MHK Mohawk Industries, Inc. Common Stock
NYSE · Consumer products · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 31, 2026MHK 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
MHK 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
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| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 1997年12月5日 | 3-for-2 | 順 |
| 1993年8月25日 | 3-for-2 | 順 |
Mohawk Industries, Inc. Common Stock について Wikipediaからの企業概要
Mohawk Industries is an American flooring manufacturer based in Calhoun, Georgia. Mohawk produces floor covering products for residential and commercial applications in North America and residential applications in Europe. The company manufacturing portfolio consists of soft flooring products (broadloom carpet, carpet tiles, carpet cushion and rugs), hard flooring products (ceramic and porcelain tile, natural stone and hardwood flooring), laminate flooring, sheet vinyl and luxury vinyl tile, natural stone and quartz countertops. In Europe, the company also produces and sells insulation, panels and mezzanine flooring. The company employs 43,000 people in operations in Australia, Brazil, Canada, Europe, Malaysia, Mexico, New Zealand, Russia and the United States. A Fortune 500 company, Mohawk is the world's largest flooring manufacturer.
History
William Shuttleworth and his four sons arrived in the United States in 1875 from England and set up a carpet mill in the Hudson Valley upon arrival. After William Shuttleworth died, the four sons moved to Amsterdam, New York in 1878 and took over an empty factory there. The company incorporated as the Shuttleworth Brothers Company in 1902.
The company adopted the name Mohawk Carpet Mills (or Mohawk Mills, for short) in 1920, when it merged with McCleary, Wallin and Crouse, another mill in Amsterdam. It became the country's sole weaver to offer an entire line of domestic carpets, also creating the industry's first textured design and sculptured weave.
In 1956, Mohawk Carpet Mills merged with Alexander Smith, Inc. to become Mohasco Corporation, a company large enough to appear on the first Fortune 500 rankings. Mohasco faced competition from new tufted carpet operations in Georgia, which used synthetic fibers such as nylon and polyester rather than the traditional wool used in woven carpets. To compete in a changing industry, Mohasco gradually moved manufacturing south into the Carolinas and eventually Georgia. In 1963, the company turned some of its attention to furniture manufacturing through acquisitions.
Carpet manufacturing at the Amsterdam site ended by 1968 and the last corporate offices left by 1987. In 1988, Mohasco was purchased by MHS Holdings in a leveraged buyout, and the company's carpet business was spun off from Mohasco to form Mohawk Industries.
In 1992, Mohawk went public with its shares traded first on the NASDAQ Stock Exchange under the ticker symbol "MWK" and currently on the New York Stock Exchange under the ticker symbol "MHK."
Mohasco's remaining assets were sold to other investors, and the company was later dissolved. Through 2016, Mohawk Industries has acquired 34 companies into its conglomerate, and now operates manufacturing facilities in 15 countries—the U.S., Mexico, Brazil, Ireland, the U.K., Belgium, France, the Netherlands, Luxembourg, Spain, Italy, the Czech Republic, Bulgaria, Russia and Malaysia. The company's present chairman and CEO is Jeffrey Lorberbaum.
Mohawk's open line brands include American Olean, Daltile, Decortiles, Durkan, Eliane, Feltex, Foss, Godfrey Hirst, Karastan, Kerama Marazzi, Marazzi, Moduleo, Mohawk, Mohawk Group, Mohawk Home, Pergo, Quick-Step, Ragno and Unilin.
Controversies
Business Operations in Russia
In March 2022, Kyiv School of Economics listed Mowhawk Industries in a report on their Leave Russia website of US-based companies that were still active in Russia after the 2022 Russian invasion of Ukraine.
That same month, Mohawk issued a statement saying it had "temporarily suspend Mohawk Global’s service to Russia & Belarus."
Mohawk Industries, Inc. v. Carpenter
In 2009, it was involved in the Supreme Court case Mohawk Industries, Inc. v. Carpenter. The court found against Mohawk Industries, in a 9–0 decision.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
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
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 | MHK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 16.75年平均 ≈58.6 | ≈58.6 | 15.8 | 適正価格 | |
| P/S | 0.85年平均 ≈0.8 | ≈0.8 | 0.6 | 割高 | |
| P/B (株価純資産倍率) | 1.05年平均 ≈1.1 | ≈1.1 | 0.9 | 適正価格 | |
| EV / EBITDA (EV/EBITDA) | 8.65年平均 ≈12.3 | ≈12.3 | · | · | |
| Price / FCF (株価FCF倍率) | 14.05年平均 ≈27.5 | ≈27.5 | · | · | |
| Price / Cash Flow (株価収益率(P/CF)) | 8.25年平均 ≈8.2 | ≈8.2 | 7.1 | 適正価格 | |
| EV / Revenue (EV/売上高) | 0.95年平均 ≈0.9 | ≈0.9 | · | · | |
| EV / FCF (EV/FCF) | 15.95年平均 ≈34.4 | ≈34.4 | · | · | |
| Price / Tangible Book (株価純資産倍率(P/TB)) | 1.25年平均 ≈1.4 | ≈1.4 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | MHK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 24.3%5年平均 ≈25.5% | ≈25.5% | 44.3% | 弱い | |
| 営業利益率 (TTM) | 5.1%5年平均 ≈4.5% | ≈4.5% | 5.8% | トップクラス | |
| EBITDAマージン (TTM) | 11.3%5年平均 ≈10.1% | ≈10.1% | 6.1% | トップクラス | |
| 税引前利益率 (TTM) | 5.0%5年平均 ≈4.0% | ≈4.0% | 5.4% | トップクラス | |
| 純利益率 (TTM) | 4.2%5年平均 ≈2.7% | ≈2.7% | 3.5% | トップクラス | |
| ROA | 2.8%5年平均 ≈2.2% | ≈2.2% | 3.6% | 平均以下 | |
| ROE | 4.7%5年平均 ≈3.7% | ≈3.7% | 9.1% | 弱い | |
| ROIC | 3.7%5年平均 ≈3.2% | ≈3.2% | 8.1% | 弱い |
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 | MHK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Debt / Equity (負債資本倍率) | 0.25年平均 ≈0.3 | ≈0.3 | · | · | |
| Current Ratio (流動比率) | 2.25年平均 ≈1.9 | ≈1.9 | 1.8 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 1.05年平均 ≈0.9 | ≈0.9 | 0.8 | 高流動性 | |
| Long-Term Debt / Equity (長期負債/株主資本) | 0.25年平均 ≈0.2 | ≈0.2 | · | · |
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 | MHK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | -0.48%5年平均 ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | -2.8%5年平均 ≈0.46% | ≈0.46% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 2.5% | · | · | · | |
| EPS YoY | -26.7%5年平均 ≈-5.7% | ≈-5.7% | · | · | |
| Net Income YoY (純利益(前年比)) | -28.1%5年平均 ≈-8.4% | ≈-8.4% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 147.7% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | -3.9% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 144.8% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | -6.4% | · | · | · |
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 | MHK | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.85年平均 ≈0.8 | ≈0.8 | 1.1 | 弱い | |
| Inventory Turnover (棚卸資産回転率) | 3.25年平均 ≈3.3 | ≈3.3 | 3.6 | 弱い | |
| Receivables Turnover (売掛金回転率) | 5.95年平均 ≈6.0 | ≈6.0 | 14.2 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$266.3K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 22, 2026 | $3.67 | $2.61 | 40.6% |
| 2026年3月31日 | $1.90 | $1.83 | 3.8% | |
| 2025年12月31日 | $2.00 | $2.00 | 0.06% | |
| 2025年9月30日 | $2.67 | $2.67 | 0.09% | |
| 2025年6月30日 | $2.77 | $2.63 | 5.3% | |
| 2025年3月31日 | $1.52 | $1.42 | 6.9% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B | $9.55B | $9.97B | $9.98B | $9.49B | $8.96B | $8.07B | $7.80B | |
| Cost of Revenue | $8.21B | $8.15B | $8.43B | $8.79B | $7.93B | $7.12B | $7.29B | $7.15B | $6.49B | $6.15B | $5.66B | $5.65B | |
| Gross Profit | $2.57B | $2.69B | $2.71B | $2.94B | $3.27B | $2.43B | $2.68B | $2.84B | $3.00B | $2.81B | $2.41B | $2.15B | |
| SG&A Expense | $2.06B | $1.98B | $2.12B | $2.00B | $1.93B | $1.79B | $1.85B | $1.74B | $1.64B | $1.53B | $1.57B | $1.38B | |
| Operating Expenses | $103M | $58M | $134M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $490M | $694M | $-292M | $244M | $1.34B | $636M | $827M | $1.10B | $1.35B | $1.28B | $838M | $773M | |
| Interest Expense | · | · | $78M | $52M | $57M | $52M | $41M | $39M | $31M | $41M | $71M | $98M | |
| Other Non-op | $9M | $9M | $21M | $14M | $12M | $12M | $16M | $7M | $8M | $8M | $3M | $-4M | |
| Pretax Income | $469M | $643M | $-364M | $184M | $1.29B | $584M | $750M | $1.05B | $1.32B | $1.24B | $749M | $664M | |
| Income Tax | $99M | $128M | $85M | $158M | $256M | $69M | $5M | $184M | $343M | $308M | $132M | $132M | |
| Net Income | $370M | $515M | $-449M | $25M | $1.03B | $516M | $744M | $862M | $972M | $930M | $615M | $532M | |
| EPS (Basic) | $5.96 | $8.13 | $-7.05 | $0.40 | $15.01 | $7.24 | $10.34 | $11.53 | $13.07 | $12.55 | $8.37 | $7.30 | |
| EPS (Diluted) | $5.93 | $8.09 | $-7.05 | $0.39 | $14.94 | $7.22 | $10.30 | $11.47 | $12.98 | $12.48 | $8.31 | $7.25 | |
| Shares (Basic) | 62,100,000 | 63,300,000 | 63,700,000 | 63,800,000 | 68,852,000 | 71,214,000 | 71,986,000 | 74,413,000 | 74,357,000 | 74,104,000 | 73,516,000 | 72,837,000 | |
| Shares (Diluted) | 62,400,000 | 63,600,000 | 63,700,000 | 64,100,000 | 69,145,000 | 71,401,000 | 72,264,000 | 74,773,000 | 74,839,000 | 74,568,000 | 74,043,000 | 73,363,000 | |
| EBITDA | $1.14B | $1.33B | $343M | $840M | $1.93B | $1.24B | $1.40B | $1.62B | $1.80B | $1.69B | $1.20B | $1.12B |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $856M | $667M | $643M | $510M | $269M | $769M | $135M | $119M | $85M | $122M | $82M | $98M | |
| Short-term Investments | $0 | $0 | $0 | $158M | $323M | $572M | $42M | · | · | · | · | · | |
| Receivables | $1.92B | $1.76B | $1.87B | $1.90B | $1.84B | $1.71B | $1.53B | $1.61B | $1.56B | $1.38B | $1.26B | $1.08B | |
| Inventory | $2.66B | $2.51B | $2.55B | $2.79B | $2.39B | $1.91B | $2.28B | $2.29B | $1.95B | $1.68B | $1.61B | $1.54B | |
| Prepaid Expense | $512M | $490M | $516M | $498M | $395M | $369M | $416M | $422M | $377M | $268M | $259M | $226M | |
| Other Current Assets | $13M | $22M | $19M | $31M | $20M | $31M | $28M | $75M | $104M | $30M | $45M | $32M | |
| Current Assets | $5.97B | $5.45B | $5.60B | $5.90B | $5.24B | $5.36B | $4.43B | $4.51B | $4.07B | $3.47B | $3.25B | $2.98B | |
| PP&E (Net) | $4.77B | $4.58B | $4.99B | $4.66B | $4.64B | $4.59B | $4.70B | $4.70B | $4.27B | $3.37B | $3.15B | $2.70B | |
| PP&E (Gross) | $11.03B | $10.13B | $10.39B | $9.65B | $9.25B | $8.91B | $8.50B | $8.23B | $7.49B | $6.24B | $5.78B | $5.13B | |
| Accum. Depreciation | $6.26B | $5.55B | $5.40B | $4.99B | $4.61B | $4.31B | $3.80B | $3.53B | $3.22B | $2.87B | $2.64B | $2.43B | |
| Goodwill | $1.21B | $1.11B | $1.16B | $1.93B | $2.61B | $2.65B | $2.57B | $2.52B | $2.47B | $2.27B | $2.29B | $1.60B | |
| Intangibles | $117M | $134M | $170M | $190M | $205M | $224M | $226M | $254M | $248M | $254M | $304M | $79M | |
| Other Non-current Assets | $516M | $424M | $499M | $391M | $451M | $447M | $436M | $407M | $388M | $280M | $307M | $295M | |
| Total Assets | $13.69B | $12.74B | $13.52B | $14.12B | $14.22B | $14.33B | $13.39B | $13.10B | $12.09B | $10.23B | $9.93B | $8.29B | |
| Accounts Payable | $2.31B | $2.00B | $2.04B | $2.12B | $2.22B | $1.90B | $1.56B | $1.52B | $1.45B | $1.34B | $1.26B | $1.10B | |
| Current Liabilities | $2.72B | $2.67B | $3.15B | $3.07B | $2.95B | $2.37B | $2.71B | $3.27B | $2.66B | $2.72B | $3.26B | $1.95B | |
| Capital Leases | $304M | $283M | $338M | $296M | $297M | $235M | $228M | · | · | · | · | · | |
| Deferred Tax | $185M | $255M | $392M | $445M | $496M | $494M | $474M | $414M | $328M | $361M | $388M | $411M | |
| Other Non-current Liabilities | $356M | $334M | $354M | $313M | $357M | $330M | $327M | $463M | $455M | $215M | $215M | $103M | |
| Total Liabilities | $5.31B | $5.22B | $5.93B | $6.10B | $5.80B | $5.79B | $5.26B | $5.66B | $5.00B | $4.42B | $5.05B | $3.86B | |
| Long-term Debt | $2.04B | $2.25B | $2.71B | $2.83B | $2.33B | $2.75B | $2.57B | $3.26B | $2.76B | $2.51B | $3.20B | $2.25B | |
| Total Debt | $2.03B | $2.24B | $2.70B | $2.82B | $2.32B | $2.73B | $2.57B | $3.26B | $2.76B | $2.51B | $3.20B | $2.25B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $709.0K | $729.0K | $776.0K | $790.0K | $797.0K | $818.0K | $815.0K | $813.0K | $811.0K | |
| Retained Earnings | $7.50B | $7.28B | $6.97B | $7.41B | $7.69B | $7.56B | $7.23B | $6.59B | $6.00B | $5.03B | $4.10B | $3.49B | |
| Treasury Stock | $215M | $215M | $215M | $215M | $216M | $216M | $216M | $216M | $216M | $216M | $216M | $239M | |
| AOCI | $-908M | $-1.53B | $-1.08B | $-1.11B | $-967M | $-695M | $-766M | $-792M | $-559M | $-833M | $-794M | $-429M | |
| Stockholders' Equity | $8.37B | $7.51B | $7.62B | $8.01B | $8.42B | $8.53B | $8.12B | $7.43B | $7.06B | $5.78B | $4.85B | $4.42B | |
| Liabilities + Equity | $13.69B | $12.74B | $13.56B | $14.12B | $14.22B | $14.33B | $13.39B | $13.10B | $12.09B | $10.23B | $9.93B | $8.29B | |
| Shares Outstanding | 68,800,000 | 69,900,000 | 71,000,000 | 70,900,000 | 73,000,000 | 77,624,000 | 78,980,000 | · | · | · | · | · |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $653M | $638M | $630M | $596M | $592M | $608M | $576M | $522M | $447M | $409M | $363M | $346M | |
| Stock-based Comp | $30M | $28M | $21M | $22M | $26M | $20M | $24M | $31M | $36M | $35M | $33M | $28M | |
| Deferred Tax | $-132M | $-58M | $-110M | $-51M | $-5M | $22M | $-108M | $88M | $-76M | $-34M | $-29M | $-24M | |
| Amort. of Intangibles | $28M | $28M | $28M | $28M | $29M | $29M | $28M | $31M | $34M | $40M | $30M | $25M | |
| Restructuring | $153M | $93M | $116M | $77M | $19M | $125M | $90M | $59M | $37M | $38M | $33M | $16M | |
| Other Non-cash | $136M | $9M | $1.23B | $77M | $-336M | $605M | $182M | $-322M | $-185M | $-13M | $-70M | $-219M | |
| Operating Cash Flow | $1.06B | $1.13B | $1.33B | $669M | $1.31B | $1.77B | $1.42B | $1.18B | $1.19B | $1.35B | $929M | $662M | |
| CapEx | $440M | $454M | $613M | $581M | $676M | $426M | $545M | $794M | $906M | $672M | $504M | $562M | |
| Investing Cash Flow | $-442M | $-454M | $-970M | $-625M | $-557M | $-955M | $-616M | $-1.33B | $-1.24B | $-672M | $-1.87B | $-566M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $565M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | $565M | $0 | |
| Stock Repurchased | $150M | $163M | $0 | $308M | $900M | $189M | $100M | $274M | $0 | $0 | · | · | |
| Net Stock Activity | $-150M | $-163M | $0 | $-308M | $-900M | $-189M | $-100M | $-274M | · | · | · | · | |
| Financing Cash Flow | $-470M | $-630M | $-211M | $194M | $-1.23B | $-188M | $-790M | $198M | $-7M | $-642M | $947M | $-26M | |
| Net Change in Cash | $190M | $24M | $133M | $241M | $-500M | $634M | $16M | $34M | $-37M | $40M | $-16M | $44M | |
| Taxes Paid | $158M | $138M | $187M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $616M | $680M | $716M | $88M | $633M | $1.34B | $873M | $387M | $288M | $655M | $408M | $100M | |
| Levered FCF | · | · | $620M | $81M | $587M | $1.30B | $832M | $355M | $265M | $625M | $350M | $22M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.9% | 24.8% | 24.3% | 25.1% | 29.2% | 25.4% | 26.8% | 28.4% | 31.6% | 31.4% | 29.9% | -1851.5% | |
| Operating Margin | 4.5% | 6.4% | -2.6% | 2.1% | 11.9% | 6.7% | 8.3% | 11.0% | 14.3% | 14.3% | 10.4% | -664.2% | |
| Net Margin | 3.4% | 4.8% | -4.0% | 0.22% | 9.2% | 5.4% | 7.5% | 8.6% | 10.2% | 10.4% | 7.6% | -457.2% | |
| Pretax Margin | 4.3% | 6.0% | -3.2% | 1.6% | 11.5% | 6.1% | 7.5% | 10.5% | 13.9% | 13.9% | 9.3% | -570.6% | |
| EBITDA Margin | 10.6% | 12.3% | 3.1% | 7.1% | 17.2% | 13.0% | 14.1% | 16.2% | 19.0% | 18.9% | 14.9% | -961.2% | |
| ROA | 2.8% | 3.9% | -3.2% | 0.18% | 7.2% | 3.7% | 5.6% | 6.8% | 8.7% | 9.2% | 6.8% | 6.3% | |
| ROE | 4.7% | 6.8% | -5.6% | 0.31% | 12.2% | 6.2% | 9.6% | 11.9% | 15.1% | 17.5% | 13.3% | 12.0% | |
| ROIC | 3.7% | 5.7% | -3.5% | 0.32% | 10.0% | 5.0% | 7.7% | 8.4% | 10.2% | 11.6% | 8.6% | 9.3% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | 1.8 | 1.9 | 1.8 | 2.3 | 1.6 | 1.4 | 1.5 | 1.3 | 1.0 | 1.6 | |
| Quick Ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 1.3 | 0.6 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | |
| Debt / Equity | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | -3.7 | 4.7 | 23.3 | 12.1 | 20.0 | 28.2 | 43.5 | 31.6 | 11.8 | 7.9 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | -0.0 | |
| Inventory Turnover | 3.2 | 3.2 | 3.2 | 3.4 | 3.7 | 3.4 | 3.2 | 3.4 | 3.6 | 3.7 | 3.6 | 3.6 | |
| Receivables Turnover | 5.9 | 5.9 | 5.9 | 6.3 | 6.3 | 5.9 | 6.4 | 6.3 | 6.5 | 6.8 | 6.9 | -0.1 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $121.70 | $108.03 | $107.33 | $113.04 | $115.44 | · | · | · | · | · | · | · | |
| Revenue / Share | $172.84 | $170.39 | $174.92 | $183.21 | $161.99 | $133.78 | $137.98 | $133.52 | $126.82 | $120.15 | $109.01 | $-1.59 | |
| Cash Flow / Share | $16.93 | $17.83 | $20.88 | $10.45 | $18.93 | $24.79 | $19.63 | $15.80 | $15.95 | $17.80 | $12.32 | $9.03 | |
| Cash / Share | $12.44 | $9.54 | $9.05 | $7.19 | $3.69 | · | · | · | · | · | · | · | |
| EPS (TTM) | $5.93 | $8.09 | $-7.05 | $0.39 | $14.94 | $7.22 | $10.30 | $11.47 | $12.98 | $12.48 | $8.31 | $7.25 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.48% | -2.7% | -5.1% | 4.8% | 17.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | -1.1% | 5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -26.7% | · | · | -97.4% | 106.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 147.7% | -18.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -28.1% | · | · | -97.6% | 100.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 144.8% | -20.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B | $9.55B | $9.97B | $9.98B | $9.49B | $8.96B | $8.07B | $7.80B | |
| Net Income TTM | $370M | $515M | $-449M | $25M | $1.03B | $516M | $744M | $862M | $972M | $930M | $615M | $532M | |
| Market Cap | $7.52B | $8.33B | $7.35B | $7.24B | $13.29B | · | · | · | · | · | · | · | |
| Enterprise Value | $8.69B | $9.90B | $9.41B | $9.40B | $15.02B | · | · | · | · | · | · | · | |
| P/E | 18.4 | 14.7 | -14.7 | 262.1 | 12.2 | 19.5 | 13.2 | 10.2 | 21.3 | 16.0 | 22.8 | 21.4 | |
| P/S | 0.7 | 0.8 | 0.7 | 0.6 | 1.2 | · | · | · | · | · | · | · | |
| P/B | 0.9 | 1.1 | 1.0 | 0.9 | 1.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.3 | 1.2 | 1.2 | 2.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.1 | 7.3 | 5.5 | 10.8 | 10.2 | · | · | · | · | · | · | · | |
| P / FCF | 12.2 | 12.3 | 10.3 | 81.9 | 21.0 | · | · | · | · | · | · | · | |
| EV / EBITDA | 7.6 | 7.4 | 27.5 | 11.2 | 7.8 | · | · | · | · | · | · | · | |
| EV / FCF | 14.1 | 14.6 | 13.1 | 106.3 | 23.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.9 | 0.8 | 0.8 | 1.3 | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 6.8% | -6.8% | 0.38% | 8.2% | 5.1% | 7.5% | 9.8% | 4.7% | 6.2% | 4.4% | 4.7% |
損益計算書
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.99B | $2.73B | $2.70B | $2.76B | $2.80B | $2.53B | $2.64B | $2.72B | $2.80B | $2.68B | $2.61B | $2.77B | $2.81B | $2.65B | |
| Cost of Revenue | $2.20B | $2.09B | $2.08B | $2.10B | $2.09B | $1.94B | $2.02B | $2.03B | $2.08B | $2.03B | $1.97B | $2.07B | $2.16B | $2.10B | |
| Gross Profit | $795M | $642M | $622M | $655M | $714M | $583M | $621M | $693M | $724M | $650M | $638M | $692M | $643M | $554M | |
| SG&A Expense | $541M | $530M | $534M | $518M | $526M | $487M | $492M | $480M | $510M | $503M | $474M | $550M | $518M | $493M | |
| Operating Expenses | $17M | $14M | · | · | $18M | $14M | · | · | · | · | · | · | · | · | |
| Operating Income | $254M | $112M | $68M | $137M | $189M | $96M | $121M | $212M | $214M | $147M | $163M | $-734M | $126M | $61M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $20M | $17M | · | |
| Other Non-op | $3M | $0 | $3M | $3M | $2M | $1M | $2M | $4M | $200.0K | $3M | $3M | $8M | $6M | $-1M | |
| Pretax Income | $248M | $108M | $66M | $132M | $180M | $90M | $109M | $202M | $200M | $133M | $144M | $-745M | $109M | $36M | |
| Income Tax | $52M | $-9M | $24M | $23M | $34M | $18M | $18M | $40M | $42M | $28M | $14M | $15M | $29M | $3M | |
| Net Income | $196M | $117M | $42M | $109M | $146M | $73M | $90M | $162M | $157M | $105M | $130M | $-760M | $80M | $33M | |
| EPS (Basic) | $3.23 | $1.91 | $0.70 | $1.75 | $2.35 | $1.16 | $1.44 | $2.57 | $2.47 | $1.65 | $2.05 | $-11.94 | $1.26 | $0.53 | |
| EPS (Diluted) | $3.22 | $1.90 | $0.69 | $1.75 | $2.34 | $1.15 | $1.44 | $2.55 | $2.46 | $1.64 | $2.05 | $-11.94 | $1.26 | $0.52 | |
| Shares (Basic) | 60,700,000 | 61,400,000 | · | 62,000,000 | 62,300,000 | 62,600,000 | · | 63,100,000 | 63,600,000 | 63,700,000 | · | 63,700,000 | 63,600,000 | · | |
| Shares (Diluted) | 60,900,000 | 61,700,000 | · | 62,300,000 | 62,600,000 | 62,900,000 | · | 63,400,000 | 63,900,000 | 64,000,000 | · | 63,700,000 | 63,800,000 | · | |
| EBITDA | $413M | $294M | · | $307M | $344M | $246M | · | $212M | $214M | $301M | · | $-734M | $296M | · |
貸借対照表
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $850M | $872M | $856M | $516M | $547M | $702M | $667M | $424M | $497M | $658M | · | $518M | $573M | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | $0 | $150M | · | |
| Receivables | $2.28B | $2.09B | $1.92B | $2.25B | $2.25B | $2.13B | $1.76B | $2.04B | $2.02B | $2.01B | · | $1.94B | $2.05B | · | |
| Inventory | $2.59B | $2.68B | $2.66B | $2.69B | $2.71B | $2.61B | $2.51B | $2.61B | $2.58B | $2.53B | · | $2.52B | $2.73B | · | |
| Prepaid Expense | $546M | $544M | $512M | $516M | $535M | $512M | $490M | $521M | $529M | $512M | · | $501M | $534M | · | |
| Other Current Assets | $9M | $11M | $13M | $33M | $19M | $23M | $22M | $21M | $17M | $16M | · | $22M | $22M | · | |
| Current Assets | $6.27B | $6.20B | $5.97B | $6.01B | $6.06B | $5.98B | $5.45B | $5.62B | $5.64B | $5.72B | · | $5.50B | $6.06B | · | |
| PP&E (Net) | $4.60B | $4.66B | $4.77B | $4.68B | $4.78B | $4.65B | $4.58B | $4.75B | $4.76B | $4.89B | · | $4.79B | $4.95B | · | |
| PP&E (Gross) | $11.04B | $10.98B | $11.03B | $10.77B | $10.80B | $10.45B | $10.13B | $10.42B | $10.32B | $10.36B | · | $9.99B | $10.09B | · | |
| Accum. Depreciation | $6.43B | $6.32B | $6.26B | $6.09B | $6.02B | $5.80B | $5.55B | $5.67B | $5.56B | $5.47B | · | $5.20B | $5.15B | · | |
| Goodwill | $1.19B | $1.20B | $1.21B | $1.20B | $1.20B | $1.14B | $1.11B | $1.17B | $1.14B | $1.14B | $1.16B | $1.13B | $2.02B | $1.93B | |
| Intangibles | $101M | $109M | $117M | $124M | $131M | $131M | $134M | $150M | $152M | $160M | $170M | $171M | $186M | $190M | |
| Other Non-current Assets | $537M | $538M | $516M | $500M | $481M | $448M | $424M | $530M | $505M | $517M | · | $461M | $445M | · | |
| Total Assets | $13.82B | $13.79B | $13.69B | $13.62B | $13.78B | $13.41B | $12.74B | $13.31B | $13.28B | $13.53B | $13.52B | $13.14B | $14.76B | $14.12B | |
| Accounts Payable | $2.39B | $2.37B | $2.31B | $2.38B | $2.28B | $2.17B | $2.00B | $2.19B | $2.11B | $2.08B | · | $2.16B | $2.16B | · | |
| Current Liabilities | $3.28B | $2.87B | $2.72B | $2.67B | $2.85B | $2.97B | $2.67B | $2.77B | $2.94B | $3.12B | · | $3.19B | $3.32B | · | |
| Capital Leases | $322M | $292M | $304M | $300M | $312M | $292M | $283M | $298M | $302M | $322M | · | $315M | $304M | · | |
| Deferred Tax | $166M | $171M | $185M | $216M | $240M | $244M | $255M | $328M | $361M | $386M | · | $348M | $429M | · | |
| Other Non-current Liabilities | $360M | $347M | $356M | $346M | $334M | $340M | $334M | $344M | $335M | $362M | · | $340M | $341M | · | |
| Total Liabilities | $5.28B | $5.41B | $5.31B | $5.28B | $5.48B | $5.55B | $5.22B | $5.46B | $5.63B | $5.88B | · | $5.87B | $6.66B | · | |
| Long-term Debt | $1.92B | $2.11B | $2.04B | $1.92B | $2.20B | $2.39B | $2.24B | $2.18B | $2.41B | $2.63B | · | $2.60B | $3.32B | · | |
| Total Debt | · | · | · | $1.92B | $2.20B | $2.39B | · | $2.18B | $2.41B | $2.63B | · | $2.60B | · | · | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | · | $710.0K | $710.0K | · | |
| Retained Earnings | $7.69B | $7.56B | $7.50B | $7.54B | $7.48B | $7.37B | $7.28B | $7.31B | $7.14B | $7.08B | · | $6.83B | $7.49B | · | |
| Treasury Stock | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | · | $215M | $215M | · | |
| AOCI | $-937M | $-959M | $-908M | $-980M | $-948M | $-1.27B | $-1.53B | $-1.20B | $-1.24B | $-1.17B | · | $-1.29B | $-1.11B | · | |
| Stockholders' Equity | $8.54B | $8.38B | $8.37B | $8.34B | $8.29B | $7.86B | $7.51B | $7.85B | $7.65B | $7.64B | · | $7.27B | $8.10B | · | |
| Liabilities + Equity | $13.82B | $13.79B | $13.69B | $13.62B | $13.78B | $13.41B | $12.74B | $13.31B | $13.28B | $13.53B | · | $13.14B | $14.76B | · | |
| Shares Outstanding | 67,800,000 | 68,400,000 | 68,800,000 | 69,200,000 | 69,500,000 | 69,800,000 | 69,900,000 | 70,400,000 | 70,400,000 | 71,200,000 | 71,000,000 | 71,020,000 | 71,017,000 | 70,900,000 |
キャッシュフロー
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $159M | $182M | $176M | $170M | $156M | $150M | $156M | $156M | $172M | $154M | $154M | $150M | $170M | $159M | |
| Stock-based Comp | · | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | |
| Deferred Tax | · | $-39M | $-57M | $-27M | $-17M | $-31M | $27M | $-53M | $-21M | $-12M | $12M | $-62M | $-29M | $-3M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | $39M | $37M | $51M | $47M | $29M | $25M | $25M | $19M | $41M | $7M | · | $44M | $29M | · | |
| Other Non-cash | · | $-157M | · | · | · | $-196M | · | · | · | $-71M | · | · | $31M | · | |
| Operating Cash Flow | · | $110M | $460M | $387M | $206M | $4M | $397M | $320M | $234M | $184M | $296M | $512M | $257M | $242M | |
| CapEx | · | $102M | $194M | $76M | $80M | $89M | $161M | $115M | $91M | $87M | $240M | $127M | $128M | $151M | |
| Investing Cash Flow | · | $-102M | $-196M | $-76M | $-80M | $-89M | $-161M | $-115M | $-91M | $-87M | $-240M | $-127M | $-640M | $-251M | |
| Stock Repurchased | · | $65M | $41M | $41M | $43M | $26M | $75M | $100.0K | $88M | $0 | $0 | $0 | $0 | $28.0K | |
| Net Stock Activity | · | $-65M | · | · | · | $-26M | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | · | $12M | $62M | $-327M | $-296M | $91M | $22M | $-270M | $-305M | $-76M | $63M | $-430M | $451M | $197M | |
| Net Change in Cash | · | $16M | $340M | $-30M | $-156M | $36M | $243M | $-73M | $-161M | $16M | $124M | $-52M | $63M | $183M | |
| Free Cash Flow | · | $8M | · | · | · | $-85M | · | · | · | $97M | · | · | $129M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $85M | · | · | $116M | · |
収益性
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.6% | 23.5% | · | 23.8% | 25.5% | 23.1% | · | 25.5% | 25.8% | 24.2% | · | 25.0% | 22.9% | · | |
| Operating Margin | 8.5% | 4.1% | · | 5.0% | 6.7% | 3.8% | · | 7.8% | 7.6% | 5.5% | · | -26.5% | 4.5% | · | |
| Net Margin | 6.6% | 4.3% | · | 4.0% | 5.2% | 2.9% | · | 6.0% | 5.6% | 3.9% | · | -27.5% | 2.9% | · | |
| Pretax Margin | 8.3% | 4.0% | · | 4.8% | 6.4% | 3.6% | · | 7.4% | 7.1% | 5.0% | · | -26.9% | 3.9% | · | |
| EBITDA Margin | 13.8% | 10.8% | · | 11.1% | 12.3% | 9.8% | · | 7.8% | 7.6% | 11.2% | · | -26.5% | 10.5% | · | |
| ROA | · | · | · | 0.81% | 1.1% | 0.54% | · | 1.2% | 1.1% | 0.74% | · | -5.7% | · | · | |
| ROE | · | · | · | 1.3% | 1.8% | 0.94% | · | 2.1% | 2.0% | 1.3% | · | -10.1% | · | · | |
| ROIC | · | · | · | 1.1% | 1.5% | 0.76% | · | 1.7% | 1.7% | 1.1% | · | -7.6% | · | · |
流動性と支払能力
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.2 | 2.1 | 2.0 | · | 2.0 | 1.9 | 1.8 | · | 1.7 | · | · | |
| Quick Ratio | · | · | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | · | · | |
| Debt / Equity | · | · | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | · | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.8 | · | -36.4 | 7.3 | · |
効率性
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | |
| Receivables Turnover | · | · | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | · | · |
1株あたり
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $120.46 | $119.31 | $112.55 | · | $111.50 | $108.62 | $107.33 | · | $102.30 | · | · | |
| Revenue / Share | $49.12 | $44.23 | · | $44.27 | $44.76 | $40.16 | · | $42.89 | $43.84 | $41.87 | · | $43.44 | $43.95 | · | |
| Cash Flow / Share | · | $1.78 | · | · | · | $0.06 | · | · | · | $2.87 | · | · | $4.03 | · | |
| Cash / Share | · | · | · | $7.46 | $7.87 | $10.06 | · | $6.02 | $7.07 | $9.25 | · | $7.30 | · | · | |
| EPS (TTM) | $7.56 | $6.68 | · | $6.68 | $7.48 | $7.60 | · | $8.70 | $-5.79 | $-6.67 | · | $-8.58 | $-2.22 | · |
バリュエーション(TTM)
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.18B | $10.99B | · | $10.72B | $10.68B | $10.68B | · | $10.81B | $10.86B | $11.01B | · | $11.17B | $11.53B | · | |
| Net Income TTM | $464M | $414M | · | $418M | $471M | $482M | · | $554M | $-368M | $-424M | · | $-546M | $-140M | · | |
| Market Cap | · | · | · | $8.90B | $7.29B | $7.94B | · | $11.18B | $8.00B | $9.32B | · | $6.09B | · | · | |
| Enterprise Value | · | · | · | $10.30B | $8.94B | $9.62B | · | $12.94B | $9.91B | $11.29B | · | $8.17B | · | · | |
| P/E | 15.8 | 14.5 | · | 19.2 | 14.0 | 15.0 | · | 18.3 | -19.6 | -19.6 | · | -10.0 | -45.1 | · | |
| P/S | · | · | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.7 | 0.8 | · | 0.5 | 0.6 | · | |
| P/B | · | · | · | 1.1 | 0.9 | 1.0 | · | 1.4 | 1.0 | 1.2 | · | 0.8 | · | · | |
| P / Tangible Book | · | · | · | 1.3 | 1.0 | 1.2 | · | 1.7 | 1.3 | 1.5 | · | 1.0 | · | · | |
| P / Cash Flow | · | · | · | · | · | 2145.7 | · | · | · | 50.7 | · | · | · | · | |
| EV / Revenue | 0.8 | · | · | 1.0 | 0.8 | 0.9 | · | 1.2 | 0.9 | 1.0 | · | 0.7 | 0.8 | · | |
| Earnings Yield | 6.3% | 6.9% | · | 5.2% | 7.1% | 6.7% | · | 5.5% | -5.1% | -5.1% | · | -10.0% | -2.2% | · |
最新期間は左側 · null値は・として表示
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
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B |
| 粗利益率 % | 23.9% | 24.8% | 24.3% | 25.1% | 29.2% |
| 営業利益率 % | 4.5% | 6.4% | -2.6% | 2.1% | 11.9% |
| 純利益 | $370M | $515M | $-449M | $25M | $1.03B |
| 希薄化後EPS | $5.93 | $8.09 | $-7.05 | $0.39 | $14.94 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 |
| 流動比率 | 2.2 | 2.1 | 1.8 | 1.9 | 1.8 |
| クイックレシオ | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $616M | $680M | $716M | $88M | $633M |
機関投資家(13F) 533 提出者 · $7.2B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 96 (-9 前期比) | 65 (-10 前期比) | 175 (-5 前期比) | 160 (+20 前期比) | -869K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $777,293,121 | 6,406,438 | 10.86% | 株式数 |
| VANGUARD GROUP INC | $590,149,829 | 5,399,358 | 8.24% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $483,663,957 | 4,082,931 | 6.76% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $398,584,801 | 3,285,223 | 5.57% | 株式数 |
| BRANDES INVESTMENT PARTNERS, LP | $339,425,455 | 2,797,526 | 4.74% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $319,021,219 | 2,629,368 | 4.46% | 株式数 |
| FMR LLC | $306,171,524 | 2,523,461 | 4.28% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $271,171,458 | 2,234,991 | 3.79% | 株式数 |
| ARIEL INVESTMENTS, LLC | $213,149,268 | 1,756,773 | 2.98% | 株式数 |
| STATE STREET CORP | $205,867,769 | 1,696,759 | 2.88% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $187,383,750 | 1,544,414 | 2.62% | 株式数 |
| JPMORGAN CHASE & CO | $175,601,368 | 1,476,290 | 2.45% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $154,747,856 | 1,275,428 | 2.16% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $138,660,899 | 1,142,841 | 1.94% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $112,273,807 | 925,359 | 1.57% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $111,960,676 | 922,554 | 1.56% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $101,205,721 | 834,136 | 1.41% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $80,880,398 | 666,615 | 1.13% | 株式数 |
| Sound Shore Management Inc /CT/ | $76,963,987 | 634,336 | 1.07% | 株式数 |
| GOLDMAN SACHS GROUP INC | $70,733,422 | 582,984 | 0.99% | 株式数 |
| GENDELL JEFFREY L | $67,624,488 | 557,360 | 0.94% | 株式数 |
| Quantinno Capital Management LP | $66,214,370 | 545,737 | 0.92% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63,669,980 | 524,767 | 0.89% | 株式数 |
| NORGES BANK | $63,214,629 | 521,014 | 0.88% | 株式数 |
| UBS Group AG | $61,359,493 | 505,724 | 0.86% | 株式数 |
| MORGAN STANLEY | $60,416,698 | 497,953 | 0.84% | 株式数 |
| Candlestick Capital Management LP | $53,320,281 | 413,592 | 0.74% | 株式数 |
| NORTHERN TRUST CORP | $46,837,262 | 386,032 | 0.65% | 株式数 |
| Paradice Investment Management LLC | $42,450,212 | 349,874 | 0.59% | 株式数 |
| DONALD SMITH & CO., INC. | $42,156,715 | 347,455 | 0.59% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $39,262,753 | 323,603 | 0.55% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $39,060,495 | 321,936 | 0.55% | 株式数 |
| WILSEY ASSET MANAGEMENT INC | $38,095,315 | 313,981 | 0.53% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $36,665,805 | 302,199 | 0.51% | 株式数 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $36,399,000 | 300,000 | 0.51% | 株式数 |
| Bank of New York Mellon Corp | $35,647,959 | 293,810 | 0.50% | 株式数 |
| ARGA Investment Management, LP | $32,903,240 | 271,188 | 0.46% | 株式数 |
| TWO SIGMA ADVISERS, LP | $31,511,190 | 288,300 | 0.44% | 株式数 |
| Invesco Ltd. | $30,576,204 | 252,009 | 0.43% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $29,957,348 | 246,908 | 0.42% | 株式数 |
| AEGON ASSET MANAGEMENT UK Plc | $27,952,005 | 230,380 | 0.39% | 株式数 |
| Wallace Capital Management Inc. | $26,547,611 | 218,805 | 0.37% | 株式数 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $26,197,331 | 215,918 | 0.37% | 株式数 |
| FRANKLIN RESOURCES INC | $24,496,891 | 201,903 | 0.34% | 株式数 |
| Gotham Asset Management, LLC | $24,396,308 | 201,074 | 0.34% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $22,770,122 | 187,671 | 0.32% | 株式数 |
| Hook Mill Capital Partners, LP | $22,175,484 | 182,770 | 0.31% | 株式数 |
| IEQ CAPITAL, LLC | $21,474,490 | 176,992 | 0.30% | 株式数 |
| Public Sector Pension Investment Board | $21,348,256 | 175,952 | 0.30% | 株式数 |
| KINNEY ASSET MANAGEMENT, LLC | $21,174,336 | 164,244 | 0.30% | 株式数 |
アクティビストおよび5%超のオーナー 5保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Jeffrey S. Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Mark Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Suzanne L. Helen, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON The Alan S. Lorberbaum Family Foundation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Aladdin Partners, L.P., S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON ASL Management Corporation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Cuddy Holdings LP, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Helm Management Corporation ×3 提出書類 | 2017年10月20日 | · | 初回提出 | · | SEC |
| Jeffrey S. Lorberbaum, Mark Lorberbaum, Suzanne L. Helen, The Alan S. Lorberbaum Family Foundation, Aladdin Partners, L.P., ASL Management Corporation, JMS Group Limited Partnership, SJL Management Company, LLC, Cuddy Holdings LP, Helm Management Corporation | 2007年4月9日 | · | 初回提出 | · | SEC |
| S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Alan S. Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Jeffrey S. Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Mark Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Suzanne L. Helen, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON The Alan S. Lorberbaum Family Foundation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Aladdin Partners, L.P., S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON ASL Management Corporation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON JMS Group Limited Partnership, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON SJL Management Company, LLC, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Cuddy Holdings LP, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Helm Management Corporation ×2 提出書類 | 2003年12月2日 | · | 初回提出 | · | SEC |
| Alan S. Lorberbaum, Jeffrey S. Lorberbaum, Mark Lorberbaum, Suzanne L. Helen, The Alan S. Lorberbaum Family Foundation, Aladdin Partners, L.P., ASL Management Corporation, JMS Group Limited Partnership, SJL Management Company, LLC, Cuddy Holdings LP, Helm Management Corporation | 2003年3月10日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2001年11月29日 | · | 初回提出 | · | 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.
企業インサイダー 45 人のインサイダー · 22人の役員 · 17人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Paul F De Cock | CEO | 2026年9月30日 A | 119,457 | 0 | 0 | $0 |
| Jeffrey S Lorberbaum | CHIEF EXECUTIVE OFFICER | 2026年9月16日 S | 381,404 | 0 | 40 | $-20,895,653 |
| Nicholas P. Manthey | Chief Financial Officer | 2026年4月1日 A | 24,857 | 0 | 0 | $0 |
| Frank H Boykin | Chief Financial Officer | 2021年3月5日 F | 12,842 | 0 | 0 | $0 |
| Glenn R Landau | Executive V.P. & CFO | 2020年3月4日 A | 16,069 | 0 | 0 | $0 |
| Mauro Vandini | President of Global Ceramic | 2026年3月2日 J | 37,573 | 0 | 0 | $0 |
| Kenneth Walma | PRESIDENT FLOORING NA | 2026年2月27日 A | 27,936 | 0 | 0 | $0 |
| Wim Messiaen | President Flooring ROW | 2025年8月14日 S | 17,360 | 0 | 0 | $0 |
| Brian Carson | President-Flooring NA | 2018年10月29日 P | 22,415 | 0 | 0 | $0 |
| John C Turner JR | President-Ceramic NA | 2018年3月9日 S | 10,412 | 0 | 0 | $0 |
| Harold Turk | President - Dal-Tile | 2011年12月9日 S | 12,356 | 0 | 0 | $0 |
| Frank Peters | President-Flooring Division | 2011年8月8日 S | 19,394 | 0 | 0 | $0 |
| Herbert M Thornton | President-Carpet Group | 2008年3月5日 G | 4,589 | 0 | 0 | $0 |
| William B Kilbride | PRESIDENT-MOHAWK HOME | 2007年2月23日 M | 2,509 | 0 | 0 | $0 |
| Claudio Coni | Chief Information Officer | 2026年8月10日 F | 8,668 | 0 | 0 | $0 |
| David Lee Repp | SVP-CAO & CORPORATE CONTROLLER | 2026年8月3日 S | 1,786 | 0 | 1 | $-29,383 |
| Malisa Maynard | Chief Sustainability Officer | 2026年3月2日 J | 1,686 | 0 | 0 | $0 |
| Rodney David Patton | VP BUSINESS STRATEGY | 2026年3月2日 J | 21,380 | 0 | 0 | $0 |
| William Wayne Harkins II | CAO and Corporate Controller | 2025年2月28日 F | 4,287 | 0 | 0 | $0 |
| Steven Hyosig Lee | CAO and Corporate Controller | 2022年3月4日 A | 3,285 | 0 | 0 | $0 |
| Joseph Yarbrough JR | VICE PRESIDENT-OPERATIONS | 2007年4月27日 S | 4,111 | 0 | 0 | $0 |
| Thomas J Kanuk | Controller & CAO | 2007年2月21日 A | 933 | 0 | 0 | $0 |
| Bernard Thiers | 取締役 | 2026年8月5日 S | 93,633 | 0 | 1 | $-1,807,787 |
| Chistopher Wellborn | 取締役 | 2026年3月2日 J | 211,078 | 0 | 0 | $0 |
| William Henry Runge III | 取締役 | 2026年1月2日 A | 17,560 | 0 | 0 | $0 |
| Joseph A. Onorato | 取締役 | 2026年1月2日 A | 29,848 | 0 | 0 | $0 |
| Pilkington Karen A Smith- | 取締役 | 2026年1月2日 A | 20,612 | 0 | 0 | $0 |
| Bruce Bruckmann | 取締役 | 2026年1月2日 A | 296,541 | 0 | 0 | $0 |
| Filip Balcaen | 取締役 | 2021年1月4日 A | 2,848 | 0 | 0 | $0 |
| Richard C Ill | 取締役 | 2020年1月2日 A | 8,747 | 0 | 0 | $0 |
| Frans Georges De Cock | 取締役 | 2018年3月5日 A | 14,016 | 0 | 0 | $0 |
| FIEDLER JOHN F | 取締役 | 2016年1月4日 A | 11,104 | 0 | 0 | $0 |
| David L Kolb | 取締役 | 2013年3月12日 M | 107,994 | 0 | 0 | $0 |
| BONANNO PHYLLIS O | 取締役 | 2013年3月4日 S | 7,941 | 0 | 0 | $0 |
| Robert N Pokelwaldt | 取締役 | 2011年1月3日 A | 41,515 | 0 | 0 | $0 |
| MCCURDY LARRY W | 取締役 | 2010年1月4日 A | 15,721 | 0 | 0 | $0 |
| Leo Benatar | 取締役 | 2007年4月25日 S | 6,449 | 0 | 0 | $0 |
| Jack Sharpe | 取締役 | 2006年5月4日 G | 244,523 | 0 | 0 | $0 |
| Suzanne L Helen | · | 2026年9月18日 S | 5,332 | 0 | 50 | $-8,921,255 |
| James Brunk | · | 2026年4月1日 F | 32,184 | 0 | 1 | $-524,338 |
| Jerry W Burris | · | 2026年1月2日 A | 6,175 | 0 | 0 | $0 |
| John Engquist | · | 2026年1月2日 A | 12,747 | 0 | 0 | $0 |
| Mark Lorberbaum | · | 2015年6月10日 S | 0 | 0 | 0 | $0 |
| James T Lucke | · | 2013年3月12日 A | 14,553 | 0 | 0 | $0 |
| John D Swift | · | 2004年11月3日 M | 18,532 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 70のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 2.83% | 5,133 SH | 2026年10月2日 | 日次 |
| PKB · Invesco Exchange-Traded Fund Trust | 2.74% | 61,419 SH | 2026年10月2日 | 日次 |
| ITB · iShares Trust | 1.49% | 248,841 SH | 2026年9月11日 | 日次 |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.14% | 68,494 NS | 2026年7月31日 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1.04% | 44,982 NS | 2026年7月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.79% | 234,233 NS | 2026年7月31日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.72% | 13,353 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.71% | 110,833 SH | 2026年10月2日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.67% | 108,644 SH | 2026年8月19日 | 日次 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.63% | 14,070 SH | 2026年10月2日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.49% | 324,697 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.41% | 7,752 SH | 2026年10月2日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.38% | 42,447 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.34% | 179,020 SH | 2026年8月19日 | 日次 |
| FBCV · FIDELITY COVINGTON TRUST | 0.33% | 4,726 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.32% | 374,384 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.26% | 18,016 SH | 2026年8月19日 | 日次 |
| IQSM · New York Life Investments ETF Trust | 0.24% | 6,474 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.22% | 2,952 NS | 2026年7月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.18% | 24,030 NS | 2026年7月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.17% | 94,970 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.16% | 201,539 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.15% | 7,750 NS | 2026年7月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.14% | 190,000 | 2026年10月2日 | 日次 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 4,884,000 | 2026年10月1日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 8,811 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 710,158 SH | 2026年8月19日 | 日次 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.13% | 3,712,000 | 2026年10月1日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 20,797 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.10% | 5,712 SH | 2026年8月19日 | 日次 |
| SMMD · iShares Trust | 0.09% | 26,989 SH | 2026年9月11日 | 日次 |
| IYJ · iShares Trust | 0.08% | 11,967 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 587,303 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 1,118,374 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.06% | 3,321 SH | 2026年9月11日 | 日次 |
| IWS · iShares Trust | 0.06% | 75,539 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.06% | 10,112 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 3,877 SH | 2026年10月2日 | 日次 |
| IWR · iShares Trust | 0.05% | 205,270 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 2,828 SH | 2026年10月2日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 33,734 SH | 2026年10月1日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.04% | 1,901 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.04% | 51,938 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 153,241 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 7,207 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 29,461 SH | 2026年8月19日 | 日次 |
| DSI · iShares Trust | 0.02% | 7,686 SH | 2026年9月11日 | 日次 |
| IWD · iShares Trust | 0.02% | 111,086 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.01% | 13,188 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,548,824 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,194 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,261 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 11,318 SH | 2026年8月19日 | 日次 |
| IYY · iShares Trust | 0.01% | 2,314 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.01% | 16,095 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 70,196 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 14,250 SH | 2026年9月11日 | 日次 |
| IWB · iShares Trust | 0.01% | 34,254 SH | 2026年9月11日 | 日次 |
| DFLV · Dimensional ETF Trust | 0.00% | 1,223 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 38,255 SH | 2026年8月19日 | 日次 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月14日 | 日次 |
| IJR · iShares Trust | · | 3,122,539 SH | 2026年9月10日 | 日次 |
| IJS · iShares Trust | · | 456,448 SH | 2026年9月8日 | 日次 |
| XJR · iShares Trust | · | 7,075 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 2,128 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 10,494 SH | 2026年9月11日 | 日次 |
MHK 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
12ヶ月目標株価
14 アナリスト · 2026-09-28平均値ターゲット $135.57 +7.2%
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| SGI | · | 48.5 | 51.6% | 5.1% | 12.9% | 42.6% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| XMAX | · | · | · | · | · | · |
| ETD | · | 14.3 | -5.7% | 6.9% | 8.4% | 61.2% |
| FLXS | $306M | 12.3 | 4.1% | 7.2% | 21.2% | 24.7% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
| PRPL | · | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
最新ニュース この会社に言及した最近の見出し
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