1.0
·
1.2
1.9
1.4
·
1.4
1.5
·
·
·
Earnings Yield
6.7%
·
-17.2%
-49.6%
-53.7%
·
-40.8%
-7.8%
-7.5%
·
4.3%
5.7%
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-03-28
2025-03-29
2024-03-30
2023-04-01
2022-04-02
Ricavi
$3.47B
$3.62B
$4.14B
$5.62B
$5.65B
Margine Lordo %
62.3%
63.6%
64.6%
66.3%
66.2%
Margine Operativo %
0.66%
-16.9%
-4.7%
12.1%
16.0%
Utile netto
$137M
$-1.18B
$-229M
$616M
$822M
EPS Diluito
$1.14
$-10.00
$-1.96
$4.60
$5.39
Metrica
2026-03-28
2025-03-29
2024-03-30
2023-04-01
2022-04-02
Debito / Patrimonio Netto
4.6
4.1
1.1
1.0
0.5
Rapporto corrente
1.2
1.1
0.9
1.3
1.2
Quick Ratio
0.4
0.3
0.3
0.4
0.4
Metrica
2026-03-28
2025-03-29
2024-03-30
2023-04-01
2022-04-02
Flusso di cassa libero
$14M
$153M
$120M
$545M
$573M
Proprietari istituzionali (13F)
331 filer
· $2.4B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori331
Valore detenuto$2.4B
Nuove posizioni35
Posizioni chiuse46
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
35 (-25 vs trimestre precedente)
46 (-9 vs trimestre precedente)
105 (-16 vs trimestre precedente)
108 (+8 vs trimestre precedente)
-6.2M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 44 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.