WMK Weis Markets, Inc. Common Stock
$80,45
Prezzo · Giu 26, 2026
Fondamentali al Mag 7, 2026
Intervallo 52 sett.
$60–$84
86% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
17.8
ROE
7.0%
Margine di Profitto Netto
1.9%
WMK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$80.45
Capitalizzazione di Mercato
$1.61B
P/E (TTM)
17.8
EPS (TTM)
$3.65
Ricavi (TTM)
$4.96B
Rendimento div.
2.2%
ROE
7.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$60 – $84
WMK 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
$4.96B
2019-12-28
→
2025-12-27
EPS
$3.65
2019-12-28
→
2025-12-27
Flusso di cassa libero
$5M
2019-12-28
→
2025-12-27
Margini
1.9%
2019-12-28
→
2025-12-27
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
WMK
Mediana dei peer
P/E (TTM)
17.8
18.0
P/S (TTM)
0.3
0.3
P/B
1.2
3.8
Price / FCF (Prezzo / FCF)
333.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
WMK
Mediana dei peer
Gross Margin (Margine lordo)
25.0%
27.8%
Operating Margin (Margine Operativo)
2.3%
—
Net Profit Margin (Margine di Profitto Netto)
1.9%
2.1%
ROA
4.7%
5.1%
ROE
7.0%
10.4%
ROIC
6.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WMK
Mediana dei peer
Current Ratio (Rapporto corrente)
1.9
1.1
Quick Ratio
0.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WMK
Mediana dei peer
Revenue YoY (Ricavi YoY)
3.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.8%
—
EPS YoY
-7.4%
—
Net Income YoY (Utile Netto YoY)
-11.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WMK
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
37.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.2%
Rapporto di Distribuzione Utili
37.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 11 Maggio 2026 | $0,3400 |
| 17 Febbraio 2026 | $0,3400 |
| 10 Novembre 2025 | $0,3400 |
| 28 Luglio 2025 | $0,3400 |
| 12 Maggio 2025 | $0,3400 |
| 18 Febbraio 2025 | $0,3400 |
| 12 Novembre 2024 | $0,3400 |
| 29 Luglio 2024 | $0,3400 |
| 10 Maggio 2024 | $0,3400 |
| 15 Febbraio 2024 | $0,3400 |
| 03 Novembre 2023 | $0,3400 |
| 04 Agosto 2023 | $0,3400 |
| 05 Maggio 2023 | $0,3400 |
| 10 Febbraio 2023 | $0,3400 |
| 04 Novembre 2022 | $0,3400 |
| 22 Luglio 2022 | $0,3200 |
| 06 Maggio 2022 | $0,3200 |
| 11 Febbraio 2022 | $0,3200 |
| 05 Novembre 2021 | $0,3200 |
| 23 Luglio 2021 | $0,3100 |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.03%
Prossimo report
Ago 03, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2023 | $0.86 | — | — |
| 31 Dicembre 2009 | $0.58 | $0.66 | -0.08% |
| 30 Settembre 2009 | $0.58 | $0.48 | 0.10% |
| 30 Giugno 2009 | $0.56 | $0.61 | -0.05% |
| 31 Marzo 2009 | $0.58 | $0.66 | -0.08% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| KR | — | 40.8 | 0.35% | 0.69% | 14.3% | — |
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | — |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| IMKTA | — | — | -5.4% | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | — | — | 3.8% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.96B | $4.79B | $4.71B | $4.71B | $4.22B | $4.11B | $3.54B | $3.51B | $3.47B | $3.14B | $2.88B | $2.78B | |
| Gross Profit | $1.24B | $1.20B | $1.18B | $1.20B | $1.12B | $1.10B | $938M | $935M | $913M | $864M | $787M | $753M | |
| SG&A Expense | $1.13B | $1.07B | $1.04B | $1.04B | $969M | $937M | $854M | $852M | $834M | $765M | $696M | $672M | |
| Operating Income | $114M | $126M | $133M | $157M | $147M | $163M | $85M | $83M | $79M | $98M | $91M | $81M | |
| Other Non-op | $-4M | $-3M | $-4M | $4M | $-3M | $-3M | $-3M | $919.0K | $-2M | · | · | · | |
| Pretax Income | $124M | $145M | $143M | $161M | $148M | $164M | $89M | $82M | $79M | $125M | $92M | $84M | |
| Income Tax | $30M | $39M | $42M | $36M | $39M | $45M | $21M | $19M | $-19M | $37M | $33M | $29M | |
| Net Income | $94M | $106M | $101M | $125M | $109M | $119M | $68M | $63M | $98M | $87M | $59M | $54M | |
| EPS (Basic) | $3.65 | $3.94 | $3.75 | $4.65 | $4.05 | $4.42 | $2.53 | · | · | · | · | · | |
| EPS (Diluted) | $3.65 | $3.94 | $3.75 | $4.65 | $4.05 | $4.42 | $2.53 | · | · | · | · | · | |
| Shares (Basic) | 25,685,425 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | · | · | · | · | · | |
| Shares (Diluted) | 25,685,425 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | · | · | · | · | · | |
| EBITDA | $238M | $246M | $246M | $261M | $250M | $263M | $178M | $177M | $162M | $98M | $91M | $83M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $190M | $184M | $158M | $86M | $137M | $67M | $38M | $48M | $47M | $52M | $23M | |
| Short-term Investments | $97M | $192M | $226M | $186M | $206M | $112M | $64M | $54M | $64M | $67M | $92M | $74M | |
| Receivables | $95M | $82M | $65M | $51M | $52M | $57M | $56M | $57M | $56M | $96M | $88M | $71M | |
| Inventory | $288M | $292M | $285M | $286M | $270M | $269M | $280M | $281M | $280M | $277M | $229M | $240M | |
| Prepaid Expense | $44M | $41M | $34M | $30M | $31M | $29M | $23M | $24M | $19M | $16M | $17M | $17M | |
| Current Assets | $681M | $828M | $821M | $734M | $672M | $626M | $508M | $469M | $483M | $484M | $455M | $434M | |
| PP&E (Net) | $1.09B | $1.01B | $961M | $971M | $978M | $924M | $887M | $888M | $886M | $878M | $739M | $717M | |
| PP&E (Gross) | $2.97B | $2.77B | $2.61B | $2.51B | $2.42B | $2.30B | $2.19B | $2.14B | $2.09B | $2.03B | $1.83B | $1.75B | |
| Accum. Depreciation | $1.88B | $1.76B | $1.65B | $1.54B | $1.44B | $1.38B | $1.30B | $1.25B | $1.20B | $1.15B | $1.09B | $1.04B | |
| Goodwill | $66M | $61M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $35M | $35M | |
| Intangibles | $21M | $21M | $18M | $17M | $17M | $17M | $17M | $21M | $19M | $17M | $7M | $5M | |
| Total Assets | $2.03B | $2.09B | $2.03B | $1.95B | $1.91B | $1.82B | $1.68B | $1.43B | $1.44B | $1.43B | $1.24B | $1.19B | |
| Accounts Payable | $237M | $234M | $226M | $207M | $219M | $222M | $181M | $191M | $216M | $199M | $160M | $145M | |
| Accrued Liabilities | $41M | $34M | $43M | $57M | $49M | $51M | $40M | $45M | $33M | $51M | $38M | $35M | |
| Current Liabilities | $353M | $343M | $341M | $345M | $345M | $346M | $292M | $267M | $274M | $276M | $222M | $205M | |
| Capital Leases | $132M | $134M | $142M | $142M | $162M | $169M | $180M | $0 | · | · | · | · | |
| Deferred Tax | $127M | $108M | $115M | $109M | $115M | $103M | $97M | $91M | $87M | $119M | $97M | $97M | |
| Other Non-current Liabilities | $5M | $15M | $10M | $9M | $15M | $10M | $8M | $15M | $14M | $8M | $8M | $3M | |
| Total Liabilities | $675M | $657M | $662M | $655M | $691M | $674M | $617M | $409M | $449M | $505M | $364M | $346M | |
| Total Debt | · | · | · | · | · | · | · | $0 | $35M | $64M | · | · | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $1.64B | $1.58B | $1.51B | $1.44B | $1.36B | $1.28B | $1.20B | $1.16B | $1.13B | $1.06B | $1.01B | $981M | |
| Treasury Stock | $292M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | |
| Stockholders' Equity | $1.35B | $1.43B | $1.37B | $1.30B | $1.22B | $1.15B | $1.06B | $1.02B | $993M | $927M | $872M | $845M | |
| Liabilities + Equity | $2.03B | $2.09B | $2.03B | $1.95B | $1.91B | $1.82B | $1.68B | $1.43B | $1.44B | $1.43B | $1.24B | $1.19B | |
| Shares Outstanding | 24,744,597 | 33,047,807 | 33,047,807 | 33,047,807 | 33,047,807 | 33,047,807 | 33,047,807 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $125M | $114M | $108M | $104M | $103M | $99M | $94M | $94M | $85M | $77M | $70M | · | |
| Deferred Tax | $19M | $-7M | $4M | $-3M | $12M | $6M | $6M | $3M | $-32M | $6M | $-212.0K | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $10M | $8M | $8M | |
| Other Non-cash | $-30M | $-31M | $-16M | $-10M | $4M | $54M | $4M | $-11M | $14M | · | · | · | |
| Operating Cash Flow | $207M | $187M | $202M | $218M | $228M | $278M | $172M | $150M | $159M | $149M | $137M | $123M | |
| CapEx | $202M | $161M | $104M | $122M | $152M | $131M | $101M | $96M | $96M | $142M | $90M | $79M | |
| Investing Cash Flow | $-105M | $-145M | $-139M | $-111M | $-245M | $-175M | $-109M | $-93M | $-96M | $-187M | · | $-86M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $64M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-35M | $-29M | $64M | · | · | |
| Stock Repurchased | $140M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-140M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $35M | $37M | $37M | $35M | $34M | $33M | $33M | $33M | $32M | $32M | $32M | $32M | |
| Financing Cash Flow | $-175M | $-37M | $-37M | $-35M | $-34M | $-33M | $-33M | $-68M | $-62M | $32M | · | $-32M | |
| Net Change in Cash | $-73M | $6M | $26M | $72M | $-51M | $70M | $29M | $-10M | $1M | $-5M | $-5M | $5M | |
| Taxes Paid | $21M | $43M | $44M | $37M | $25M | $42M | $14M | $6M | $13M | $31M | $30M | · | |
| Free Cash Flow | $5M | $26M | $98M | $96M | $76M | $147M | $70M | $53M | $70M | $9M | $47M | $44M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | · | 24.7% | 25.2% | 26.4% | 26.8% | 26.5% | 26.6% | 26.7% | 27.8% | 27.4% | 27.1% | |
| Operating Margin | 2.3% | · | 2.9% | 3.3% | 3.5% | 4.0% | 2.4% | 2.4% | 2.2% | 3.1% | 3.2% | 3.0% | |
| Net Margin | 1.9% | · | 2.2% | 2.7% | 2.6% | 2.9% | 1.9% | 1.8% | 2.8% | 2.8% | 2.1% | 2.0% | |
| Pretax Margin | 2.5% | · | 3.1% | 3.4% | 3.5% | 4.0% | 2.5% | 2.3% | 2.3% | 4.0% | 3.2% | 3.1% | |
| EBITDA Margin | 4.8% | · | 5.2% | 5.6% | 5.9% | 6.4% | 5.0% | 5.1% | 4.7% | 3.1% | 3.2% | 3.0% | |
| ROA | 4.7% | 5.3% | 5.2% | 6.5% | 5.8% | 6.8% | 4.4% | 4.4% | 6.9% | 6.5% | 4.9% | 4.7% | |
| ROE | 7.0% | 7.7% | 7.6% | 9.7% | 9.0% | 10.4% | 6.5% | 6.2% | 10.2% | 9.7% | 6.9% | 6.6% | |
| ROIC | 6.3% | 6.7% | 7.1% | 9.4% | 8.8% | 10.3% | 6.1% | 6.2% | 9.3% | 6.9% | 6.7% | 6.3% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.5 | 2.4 | 2.1 | 1.9 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 2.0 | 2.1 | |
| Quick Ratio | 0.9 | 1.4 | 1.4 | 1.1 | 1.0 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.5 | · | 2.4 | 2.4 | 2.3 | 2.4 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | |
| Receivables Turnover | 56.0 | · | 81.0 | 91.2 | 77.6 | 73.1 | 62.7 | 61.8 | 38.7 | 34.0 | 36.2 | 43.4 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 1.6% | 0.01% | 11.6% | 2.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 4.3% | 4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.4% | 5.1% | -19.4% | 14.8% | -8.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -7.8% | -0.91% | -5.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.6% | 5.1% | -19.4% | 15.0% | -8.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.2% | -0.87% | -5.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.96B | $4.79B | $4.71B | $4.71B | $4.22B | $4.11B | $3.54B | $3.51B | $3.47B | $3.14B | $2.88B | $2.78B | |
| Net Income TTM | $94M | $106M | $101M | $125M | $109M | $119M | $68M | $63M | $98M | $87M | $59M | $54M | |
| Market Cap | $1.61B | $1.83B | $1.72B | $2.21B | $1.74B | $1.28B | $1.08B | $1.26B | $1.11B | $1.80B | $1.24B | $1.27B | |
| Enterprise Value | · | · | · | · | · | · | · | $1.17B | $1.06B | $1.78B | · | · | |
| P/E | 17.8 | 17.3 | 17.1 | 17.7 | 16.0 | 10.7 | 15.9 | · | · | · | · | · | |
| P/S | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.6 | 0.4 | 0.5 | |
| P/B | 1.2 | 1.3 | 1.3 | 1.7 | 1.4 | 1.1 | 1.0 | 1.2 | 1.1 | 1.9 | 1.4 | 1.5 | |
| P / Tangible Book | 1.3 | 1.4 | 1.3 | 1.8 | 1.5 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 9.8 | 8.5 | 10.2 | 7.7 | 4.6 | 6.3 | 8.5 | 6.7 | 11.9 | 9.0 | 10.3 | |
| P / FCF | 333.7 | 70.1 | 17.6 | 23.1 | 23.0 | 8.7 | 15.4 | 23.9 | 15.9 | 190.3 | 26.6 | 29.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | 6.6 | 6.6 | 18.1 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 22.2 | 15.2 | 188.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.6 | · | · | |
| Dividend Yield | 2.2% | 2.0% | 2.1% | 1.6% | 1.9% | 2.6% | 3.1% | 2.6% | 2.9% | 1.8% | 2.6% | 2.5% | |
| Earnings Yield | 5.6% | 5.8% | 5.9% | 5.7% | 6.2% | 9.3% | 6.3% | · | · | · | · | · | |
| Payout Ratio | 37.5% | 33.3% | 35.2% | 27.9% | 30.9% | 28.1% | 49.1% | 51.9% | 32.8% | 37.0% | 54.4% | 58.5% | |
| Annual Payout | $35M | $37M | $37M | $35M | $34M | $33M | $33M | $33M | $32M | $32M | $32M | $32M |
Conto Economico 13
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | · | · | · | $1.20B | $1.23B | $1.19B | $1.19B | $1.18B | $1.23B | $1.16B | $1.18B | $1.14B | $1.15B | $1.14B | $1.10B | |
| Gross Profit | $330M | $323M | $307M | $307M | $298M | $310M | $293M | $298M | $294M | $305M | $286M | $299M | $286M | $288M | $292M | $294M | |
| SG&A Expense | $295M | $287M | $286M | $276M | $276M | $273M | $265M | $267M | $268M | $280M | $256M | $253M | $253M | $254M | $244M | $252M | |
| Operating Income | $36M | $36M | $21M | $30M | $22M | $37M | $28M | $31M | $26M | $25M | $30M | $46M | $33M | $34M | $48M | $41M | |
| Other Non-op | $1M | $-1M | $-2M | $-2M | $357.0K | $20.0K | $-2M | $-407.0K | $-1M | $-2M | $774.0K | $-915.0K | $-1M | $1M | $2M | $2M | |
| Pretax Income | $37M | $37M | $22M | $33M | $27M | $42M | $34M | $35M | $30M | $28M | $32M | $47M | $35M | $33M | $49M | $42M | |
| Income Tax | $10M | $9M | $5M | $8M | $7M | $11M | $9M | $10M | $8M | $11M | $9M | $13M | $9M | $5M | $13M | $11M | |
| Net Income | $28M | $28M | $17M | $25M | $20M | $31M | $25M | $25M | $22M | $18M | $23M | $34M | $26M | $29M | $36M | $31M | |
| EPS (Basic) | $1.13 | $1.14 | $0.69 | $0.96 | $0.73 | $1.14 | $0.91 | $0.95 | $0.83 | $0.65 | $0.86 | $1.27 | $0.96 | $1.07 | $1.35 | $1.17 | |
| EPS (Diluted) | $1.13 | $1.14 | $0.69 | $0.96 | $0.73 | $1.14 | $0.91 | $0.95 | $0.83 | $0.65 | $0.86 | $1.27 | $0.96 | $1.07 | $1.35 | $1.17 | |
| Shares (Basic) | 24,744,597 | -52,311,679 | 24,744,597 | 26,354,064 | 26,898,443 | -53,796,886 | 26,898,443 | 26,898,443 | 26,898,443 | 0 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | |
| Shares (Diluted) | 24,744,597 | -52,311,679 | 24,744,597 | 26,354,064 | 26,898,443 | -53,796,886 | 26,898,443 | 26,898,443 | 26,898,443 | 0 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | |
| EBITDA | $67M | · | $22M | $32M | $53M | · | $30M | $32M | $55M | · | $30M | $46M | $59M | $34M | $48M | $67M |
Stato Patrimoniale 25
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $117M | $55M | $62M | $168M | $190M | $150M | $164M | $136M | · | $64M | $139M | $114M | $145M | $71M | $93M | |
| Short-term Investments | $101M | $97M | $123M | $127M | $170M | $192M | $231M | $235M | $261M | · | $220M | $218M | $214M | $171M | $229M | $199M | |
| Receivables | $98M | $95M | $90M | $82M | $82M | $82M | $93M | $79M | $66M | · | $65M | $57M | $50M | $53M | $50M | $47M | |
| Inventory | $299M | $288M | $323M | $317M | $314M | $292M | $304M | $297M | $296M | $285M | $304M | $295M | $308M | $300M | $303M | $285M | |
| Prepaid Expense | $46M | $44M | $47M | $41M | $43M | $41M | $37M | $32M | $35M | · | $43M | $31M | $29M | $34M | $29M | $30M | |
| Current Assets | $675M | $681M | $680M | $659M | $806M | $828M | $847M | $836M | $823M | $821M | $719M | $765M | $739M | $724M | $705M | $679M | |
| PP&E (Net) | $1.10B | $1.09B | $1.08B | $1.05B | $1.02B | $1.01B | $984M | $971M | $970M | · | $963M | $965M | $962M | $963M | $963M | $955M | |
| PP&E (Gross) | · | $2.97B | · | · | · | $2.77B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.88B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $61M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | |
| Intangibles | · | $21M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.03B | $2.03B | $2.02B | $1.96B | $2.08B | $2.09B | $2.07B | $2.05B | $2.03B | $2.03B | $1.93B | $1.97B | $1.94B | $1.94B | $1.93B | $1.90B | |
| Accounts Payable | $237M | $237M | $242M | $224M | $210M | $234M | $223M | $217M | $225M | · | $145M | $198M | $199M | $206M | $206M | $193M | |
| Accrued Liabilities | $26M | $41M | $40M | $37M | $38M | $34M | $33M | $30M | $25M | · | $38M | $34M | $33M | $53M | $48M | $49M | |
| Current Liabilities | $331M | $353M | $351M | $328M | $326M | $343M | $328M | $320M | $327M | · | $254M | $318M | $315M | $345M | $341M | $329M | |
| Capital Leases | $134M | $132M | $136M | $130M | $128M | $134M | $136M | $143M | $134M | · | $148M | $139M | $140M | $149M | $154M | $160M | |
| Deferred Tax | $130M | $127M | $126M | $110M | $111M | $108M | $111M | $117M | $118M | $115M | $116M | $114M | $114M | $110M | $114M | $117M | |
| Other Non-current Liabilities | $5M | $5M | $4M | $4M | $4M | $15M | $15M | $13M | $10M | · | $9M | $7M | $5M | $9M | $5M | $5M | |
| Total Liabilities | $656M | $675M | $674M | $629M | $624M | $657M | $648M | $649M | $645M | $662M | $577M | $628M | $624M | $660M | $663M | $659M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $1.66B | $1.64B | $1.63B | $1.62B | $1.60B | $1.58B | $1.56B | $1.55B | $1.53B | $1.51B | $1.51B | $1.49B | $1.47B | $1.43B | $1.41B | $1.38B | |
| Treasury Stock | $292M | $292M | $292M | $292M | $151M | $151M | $151M | $151M | $151M | · | $151M | $151M | $151M | $151M | $151M | $151M | |
| Stockholders' Equity | $1.37B | $1.35B | $1.34B | $1.33B | $1.46B | $1.43B | $1.42B | $1.41B | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.28B | $1.26B | $1.24B | |
| Liabilities + Equity | $2.03B | $2.03B | $2.02B | $1.96B | $2.08B | $2.09B | $2.07B | $2.05B | $2.03B | $2.03B | $1.93B | $1.97B | $1.94B | $1.94B | $1.93B | $1.90B | |
| Shares Outstanding | 24,744,597 | 24,744,597 | 24,744,597 | 24,744,597 | 26,898,443 | 33,047,807 | 26,898,443 | 26,898,443 | 26,898,443 | 33,047,807 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 | 26,898,443 |
Flusso di cassa 12
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $33M | $32M | $31M | $30M | $30M | $29M | $28M | $27M | $27M | $27M | · | $27M | $26M | $26M | $26M | |
| Deferred Tax | $3M | $5M | $16M | $-927.0K | $-868.0K | $-15.0K | $-6M | $-556.0K | $-678.0K | $-592.0K | $2M | · | $3M | $-3M | $-2M | $4M | |
| Other Non-cash | $-32M | · | · | · | $-44M | · | · | · | $-16M | · | · | · | $-47M | · | · | $-26M | |
| Operating Cash Flow | $30M | $87M | $59M | $57M | $5M | $87M | $26M | $40M | $34M | $158M | $-37M | · | $8M | $58M | $50M | $34M | |
| CapEx | $39M | $50M | $64M | $55M | $33M | $53M | $42M | $30M | $36M | $28M | $26M | · | $18M | $30M | $35M | $19M | |
| Investing Cash Flow | $-41M | $-16M | $-58M | $-13M | $-18M | $-37M | $-30M | $-4M | $-73M | $-29M | $-29M | · | $-43M | $25M | $-64M | $-19M | |
| Stock Repurchased | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $-8M | $-8M | $-8M | $-149M | $-9M | $-9M | $-9M | $-9M | $-9M | $-9M | $-9M | · | $-9M | $-9M | $-9M | $-9M | |
| Net Change in Cash | $-19M | $62M | $-7M | $-106M | $-22M | $41M | $-14M | $27M | $-48M | $120M | $-75M | · | $-44M | $74M | $-22M | $7M | |
| Taxes Paid | $461.0K | $300.0K | $0 | $18M | $2M | $8M | $18M | $15M | $1M | $17M | $16M | · | $179.0K | $8M | $13M | $233.0K | |
| Free Cash Flow | $-9M | · | · | · | $-28M | · | · | · | $-1M | · | · | · | $-10M | · | · | $16M |
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 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.3% | · | · | · | · | · | 24.5% | 24.9% | 24.7% | · | 24.6% | 25.4% | 25.0% | 25.0% | 25.7% | 26.6% | |
| Operating Margin | 2.8% | · | · | · | · | · | 2.5% | 2.8% | 2.3% | · | 2.6% | 3.9% | 2.9% | 2.9% | 4.3% | 3.8% | |
| Net Margin | 2.2% | · | · | · | · | · | 2.2% | 2.2% | 2.0% | · | 2.0% | 2.9% | 2.2% | 2.5% | 3.2% | 2.8% | |
| Pretax Margin | 3.0% | · | · | · | · | · | 3.0% | 3.1% | 2.7% | · | 2.8% | 4.0% | 3.1% | 2.9% | 4.4% | 3.8% | |
| EBITDA Margin | 5.3% | · | · | · | · | · | 2.5% | 2.8% | 4.7% | · | 2.6% | 3.9% | 5.2% | 2.9% | 4.3% | 6.1% | |
| ROA | 1.4% | · | 0.89% | 1.3% | 1.0% | · | 1.3% | 1.3% | 1.2% | · | 1.2% | · | · | 1.5% | 1.9% | 1.7% | |
| ROE | 2.0% | · | 1.3% | 1.9% | 1.4% | · | 1.9% | 1.9% | 1.7% | · | 1.8% | · | · | 2.3% | 3.0% | 2.6% | |
| ROIC | 1.9% | · | 1.3% | 1.8% | 1.2% | · | 1.5% | 1.7% | 1.5% | · | 1.6% | · | · | 2.3% | 2.8% | 2.5% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 1.9 | 2.0 | 2.5 | · | 2.6 | 2.6 | 2.5 | · | 2.8 | · | · | 2.1 | 2.1 | 2.1 | |
| Quick Ratio | 0.9 | · | 0.8 | 0.8 | 1.3 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | · | · | 1.1 | 1.0 | 1.0 |
Efficienza 2
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | · | · | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | 14.0 | · | · | · | · | · | 15.0 | 17.4 | 20.3 | · | 19.7 | · | · | 23.3 | 24.6 | 24.0 |
Valutazione (TTM) 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 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $4.72B | $4.72B | $4.72B | · | $4.72B | $4.71B | $4.67B | · | $4.63B | $4.61B | $4.53B | $4.45B | $4.35B | $4.22B | |
| Net Income TTM | $90M | · | $86M | $95M | $92M | · | $96M | $105M | $106M | · | $112M | $125M | $122M | $125M | $130M | $118M | |
| Market Cap | $1.69B | · | $1.80B | $1.78B | $2.08B | · | $1.85B | $1.69B | $1.73B | · | $1.69B | · | · | $1.95B | $2.01B | $1.99B | |
| P/E | 19.4 | · | 22.1 | 20.3 | 22.6 | · | 19.4 | 16.1 | 16.4 | · | 15.1 | 13.8 | 18.6 | 15.6 | 15.5 | 17.0 | |
| P/S | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | 0.4 | 0.5 | 0.5 | |
| P/B | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | · | · | 1.5 | 1.6 | 1.6 | |
| P / Tangible Book | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.2 | 1.3 | · | 1.3 | · | · | 1.6 | 1.7 | 1.7 | |
| P / Cash Flow | 55.8 | · | · | · | 428.1 | · | · | · | 50.6 | · | · | · | · | · | · | 57.8 | |
| P / FCF | -186.1 | · | · | · | -73.4 | · | · | · | -1341.8 | · | · | · | · | · | · | 127.0 | |
| Earnings Yield | 5.1% | · | 4.5% | 4.9% | 4.4% | · | 5.2% | 6.2% | 6.1% | · | 6.6% | 7.2% | 5.4% | 6.4% | 6.5% | 5.9% | |
| Payout Ratio | 30.2% | · | · | · | 44.7% | · | · | · | 39.5% | · | · | · | 35.4% | · | · | 27.4% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | |
|---|---|---|---|---|---|
| Ricavi | $4.96B | — | — | — | $4.79B |
| Margine Lordo % | 25.0% | — | — | — | — |
| Margine Operativo % | 2.3% | — | — | — | — |
| Utile netto | $94M | — | — | — | $106M |
| EPS Diluito | $3.65 | — | — | — | $3.94 |
Stato Patrimoniale
| 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.9 | — | — | — | 2.5 |
| Quick Ratio | 0.9 | — | — | — | 1.4 |
Flusso di cassa
| 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $5M | — | — | — | $26M |
Ultime notizie Notizie recenti che menzionano questa società
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