WGO Winnebago Industries, Inc. Common Stock
NYSE · Automobiles · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 6月 25, 2026WGO 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
WGO 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 |
|---|---|---|
| 2004年3月8日 | 2-for-1 | 順 |
Winnebago Industries, Inc. Common Stock について Wikipediaからの企業概要
Winnebago Industries, Inc. is an American manufacturer of motorhomes, a type of recreational vehicle (RV). In 2018, the company expanded into motorboat manufacturing with the acquisition of Chris-Craft Corporation. Winnebago has also manufactured light-to-medium utility vehicles as well as other products.
The company is named after Winnebago County, Iowa, where it was founded. The county is named after the Native American tribe who have historically lived in the area. During the 1970s and 1980s, Winnebago Industries used Native American history and traditions in naming their products, for example "Chieftain" and "Brave". They also used Native American iconography and patterns in their designs and period advertisements.
Corporate history
The company was founded by Forest City, Iowa businessman John K. Hanson in February 1958. At the time, the town, located in Winnebago County, Iowa, was undergoing an economic downturn, so Hanson and a group of community leaders convinced a California firm, Modernistic Industries, to open a travel trailer factory in a bid to revive the local economy.
Surviving a rough beginning, the entire operation was purchased by five Midwesterners, with Hanson serving as president. In 1960, the name of the company was changed to Winnebago Industries. To improve quality, Winnebago Industries manufactured furniture and other components designed specifically for its travel trailers. One such innovation was the "Thermo-Panel", a strong, lightweight sidewall that was a characteristic of Winnebago products.
In 1966, the first motorhome rolled off the Winnebago Industries assembly lines. These motorhomes were sold at a price approximately half of what was being charged for competitors' models, which led to its ubiquity and popularity in the RV community. The brand name has become synonymous with "motorhome" and is commonly used as a generic trademark for such vehicles, whether they were produced by the company or not.
In March 2015, Winnebago announced that it was opening a production center to employ 70 in Waverly, Iowa, due to labor shortage issues in the Forest City area. The company now employs about 2,400 workers in Forest City, 200 in Charles City and 60 in Lake Mills, plus additional employees in Middlebury, Indiana.
In 2016 when CEO Mike Happe was brought in, Winnebago Industries established their management offices in Eden Prairie, Minnesota. In 2021 the company announced it would be relocating its corporate headquarters from Forest City, Iowa to the Eden Prairie location effective December 1, but that the company's manufacturing presence would be maintained in Forest City.
In 2019, Winnebago Industries acquired luxury RV maker Newmar.
In July 2021, Winnebago Industries announced it would purchase Barletta Pontoon Boats, a privately held maker of pontoon boats, for over $300 million.
Australia (1982–2015)
In July 2012, a Justice of the Federal Court of Australia determined that a Sydney businessman, Bruce Binns, had "intentionally hijacked" the well-known American brand "in a bold attempt to preempt Winnebago's opening its doors here". Versions of Winnebago models were manufactured in Australia by Binns's Knott Investments, using a logo which bore a striking resemblance to Winnebago's U.S. logo, from about 1982. In 1992, Winnebago and Binns signed a settlement for him to stop passing off his products as those of Winnebago, yet he continued to do so. In 1997 he registered Winnebago as a trademark in Australia. The court ordered the cancellation of this Winnebago trademark in Australia.
On appeal in 2013, Chief Justice Allsop found that "...Knott and Mr Binns had from the outset deliberately sought to obtain some connection with Winnebago and take advantage of any reputation Winnebago may have had in Australia as at 1978. However, the fact that Knott had manufactured and sold RVs under the Winnebago name in Australia for 32 years, 25 years of which was with the knowledge of Winnebago, was an unusual situation which could not be overlooked". Accordingly, Allsop held that it was appropriate that Knott be permitted to continue to use the Winnebago name and logos, provided the distinction between its business and Winnebago's was made clear.
As a result of the case, a disclaimer was required to be made clear on any vehicles made by Knott in the future, and on any advertising and promotional material. Further, all future consumers of Australian Winnebago/Avida products are required to sign a disclaimer declaring they have been made aware that they are not purchasing a United States Winnebago product. The disclaimer reads "These vehicles were not manufactured by, or by anyone having any association with, Winnebago of the United States."
In 2014, Avida RV announced they would reintroduce the Winnebago name and logo to their premium range of RV products. This announcement came just one month before Winnebago Industries announced they were entering the Australian market for the first time. Binns is currently opposing the registration of the Winnebago trademark in Australia, despite having been refused permission to hold the trademark himself.
Products
In 1973, the company introduced a new model, the Minnie Winnie, built on the Dodge B-series van chassis. It was about 19-1/2 feet (5.9 m) long (despite the name, longer than the shortest contemporary Brave model). Longer models were added through the years. This model continued (using Chevrolet or Ford chassis after 1980) to be built into the 21st century. As fuel prices went up over time, the company continued to make smaller models available, such as the "Winnie Wagon" with a low profile and pop-top.
In the early 1970s, Orlando Helicopter Airways developed a novel RV conversion of the Sikorsky S-55 helicopter, the Heli-Camper, featuring a built-in mini-kitchen and sleeping accommodations for four. Later in that decade, Orlando developed an enhanced version based on the larger Sikorsky S-58, and participated in a joint effort with Winnebago Industries to market both aircraft as the Winnebago Heli-Home. The S-58 version featured a larger kitchenette, sleeping accommodations for six, a minibar, and an entertainment system; optional floats were offered for amphibious operations. The aircraft were featured in several American popular magazines and reportedly drew large crowds at RV shows and dealerships, but their high purchase price and prodigious fuel consumption together with rising 1970s fuel prices resulted in very limited sales; production is not well documented, but is estimated at only six or seven of the S-55 and S-58 versions combined.
In the 1980s and 1990s, Winnebago also manufactured light- and medium-duty utility vehicles using techniques and knowledge derived from motorhome production. Their "Route Van" was an aluminum-bodied step-through van with front-wheel drive. Engines were Cummins 4BTA diesel four-cylinders producing between 105 and 120 hp (78 and 89 kW). Model codes were W650, W750, W850, and W950 depending on weight rating.
The company also developed a line of smaller units slightly larger than a passenger van, built using various bodies and powerplants from two European automobile and truck manufacturers. The LeSharo was based on the Renault Trafic van with a 2.2 L 4-cylinder motor, and the "Rialta" had a Volkswagen Transporter (T4) (a.k.a. "EuroVan") cab, the 2.5-liter five-cylinder motor, 2.8-liter VR6 with 140 BHP or 2.8 V6 engine with 201 BHP. Distinct from the "Rialta", Volkswagen contracted to have the camper conversions of the T4 be done by Winnebago Industries, a radical departure from using the Germany-based Westfalia company that had become famous for building the VW Type 2 campmobile models from the 1950s through 1991. This tradition continues today with Winnebago's use of the Mercedes-Benz Sprinter and Fiat Ducato chassis.
Cultural significance
The Winnebago and other motorhomes occupy a central place in American road culture, according to former English professor James B. Twitchell. When assembled together in a circle, the vehicles can be reminiscent of the covered wagons of the Old West. Choices of camping ground can vary from the slickly corporate Kampgrounds of America to the anarchistic Slab City, California.
In politics
German politician Guido Westerwelle (FDP) used a Winnebago Elanté 37 painted in the FDP colours yellow and blue and called "Guidomobil" during his campaign for the 2002 German federal election.
In pop culture
Murdoc Niccals, bassist for the British band Gorillaz, once lived in a Winnebago in Essex. The band temporarily all lived in the vehicle after their studio and living quarters collapsed. Niccals' Winnebago appeared in the music videos for DARE and Strange Timez.
In the 1979-86 CBS TV medical drama series and MAS*H spin-off, Trapper John, M.D., the character Dr. George Alonzo "Gonzo" Gates played by Gregory Harrison lived in a Winnebago nicknamed, "The Titanic" in the parking lot of the fictional San Francisco Memorial Hospital until about halfway through its final season when his character suffered a stroke, and he left the show.
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 | WGO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 19.35年平均 ≈47.6 | ≈47.6 | · | · | |
| P/S (TTM) | 0.55年平均 ≈0.8 | ≈0.8 | · | · | |
| 株価純資産倍率 (MRQ) | 1.15年平均 ≈2.2 | ≈2.2 | · | · | |
| EV / EBITDA (EV/EBITDA) | 14.75年平均 ≈17.8 | ≈17.8 | · | · | |
| 株価FCF倍率 (TTM) | 7.55年平均 ≈19.5 | ≈19.5 | · | · | |
| 株価収益率(P/CF) (TTM) | 6.65年平均 ≈13.8 | ≈13.8 | · | · | |
| EV / Revenue (EV/売上高) | 0.65年平均 ≈0.9 | ≈0.9 | · | · | |
| EV / FCF (EV/FCF) | 19.35年平均 ≈21.9 | ≈21.9 | · | · | |
| 株価純資産倍率(P/TB) (MRQ) | 1.75年平均 ≈9.1 | ≈9.1 | · | · |
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 | WGO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 13.0%5年平均 ≈15.8% | ≈15.8% | · | · | |
| 営業利益率 (TTM) | 2.4%5年平均 ≈6.4% | ≈6.4% | · | · | |
| EBITDAマージン (TTM) | 4.5%5年平均 ≈7.0% | ≈7.0% | · | · | |
| 税引前利益率 (TTM) | 1.6%5年平均 ≈5.2% | ≈5.2% | · | · | |
| 純利益率 (TTM) | 1.4%5年平均 ≈3.9% | ≈3.9% | · | · | |
| ROA (TTM) | 1.8%5年平均 ≈7.0% | ≈7.0% | · | · | |
| ROE (TTM) | 3.1%5年平均 ≈12.5% | ≈12.5% | · | · | |
| ROIC | 2.8%5年平均 ≈10.2% | ≈10.2% | · | · |
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 | WGO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.45年平均 ≈0.5 | ≈0.5 | · | · | |
| 流動比率 (MRQ) | 2.45年平均 ≈2.4 | ≈2.4 | · | · | |
| Quick Ratio (クイックレシオ) | 1.15年平均 ≈1.2 | ≈1.2 | · | · | |
| 長期負債/株主資本 (MRQ) | 0.45年平均 ≈0.5 | ≈0.5 | · | · |
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 | WGO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | -5.9%5年平均 ≈-3.4% | ≈-3.4% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | -17.4%5年平均 ≈-3.3% | ≈-3.3% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 3.5% | · | · | · | |
| EPS YoY | 106.8%5年平均 ≈2.4% | ≈2.4% | · | · | |
| Net Income YoY (純利益(前年比)) | 97.7%5年平均 ≈-0.61% | ≈-0.61% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -57.5%5年平均 ≈-23.2% | ≈-23.2% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | -13.1% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -59.6%5年平均 ≈-23.9% | ≈-23.9% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | -16.0% | · | · | · |
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 | WGO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.35年平均 ≈1.5 | ≈1.5 | · | · | |
| Inventory Turnover (棚卸資産回転率) | 5.85年平均 ≈6.6 | ≈6.6 | · | · | |
| Receivables Turnover (売掛金回転率) | 14.95年平均 ≈16.7 | ≈16.7 | · | · | |
| 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。) | ≈$528.0K | · | · | · |
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
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 9月 9, 2026 | $0.36 | USD | ≈4.9% |
| 6月 10, 2026 | $0.35 | USD | ≈5.1% |
| 4月 15, 2026 | $0.35 | USD | ≈4.4% |
| 1月 14, 2026 | $0.35 | USD | ≈3.0% |
| 9月 10, 2025 | $0.35 | USD | ≈4.0% |
| 6月 11, 2025 | $0.34 | USD | ≈4.1% |
| 4月 16, 2025 | $0.34 | USD | ≈4.5% |
| 1月 15, 2025 | $0.34 | USD | ≈2.7% |
| 9月 11, 2024 | $0.34 | USD | ≈2.3% |
| 6月 12, 2024 | $0.31 | USD | ≈2.1% |
| 4月 9, 2024 | $0.31 | USD | ≈1.7% |
| 1月 11, 2024 | $0.31 | USD | ≈1.7% |
| 9月 12, 2023 | $0.31 | USD | ≈1.8% |
| 6月 13, 2023 | $0.27 | USD | ≈1.6% |
| 4月 11, 2023 | $0.27 | USD | ≈1.7% |
| 1月 10, 2023 | $0.27 | USD | ≈1.5% |
| 9月 13, 2022 | $0.27 | USD | ≈1.4% |
| 6月 7, 2022 | $0.18 | USD | ≈1.5% |
| 4月 12, 2022 | $0.18 | USD | ≈1.2% |
| 1月 11, 2022 | $0.18 | USD | ≈0.81% |
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 | $0.66 | $0.77 | -13.9% | |
| 2026年3月31日 | $0.27 | $0.24 | 11.9% | |
| 2025年12月31日 | $0.38 | $0.13 | 184.0% | |
| 2025年9月30日 | $0.71 | $0.54 | 32.2% | |
| 2025年6月30日 | $0.81 | $0.80 | 1.2% |
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 | $2.80B | $2.97B | $3.49B | $4.96B | $3.63B | $2.36B | $1.99B | $2.02B | $1.55B | $975M | $977M | $945M | |
| Cost of Revenue | $2.43B | $2.54B | $2.90B | $4.03B | $2.98B | $2.04B | $1.68B | $1.72B | $1.32B | $863M | $872M | $841M | |
| Gross Profit | $365M | $434M | $586M | $929M | $650M | $313M | $307M | $300M | $223M | $113M | $105M | $104M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | $4M | |
| SG&A Expense | $286M | $280M | $268M | $316M | $229M | $177M | $142M | $130M | $98M | $33M | $30M | $22M | |
| Operating Expenses | $308M | $333M | $285M | $346M | $243M | $199M | $152M | $139M | $97M | $47M | $45M | $40M | |
| Operating Income | $57M | $100M | $301M | $584M | $407M | $114M | $155M | $160M | $125M | $66M | $59M | $64M | |
| Interest Expense | · | · | $20M | $41M | $40M | $37M | $18M | $18M | $17M | $0 | $0 | · | |
| Other Non-op | $800.0K | $-8M | $-1M | $-28M | $500.0K | $974.0K | $2M | $494.0K | $330.0K | $457.0K | $115.0K | $768.0K | |
| Pretax Income | $30M | $38M | $279M | $515M | $368M | $77M | $139M | $143M | $109M | $66M | $60M | $65M | |
| Income Tax | $4M | $25M | $63M | $124M | $86M | $16M | $27M | $40M | $37M | $21M | $18M | $20M | |
| Net Income | $26M | $13M | $216M | $391M | $282M | $61M | $112M | $102M | $71M | $45M | $41M | $45M | |
| EPS (Basic) | $0.91 | $0.44 | $7.12 | $12.03 | $8.41 | $1.85 | $3.55 | $3.24 | $2.33 | $1.69 | $1.53 | $1.64 | |
| EPS (Diluted) | $0.91 | $0.44 | $6.23 | $11.84 | $8.28 | $1.84 | $3.52 | $3.22 | $2.32 | $1.68 | $1.52 | $1.64 | |
| Shares (Basic) | 28,200,000 | 29,200,000 | 30,300,000 | 32,500,000 | 33,500,000 | 33,236,000 | 31,536,000 | 31,596,000 | 30,648,000 | 26,925,000 | 26,941,000 | 27,430,000 | |
| Shares (Diluted) | 28,300,000 | 29,500,000 | 35,400,000 | 33,000,000 | 34,100,000 | 33,454,000 | 31,721,000 | 31,814,000 | 30,766,000 | 27,033,000 | 27,051,000 | 27,545,000 | |
| EBITDA | $118M | $100M | $301M | $583M | $407M | $114M | $155M | $160M | $125M | $71M | $64M | $68M |
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 | $174M | $331M | $310M | $282M | $435M | $293M | $37M | $2M | $36M | $86M | $70M | $58M | |
| Receivables | $192M | $184M | $178M | $254M | $254M | $221M | $158M | $165M | $125M | $66M | $67M | $70M | |
| Inventory | $396M | $439M | $471M | $526M | $341M | $183M | $201M | $195M | $142M | $123M | $112M | $113M | |
| Prepaid Expense | $30M | $36M | $38M | $32M | $29M | $17M | $14M | $10M | $11M | $6M | $7M | $6M | |
| Current Assets | $792M | $989M | $997M | $1.09B | $1.06B | $714M | $411M | $372M | $314M | $281M | $266M | $272M | |
| PP&E (Net) | $333M | $339M | $327M | $276M | $191M | $175M | $128M | $101M | $72M | $56M | $37M | $25M | |
| PP&E (Gross) | $590M | $570M | $530M | $455M | $352M | $327M | $267M | $239M | $205M | $186M | $166M | $152M | |
| Accum. Depreciation | $257M | $231M | $203M | $179M | $161M | $152M | $140M | $138M | $133M | $130M | $129M | $126M | |
| Goodwill | $484M | $484M | $514M | $484M | $348M | $348M | $275M | $274M | $243M | $1M | $1M | $1M | |
| Intangibles | $457M | $479M | $502M | $472M | $390M | $405M | $256M | $266M | $228M | $0 | · | · | |
| Other Non-current Assets | $19M | $17M | $20M | $20M | $17M | $15M | $8M | $10M | $5M | $8M | $9M | $11M | |
| Total Assets | $2.15B | $2.38B | $2.43B | $2.42B | $2.06B | $1.71B | $1.10B | $1.05B | $903M | $391M | $362M | $358M | |
| Accounts Payable | $129M | $145M | $147M | $218M | $180M | $132M | $82M | $81M | $79M | $44M | $33M | $33M | |
| Accrued Liabilities | $23M | $21M | $48M | $48M | $20M | $24M | $14M | $11M | $7M | $6M | $6M | $7M | |
| Current Liabilities | $327M | $405M | $396M | $522M | $407M | $300M | $198M | $204M | $167M | $93M | $82M | $100M | |
| Capital Leases | $39M | $46M | $42M | $40M | $27M | $27M | $0 | · | · | · | · | · | |
| Deferred Tax | $6M | $3M | $12M | $6M | $13M | $16M | $12M | $4M | $0 | · | · | · | |
| Other Non-current Liabilities | $7M | $8M | $8M | $25M | $14M | $13M | $372.0K | $250.0K | $1M | $0 | · | · | |
| Total Liabilities | $930M | $1.11B | $1.06B | $1.15B | $1.01B | $886M | · | · | · | · | · | · | |
| Long-term Debt | $540M | $637M | $592M | $546M | $529M | $513M | $254M | $291M | $275M | $0 | · | · | |
| Total Debt | $540M | $696M | $592M | $546M | $529M | $513M | $254M | $291M | $275M | · | · | · | |
| Paid-in Capital | $203M | $194M | $198M | $256M | $218M | $204M | $91M | $86M | $80M | $33M | $32M | $32M | |
| Retained Earnings | $1.71B | $1.72B | $1.75B | $1.54B | $1.17B | $914M | $867M | $769M | $679M | $621M | $586M | $554M | |
| Treasury Stock | $714M | $670M | $603M | $556M | $360M | $315M | $351M | $347M | $343M | $422M | $421M | $418M | |
| AOCI | $-400.0K | $-400.0K | $-400.0K | $-500.0K | $-491.0K | $-526.0K | $-491.0K | $892.0K | $-1M | $11M | $-2M | $-2M | |
| Stockholders' Equity | $1.22B | $1.27B | $1.37B | $1.26B | $1.06B | $828M | $632M | $534M | $442M | $268M | $221M | $193M | |
| Liabilities + Equity | $2.15B | $2.38B | $2.43B | $2.42B | $2.06B | $1.71B | $1.10B | $1.05B | $903M | $391M | $362M | $358M | |
| Shares Outstanding | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,776,000 | 51,776,000 | 51,776,000 | 51,776,000 | 51,776,000 | 51,776,000 |
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 | $61M | $59M | $47M | · | · | · | · | · | · | $6M | $5M | $4M | |
| Stock-based Comp | $16M | $15M | $11M | $17M | $15M | $6M | $7M | $7M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $3M | $8M | $16M | $-7M | $-2M | $-879.0K | $8M | $6M | $8M | $2M | $215.0K | $-48.0K | |
| Amort. of Intangibles | $22M | $23M | $18M | $29M | $14M | $22M | $10M | $9M | $25M | $0 | $0 | $0 | |
| Other Non-cash | $24M | · | · | · | · | · | · | · | · | $-4M | $-4M | $-29M | |
| Operating Cash Flow | $129M | $144M | $294M | $401M | $237M | $270M | $134M | $83M | $97M | $53M | $45M | $23M | |
| CapEx | $39M | $45M | $83M | $88M | $45M | $32M | $41M | $29M | $14M | $25M | $17M | $10M | |
| Investing Cash Flow | $-35M | $-46M | $-170M | $-316M | $-33M | $-293M | $-39M | $-112M | $-405M | $-23M | $-17M | $-5M | |
| Stock Repurchased | $54M | $74M | $55M | $214M | $48M | $2M | $8M | $6M | $2M | $3M | $7M | $26M | |
| Net Stock Activity | $-54M | $-74M | $-55M | $-214M | $-48M | $-2M | $-8M | $-6M | $-2M | $-3M | $-7M | $-26M | |
| Dividends Paid | $39M | $37M | $33M | $24M | $16M | $15M | $14M | $13M | $13M | $11M | $10M | $0 | |
| Financing Cash Flow | $-251M | $-77M | $-97M | $-237M | $-62M | $278M | $-60M | $-5M | $259M | $-14M | $-16M | $-24M | |
| Net Change in Cash | $-157M | $21M | $28M | $-152M | $142M | $255M | $35M | $-34M | $-50M | $15M | $12M | $-6M | |
| Taxes Paid | $2M | $14M | $58M | $140M | $89M | $4M | $37M | $26M | $21M | $18M | $18M | $14M | |
| Free Cash Flow | $90M | $99M | $211M | $313M | $192M | $238M | $93M | $55M | $83M | $28M | $29M | $13M | |
| Levered FCF | · | · | $195M | $281M | $161M | $208M | $78M | $42M | $72M | · | · | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.1% | 14.6% | 16.8% | 18.8% | 17.9% | 13.3% | 15.5% | 14.9% | 14.4% | 11.6% | 10.7% | 11.0% | |
| Operating Margin | 2.0% | 3.4% | 8.6% | 11.8% | 11.2% | 4.8% | 7.8% | 8.0% | 8.1% | 6.7% | 6.1% | 6.8% | |
| Net Margin | 0.92% | 0.44% | 6.2% | 7.9% | 7.8% | 2.6% | 5.6% | 5.1% | 4.6% | 4.7% | 4.2% | 4.8% | |
| Pretax Margin | 1.1% | 1.3% | 8.0% | 10.4% | 10.1% | 3.3% | 7.0% | 7.1% | 7.0% | 6.8% | 6.1% | 6.8% | |
| EBITDA Margin | 4.2% | 3.4% | 8.6% | 11.8% | 11.2% | 4.8% | 7.8% | 8.0% | 8.1% | 7.3% | 6.6% | 7.2% | |
| ROA | 1.1% | 0.54% | 8.9% | 17.4% | 14.9% | 4.3% | 10.4% | 10.5% | 8.0% | 11.8% | 11.4% | 13.5% | |
| ROE | 2.1% | 1.0% | 15.8% | 30.9% | 27.3% | 7.6% | 18.1% | 21.0% | 16.6% | 18.6% | 19.9% | 24.8% | |
| ROIC | 2.8% | 1.7% | 11.9% | 24.5% | 19.7% | 6.8% | 14.1% | 13.9% | 11.5% | 16.8% | 18.6% | 23.1% |
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 | 2.4 | 2.4 | 2.5 | 2.1 | 2.6 | 2.4 | 2.1 | 1.8 | 1.9 | 3.0 | 3.3 | 2.7 | |
| Quick Ratio | 1.1 | 1.3 | 1.2 | 1.0 | 1.7 | 1.7 | 1.0 | 0.8 | 1.0 | 1.6 | 1.7 | 1.3 | |
| Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | · | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | · | · | · | |
| Interest Coverage | · | · | 14.7 | 14.1 | 10.1 | 3.0 | 8.7 | 8.8 | 7.4 | · | · | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.4 | 2.2 | 1.9 | 1.7 | 1.8 | 2.1 | 1.7 | 2.5 | 2.7 | 2.8 | |
| Inventory Turnover | 5.8 | 5.6 | 5.8 | 9.3 | 11.4 | 10.6 | 8.5 | 10.2 | 10.0 | 7.4 | 7.7 | 7.5 | |
| Receivables Turnover | 14.9 | 16.4 | 16.1 | 19.5 | 15.3 | 12.4 | 12.3 | 14.0 | 16.2 | 14.7 | 14.3 | 19.1 |
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 | $23.64 | $24.58 | $26.41 | $24.39 | $20.41 | $15.98 | $12.21 | $10.32 | $8.53 | · | · | · | |
| Revenue / Share | $98.88 | $100.80 | $98.61 | $150.30 | $106.58 | $70.41 | $62.60 | $63.39 | $50.29 | $36.08 | $36.10 | $34.31 | |
| Cash Flow / Share | $4.55 | $4.88 | $8.32 | $12.15 | $6.97 | $8.08 | $4.22 | $2.62 | $3.16 | $1.95 | $1.67 | $0.84 | |
| Cash / Share | $3.36 | $6.39 | $5.98 | $5.45 | $8.39 | $5.65 | $0.72 | $0.05 | $0.69 | · | · | · | |
| Dividend / Share | $1.37 | $1.27 | $1.12 | $0.81 | $0.66 | $0.45 | $0.43 | $0.40 | $0.40 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.40 | $0.40 | $0.40 | $0.36 | $0.00 | |
| EPS (TTM) | $0.91 | $0.44 | $6.23 | $11.84 | $8.28 | $1.84 | $3.52 | $3.22 | $2.32 | $1.68 | $1.52 | $1.64 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -14.8% | -29.6% | 36.6% | 54.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.4% | -6.4% | 14.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 106.8% | -92.9% | -47.4% | 43.0% | 350.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -57.5% | -62.4% | 50.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 97.7% | -94.0% | -44.7% | 38.6% | 358.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -59.6% | -64.1% | 52.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · | · | · |
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 | $2.80B | $2.97B | $3.49B | $4.96B | $3.63B | $2.36B | $1.99B | $2.02B | $1.55B | $975M | $977M | $945M | |
| Net Income TTM | $26M | $13M | $216M | $391M | $282M | $61M | $112M | $102M | $71M | $45M | $41M | $45M | |
| Market Cap | $1.86B | $3.09B | $3.30B | $3.17B | $3.79B | $3.02B | $1.66B | $1.93B | $1.79B | · | · | · | |
| Enterprise Value | $2.23B | $3.46B | $3.58B | $3.43B | $3.88B | $3.24B | $1.87B | $2.22B | $2.03B | · | · | · | |
| P/E | 39.5 | 135.6 | 10.2 | 5.2 | 8.8 | 31.7 | 9.1 | 11.6 | 14.9 | 14.2 | 13.4 | 15.1 | |
| P/S | 0.7 | 1.0 | 0.9 | 0.6 | 1.0 | 1.3 | 0.8 | 1.0 | 1.2 | · | · | · | |
| P/B | 1.5 | 2.4 | 2.4 | 2.5 | 3.6 | 3.7 | 2.6 | 3.6 | 4.1 | · | · | · | |
| P / Tangible Book | 6.6 | 10.0 | 9.4 | 10.3 | 11.9 | 40.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.5 | 21.5 | 11.2 | 7.9 | 16.0 | 11.2 | 12.4 | 23.2 | 18.4 | · | · | · | |
| P / FCF | 20.8 | 31.2 | 15.6 | 10.1 | 19.7 | 12.7 | 17.8 | 35.3 | 21.5 | · | · | · | |
| EV / EBITDA | 18.9 | 34.5 | 11.9 | 5.9 | 9.5 | 28.5 | 12.1 | 13.8 | 16.2 | · | · | · | |
| EV / FCF | 24.9 | 34.9 | 16.9 | 11.0 | 20.2 | 13.6 | 20.2 | 40.6 | 24.4 | · | · | · | |
| EV / Revenue | 0.8 | 1.2 | 1.0 | 0.7 | 1.1 | 1.4 | 0.9 | 1.1 | 1.3 | · | · | · | |
| Dividend Yield | 2.1% | 1.2% | 1.0% | 0.75% | 0.43% | 0.48% | 0.82% | 0.66% | 0.71% | · | · | · | |
| Earnings Yield | 2.5% | 0.74% | 9.8% | 19.3% | 11.3% | 3.1% | 11.0% | 8.6% | 6.7% | 7.0% | 7.4% | 6.6% | |
| Payout Ratio | 151.4% | 283.1% | 15.4% | 6.1% | 5.7% | 23.7% | 12.2% | 12.4% | 17.9% | 23.9% | 23.7% | · | |
| Annual Payout | $39M | $37M | $33M | $24M | $16M | $15M | $14M | $13M | $13M | $11M | $10M | $0 |
損益計算書
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $699M | $657M | $703M | $777M | $775M | $620M | $626M | $721M | $786M | $704M | $763M | $771M | $901M | $867M | $952M | $1.18B | |
| Cost of Revenue | $604M | $572M | $614M | $678M | $669M | $537M | $549M | $627M | $668M | $598M | $647M | $644M | $749M | $720M | $792M | $969M | |
| Gross Profit | $95M | $86M | $89M | $99M | $106M | $83M | $77M | $94M | $118M | $105M | $116M | $128M | $151M | $147M | $160M | $210M | |
| SG&A Expense | $66M | $68M | $70M | $74M | $70M | $70M | $72M | $76M | $69M | $64M | $71M | $64M | $66M | $66M | $71M | $82M | |
| Operating Expenses | $72M | $74M | $75M | $79M | $76M | $75M | $78M | $112M | $75M | $70M | $77M | $70M | $71M | $70M | $74M | $87M | |
| Operating Income | $23M | $12M | $14M | $20M | $30M | $8M | $-900.0K | $-18M | $44M | $35M | $39M | $58M | $80M | $77M | $86M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | $4M | · | $5M | $5M | $6M | · | |
| Other Non-op | $0 | $200.0K | $100.0K | $-200.0K | $400.0K | $600.0K | $0 | $-2M | $-2M | $-3M | $-600.0K | $1M | $-200.0K | $-2M | $-300.0K | $-3M | |
| Pretax Income | $18M | $5M | $8M | $13M | $24M | $-400.0K | $-7M | $-26M | $36M | $-6M | $34M | $55M | $75M | $70M | $80M | $110M | |
| Income Tax | $4M | $600.0K | $3M | $-400.0K | $6M | $0 | $-2M | $3M | $6M | $7M | $9M | $11M | $16M | $17M | $20M | $28M | |
| Net Income | $14M | $5M | $6M | $14M | $18M | $-400.0K | $-5M | $-29M | $29M | $-13M | $26M | $44M | $59M | $53M | $60M | $83M | |
| EPS (Basic) | $0.51 | $0.17 | $0.19 | $0.48 | $0.63 | $-0.02 | $-0.18 | $-0.99 | $0.99 | $-0.43 | $0.87 | $1.46 | $1.95 | $1.73 | $1.98 | $2.67 | |
| EPS (Diluted) | $0.51 | $0.17 | $0.19 | $0.49 | $0.62 | $-0.02 | $-0.18 | $-0.87 | $0.96 | $-0.43 | $0.78 | $1.27 | $1.71 | $1.52 | $1.73 | $2.68 | |
| Shares (Basic) | 28,300,000 | 28,200,000 | 28,200,000 | · | 28,000,000 | 28,100,000 | 28,600,000 | · | 29,200,000 | 29,200,000 | 29,600,000 | · | 30,400,000 | 30,500,000 | 30,400,000 | · | |
| Shares (Diluted) | 28,400,000 | 28,500,000 | 28,300,000 | · | 28,400,000 | 28,100,000 | 28,600,000 | · | 30,400,000 | 29,200,000 | 34,700,000 | · | 35,400,000 | 35,500,000 | 35,500,000 | · | |
| EBITDA | $38M | $27M | $29M | · | $30M | $8M | $-900.0K | · | $44M | $35M | $39M | · | $80M | $77M | $86M | · |
貸借対照表
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $47M | $182M | $174M | $10M | $116M | $262M | $331M | $318M | $266M | $220M | · | $226M | $229M | $272M | · | |
| Receivables | $186M | $223M | $149M | $192M | $243M | $202M | $171M | $184M | $199M | $234M | $188M | · | $205M | $281M | $203M | · | |
| Inventory | $435M | $408M | $415M | $396M | $478M | $460M | $436M | $439M | $442M | $466M | $494M | · | $518M | $540M | $553M | · | |
| Prepaid Expense | $33M | $37M | $32M | $30M | $28M | $35M | $39M | $36M | $25M | $36M | $33M | · | $23M | $38M | $26M | · | |
| Current Assets | $711M | $715M | $778M | $792M | $759M | $812M | $908M | $989M | $984M | $1.00B | $935M | · | $972M | $1.09B | $1.05B | · | |
| PP&E (Net) | $320M | $322M | $328M | $333M | $336M | $337M | $338M | $339M | $336M | $334M | $331M | · | $320M | $310M | $295M | · | |
| PP&E (Gross) | $593M | $592M | $594M | $590M | $592M | $584M | $576M | $570M | $561M | $552M | $542M | · | $518M | $502M | $480M | · | |
| Accum. Depreciation | $273M | $270M | $266M | $257M | $256M | $247M | $238M | $231M | $225M | $218M | $210M | · | $198M | $191M | $185M | · | |
| Goodwill | $484M | $484M | $484M | $484M | $484M | $484M | $484M | $484M | $514M | $514M | $514M | $514M | $514M | $484M | $484M | $484M | |
| Intangibles | $441M | $446M | $452M | $457M | $462M | $468M | $473M | $479M | $485M | $491M | $496M | · | $508M | $465M | $469M | · | |
| Other Non-current Assets | $17M | $18M | $18M | $19M | $19M | $18M | $18M | $17M | $19M | $20M | $21M | · | $19M | $19M | $20M | · | |
| Total Assets | $2.04B | $2.05B | $2.13B | $2.15B | $2.13B | $2.19B | $2.30B | $2.38B | $2.42B | $2.43B | $2.37B | $2.43B | $2.41B | $2.45B | $2.39B | · | |
| Accounts Payable | $114M | $137M | $110M | $129M | $129M | $144M | $114M | $145M | $134M | $138M | $123M | · | $133M | $165M | $133M | · | |
| Accrued Liabilities | $23M | $24M | $24M | $23M | $22M | $22M | $20M | $21M | $20M | $41M | $38M | · | · | · | · | · | |
| Current Liabilities | $300M | $311M | $290M | $327M | $315M | $374M | $352M | $405M | $402M | $353M | $347M | · | $397M | $435M | $436M | · | |
| Capital Leases | $34M | $36M | $38M | $39M | $41M | $43M | $45M | $46M | $47M | $39M | $40M | · | $42M | $42M | $40M | · | |
| Deferred Tax | $11M | $11M | $10M | $6M | $2M | $3M | $4M | $3M | $0 | $0 | $13M | · | $0 | $0 | $0 | · | |
| Other Non-current Liabilities | $6M | $6M | $11M | $7M | $13M | $13M | $14M | $8M | $8M | $8M | $8M | · | $7M | $26M | $25M | · | |
| Total Liabilities | $804M | $816M | $894M | $930M | $917M | $978M | $1.06B | $1.11B | $1.11B | $1.11B | $1.01B | · | $1.05B | $1.11B | $1.11B | · | |
| Long-term Debt | $443M | $442M | $541M | $540M | $540M | $539M | $638M | $637M | $636M | $695M | $593M | · | $592M | $591M | $590M | · | |
| Total Debt | $443M | $442M | $541M | · | $540M | · | $697M | · | $695M | $695M | $593M | · | $592M | $591M | $590M | · | |
| Paid-in Capital | $213M | $208M | $203M | $203M | $200M | $199M | $194M | $194M | $191M | $188M | $196M | · | $196M | $194M | $191M | · | |
| Retained Earnings | $1.70B | $1.71B | $1.72B | $1.71B | $1.71B | $1.71B | $1.72B | $1.72B | $1.76B | $1.75B | $1.77B | · | $1.71B | $1.67B | $1.63B | · | |
| Treasury Stock | $709M | $709M | $710M | $714M | $716M | $716M | $698M | $670M | $660M | $641M | $642M | · | $573M | $553M | $555M | · | |
| AOCI | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | · | $-400.0K | $-400.0K | $-500.0K | · | |
| Stockholders' Equity | $1.23B | $1.24B | $1.23B | $1.22B | $1.22B | $1.22B | $1.24B | $1.27B | $1.32B | $1.32B | $1.35B | $1.37B | $1.36B | $1.34B | $1.29B | $1.26B | |
| Liabilities + Equity | $2.04B | $2.05B | $2.13B | $2.15B | $2.13B | $2.19B | $2.30B | $2.38B | $2.42B | $2.43B | $2.37B | · | $2.41B | $2.45B | $2.39B | · | |
| Shares Outstanding | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 |
キャッシュフロー
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $5M | $6M | $5M | $4M | $1M | $5M | $6M | $3M | $3M | $4M | $5M | $3M | $2M | $4M | $3M | $5M | |
| Deferred Tax | $100.0K | $2M | $4M | $4M | $-400.0K | $-1M | $800.0K | $12M | $-6M | $900.0K | $1M | $20M | $-2M | $-2M | $1M | $-2M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $4M | $4M | $5M | |
| Other Non-cash | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $-25M | $25M | $181M | $-25M | $-10M | $-17M | $41M | $99M | $25M | $-21M | $138M | $140M | $-13M | $30M | $155M | |
| CapEx | $7M | $4M | $6M | $10M | $11M | $8M | $10M | $11M | $11M | $11M | $12M | $15M | $19M | $22M | $28M | $25M | |
| Investing Cash Flow | $-6M | $-300.0K | $-6M | $-9M | $-10M | $-7M | $-8M | $-10M | $-11M | $-11M | $-15M | $-16M | $-106M | $-22M | $-27M | $-24M | |
| Stock Repurchased | $0 | $0 | $2M | $100.0K | $0 | $20M | $34M | $10M | $20M | $0 | $44M | $30M | $20M | $400.0K | $4M | $80M | |
| Net Stock Activity | · | · | $-2M | · | · | · | $-34M | · | · | · | $-44M | · | · | · | $-4M | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $10M | $8M | $8M | $8M | $8M | $6M | |
| Financing Cash Flow | $-10M | $-109M | $-12M | $-9M | $-69M | $-129M | $-44M | $-18M | $-36M | $32M | $-54M | $-38M | $-37M | $-8M | $-13M | $-87M | |
| Net Change in Cash | $10M | $-134M | $8M | $164M | $-105M | $-147M | $-68M | $13M | $52M | $46M | $-90M | $84M | $-3M | $-42M | $-10M | $44M | |
| Taxes Paid | $700.0K | $2M | $-100.0K | $200.0K | $700.0K | $2M | $-100.0K | $2M | $2M | $11M | $0 | $3M | $13M | $43M | $-1M | $42M | |
| Free Cash Flow | · | · | $20M | · | · | · | $-27M | · | · | · | $-33M | · | · | · | $2M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-36M | · | · | · | $-2M | · |
収益性
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.6% | 13.0% | 12.7% | · | 13.7% | 13.4% | 12.3% | · | 15.0% | 15.0% | 15.2% | · | 16.8% | 16.9% | 16.9% | · | |
| Operating Margin | 3.3% | 1.8% | 2.0% | · | 3.9% | 1.3% | -0.14% | · | 5.5% | 5.0% | 5.1% | · | 8.9% | 8.9% | 9.0% | · | |
| Net Margin | 2.1% | 0.73% | 0.78% | · | 2.3% | -0.06% | -0.83% | · | 3.7% | -1.8% | 3.4% | · | 6.6% | 6.1% | 6.3% | · | |
| Pretax Margin | 2.6% | 0.82% | 1.2% | · | 3.1% | -0.06% | -1.1% | · | 4.5% | -0.80% | 4.5% | · | 8.3% | 8.0% | 8.4% | · | |
| EBITDA Margin | 5.4% | 4.1% | 4.1% | · | 3.9% | 1.3% | -0.14% | · | 5.5% | 5.0% | 5.1% | · | 8.9% | 8.9% | 9.0% | · | |
| ROA | 0.70% | 0.23% | 0.25% | · | 0.77% | · | -0.22% | · | 1.2% | -0.52% | 1.1% | · | 2.4% | 2.2% | 2.6% | · | |
| ROE | 1.2% | 0.39% | 0.44% | · | 1.4% | · | -0.40% | · | 2.2% | -0.95% | 1.9% | · | 4.5% | 4.2% | 4.9% | · | |
| ROIC | 1.1% | 0.63% | 0.51% | · | 1.3% | · | -0.04% | · | 1.8% | 4.0% | 1.5% | · | 3.2% | 3.0% | 3.5% | · |
流動性と支払能力
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.7 | · | 2.4 | · | 2.6 | · | 2.4 | 2.8 | 2.7 | · | 2.4 | 2.5 | 2.4 | · | |
| Quick Ratio | 0.8 | 0.9 | 1.1 | · | 0.8 | · | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | · | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | · | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.7 | 9.5 | · | 15.5 | 14.5 | 14.6 | · |
効率性
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.3 | 1.3 | 1.4 | · | 1.5 | · | 1.2 | · | 1.4 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.6 | · | |
| Receivables Turnover | 3.3 | 3.1 | 4.4 | · | 3.5 | · | 3.5 | · | 3.9 | 2.7 | 3.9 | · | 3.1 | 2.6 | 4.1 | · |
1株あたり
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.83 | $23.84 | $23.81 | · | $23.47 | · | $23.94 | · | $25.45 | $25.57 | $26.14 | · | $26.28 | $25.82 | $24.88 | · | |
| Revenue / Share | $24.60 | $23.07 | $24.83 | · | $27.29 | $22.07 | $21.87 | · | $25.86 | $24.10 | $21.99 | · | $25.45 | $24.41 | $26.82 | · | |
| Cash Flow / Share | · | · | $0.90 | · | · | · | $-0.58 | · | · | · | $-0.62 | · | · | · | $0.84 | · | |
| Cash / Share | $1.10 | $0.92 | $3.51 | · | $0.20 | · | $5.07 | · | $6.14 | $5.13 | $4.24 | · | $4.36 | $4.43 | $5.25 | · | |
| Dividend / Share | $0.70 | $0.35 | · | $0.35 | $0.68 | $0.34 | · | $0.34 | $0.62 | $0.31 | · | $0.31 | $0.54 | $0.27 | · | $0.27 | |
| EPS (TTM) | $1.36 | $1.47 | $1.28 | · | · | · | $-0.52 | · | $2.58 | $3.33 | $5.28 | · | $7.64 | $9.50 | $10.67 | · |
バリュエーション(TTM)
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.84B | $2.91B | $2.88B | · | · | · | $2.84B | · | $3.02B | $3.14B | $3.30B | · | $3.90B | $4.46B | $4.75B | · | |
| Net Income TTM | $38M | $42M | $36M | · | · | · | $-18M | · | $86M | $116M | $182M | · | $255M | $313M | $351M | · | |
| Market Cap | $1.54B | $2.07B | $1.87B | · | $1.76B | · | $3.03B | · | $3.10B | $3.65B | $3.48B | · | $3.01B | $3.31B | $3.06B | · | |
| Enterprise Value | $1.92B | $2.46B | $2.23B | · | $2.29B | · | $3.47B | · | $3.48B | $4.08B | $3.85B | · | $3.37B | $3.68B | $3.38B | · | |
| P/E | 21.8 | 27.1 | 28.3 | · | · | · | -112.6 | · | 23.2 | 21.2 | 12.7 | · | 7.6 | 6.7 | 5.5 | · | |
| P/S | 0.5 | 0.7 | 0.7 | · | · | · | 1.1 | · | 1.0 | 1.2 | 1.1 | · | 0.8 | 0.7 | 0.6 | · | |
| P/B | 1.2 | 1.7 | 1.5 | · | 1.4 | · | 2.4 | · | 2.4 | 2.8 | 2.6 | · | 2.2 | 2.5 | 2.4 | · | |
| P / Tangible Book | 5.0 | 6.8 | 6.3 | · | 6.5 | · | 10.7 | · | 9.7 | 11.4 | 10.1 | · | 8.9 | 8.5 | 9.1 | · | |
| P / Cash Flow | · | · | 73.8 | · | · | · | -181.6 | · | · | · | -162.4 | · | · | · | 102.4 | · | |
| EV / Revenue | 0.7 | 0.8 | 0.8 | · | · | · | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 0.9 | 0.8 | 0.7 | · | |
| Dividend Yield | 2.6% | 1.9% | 2.1% | · | 2.2% | · | 1.2% | · | 1.2% | 0.96% | 0.99% | · | 1.0% | 0.86% | 0.86% | · | |
| Earnings Yield | 4.6% | 3.7% | 3.5% | · | · | · | -0.89% | · | 4.3% | 4.7% | 7.9% | · | 13.2% | 14.8% | 18.1% | · | |
| Payout Ratio | · | · | 187.3% | · | · | · | -196.2% | · | · | · | 37.2% | · | · | · | 14.1% | · | |
| Annual Payout | $40M | $39M | $39M | · | $38M | $38M | $37M | · | $36M | $35M | $34M | · | $31M | $29M | $26M | · |
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 | 2025-08-30 | 2024-11-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 |
|---|---|---|---|---|---|
| 収益 | $2.80B | · | $2.97B | $3.49B | $4.96B |
| 粗利益率 % | 13.1% | · | 14.6% | 16.8% | 18.8% |
| 営業利益率 % | 2.0% | · | 3.4% | 8.6% | 11.8% |
| 純利益 | $26M | · | $13M | $216M | $391M |
| 希薄化後EPS | $0.91 | · | $0.44 | $6.23 | $11.84 |
| 指標 | 2025-08-30 | 2024-11-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.4 | · | 0.5 | 0.4 | 0.4 |
| 流動比率 | 2.4 | · | 2.4 | 2.5 | 2.1 |
| クイックレシオ | 1.1 | · | 1.3 | 1.2 | 1.0 |
| 指標 | 2025-08-30 | 2024-11-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $90M | · | $99M | $211M | $313M |
機関投資家(13F) 260 提出者 · $1.1B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 |
|---|---|---|---|---|
| 44 (-10 前期比) | 53 (+11 前期比) | 81 (+1 前期比) | 84 (-2 前期比) | +1.5M |
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. | $152,160,781 | 4,870,704 | 14.44% | 株式数 |
| VANGUARD GROUP INC | $80,644,404 | 1,990,237 | 7.65% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $53,405,748 | 1,709,531 | 5.07% | 株式数 |
| Maple Rock Capital Partners Inc. | $48,710,376 | 1,559,231 | 4.62% | 株式数 |
| COOKE & BIELER LP | $39,882,952 | 1,276,663 | 3.79% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $37,350,107 | 1,195,586 | 3.55% | 株式数 |
| STATE STREET CORP | $34,727,571 | 1,111,638 | 3.30% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $32,929,016 | 1,054,042 | 3.13% | 株式数 |
| Capital World Investors | $27,325,222 | 874,687 | 2.59% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $24,114,718 | 771,918 | 2.29% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,766,869 | 728,773 | 2.16% | 株式数 |
| MORGAN STANLEY | $22,718,252 | 727,215 | 2.16% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $22,639,177 | 724,502 | 2.15% | 株式数 |
| BANK OF MONTREAL /CAN/ | $20,902,403 | 669,091 | 1.98% | 株式数 |
| GOLDMAN SACHS GROUP INC | $20,779,997 | 665,173 | 1.97% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20,448,798 | 654,571 | 1.94% | 株式数 |
| Portman Square Capital LLP | $18,178,556 | 581,900 | 1.73% | コールオプション |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16,916,679 | 541,507 | 1.61% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14,195,550 | 454,403 | 1.35% | 株式数 |
| Qube Research & Technologies Ltd | $10,984,234 | 351,608 | 1.04% | 株式数 |
| JPMORGAN CHASE & CO | $10,628,640 | 337,203 | 1.01% | 株式数 |
| NORTHERN TRUST CORP | $10,387,956 | 332,521 | 0.99% | 株式数 |
| GENDELL JEFFREY L | $10,045,660 | 321,564 | 0.95% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $9,925,508 | 320,281 | 0.94% | 株式数 |
| Trexquant Investment LP | $9,654,503 | 309,043 | 0.92% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $9,544,757 | 305,530 | 0.91% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $8,566,758 | 274,224 | 0.81% | 株式数 |
| UBS Group AG | $8,109,966 | 259,602 | 0.77% | 株式数 |
| Invesco Ltd. | $7,951,329 | 254,524 | 0.75% | 株式数 |
| Nuveen, LLC | $6,966,271 | 222,992 | 0.66% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $6,841,560 | 219,000 | 0.65% | 株式数 |
| Allianz Asset Management GmbH | $6,747,965 | 216,004 | 0.64% | 株式数 |
| Parallax Volatility Advisers, L.P. | $6,248,000 | 200,000 | 0.59% | プットオプション |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5,916,637 | 189,393 | 0.56% | 株式数 |
| Bank of New York Mellon Corp | $5,880,627 | 188,240 | 0.56% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $5,802,705 | 185,746 | 0.55% | 株式数 |
| Jump Financial, LLC | $5,655,346 | 181,029 | 0.54% | 株式数 |
| Russell Investments Group, Ltd. | $5,609,789 | 179,571 | 0.53% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $5,542,101 | 177,404 | 0.53% | 株式数 |
| De Lisle Partners LLP | $5,387,714 | 172,411 | 0.51% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $5,373,374 | 172,003 | 0.51% | 株式数 |
| NORGES BANK | $5,348,288 | 171,200 | 0.51% | 株式数 |
| FIRST TRUST ADVISORS LP | $4,898,494 | 156,802 | 0.46% | 株式数 |
| Caption Management, LLC | $4,823,456 | 154,400 | 0.46% | コールオプション |
| LHM, INC. | $4,801,807 | 153,707 | 0.46% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $4,398,748 | 140,805 | 0.42% | 株式数 |
| Empowered Funds, LLC | $4,363,134 | 139,665 | 0.41% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $4,267,290 | 136,597 | 0.41% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,186,160 | 134,000 | 0.40% | コールオプション |
| RWWM, INC. | $4,053,598 | 129,757 | 0.38% | 株式数 |
アクティビストおよび5%超のオーナー 56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 |
|---|---|---|---|---|---|
| Punch Card Capital, LP, Punch Card Capital, LLC, Punch Card Management, LP, Punch Card GP, LLC, Norbert H. Lou ×3 提出書類 | 2020年4月29日 | · | 初回提出 | · | SEC |
| Donald J. Clark ×2 提出書類 | 2017年11月15日 | · | 初回提出 | · | SEC |
| Ronald J. Fenech ×2 提出書類 | 2017年11月15日 | · | 初回提出 | · | SEC |
| William C. Fenech ×2 提出書類 | 2017年11月15日 | · | 初回提出 | · | SEC |
| Summit Partners, L.P. (2), Summit Partners GE VIII, LLC (2), Summit Partners GE VIII, L.P. (2), Summit Partners Growth Equity Fund VIII-A, L.P. (2), Summit Partners Growth Equity Fund VIII-B, L.P. (2), SP GE VIII-B GD RV Holdings, L.P. (2), Summit Master Company, LLC (2), Summit Partners Entrepreneur Advisors GP, LLC (2), Summit Partners Entrepreneur Advisors Fund I, L.P. (2), Summit Investors Management, LLC (2), Summit Investors I, LLC (2), Summit Investors I (UK), L.P. (2) ×2 提出書類 | 2017年4月11日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2006年11月13日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2006年11月9日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年11月9日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年10月7日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年10月1日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年9月23日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年9月21日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年9月14日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年9月9日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年8月24日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年8月20日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年8月13日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年8月2日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年7月29日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年7月27日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年6月24日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年6月22日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年6月17日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年4月26日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年4月22日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年4月14日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年4月8日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年4月6日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年4月2日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年3月31日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年3月29日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年3月22日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年3月15日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年3月12日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年3月9日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年3月8日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年2月13日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年1月28日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年1月26日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年1月21日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年1月15日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年1月13日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年1月6日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2003年12月31日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2003年12月24日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2003年12月19日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2003年12月11日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2003年12月10日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2003年12月3日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2003年11月26日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2003年11月14日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2003年11月10日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2003年11月10日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2002年4月26日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2001年11月20日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2001年2月12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 55 人のインサイダー · 25人の役員 · 25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 |
|---|---|---|---|---|---|---|
| Randy J Potts | Chrmn, CEO & President | 2015年8月14日 F | 69,869 | 0 | 0 | $0 |
| Bruce D Hertzke | Chrmn & CEO | 2008年5月1日 M | 94,878 | 0 | 0 | $0 |
| Bryan L Hughes | SVP & CHIEF FINANCIAL OFFICER | 2025年10月15日 F | 84,020 | 0 | 0 | $0 |
| Sarah N Nielsen | VP and Chief Financial Officer | 2017年6月27日 F | 55,334 | 0 | 0 | $0 |
| Casey J Tubman | GROUP PRESIDENT | 2025年10月15日 F | 29,293 | 0 | 0 | $0 |
| Christopher David West | President, Winnebago Motorhome | 2025年10月15日 F | 39,588 | 0 | 0 | $0 |
| Donald Jeff Clark | GROUP PRESIDENT | 2025年10月11日 F | 452,626 | 0 | 0 | $0 |
| Huw Bower | PRESIDENT, WINNEBAGO OUTDOORS | 2023年10月13日 F | 43,449 | 0 | 0 | $0 |
| Brian Daniel Hazelton | President - Newmar | 2021年10月15日 F | 29,538 | 0 | 0 | $0 |
| Edwin F Barker | President | 2007年5月1日 A | 40,659 | 0 | 0 | $0 |
| Bret A Woodson | SVP-CHRO | 2026年8月19日 M | 31,373 | 0 | 2 | $-118,028 |
| Stacy L Bogart | SVP-Chief Legal Officer | 2025年10月15日 F | 58,262 | 0 | 0 | $0 |
| Ashis Nayan Bhattacharya | SVP-BUSINESS DEVELOPMENT | 2024年10月15日 A | 32,732 | 0 | 0 | $0 |
| Matthew L. Miller | VP, WGO, President, Newmar | 2021年1月27日 S | 449,735 | 0 | 0 | $0 |
| Steven Scott Degnan | VP-General Manager of Towables | 2020年1月28日 S | 32,905 | 0 | 0 | $0 |
| Jeff David Kubacki | VP - Chief Information Officer | 2019年11月14日 F | 8,721 | 0 | 0 | $0 |
| Scott C Folkers | VP-General Counsel & Secretary | 2017年12月13日 F | 36,565 | 0 | 0 | $0 |
| Steven R Dummett | VP-Product Development | 2016年10月16日 F | 19,541 | 0 | 0 | $0 |
| Daryl Wayne Krieger | VP-Manufacturing | 2016年10月16日 F | 42,910 | 0 | 0 | $0 |
| Donald L Heidemann | Treasurer | 2016年10月16日 F | 30,891 | 0 | 0 | $0 |
| William J Oleary | VP-Product Development | 2015年1月9日 F | 24,673 | 0 | 0 | $0 |
| Raymond M Beebe | VP-General Counsel & Secretary | 2012年3月23日 F | 14,459 | 0 | 0 | $0 |
| Roger William Martin | VP-Sales and Marketing | 2011年3月23日 A | 18,751 | 0 | 0 | $0 |
| Brian J Hrubes | Controller | 2011年3月23日 A | 7,385 | 0 | 0 | $0 |
| Joseph L Soczek JR | Treasurer | 2007年1月29日 M | 1,500 | 0 | 0 | $0 |
| Michael E Pack | 取締役 | 2026年8月28日 A | 6,873 | 0 | 0 | $0 |
| Emily Rosalie Silver | 取締役 | 2026年5月1日 A | 1,553 | 0 | 0 | $0 |
| David W Miles | 取締役 | 2026年2月27日 A | 32,909 | 0 | 0 | $0 |
| William C. Fisher | 取締役 | 2025年11月13日 G | 36,145 | 0 | 0 | $0 |
| Staci L Kroon | 取締役 | 2025年10月14日 A | 9,991 | 0 | 0 | $0 |
| Kevin E. Bryant | 取締役 | 2025年10月14日 A | 18,633 | 0 | 0 | $0 |
| MURABITO JOHN M | 取締役 | 2025年10月14日 A | 25,668 | 0 | 0 | $0 |
| Jacqueline D. Woods | 取締役 | 2025年5月30日 A | 10,985 | 0 | 0 | $0 |
| Richard D Moss | 取締役 | 2024年10月15日 A | 19,090 | 0 | 0 | $0 |
| Robert M Chiusano | 取締役 | 2022年10月11日 A | 36,546 | 0 | 0 | $0 |
| Maria Favlana Blase | 取締役 | 2022年5月27日 A | 9,981 | 0 | 0 | $0 |
| Martha T Rodamaker | 取締役 | 2018年11月23日 A | 19,237 | 0 | 0 | $0 |
| Mark T Schroepfer | 取締役 | 2017年12月6日 A | 34,240 | 0 | 0 | $0 |
| Jerry N Currie | 取締役 | 2016年10月11日 A | 23,600 | 0 | 0 | $0 |
| Lawrence A Erickson | 取締役 | 2016年10月11日 A | 20,600 | 0 | 0 | $0 |
| Irvin E Aal | 取締役 | 2015年10月13日 A | 18,000 | 0 | 0 | $0 |
| Robert J Olson | 取締役 | 2014年11月13日 S | 50,110 | 0 | 0 | $0 |
| Gerald C Kitch | 取締役 | 2012年12月18日 A | 6,500 | 0 | 0 | $0 |
| ENGLAND JOSEPH W | 取締役 | 2011年11月30日 A | 4,500 | 0 | 0 | $0 |
| John V Hanson | 取締役 | 2011年3月23日 A | 4,560 | 0 | 0 | $0 |
| John E Herlitz | 取締役 | 2008年2月29日 A | 2,500 | 0 | 0 | $0 |
| Frederick M Zimmerman | 取締役 | 2004年12月31日 A | 0 | 0 | 0 | $0 |
| Richard C Scott | 取締役 | 2004年1月16日 S | 0 | 0 | 0 | $0 |
| HANSON CAPITAL PARTNERS LLC | 10%オーナー | 2004年4月20日 S | 3,045,812 | 0 | 0 | $0 |
| Mary Joan Boman | 10%オーナー | 2003年11月3日 G | 26,213 | 0 | 0 | $0 |
| Michael J Happe | · | 2026年8月13日 M | 349,349 | 0 | 2 | $-687,636 |
| Sara E Armbruster | · | 2025年10月24日 P | 14,426 | 1 | 0 | $108,729 |
| Christopher J Braun | · | 2025年10月14日 A | 33,568 | 0 | 0 | $0 |
| Robert L Gossett | · | 2015年1月16日 F | 28,966 | 0 | 0 | $0 |
| Gerald E Boman | · | 2004年12月21日 G | 50,852 | 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 43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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0.62% | 64,394 SH | 2026年10月1日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.60% | 38,252 NS | 2026年7月31日 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.34% | 2,858 SH | 2026年10月1日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.31% | 139,618 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.17% | 124,839 SH | 2026年10月1日 | 日次 |
| CALF · Pacer Funds Trust | 0.12% | 151,081 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 6,616 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.09% | 59,978 SH | 2026年8月19日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 24,346 SH | 2026年8月19日 | 日次 |
| NUSC · Nushares ETF Trust | 0.06% | 25,538 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.05% | 4,461 SH | 2026年10月1日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 98,610 SH | 2026年8月19日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.05% | 105,063 SH | 2026年8月19日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.05% | 26,701 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 8,778 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 160,306 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.03% | 13,373 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 721,078 SH | 2026年9月11日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 4,767 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.02% | 88,792 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 322,205 SH | 2026年8月19日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.01% | 27,143 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 35,681 SH | 2026年10月1日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 1,734 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 43,637 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,817 SH | 2026年9月11日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.00% | 3,386 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 22,162 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 63,834 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,338 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,580 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,044 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10,548 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 38,300 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 8,051 SH | 2026年9月10日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 846,507 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,437 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 1,729,156 SH | 2026年9月10日 | 日次 |
| IJS · iShares Trust | · | 251,341 SH | 2026年9月8日 | 日次 |
| IWN · iShares Trust | · | 269,391 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 3,933 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 1,132 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 5,473 SH | 2026年9月11日 | 日次 |
WGO 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
11 アナリスト · 2026-09-27平均値ターゲット $37.91 +44.1%
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 |
|---|---|---|---|---|---|---|
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| F | · | -6.4 | 1.2% | -4.4% | -20.3% | · |
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| THO | $5.07B | 22.2 | 0.30% | 1.8% | 4.2% | 12.6% |
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | · |
| SEV | · | -2.4 | · | · | -185.8% | · |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | · | -0.8 | 201.1% | · | · | · |
| AZIO | · | · | · | · | · | · |
| TSLA | · | 416.4 | -2.9% | · | · | · |
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
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