KELYA Kelly Services, Inc. - Class A Common Stock
$10.39
가격 · 5월 20, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$8–$15
35% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$17
+60% upside
P/E (TTM)
-1.2
ROE
-23.0%
순이익률
-6.0%
KELYA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$10.38
시가총액
—
P/E (TTM)
-1.2
EPS (TTM)
$-7.24
매출 (TTM)
$4.25B
배당 수익률
—
ROE
-23.0%
부채/자본
—
52주 범위
$8 – $15
KELYA 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
$4.25B
2017-12-31
→
2025-12-28
EPS
$-7.24
2017-01-01
→
2025-12-28
잉여현금흐름
$114M
2017-01-01
→
2025-12-28
마진
-6.0%
2018-12-30
→
2025-12-28
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
KELYA
동종업계 중앙값
P/E (TTM)
-1.2
16.9
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
KELYA
동종업계 중앙값
Gross Margin (매출 총이익률)
20.1%
30.3%
Operating Margin (영업이익률)
-1.6%
—
Net Profit Margin (순이익률)
-6.0%
1.3%
ROA
-10.4%
3.5%
ROE
-23.0%
1.4%
ROIC
-23.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
KELYA
동종업계 중앙값
Current Ratio (유동비율)
1.5
1.4
Quick Ratio (당좌 비율)
1.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
KELYA
동종업계 중앙값
Revenue YoY (매출 YoY)
-1.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-5.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-1.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
KELYA
동종업계 중앙값
Payout Ratio (지급 비율)
-4.3%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
-4.3%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 2월 25일 | $0.0750 |
| 2025년 11월 19일 | $0.0750 |
| 2025년 8월 20일 | $0.0750 |
| 2025년 5월 19일 | $0.0750 |
| 2025년 2월 26일 | $0.0750 |
| 2024년 11월 20일 | $0.0750 |
| 2024년 8월 21일 | $0.0750 |
| 2024년 5월 17일 | $0.0750 |
| 2024년 2월 26일 | $0.0750 |
| 2023년 11월 21일 | $0.0750 |
| 2023년 8월 22일 | $0.0750 |
| 2023년 5월 19일 | $0.0750 |
| 2023년 2월 24일 | $0.0750 |
| 2022년 11월 22일 | $0.0750 |
| 2022년 8월 23일 | $0.0750 |
| 2022년 5월 25일 | $0.0750 |
| 2022년 2월 25일 | $0.0500 |
| 2021년 11월 23일 | $0.0500 |
| 2021년 8월 24일 | $0.0500 |
| 2020년 2월 21일 | $0.0750 |
KELYA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 4 36.4%
- 매수 5 45.5%
- 보유 2 18.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-05-15
중앙값
$17.00
평균
$16.67
← 모든 목표가 하회
$10.38
저가
$15.00
고가
$18.00
중앙값 목표
$17.00
+63.7%
평균 목표
$16.67
+60.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.15%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.03 | $0.08 | -0.05% |
| 2025년 12월 31일 | $0.16 | $0.45 | -0.29% |
| 2025년 9월 30일 | $0.18 | $0.43 | -0.25% |
| 2025년 6월 30일 | $0.54 | $0.56 | -0.02% |
| 2025년 3월 31일 | $0.39 | $0.54 | -0.15% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| ALIT | — | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| ASUR | $264M | -19.6 | 24.3% | — | -6.6% | — |
| HQI | — | 23.4 | -11.4% | 20.7% | 9.4% | — |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| DLHC | $82M | 62.8 | -13.0% | 0.40% | 1.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B | $4.52B | $5.36B | $5.51B | $5.37B | · | · | · | |
| Cost of Revenue | $3.40B | $3.45B | $3.87B | $3.95B | $3.99B | $3.69B | $4.39B | $4.54B | $4.42B | $4.37B | $4.60B | $4.65B | |
| Gross Profit | $853M | $883M | $961M | $1.01B | $919M | $828M | $968M | $972M | $954M | $906M | $920M | $908M | |
| SG&A Expense | $826M | $818M | $935M | $944M | $871M | $806M | $883M | $885M | $871M | $843M | $854M | $886M | |
| Operating Income | $-70M | $-15M | $24M | $15M | $49M | $-94M | $82M | $87M | $83M | $63M | $67M | $22M | |
| Interest Expense | $12M | $11M | $3M | $2M | $2M | $3M | $4M | $3M | $3M | $4M | $4M | $3M | |
| Interest Income | $4M | $7M | $7M | $2M | $200.0K | $600.0K | $1M | $800.0K | $700.0K | $400.0K | $300.0K | $500.0K | |
| Other Non-op | $-9M | $-7M | $600.0K | $2M | $-4M | $3M | $-1M | $-600.0K | $-2M | $-700.0K | $-4M | $-3M | |
| Pretax Income | $-79M | $-22M | $25M | $-71M | $186M | $-107M | $116M | $-9M | $82M | $150M | $63M | $19M | |
| Income Tax | $175M | $-21M | $-12M | $-8M | $35M | $-34M | $400.0K | $-27M | $13M | $30M | $9M | $-7M | |
| Net Income | $-254M | $-600.0K | $36M | $-62M | $156M | $-72M | $112M | $23M | $72M | $121M | $54M | $24M | |
| EPS (Basic) | $-7.24 | $-0.02 | $0.99 | $-1.64 | $3.93 | $-1.83 | $2.85 | $0.59 | $1.84 | $3.10 | $1.39 | $0.61 | |
| EPS (Diluted) | $-7.24 | $-0.02 | $0.98 | $-1.64 | $3.91 | $-1.83 | $2.84 | $0.58 | $1.81 | $3.08 | $1.39 | $0.61 | |
| Shares (Basic) | 35,100,000 | 35,500,000 | 35,900,000 | 38,100,000 | 39,400,000 | 39,300,000 | 39,100,000 | 38,800,000 | 38,300,000 | 38,100,000 | 37,800,000 | 37,500,000 | |
| Shares (Diluted) | 35,100,000 | 35,500,000 | 36,300,000 | 38,100,000 | 39,500,000 | 39,300,000 | 39,200,000 | 39,100,000 | 39,000,000 | 38,400,000 | 37,900,000 | 37,500,000 | |
| EBITDA | $-27M | $25M | $58M | $48M | $78M | $-69M | $113M | $114M | $106M | $84M | $89M | $44M |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $39M | $126M | $154M | $113M | $223M | $26M | $35M | $32M | $30M | $42M | $83M | |
| Receivables | $1.19B | $1.26B | $1.16B | $1.49B | $1.42B | $1.27B | $1.28B | $1.29B | $1.29B | $1.14B | $1.14B | $1.12B | |
| Prepaid Expense | $47M | $71M | $49M | $70M | $53M | $61M | $76M | $72M | $65M | $47M | $46M | $48M | |
| Current Assets | $1.27B | $1.37B | $1.63B | $1.72B | $1.59B | $1.55B | $1.41B | $1.40B | $1.38B | $1.21B | $1.23B | $1.29B | |
| PP&E (Net) | $20M | $26M | $25M | $28M | $35M | $41M | $43M | $86M | $86M | $81M | $89M | $93M | |
| PP&E (Gross) | $125M | $140M | $138M | $167M | $205M | $222M | $226M | $295M | $292M | $270M | $362M | $360M | |
| Accum. Depreciation | $105M | $114M | $114M | $139M | $170M | $181M | $183M | $208M | $206M | $189M | $273M | $267M | |
| Goodwill | $202M | $304M | $151M | $151M | $115M | $4M | $128M | $107M | $107M | $88M | $90M | $90M | |
| Intangibles | $226M | $256M | $138M | $159M | $122M | $56M | $50M | $16M | $18M | $600.0K | $1M | $3M | |
| Other Non-current Assets | $38M | $45M | $43M | $403M | $389M | $320M | $324M | $265M | $272M | $349M | $335M | $300M | |
| Total Assets | $2.25B | $2.63B | $2.58B | $2.66B | $2.89B | $2.56B | $2.48B | $2.31B | $2.38B | $2.03B | $1.94B | $1.92B | |
| Accounts Payable | $631M | $614M | $646M | $723M | $687M | $537M | $504M | $541M | $538M | $455M | $406M | $364M | |
| Short-term Debt | · | · | $0 | $700.0K | $0 | $300.0K | $2M | $2M | $10M | $0 | $56M | $92M | |
| Current Liabilities | $822M | $826M | $1.02B | $1.13B | $1.10B | $926M | $884M | $898M | $926M | $771M | $816M | $860M | |
| Capital Leases | $45M | $51M | $43M | $55M | $61M | $68M | $43M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | $500.0K | $72M | $40M | $43M | $32M | $61M | $34M | $37M | $24M | |
| Other Non-current Liabilities | $8M | $7M | $7M | $11M | $87M | $59M | $56M | $44M | $72M | $42M | $47M | $39M | |
| Long-term Debt | $102M | $239M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $0 | $700.0K | $0 | $300.0K | $2M | $2M | $10M | $0 | $56M | $92M | |
| Paid-in Capital | $36M | $34M | $31M | $28M | $24M | $21M | $22M | $24M | $32M | $29M | $25M | $25M | |
| Retained Earnings | $965M | $1.23B | $1.24B | $1.22B | $1.31B | $1.16B | $1.24B | $1.14B | $984M | $924M | $814M | $767M | |
| AOCI | $300.0K | $-7M | $200.0K | $-8M | $-28M | $-4M | $-16M | $-17M | $131M | $59M | $61M | $51M | |
| Stockholders' Equity | $976M | $1.23B | $1.25B | $1.25B | $1.34B | $1.20B | $1.26B | $1.16B | $1.15B | $1.01B | $895M | $834M | |
| Liabilities + Equity | $2.25B | $2.63B | $2.58B | $2.66B | $2.89B | $2.56B | $2.48B | $2.31B | $2.38B | $2.03B | $1.94B | $1.92B |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $40M | $34M | $33M | $30M | $24M | $32M | $26M | $23M | $21M | $22M | $22M | |
| Stock-based Comp | $12M | $12M | $10M | $8M | $5M | $4M | $6M | $8M | $9M | $10M | $8M | $5M | |
| Deferred Tax | $168M | $-28M | $-25M | $-72M | $22M | $-57M | $-18M | $-48M | $-6M | $7M | $-12M | $-27M | |
| Amort. of Intangibles | · | $52M | $40M | $37M | · | · | · | $2M | $900.0K | $600.0K | $900.0K | $1M | |
| Restructuring | · | $7M | $41M | $2M | · | $13M | $6M | · | $2M | $3M | $0 | $12M | |
| Other Non-cash | $154M | $-74M | $20M | $-124M | $-138M | $407M | $-56M | $10M | $-56M | $-160M | $-93M | $-191M | |
| Operating Cash Flow | $123M | $27M | $77M | $-76M | $85M | $186M | $102M | $61M | $71M | $40M | $25M | $-70M | |
| CapEx | $8M | $11M | $15M | $12M | $11M | $16M | $20M | $26M | $25M | $13M | $17M | $22M | |
| Investing Cash Flow | $22M | $-362M | $-14M | $168M | $-181M | $10M | $-94M | $-30M | $-61M | $11M | $-18M | $-27M | |
| Debt Issued | $1.60B | $1.34B | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $1.60B | $1.34B | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $4M | $3M | $12M | $12M | $12M | $11M | $8M | $8M | |
| Financing Cash Flow | $-161M | $215M | $-60M | $-51M | $-8M | $-8M | $-16M | $-26M | $-3M | $-69M | $-44M | $57M | |
| Net Change in Cash | $-8M | $-122M | $5M | $43M | $-109M | $197M | $-9M | $3M | $3M | $-12M | $-41M | $-43M | |
| Taxes Paid | $4M | $11M | $9M | $61M | $14M | $26M | $18M | $18M | $20M | $24M | $24M | $11M | |
| Free Cash Flow | $114M | $16M | $61M | $-88M | $74M | $170M | $82M | $36M | $47M | $25M | $7M | $-92M | |
| Levered FCF | $74M | $16M | $57M | $-90M | $72M | $168M | $78M | $42M | $44M | $22M | $3M | $-96M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.1% | 20.4% | 19.9% | 20.4% | 18.7% | 18.3% | 18.1% | 17.6% | · | · | · | · | |
| Operating Margin | -1.6% | -0.35% | 0.50% | 0.30% | 0.99% | -2.1% | 1.5% | 1.6% | · | · | · | · | |
| Net Margin | -6.0% | -0.01% | 0.75% | -1.3% | 3.2% | -1.6% | 2.1% | 0.42% | · | · | · | · | |
| Pretax Margin | -1.8% | -0.51% | 0.51% | -1.4% | 3.8% | -2.4% | 2.2% | -0.17% | · | · | · | · | |
| EBITDA Margin | -0.64% | 0.58% | 1.2% | 0.97% | 1.6% | -1.5% | 2.1% | 2.1% | · | · | · | · | |
| ROA | -10.4% | -0.02% | 1.4% | -2.2% | 5.7% | -2.9% | 4.7% | 0.98% | 3.2% | 6.1% | 2.8% | 1.3% | |
| ROE | -23.0% | -0.05% | 2.9% | -5.0% | 12.0% | -6.1% | 8.9% | 1.9% | 6.3% | 11.9% | 6.1% | 2.9% | |
| ROIC | -23.1% | -0.03% | 2.8% | 1.1% | 2.9% | -5.3% | 6.4% | -14.2% | 6.0% | 5.0% | 6.0% | 3.4% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.6 | 1.5 | 1.5 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | |
| Quick Ratio | 1.5 | 1.6 | 1.3 | 1.5 | 1.4 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Interest Coverage | -5.6 | -1.4 | 7.6 | 7.0 | 19.4 | -31.2 | 19.5 | 28.2 | 30.9 | 16.6 | 17.6 | 7.3 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 2.4 | · | · | · | · | |
| Receivables Turnover | 3.5 | 3.6 | 3.6 | 3.4 | 3.7 | 3.5 | 4.2 | 4.3 | · | · | · | · |
성장률 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -10.4% | -2.6% | 1.1% | 8.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.1% | -4.1% | 2.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B | $4.52B | $5.36B | $5.51B | $5.37B | · | · | · | |
| Net Income TTM | $-254M | $-600.0K | $36M | $-62M | $156M | $-72M | $112M | $23M | $72M | $121M | $54M | $24M | |
| P/E | -1.2 | -659.0 | 22.1 | -10.3 | 4.3 | -11.2 | 7.8 | 34.9 | 15.1 | 7.4 | 11.6 | 27.9 | |
| Earnings Yield | -84.1% | -0.15% | 4.5% | -9.7% | 23.3% | -8.9% | 12.8% | 2.9% | 6.6% | 13.4% | 8.6% | 3.6% | |
| Payout Ratio | -4.3% | -1816.7% | 30.2% | -17.0% | 2.6% | -4.2% | 10.6% | 51.5% | 16.2% | 8.9% | 14.3% | 32.1% | |
| Annual Payout | $11M | $11M | $11M | $11M | $4M | $3M | $12M | $12M | $12M | $11M | $8M | $8M |
손익계산서 16
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.05B | $935M | $1.10B | $1.16B | $1.19B | $1.04B | $1.06B | $1.05B | $1.05B | $1.12B | $1.22B | $1.27B | $1.20B | $1.17B | $1.27B | |
| Cost of Revenue | $844M | $852M | $741M | $876M | $928M | $950M | $816M | $844M | $839M | $846M | $890M | $977M | $1.01B | $918M | $927M | $1.00B | |
| Gross Profit | $196M | $197M | $194M | $226M | $236M | $242M | $222M | $214M | $206M | $208M | $228M | $241M | $254M | $278M | $241M | $262M | |
| SG&A Expense | $199M | $198M | $194M | $207M | $226M | $217M | $219M | $192M | $190M | $224M | $228M | $232M | $243M | $265M | $231M | $240M | |
| Operating Income | $-5M | $-700.0K | $-102M | $22M | $11M | $-57M | $3M | $12M | $27M | $-16M | $100.0K | $6M | $11M | $-27M | $-21M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | $500.0K | $1M | $1M | $600.0K | $800.0K | $400.0K | $500.0K | $500.0K | |
| Interest Income | $400.0K | $1M | $1M | $900.0K | $800.0K | $400.0K | $1M | $2M | $3M | $4M | $2M | $1M | $1M | $2M | $700.0K | $400.0K | |
| Other Non-op | $-2M | $-2M | $-2M | $-2M | $-3M | $2M | $-4M | $-6M | $2M | $-4M | $2M | $-600.0K | $2M | $3M | $200.0K | $-1M | |
| Pretax Income | $-7M | $-3M | $-104M | $20M | $8M | $-56M | $-2M | $6M | $30M | $68M | $2M | $6M | $13M | $-54M | $-21M | $7M | |
| Income Tax | $-800.0K | $126M | $46M | $900.0K | $2M | $-24M | $-3M | $1M | $4M | $2M | $-5M | $-2M | $2M | $-10M | $-5M | $5M | |
| Net Income | $-6M | $-129M | $-150M | $19M | $6M | $-32M | $800.0K | $5M | $26M | $66M | $7M | $8M | $11M | $-43M | $-16M | $2M | |
| EPS (Basic) | $-0.17 | $-3.66 | $-4.26 | $0.52 | $0.16 | $-0.88 | $0.02 | $0.13 | $0.71 | $1.73 | $0.18 | $0.20 | $0.29 | $-1.12 | $-0.43 | $0.06 | |
| EPS (Diluted) | $-0.17 | $-3.66 | $-4.26 | $0.52 | $0.16 | $-0.86 | $0.02 | $0.12 | $0.70 | $1.72 | $0.18 | $0.20 | $0.29 | $-1.11 | $-0.43 | $0.06 | |
| Shares (Basic) | 34,400,000 | -70,400,000 | 35,300,000 | 35,200,000 | 35,000,000 | -71,000,000 | 35,600,000 | 35,500,000 | 35,400,000 | -75,800,000 | 35,400,000 | 36,000,000 | 37,100,000 | -77,700,000 | 37,900,000 | 37,900,000 | |
| Shares (Diluted) | 34,400,000 | -71,400,000 | 35,300,000 | 35,700,000 | 35,500,000 | -72,200,000 | 36,000,000 | 35,900,000 | 35,800,000 | -76,100,000 | 35,800,000 | 36,400,000 | 37,400,000 | -78,200,000 | 37,900,000 | 38,200,000 | |
| EBITDA | $5M | · | $-102M | $22M | $22M | · | $3M | $12M | $35M | · | $100.0K | $6M | $19M | · | $-21M | $8M |
대차대조표 23
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $33M | $30M | $18M | $28M | $39M | $33M | $38M | $201M | $126M | $117M | $125M | $112M | $154M | $122M | $134M | |
| Receivables | $1.22B | $1.19B | $1.20B | $1.18B | $1.25B | $1.26B | $1.25B | $1.19B | $1.15B | · | $1.39B | $1.42B | $1.44B | · | $1.52B | $1.50B | |
| Prepaid Expense | $57M | $47M | $54M | $54M | $72M | $71M | $76M | $79M | $83M | · | $86M | $80M | $82M | · | $83M | $81M | |
| Current Assets | $1.30B | $1.27B | $1.28B | $1.25B | $1.35B | $1.37B | $1.36B | $1.31B | $1.44B | · | $1.59B | $1.63B | $1.63B | · | $1.73B | $1.74B | |
| PP&E (Net) | $19M | $20M | $22M | $23M | $24M | $26M | $26M | $27M | $26M | · | $29M | $29M | $29M | · | $25M | $25M | |
| PP&E (Gross) | · | $125M | $130M | $142M | $140M | $140M | $139M | $142M | $141M | · | $167M | $166M | $166M | · | $169M | $173M | |
| Accum. Depreciation | · | $105M | $108M | $119M | $116M | $114M | $112M | $116M | $115M | · | $138M | $137M | $137M | · | $144M | $148M | |
| Goodwill | $202M | $202M | $202M | $304M | $304M | $304M | $374M | $373M | $151M | $151M | $151M | $151M | $151M | $151M | $161M | $192M | |
| Intangibles | $219M | $226M | $234M | $241M | $248M | $256M | $264M | $272M | $132M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $38M | $38M | $36M | $37M | $37M | $45M | $44M | $44M | $41M | · | $403M | $417M | $410M | · | $398M | $412M | |
| Total Assets | $2.25B | $2.25B | $2.39B | $2.51B | $2.59B | $2.63B | $2.69B | $2.63B | $2.40B | · | $2.55B | $2.60B | $2.59B | · | $2.68B | $2.74B | |
| Accounts Payable | $622M | $631M | $604M | $614M | $597M | $614M | $605M | $595M | $581M | · | $648M | $693M | $685M | · | $735M | $735M | |
| Short-term Debt | · | · | · | · | · | · | $200.0K | · | · | · | $0 | $0 | $0 | · | $100.0K | $0 | |
| Current Liabilities | $819M | $822M | $806M | $827M | $823M | $826M | $841M | $812M | $798M | · | $1.03B | $1.05B | $1.05B | · | $1.14B | $1.16B | |
| Capital Leases | $42M | $45M | $47M | $48M | $49M | $51M | $52M | $50M | $42M | · | $52M | $53M | $53M | · | $56M | $58M | |
| Other Non-current Liabilities | $7M | $8M | $8M | $9M | $9M | $7M | $9M | $9M | $9M | · | $11M | $11M | $11M | · | $14M | $16M | |
| Long-term Debt | $130M | $102M | $118M | $74M | $205M | $239M | $228M | $210M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $200.0K | · | · | · | · | · | · | · | $100.0K | $0 | |
| Paid-in Capital | $31M | $36M | $36M | $34M | $30M | $34M | $32M | $30M | $27M | · | $29M | $29M | $26M | · | $27M | $25M | |
| Retained Earnings | $956M | $965M | $1.10B | $1.25B | $1.23B | $1.23B | $1.26B | $1.27B | $1.26B | · | $1.23B | $1.23B | $1.22B | · | $1.22B | $1.24B | |
| AOCI | $-900.0K | $300.0K | $-800.0K | $-600.0K | $-6M | $-7M | $-1M | $-2M | $-500.0K | · | $-8M | $-3M | $-6M | · | $-20M | $-13M | |
| Stockholders' Equity | $968M | $976M | $1.12B | $1.27B | $1.24B | $1.23B | $1.28B | $1.28B | $1.28B | $1.25B | $1.24B | $1.24B | $1.25B | $1.25B | $1.25B | $1.28B | |
| Liabilities + Equity | $2.25B | $2.25B | $2.39B | $2.51B | $2.59B | $2.63B | $2.69B | $2.63B | $2.40B | · | $2.55B | $2.60B | $2.59B | · | $2.68B | $2.74B |
현금 흐름 18
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $10M | $11M | $12M | $11M | $10M | $8M | $8M | $10M | · | $8M | $9M | $11M | · | |
| Stock-based Comp | $3M | $2M | $3M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | $4M | · | $3M | $2M | $3M | · | |
| Deferred Tax | $5M | $127M | · | · | $-800.0K | $-41M | · | · | · | $-25M | · | · | · | $-67M | $-5M | · | |
| Amort. of Intangibles | · | · | · | $12M | $13M | · | · | $12M | $10M | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | $0 | $0 | $4M | $2M | · | $15M | $8M | $7M | · | · | · | |
| Other Non-cash | $-38M | · | · | · | $2M | · | · | · | $-114M | · | · | · | $-74M | · | · | · | |
| Operating Cash Flow | $-25M | $29M | $-25M | $95M | $24M | $15M | $-20M | $58M | $-26M | $43M | $141M | · | $-14M | $35M | $-159M | · | |
| CapEx | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $9M | · | $4M | $6M | $700.0K | · | |
| Investing Cash Flow | $-1M | $400.0K | $-3M | $22M | $3M | $-6M | $-2M | $-425M | $72M | $-3M | $-186M | · | $-2M | $-200.0K | $369M | · | |
| Debt Issued | $390M | $420M | $404M | $362M | $412M | $491M | $470M | $379M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | $390M | · | · | · | $412M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | · | $15M | · | $18M | · | $27M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $-18M | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | · | $3M | $3M | $8M | · | |
| Financing Cash Flow | $24M | $-30M | $41M | $-133M | $-40M | $-2M | $16M | $206M | $-5M | $-3M | $-23M | · | $-25M | $-13M | $-36M | · | |
| Net Change in Cash | $-8M | $2M | $11M | $-10M | $-11M | $5M | $-5M | $-163M | $41M | $41M | $-70M | · | $-41M | $32M | $169M | · | |
| Free Cash Flow | $-26M | · | · | · | $21M | · | · | · | $-29M | · | · | · | $-18M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-30M | · | · | · | $-19M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.9% | · | 20.8% | 20.5% | 20.3% | · | 21.4% | 20.2% | 19.7% | · | 20.4% | 19.8% | 20.0% | · | 20.6% | 20.7% | |
| Operating Margin | -0.49% | · | -10.9% | 2.0% | 0.93% | · | 0.25% | 1.1% | 2.6% | · | 0.01% | 0.51% | 0.84% | · | -1.8% | 0.65% | |
| Net Margin | -0.57% | · | -16.1% | 1.7% | 0.50% | · | 0.08% | 0.43% | 2.5% | · | 0.59% | 0.62% | 0.86% | · | -1.4% | 0.17% | |
| Pretax Margin | -0.64% | · | -11.1% | 1.8% | 0.65% | · | -0.17% | 0.54% | 2.9% | · | 0.15% | 0.46% | 1.0% | · | -1.8% | 0.56% | |
| EBITDA Margin | 0.46% | · | -10.9% | 2.0% | 1.9% | · | 0.25% | 1.1% | 3.3% | · | 0.01% | 0.51% | 1.5% | · | -1.8% | 0.65% | |
| ROA | -0.24% | · | -5.9% | 0.74% | 0.23% | · | 0.03% | 0.18% | 1.0% | · | · | · | · | · | -0.59% | 0.08% | |
| ROE | -0.53% | · | -12.5% | 1.5% | 0.46% | · | 0.06% | 0.36% | 2.0% | · | · | · | · | · | -1.3% | 0.17% | |
| ROIC | -0.46% | · | -13.2% | 1.7% | 0.66% | · | -0.09% | 0.77% | 1.8% | · | · | · | · | · | -1.3% | 0.20% |
유동성 및 지급능력 4
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.8 | · | · | · | · | · | 1.5 | 1.5 | |
| Quick Ratio | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | · | · | · | · | 1.4 | 1.4 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 53.6 | · | 0.1 | 10.3 | 13.4 | · | -42.8 | 16.4 |
효율성 2
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | 0.4 | 0.5 | |
| Receivables Turnover | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | · | · | · | · | 0.8 | 0.9 |
가치 평가 (TTM) 5
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.24B | · | $4.24B | $4.36B | $4.31B | · | $4.26B | $4.44B | $4.65B | · | $4.77B | $4.82B | $4.87B | · | · | · | |
| Net Income TTM | $-131M | · | $-124M | $30M | $37M | · | $38M | $44M | $51M | · | $9M | $-14M | $-19M | · | · | · | |
| P/E | -2.3 | · | -3.7 | 14.1 | 13.3 | · | 20.7 | 17.8 | 18.3 | · | 75.8 | -47.6 | -32.5 | · | · | · | |
| Earnings Yield | -42.7% | · | -27.1% | 7.1% | 7.5% | · | 4.8% | 5.6% | 5.5% | · | 1.3% | -2.1% | -3.1% | · | · | · | |
| Payout Ratio | -45.8% | · | · | · | 48.3% | · | · | · | 10.5% | · | · | · | 25.7% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 매출 | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B |
| 매출 총이익률 % | 20.1% | 20.4% | 19.9% | 20.4% | 18.7% |
| 영업이익률 % | -1.6% | -0.35% | 0.50% | 0.30% | 0.99% |
| 순이익 | $-254M | $-600.0K | $36M | $-62M | $156M |
| 희석 EPS | $-7.24 | $-0.02 | $0.98 | $-1.64 | $3.91 |
대차대조표
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | 0.0 | 0.0 | 0.0 |
| 유동비율 | 1.5 | 1.7 | 1.6 | 1.5 | 1.5 |
| 당좌 비율 | 1.5 | 1.6 | 1.3 | 1.5 | 1.4 |
현금 흐름
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $114M | $16M | $61M | $-88M | $74M |
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