LCUT 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$9.12
시가총액 (MRQ)$210M
P/E (TTM)6.4
EPS (TTM)$1.43
매출 (TTM)$661M
배당 수익률1.8%
ROE (TTM)15.8%
부채/자본 (MRQ)0.0
52주 범위$3–$10
LCUT 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.
주식 분할2
배당락일
분할
유형
1997년 2월 13일
11-for-10
정방향
1993년 12월 6일
3-for-2
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$648M2016-12-31 → 2025-12-31
EPS$-1.242016-12-31 → 2025-12-31
잉여현금흐름$3M2016-12-31 → 2025-12-31
순이익률4.8%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
LCUT
5년 평균
동종업계 중앙값
결론
P/E (TTM)
6.45년 평균 ≈-7.5
≈-7.5
·
·
P/S (TTM)
0.35년 평균 ≈0.2
≈0.2
·
·
P/B (MRQ)
1.05년 평균 ≈0.7
≈0.7
·
·
EV / EBITDA
-22.0
·
·
·
주가 / FCF (TTM)
10.15년 평균 ≈11.3
≈11.3
·
·
주가 / 현금 흐름 (TTM)
7.65년 평균 ≈7.5
≈7.5
·
·
EV / Revenue (EV / 매출)
0.3
·
·
·
EV / FCF
63.7
·
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
3.05년 평균 ≈4.6
≈4.6
·
·
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
LCUT
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
43.4%5년 평균 ≈36.7%
≈36.7%
·
·
영업이익률 (TTM)
8.5%5년 평균 ≈3.3%
≈3.3%
·
·
EBITDA Margin (EBITDA 마진)
-1.5%5년 평균 ≈3.3%
≈3.3%
·
·
세전 마진 (TTM)
5.7%5년 평균 ≈0.18%
≈0.18%
·
·
순이익률 (TTM)
4.8%5년 평균 ≈-1.2%
≈-1.2%
·
·
ROA (TTM)
5.4%5년 평균 ≈-1.2%
≈-1.2%
·
·
ROE (TTM)
15.8%5년 평균 ≈-78.4%
≈-78.4%
·
·
ROIC
-4.1%5년 평균 ≈6.4%
≈6.4%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LCUT
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.0
·
·
·
유동비율 (MRQ)
2.15년 평균 ≈2.6
≈2.6
·
·
Quick Ratio (당좌 비율)
1.35년 평균 ≈1.1
≈1.1
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LCUT
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-5.1%5년 평균 ≈-3.0%
≈-3.0%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-3.8%5년 평균 ≈-5.0%
≈-5.0%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-3.4%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
LCUT
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-1.245년 평균 ≈$-0.34
≈$-0.34
·
·
Revenue / Share (주당 매출)
$29.855년 평균 ≈$33.39
≈$33.39
·
·
Cash Flow / Share (주당 현금 흐름)
$0.355년 평균 ≈$1.34
≈$1.34
·
·
Cash / Share (주당 현금)
$0.195년 평균 ≈$0.68
≈$0.68
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LCUT
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.15년 평균 ≈1.0
≈1.0
·
·
Inventory Turnover (재고 회전율)
2.15년 평균 ≈2.1
≈2.1
·
·
Receivables Turnover (매출 채권 회전율)
4.15년 평균 ≈4.5
≈4.5
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$599.9K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률1.8%
지급 비율-14.0%
연간 지급액≈$0.17분기별 납부
5년 배당 CAGR≈0.00%주당, 분할 조정 기준
배당락일
금액
통화
수익률
7월 31, 2026
$0.04
USD
≈2.1%
5월 1, 2026
$0.04
USD
≈2.6%
1월 30, 2026
$0.04
USD
≈5.5%
10월 31, 2025
$0.04
USD
≈5.1%
8월 1, 2025
$0.04
USD
≈4.0%
5월 1, 2025
$0.04
USD
≈4.9%
1월 31, 2025
$0.04
USD
≈2.7%
11월 1, 2024
$0.04
USD
≈3.0%
8월 1, 2024
$0.04
USD
≈2.0%
4월 30, 2024
$0.04
USD
≈1.9%
1월 31, 2024
$0.04
USD
≈2.1%
10월 31, 2023
$0.04
USD
≈3.2%
7월 31, 2023
$0.04
USD
≈3.1%
4월 28, 2023
$0.04
USD
≈3.5%
1월 31, 2023
$0.04
USD
≈2.1%
10월 31, 2022
$0.04
USD
≈2.0%
7월 29, 2022
$0.04
USD
≈1.6%
4월 29, 2022
$0.04
USD
≈1.4%
1월 28, 2022
$0.04
USD
≈1.1%
10월 29, 2021
$0.04
USD
≈1.0%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈91.6%
다음 실적11월 04, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 5, 2026
$1.18
$-0.22
642.3%
2026년 3월 31일
5월 7, 2026
$0.04
$-0.13
130.2%
2025년 12월 31일
$1.05
$0.32
228.5%
2025년 9월 30일
$0.11
$0.16
-30.4%
2025년 6월 30일
$-0.50
$-0.14
-263.1%
2025년 3월 31일
$-0.25
$-0.10
-158.0%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$648M
$683M
$687M
$728M
$863M
$769M
$735M
$705M
$579M
$593M
$588M
$586M
Cost of Revenue
$407M
$422M
$432M
$467M
$560M
$495M
$480M
$449M
$364M
$376M
$373M
$373M
Gross Profit
$241M
$261M
$255M
$260M
$303M
$274M
$255M
$256M
$215M
$217M
$214M
$213M
SG&A Expense
$142M
$160M
$153M
$155M
$156M
$156M
$162M
$163M
$141M
$130M
$135M
$134M
Operating Income
$-9M
$27M
$32M
$24M
$51M
$25M
$-23M
$19M
$15M
$27M
$24M
$21M
Interest Expense
·
$22M
$22M
$17M
$16M
$17M
$21M
$18M
$4M
$5M
$6M
$6M
Pretax Income
$-30M
$-10M
$10M
$9M
$36M
$6M
$-44M
$509.0K
$11M
$22M
$18M
$14M
Income Tax
$-3M
$3M
$6M
$6M
$17M
$10M
$1M
$3M
$9M
$7M
$7M
$6M
Net Income
$-27M
$-15M
$-8M
$-6M
$21M
$-3M
$-44M
$-2M
$2M
$16M
$12M
$2M
EPS (Basic)
$-1.24
$-0.71
$-0.40
$-0.29
$0.97
$-0.14
$-2.16
$-0.09
$0.15
$1.11
$0.89
$0.11
EPS (Diluted)
$-1.24
$-0.71
$-0.40
$-0.29
$0.94
$-0.14
$-2.16
$-0.09
$0.14
$1.08
$0.86
$0.11
Shares (Basic)
21,704,000
21,481,000
21,195,000
21,558,000
21,397,000
20,860,000
20,597,000
19,452,000
14,505,000
14,174,000
13,850,000
13,519,000
Shares (Diluted)
21,704,000
21,481,000
21,195,000
21,558,000
22,037,000
20,860,000
20,597,000
19,452,000
14,955,000
14,549,000
14,266,000
13,974,000
EBITDA
$-9M
$27M
$32M
$24M
$51M
$25M
$-23M
$19M
$15M
$27M
$24M
·
대차대조표28
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$3M
$16M
$24M
$28M
$36M
$11M
$8M
$8M
$8M
$7M
$5M
Receivables
$162M
$157M
$155M
$141M
$175M
$170M
$129M
$125M
$108M
$105M
$91M
$107M
Inventory
$194M
$202M
$189M
$222M
$271M
$203M
$173M
$174M
$132M
$135M
$137M
$138M
Prepaid Expense
$12M
$11M
$16M
$13M
$11M
$12M
$14M
$11M
$10M
$9M
$9M
$8M
Current Assets
$374M
$374M
$376M
$400M
$485M
$421M
$329M
$319M
$258M
$256M
$243M
$258M
PP&E (Net)
$15M
$15M
$17M
$18M
$21M
$23M
$28M
$26M
$23M
$21M
$25M
$27M
PP&E (Gross)
$167M
$164M
$159M
$156M
$155M
$151M
$149M
$138M
$128M
$124M
$121M
$116M
Accum. Depreciation
$151M
$149M
$142M
$138M
$134M
$128M
$120M
$112M
$105M
$103M
$96M
$90M
Goodwill
$0
$33M
$33M
$33M
$30M
$30M
$49M
$92M
$16M
$14M
$18M
$18M
Intangibles
$133M
$150M
$166M
$181M
$182M
$214M
$231M
$247M
$73M
$75M
$78M
$85M
Other Non-current Assets
$2M
$3M
$3M
$6M
$2M
$2M
$4M
$2M
$2M
$2M
$2M
$5M
Total Assets
$573M
$634M
$667M
$726M
$829M
$807M
$770M
$709M
$402M
$400M
$398M
$421M
Accounts Payable
$46M
$60M
$54M
$38M
$83M
$66M
$36M
$38M
$25M
$30M
$27M
$29M
Accrued Liabilities
$64M
$71M
$78M
$78M
$113M
$80M
$52M
$45M
$44M
$45M
$40M
$37M
Short-term Debt
·
·
·
·
$0
·
·
·
·
·
·
·
Current Liabilities
$131M
$152M
$152M
$130M
$214M
$180M
$107M
$85M
$72M
$91M
$91M
$84M
Capital Leases
$42M
$57M
$70M
$76M
$91M
$102M
$112M
·
$21.0K
$128.0K
$121.0K
·
Deferred Tax
$2M
$6M
$7M
$10M
$13M
$1M
$14M
$15M
$4M
$6M
$9M
$1M
Other Non-current Liabilities
$14M
$16M
$9M
$15M
$12M
$16M
$12M
$23M
$20M
$19M
$19M
$20M
Long-term Debt
$135M
$142M
$150M
·
$248M
·
$270M
$273M
·
·
·
·
Total Debt
$5M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$227.0K
$222.0K
$218.0K
$218.0K
$220.0K
$218.0K
$213.0K
$208.0K
$149.0K
$146.0K
$140.0K
$137.0K
Paid-in Capital
$283M
$281M
$278M
$275M
$272M
$269M
$263M
$259M
$179M
$174M
$166M
$160M
Retained Earnings
$-63M
$-33M
$-14M
$1M
$17M
$424.0K
$7M
$55M
$61M
$61M
$48M
$38M
AOCI
$-18M
$-18M
$-33M
$-36M
$-34M
$-39M
$-34M
$-35M
$-29M
$-37M
$-14M
$-10M
Stockholders' Equity
$202M
$230M
$231M
$240M
$256M
$230M
$236M
$279M
$210M
$198M
$199M
$188M
Liabilities + Equity
$573M
$634M
$667M
$726M
$829M
$807M
$770M
$709M
$402M
$400M
$398M
$421M
Shares Outstanding
22,654,207
22,155,735
21,813,266
21,779,799
22,018,016
21,755,195
21,255,660
20,764,143
14,902,527
14,555,936
14,030,221
13,712,081
현금 흐름17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$22M
$22M
$20M
$20M
$23M
$25M
$25M
$23M
$14M
$14M
$14M
$14M
Stock-based Comp
$3M
$4M
$4M
$4M
$5M
$6M
$5M
$4M
$3M
$3M
$5M
$4M
Deferred Tax
$-4M
$-2M
$-2M
$-4M
$2M
$-2M
$-1M
$2M
$1M
$-2M
$-1M
$-4M
Amort. of Intangibles
$17M
$16M
$15M
$15M
$16M
$17M
$17M
$15M
$7M
$6M
$7M
$7M
Restructuring
$328.0K
$0
$856.0K
$1M
$0
$211.0K
$1M
$2M
$1M
$2M
$437.0K
$125.0K
Operating Cash Flow
$8M
$19M
$56M
$24M
$37M
$45M
$30M
$19M
$17M
$30M
$47M
$5M
CapEx
$4M
$2M
$3M
$3M
$4M
$2M
$9M
$8M
$6M
$3M
$5M
$6M
Investing Cash Flow
$-4M
$-2M
$-3M
$-21M
$-1M
$-2M
$-9M
$-224M
$-15M
$-24M
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$50M
Stock Repurchased
$0
$0
$3M
$6M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$0
$0
$-3M
$-6M
·
·
·
·
·
·
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-2M
$-29M
$-61M
$-8M
$-44M
$-18M
$-17M
$205M
$-2M
$-4M
·
·
Net Change in Cash
$1M
$-13M
$-7M
$-4M
$-8M
$25M
$4M
$47.0K
$-283.0K
$752.0K
$2M
$121.0K
Taxes Paid
$3M
$6M
$8M
$10M
$19M
$5M
$2M
$3M
$13M
·
·
·
Free Cash Flow
$3M
$16M
$54M
$21M
$33M
$43M
$21M
$11M
$11M
$26M
$41M
·
Levered FCF
·
$-13M
$45M
$15M
$25M
$56M
$-191.3K
$95M
$10M
$23M
$38M
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
37.1%
38.2%
37.1%
35.8%
35.1%
35.6%
34.7%
36.3%
37.1%
36.6%
36.5%
·
Operating Margin
-1.5%
4.0%
4.7%
3.3%
5.9%
3.2%
-3.2%
2.6%
2.6%
4.6%
4.1%
·
Net Margin
-4.2%
-2.2%
-1.2%
-0.85%
2.4%
-0.39%
-6.0%
-0.24%
0.37%
2.6%
2.1%
·
Pretax Margin
-4.7%
-1.4%
1.5%
1.2%
4.2%
0.72%
-6.0%
0.07%
1.9%
3.7%
3.1%
·
EBITDA Margin
-1.5%
4.0%
4.7%
3.3%
5.9%
3.2%
-3.2%
2.6%
2.6%
4.6%
4.1%
·
ROA
-4.5%
-2.3%
-1.2%
-0.79%
2.5%
-0.38%
-6.0%
-0.31%
0.54%
3.9%
3.0%
·
ROE
-13.9%
-6.7%
-377.1%
-2.6%
8.1%
-1.4%
-18.3%
-0.62%
1.1%
7.9%
6.3%
·
ROIC
-4.1%
15.8%
5.6%
3.7%
10.8%
-8.4%
-10.2%
-31.1%
1.2%
9.3%
7.8%
·
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
2.5
2.5
3.1
2.3
2.3
3.1
3.8
3.6
2.8
2.7
·
Quick Ratio
1.3
1.1
1.1
1.3
0.9
1.1
1.3
1.6
1.6
1.2
1.1
·
Debt / Equity
0.0
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
1.2
1.5
1.4
3.3
1.4
-1.1
1.0
3.5
5.6
4.2
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.0
1.0
0.9
1.1
1.0
1.0
1.3
1.4
1.5
1.4
·
Inventory Turnover
2.1
2.2
2.1
1.9
2.4
2.6
2.8
2.9
2.7
2.8
2.7
·
Receivables Turnover
4.1
4.4
4.6
4.6
5.0
5.2
5.8
6.0
5.5
6.1
5.9
·
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$8.93
$10.38
$10.58
$11.02
$11.61
$10.58
$11.12
$13.46
$14.11
$13.58
$14.22
·
Revenue / Share
$29.85
$31.79
$32.40
$33.75
$39.16
$36.87
$35.68
$36.22
$38.75
$40.73
$41.19
·
Cash Flow / Share
$0.35
$0.86
$2.66
$1.13
$1.68
$2.15
$1.45
$0.99
$1.14
$2.04
$3.26
·
Cash / Share
$0.19
$0.13
$0.74
$1.08
$1.27
$1.65
$0.53
$0.37
$0.51
$0.54
$0.51
·
Dividend / Share
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
·
·
EPS (TTM)
$-1.24
$-0.71
$-0.40
$-0.29
$0.94
$-0.14
$-2.16
$-0.09
$0.14
$1.08
$0.86
$0.11
성장률4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.1%
-0.54%
-5.6%
-15.7%
12.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.8%
-7.5%
-3.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-3.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.71%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$648M
$683M
$687M
$728M
$863M
$769M
$735M
$705M
$579M
$593M
$588M
$586M
Net Income TTM
$-27M
$-15M
$-8M
$-6M
$21M
$-3M
$-44M
$-2M
$2M
$16M
$12M
$2M
Market Cap
$89M
$131M
$146M
$165M
$352M
$331M
$148M
$208M
$246M
$258M
$186M
·
Enterprise Value
$90M
·
·
·
·
·
·
·
·
·
·
·
P/E
-3.2
-8.3
-16.8
-26.2
17.0
-108.6
-3.2
-111.4
117.9
16.4
15.4
156.4
P/S
0.1
0.2
0.2
0.2
0.4
0.4
0.2
0.3
0.4
0.4
0.3
·
P/B
0.4
0.6
0.6
0.7
1.4
1.4
0.6
0.7
1.2
1.3
0.9
·
P / Tangible Book
1.3
2.8
4.6
6.3
8.2
·
·
·
·
·
·
·
P / Cash Flow
11.8
7.1
2.6
6.8
9.5
7.4
4.9
10.9
14.5
8.7
4.0
·
P / FCF
27.5
8.0
2.7
7.7
10.7
7.7
7.1
18.5
23.0
9.8
4.5
·
EV / EBITDA
-9.6
·
·
·
·
·
·
·
·
·
·
·
EV / FCF
27.7
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
0.1
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
4.2%
2.9%
2.5%
2.3%
1.1%
1.1%
2.4%
1.6%
1.0%
0.93%
1.2%
·
Earnings Yield
-31.4%
-12.0%
-6.0%
-3.8%
5.9%
-0.92%
-31.1%
-0.90%
0.85%
6.1%
6.5%
0.64%
Payout Ratio
-14.0%
-25.1%
-44.4%
-62.0%
18.5%
-121.4%
-8.0%
-190.3%
114.9%
15.3%
17.5%
·
Annual Payout
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
손익계산서14
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
$142M
$144M
$204M
$172M
$132M
$140M
$215M
$184M
$142M
$142M
$203M
$192M
$146M
$145M
$207M
$187M
Cost of Revenue
$48M
$89M
$125M
$111M
$81M
$89M
$134M
$116M
$87M
$85M
$129M
$121M
$90M
$92M
$133M
$119M
Gross Profit
$93M
$54M
$79M
$60M
$51M
$51M
$81M
$67M
$55M
$58M
$74M
$71M
$56M
$54M
$74M
$68M
SG&A Expense
$40M
$37M
$38M
$35M
$37M
$31M
$43M
$39M
$38M
$40M
$39M
$40M
$36M
$38M
$40M
$36M
Operating Income
$32M
$-2M
$20M
$7M
$-37M
$1M
$15M
$9M
$1M
$2M
$16M
$14M
$4M
$-2M
$13M
$8M
Interest Expense
·
·
·
$5M
$5M
$5M
·
$6M
$5M
$6M
·
$5M
$6M
$5M
$5M
$5M
Pretax Income
$28M
$-6M
$15M
$2M
$-42M
$-4M
$11M
$2M
$-18M
$-4M
$9M
$8M
$585.0K
$-7M
$8M
$4M
Income Tax
$8M
$-2M
$-3M
$3M
$-3M
$-142.0K
$2M
$2M
$-57.0K
$210.0K
$3M
$3M
$1M
$-1M
$2M
$2M
Net Income
$20M
$-5M
$18M
$-1M
$-40M
$-4M
$9M
$344.0K
$-18M
$-6M
$3M
$4M
$-7M
$-9M
$3M
$-6M
EPS (Basic)
$0.89
$-0.22
$0.83
$-0.05
$-1.83
$-0.19
$0.41
$0.02
$-0.85
$-0.29
$0.12
$0.20
$-0.31
$-0.41
$0.15
$-0.30
EPS (Diluted)
$0.87
$-0.22
$0.83
$-0.05
$-1.83
$-0.19
$0.41
$0.02
$-0.85
$-0.29
$0.12
$0.20
$-0.31
$-0.41
$0.15
$-0.30
Shares (Basic)
21,993,000
21,818,000
·
21,768,000
21,686,000
21,592,000
·
21,562,000
21,421,000
21,377,000
·
21,216,000
21,123,000
21,225,000
·
21,522,000
Shares (Diluted)
22,612,000
21,818,000
·
21,768,000
21,686,000
21,592,000
·
21,610,000
21,421,000
21,377,000
·
21,293,000
21,123,000
21,225,000
·
21,522,000
EBITDA
$32M
$-2M
·
$7M
$-37M
$1M
·
$9M
$1M
$2M
·
$14M
$4M
$-2M
·
$8M
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
Cash & Equivalents
$5M
$14M
$4M
$12M
$12M
$10M
$3M
$6M
$3M
$5M
·
$6M
$15M
$41M
·
$6M
Receivables
$121M
$115M
$162M
$128M
$90M
$106M
$157M
$142M
$113M
$114M
·
$153M
$115M
$125M
·
$135M
Inventory
$197M
$190M
$194M
$221M
$218M
$210M
$202M
$235M
$208M
$190M
·
$218M
$213M
$210M
·
$270M
Prepaid Expense
$49M
$12M
$12M
$12M
$12M
$14M
$11M
$14M
$15M
$14M
·
$12M
$12M
$11M
·
$10M
Current Assets
$372M
$334M
$374M
$375M
$337M
$341M
$374M
$400M
$343M
$322M
·
$391M
$358M
$388M
·
$424M
PP&E (Net)
$24M
$18M
$15M
$15M
$16M
$15M
$15M
$17M
$16M
$16M
·
$17M
$17M
$18M
·
$18M
PP&E (Gross)
·
·
$167M
·
·
·
$164M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$151M
·
·
·
$149M
·
·
·
·
·
·
·
·
·
Goodwill
$0
$0
$0
$0
$0
$33M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
Intangibles
·
·
$133M
·
·
·
$150M
·
·
·
$166M
·
·
·
$181M
$184M
Other Non-current Assets
$725.0K
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
·
$5M
$6M
$6M
·
$7M
Total Assets
$617M
$528M
$573M
$581M
$552M
$595M
$634M
$669M
$617M
$603M
·
$692M
$665M
$706M
·
$757M
Accounts Payable
$49M
$27M
$46M
$50M
$53M
$46M
$60M
$80M
$60M
$33M
·
$57M
$48M
$31M
·
$43M
Accrued Liabilities
$71M
$67M
$64M
$67M
$53M
$58M
$71M
$68M
$65M
$65M
·
$69M
$58M
$68M
·
$79M
Current Liabilities
$177M
$114M
$131M
$139M
$127M
$124M
$152M
$170M
$146M
$123M
·
$154M
$135M
$120M
·
$136M
Capital Leases
$97M
$39M
$42M
$46M
$51M
$53M
$57M
$60M
$63M
$66M
·
$73M
$74M
$75M
·
$79M
Deferred Tax
$2M
$2M
$2M
$6M
$6M
$6M
$6M
$8M
$8M
$7M
·
$10M
$10M
$10M
·
$13M
Other Non-current Liabilities
$14M
$14M
$14M
$16M
$16M
$16M
$16M
$14M
$13M
$9M
·
$15M
$15M
$15M
·
$17M
Long-term Debt
·
·
$135M
·
·
·
·
·
·
·
·
·
·
·
·
$243M
Total Debt
$0
$5M
·
$5M
$5M
$5M
·
$7M
$7M
$11M
·
$14M
$15M
$8M
·
$243M
Common Stock
$230.0K
$229.0K
$227.0K
$227.0K
$227.0K
$224.0K
$222.0K
$222.0K
$222.0K
$221.0K
·
$218.0K
$218.0K
$217.0K
·
$220.0K
Paid-in Capital
$286M
$284M
$283M
$283M
$282M
$281M
$281M
$280M
$278M
$277M
·
$277M
$276M
$275M
·
$274M
Retained Earnings
$-51M
$-69M
$-63M
$-81M
$-78M
$-38M
$-33M
$-41M
$-40M
$-21M
·
$-15M
$-19M
$-11M
·
$437.0K
AOCI
$-18M
$-18M
$-18M
$-18M
$-18M
$-18M
$-18M
$-18M
$-19M
$-33M
·
$-35M
$-34M
$-35M
·
$-39M
Stockholders' Equity
$217M
$197M
$202M
$185M
$186M
$226M
$230M
$221M
$220M
$224M
$231M
$226M
$223M
$229M
$240M
$236M
Liabilities + Equity
$617M
$528M
$573M
$581M
$552M
$595M
$634M
$669M
$617M
$603M
·
$692M
$665M
$706M
·
$757M
Shares Outstanding
22,988,836
22,855,008
22,654,207
22,657,435
22,657,435
22,414,005
22,155,735
22,157,361
22,157,912
22,073,256
·
21,814,236
21,814,236
21,690,766
·
22,004,268
현금 흐름16
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
D&A
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Stock-based Comp
$949.0K
$1M
$201.0K
$994.0K
$1M
$1M
$1M
$1M
$1M
$807.0K
$917.0K
$898.0K
$1M
$861.0K
$281.0K
$1M
Deferred Tax
·
·
$-4M
$0
·
·
$-2M
$0
·
·
$-2M
$5.0K
·
·
$-4M
·
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
$4M
Restructuring
$-2M
$2M
$24.0K
$304.0K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$856.0K
$1M
$0
Operating Cash Flow
$12M
$34M
$4M
$-22M
$9M
$17M
$20M
$-23M
$10M
$11M
$39M
$-12M
$17M
$12M
$44M
$-11M
CapEx
$1M
$4M
$1M
$475.0K
$1M
$2M
$623.0K
$506.0K
$498.0K
$600.0K
$1M
$772.0K
$482.0K
$511.0K
$1M
$496.0K
Investing Cash Flow
$-1M
$-4M
$-1M
$-381.0K
$-1M
$-2M
$-623.0K
$-506.0K
$-498.0K
$-600.0K
$-1M
$-772.0K
$-482.0K
$-511.0K
$-1M
$-496.0K
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$3M
$2M
$479.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-3M
·
·
Dividends Paid
$975.0K
$1M
$925.0K
$925.0K
$937.0K
$996.0K
$916.0K
$916.0K
$951.0K
$1M
$902.0K
$925.0K
$922.0K
$985.0K
$933.0K
$958.0K
Financing Cash Flow
$-19M
$-20M
$-10M
$23M
$-7M
$-8M
$-23M
$26M
$-11M
$-21M
$-29M
$4M
$-42M
$6M
$-26M
$11M
Net Change in Cash
$-8M
$10M
$-8M
$80.0K
$2M
$7M
$-3M
$3M
$-1M
$-12M
$10M
$-9M
$-26M
$17M
$18M
$-1M
Taxes Paid
$327.0K
$128.0K
$161.0K
$32.0K
$3M
$211.0K
$889.0K
$880.0K
$4M
$282.0K
$4M
$1M
$3M
$320.0K
$3M
$665.0K
Free Cash Flow
·
$30M
·
·
·
$15M
·
·
·
$10M
·
·
·
$12M
·
·
Levered FCF
·
·
·
·
·
$10M
·
·
·
$4M
·
·
·
$7M
·
·
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
65.9%
37.8%
·
35.1%
38.6%
36.1%
·
36.7%
38.5%
40.5%
·
37.0%
38.2%
37.0%
·
36.4%
Operating Margin
22.3%
-1.6%
·
3.9%
-28.2%
0.78%
·
4.7%
0.82%
1.3%
·
7.1%
3.0%
-1.2%
·
4.1%
Net Margin
13.9%
-3.3%
·
-0.69%
-30.1%
-3.0%
·
0.19%
-12.8%
-4.4%
·
2.2%
-4.5%
-6.0%
·
-3.4%
Pretax Margin
19.6%
-4.5%
·
0.97%
-32.2%
-3.1%
·
1.0%
-12.9%
-2.8%
·
4.3%
0.40%
-5.1%
·
1.9%
EBITDA Margin
22.3%
-1.6%
·
3.9%
-28.2%
0.78%
·
4.7%
0.82%
1.3%
·
7.1%
3.0%
-1.2%
·
4.1%
ROA
3.4%
-0.85%
·
-0.19%
-6.8%
-0.70%
·
0.05%
-2.8%
-0.96%
·
0.58%
-0.91%
-1.2%
·
-0.81%
ROE
9.7%
-2.3%
·
-0.59%
-19.6%
-1.9%
·
0.15%
-8.2%
-2.8%
·
1.8%
-2.8%
-3.6%
·
-2.6%
ROIC
10.3%
-0.81%
·
-2.5%
-18.2%
0.46%
·
0.70%
0.51%
0.82%
·
3.6%
-2.1%
-0.62%
·
0.78%
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
2.1
2.9
·
2.7
2.7
2.7
·
2.4
2.4
2.6
·
2.5
2.6
3.2
·
3.1
Quick Ratio
0.7
1.1
·
1.0
0.8
0.9
·
0.9
0.8
1.0
·
1.0
1.0
1.4
·
1.0
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.0
·
1.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
1.0
Interest Coverage
·
·
·
1.3
-7.4
0.2
·
1.5
0.2
0.3
·
2.6
0.8
-0.3
·
1.7
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
0.3
·
0.3
0.2
0.2
·
0.3
0.2
0.2
·
0.3
0.2
0.2
·
0.2
Inventory Turnover
0.2
0.4
·
0.5
0.4
0.4
·
0.5
0.4
0.4
·
0.5
0.4
0.4
·
0.5
Receivables Turnover
1.3
1.3
·
1.3
1.3
1.3
·
1.2
1.2
1.2
·
1.3
1.3
1.2
·
1.2
주당6
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
$9.46
$8.64
·
$8.15
$8.20
$10.07
·
$9.97
$9.92
$10.13
·
$10.38
$10.22
$10.54
·
$10.74
Revenue / Share
$6.26
$6.58
·
$7.90
$6.08
$6.49
·
$8.51
$6.61
$6.65
·
$9.00
$6.93
$6.85
·
$8.67
Cash Flow / Share
·
$1.55
·
·
·
$0.77
·
·
·
$0.49
·
·
·
$0.57
·
·
Cash / Share
$0.24
$0.61
·
$0.54
$0.53
$0.46
·
$0.27
$0.15
$0.21
·
$0.29
$0.69
$1.89
·
$0.27
Dividend / Share
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
EPS (TTM)
$1.43
$-1.27
·
$-1.66
$-1.59
$-0.61
·
$-1.00
$-0.82
$-0.28
·
$-0.37
$-0.87
$-0.72
·
$-0.47
가치 평가 (TTM)14
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
$661M
$651M
·
$659M
$671M
$681M
·
$671M
$679M
$683M
·
$691M
$686M
$690M
·
$776M
Net Income TTM
$32M
$-28M
·
$-36M
$-35M
$-13M
·
$-21M
$-18M
$-6M
·
$-8M
$-18M
$-15M
·
$-10M
Market Cap
$196M
$131M
·
$88M
$116M
$111M
·
$145M
$190M
$231M
·
$123M
$123M
$128M
·
$149M
Enterprise Value
$191M
$122M
·
$81M
$108M
$105M
·
$146M
$194M
$237M
·
$130M
$123M
$94M
·
$386M
P/E
6.0
-4.5
·
-2.3
-3.2
-8.1
·
-6.5
-10.5
-37.4
·
-15.2
-6.5
-8.2
·
-14.4
P/S
0.3
0.2
·
0.1
0.2
0.2
·
0.2
0.3
0.3
·
0.2
0.2
0.2
·
0.2
P/B
0.9
0.7
·
0.5
0.6
0.5
·
0.7
0.9
1.0
·
0.5
0.6
0.6
·
0.6
P / Tangible Book
0.9
0.7
·
0.5
0.6
0.6
·
0.8
1.0
1.2
·
0.6
0.6
0.7
·
7.9
P / Cash Flow
·
3.9
·
·
·
6.6
·
·
·
22.0
·
·
·
10.5
·
·
EV / Revenue
0.3
0.2
·
0.1
0.2
0.2
·
0.2
0.3
0.3
·
0.2
0.2
0.1
·
0.5
Dividend Yield
2.0%
2.9%
·
4.3%
3.3%
3.4%
·
2.6%
2.0%
1.6%
·
3.1%
3.1%
3.0%
·
2.6%
Earnings Yield
16.8%
-22.1%
·
-42.9%
-31.2%
-12.4%
·
-15.3%
-9.6%
-2.7%
·
-6.6%
-15.4%
-12.2%
·
-6.9%
Payout Ratio
·
-21.3%
·
·
·
-23.7%
·
·
·
-16.4%
·
·
·
-11.2%
·
·
Annual Payout
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
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
$648M
$683M
$687M
$728M
$863M
매출 총이익률 %
37.1%
38.2%
37.1%
35.8%
35.1%
영업이익률 %
-1.5%
4.0%
4.7%
3.3%
5.9%
순이익
$-27M
$-15M
$-8M
$-6M
$21M
희석 EPS
$-1.24
$-0.71
$-0.40
$-0.29
$0.94
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.0
·
·
·
·
유동비율
2.8
2.5
2.5
3.1
2.3
당좌 비율
1.3
1.1
1.1
1.3
0.9
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$3M
$16M
$54M
$21M
$33M
기관 투자자 (13F)
96개의 제출자
· $86.7M 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.
보유자96
보유 가치$86.7M
신규 포지션45
청산 포지션4
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
45 (+37 이전 분기 대비)
4 (-2 이전 분기 대비)
22 (+9 이전 분기 대비)
16 (+1 이전 분기 대비)
+2.1M
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.
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.