BNED Barnes & Noble Education, Inc Common Stock
$13.02
株価 · 6月 25, 2026
ファンダメンタルズ（時点） 3月 10, 2026
52週レンジ
$6–$13
97% of range
アナリスト評価
HOLD
6 analysts
目標株価
$17
+31% upside
P/E (TTM)
-4.1
ROE
-23.3%
純利益率
-4.1%
BNED 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$13.02
時価総額
$353M
P/E (TTM)
-4.1
EPS（TTM）
$-2.50
収益（TTM）
$1.61B
配当利回り
—
ROE
-23.3%
負債/自己資本
—
52週レンジ
$6 – $13
BNED 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$1.61B
2023-04-29
→
2025-05-03
EPS
$-2.50
2023-04-29
→
2025-05-03
フリーキャッシュフロー
$-98M
2023-04-29
→
2025-05-03
利益率
-4.1%
2023-04-29
→
2025-05-03
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
BNED
競合中央値
P/E (TTM)
-4.1
18.7
P/S (TTM) (株価売上高倍率（TTM）)
0.2
0.4
P/B (株価純資産倍率)
1.3
2.4
Price / FCF (株価FCF倍率)
-3.6
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
BNED
競合中央値
Gross Margin (粗利益率)
21.0%
47.9%
Operating Margin (営業利益率)
0.99%
—
Net Profit Margin (純利益率)
-4.1%
1.9%
ROA
-7.0%
2.8%
ROE
-23.3%
12.6%
ROIC
6.2%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
BNED
競合中央値
Current Ratio (流動比率)
1.7
1.4
Quick Ratio (クイックレシオ)
0.4
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
BNED
競合中央値
Revenue YoY (収益（前年比）)
2.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
2.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-2.8%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
BNED
競合中央値
BNED アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
売り
6 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 3 50.0%
- 売り 1 16.7%
- 強い売り 2 33.3%
12ヶ月目標株価
1 アナリスト · 2026-06-26
安値
$17.00
高値
$17.00
中央値ターゲット
$17.00
+30.6%
平均値ターゲット
$17.00
+30.6%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
4.0%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2025年6月30日 | $-0.69 | $-0.83 | 0.14% |
| 2025年3月31日 | $0.23 | $0.12 | 0.11% |
| 2024年12月31日 | $1.87 | $61.20 | -59.3% |
| 2024年9月30日 | $-7.36 | $-82.62 | 75.3% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| BNED | $353M | -4.1 | 2.8% | -4.1% | -23.3% | 21.0% |
| WOOF | — | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| CLBR | — | — | — | — | — | — |
| BBW | — | 15.0 | 6.7% | — | — | — |
| POWW | $161M | -1.2 | -8.4% | -264.8% | -50.2% | 86.9% |
| FLWS | — | -1.6 | -8.0% | -11.9% | -52.4% | 38.7% |
| BRLT | — | -7.0 | 3.6% | -0.83% | -26.3% | 57.5% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 13
| 指標 | トレンド | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.57B | · | · | · | $1.54B | · | $1.50B | · | · | · | $1.41B | |
| Cost of Revenue | $1.27B | $1.22B | · | · | · | $1.19B | · | $1.15B | · | · | · | $1.18B | |
| Gross Profit | $338M | $345M | · | · | · | $349M | · | $343M | · | · | · | $230M | |
| SG&A Expense | $284M | $312M | · | · | · | $358M | · | $354M | · | · | · | $316M | |
| Operating Income | $16M | $-34M | · | · | · | $-66M | · | $-61M | · | · | · | $-169M | |
| Pretax Income | $-62M | $-74M | · | · | · | $-89M | · | $-71M | · | · | · | $-177M | |
| Income Tax | $4M | $858.0K | · | · | · | $1M | · | $-9M | · | · | · | $-7M | |
| Net Income | $-66M | $-76M | · | · | · | $-102M | · | $-69M | · | · | · | $-140M | |
| EPS (Basic) | $-2.50 | $-28.46 | · | · | · | $-38.61 | · | $-1.33 | · | · | · | $-2.81 | |
| EPS (Diluted) | $-2.50 | $-28.46 | · | · | · | $-38.61 | · | $-1.33 | · | · | · | $-2.81 | |
| Shares (Basic) | 26,298,984 | 2,662,296 | · | · | · | 2,638,000 | · | 51,797,000 | · | · | · | 49,669,000 | |
| Shares (Diluted) | 26,298,984 | 2,662,296 | · | · | · | 2,638,000 | · | 51,797,000 | · | · | · | 49,669,000 | |
| EBITDA | $16M | $-22M | · | · | · | $-66M | · | $-67M | · | · | · | $-176M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $10M | $8M | $15M | $8M | $14M | $8M | $9M | $10M | $11M | $8M | $8M | |
| Receivables | $98M | $99M | $315M | $222M | $141M | $93M | $119M | $136M | $250M | $218M | $118M | $121M | |
| Inventory | $300M | $344M | $342M | $364M | $384M | $323M | $464M | $294M | $404M | $371M | $472M | $281M | |
| Prepaid Expense | $32M | $39M | $54M | $63M | $59M | $50M | $57M | $60M | $61M | $69M | $65M | $62M | |
| Current Assets | $465M | $521M | $761M | $714M | $596M | $537M | $686M | $532M | $765M | $719M | $670M | $501M | |
| PP&E (Net) | $40M | $53M | $57M | $61M | $64M | $68M | $74M | $74M | $94M | $92M | $91M | $89M | |
| PP&E (Gross) | $564M | $585M | · | · | · | $611M | · | $606M | · | · | · | $625M | |
| Accum. Depreciation | $524M | $532M | · | · | · | $543M | · | $532M | · | · | · | $536M | |
| Goodwill | · | · | · | · | · | · | · | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $78M | $94M | $98M | $104M | $107M | $111M | $123M | $127M | $134M | $142M | $146M | $151M | |
| Other Non-current Assets | $23M | $25M | $12M | $17M | $17M | $18M | $22M | $25M | $24M | $26M | $27M | $29M | |
| Total Assets | $790M | $910M | $1.16B | $1.14B | $1.04B | $981M | $1.22B | $1.07B | $1.27B | $1.25B | $1.24B | $1.03B | |
| Accounts Payable | $149M | $299M | $343M | $386M | $275M | $268M | $324M | $183M | $360M | $333M | $331M | $138M | |
| Accrued Liabilities | $66M | $99M | $189M | $132M | $106M | $86M | $89M | $89M | $151M | $123M | $92M | $94M | |
| Short-term Debt | · | $0 | $224M | · | $0 | $0 | $40M | $40M | $0 | $0 | $50M | $50M | |
| Current Liabilities | $279M | $475M | $839M | $598M | $467M | $462M | $608M | $415M | $611M | $574M | $609M | $374M | |
| Capital Leases | $115M | $141M | $152M | $156M | $167M | $185M | $197M | $220M | $169M | $171M | $180M | $185M | |
| Deferred Tax | $1M | $2M | $3M | $2M | $2M | $2M | $1M | $1M | $0 | $0 | $0 | $0 | |
| Other Non-current Liabilities | $19M | $16M | $17M | $19M | $23M | $19M | $21M | $21M | $49M | $51M | $52M | $52M | |
| Total Liabilities | $518M | $830M | $1.04B | $1.01B | $937M | $850M | $1.05B | $843M | $1.03B | $980M | $995M | $738M | |
| Long-term Debt | $103M | $196M | $30M | $234M | $278M | $182M | $219M | $186M | $200M | $183M | $154M | · | |
| Total Debt | · | · | · | · | · | $0 | · | $40M | · | · | · | $50M | |
| Common Stock | · | · | · | · | · | · | · | · | $542.0K | · | · | · | |
| Retained Earnings | $-713M | $-647M | $-605M | $-595M | $-624M | $-593M | $-544M | $-491M | $-481M | $-444M | $-466M | $-423M | |
| Treasury Stock | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | $22M | $20M | $19M | |
| AOCI | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $272M | $80M | $122M | $130M | $101M | $153M | $177M | $228M | $237M | $272M | $249M | $293M | |
| Liabilities + Equity | $790M | $910M | $1.16B | $1.14B | $1.04B | $981M | $1.22B | $1.07B | $1.27B | $1.25B | $1.24B | $1.03B | |
| Shares Outstanding | 34,053,847 | 531,564 | 531,000 | 531,000 | 527,000 | 526,000 | 52,348,000 | 52,046,000 | 52,046,000 | 51,976,000 | 51,587,000 | 51,379,000 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $41M | · | · | · | $42M | · | $42M | · | · | · | $45M | |
| Stock-based Comp | $5M | $3M | · | · | · | $5M | · | $6M | · | · | · | $5M | |
| Deferred Tax | $-829.0K | $123.0K | · | · | · | $458.0K | · | $-8M | · | · | · | $-8M | |
| Amort. of Intangibles | $15M | $13M | · | · | · | $13M | · | $12M | · | · | · | $12M | |
| Restructuring | · | $19M | · | · | · | $10M | · | $944.0K | · | · | · | $10M | |
| Operating Cash Flow | $-85M | $-5M | · | · | · | $92M | · | $1M | · | · | · | $33M | |
| CapEx | $13M | $14M | · | · | · | $25M | · | $34M | · | · | · | $28M | |
| Investing Cash Flow | $-12M | $7M | · | · | · | $-31M | · | $-43M | · | · | · | $-37M | |
| Stock Issued | $78M | $0 | · | · | · | · | · | $15M | · | · | · | $15M | |
| Stock Repurchased | $5.0K | $176.0K | · | · | · | $864.0K | · | $2M | · | · | · | $894.0K | |
| Net Stock Activity | $78M | $-176.0K | · | · | · | $-864.0K | · | $-2M | · | · | · | $14M | |
| Financing Cash Flow | $98M | $-6M | · | · | · | $-50M | · | $46M | · | · | · | $12M | |
| Net Change in Cash | $153.0K | $-3M | · | · | · | $11M | · | $4M | · | · | · | $8M | |
| Taxes Paid | $2M | $-7M | · | · | · | $-15M | · | $-8M | · | · | · | $6M | |
| Free Cash Flow | $-98M | $-19M | · | · | · | $67M | · | $-41M | · | · | · | $-4M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0% | 22.8% | · | · | · | 22.6% | · | 24.3% | · | · | · | 17.6% | |
| Operating Margin | 0.99% | -1.4% | · | · | · | -4.3% | · | -4.4% | · | · | · | -12.3% | |
| Net Margin | -4.1% | -4.0% | · | · | · | -6.6% | · | -4.5% | · | · | · | -9.2% | |
| Pretax Margin | -3.8% | -4.0% | · | · | · | -5.8% | · | -5.1% | · | · | · | -12.8% | |
| EBITDA Margin | 0.99% | -1.4% | · | · | · | -4.3% | · | -4.4% | · | · | · | -12.3% | |
| ROA | -7.0% | -6.1% | · | · | · | -9.0% | · | -5.9% | · | · | · | -11.3% | |
| ROE | -23.3% | -65.8% | · | · | · | -66.3% | · | -29.6% | · | · | · | -40.8% | |
| ROIC | 6.2% | -31.2% | · | · | · | -51.4% | · | -22.3% | · | · | · | -35.9% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.1 | · | · | · | 1.2 | · | 1.3 | · | · | · | 1.3 | |
| Quick Ratio | 0.4 | 0.2 | · | · | · | 0.2 | · | 0.4 | · | · | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | 0.2 | · | · | · | 0.2 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.5 | · | · | · | 1.4 | · | 1.3 | · | · | · | 1.2 | |
| Inventory Turnover | 4.1 | 3.5 | · | · | · | 3.3 | · | 3.3 | · | · | · | 3.2 | |
| Receivables Turnover | 7.3 | 7.5 | · | · | · | 8.4 | · | 7.9 | · | · | · | 8.2 |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 1.6% | · | · | · | 3.2% | · | 6.3% | · | · | · | -24.0% | |
| Revenue CAGR 3Y | 2.5% | 3.7% | · | · | · | -5.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.57B | · | · | · | $1.54B | · | $1.50B | · | · | · | $1.41B | |
| Net Income TTM | $-66M | $-76M | · | · | · | $-102M | · | $-69M | · | · | · | $-140M | |
| Market Cap | $353M | $11M | · | · | · | $8.21B | · | $15.82B | · | · | · | $40.64B | |
| Enterprise Value | · | · | · | · | · | $8.19B | · | $15.85B | · | · | · | $40.68B | |
| P/E | -4.1 | -0.7 | · | · | · | -4.0 | · | -228.6 | · | · | · | -281.5 | |
| P/S | 0.2 | 0.0 | · | · | · | 5.3 | · | 10.6 | · | · | · | 28.9 | |
| P/B | 1.3 | 0.1 | · | · | · | 62.8 | · | 69.3 | · | · | · | 135.0 | |
| P / Tangible Book | 1.8 | · | · | · | · | 193.2 | · | 163.7 | · | · | · | 295.8 | |
| P / Cash Flow | -4.1 | -2.1 | · | · | · | 89.5 | · | 7680.6 | · | · | · | 1236.0 | |
| P / FCF | -3.6 | -0.6 | · | · | · | 123.3 | · | -381.5 | · | · | · | -9362.1 | |
| EV / EBITDA | · | · | · | · | · | -123.3 | · | -235.1 | · | · | · | -230.9 | |
| EV / FCF | · | · | · | · | · | 123.0 | · | -382.2 | · | · | · | -9371.7 | |
| EV / Revenue | · | · | · | · | · | 5.3 | · | 10.6 | · | · | · | 28.9 | |
| Earnings Yield | -24.1% | -143.0% | · | · | · | -24.8% | · | -0.44% | · | · | · | -0.36% |
損益計算書 13
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $515M | $644M | $288M | $282M | $463M | $602M | $263M | $236M | $457M | $610M | $264M | $242M | $438M | $610M | $255M | $251M | |
| Cost of Revenue | $419M | $515M | $233M | $211M | $369M | $474M | $218M | $178M | $356M | $470M | $216M | $184M | $341M | $470M | $199M | $175M | |
| Gross Profit | $96M | $130M | $55M | $71M | $94M | $128M | $45M | $55M | $101M | $141M | $48M | $58M | $97M | $138M | $56M | $72M | |
| SG&A Expense | $73M | $77M | $68M | $72M | $72M | $73M | $67M | $68M | $80M | $86M | $77M | $76M | $92M | $99M | $90M | $58M | |
| Operating Income | $15M | $41M | $-23M | $-11M | $19M | $47M | $-39M | $-29M | $1M | $40M | $-44M | $-34M | $-15M | $29M | $-46M | $-11M | |
| Pretax Income | $10M | $37M | $-27M | $-16M | $14M | $42M | $-102M | $-40M | $-9M | $30M | $-52M | $-41M | $-22M | $24M | $-49M | $-14M | |
| Income Tax | $3M | $12M | $-9M | $7M | $-4M | $-1M | $2M | $326.0K | $487.0K | $532.0K | $89.0K | $408.0K | $139.0K | $-383.0K | $847.0K | $-10M | |
| Net Income | $7M | $25M | $-18M | $-23M | $18M | $43M | $-104M | $-42M | $-9M | $28M | $-53M | $-46M | $-25M | $22M | $-53M | $-11M | |
| EPS (Basic) | $0.19 | $0.73 | $-0.54 | $2.97 | $0.59 | $1.63 | $-7.69 | $-15.69 | $-3.49 | $10.71 | $-19.99 | $-17.48 | $-9.47 | $8.39 | $-20.09 | $-0.21 | |
| EPS (Diluted) | $0.19 | $0.72 | $-0.54 | $2.97 | $0.59 | $1.63 | $-7.69 | $-15.69 | $-3.49 | $10.70 | $-19.99 | $-17.48 | $-9.47 | $8.37 | $-20.09 | $-0.21 | |
| Shares (Basic) | 34,450,101 | 34,053,847 | 34,053,847 | -44,246,580 | 30,507,723 | 26,527,174 | 13,510,667 | 2,673,403 | 2,673,240 | 2,655,006 | 2,647,536 | 2,646,000 | 2,646,000 | 2,637,000 | 2,624,000 | 52,046,000 | |
| Shares (Diluted) | 34,663,763 | 34,535,761 | 34,053,847 | -44,396,445 | 30,642,958 | 26,541,804 | 13,510,667 | 2,673,403 | 2,673,240 | 2,655,799 | 2,647,536 | 2,646,000 | 2,646,000 | 2,645,000 | 2,624,000 | 52,046,000 | |
| EBITDA | $15M | $41M | $-23M | · | $23M | $56M | $-79M | · | $921.0K | $36M | $-42M | · | $-18M | $27M | $-48M | · |
貸借対照表 27
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $12M | $7M | $9M | $9M | $12M | $8M | $10M | $8M | $15M | $8M | $14M | $11M | $19M | $9M | $9M | |
| Receivables | $416M | $315M | $162M | $98M | $354M | $276M | $154M | $99M | $315M | $222M | $141M | $93M | $278M | $210M | $120M | $136M | |
| Inventory | $329M | $329M | $401M | $300M | $327M | $315M | $395M | $344M | $342M | $364M | $384M | $323M | $409M | $372M | $464M | $294M | |
| Prepaid Expense | $26M | $39M | $43M | $32M | $27M | $33M | $33M | $39M | $54M | $63M | $59M | $50M | $57M | $55M | $60M | $60M | |
| Current Assets | $826M | $743M | $621M | $465M | $758M | $686M | $601M | $521M | $764M | $716M | $599M | $537M | $790M | $705M | $661M | $532M | |
| PP&E (Net) | $37M | $38M | $39M | $40M | $42M | $45M | $48M | $53M | $57M | $61M | $64M | $68M | $92M | $96M | $95M | $74M | |
| PP&E (Gross) | · | · | · | $564M | · | · | · | $585M | · | · | · | $611M | · | · | · | $606M | |
| Accum. Depreciation | · | · | · | $524M | · | · | · | $532M | · | · | · | $543M | · | · | · | $532M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | · | |
| Intangibles | $68M | $71M | $74M | $78M | $82M | $85M | $88M | $94M | $98M | $104M | $107M | $111M | $115M | $121M | $125M | $127M | |
| Other Non-current Assets | $19M | $20M | $21M | $23M | $24M | $26M | $26M | $25M | $12M | $17M | $17M | $18M | $20M | $21M | $22M | $25M | |
| Total Assets | $1.13B | $1.06B | $951M | $790M | $1.09B | $1.05B | $1.01B | $910M | $1.15B | $1.14B | $1.07B | $981M | $1.28B | $1.24B | $1.23B | $1.07B | |
| Accounts Payable | $319M | $345M | $237M | $149M | $304M | $299M | $266M | $299M | $343M | $386M | $275M | $268M | $355M | $326M | $325M | $183M | |
| Accrued Liabilities | $187M | $104M | $70M | $66M | $130M | $100M | $76M | $99M | $157M | $112M | $90M | $86M | $138M | $119M | $94M | $89M | |
| Short-term Debt | · | · | · | · | $0 | · | $0 | · | $224M | $0 | $0 | · | $0 | $0 | $40M | $40M | |
| Current Liabilities | $580M | $525M | $386M | $279M | $535M | $524M | $490M | $475M | $850M | $624M | $516M | $462M | $610M | $576M | $608M | $415M | |
| Capital Leases | $104M | $113M | $117M | $115M | $122M | $130M | $132M | $141M | $155M | $160M | $171M | $185M | $188M | $191M | $197M | $220M | |
| Deferred Tax | $85.0K | $603.0K | $3M | $1M | $0 | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-current Liabilities | $18M | $18M | $19M | $19M | $7M | $14M | $16M | $16M | $17M | $19M | $23M | $19M | $19M | $20M | $21M | $21M | |
| Total Liabilities | $840M | $780M | $694M | $518M | $804M | $847M | $861M | $830M | $1.05B | $1.04B | $990M | $850M | $1.10B | $1.04B | $1.05B | $843M | |
| Long-term Debt | $138M | $122M | $170M | $103M | $141M | $178M | $222M | $196M | $30M | $234M | $278M | $182M | $286M | $252M | $220M | $186M | |
| Total Debt | · | · | · | · | $0 | · | $0 | · | $224M | $0 | $0 | · | $0 | $0 | $40M | · | |
| Retained Earnings | $-699M | $-706M | $-731M | $-713M | $-699M | $-706M | $-756M | $-647M | $-629M | $-620M | $-644M | $-593M | $-547M | $-522M | $-544M | $-491M | |
| Treasury Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Stockholders' Equity | $290M | $283M | $256M | $272M | $283M | $205M | $144M | $80M | $97M | $106M | $81M | $131M | $176M | $200M | $177M | $228M | |
| Liabilities + Equity | $1.13B | $1.06B | $951M | $790M | $1.09B | $1.05B | $1.01B | $910M | $1.15B | $1.14B | $1.07B | $981M | $1.28B | $1.24B | $1.23B | $1.07B | |
| Shares Outstanding | 34,294,569 | 34,053,847 | 34,053,847 | 34,053,847 | 34,054,000 | 27,286,000 | 26,208,000 | 531,564 | 53,156,000 | 53,137,000 | 52,705,000 | 526,000 | 52,604,000 | 52,599,000 | 52,348,000 | 52,046,000 |
キャッシュフロー 15
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $9M | $8M | $8M | $9M | $13M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | $11M | $5M | |
| Stock-based Comp | $874.0K | $2M | $3M | $2M | $3M | $1M | $-863.0K | $812.0K | $812.0K | $799.0K | $957.0K | $440.0K | $765.0K | $1M | $2M | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | |
| Restructuring | · | · | · | · | $-8M | $-150.0K | $4M | $7M | $3M | $4M | $5M | $5M | $4M | $260.0K | $375.0K | $-2M | |
| Other Non-cash | · | · | · | · | · | · | $-57M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-29M | $66M | $-68M | $53M | $-41M | $48M | $-144M | $82M | $-36M | $72M | $-123M | $114M | $-32M | $38M | $-29M | $-7M | |
| CapEx | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $1M | $7M | $8M | $214.0K | |
| Investing Cash Flow | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $17M | $-5M | $-6M | $-11M | $-10M | $-10M | |
| Stock Issued | $0 | · | · | $0 | $33M | $-35M | $45M | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $1.0K | $0 | $0 | $4.0K | $0 | $4.0K | $74.0K | $98.0K | $0 | $7.0K | $245.0K | $612.0K | $0 | |
| Net Stock Activity | · | · | $0 | · | · | · | $45M | · | · | · | $-98.0K | · | · | · | $-612.0K | · | |
| Financing Cash Flow | $15M | $-48M | $65M | $-38M | $33M | $-37M | $140M | $-66M | $19M | $-52M | $93M | $-106M | $33M | $-10M | $33M | $25M | |
| Net Change in Cash | $-18M | $14M | $-6M | $12M | $-12M | $8M | $-7M | $14M | $-20M | $16M | $-13M | $3M | $-5M | $18M | $-5M | $8M | |
| Taxes Paid | $1M | $127.0K | $185.0K | $4M | $67.0K | $-2M | $204.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-71M | · | · | · | $-147M | · | · | · | $-127M | · | · | · | $-39M | · |
収益性 8
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.7% | 20.2% | 19.2% | · | 20.7% | 22.9% | 17.9% | · | 21.9% | 22.3% | 19.2% | · | 23.3% | 23.5% | 24.1% | · | |
| Operating Margin | 2.8% | 6.3% | -8.0% | · | 4.9% | 9.3% | -34.8% | · | 0.20% | 5.9% | -15.8% | · | -4.0% | 4.3% | -18.2% | · | |
| Net Margin | 1.3% | 3.9% | · | · | 1.5% | 8.3% | -37.8% | · | -2.1% | 4.0% | -19.1% | · | -5.6% | 3.6% | -20.0% | · | |
| Pretax Margin | 1.9% | 5.7% | -9.3% | · | 3.8% | 8.5% | -37.7% | · | -2.1% | 4.1% | -18.9% | · | -5.5% | 3.5% | -19.6% | · | |
| EBITDA Margin | 2.8% | 6.3% | -8.0% | · | 4.9% | 9.3% | -29.9% | · | 0.20% | 5.9% | -15.8% | · | -4.0% | 4.3% | -18.2% | · | |
| ROA | 0.60% | 2.4% | · | · | 0.64% | 4.5% | -9.6% | · | -0.79% | 2.0% | -4.4% | · | -2.0% | 1.8% | -4.3% | · | |
| ROE | 2.3% | 10.2% | · | · | 3.7% | 32.0% | -88.2% | · | -7.0% | 15.8% | -39.1% | · | -11.9% | 9.2% | -24.3% | · | |
| ROIC | 3.5% | 9.8% | -6.1% | · | 3.2% | 26.9% | -63.6% | · | 0.29% | 33.4% | -51.5% | · | -10.2% | 13.5% | -22.5% | · |
流動性と支払能力 3
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.6 | · | 1.4 | 1.3 | 1.2 | · | 0.9 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.4 | · | 0.7 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.2 | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | 0.0 | · | 2.3 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · |
効率性 3
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.2 | · | 0.3 | 0.5 | 0.2 | · | |
| Inventory Turnover | 1.3 | 1.6 | 0.6 | · | 1.1 | 1.4 | 0.6 | · | 1.0 | 1.3 | 0.5 | · | 0.8 | 1.3 | 0.4 | · | |
| Receivables Turnover | 1.3 | 2.2 | 1.8 | · | 1.4 | 2.4 | 1.8 | · | 1.5 | 2.8 | 2.0 | · | 1.7 | 2.9 | 2.2 | · |
バリュエーション（TTM） 14
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.91B | $2.00B | $1.62B | · | $1.56B | $1.56B | $1.57B | · | $1.57B | $1.55B | $1.55B | · | $1.55B | $1.51B | $1.52B | · | |
| Net Income TTM | $31M | $68M | $-61M | · | $-85M | $-112M | $-127M | · | $-80M | $-96M | $-102M | · | $-67M | $-78M | $-78M | · | |
| Market Cap | $307M | $311M | $285M | · | $384M | $278M | $263M | · | $4.85B | $5.16B | $6.59B | · | $12.47B | $14.52B | $14.19B | · | |
| Enterprise Value | · | · | · | · | $375M | · | $255M | · | $5.06B | $5.14B | $6.58B | · | $12.46B | $14.50B | $14.22B | · | |
| P/E | 9.3 | 3.8 | -1.4 | · | -0.5 | -0.4 | -0.6 | · | -3.0 | -2.7 | -3.2 | · | -11.1 | -21.8 | -13.2 | · | |
| P/S | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 3.1 | 3.3 | 4.2 | · | 8.0 | 9.6 | 9.3 | · | |
| P/B | 1.1 | 1.1 | 1.1 | · | 1.4 | 1.4 | 1.8 | · | 49.9 | 48.7 | 81.3 | · | 70.6 | 72.4 | 80.2 | · | |
| P / Tangible Book | 1.4 | 1.5 | 1.6 | · | 1.9 | 2.3 | 4.7 | · | · | 2662.3 | · | · | 219.3 | 195.4 | 298.2 | · | |
| P / Cash Flow | · | · | -4.2 | · | · | · | -1.8 | · | · | · | -53.5 | · | · | · | -489.2 | · | |
| P / FCF | · | · | -4.0 | · | · | · | -1.8 | · | · | · | -51.7 | · | · | · | -366.3 | · | |
| EV / EBITDA | · | · | · | · | 16.4 | · | -3.2 | · | 5498.1 | 143.6 | -157.7 | · | -697.3 | 542.4 | -296.8 | · | |
| EV / FCF | · | · | · | · | · | · | -1.7 | · | · | · | -51.7 | · | · | · | -367.1 | · | |
| EV / Revenue | · | · | · | · | 0.2 | · | 0.2 | · | 3.2 | 3.3 | 4.2 | · | 8.0 | 9.6 | 9.4 | · | |
| Earnings Yield | 10.7% | 26.3% | -71.7% | · | -187.4% | -247.9% | -160.9% | · | -33.2% | -37.3% | -30.9% | · | -9.0% | -4.6% | -7.6% | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | |
|---|---|---|---|---|---|
| 収益 | $1.61B | — | — | — | $1.57B |
| 粗利益率 % | 21.0% | — | — | — | 22.8% |
| 営業利益率 % | 0.99% | — | — | — | -1.4% |
| 純利益 | $-66M | — | — | — | $-76M |
| 希薄化後EPS | $-2.50 | — | — | — | $-28.46 |
貸借対照表
| 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | |
|---|---|---|---|---|---|
| 流動比率 | 1.7 | — | — | — | 1.1 |
| クイックレシオ | 0.4 | — | — | — | 0.2 |
キャッシュフロー
| 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-98M | — | — | — | $-19M |
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