DCO Ducommun Incorporated Common Stock
$186.60
가격 · 7월 2, 2026
기준 재무 정보 5월 12, 2026
52주 범위
$83–$197
91% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$174
P/E (TTM)
-38.1
ROE
-5.7%
순이익률
-4.5%
DCO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$186.60
시가총액
$1.42B
P/E (TTM)
-38.1
EPS (TTM)
$-2.50
매출 (TTM)
$825M
배당 수익률
—
ROE
-5.7%
부채/자본
0.5
52주 범위
$83 – $197
DCO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$825M
2022-12-31
→
2025-12-31
EPS
$-2.50
2022-12-31
→
2025-12-31
잉여현금흐름
$-49M
2022-12-31
→
2025-12-31
마진
-4.5%
2022-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
DCO
동종업계 중앙값
P/E (TTM)
-38.1
30.4
P/S (TTM)
1.7
3.0
P/B
2.1
3.5
EV / EBITDA
-47.1
—
Price / FCF (주가 / FCF)
-29.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
DCO
동종업계 중앙값
Gross Margin (매출 총이익률)
26.9%
26.9%
Operating Margin (영업이익률)
-4.3%
—
Net Profit Margin (순이익률)
-4.5%
1.9%
ROA
-3.1%
3.6%
ROE
-5.7%
10.1%
ROIC
-2.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DCO
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.5
—
Current Ratio (유동비율)
3.5
2.9
Quick Ratio (당좌 비율)
0.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DCO
동종업계 중앙값
Revenue YoY (매출 YoY)
4.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.6%
—
EPS YoY
26.3%
—
Net Income YoY (순이익 YoY)
36.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DCO
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2011년 2월 16일 | $0.0750 |
| 2010년 11월 17일 | $0.0750 |
| 2010년 8월 18일 | $0.0750 |
| 2010년 5월 19일 | $0.0750 |
| 2010년 2월 17일 | $0.0750 |
| 2009년 11월 18일 | $0.0750 |
| 2009년 8월 19일 | $0.0750 |
| 2009년 5월 20일 | $0.0750 |
| 2009년 2월 18일 | $0.0750 |
| 2008년 11월 19일 | $0.0750 |
| 2008년 8월 12일 | $0.0750 |
DCO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 2 22.2%
- 매수 6 66.7%
- 보유 1 11.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-07-02
중앙값
$161.00
평균
$173.80
지금
$186.60
저가
$150.00
고가
$216.00
중앙값 목표
$161.00
-13.7%
평균 목표
$173.80
-6.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.05%
다음 실적
8월 05, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.75 | $0.79 | -0.04% |
| 2025년 12월 31일 | $1.05 | $0.97 | 0.08% |
| 2025년 9월 30일 | $0.99 | $0.96 | 0.03% |
| 2025년 6월 30일 | $0.88 | $0.83 | 0.05% |
| 2025년 3월 31일 | $0.83 | $0.71 | 0.12% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DCO | $1.42B | -38.1 | 4.9% | -4.5% | -5.7% | 26.9% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| ACHR | $5.60B | -7.6 | — | -206066.7% | -31.8% | — |
| ATRO | — | 67.0 | 8.4% | 3.4% | 14.8% | 29.9% |
| RDW | $1.46B | -3.3 | 10.3% | -67.5% | -52.0% | 5.1% |
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | — |
| AVEX | — | — | — | — | — | — |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| HAWK | — | — | — | — | — | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $825M | · | $786M | · | · | $757M | $713M | $645M | $629M | $721M | $629M | $558M | |
| Cost of Revenue | $603M | · | $589M | · | · | $594M | $568M | $503M | $491M | $569M | $507M | $455M | |
| Gross Profit | $222M | · | $197M | · | · | $163M | $144M | $142M | $138M | $152M | $123M | $103M | |
| SG&A Expense | $148M | · | $149M | · | · | $120M | $98M | $94M | $90M | $96M | $84M | $79M | |
| Operating Income | $-36M | · | $42M | · | · | $29M | $40M | $49M | $46M | $56M | $24M | $16M | |
| Pretax Income | $-47M | · | $27M | · | · | $16M | $33M | $170M | $32M | $38M | $10M | $8M | |
| Income Tax | $-10M | · | $5M | · | · | $451.0K | $5M | $35M | $3M | $5M | $1M | $-12M | |
| Net Income | $-37M | · | $22M | · | · | $16M | $29M | $136M | $29M | $32M | $9M | $20M | |
| EPS (Basic) | $-2.50 | · | $1.47 | · | · | $1.16 | $2.38 | $11.41 | $2.50 | $2.82 | $0.79 | $1.78 | |
| EPS (Diluted) | $-2.50 | · | $1.44 | · | · | $1.14 | $2.33 | $11.06 | $2.45 | $2.75 | $0.77 | $1.74 | |
| Shares (Basic) | 14,942,000 | · | 14,774,000 | · | · | 13,717,000 | 12,074,000 | 11,879,000 | 11,676,000 | 11,518,000 | 11,390,000 | 11,290,000 | |
| Shares (Diluted) | 14,942,000 | · | 15,013,000 | · | · | 13,972,000 | 12,366,000 | 12,251,000 | 11,932,000 | 11,792,000 | 11,659,000 | 11,558,000 | |
| EBITDA | $-36M | · | $52M | · | · | $61M | $40M | $49M | $46M | $56M | $24M | $15M |
대차대조표 27
| 지표 | 추세 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $31M | $37M | $29M | $32M | $43M | $46M | $76M | $56M | $40M | $10M | $2M | |
| Receivables | $124M | $118M | $110M | $107M | $104M | $105M | $104M | $72M | $58M | $67M | $68M | $74M | |
| Inventory | $183M | $198M | $197M | $202M | $208M | $199M | $171M | $151M | $129M | $112M | $101M | $122M | |
| Other Current Assets | $16M | $14M | $17M | $15M | $13M | $17M | $9M | $9M | $6M | $5M | $7M | $11M | |
| Current Assets | $626M | $578M | $568M | $569M | $563M | $550M | $527M | $493M | $410M | $341M | $284M | $221M | |
| PP&E (Net) | $107M | $109M | $110M | $111M | $112M | $111M | $106M | $102M | $110M | $115M | $107M | $110M | |
| PP&E (Gross) | $304M | · | $305M | · | · | $293M | $278M | $271M | $280M | $278M | $262M | $253M | |
| Accum. Depreciation | $197M | $198M | $195M | $188M | $185M | $181M | $172M | $168M | $170M | $163M | $155M | $143M | |
| Goodwill | $245M | $245M | $245M | $245M | $245M | $245M | $203M | $204M | $171M | $171M | $136M | $117M | |
| Intangibles | $133M | $145M | $150M | $158M | $162M | $166M | $127M | $142M | $125M | $138M | $112M | $115M | |
| Other Non-current Assets | $20M | $20M | $23M | $21M | $21M | $19M | $23M | $5M | $5M | $6M | $5M | $3M | |
| Total Assets | $1.19B | $1.13B | $1.13B | $1.13B | $1.13B | $1.12B | $1.02B | $979M | $837M | $790M | $645M | $567M | |
| Accounts Payable | $75M | $80M | $76M | $77M | $84M | $72M | $90M | $66M | $64M | $83M | $69M | $52M | |
| Accrued Liabilities | $51M | $33M | $44M | $39M | $30M | $42M | $49M | $41M | $41M | $38M | $38M | $28M | |
| Current Liabilities | $179M | $172M | $176M | $185M | $188M | $184M | $199M | $163M | $143M | $145M | $127M | $80M | |
| Capital Leases | $34M | $19M | $21M | $20M | $21M | $23M | $29M | $28M | $15M | $18M | $0 | · | |
| Deferred Tax | · | · | $0 | $3M | $4M | $5M | $14M | $19M | $17M | $17M | $18M | $16M | |
| Other Non-current Liabilities | $13M | $16M | $20M | $18M | $19M | $16M | $13M | $15M | $22M | $18M | $14M | $19M | |
| Total Liabilities | $525M | $436M | $446M | $477M | $486M | $485M | $496M | $504M | $508M | $498M | $388M | $331M | |
| Long-term Debt | $299M | · | $230M | · | · | $257M | $241M | $279M | $312M | $301M | $229M | $216M | |
| Total Debt | $305M | · | $243M | · | · | $266M | $248M | $288M | $321M | $310M | $233M | $218M | |
| Common Stock | $149.0K | $149.0K | $148.0K | $147.0K | $147.0K | $146.0K | $121.0K | $119.0K | $117.0K | $116.0K | $114.0K | $113.0K | |
| Retained Earnings | $406M | $445M | $444M | $428M | $428M | $422M | $406M | $377M | $242M | $213M | $180M | $161M | |
| AOCI | $7M | $9M | $11M | $10M | $10M | $8M | $8M | $-7M | $-10M | $-8M | $-7M | $-6M | |
| Stockholders' Equity | $661M | $692M | $680M | $655M | $645M | $636M | $526M | $475M | $329M | $293M | $257M | $236M | |
| Liabilities + Equity | $1.19B | $1.13B | $1.13B | $1.13B | $1.13B | $1.12B | $1.02B | $979M | $837M | $790M | $645M | $567M | |
| Shares Outstanding | 14,949,671 | 14,868,305 | 14,781,218 | 14,746,921 | 14,706,626 | 14,600,766 | 12,106,285 | 11,925,087 | 11,728,212 | 11,572,668 | 11,417,863 | 11,332,841 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | · | $33M | · | · | $33M | $31M | $28M | $29M | $28M | $25M | $23M | |
| Stock-based Comp | $28M | · | $27M | · | · | $15M | $11M | $11M | $9M | $7M | $5M | $5M | |
| Deferred Tax | $-12M | · | $-8M | · | · | $-10M | $-9M | $948.0K | $741.0K | $-2M | $-498.0K | $-15M | |
| Amort. of Intangibles | $17M | · | $17M | · | · | $16M | $15M | $13M | $13M | $11M | $11M | $9M | |
| Restructuring | $2M | · | $6M | · | · | $15M | $6M | $0 | $2M | $0 | $15M | $8M | |
| Other Non-cash | · | · | · | · | · | $-23M | · | · | · | · | · | · | |
| Operating Cash Flow | $-33M | · | $34M | · | · | $31M | $33M | $-565.0K | $13M | $51M | $46M | $35M | |
| CapEx | $15M | · | $14M | · | · | $20M | $20M | $17M | $13M | $18M | $18M | $28M | |
| Investing Cash Flow | $-13M | · | $-14M | · | · | $-133M | $-19M | $58M | $-5M | $-95M | $-48M | $-86M | |
| Stock Issued | $0 | · | $0 | · | · | $85M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $0 | · | $0 | · | · | $85M | · | · | · | · | · | · | |
| Financing Cash Flow | $55M | · | $-26M | · | · | $99M | $-44M | $-37M | $10M | $73M | $10M | $45M | |
| Net Change in Cash | $8M | · | $-6M | · | · | $-3M | $-30M | $20M | $17M | $29M | $8M | $-5M | |
| Taxes Paid | $2M | · | $13M | · | · | $23M | $4M | $33M | $4M | · | · | · | |
| Free Cash Flow | $-49M | · | $20M | · | · | $12M | $13M | $-17M | $101.0K | $33M | $29M | $8M |
수익성 8
| 지표 | 추세 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | · | 25.1% | · | · | 21.6% | 20.2% | 22.1% | 21.9% | 21.1% | 19.5% | 18.4% | |
| Operating Margin | -4.3% | · | 6.6% | · | · | 3.8% | 5.6% | 7.6% | 7.2% | 7.8% | 3.8% | 2.7% | |
| Net Margin | -4.5% | · | 4.0% | · | · | 2.1% | 4.0% | 21.0% | 4.6% | 4.5% | 1.4% | 3.6% | |
| Pretax Margin | -5.7% | · | 4.7% | · | · | 2.2% | 4.7% | 26.4% | 5.1% | 5.2% | 1.6% | 1.4% | |
| EBITDA Margin | -4.3% | · | 6.6% | · | · | 8.1% | 5.6% | 7.6% | 7.2% | 7.8% | 3.8% | 2.7% | |
| ROA | -3.1% | · | 2.8% | · | · | 1.5% | 2.9% | 14.9% | 3.6% | 4.5% | 1.5% | 3.7% | |
| ROE | -5.7% | · | 4.7% | · | · | 2.5% | 5.6% | 32.5% | 9.0% | 11.3% | 3.5% | 9.0% | |
| ROIC | -2.9% | · | 4.8% | · | · | 3.1% | 4.4% | 5.1% | 6.4% | 8.0% | 4.3% | 8.7% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | · | 3.2 | · | · | 3.0 | 2.6 | 3.0 | 2.9 | 2.4 | 2.3 | 2.8 | |
| Quick Ratio | 0.9 | · | 0.8 | · | · | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 0.9 | |
| Debt / Equity | 0.5 | · | 0.4 | · | · | 0.4 | 0.5 | 0.6 | 1.0 | 1.1 | 0.9 | 0.9 | |
| LT Debt / Equity | 0.5 | · | 0.3 | · | · | 0.4 | 0.5 | 0.6 | 1.0 | 1.0 | 0.9 | 0.9 |
효율성 3
| 지표 | 추세 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.7 | · | · | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 3.2 | · | 3.0 | · | · | 3.2 | 3.5 | 3.6 | 4.1 | 5.3 | 5.5 | 3.8 | |
| Receivables Turnover | 7.0 | · | 7.3 | · | · | 7.3 | 8.1 | 9.9 | 10.1 | 10.7 | 8.9 | 7.4 |
성장률 7
| 지표 | 추세 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | · | 3.9% | · | · | 6.2% | 10.4% | 2.6% | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | · | 6.8% | · | · | 6.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 26.3% | · | · | -51.1% | -78.9% | 351.4% | · | · | · | · | |
| EPS CAGR 3Y | · | · | -49.3% | · | · | -22.5% | · | · | · | · | · | · | |
| Net Income YoY | · | · | 36.1% | · | · | -44.7% | -78.8% | 364.6% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -45.7% | · | · | -18.3% | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $825M | · | $787M | · | · | $757M | $713M | $645M | $629M | $721M | $629M | $558M | |
| Net Income TTM | $-37M | · | $31M | · | · | $16M | $29M | $136M | $29M | $32M | $9M | $20M | |
| Market Cap | $1.42B | · | $941M | · | · | $760M | $605M | $558M | $630M | $585M | $415M | $322M | |
| Enterprise Value | $1.68B | · | $1.15B | · | · | $983M | $807M | $769M | $894M | $855M | $637M | $538M | |
| P/E | -38.1 | · | 30.3 | · | · | 45.7 | 21.4 | 4.2 | 21.9 | 18.4 | 47.2 | 16.4 | |
| P/S | 1.7 | · | 1.2 | · | · | 1.0 | 0.8 | 0.9 | 1.0 | 0.8 | 0.7 | 0.6 | |
| P/B | 2.1 | · | 1.4 | · | · | 1.2 | 1.1 | 1.2 | 1.9 | 2.0 | 1.6 | 1.4 | |
| P / Tangible Book | 5.0 | · | 3.3 | · | · | 3.4 | 3.1 | 4.3 | 18.7 | · | · | · | |
| P / Cash Flow | -42.6 | · | 27.5 | · | · | 24.5 | 18.5 | -987.1 | 49.9 | 11.5 | 9.0 | 9.1 | |
| P / FCF | -29.2 | · | 46.9 | · | · | 65.8 | 46.6 | -32.0 | 6235.7 | 17.9 | 14.5 | 41.2 | |
| EV / EBITDA | -47.1 | · | 22.0 | · | · | 16.0 | 20.3 | 15.7 | 19.6 | 15.2 | 26.7 | 35.8 | |
| EV / FCF | -34.6 | · | 57.2 | · | · | 85.2 | 62.1 | -44.1 | 8851.3 | 26.1 | 22.3 | 68.8 | |
| EV / Revenue | 2.0 | · | 1.5 | · | · | 1.3 | 1.1 | 1.2 | 1.4 | 1.2 | 1.0 | 1.0 | |
| Earnings Yield | -2.6% | · | 3.3% | · | · | 2.2% | 4.7% | 23.6% | 4.6% | 5.4% | 2.1% | 6.1% |
손익계산서 13
| 지표 | 추세 | Q2 2026 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $209M | $217M | $214M | $201M | $192M | $197M | $201M | $196M | $192M | $192M | $196M | $187M | $181M | $188M | $187M | $174M | |
| Cost of Revenue | $153M | $158M | $155M | $148M | $142M | $151M | $149M | $145M | $145M | $151M | $152M | $147M | $144M | $150M | $148M | $140M | |
| Gross Profit | $56M | $59M | $59M | $53M | $50M | $46M | $53M | $51M | $47M | $42M | $45M | $40M | $37M | $39M | $39M | $35M | |
| SG&A Expense | $41M | $34M | $34M | $35M | $45M | $34M | $35M | $47M | $33M | $31M | $32M | $30M | $26M | $26M | $25M | $24M | |
| Operating Income | $16M | $17M | $-75M | $18M | $5M | $11M | $15M | $3M | $13M | $9M | $9M | $5M | $6M | $10M | $13M | $8M | |
| Pretax Income | $12M | $13M | $-78M | $16M | $2M | $7M | $12M | $-681.0K | $9M | $4M | $3M | $3M | $6M | $9M | $10M | $5M | |
| Income Tax | $2M | $4M | $-17M | $4M | $310.0K | $662.0K | $2M | $-5.0K | $2M | $-1M | $26.0K | $955.0K | $808.0K | $498.0K | $1M | $951.0K | |
| Net Income | $10M | $9M | $-61M | $13M | $1M | $7M | $9M | $-676.0K | $6M | $5M | $3M | $2M | $5M | $8M | $8M | $4M | |
| EPS (Basic) | $0.66 | $0.62 | $-4.06 | $0.85 | $0.09 | $0.44 | $0.64 | $-0.05 | $0.43 | $0.35 | $0.22 | $0.18 | $0.43 | $0.66 | $0.70 | $0.34 | |
| EPS (Diluted) | $0.64 | $0.60 | $-4.06 | $0.84 | $0.09 | $0.44 | $0.63 | $-0.05 | $0.43 | $0.35 | $0.22 | $0.17 | $0.42 | $0.65 | $0.69 | $0.34 | |
| Shares (Basic) | 15,044,000 | 14,989,000 | 14,978,000 | 14,938,000 | 14,856,000 | 14,820,000 | 14,806,000 | 14,775,000 | 14,694,000 | 309,000 | 14,625,000 | 13,403,000 | 12,195,000 | 17,000 | 12,112,000 | 12,070,000 | |
| Shares (Diluted) | 15,599,000 | 15,416,000 | 14,978,000 | 15,216,000 | 15,177,000 | 15,098,000 | 15,039,000 | 14,775,000 | 14,937,000 | 311,000 | 14,814,000 | 13,599,000 | 12,538,000 | 20,000 | 12,350,000 | 12,333,000 | |
| EBITDA | $24M | · | $-72M | $25M | $25M | · | $24M | $22M | $21M | · | $17M | $13M | $14M | · | $21M | $16M |
대차대조표 27
| 지표 | 추세 | Q2 2026 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $45M | $51M | $37M | $31M | $37M | $37M | $29M | $32M | · | $27M | $23M | $17M | · | $21M | $38M | |
| Receivables | $137M | $124M | $111M | $120M | $119M | $110M | $108M | $107M | $104M | · | $105M | $95M | $96M | · | $94M | $84M | |
| Inventory | $186M | $183M | $193M | $197M | $197M | $197M | $186M | $202M | $209M | · | $215M | $204M | $194M | · | $172M | $164M | |
| Other Current Assets | $16M | $16M | $72M | $17M | $14M | $17M | $13M | $14M | $13M | · | $13M | $11M | $9M | · | $11M | $10M | |
| Current Assets | $634M | $626M | $681M | $598M | $579M | $568M | $570M | $569M | $564M | · | $557M | $529M | $515M | · | $499M | $485M | |
| PP&E (Net) | $106M | $107M | $107M | $109M | $109M | $110M | $110M | $111M | $112M | · | $112M | $111M | $107M | · | $106M | $105M | |
| PP&E (Gross) | · | $304M | · | · | · | $305M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $187M | $197M | $203M | $199M | $198M | $195M | $192M | $188M | $185M | · | $180M | $180M | $176M | · | $179M | $175M | |
| Goodwill | $245M | $245M | $245M | $245M | $245M | $245M | $245M | $245M | $245M | · | $245M | $245M | $203M | · | $203M | $203M | |
| Intangibles | $129M | $133M | $137M | $141M | $145M | $150M | $154M | $158M | $162M | · | $171M | $175M | $124M | · | $131M | $134M | |
| Other Non-current Assets | $20M | $20M | $18M | $18M | $20M | $23M | $16M | $21M | $21M | · | $27M | $22M | $19M | · | $14M | $13M | |
| Total Assets | $1.19B | $1.19B | $1.25B | $1.14B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | · | $1.14B | $1.12B | $1.01B | · | $990M | $979M | |
| Accounts Payable | $80M | $75M | $85M | $84M | $80M | $76M | $75M | $77M | $84M | · | $78M | $83M | $99M | · | $90M | $83M | |
| Accrued Liabilities | $28M | $51M | $194M | $42M | $34M | $44M | $46M | $40M | $29M | · | $46M | $38M | $29M | · | $44M | $40M | |
| Current Liabilities | $173M | $179M | $334M | $184M | $173M | $176M | $178M | $186M | $189M | · | $190M | $167M | $181M | · | $181M | $174M | |
| Capital Leases | $33M | $34M | $36M | $17M | $19M | $21M | $23M | $20M | $21M | · | $25M | $30M | $31M | · | $31M | $32M | |
| Deferred Tax | · | · | · | · | · | · | $496.0K | $3M | $4M | · | $11M | $12M | $12M | · | $14M | $17M | |
| Other Non-current Liabilities | $12M | $13M | $14M | $14M | $13M | $20M | $17M | $15M | $19M | · | $16M | $15M | $14M | · | $12M | $13M | |
| Total Liabilities | $516M | $525M | $600M | $433M | $436M | $446M | $464M | $476M | $487M | · | $507M | $497M | $478M | · | $481M | $483M | |
| Long-term Debt | $298M | $299M | $215M | $218M | $230M | $230M | $246M | $251M | $254M | · | $265M | $271M | $239M | · | $242M | $246M | |
| Total Debt | · | · | $228M | $231M | $243M | · | $258M | $263M | $264M | · | $273M | · | · | · | · | · | |
| Common Stock | $151.0K | $149.0K | $149.0K | $149.0K | $149.0K | $148.0K | $148.0K | $147.0K | $147.0K | · | $146.0K | $146.0K | $122.0K | · | $121.0K | $121.0K | |
| Retained Earnings | $416M | $406M | $412M | $477M | $464M | $444M | $447M | $437M | $429M | · | $417M | $414M | $411M | · | $398M | $390M | |
| AOCI | $7M | $7M | $7M | $7M | $9M | $11M | $5M | $10M | $10M | · | $13M | $9M | $6M | · | $670.0K | $614.0K | |
| Stockholders' Equity | $670M | $661M | $649M | $708M | $693M | $680M | $666M | $656M | $646M | $636M | $635M | $622M | $528M | $526M | $509M | $497M | |
| Liabilities + Equity | $1.19B | $1.19B | $1.25B | $1.14B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | · | $1.14B | $1.12B | $1.01B | · | $990M | $979M | |
| Shares Outstanding | 15,083,102 | 14,949,671 | 14,945,835 | 14,922,797 | 14,868,305 | 14,781,218 | 14,776,627 | 14,746,921 | 14,706,626 | 14,600,766 | 14,596,379 | 14,569,589 | 12,231,704 | 12,106,285 | 12,102,308 | 12,067,868 |
현금 흐름 12
| 지표 | 추세 | Q2 2026 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $9M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $11M | $11M | $6M | $6M | $16M | $14M | $4M | $4M | $4M | $1M | $6M | · | $3M | $3M | $3M | · | |
| Restructuring | $0 | $620.0K | $583.0K | $608.0K | $426.0K | $2M | $2M | $1M | $1M | $2M | $4M | $5M | $4M | $3M | $567.0K | $3M | |
| Other Non-cash | $-18M | · | · | · | $-24M | · | · | · | $-21M | · | · | · | $-35M | · | · | · | |
| Operating Cash Flow | $11M | $-75M | $18M | $22M | $771.0K | $18M | $14M | $3M | $-2M | $26M | $14M | · | $-19M | $32M | $-5M | · | |
| CapEx | $3M | $4M | $2M | $4M | $5M | $4M | $2M | $3M | $5M | $3M | $5M | · | $5M | $5M | $5M | · | |
| Investing Cash Flow | $-3M | $-4M | $-2M | $-2M | $-5M | $-4M | $-2M | $-3M | $-5M | $-3M | $-5M | · | $-5M | $-5M | $-5M | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | |
| Financing Cash Flow | $-15M | $73M | $-2M | $-14M | $-2M | $-15M | $-4M | $-3M | $-4M | $-7M | $-5M | · | $-5M | $-2M | $-5M | · | |
| Net Change in Cash | $-6M | $-6M | $14M | $6M | $-6M | $-127.0K | $8M | $-3M | $-11M | $16M | $4M | · | $-29M | $25M | $-16M | · | |
| Taxes Paid | $-230.0K | $234.0K | $573.0K | $1M | $221.0K | $5M | $4M | $4M | $92.0K | $13M | $284.0K | · | $8M | $2M | $496.0K | · | |
| Free Cash Flow | $8M | · | · | · | $-4M | · | · | · | $-7M | · | · | · | $-24M | · | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | · | 26.6% | 26.6% | 26.6% | · | 26.2% | 26.0% | 24.6% | · | 22.7% | 21.4% | 20.3% | · | 20.7% | 19.9% | |
| Operating Margin | 7.5% | · | -37.7% | 8.5% | 8.5% | · | 7.6% | 7.1% | 6.6% | · | 4.4% | 2.7% | 3.5% | · | 7.1% | 4.5% | |
| Net Margin | 4.7% | · | -30.3% | 6.2% | 5.4% | · | 5.0% | 3.9% | 3.6% | · | 1.6% | 1.3% | 2.9% | · | 4.5% | 2.4% | |
| Pretax Margin | 5.6% | · | -39.0% | 7.9% | 6.9% | · | 5.7% | 5.1% | 4.6% | · | 1.7% | 1.8% | 3.3% | · | 5.3% | 2.9% | |
| EBITDA Margin | 11.5% | · | -33.7% | 12.6% | 13.0% | · | 11.8% | 11.2% | 11.0% | · | 8.7% | 6.9% | 7.9% | · | 11.2% | 9.0% | |
| ROA | · | · | -5.4% | 1.1% | 0.93% | · | 0.89% | 0.69% | 0.64% | · | 0.30% | · | · | · | · | · | |
| ROE | · | · | -9.8% | 1.8% | 1.6% | · | 1.6% | 1.2% | 1.2% | · | 0.56% | · | · | · | · | · | |
| ROIC | · | · | -7.1% | 1.4% | 1.4% | · | 1.5% | 1.2% | 1.1% | · | 0.94% | · | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.0 | 3.2 | 3.3 | · | 3.2 | 3.1 | 3.0 | · | 2.9 | · | · | · | · | · | |
| Quick Ratio | · | · | 0.5 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | · | · | · | · | · | |
| Debt / Equity | · | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | · | · | · |
효율성 3
| 지표 | 추세 | Q2 2026 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | · | · | · | |
| Inventory Turnover | · | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | · | · | · | |
| Receivables Turnover | · | · | 1.9 | 1.8 | 1.7 | · | 1.9 | 2.0 | 1.9 | · | 2.0 | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $841M | · | $810M | $795M | $783M | · | $786M | $771M | $756M | · | $751M | $729M | $705M | · | $687M | $661M | |
| Net Income TTM | $-29M | · | $-31M | $41M | $35M | · | $28M | $20M | $18M | · | $19M | $20M | $26M | · | $30M | $30M | |
| Market Cap | · | · | $1.40B | $1.29B | $869M | · | $962M | $856M | $754M | · | $635M | · | · | · | · | · | |
| Enterprise Value | · | · | $1.57B | $1.48B | $1.08B | · | $1.18B | $1.09B | $987M | · | $880M | · | · | · | · | · | |
| P/E | -64.2 | · | -44.1 | 32.0 | 25.0 | · | 34.8 | 42.4 | 40.4 | · | 29.0 | 26.9 | 25.9 | · | 16.1 | 17.8 | |
| P/S | · | · | 1.7 | 1.6 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | · | · | · | · | · | |
| P/B | · | · | 2.2 | 1.8 | 1.3 | · | 1.4 | 1.3 | 1.2 | · | 1.0 | · | · | · | · | · | |
| P / Tangible Book | · | · | 5.2 | 4.0 | 2.9 | · | 3.6 | 3.4 | 3.2 | · | 2.9 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 1127.6 | · | · | · | -457.8 | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | -215.0 | · | · | · | -113.9 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | -21.9 | 58.2 | 43.0 | · | 49.7 | 49.2 | 47.0 | · | 51.5 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | -267.5 | · | · | · | -149.0 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 1.9 | 1.9 | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.2 | · | · | · | · | · | |
| Earnings Yield | -1.6% | · | -2.3% | 3.1% | 4.0% | · | 2.9% | 2.4% | 2.5% | · | 3.5% | 3.7% | 3.9% | · | 6.2% | 5.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | |
|---|---|---|---|---|---|
| 매출 | $825M | — | — | — | $786M |
| 매출 총이익률 % | 26.9% | — | — | — | 25.1% |
| 영업이익률 % | -4.3% | — | — | — | 6.6% |
| 순이익 | $-37M | — | — | — | $22M |
| 희석 EPS | $-2.50 | — | — | — | $1.44 |
대차대조표
| 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | — | — | — | 0.4 |
| 유동비율 | 3.5 | — | — | — | 3.2 |
| 당좌 비율 | 0.9 | — | — | — | 0.8 |
현금 흐름
| 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-49M | — | — | — | $20M |
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