SAM Boston Beer Company, Inc. (The) Common Stock
$208.03
株価 · 5月 1, 2026
ファンダメンタルズ（時点） 2月 24, 2026
52週レンジ
$185–$264
29% of range
アナリスト評価
HOLD
22 analysts
目標株価
$236
+14% upside
P/E (TTM)
19.9
ROE
12.3%
純利益率
5.5%
SAM 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
$208.03
時価総額
—
P/E (TTM)
19.9
EPS（TTM）
$9.89
収益（TTM）
$1.96B
配当利回り
—
ROE
12.3%
負債/自己資本
—
52週レンジ
$185 – $264
SAM 株価チャート Daily OHLCV with technical indicators — pan, zoom, and customize your view
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
$1.96B
2016-12-31
→
2025-12-27
EPS
$9.89
2016-12-31
→
2025-12-27
フリーキャッシュフロー
$216M
2016-12-31
→
2025-12-27
利益率
5.5%
2016-12-31
→
2025-12-27
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
SAM
競合中央値
P/E (TTM)
19.9
24.8
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
SAM
競合中央値
Gross Margin (粗利益率)
48.5%
43.4%
Operating Margin (営業利益率)
7.4%
—
Net Profit Margin (純利益率)
5.5%
-6.8%
ROA
8.9%
0.04%
ROE
12.3%
-3.0%
ROIC
12.1%
—
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
SAM
競合中央値
Current Ratio (流動比率)
1.7
1.1
Quick Ratio (クイックレシオ)
1.1
—
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
SAM
競合中央値
Revenue YoY (収益（前年比）)
-2.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-2.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
2.5%
—
EPS YoY
95.5%
—
Net Income YoY (純利益（前年比）)
81.7%
—
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
SAM
競合中央値
SAM 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
保有
22 アナリスト
- 強い買い 0 0.0%
- 買い 1 4.5%
- 保有 14 63.6%
- 売り 6 27.3%
- 強い売り 1 4.5%
12ヶ月目標株価
13 アナリスト · 2026-04-24
中央値
$235.00
現在
$208.03
安値
$192.00
高値
$326.00
中央値ターゲット
$235.00
+13.0%
平均値ターゲット
$236.16
+13.5%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
ビート率
75.0%
平均サプライズ
0.57%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2025年12月31日 | $-2.12 | $-2.61 | 0.49% |
| 2025年9月30日 | $4.25 | $3.40 | 0.85% |
| 2025年6月30日 | $5.45 | $3.87 | 1.6% |
| 2025年3月31日 | $2.16 | $0.55 | 1.6% |
| 2000年9月30日 | $0.12 | $0.15 | -0.03% |
| 2000年6月30日 | $0.19 | $0.18 | 0.01% |
| 2000年3月31日 | $0.19 | $0.17 | 0.02% |
| 1999年12月31日 | $0.07 | $0.07 | 0.00% |
同業他社比較 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 |
|---|---|---|---|---|---|---|
| SAM | — | 19.9 | -2.4% | 5.5% | 12.3% | 48.5% |
| TAP | — | -4.3 | -5.1% | -16.4% | -18.4% | 32.8% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96B | $2.01B | $2.01B | $2.09B | $2.06B | $1.74B | $1.25B | $996M | $863M | $906M | $960M | $903M | |
| Cost of Revenue | $1.01B | $1.12B | $1.16B | $1.23B | $1.26B | $922M | $636M | $483M | $413M | $447M | $458M | $438M | |
| Gross Profit | $953M | $894M | $852M | $862M | $798M | $814M | $614M | $512M | $450M | $460M | $502M | $465M | |
| SG&A Expense | $191M | $190M | $175M | $158M | $134M | $118M | $113M | $91M | $73M | $78M | $72M | $66M | |
| Operating Expenses | $808M | $818M | $752M | $771M | $790M | $570M | $469M | $396M | $334M | $322M | $345M | $318M | |
| Operating Income | $145M | $76M | $100M | $91M | $8M | $244M | $145M | $116M | $116M | $138M | $156M | $147M | |
| Other Non-op | $-1M | $-2M | $-1M | $-2M | $-978.0K | $222.0K | $-1M | $-887.0K | $-82.0K | $-706.0K | $-1M | $-994.0K | |
| Pretax Income | $153M | $88M | $110M | $91M | $7M | $244M | $144M | $116M | $116M | $137M | $155M | $146M | |
| Income Tax | $45M | $28M | $33M | $24M | $-8M | $52M | $34M | $24M | $17M | $50M | $57M | $55M | |
| Net Income | $108M | $60M | $76M | $67M | $15M | $192M | $110M | $93M | $99M | $87M | $98M | $91M | |
| EPS (Basic) | $9.90 | $5.07 | $6.23 | $5.46 | $1.19 | $15.73 | $9.26 | $7.90 | $8.18 | $6.93 | $7.46 | $6.96 | |
| EPS (Diluted) | $9.89 | $5.06 | $6.21 | $5.44 | $1.17 | $15.53 | $9.16 | $7.82 | $8.09 | $6.79 | $7.25 | $6.69 | |
| Shares (Basic) | 10,960,000 | 11,774,000 | 12,243,000 | 12,317,000 | 12,280,000 | 12,204,000 | 11,886,000 | 11,733,000 | 12,102,000 | 12,597,000 | · | · | |
| Shares (Diluted) | 10,937,000 | 11,766,000 | 12,258,000 | 12,345,000 | 12,436,000 | 12,283,000 | 11,908,000 | 11,734,000 | 12,180,000 | 12,796,000 | 13,520,000 | 13,484,000 | |
| EBITDA | $235M | $170M | $188M | $172M | $80M | $310M | $201M | $168M | $167M | $187M | $199M | $182M |
貸借対照表 23
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $212M | $298M | $181M | $27M | $163M | $37M | $108M | $66M | $91M | $94M | $76M | |
| Receivables | $57M | $61M | $67M | $57M | $55M | $78M | $54M | $34M | $34M | $37M | $39M | $37M | |
| Inventory | $93M | $117M | $116M | $148M | $149M | $131M | $106M | $70M | $51M | $52M | $56M | $51M | |
| Prepaid Expense | $20M | $20M | $21M | $27M | $21M | $30M | $12M | $13M | $11M | $9M | $12M | $13M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Current Assets | $418M | $417M | $504M | $423M | $345M | $413M | $219M | $232M | $168M | $194M | $224M | $207M | |
| PP&E (Net) | $578M | $616M | $643M | $668M | $665M | $623M | $541M | $390M | $384M | $408M | $410M | $382M | |
| PP&E (Gross) | $1.36B | $1.34B | $1.29B | $1.24B | $1.16B | $1.06B | $930M | $734M | $684M | $662M | $617M | $554M | |
| Accum. Depreciation | $784M | $719M | $648M | $568M | $494M | $439M | $389M | $344M | $300M | $253M | $207M | $172M | |
| Goodwill | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $15M | $16M | $60M | $76M | $104M | $104M | $104M | $2M | · | · | · | · | |
| Other Non-current Assets | $22M | $28M | $43M | $36M | $19M | $11M | $24M | $13M | $13M | $10M | $8M | $12M | |
| Total Assets | $1.19B | $1.25B | $1.43B | $1.42B | $1.39B | $1.38B | $1.05B | $640M | $570M | $616M | $645M | $605M | |
| Accounts Payable | $95M | $87M | $87M | $84M | $86M | $122M | $76M | $47M | $38M | $41M | $43M | $36M | |
| Current Liabilities | $253M | $232M | $223M | $204M | $255M | $259M | $181M | $121M | $102M | $102M | $111M | $110M | |
| Capital Leases | $25M | $30M | $36M | $45M | $54M | $59M | $54M | · | · | · | · | · | |
| Deferred Tax | $65M | $66M | $86M | $97M | $87M | $93M | $75M | $49M | $35M | $57M | $56M | $51M | |
| Other Non-current Liabilities | $5M | $6M | $7M | $6M | $7M | $11M | $9M | $10M | $10M | $11M | $17M | $8M | |
| Total Liabilities | $347M | $334M | $352M | $352M | $403M | $422M | $318M | $180M | $146M | $169M | $184M | $169M | |
| Retained Earnings | $148M | $240M | $422M | $439M | $372M | $357M | $165M | $56M | $52M | $98M | $172M | $212M | |
| AOCI | $-380.0K | $-696.0K | $-57.0K | $-210.0K | $-194.0K | $-252.0K | $-2M | $-1M | $-1M | $-1M | $-951.0K | $-1M | |
| Stockholders' Equity | $846M | $916M | $1.08B | $1.07B | $983M | $957M | $736M | $460M | $424M | $447M | $461M | $436M | |
| Liabilities + Equity | $1.19B | $1.25B | $1.43B | $1.42B | $1.39B | $1.38B | $1.05B | $640M | $570M | $616M | $645M | $605M |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $90M | $94M | $88M | $81M | $72M | $66M | $56M | $52M | $51M | $50M | $43M | $35M | |
| Stock-based Comp | $22M | $19M | $17M | $14M | $19M | $15M | $12M | $10M | $6M | $6M | $7M | $7M | |
| Deferred Tax | $-1M | $-20M | $-11M | $9M | $-5M | $18M | $7M | $14M | $-22M | $8M | $7M | $15M | |
| Amort. of Intangibles | $2M | $600.0K | $253M | $253M | $253M | $253M | · | · | · | · | · | · | |
| Other Non-cash | $51M | $96M | $95M | $28M | $-44M | $-37M | $-8M | $-6M | $2M | $3M | $14M | $-7M | |
| Operating Cash Flow | $270M | $249M | $265M | $200M | $56M | $253M | $178M | $163M | $136M | $154M | $169M | $141M | |
| CapEx | $55M | $76M | $64M | $91M | $148M | $140M | $93M | $55M | $33M | $50M | $74M | $152M | |
| Investing Cash Flow | $-55M | $-96M | $-62M | $-89M | $-147M | $-139M | $-259M | $-55M | $-33M | $-46M | · | · | |
| Stock Repurchased | $202M | $239M | $93M | · | · | · | · | $88M | $145M | $165M | $136M | $8M | |
| Net Stock Activity | $-202M | $-239M | $-93M | · | · | · | · | $-88M | $-145M | $-165M | $-136M | $-8M | |
| Financing Cash Flow | $-204M | $-239M | $-85M | $3M | $-7M | $12M | $9M | $-65M | $-128M | $-111M | · | · | |
| Net Change in Cash | $12M | $-87M | $118M | $114M | $-97M | $127M | $-72M | $43M | $-25M | $-3M | $18M | $27M | |
| Taxes Paid | $-63M | $-52M | $-36M | $28M | $-41M | $36M | $31M | $11M | $43M | $31M | · | · | |
| Free Cash Flow | $216M | $173M | $201M | $109M | $-92M | $113M | $85M | $108M | $103M | $104M | $94M | $-11M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.5% | 44.4% | 42.4% | 41.2% | 38.8% | 46.9% | 49.1% | 51.4% | 52.1% | 50.7% | 52.3% | 51.5% | |
| Operating Margin | 7.4% | 3.8% | 5.0% | 4.3% | 0.39% | 14.1% | 11.6% | 11.6% | 13.4% | 15.2% | 16.3% | 16.2% | |
| Net Margin | 5.5% | 3.0% | 3.8% | 3.2% | 0.71% | 11.1% | 8.8% | 9.3% | 11.5% | 9.6% | 10.2% | 10.1% | |
| Pretax Margin | 7.8% | 4.3% | 5.5% | 4.4% | 0.34% | 14.1% | 11.6% | 11.7% | 13.5% | 15.1% | 16.2% | 16.1% | |
| EBITDA Margin | 12.0% | 8.4% | 9.4% | 8.2% | 3.9% | 17.8% | 16.1% | 16.9% | 19.3% | 20.6% | 20.7% | 20.1% | |
| ROA | 8.9% | 4.5% | 5.3% | 4.8% | 1.1% | 15.8% | 13.0% | 15.3% | 16.7% | 13.8% | 15.7% | 17.3% | |
| ROE | 12.3% | 6.2% | 6.9% | 6.3% | 1.5% | 20.5% | 15.1% | 20.7% | 22.8% | 19.2% | 21.9% | 24.6% | |
| ROIC | 12.1% | 5.7% | 6.5% | 6.2% | 1.7% | 20.1% | 15.0% | 20.1% | 23.3% | 19.6% | 21.5% | 20.9% |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 2.3 | 2.1 | 1.4 | 1.6 | 1.2 | 1.9 | 1.7 | 2.0 | 2.0 | 1.9 | |
| Quick Ratio | 1.1 | 1.2 | 1.6 | 1.2 | 0.3 | 0.9 | 0.5 | 1.2 | 1.0 | 1.3 | 1.2 | 1.0 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.5 | 1.7 | |
| Inventory Turnover | 9.7 | 9.6 | 8.8 | 8.3 | 9.0 | 7.8 | 7.2 | 8.0 | 8.0 | 8.2 | 8.5 | 8.1 | |
| Receivables Turnover | 33.2 | 31.3 | 32.5 | 37.4 | 30.9 | 26.2 | 28.3 | 29.4 | 24.5 | 24.0 | 25.3 | 22.9 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.4% | 0.21% | -3.9% | 1.6% | 18.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -0.73% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 95.5% | -18.5% | 14.1% | 365.0% | -92.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.1% | 62.9% | -26.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 81.7% | -21.7% | 13.4% | 362.2% | -92.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.3% | 60.1% | -26.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.96B | $2.01B | $2.01B | $2.09B | $2.06B | $1.74B | $1.25B | $996M | $863M | $906M | $960M | $903M | |
| Net Income TTM | $108M | $60M | $76M | $67M | $15M | $192M | $110M | $93M | $99M | $87M | $98M | $91M | |
| P/E | 19.9 | 59.5 | 55.7 | 60.6 | 448.6 | 65.4 | 41.3 | 30.5 | 23.6 | 25.0 | 28.3 | 44.2 | |
| Earnings Yield | 5.0% | 1.7% | 1.8% | 1.7% | 0.22% | 1.5% | 2.4% | 3.3% | 4.2% | 4.0% | 3.5% | 2.3% |
損益計算書 15
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $386M | $537M | $588M | $454M | $402M | $605M | $579M | $426M | $394M | $602M | $603M | $410M | $448M | $596M | $616M | $430M | |
| Cost of Revenue | $218M | $264M | $295M | $235M | $242M | $325M | $313M | $240M | $246M | $327M | $329M | $254M | $282M | $339M | $350M | $257M | |
| Gross Profit | $168M | $273M | $293M | $219M | $161M | $280M | $266M | $186M | $148M | $275M | $274M | $156M | $166M | $258M | $266M | $173M | |
| SG&A Expense | $52M | $45M | $46M | $48M | $48M | $44M | $48M | $50M | $44M | $42M | $45M | $44M | $42M | $37M | $39M | $40M | |
| Operating Expenses | $201M | $211M | $210M | $185M | $217M | $234M | $196M | $171M | $174M | $213M | $196M | $170M | $182M | $219M | $194M | $175M | |
| Operating Income | $-33M | $62M | $82M | $34M | $-56M | $46M | $71M | $15M | $-26M | $62M | $78M | $-14M | $-17M | $38M | $71M | $-2M | |
| Other Non-op | $-193.0K | $-595.0K | $-309.0K | $-264.0K | $-825.0K | $-317.0K | $-440.0K | $-38.0K | $-271.0K | $-913.0K | $-122.0K | $-102.0K | $-324.0K | $-891.0K | $-601.0K | $-100.0K | |
| Pretax Income | $-31M | $64M | $84M | $36M | $-54M | $49M | $73M | $19M | $-22M | $64M | $80M | $-12M | $-15M | $38M | $71M | $-2M | |
| Income Tax | $-8M | $18M | $24M | $11M | $-15M | $16M | $21M | $6M | $-4M | $19M | $22M | $-3M | $-4M | $11M | $18M | $-332.0K | |
| Net Income | $-23M | $46M | $60M | $24M | $-39M | $34M | $52M | $13M | $-18M | $45M | $58M | $-9M | $-11M | $27M | $53M | $-2M | |
| EPS (Basic) | $-1.96 | $4.25 | $5.45 | $2.16 | $-3.25 | $2.87 | $4.40 | $1.05 | $-1.46 | $3.70 | $4.73 | $-0.73 | $-0.92 | $2.21 | $4.33 | $-0.16 | |
| EPS (Diluted) | $-1.97 | $4.25 | $5.45 | $2.16 | $-3.23 | $2.86 | $4.39 | $1.04 | $-1.46 | $3.70 | $4.72 | $-0.73 | $-0.92 | $2.21 | $4.31 | $-0.16 | |
| Shares (Basic) | -22,262,000 | 10,855,000 | 11,090,000 | 11,277,000 | -23,860,000 | 11,682,000 | 11,898,000 | 12,054,000 | -25,000 | 12,228,000 | 12,268,000 | 12,309,000 | -24,623,000 | 12,321,000 | 12,319,000 | 12,300,000 | |
| Shares (Diluted) | -22,219,000 | 10,830,000 | 11,067,000 | 11,259,000 | -23,848,000 | 11,671,000 | 11,888,000 | 12,055,000 | -22,000 | 12,233,000 | 12,276,000 | 12,309,000 | -24,640,000 | 12,344,000 | 12,341,000 | 12,300,000 | |
| EBITDA | · | $62M | $82M | $57M | · | $46M | $71M | $39M | · | $62M | $78M | $8M | · | $38M | $71M | $17M |
貸借対照表 22
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $250M | $212M | $152M | $212M | $256M | $219M | $205M | · | $311M | $208M | $123M | · | $222M | $138M | $16M | |
| Receivables | $57M | $84M | $93M | $88M | $61M | $94M | $125M | $73M | · | $88M | $117M | $80M | · | $92M | $119M | $102M | |
| Inventory | $93M | $102M | $134M | $145M | $117M | $160M | $152M | $147M | · | $148M | $156M | $151M | · | $192M | $164M | $163M | |
| Prepaid Expense | $20M | $24M | $27M | $29M | $20M | $26M | $28M | $27M | · | $32M | $35M | $39M | · | $18M | $21M | $24M | |
| Current Assets | $418M | $462M | $466M | $414M | $417M | $536M | $526M | $453M | · | $579M | $517M | $404M | · | $529M | $450M | $357M | |
| PP&E (Net) | $578M | $580M | $591M | $604M | $616M | $619M | $627M | $635M | · | $647M | $656M | $663M | · | $671M | $675M | $669M | |
| PP&E (Gross) | $1.36B | · | · | · | $1.34B | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $784M | · | · | · | $719M | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | · | $113M | $113M | $113M | · | $113M | $113M | $113M | |
| Intangibles | $15M | $15M | $16M | $16M | $16M | $17M | $60M | $60M | · | $60M | $76M | $76M | · | $76M | $104M | $104M | |
| Other Non-current Assets | $22M | $25M | $26M | $26M | $28M | $34M | $35M | $41M | · | $41M | $44M | $40M | · | $29M | $17M | $17M | |
| Total Assets | $1.19B | $1.25B | $1.27B | $1.24B | $1.25B | $1.38B | $1.44B | $1.38B | · | $1.52B | $1.49B | $1.39B | · | $1.53B | $1.48B | $1.39B | |
| Accounts Payable | $95M | $102M | $113M | $110M | $87M | $103M | $115M | $98M | · | $115M | $121M | $101M | · | $151M | $134M | $113M | |
| Current Liabilities | $253M | $253M | $265M | $241M | $232M | $264M | $270M | $211M | · | $265M | $263M | $208M | · | $314M | $291M | $246M | |
| Capital Leases | $25M | $28M | $32M | $35M | $30M | $32M | $33M | $34M | · | $38M | $41M | $43M | · | $47M | $50M | $52M | |
| Deferred Tax | $65M | $50M | $55M | $63M | $66M | $66M | $86M | $86M | · | $86M | $95M | $96M | · | $90M | $90M | $88M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $4M | $6M | $6M | $6M | $6M | · | $7M | $6M | $4M | · | $6M | $6M | $5M | |
| Total Liabilities | $347M | $336M | $356M | $343M | $334M | $368M | $395M | $337M | · | $396M | $405M | $351M | · | $457M | $436M | $405M | |
| Retained Earnings | $148M | $221M | $225M | $215M | $240M | $342M | $373M | $384M | · | $470M | $441M | $408M | · | $451M | $423M | $370M | |
| AOCI | $-380.0K | $-463.0K | $-302.0K | $-547.0K | $-696.0K | $-238.0K | $-278.0K | $-219.0K | · | $-210.0K | $-66.0K | $-192.0K | · | $-457.0K | $-215.0K | $-144.0K | |
| Stockholders' Equity | $846M | $911M | $912M | $897M | $916M | $1.01B | $1.04B | $1.05B | $1.08B | $1.12B | $1.09B | $1.04B | $1.07B | $1.07B | $1.04B | $985M | |
| Liabilities + Equity | $1.19B | $1.25B | $1.27B | $1.24B | $1.25B | $1.38B | $1.44B | $1.38B | · | $1.52B | $1.49B | $1.39B | · | $1.53B | $1.48B | $1.39B |
キャッシュフロー 14
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $23M | $22M | $23M | $23M | $24M | $24M | $23M | $22M | $23M | · | $22M | $21M | $21M | $20M | $20M | |
| Stock-based Comp | $7M | $3M | $5M | $6M | $4M | $4M | $4M | $7M | $5M | $4M | $4M | $4M | $4M | $3M | $5M | $3M | |
| Deferred Tax | $14M | $-5M | $-8M | $-3M | $-642.0K | $-19M | $198.0K | $-11.0K | $-522.0K | $-9M | · | $-430.0K | $7M | $-358.0K | $3M | $21.0K | |
| Amort. of Intangibles | $500.0K | $400.0K | $400.0K | $400.0K | $411.0K | $63.0K | $63.0K | $63.0K | · | $63.0K | $63.0K | $63.0K | · | $63.0K | $63.0K | $63.0K | |
| Other Non-cash | · | · | · | $-49M | · | · | · | $-48M | · | · | · | $-34M | · | · | · | $-62M | |
| Operating Cash Flow | $40M | $102M | $126M | $2M | $42M | $116M | $96M | $-5M | $33M | $131M | · | $-18M | $-25M | $103M | $163M | $-41M | |
| CapEx | $18M | $13M | $14M | $10M | $24M | $17M | $20M | $16M | $15M | $14M | · | $17M | $20M | $20M | $27M | $24M | |
| Investing Cash Flow | $-18M | $-13M | $-14M | $-10M | $-24M | $-17M | $-20M | $-36M | $-15M | $-12M | · | $-17M | $-19M | $-20M | $-27M | $-24M | |
| Stock Repurchased | $50M | $51M | $52M | $49M | $63M | $63M | $63M | $50M | $30M | $17M | · | $21M | · | · | · | · | |
| Net Stock Activity | · | · | · | $-49M | · | · | · | $-50M | · | · | · | $-21M | · | · | · | · | |
| Financing Cash Flow | $-49M | $-51M | $-52M | $-51M | $-62M | $-63M | $-62M | $-52M | $-30M | $-16M | · | $-23M | $2M | $311.0K | $-14M | $14M | |
| Net Change in Cash | $-27M | $38M | $60M | $-59M | $-44M | $36M | $14M | $-93M | $-12M | $103M | · | $-58M | $-41M | $84M | $122M | $-51M | |
| Taxes Paid | $-9M | $-77M | $23M | $17.0K | $-17M | $-48M | $12M | $21.0K | $-22M | $-15M | · | $2M | $-10M | $81M | $-45M | $1M | |
| Free Cash Flow | · | · | · | $-8M | · | · | · | $-21M | · | · | · | $-35M | · | · | · | $-65M |
収益性 8
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 50.8% | 49.8% | 48.3% | · | 46.3% | 46.0% | 43.7% | · | 45.6% | 45.4% | 38.0% | · | 43.2% | 43.1% | 40.2% | |
| Operating Margin | · | 11.5% | 14.0% | 7.4% | · | 7.6% | 12.2% | 3.6% | · | 10.2% | 13.0% | -3.4% | · | 6.4% | 11.6% | -0.50% | |
| Net Margin | · | 8.6% | 10.3% | 5.4% | · | 5.5% | 9.0% | 3.0% | · | 7.5% | 9.6% | -2.2% | · | 4.6% | 8.7% | -0.45% | |
| Pretax Margin | · | 11.9% | 14.3% | 7.9% | · | 8.1% | 12.7% | 4.4% | · | 10.7% | 13.3% | -3.0% | · | 6.4% | 11.5% | -0.53% | |
| EBITDA Margin | · | 11.5% | 14.0% | 12.5% | · | 7.6% | 12.2% | 9.1% | · | 10.2% | 13.0% | 1.9% | · | 6.4% | 11.6% | 4.1% | |
| ROA | · | 3.5% | 4.5% | 1.9% | · | 2.3% | 3.6% | 0.91% | · | 3.0% | · | · | · | 1.8% | 3.5% | -0.14% | |
| ROE | · | 4.8% | 6.2% | 2.5% | · | 3.1% | 4.9% | 1.2% | · | 4.1% | · | · | · | 2.6% | 5.0% | -0.19% | |
| ROIC | · | 4.9% | 6.5% | 2.6% | · | 3.1% | 4.9% | 0.98% | · | 3.9% | · | · | · | 2.5% | 5.1% | -0.19% |
流動性と支払能力 2
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.8 | 1.7 | · | 2.0 | 1.9 | 2.1 | · | 2.2 | · | · | · | 1.7 | 1.5 | 1.5 | |
| Quick Ratio | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | · | · | · | 1.0 | 0.9 | 0.5 |
効率性 3
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | · | · | · | 0.4 | 0.4 | 0.3 | |
| Inventory Turnover | · | 2.0 | 2.1 | 1.6 | · | 2.1 | 2.0 | 1.6 | · | 1.9 | · | · | · | 1.7 | 1.7 | 1.6 | |
| Receivables Turnover | · | 6.0 | 5.4 | 5.6 | · | 6.7 | 4.8 | 5.6 | · | 6.7 | · | · | · | 6.8 | 5.3 | 4.2 |
バリュエーション（TTM） 4
| 指標 | トレンド | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.18B | $2.23B | $2.06B | · | $2.21B | $2.21B | $2.04B | · | $2.21B | $2.23B | $2.05B | · | $2.20B | $2.21B | $2.14B | |
| Net Income TTM | · | $165M | $171M | $123M | · | $144M | $168M | $107M | · | $122M | $130M | $70M | · | $20M | $52M | $64M | |
| P/E | · | 14.6 | 12.8 | 22.9 | · | 23.6 | 22.0 | 34.9 | · | 39.3 | 29.3 | 58.4 | · | 198.5 | 82.4 | 75.3 | |
| Earnings Yield | · | 6.9% | 7.8% | 4.4% | · | 4.2% | 4.5% | 2.9% | · | 2.5% | 3.4% | 1.7% | · | 0.50% | 1.2% | 1.3% |
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
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 収益 | $1.96B | $2.01B | $2.01B | $2.09B | $2.06B |
| 粗利益率 % | 48.5% | 44.4% | 42.4% | 41.2% | 38.8% |
| 営業利益率 % | 7.4% | 3.8% | 5.0% | 4.3% | 0.39% |
| 純利益 | $108M | $60M | $76M | $67M | $15M |
| 希薄化後EPS | $9.89 | $5.06 | $6.21 | $5.44 | $1.17 |
貸借対照表
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 流動比率 | 1.7 | 1.8 | 2.3 | 2.1 | 1.4 |
| クイックレシオ | 1.1 | 1.2 | 1.6 | 1.2 | 0.3 |
キャッシュフロー
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $216M | $173M | $201M | $109M | $-92M |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。