ACCO 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$4.30
시가총액 (MRQ)$397M
P/E (TTM)6.9
EPS (TTM)$0.62
매출 (TTM)$1.57B
배당 수익률7.0%
ROE (TTM)8.9%
부채/자본 (MRQ)1.3
52주 범위$3–$5
ACCO 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$1.52B2016-12-31 → 2025-12-31
EPS$0.442016-12-31 → 2025-12-31
잉여현금흐름·2016-12-31 → 2022-12-31
순이익률3.7%2016-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ACCO
5년 평균
동종업계 중앙값
결론
P/E (TTM)
6.95년 평균 ≈-11.0
≈-11.0
14.4
저평가
P/S (TTM)
0.35년 평균 ≈0.3
≈0.3
0.8
저평가
P/B (MRQ)
0.65년 평균 ≈0.7
≈0.7
1.0
저평가
Price / Cash Flow (주가 / 현금 흐름)
5.65년 평균 ≈4.9
≈4.9
5.5
저평가
주가 / 유형 장부 가치 (MRQ)
24.5
·
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ACCO
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
32.6%5년 평균 ≈31.5%
≈31.5%
40.9%
약함
영업이익률 (TTM)
5.5%5년 평균 ≈3.1%
≈3.1%
13.1%
약함
EBITDA Margin (EBITDA 마진)
6.0%5년 평균 ≈3.1%
≈3.1%
13.1%
약함
세전 마진 (TTM)
4.9%5년 평균 ≈0.71%
≈0.71%
14.5%
약함
순이익률 (TTM)
3.7%5년 평균 ≈-0.05%
≈-0.05%
11.1%
약함
ROA (TTM)
2.5%5년 평균 ≈-0.05%
≈-0.05%
2.3%
약함
ROE (TTM)
8.9%5년 평균 ≈-0.46%
≈-0.46%
6.3%
동일
ROIC
5.2%5년 평균 ≈2.5%
≈2.5%
8.1%
평균 이하
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ACCO
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
1.35년 평균 ≈1.2
≈1.2
0.3
높은 부채
유동비율 (MRQ)
2.05년 평균 ≈1.5
≈1.5
2.5
낮은 유동성
Quick Ratio (당좌 비율)
0.85년 평균 ≈0.7
≈0.7
1.1
낮은 유동성
장기 부채 / 자기 자본 (MRQ)
1.35년 평균 ≈1.2
≈1.2
0.3
높은 부채
Interest Coverage (이자 보상 배율)
2.05년 평균 ≈1.2
≈1.2
8.4
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ACCO
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-8.5%5년 평균 ≈-0.99%
≈-0.99%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-7.8%5년 평균 ≈-3.6%
≈-3.6%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-1.6%
·
·
·
EPS CAGR 5Y (EPS CAGR 5년)
-7.5%
·
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
-7.8%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
ACCO
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.445년 평균 ≈$0.01
≈$0.01
·
·
Revenue / Share (주당 매출)
$16.225년 평균 ≈$18.84
≈$18.84
·
·
Cash Flow / Share (주당 현금 흐름)
$0.735년 평균 ≈$1.22
≈$1.22
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ACCO
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.75년 평균 ≈0.7
≈0.7
0.8
약함
Inventory Turnover (재고 회전율)
3.75년 평균 ≈3.6
≈3.6
3.7
동일
Receivables Turnover (매출 채권 회전율)
4.35년 평균 ≈4.6
≈4.6
9.4
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$324.4K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률7.0%
지급 비율65.4%
연간 지급액≈$0.30분기별 납부
5년 배당 CAGR≈2.9%주당, 분할 조정 기준
배당락일
금액
통화
수익률
8월 21, 2026
$0.08
USD
≈7.1%
5월 22, 2026
$0.08
USD
≈7.9%
3월 20, 2026
$0.08
USD
≈10.5%
11월 21, 2025
$0.08
USD
≈9.0%
8월 22, 2025
$0.08
USD
≈7.5%
5월 23, 2025
$0.08
USD
≈8.7%
3월 14, 2025
$0.08
USD
≈6.6%
11월 15, 2024
$0.08
USD
≈5.2%
8월 16, 2024
$0.08
USD
≈5.9%
5월 16, 2024
$0.08
USD
≈5.8%
3월 14, 2024
$0.08
USD
≈5.7%
11월 14, 2023
$0.08
USD
≈6.0%
8월 21, 2023
$0.08
USD
≈5.8%
5월 18, 2023
$0.08
USD
≈5.8%
3월 9, 2023
$0.08
USD
≈5.7%
11월 23, 2022
$0.08
USD
≈5.5%
8월 25, 2022
$0.08
USD
≈4.6%
5월 26, 2022
$0.08
USD
≈4.0%
3월 17, 2022
$0.08
USD
≈3.4%
11월 23, 2021
$0.08
USD
≈3.1%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈30.6%
다음 실적10월 28, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 11, 2026
$0.29
$0.27
6.6%
2026년 3월 31일
$0.02
$-0.05
136.8%
2025년 12월 31일
$0.38
$0.38
-1.1%
2025년 9월 30일
$0.21
$0.23
-7.8%
2025년 6월 30일
$0.28
$0.30
-5.3%
2025년 3월 31일
$-0.02
$-0.04
54.8%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.52B
$1.67B
$1.83B
$1.95B
$2.03B
$1.66B
$1.96B
$1.94B
$1.95B
$1.56B
$1.51B
$1.69B
Cost of Revenue
$1.02B
$1.11B
$1.23B
$1.40B
$1.41B
$1.16B
$1.32B
$1.31B
$1.29B
$1.04B
$1.03B
$1.16B
Gross Profit
$500M
$555M
$598M
$552M
$615M
$492M
$634M
$628M
$657M
$515M
$478M
$530M
R&D Expense
$22M
$23M
$26M
$26M
$27M
$20M
$22M
$24M
$24M
$21M
$20M
$20M
SG&A Expense
$347M
$366M
$394M
$377M
$393M
$336M
$390M
$392M
$416M
$329M
$296M
$329M
Operating Expenses
$408M
$592M
$554M
$518M
$464M
$380M
$437M
$441M
$473M
$356M
$315M
$356M
Operating Income
$92M
$-37M
$45M
$35M
$151M
$112M
$196M
$187M
$184M
$159M
$164M
$174M
Interest Expense
$46M
$53M
$59M
$46M
$46M
$39M
$43M
$41M
$41M
$49M
$44M
$50M
Interest Income
$9M
$8M
$7M
$8M
$2M
$1M
$3M
$4M
$6M
$6M
$7M
$6M
Other Non-op
$-4M
$900.0K
$-4M
$13M
$-3M
$-2M
$2M
$-2M
$400.0K
$-1M
$-2M
$-800.0K
Pretax Income
$49M
$-87M
$-13M
$15M
$111M
$79M
$164M
$158M
$158M
$125M
$131M
$137M
Income Tax
$8M
$14M
$9M
$28M
$10M
$17M
$57M
$51M
$24M
$30M
$46M
$45M
Net Income
$41M
$-102M
$-22M
$-13M
$102M
$62M
$107M
$107M
$132M
$96M
$86M
$92M
EPS (Basic)
$0.45
$-1.06
$-0.23
$-0.14
$1.07
$0.65
$1.07
$1.02
$1.22
$0.89
$0.79
$0.81
EPS (Diluted)
$0.44
$-1.06
$-0.23
$-0.14
$1.05
$0.65
$1.06
$1.00
$1.19
$0.87
$0.78
$0.79
Shares (Basic)
92,100,000
95,600,000
95,300,000
95,300,000
95,500,000
94,900,000
99,500,000
104,800,000
108,100,000
107,000,000
108,800,000
113,700,000
Shares (Diluted)
94,000,000
95,600,000
95,300,000
95,300,000
97,100,000
96,100,000
101,000,000
107,000,000
110,900,000
109,200,000
110,600,000
116,300,000
EBITDA
$92M
$-37M
$45M
$35M
$151M
$112M
$196M
$187M
$193M
$167M
$164M
$174M
대차대조표28
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
$41M
$37M
$28M
$67M
$77M
$43M
$55M
$53M
Receivables
$360M
$349M
$431M
$384M
$416M
$356M
$454M
$428M
$469M
$391M
$369M
$420M
Inventory
$289M
$270M
$328M
$395M
$428M
$305M
$283M
$341M
$254M
$210M
$204M
$230M
Other Current Assets
$37M
$38M
$31M
$41M
$40M
$30M
$41M
$44M
$29M
$27M
$25M
$36M
Current Assets
$750M
$732M
$855M
$882M
$925M
$728M
$806M
$880M
$830M
$671M
$654M
$779M
PP&E (Net)
$139M
$138M
$170M
$185M
$215M
$241M
$267M
$264M
$278M
$198M
$209M
$236M
PP&E (Gross)
$528M
$506M
$600M
$589M
$656M
$658M
$652M
$619M
$645M
$528M
$526M
$548M
Accum. Depreciation
$390M
$368M
$430M
$404M
$442M
$416M
$385M
$355M
$367M
$330M
$317M
$312M
Goodwill
$478M
$446M
$590M
$672M
$802M
$827M
$719M
$709M
$670M
$587M
$497M
$545M
Intangibles
$697M
$710M
$816M
$847M
$902M
$977M
$759M
$787M
$840M
$566M
$521M
$571M
Other Non-current Assets
$18M
$33M
$18M
$20M
$26M
$49M
$17M
$32M
$43M
$15M
$48M
$53M
Total Assets
$2.25B
$2.23B
$2.64B
$2.79B
$3.09B
$3.05B
$2.79B
$2.79B
$2.80B
$2.06B
$1.95B
$2.22B
Accounts Payable
$187M
$167M
$184M
$240M
$308M
$180M
$246M
$275M
$178M
$135M
$148M
$159M
Current Liabilities
$465M
$490M
$542M
$589M
$709M
$557M
$589M
$599M
$538M
$406M
$355M
$395M
Capital Leases
$64M
$67M
$77M
$75M
$89M
$76M
$90M
$11M
·
·
·
·
Deferred Tax
$109M
$112M
$126M
$144M
$145M
$171M
$178M
$176M
$177M
$147M
$142M
$172M
Other Non-current Liabilities
$27M
$53M
$74M
$84M
$95M
$122M
$98M
$110M
$145M
$77M
$65M
$78M
Total Liabilities
$1.59B
$1.62B
$1.86B
$1.98B
$2.23B
$2.31B
$2.01B
$2.00B
$2.02B
$1.36B
$1.37B
$1.53B
Long-term Debt
$837M
$824M
$919M
$986M
$988M
$1.13B
$807M
$882M
$932M
$632M
$720M
$788M
Total Debt
$837M
$824M
$919M
$986M
$988M
$1.13B
$807M
$882M
$932M
$632M
$720M
$801M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$1.91B
$1.91B
$1.91B
$1.90B
$1.90B
$1.88B
$1.89B
$1.94B
$2.00B
$2.02B
$1.99B
$2.03B
Retained Earnings
$-675M
$-688M
$-556M
$-504M
$-462M
$-537M
$-574M
$-657M
$-739M
$-872M
$-967M
$-1.05B
Treasury Stock
$48M
$47M
$45M
$43M
$41M
$40M
$38M
$34M
$26M
$17M
$12M
$6M
AOCI
$-523M
$-572M
$-526M
$-540M
$-536M
$-564M
$-506M
$-462M
$-461M
$-419M
$-429M
$-293M
Stockholders' Equity
$665M
$606M
$787M
$810M
$865M
$743M
$774M
$790M
$774M
$709M
$581M
$681M
Liabilities + Equity
$2.25B
$2.23B
$2.64B
$2.79B
$3.09B
$3.05B
$2.79B
$2.79B
$2.80B
$2.06B
$1.95B
$2.22B
Shares Outstanding
90,136,133
92,881,008
94,900,000
94,300,000
95,800,000
94,900,000
96,400,000
102,700,000
106,700,000
107,906,644
105,640,003
111,911,290
현금 흐름17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$12M
$12M
$15M
$10M
$15M
$6M
$10M
$9M
$17M
$19M
$16M
$16M
Deferred Tax
$-4M
$-7M
$-20M
$1M
$-21M
$-8M
$9M
$23M
$-45M
$6M
$27M
$21M
Amort. of Intangibles
$46M
$45M
$43M
$42M
$46M
$33M
$35M
$37M
$36M
$22M
$20M
$22M
Restructuring
$22M
$17M
$27M
$10M
$6M
$11M
$12M
$12M
$22M
$5M
$-400.0K
$6M
Operating Cash Flow
$69M
$148M
$129M
$78M
$160M
$119M
$204M
$195M
$205M
$167M
$171M
$172M
CapEx
·
·
·
$18M
$21M
$15M
$33M
$34M
$31M
$18M
$28M
$30M
Investing Cash Flow
$-9M
$-12M
$-11M
$-9M
$-6M
$-355M
$-80M
$-72M
$-319M
$-106M
$-25M
$-26M
Debt Issued
$165M
$207M
$122M
$237M
$660M
$439M
$326M
$225M
$484M
$587M
$300M
$0
Net Debt Issued
$-20M
$-86M
$-77M
$16M
$-107M
$287M
$-62M
$-24M
$188M
$-98M
$-70M
$-121M
Stock Repurchased
$15M
$15M
$0
$19M
$0
$19M
$65M
$75M
$37M
$0
$60M
$19M
Net Stock Activity
$-15M
$-15M
$0
$-19M
$0
$-19M
$-65M
$-75M
$-37M
$0
$-60M
$-19M
Dividends Paid
$27M
$28M
$28M
$29M
$26M
$25M
$24M
$25M
$0
$0
$0
$0
Financing Cash Flow
$-77M
$-123M
$-118M
$-48M
$-147M
$245M
$-163M
$-126M
$142M
$-76M
$-138M
$-142M
Net Change in Cash
$-10M
$8M
$4M
$21M
$5M
$9M
$-39M
$-10M
$34M
$-12M
$2M
$-300.0K
Taxes Paid
$36M
$42M
$44M
$38M
$28M
$32M
$42M
$34M
$35M
$17M
$17M
$29M
Free Cash Flow
·
·
·
$60M
$138M
$104M
$171M
$161M
$174M
$147M
$144M
$142M
Levered FCF
·
·
·
$100M
$96M
$73M
$143M
$133M
$140M
$110M
$115M
$109M
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
32.8%
33.3%
32.6%
28.4%
30.4%
29.8%
32.4%
32.3%
33.7%
33.1%
31.7%
31.4%
Operating Margin
6.0%
-2.2%
2.4%
1.8%
7.5%
6.8%
10.0%
9.6%
9.9%
10.7%
10.8%
10.3%
Net Margin
2.7%
-6.1%
-1.2%
-0.68%
5.0%
3.8%
5.5%
5.5%
6.8%
6.1%
5.7%
5.4%
Pretax Margin
3.2%
-5.2%
-0.71%
0.77%
5.5%
4.8%
8.4%
8.1%
8.1%
8.0%
8.7%
8.1%
EBITDA Margin
6.0%
-2.2%
2.4%
1.8%
7.5%
6.8%
10.0%
9.6%
9.9%
10.7%
10.8%
10.3%
ROA
1.8%
-4.2%
-0.80%
-0.45%
3.3%
2.1%
3.8%
3.8%
5.4%
4.8%
4.1%
4.0%
ROE
6.3%
-16.6%
-2.7%
-1.7%
12.3%
8.5%
13.9%
13.9%
17.8%
14.8%
13.6%
13.2%
ROIC
5.2%
-3.0%
4.4%
-1.7%
7.5%
4.8%
8.1%
7.6%
9.4%
9.5%
8.2%
7.8%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.5
1.6
1.5
1.3
1.3
1.4
1.5
1.5
1.7
1.8
2.0
Quick Ratio
0.8
0.7
0.8
0.7
0.6
0.7
0.8
0.8
1.0
1.1
1.2
1.2
Debt / Equity
1.3
1.4
1.2
1.2
1.1
1.5
1.0
1.1
1.2
0.9
1.2
1.2
LT Debt / Equity
1.2
1.3
1.1
1.2
1.1
1.4
1.0
1.1
1.1
0.9
1.2
1.2
Interest Coverage
2.0
-0.7
0.8
0.8
3.3
2.9
4.5
4.5
4.7
3.4
3.7
3.5
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.7
0.7
0.7
0.6
0.7
0.7
0.8
0.8
0.7
0.7
Inventory Turnover
3.7
3.7
3.4
3.4
3.8
4.0
4.2
4.4
5.6
5.0
4.8
4.8
Receivables Turnover
4.3
4.3
4.5
4.9
5.2
4.1
4.4
4.3
4.5
4.1
3.8
3.8
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.37
$6.53
$8.29
$8.59
$9.03
$7.82
$8.03
$7.69
$7.26
$6.57
$5.50
$6.09
Revenue / Share
$16.22
$17.43
$19.23
$20.44
$20.86
$17.22
$19.36
$18.14
$17.57
$14.26
$13.66
$14.52
Cash Flow / Share
$0.73
$1.55
$1.35
$0.81
$1.64
$1.24
$2.02
$1.82
$1.85
$1.52
$1.55
$1.48
Cash / Share
·
·
·
·
$0.43
$0.39
$0.29
$0.65
$0.72
$0.40
$0.52
$0.48
Dividend / Share
$0.30
$0.30
$0.30
$0.30
$0.27
$0.26
$0.24
$0.24
·
·
·
·
EPS (TTM)
$0.44
$-1.06
$-0.23
$-0.14
$1.05
$0.65
$1.06
$1.00
$1.19
$0.87
$0.78
$0.79
성장률8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.5%
-9.1%
-5.9%
-3.8%
22.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.8%
-6.3%
3.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
61.5%
·
·
·
·
·
·
·
EPS CAGR 5Y
-7.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
64.3%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-7.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.9%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.52B
$1.67B
$1.83B
$1.95B
$2.03B
$1.66B
$1.96B
$1.94B
$1.95B
$1.56B
$1.51B
$1.69B
Net Income TTM
$41M
$-102M
$-22M
$-13M
$102M
$62M
$107M
$107M
$132M
$96M
$86M
$92M
Market Cap
$336M
$488M
$577M
$527M
$791M
$802M
$902M
$697M
$1.30B
$1.41B
$753M
$1.01B
Enterprise Value
·
·
·
·
$1.74B
$1.89B
$1.68B
$1.51B
$2.16B
$2.00B
$1.42B
$1.76B
P/E
8.5
-5.0
-26.4
-39.9
7.9
13.0
8.8
6.8
10.3
15.0
9.1
11.4
P/S
0.2
0.3
0.3
0.3
0.4
0.5
0.5
0.4
0.7
0.9
0.5
0.6
P/B
0.5
0.8
0.7
0.7
0.9
1.1
1.2
0.9
1.7
2.0
1.3
1.5
P / Cash Flow
4.9
3.3
4.5
6.8
5.0
6.7
4.4
3.6
6.4
8.5
4.4
5.9
P / FCF
·
·
·
8.8
5.7
7.7
5.3
4.3
7.5
9.6
5.2
7.1
EV / EBITDA
·
·
·
·
11.5
16.8
8.6
8.1
11.2
11.9
8.7
10.1
EV / FCF
·
·
·
·
12.6
18.2
9.8
9.4
12.4
13.6
9.9
12.4
EV / Revenue
·
·
·
·
0.9
1.1
0.9
0.8
1.1
1.3
0.9
1.0
Dividend Yield
8.0%
5.8%
4.9%
5.4%
3.3%
3.1%
2.7%
3.6%
0.00%
0.00%
0.00%
0.00%
Earnings Yield
11.8%
-20.2%
-3.8%
-2.5%
12.7%
7.7%
11.3%
14.8%
9.8%
6.7%
10.9%
8.8%
Payout Ratio
65.4%
-28.0%
-130.7%
-216.7%
25.3%
39.7%
22.9%
23.5%
·
·
0.00%
0.00%
Annual Payout
$27M
$28M
$28M
$29M
$26M
$25M
$24M
$25M
$0
$0
$0
$0
손익계산서17
지표
추세
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
Q3 2022
Revenue
$415M
$344M
$429M
$384M
$395M
$317M
$448M
$421M
$438M
$359M
$489M
$448M
$494M
$403M
$499M
$486M
Cost of Revenue
$281M
$237M
$285M
$257M
$265M
$218M
$293M
$284M
$286M
$248M
$319M
$303M
$329M
$283M
$354M
$348M
Gross Profit
$134M
$107M
$144M
$127M
$130M
$100M
$156M
$137M
$153M
$110M
$170M
$145M
$164M
$119M
$145M
$137M
SG&A Expense
$91M
$99M
$84M
$87M
$83M
$93M
$91M
$92M
$88M
$94M
$102M
$99M
$98M
$95M
$92M
$94M
Operating Expenses
$104M
$117M
$104M
$101M
$97M
$106M
$114M
$111M
$264M
$104M
$223M
$113M
$109M
$109M
$110M
$200M
Operating Income
$30M
$-10M
$40M
$26M
$33M
$-7M
$42M
$26M
$-111M
$6M
$-53M
$32M
$55M
$10M
$36M
$-63M
Interest Expense
$12M
$11M
$11M
$12M
$12M
$11M
$12M
$14M
$14M
$13M
$14M
$16M
$16M
$14M
$13M
$12M
Interest Income
$3M
$2M
$2M
$3M
$3M
$2M
$1M
$2M
$2M
$2M
$900.0K
$2M
$2M
$2M
$2M
$3M
Other Non-op
$-300.0K
$-3M
$-2M
$-1M
$-800.0K
$-400.0K
$500.0K
$-400.0K
$200.0K
$600.0K
$-7M
$4M
$300.0K
$-2M
$3M
$7M
Pretax Income
$20M
$15M
$28M
$15M
$23M
$-16M
$32M
$14M
$-127M
$-5M
$-73M
$22M
$42M
$-3M
$29M
$-65M
Income Tax
$6M
$-4M
$7M
$11M
$-6M
$-3M
$11M
$4M
$-2M
$1M
$-14M
$7M
$16M
$400.0K
$10M
$4M
Net Income
$14M
$19M
$21M
$4M
$29M
$-13M
$21M
$9M
$-125M
$-6M
$-59M
$15M
$26M
$-4M
$19M
$-69M
EPS (Basic)
$0.15
$0.21
$0.23
$0.04
$0.32
$-0.14
$0.20
$0.10
$-1.29
$-0.07
$-0.63
$0.16
$0.28
$-0.04
$0.21
$-0.73
EPS (Diluted)
$0.15
$0.20
$0.23
$0.04
$0.31
$-0.14
$0.21
$0.09
$-1.29
$-0.07
$-0.61
$0.15
$0.27
$-0.04
$0.22
$-0.73
Shares (Basic)
94,000,000
92,600,000
·
91,700,000
91,600,000
93,300,000
·
96,000,000
96,800,000
95,700,000
·
95,400,000
95,400,000
94,900,000
·
94,500,000
Shares (Diluted)
95,600,000
95,500,000
·
93,300,000
93,100,000
93,300,000
·
97,500,000
96,800,000
95,700,000
·
96,700,000
96,300,000
94,900,000
·
94,500,000
EBITDA
$30M
$-10M
·
$26M
$33M
$-7M
·
$26M
$-111M
$6M
·
$32M
$55M
$10M
·
$-63M
대차대조표27
지표
추세
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
Q3 2022
Receivables
$374M
$278M
$360M
$296M
$349M
$246M
$349M
$326M
$369M
$275M
·
$352M
$426M
$304M
·
$351M
Inventory
$328M
$356M
$289M
$315M
$314M
$315M
$270M
$325M
$330M
$349M
·
$368M
$398M
$422M
·
$431M
Other Current Assets
$51M
$45M
$37M
$38M
$40M
$47M
$38M
$42M
$47M
$50M
·
$41M
$48M
$41M
·
$54M
Current Assets
$859M
$798M
$750M
$732M
$836M
$743M
$732M
$794M
$858M
$798M
·
$835M
$954M
$895M
·
$914M
PP&E (Net)
$137M
$138M
$139M
$140M
$142M
$139M
$138M
$154M
$154M
$163M
·
$168M
$177M
$180M
·
$185M
PP&E (Gross)
$531M
$550M
$528M
$525M
$523M
$504M
$506M
$578M
$565M
$585M
·
$586M
$595M
$595M
·
$578M
Accum. Depreciation
$394M
$411M
$390M
$385M
$381M
$364M
$368M
$424M
$411M
$422M
·
$418M
$417M
$415M
·
$392M
Goodwill
$469M
$473M
$478M
$472M
$472M
$469M
$446M
$459M
$451M
$577M
$590M
$665M
$662M
$672M
$672M
$667M
Intangibles
$675M
$683M
$697M
$709M
$720M
$714M
$710M
$741M
$744M
$798M
·
$814M
$833M
$842M
·
$838M
Other Non-current Assets
$23M
$22M
$18M
$21M
$24M
$28M
$33M
$21M
$20M
$17M
·
$22M
$16M
$15M
·
$38M
Total Assets
$2.32B
$2.28B
$2.25B
$2.26B
$2.38B
$2.27B
$2.23B
$2.36B
$2.41B
$2.54B
·
$2.68B
$2.83B
$2.79B
·
$2.83B
Accounts Payable
$168M
$184M
$187M
$176M
$172M
$174M
$167M
$182M
$174M
$170M
·
$173M
$195M
$204M
·
$214M
Current Liabilities
$435M
$450M
$465M
$437M
$453M
$421M
$490M
$498M
$484M
$473M
·
$519M
$534M
$504M
·
$504M
Capital Leases
$56M
$60M
$64M
$66M
$68M
$69M
$67M
$71M
$75M
$78M
·
$74M
$72M
$74M
·
$75M
Deferred Tax
$107M
$105M
$109M
$122M
$116M
$111M
$112M
$118M
$115M
$120M
·
$134M
$143M
$137M
·
$139M
Other Non-current Liabilities
$30M
$27M
$27M
$30M
$34M
$45M
$53M
$61M
$60M
$68M
·
$86M
$81M
$80M
·
$108M
Total Liabilities
$1.63B
$1.60B
$1.59B
$1.61B
$1.74B
$1.66B
$1.62B
$1.74B
$1.80B
$1.79B
·
$1.85B
$2.00B
$1.98B
·
$2.05B
Long-term Debt
$918M
$874M
$837M
$863M
$964M
$923M
$824M
$901M
$966M
$955M
·
$959M
$1.07B
$1.08B
·
$1.07B
Total Debt
$918M
$874M
·
$863M
$964M
$923M
·
$901M
$966M
$955M
·
$959M
$1.07B
$1.08B
·
$1.07B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.92B
$1.91B
$1.91B
$1.91B
$1.91B
$1.91B
$1.91B
$1.91B
$1.92B
$1.92B
·
$1.91B
$1.91B
$1.90B
·
$1.90B
Retained Earnings
$-657M
$-664M
$-675M
$-689M
$-686M
$-708M
$-688M
$-701M
$-703M
$-570M
·
$-489M
$-497M
$-516M
·
$-516M
Treasury Stock
$51M
$51M
$48M
$48M
$48M
$48M
$47M
$47M
$47M
$47M
·
$45M
$45M
$45M
·
$43M
AOCI
$-519M
$-520M
$-523M
$-527M
$-535M
$-544M
$-572M
$-549M
$-556M
$-545M
·
$-538M
$-536M
$-534M
·
$-556M
Stockholders' Equity
$691M
$680M
$665M
$644M
$637M
$606M
$606M
$616M
$617M
$758M
$787M
$838M
$830M
$810M
$810M
$781M
Liabilities + Equity
$2.32B
$2.28B
$2.25B
$2.26B
$2.38B
$2.27B
$2.23B
$2.36B
$2.41B
$2.54B
·
$2.68B
$2.83B
$2.79B
·
$2.83B
Shares Outstanding
92,300,000
92,300,000
90,136,133
90,100,000
90,100,000
90,100,000
92,881,008
93,400,000
95,800,000
95,600,000
94,900,000
94,900,000
94,900,000
94,900,000
94,300,000
94,300,000
현금 흐름14
지표
추세
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
Q3 2022
Stock-based Comp
$3M
$4M
$3M
$600.0K
$500.0K
$8M
$3M
$2M
$2M
$5M
$4M
$2M
$3M
$6M
$2M
$600.0K
Amort. of Intangibles
$11M
$11M
$12M
$12M
$12M
$11M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
Restructuring
$1M
$7M
$8M
$2M
$9M
$2M
$11M
$7M
$-300.0K
$-300.0K
$21M
$3M
$0
$3M
$7M
$100.0K
Operating Cash Flow
$-35M
$4M
$31M
$72M
$-39M
$6M
$53M
$93M
$-26M
$28M
$58M
$110M
$-16M
$-23M
$87M
$88M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
Investing Cash Flow
$-4M
$-3M
$-3M
$-6M
$12M
$-12M
$-4M
$-4M
$-2M
$-2M
$-4M
$-1M
$-4M
$-2M
$2M
$-5M
Debt Issued
$63M
$61M
$12M
$7M
$40M
$106M
$111M
$4M
$31M
$61M
$0
$14M
$7M
$101M
$19M
$0
Net Debt Issued
·
$41M
·
·
·
$89M
·
·
·
$42M
·
·
·
$91M
·
·
Stock Repurchased
$0
$0
$0
$0
$100.0K
$15M
$2M
$12M
$0
$0
$0
$0
·
·
$0
$0
Net Stock Activity
·
$0
·
·
·
$-15M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$14M
$0
$7M
$7M
Financing Cash Flow
$26M
$54M
$-44M
$-118M
$22M
$64M
$-73M
$-101M
$18M
$33M
$-64M
$-115M
$-27M
$88M
$-107M
$-96M
Net Change in Cash
$-12M
$54M
$-18M
$-51M
$-1M
$60M
$-28M
$-11M
$-12M
$58M
$-7M
$-9M
$-45M
$65M
$-16M
$-14M
Taxes Paid
$3M
$7M
$10M
$8M
$15M
$3M
$9M
$5M
$17M
$10M
$14M
$8M
$9M
$13M
$12M
$8M
수익성8
지표
추세
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
Q3 2022
Gross Margin
32.3%
31.1%
·
33.0%
32.9%
31.4%
·
32.5%
34.8%
30.8%
·
32.3%
33.3%
29.6%
·
28.3%
Operating Margin
7.3%
-3.0%
·
6.8%
8.4%
-2.1%
·
6.2%
-25.4%
1.6%
·
7.2%
11.2%
2.5%
·
-13.0%
Net Margin
3.4%
5.6%
·
1.0%
7.4%
-4.2%
·
2.2%
-28.6%
-1.8%
·
3.3%
5.3%
-0.92%
·
-14.1%
Pretax Margin
4.8%
4.3%
·
3.8%
5.8%
-5.2%
·
3.3%
-29.1%
-1.5%
·
4.8%
8.5%
-0.82%
·
-13.3%
EBITDA Margin
7.3%
-3.0%
·
6.8%
8.4%
-2.1%
·
6.2%
-25.4%
1.6%
·
7.2%
11.2%
2.5%
·
-13.0%
ROA
0.60%
0.85%
·
0.17%
1.2%
-0.55%
·
0.37%
-4.8%
-0.24%
·
0.54%
0.89%
-0.13%
·
-2.3%
ROE
2.1%
3.0%
·
0.64%
4.7%
-1.9%
·
1.3%
-17.3%
-0.80%
·
1.8%
3.1%
-0.44%
·
-8.8%
ROIC
1.4%
-0.87%
·
0.47%
2.6%
-0.35%
·
1.2%
-6.9%
0.41%
·
1.2%
1.8%
0.60%
·
-3.6%
유동성 및 지급능력5
지표
추세
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
Q3 2022
Current Ratio
2.0
1.8
·
1.7
1.8
1.8
·
1.6
1.8
1.7
·
1.6
1.8
1.8
·
1.8
Quick Ratio
0.9
0.6
·
0.7
0.8
0.6
·
0.7
0.8
0.6
·
0.7
0.8
0.6
·
0.7
Debt / Equity
1.3
1.3
·
1.3
1.5
1.5
·
1.5
1.6
1.3
·
1.1
1.3
1.3
·
1.4
LT Debt / Equity
1.3
1.2
·
1.3
1.5
1.5
·
1.4
1.5
1.2
·
1.1
1.2
1.3
·
1.3
Interest Coverage
2.5
-1.0
·
2.1
2.8
-0.6
·
1.9
-8.1
0.4
·
2.1
3.6
0.7
·
-5.2
효율성3
지표
추세
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
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.2
Inventory Turnover
0.9
0.7
·
0.8
0.8
0.7
·
0.8
0.8
0.6
·
0.8
0.8
0.6
·
0.8
Receivables Turnover
1.1
1.3
·
1.2
1.1
1.2
·
1.2
1.1
1.2
·
1.3
1.2
1.2
·
1.4
주당5
지표
추세
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
Q3 2022
Book Value / Share
$7.49
$7.37
·
$7.15
$7.07
$6.73
·
$6.59
$6.44
$7.93
·
$8.83
$8.75
$8.53
·
$8.29
Revenue / Share
$4.34
$3.60
·
$4.11
$4.24
$3.40
·
$4.32
$4.53
$3.75
·
$4.63
$5.13
$4.24
·
$5.14
Cash Flow / Share
·
$0.04
·
·
·
$0.06
·
·
·
$0.29
·
·
·
$-0.24
·
·
Dividend / Share
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
EPS (TTM)
$0.62
$0.78
·
$0.42
$0.47
$-1.13
·
$-1.88
$-1.82
$-0.26
·
$0.60
$-0.28
$-0.15
·
$1.19
가치 평가 (TTM)11
지표
추세
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
Q3 2022
Revenue TTM
$1.57B
$1.55B
·
$1.54B
$1.58B
$1.62B
·
$1.71B
$1.73B
$1.79B
·
$1.84B
$1.88B
$1.91B
·
$2.02B
Net Income TTM
$59M
$74M
·
$41M
$46M
$-108M
·
$-182M
$-176M
$-24M
·
$56M
$-27M
$-14M
·
$22M
Market Cap
$384M
$277M
·
$359M
$323M
$378M
·
$511M
$450M
$536M
·
$545M
$494M
$505M
·
$462M
P/E
6.7
3.8
·
9.5
7.6
-3.7
·
-2.9
-2.6
-21.6
·
9.6
-18.6
-35.5
·
4.1
P/S
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
P/B
0.6
0.4
·
0.6
0.5
0.6
·
0.8
0.7
0.7
·
0.7
0.6
0.6
·
0.6
P / Cash Flow
·
79.1
·
·
·
68.6
·
·
·
19.0
·
·
·
-21.8
·
·
Dividend Yield
7.1%
9.8%
·
7.6%
8.6%
7.4%
·
5.6%
6.3%
6.7%
·
5.2%
5.7%
4.2%
·
6.2%
Earnings Yield
14.9%
26.0%
·
10.5%
13.1%
-27.0%
·
-34.4%
-38.7%
-4.6%
·
10.4%
-5.4%
-2.8%
·
24.3%
Payout Ratio
·
35.6%
·
·
·
-51.5%
·
·
·
-114.3%
·
·
·
0.00%
·
·
Annual Payout
$27M
$27M
·
$27M
$28M
$28M
·
$29M
$29M
$36M
·
$28M
$28M
$21M
·
$29M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$1.52B
$1.67B
$1.83B
$1.95B
$2.03B
매출 총이익률 %
32.8%
33.3%
32.6%
28.4%
30.4%
영업이익률 %
6.0%
-2.2%
2.4%
1.8%
7.5%
순이익
$41M
$-102M
$-22M
$-13M
$102M
희석 EPS
$0.44
$-1.06
$-0.23
$-0.14
$1.05
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
1.3
1.4
1.2
1.2
1.1
유동비율
1.6
1.5
1.6
1.5
1.3
당좌 비율
0.8
0.7
0.8
0.7
0.6
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
·
·
·
$60M
$138M
기관 투자자 (13F)
207개의 제출자
· $328.3M 전체
· 기준일 2026년 6월 30일
17
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자207
보유 가치$328.3M
신규 포지션30
청산 포지션25
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
30 (0 이전 분기 대비)
25 (-6 이전 분기 대비)
83 (+26 이전 분기 대비)
49 (-19 이전 분기 대비)
+1.7M
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
Lane Industries, Inc., a Delaware corporation, LED I LLC, a Delaware limited liability company, LED II LLC, a Delaware limited liability company
×7 제출 서류
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.