HZO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $52.35

Capitalizzazione di Mercato (MRQ) $1.16B

P/E (TTM) 201.3

EPS (TTM) $0.26

Ricavi (TTM) $2.20B

ROE (TTM) 0.42%

D/E Debito/Patrimonio (MRQ) 1.0

Intervallo 52 sett. $21–$53

HZO 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$2.31B

2016-09-30 → 2025-09-30

EPS$-1.43

2016-09-30 → 2025-09-30

Flusso di cassa libero$12M

2016-09-30 → 2025-09-30

Margine netto0.18%

2016-09-30 → 2025-09-30

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	HZO	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	201.3media 5 anni ≈4.2	≈4.2	·	·
P/S (TTM)	0.5media 5 anni ≈0.3	≈0.3	·	·
P/B (MRQ)	1.2media 5 anni ≈1.0	≈1.0	·	·
EV / EBITDA	25.0media 5 anni ≈7.5	≈7.5	·	·
Prezzo / FCF (TTM)	6.5media 5 anni ≈20.6	≈20.6	·	·
Prezzo / Flusso di cassa (TTM)	5.3media 5 anni ≈3.9	≈3.9	·	·
EV / Revenue (EV / Ricavi)	0.9media 5 anni ≈0.5	≈0.5	·	·
EV / FCF	174.3media 5 anni ≈38.8	≈38.8	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)	2.9media 5 anni ≈1.9	≈1.9	·	·

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	HZO	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	34.2%media 5 anni ≈33.6%	≈33.6%	·	·
Margine Operativo (TTM)	3.0%media 5 anni ≈7.9%	≈7.9%	·	·
Margine EBITDA (TTM)	5.4%media 5 anni ≈9.2%	≈9.2%	·	·
Margine ante imposte (TTM)	0.21%media 5 anni ≈6.5%	≈6.5%	·	·
Margine di Profitto Netto (TTM)	0.18%media 5 anni ≈4.8%	≈4.8%	·	·
ROA (TTM)	0.16%media 5 anni ≈9.7%	≈9.7%	·	·
ROE (TTM)	0.42%media 5 anni ≈15.8%	≈15.8%	·	·
ROIC	1.4%media 5 anni ≈13.4%	≈13.4%	·	·

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	HZO	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	1.0media 5 anni ≈0.6	≈0.6	·	·
Rapporto corrente (MRQ)	1.2media 5 anni ≈1.6	≈1.6	·	·
Quick Ratio	0.3media 5 anni ≈0.6	≈0.6	·	·
Debito a lungo termine / Patrimonio netto (MRQ)	0.4media 5 anni ≈0.2	≈0.2	·	·
Interest Coverage (Copertura degli interessi)	0.5media 5 anni ≈35.5	≈35.5	·	·

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	HZO	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-5.0%media 5 anni ≈9.8%	≈9.8%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	0.02%media 5 anni ≈7.4%	≈7.4%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	8.9%	·	·	·
EPS YoY	-66.1%media 5 anni ≈5.1%	≈5.1%	·	·
Net Income YoY (Utile Netto YoY)	-65.2%media 5 anni ≈6.4%	≈6.4%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-37.6%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	-37.4%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	HZO	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-1.43media 5 anni ≈$4.14	≈$4.14	·	·
Revenue / Share (Ricavi / Azione)	$104.72media 5 anni ≈$101.20	≈$101.20	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$3.30media 5 anni ≈$3.29	≈$3.29	·	·
Cash / Share (Liquidità / Azione)	$7.79media 5 anni ≈$9.40	≈$9.40	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	HZO	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.9media 5 anni ≈1.6	≈1.6	·	·
Inventory Turnover (Rotazione delle scorte)	1.8media 5 anni ≈3.5	≈3.5	·	·
Receivables Turnover (Rotazione dei crediti)	21.5media 5 anni ≈37.7	≈37.7	·	·
Revenue / Employee (Ricavi / Dipendente)	≈$682.2K	·	·	·

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

Sorpresa media -26.5%

Prossimo report Nov 11, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$0.81	$0.84	-3.0%
31 Marzo 2026	$0.04	$0.05	-18.0%
31 Dicembre 2025	$-0.21	$-0.06	-230.7%
30 Settembre 2025	$-0.04	$-0.13	68.6%
30 Giugno 2025	$0.49	$1.20	-59.1%
31 Marzo 2025	$0.23	$0.13	83.4%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 14

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.31B	$2.43B	$2.39B	$2.31B	$2.06B	$1.51B	$1.24B	$1.18B	$1.05B	$942M	$751M	$625M
Cost of Revenue	$1.56B	$1.63B	$1.56B	$1.50B	$1.40B	$1.11B	$914M	$879M	$787M	$716M	$567M	$463M
Gross Profit	$750M	$801M	$835M	$806M	$659M	$399M	$323M	$298M	$265M	$226M	$185M	$162M
SG&A Expense	$647M	$673M	$635M	$541M	$450M	$292M	$262M	$235M	$220M	$186M	$159M	$146M
Operating Income	$34M	$128M	$201M	$265M	$209M	$107M	$61M	$63M	$45M	$40M	$25M	$15M
Interest Expense	$71M	$74M	$53M	$3M	$4M	$9M	$12M	$10M	$7M	$5M	$4M	$4M
Pretax Income	$-37M	$54M	$147M	$262M	$206M	$97M	$49M	$53M	$38M	$35M	$21M	$11M
Income Tax	$-6M	$16M	$38M	$64M	$51M	$23M	$13M	$14M	$14M	$12M	$-27M	$91.0K
Net Income	$-32M	$38M	$109M	$198M	$155M	$75M	$36M	$39M	$24M	$23M	$48M	$11M
EPS (Basic)	$-1.43	$1.71	$5.00	$9.12	$7.04	$3.46	$1.61	$1.77	$0.98	$0.93	$1.97	$0.47
EPS (Diluted)	$-1.43	$1.65	$4.87	$8.84	$6.78	$3.37	$1.57	$1.71	$0.95	$0.91	$1.92	$0.46
Shares (Basic)	22,052,177	22,271,580	21,852,425	21,706,225	22,010,130	21,547,665	22,294,114	22,269,378	23,966,611	24,203,947	24,466,243	23,916,238
Shares (Diluted)	22,052,177	23,014,208	22,429,381	22,399,209	22,859,498	22,125,338	22,881,147	23,030,662	24,678,800	24,820,847	25,102,289	24,655,262
EBITDA	$83M	·	$242M	$285M	$225M	$119M	$72M	$74M	$55M	$48M	$33M	$23M

Stato Patrimoniale 29

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$170M	$224M	$201M	$228M	$222M	$155M	$39M	$49M	$42M	$39M	$33M	$28M
Receivables	$108M	$106M	$86M	$50M	$48M	$40M	$42M	$34M	$25M	$25M	$18M	$13M
Inventory	$867M	$907M	$813M	$454M	$231M	$298M	$477M	$377M	$401M	$322M	$274M	$244M
Prepaid Expense	$35M	$36M	$23M	$21M	$17M	$10M	$10M	$5M	$6M	$6M	$11M	$4M
Current Assets	$1.18B	$1.27B	$1.12B	$754M	$518M	$503M	$569M	$465M	$474M	$391M	$336M	$289M
PP&E (Net)	$553M	$533M	$528M	$246M	$175M	$142M	$144M	$139M	$127M	$121M	$99M	$102M
PP&E (Gross)	$749M	$700M	$672M	$357M	$273M	$228M	$222M	$211M	$197M	$182M	$155M	$158M
Accum. Depreciation	$197M	$167M	$144M	$111M	$98M	$86M	$78M	$72M	$69M	$61M	$56M	$57M
Goodwill	$527M	$592M	$560M	$236M	$196M	$84M	$64M	$27M	$26M	$10M	$802.0K	$802.0K
Intangibles	$15M	$19M	$24M	$11M	$6M	·	·	·	·	·	·	·
Other Non-current Assets	$37M	$33M	$32M	$9M	$9M	$8M	$7M	$6M	·	$13M	$5M	$12M
Total Assets	$2.47B	$2.61B	$2.42B	$1.35B	$1.01B	$775M	$784M	$641M	$640M	$547M	$468M	$403M
Accounts Payable	$56M	$54M	$72M	$34M	$26M	$37M	$34M	$23M	$26M	$10M	$14M	$8M
Accrued Liabilities	$121M	$197M	$113M	$89M	$87M	$52M	$43M	$33M	$33M	$26M	$20M	$20M
Short-term Debt	$716M	$709M	$537M	$132M	$24M	$144M	$312M	$213M	$254M	$167M	$137M	$124M
Current Liabilities	$985M	$1.07B	$847M	$413M	$251M	$273M	$413M	$286M	$335M	$232M	$183M	$163M
Capital Leases	$128M	$125M	$124M	$90M	$97M	$33M	·	·	·	·	·	·
Deferred Tax	$47M	$60M	$57M	$15M	$9M	$5M	$1M	$4M	$1M	·	·	·
Other Non-current Liabilities	$5M	$9M	$86M	$7M	$8M	$2M	$1M	$1M	·	·	·	·
Total Liabilities	$1.52B	$1.62B	$1.50B	$570M	$413M	$320M	$415M	$287M	$338M	$234M	$184M	$163M
Long-term Debt	$393M	$391M	$425M	$49M	$52M	$8M	$0	$0	$0	$0	$0	$0
Total Debt	$1.11B	·	$960M	$180M	$75M	$152M	$312M	$213M	$254M	$167M	$137M	$124M
Common Stock	$31.0K	$30.0K	$29.0K	$29.0K	$29.0K	$28.0K	$28.0K	$27.0K	$26.0K	$26.0K	$26.0K	$25.0K
Retained Earnings	$746M	$778M	$740M	$631M	$433M	$278M	$202M	$166M	$127M	$103M	$75M	$27M
Treasury Stock	$178M	$151M	$149M	$149M	$127M	$104M	$103M	$75M	$75M	$32M	$26M	$16M
AOCI	$8M	$5M	$1M	$-3M	$648.0K	$829.0K	$-669.0K	$0	·	·	·	·
Stockholders' Equity	$937M	$976M	$916M	$783M	$595M	$455M	$369M	$353M	$302M	$312M	$284M	$239M
Liabilities + Equity	$2.47B	$2.61B	$2.42B	$1.35B	$1.01B	$775M	$784M	$641M	$640M	$547M	$468M	$403M
Shares Outstanding	21,868,739	22,544,308	22,107,703	21,672,825	21,821,842	21,863,291	21,321,688	22,670,536	21,887,579	24,285,616	24,199,661	24,211,907

Flusso di cassa 13

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$49M	$44M	$41M	$19M	$16M	$13M	$12M	$11M	$9M	$8M	$8M	$7M
Stock-based Comp	$19M	$24M	$22M	$16M	$10M	$7M	$7M	$6M	$6M	$4M	$3M	$3M
Deferred Tax	$-13M	$4M	$23M	$2M	$5M	$3M	$4M	$6M	$12M	$12M	$-28M	$0
Other Non-cash	$49M	·	$-417M	$-159M	$189M	$207M	$-71M	$8M	$-47M	$-24M	$-29M	$-10M
Operating Cash Flow	$73M	$-26M	$-222M	$77M	$374M	$305M	$-12M	$70M	$5M	$23M	$3M	$11M
CapEx	$61M	$60M	$65M	$58M	$26M	$13M	$17M	$14M	$14M	$13M	$10M	$9M
Investing Cash Flow	$-56M	$-81M	$-576M	$-140M	$-161M	$-30M	$-56M	$-23M	$-32M	$-30M	·	·
Debt Issued	$37M	·	$400M	·	$46M	$7M	·	·	·	·	·	·
Net Debt Issued	$2M	·	$375M	$-3M	$44M	$7M	·	·	·	·	·	·
Financing Cash Flow	$-72M	$129M	$770M	$73M	$-146M	$-158M	$59M	$-40M	$31M	$13M	·	·
Net Change in Cash	$-54M	$23M	$-27M	$6M	$67M	$117M	$-10M	$7M	$3M	$6M	$5M	$4M
Free Cash Flow	$12M	·	$-288M	$18M	$348M	$292M	$-29M	$57M	$-10M	$10M	$-7M	$2M
Levered FCF	$-47M	·	$-327M	$16M	$345M	$285M	$-38M	$49M	$-14M	$6M	$-18M	$-2M

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	32.5%	·	34.9%	34.9%	32.0%	26.4%	26.1%	25.3%	25.2%	24.0%	24.6%	25.9%
Operating Margin	1.5%	·	8.4%	11.5%	10.2%	7.1%	4.9%	5.4%	4.3%	4.3%	3.4%	2.5%
Net Margin	-1.4%	·	4.6%	8.6%	7.5%	4.9%	2.9%	3.3%	2.2%	2.4%	6.4%	1.8%
Pretax Margin	-1.6%	·	6.2%	11.3%	10.0%	6.5%	4.0%	4.5%	3.6%	3.7%	2.8%	1.8%
EBITDA Margin	3.6%	·	10.1%	12.3%	10.9%	7.9%	5.8%	6.3%	5.2%	5.1%	4.4%	3.6%
ROA	-1.2%	·	5.8%	16.8%	17.4%	9.6%	5.1%	6.1%	4.0%	4.5%	11.1%	2.9%
ROE	-3.3%	·	12.9%	27.2%	26.6%	17.0%	9.7%	11.3%	7.7%	7.6%	18.5%	4.9%
ROIC	1.4%	·	8.0%	20.8%	23.5%	13.5%	6.5%	8.2%	5.1%	5.5%	13.9%	4.2%

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.2	·	1.3	1.8	2.1	1.8	1.4	1.6	1.4	1.7	1.9	1.8
Quick Ratio	0.3	·	0.3	0.7	1.1	0.7	0.2	0.3	0.2	0.3	0.3	0.2
Debt / Equity	1.2	·	1.0	0.2	0.1	0.3	0.8	0.6	0.8	0.5	0.5	0.5
LT Debt / Equity	0.4	·	0.4	0.1	0.1	0.0	·	·	·	·	·	·
Interest Coverage	0.5	·	3.8	80.8	57.2	11.5	5.2	6.4	6.1	7.4	5.7	3.8

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.9	·	1.3	2.0	2.3	1.9	1.7	1.8	1.8	1.9	1.7	1.6
Inventory Turnover	1.8	·	2.5	4.4	5.3	2.9	2.1	2.3	2.2	2.4	2.2	2.0
Receivables Turnover	21.5	·	35.2	47.1	47.0	36.6	32.4	40.1	42.7	43.8	48.4	39.1

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$42.86	·	$41.43	$36.11	$27.26	$20.83	$17.30	$15.57	$13.81	$12.87	$11.72	$9.88
Revenue / Share	$104.72	·	$106.77	$103.04	$90.26	$68.23	$54.07	$51.12	$42.64	$37.95	$29.93	$25.34
Cash Flow / Share	$3.30	·	$-9.91	$3.42	$16.36	$13.77	$-0.54	$3.06	$0.19	$0.92	$0.10	$0.44
Cash / Share	$7.79	·	$9.11	$10.53	$10.18	$7.11	$1.81	$2.15	$1.92	$1.59	$1.35	$1.15
EPS (TTM)	$-1.43	$1.65	$4.87	$8.84	$6.78	$3.37	$1.57	$1.71	$0.95	$0.91	$1.92	$0.46

Tassi di Crescita 7

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-5.0%	1.5%	3.8%	11.9%	36.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.02%	5.6%	16.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-66.1%	-44.9%	30.4%	101.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-37.6%	13.1%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-65.2%	-44.8%	27.8%	107.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-37.4%	13.6%	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.31B	$2.43B	$2.39B	$2.31B	$2.06B	$1.51B	$1.24B	$1.18B	$1.05B	$942M	$751M	$625M
Net Income TTM	$-32M	$38M	$109M	$198M	$155M	$75M	$36M	$39M	$24M	$23M	$48M	$11M
Market Cap	$554M	·	$726M	$646M	$1.06B	$561M	$330M	$482M	$362M	$509M	$342M	$408M
Enterprise Value	$1.49B	·	$1.48B	$598M	$912M	$557M	$604M	$646M	$574M	$637M	$447M	$505M
P/E	-17.7	21.4	6.7	3.4	7.2	7.6	9.9	12.4	17.4	23.0	7.4	36.6
P/S	0.2	·	0.3	0.3	0.5	0.4	0.3	0.4	0.3	0.5	0.5	0.7
P/B	0.6	·	0.8	0.8	1.8	1.2	0.9	1.4	1.2	1.6	1.2	1.7
P / Tangible Book	1.4	2.2	2.2	1.2	2.7	1.5	·	·	·	·	·	·
P / Cash Flow	7.6	·	-3.3	8.4	2.8	1.8	-26.6	6.8	76.3	22.3	135.3	37.7
P / FCF	46.4	·	-2.5	35.6	3.0	1.9	-11.2	8.5	-37.6	51.1	-47.4	252.6
EV / EBITDA	17.9	·	6.1	2.1	4.1	4.7	8.4	8.7	10.5	13.2	13.5	22.3
EV / FCF	124.9	·	-5.2	32.9	2.6	1.9	-20.5	11.4	-59.7	64.0	-61.9	312.4
EV / Revenue	0.6	·	0.6	0.3	0.4	0.4	0.5	0.5	0.5	0.7	0.6	0.8
Earnings Yield	-5.7%	4.7%	14.8%	29.7%	14.0%	13.1%	10.1%	8.1%	5.7%	4.3%	13.6%	2.7%

Conto Economico 14

Metrica	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	Q1 2023	Q4 2022
Revenue	$611M	$527M	$505M	$552M	$657M	$632M	$468M	$563M	$758M	$583M	$527M	$595M	$722M	$570M	$508M	$537M
Cost of Revenue	$393M	$346M	$345M	$361M	$458M	$442M	$299M	$370M	$516M	$392M	$352M	$391M	$478M	$369M	$321M	$340M
Gross Profit	$218M	$181M	$160M	$191M	$200M	$190M	$170M	$193M	$242M	$190M	$175M	$204M	$244M	$201M	$187M	$197M
SG&A Expense	$181M	$170M	$156M	$178M	$172M	$167M	$131M	$166M	$181M	$169M	$156M	$169M	$169M	$146M	$150M	$146M
Operating Income	$37M	$11M	$5M	$14M	$-42M	$23M	$39M	$27M	$61M	$21M	$19M	$34M	$75M	$55M	$36M	$51M
Interest Expense	$14M	$15M	$16M	$17M	$17M	$18M	$19M	$18M	$18M	$19M	$18M	$16M	$15M	$13M	$9M	$984.0K
Pretax Income	$23M	$-4M	$-11M	$-3M	$-58M	$5M	$20M	$9M	$43M	$2M	$634.0K	$19M	$60M	$42M	$27M	$50M
Income Tax	$7M	$-1M	$-3M	$-3M	$-7M	$1M	$2M	$4M	$11M	$578.0K	$-211.0K	$3M	$15M	$12M	$7M	$12M
Net Income	$15M	$-3M	$-8M	$-851.0K	$-52M	$3M	$18M	$4M	$32M	$2M	$930.0K	$15M	$44M	$30M	$20M	$38M
EPS (Basic)	$0.70	$-0.12	$-0.36	$0.04	$-2.42	$0.15	$0.80	$0.18	$1.42	$0.07	$0.04	$0.69	$2.03	$1.37	$0.91	$1.77
EPS (Diluted)	$0.66	$-0.12	$-0.36	$0.08	$-2.42	$0.14	$0.77	$0.17	$1.37	$0.07	$0.04	$0.65	$1.98	$1.35	$0.89	$1.71
Shares (Basic)	22,068,431	22,027,425	21,942,854	·	21,515,092	22,616,518	22,615,629	·	22,268,758	22,299,599	22,196,141	·	21,885,400	21,853,557	21,756,165	·
Shares (Diluted)	23,157,811	22,027,425	21,942,854	·	21,515,092	23,324,347	23,385,374	·	23,049,097	22,999,229	22,809,017	·	22,427,443	22,314,262	22,223,173	·
EBITDA	$37M	$11M	$18M	·	$-42M	$23M	$51M	·	$61M	$21M	$30M	·	$75M	$55M	$46M	·

Stato Patrimoniale 29

Metrica	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	Q1 2023	Q4 2022
Cash & Equivalents	$175M	$189M	$165M	$170M	$151M	$204M	$145M	$224M	$242M	$217M	$210M	·	$226M	$204M	$178M	·
Receivables	$95M	$101M	$86M	$108M	$107M	$119M	$83M	$106M	$105M	$122M	$95M	·	$95M	$117M	$69M	·
Inventory	$789M	$845M	$868M	$867M	$906M	$973M	$1.04B	$907M	$880M	$933M	$876M	·	$739M	$711M	$605M	·
Prepaid Expense	$28M	$25M	$26M	$35M	$34M	$27M	$35M	$36M	$33M	$22M	$25M	·	$25M	$22M	$22M	·
Current Assets	$1.09B	$1.16B	$1.14B	$1.18B	$1.20B	$1.32B	$1.30B	$1.27B	$1.26B	$1.29B	$1.21B	·	$1.09B	$1.05B	$873M	·
PP&E (Net)	$542M	$547M	$549M	$553M	$552M	$547M	$536M	$533M	$534M	$536M	$532M	·	$522M	$499M	$502M	·
PP&E (Gross)	·	·	·	$749M	·	·	·	$700M	·	·	·	·	·	·	·	·
Accum. Depreciation	$225M	$215M	$205M	$197M	$190M	$180M	$173M	$167M	$165M	$157M	$148M	·	$136M	$127M	$120M	·
Goodwill	$525M	$526M	$527M	$527M	$527M	$591M	$588M	$592M	$590M	$590M	$576M	$560M	$562M	$559M	$528M	$236M
Intangibles	·	·	·	$15M	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$35M	$34M	$36M	$37M	$36M	$34M	$31M	$33M	$32M	$31M	$32M	·	$35M	$32M	$33M	·
Total Assets	$2.36B	$2.44B	$2.43B	$2.47B	$2.49B	$2.67B	$2.63B	$2.61B	$2.59B	$2.63B	$2.53B	·	$2.38B	$2.32B	$2.11B	·
Accounts Payable	$44M	$63M	$53M	$56M	$45M	$45M	$36M	$54M	$46M	$61M	$44M	·	$47M	$45M	$43M	·
Accrued Liabilities	$128M	$122M	$107M	$121M	$117M	$172M	$164M	$197M	$197M	$124M	$112M	·	$119M	$114M	$102M	·
Short-term Debt	$608M	$690M	$703M	$716M	$735M	$822M	$795M	$709M	$701M	$737M	$665M	·	$514M	$499M	$341M	·
Current Liabilities	$881M	$983M	$961M	$985M	$991M	$1.14B	$1.09B	$1.07B	$1.05B	$1.05B	$940M	·	$820M	$813M	$649M	·
Capital Leases	$127M	$130M	$128M	$128M	$128M	$129M	$130M	$125M	$125M	$126M	$126M	·	$120M	$122M	$121M	·
Deferred Tax	$47M	$41M	$43M	$47M	$46M	$55M	$54M	$60M	$59M	$58M	$58M	·	$54M	$48M	$38M	·
Other Non-current Liabilities	$4M	$5M	$5M	$5M	$7M	$7M	$8M	$9M	$14M	$88M	$87M	·	$85M	$83M	$75M	·
Total Liabilities	$1.39B	$1.50B	$1.48B	$1.52B	$1.54B	$1.67B	$1.63B	$1.62B	$1.62B	$1.69B	$1.59B	·	$1.48B	$1.47B	$1.30B	·
Long-term Debt	$363M	$374M	$383M	$393M	$401M	$373M	$381M	$390M	$398M	$406M	$415M	·	$432M	$440M	$448M	·
Total Debt	$971M	$1.06B	$1.09B	·	$1.14B	$1.19B	$1.18B	·	$1.10B	$1.14B	$1.08B	·	$946M	$938M	$789M	·
Common Stock	$31.0K	$31.0K	$31.0K	$31.0K	$30.0K	$30.0K	$30.0K	$30.0K	$30.0K	$29.0K	$29.0K	·	$29.0K	$29.0K	$29.0K	·
Retained Earnings	$751M	$736M	$738M	$746M	$747M	$799M	$796M	$778M	$774M	$742M	$741M	·	$725M	$680M	$650M	·
Treasury Stock	$178M	$178M	$178M	$178M	$178M	$163M	$151M	·	$151M	$149M	$149M	·	$149M	$149M	$149M	·
AOCI	$5M	$6M	$8M	$8M	$9M	$2M	$-2M	$5M	$2M	$3M	$4M	·	$3M	$3M	$2M	·
Stockholders' Equity	$952M	$932M	$933M	$937M	$941M	$993M	$993M	$976M	$968M	$931M	$925M	·	$900M	$849M	$812M	·
Liabilities + Equity	$2.36B	$2.44B	$2.43B	$2.47B	$2.49B	$2.67B	$2.63B	$2.61B	$2.59B	$2.63B	$2.53B	·	$2.38B	$2.32B	$2.11B	·
Shares Outstanding	22,086,746	22,027,425	22,026,600	21,868,739	21,455,444	22,170,446	22,705,924	22,544,308	22,258,284	22,299,599	22,298,018	·	21,904,080	21,853,557	21,851,456	·

Flusso di cassa 13

Metrica	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	Q1 2023	Q4 2022
D&A	$13M	$13M	$13M	$13M	$13M	$12M	$12M	$11M	$11M	$11M	$11M	$14M	$9M	$9M	$9M	$5M
Stock-based Comp	$4M	$4M	$3M	$3M	$6M	$5M	$5M	$6M	$6M	$6M	$5M	$6M	$5M	$5M	$5M	$5M
Deferred Tax	·	·	$-5M	·	·	·	$-6M	·	·	·	·	·	·	·	·	·
Other Non-cash	·	·	$14M	·	·	·	$-181M	·	·	·	$-106M	·	·	·	$-190M	·
Operating Cash Flow	$85M	$55M	$17M	$61M	$85M	$72M	$-146M	$-782.0K	$86M	$-22M	$-89M	$-25M	$54M	$-94M	$-156M	$-46M
CapEx	$8M	$11M	$9M	$13M	$16M	$13M	$18M	$17M	$15M	$15M	$13M	$17M	$23M	$15M	$10M	$15M
Investing Cash Flow	$-7M	$-9M	$3M	$-14M	$-16M	$-19M	$-6M	$-17M	$-15M	$-33M	$-17M	$-12M	$-40M	$-26M	$-498M	$-27M
Debt Issued	·	·	·	$0	·	·	·	·	·	·	·	$0	$0	$0	$400M	·
Net Debt Issued	·	·	$-9M	·	·	·	$-8M	·	·	·	$-8M	·	·	·	$399M	·
Financing Cash Flow	$-92M	$-22M	$-25M	$-29M	$-123M	$5M	$75M	$-2M	$-45M	$61M	$114M	$14M	$8M	$146M	$603M	$22M
Net Change in Cash	$-14M	$25M	$-6M	$19M	$-52M	$58M	$-79M	$-18M	$26M	$6M	$9M	$-25M	$22M	$27M	$-51M	$-53M
Free Cash Flow	·	·	$8M	·	·	·	$-164M	·	·	·	$-102M	·	·	·	$-167M	·
Levered FCF	·	·	$-3M	·	·	·	$-181M	·	·	·	$-127M	·	·	·	$-174M	·

Redditività 8

Metrica	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	Q1 2023	Q4 2022
Gross Margin	35.7%	34.4%	31.8%	·	30.4%	30.0%	36.2%	·	31.9%	32.7%	33.3%	·	33.8%	35.2%	36.8%	·
Operating Margin	6.1%	2.1%	0.97%	·	-6.3%	3.6%	8.3%	·	8.1%	3.7%	3.6%	·	10.3%	9.7%	7.2%	·
Net Margin	2.5%	-0.49%	-1.6%	·	-7.9%	0.52%	3.9%	·	4.2%	0.27%	0.18%	·	6.2%	5.3%	3.9%	·
Pretax Margin	3.8%	-0.72%	-2.2%	·	-8.9%	0.72%	4.3%	·	5.7%	0.35%	0.12%	·	8.3%	7.4%	5.3%	·
EBITDA Margin	6.1%	2.1%	3.5%	·	-6.3%	3.6%	10.8%	·	8.1%	3.7%	5.7%	·	10.3%	9.7%	9.0%	·
ROA	0.63%	-0.10%	-0.31%	·	-2.1%	0.12%	0.70%	·	1.3%	0.06%	0.04%	·	2.4%	1.7%	1.2%	·
ROE	1.6%	-0.27%	-0.82%	·	-5.5%	0.34%	1.9%	·	3.4%	0.18%	0.11%	·	5.4%	3.9%	2.7%	·
ROIC	1.3%	0.39%	0.18%	·	-1.8%	0.72%	1.6%	·	2.2%	0.74%	1.3%	·	3.0%	2.2%	1.7%	·

Liquidità e Solvibilità 5

Metrica	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	Q1 2023	Q4 2022
Current Ratio	1.2	1.2	1.2	·	1.2	1.2	1.2	·	1.2	1.2	1.3	·	1.3	1.3	1.3	·
Quick Ratio	0.3	0.3	0.3	·	0.3	0.3	0.2	·	0.3	0.3	0.3	·	0.4	0.4	0.4	·
Debt / Equity	1.0	1.1	1.2	·	1.2	1.2	1.2	·	1.1	1.2	1.2	·	1.1	1.1	1.0	·
LT Debt / Equity	0.4	0.4	0.4	·	0.4	0.3	0.3	·	0.4	0.4	0.4	·	0.4	0.5	0.5	·
Interest Coverage	2.6	0.7	0.3	·	-2.5	1.3	2.1	·	3.3	1.1	1.0	·	5.0	4.2	3.8	·

Efficienza 3

Metrica	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	Q1 2023	Q4 2022
Asset Turnover	0.3	0.2	0.2	·	0.3	0.2	0.2	·	0.3	0.2	0.2	·	0.4	0.3	0.3	·
Inventory Turnover	0.5	0.4	0.4	·	0.5	0.5	0.3	·	0.6	0.5	0.5	·	0.9	0.7	0.7	·
Receivables Turnover	6.1	4.8	6.0	·	6.2	5.2	5.3	·	7.6	4.9	6.5	·	9.2	6.4	9.4	·

Per Azione 5

Metrica	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	Q1 2023	Q4 2022
Book Value / Share	$43.12	$42.32	$42.35	·	$43.84	$44.81	$43.75	·	$43.47	$41.76	$41.49	·	$41.08	$38.83	$37.17	·
Revenue / Share	$26.40	$23.94	$23.02	·	$30.54	$27.08	$20.03	·	$32.87	$25.34	$23.12	·	$32.19	$25.56	$22.86	·
Cash Flow / Share	·	·	$0.77	·	·	·	$-6.25	·	·	·	$-3.91	·	·	·	$-7.03	·
Cash / Share	$7.91	$8.59	$7.47	·	$7.04	$9.18	$6.39	·	$10.89	$9.72	$9.43	·	$10.32	$9.35	$8.14	·
EPS (TTM)	$0.26	$-2.82	$-2.56	·	$-1.34	$2.45	$2.38	·	$2.13	$2.74	$4.02	·	$5.93	$7.12	$8.14	·

Valutazione (TTM) 11

Metrica	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	Q1 2023	Q4 2022
Revenue TTM	$2.20B	$2.24B	$2.35B	·	$2.32B	$2.42B	$2.37B	·	$2.46B	$2.43B	$2.41B	·	$2.34B	$2.30B	$2.34B	·
Net Income TTM	$4M	$-64M	$-58M	·	$-27M	$57M	$55M	·	$49M	$62M	$91M	·	$133M	$158M	$182M	·
Market Cap	$809M	$596M	$534M	·	$539M	$477M	$657M	·	$721M	$742M	$867M	·	$748M	$628M	$682M	·
Enterprise Value	$1.61B	$1.47B	$1.45B	·	$1.52B	$1.47B	$1.69B	·	$1.58B	$1.67B	$1.74B	·	$1.47B	$1.36B	$1.29B	·
P/E	140.8	-9.6	-9.5	·	-18.8	8.8	12.2	·	15.2	12.1	9.7	·	5.8	4.0	3.8	·
P/S	0.4	0.3	0.2	·	0.2	0.2	0.3	·	0.3	0.3	0.4	·	0.3	0.3	0.3	·
P/B	0.8	0.6	0.6	·	0.6	0.5	0.7	·	0.7	0.8	0.9	·	0.8	0.7	0.8	·
P / Tangible Book	1.9	1.5	1.3	·	1.3	1.2	1.6	·	1.9	2.2	2.5	·	2.2	2.2	2.4	·
P / Cash Flow	·	·	31.6	·	·	·	-4.5	·	·	·	-9.7	·	·	·	-4.4	·
EV / Revenue	0.7	0.7	0.6	·	0.7	0.6	0.7	·	0.6	0.7	0.7	·	0.6	0.6	0.6	·
Earnings Yield	0.71%	-10.4%	-10.6%	·	-5.3%	11.4%	8.2%	·	6.6%	8.2%	10.3%	·	17.4%	24.8%	26.1%	·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Ricavi	$2.31B	$2.43B	$2.39B	$2.31B	$2.06B
Margine Lordo %	32.5%	·	34.9%	34.9%	32.0%
Margine Operativo %	1.5%	·	8.4%	11.5%	10.2%
Utile netto	$-32M	$38M	$109M	$198M	$155M
EPS Diluito	$-1.43	$1.65	$4.87	$8.84	$6.78

Metrica	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Debito / Patrimonio Netto	1.2	·	1.0	0.2	0.1
Rapporto corrente	1.2	·	1.3	1.8	2.1
Quick Ratio	0.3	·	0.3	0.7	1.1

Metrica	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Flusso di cassa libero	$12M	·	$-288M	$18M	$348M

Proprietari istituzionali (13F) 192 filer · $740.5M 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.

Detentori 192

Valore detenuto $740.5M

Nuove posizioni 33

Posizioni chiuse 18

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
33 (-1 vs trimestre precedente)	18 (-1 vs trimestre precedente)	65 (+7 vs trimestre precedente)	49 (-5 vs trimestre precedente)	+416K

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.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
BlackRock, Inc.	$116.412.161	3.178.923	15,72%	Azioni
AMERICAN CENTURY COMPANIES INC	$83.314.125	2.275.099	11,25%	Azioni
STATE STREET CORP	$35.098.769	958.459	4,74%	Azioni
VANGUARD GROUP INC	$35.079.807	1.447.784	4,74%	Azioni
DIMENSIONAL FUND ADVISORS LP	$34.076.803	930.530	4,60%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$31.970.945	873.046	4,32%	Azioni
ROYCE & ASSOCIATES LP	$20.751.309	566.666	2,80%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$18.607.932	508.014	2,51%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$18.425.133	503.144	2,49%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$17.807.244	486.271	2,40%	Azioni
Invesco Ltd.	$16.858.822	460.372	2,28%	Azioni
Divisadero Street Capital Management, LP	$16.697.658	455.971	2,25%	Azioni
GOLDMAN SACHS GROUP INC	$16.334.608	446.057	2,21%	Azioni
LEVIN CAPITAL STRATEGIES, L.P.	$15.675.081	428.047	2,12%	Azioni
First Eagle Investment Management, LLC	$13.858.912	378.452	1,87%	Azioni
BOOTHBAY FUND MANAGEMENT, LLC	$13.647.542	372.680	1,84%	Azioni
Portolan Capital Management, LLC	$12.610.390	344.358	1,70%	Azioni
JPMORGAN CHASE & CO	$10.700.856	289.839	1,45%	Azioni
Shay Capital LLC	$8.611.120	235.148	1,16%	Azioni
Prescott Group Capital Management, L.L.C.	$8.147.584	222.490	1,10%	Azioni
Simcoe Capital LLC	$8.110.231	221.470	1,10%	Azioni
GAGNON SECURITIES LLC	$7.744.398	211.480	1,05%	Azioni
Interval Partners, LP	$7.742.017	211.415	1,05%	Azioni
NORTHERN TRUST CORP	$7.608.941	207.781	1,03%	Azioni
Annis Gardner Whiting Capital Advisors, LLC	$6.592.370	180.021	0,89%	Azioni
MORGAN STANLEY	$6.476.829	176.865	0,87%	Azioni
De Lisle Partners LLP	$6.169.733	168.300	0,83%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$6.158.349	168.169	0,83%	Azioni
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	$5.101.862	139.319	0,69%	Azioni
VANGUARD FIDUCIARY TRUST CO	$4.708.783	128.585	0,64%	Azioni
Bank of New York Mellon Corp	$4.535.241	123.846	0,61%	Azioni
PEREGRINE CAPITAL MANAGEMENT LLC	$4.436.659	121.154	0,60%	Azioni
Round Rock Advisors LLC	$4.395.499	120.030	0,59%	Azioni
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE	$4.312.078	117.752	0,58%	Azioni
UBS Group AG	$4.204.782	114.822	0,57%	Azioni
Empowered Funds, LLC	$4.092.981	111.769	0,55%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$4.083.130	111.500	0,55%	Opzione Put
CM Management, LLC	$4.028.200	110.000	0,54%	Azioni
Soviero Asset Management, LP	$4.007.656	109.439	0,54%	Azioni
RBF Capital, LLC	$3.886.407	106.128	0,52%	Azioni
TWO SIGMA INVESTMENTS, LP	$3.602.969	98.388	0,49%	Azioni
Gagnon Advisors, LLC	$3.561.002	97.242	0,48%	Azioni
Shellback Capital, LP	$3.551.334	96.978	0,48%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$3.431.111	93.695	0,46%	Azioni
FRANKLIN RESOURCES INC	$2.975.192	81.245	0,40%	Azioni
Concentric Capital Strategies, LP	$2.967.062	81.023	0,40%	Azioni
Nuveen, LLC	$2.912.316	79.528	0,39%	Azioni
BANK OF AMERICA CORP /DE/	$2.482.909	67.802	0,34%	Azioni
D. E. Shaw & Co., Inc.	$2.456.543	67.082	0,33%	Azioni
Public Sector Pension Investment Board	$2.437.281	66.556	0,33%	Azioni

Mostra tutti i 192 proprietari istituzionali →

Attivisti e proprietari del 5%+ 2 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
AMALAR HOLDING s.r.o., PPF Group a.s., Renata Kellnerova, Vox Ventures B.V. ×3 depositi	21 Settembre 2026	0,00%	Modifica	·	SEC
Renata Kellnerova, AMALAR HOLDING s.r.o., PPF Group N.V., PPF a.s., PPF IM Ltd. ×4 depositi	25 Ottobre 2024	·	Deposito iniziale	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 37 insider · 16 dirigenti · 21 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Netto 12m
William B Mcgill	CEO & President	30 Settembre 2026 M	329.578	$0
Michael H Mclamb	Executive VP, CFO and Sec	30 Settembre 2026 M	153.161	$0
Edward A Russell	COO and Executive VP	11 Maggio 2012 M	84.326	$0
David L Cochran	Senior VP and COO	22 Agosto 2003 S	203.255	$0
Manuel A. Alvare III	General Counsel	30 Settembre 2026 M	17.570	$0
Kyle Langbehn	EVP, President of Retail	30 Settembre 2026 M	84.665	$0
Shawn Berg	EVP, Chief Digital Officer	30 Settembre 2026 M	40.605	$0
Anthony E. Cassella Jr.	EVP of Finance & CAO	30 Settembre 2026 M	28.392	$0
Charles A Cashman	EVP & Chief Revenue Officer	30 Settembre 2025 M	88.199	$0
William H Mcgill JR	Executive Chairman	17 Novembre 2023 A	164.852	$0
Paulee C Day	EVP & Chief Legal Officer	26 Gennaio 2018 M	24.675	$0
Jack P Ezzell	Vice President and CAO	29 Novembre 2010 D	9.333	$0
Jay J Avelino	Vice President	08 Dicembre 2009 A	4.577	$0
Thomas G Sandridge	Vice President	20 Novembre 2008 A	·	$0
Michael Aiello	Vice President	22 Maggio 2007 S	39.375	$0
Anthony M Aisquith	Vice President	31 Ottobre 2006 A	58.228	$0
George E Borst	Direttore	07 Maggio 2026 M	45.335	$0
Adam M. Johnson	Direttore	31 Dicembre 2025 A	29.217	$0
Daniel Schiappa	Direttore	17 Novembre 2025 A	·	$0
Mercedes Romero	Direttore	17 Novembre 2025 A	19.988	$0
Rebecca White	Direttore	17 Novembre 2025 A	30.465	$0
Odilon Almeida	Direttore	17 Novembre 2025 A	·	$0
Bonnie Biumi	Direttore	17 Novembre 2025 A	6.633	$0
Clint Moore	Direttore	27 Gennaio 2025 S	23.560	$0
Evelyn V Follit	Direttore	17 Novembre 2024 M	45.050	$0
Hilliard M Eure	Direttore	05 Febbraio 2024 G	25.804	$0
Joseph Allen Watters	Direttore	18 Novembre 2023 M	98.454	$0
Dean S Woodman	Direttore	07 Agosto 2019 M	20.100	$0
Frances L. Allen	Direttore	31 Marzo 2015 A	7.195	$0
Russell J Knittel	Direttore	31 Dicembre 2013 A	20.088	$0
Robert S Kant	Direttore	28 Febbraio 2013 M	54.935	$0
John B Furman	Direttore	26 Aprile 2012 M	15.979	$0
BASHAM ROBERT DANKER	Direttore	31 Dicembre 2006 A	1.974	$0
Gerald M Benstock	Direttore	30 Settembre 2004 A	35.913	$0
Charles R Oglesby	·	30 Giugno 2024 A	35.310	$0
Kurt M Frahn	·	15 Novembre 2013 M	5.078	$0
Richard R Bassett	·	04 Novembre 2003 S	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 41 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.

Fondo	Peso	Unità	Aggiornato al	Fonte
RZV · Invesco Exchange-Traded Fund Trust	2,12%	112.768 SH	02 Ottobre 2026	Giornaliero
XSVM · Invesco Exchange-Traded Fund Trust	1,72%	191.800 SH	02 Ottobre 2026	Giornaliero
RETL · Direxion Shares ETF Trust	1,01%	8.188 NS	31 Luglio 2026	N-PORT
PSCD · Invesco Exchange-Traded Fund Trust …	0,46%	1.987 SH	02 Ottobre 2026	Giornaliero
IWC · iShares Trust	0,25%	67.990 SH	11 Settembre 2026	Giornaliero
CALF · Pacer Funds Trust	0,16%	165.703 NS	31 Luglio 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,14%	53.265 SH	02 Ottobre 2026	Giornaliero
EBIT · Harbor ETF Trust	0,12%	406 NS	31 Luglio 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0,11%	25.882 SH	19 Agosto 2026	Giornaliero
ESML · iShares Trust	0,10%	51.865 SH	11 Settembre 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,09%	44.336 SH	02 Ottobre 2026	Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS	0,08%	41.133 SH	19 Agosto 2026	Giornaliero
VFMF · VANGUARD WELLINGTON FUND	0,07%	12.596 SH	19 Agosto 2026	Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust …	0,07%	2.945 SH	02 Ottobre 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,05%	17.472 SH	19 Agosto 2026	Giornaliero
DFSV · Dimensional ETF Trust	0,04%	104.480 NS	31 Luglio 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,04%	67.586 SH	19 Agosto 2026	Giornaliero
VCR · VANGUARD WORLD FUND	0,04%	77.478 SH	19 Agosto 2026	Giornaliero
FDIS · FIDELITY COVINGTON TRUST	0,04%	19.449 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,03%	512.324 SH	11 Settembre 2026	Giornaliero
RSSL · Global X Funds	0,02%	9.561 NS	31 Luglio 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	115.334 SH	19 Agosto 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,02%	73.021 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,01%	1.537 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,01%	221.224 SH	19 Agosto 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,00%	704 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	59.614 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	1.978 NS	31 Luglio 2026	N-PORT
DFUV · Dimensional ETF Trust	0,00%	11.741 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	2.192 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	5.461 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	25.344 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	5.574 SH	03 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,00%	6.075 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	631.928 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	1.731 SH	19 Agosto 2026	Giornaliero
IJR · iShares Trust	·	1.182.974 SH	10 Settembre 2026	Giornaliero
IJS · iShares Trust	·	172.186 SH	08 Settembre 2026	Giornaliero
IWN · iShares Trust	·	186.790 SH	11 Settembre 2026	Giornaliero
XJR · iShares Trust	·	2.667 SH	31 Agosto 2026	Giornaliero
SVAL · iShares Trust	·	21.152 SH	03 Settembre 2026	Giornaliero

HZO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 13 analisti COMPRA

Target mediano $53.00 +1,2%

3 23,1% Acquisto forte

2 15,4% Compra

8 61,5% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

5 analisti · 2026-09-29

Target medio $47.00 -10,2%

Ora Prezzo attuale $52.35

Basso$35.00 Media$47.00 Alto$53.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
HZO	$554M	-17.7	-5.0%	-1.4%	-3.3%	32.5%
WRBY	·	2179.0	13.0%	0.19%	0.45%	54.0%
ASO	$3.65B	10.1	2.0%	6.2%	17.7%	34.8%
SBH	$1.59B	8.6	-0.42%	5.3%	26.2%	51.6%
EYE	$2.06B	70.1	9.0%	1.5%	3.4%	·
WINA	$1.47B	36.3	5.9%	48.4%	-92.0%	·
UPBD	$2.27B	14.0	8.7%	1.6%	11.1%	48.4%
WOOF	·	89.3	-2.5%	0.15%	0.80%	38.7%
CLBR	·	·	·	·	·	·
BNED	$354M	21.0	6.5%	0.98%	5.8%	21.3%
ULTA	$27.83B	24.6	9.7%	9.3%	42.7%	39.1%

Ultime notizie Notizie recenti che menzionano questa società

23

Perché MarineMax (HZO) Ha Uno dei Setup di Vendita Live Più Chiari Yahoo Finance · 4 mesi, 2 settimane fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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HZO MarineMax, Inc. (FL) Common Stock

HZO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

HZO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 192 filer · $740.5M totale · Aggiornato al 30 Settembre 2026

Attivisti e proprietari del 5%+ 2 partecipazioni

Insider aziendali 37 insider · 16 dirigenti · 21 direttori

Proprietà ETF Posseduti da 41 ETF

HZO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi