LEVI 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$20.27
시가총액$7.80B
P/E (TTM)12.5
EPS (TTM)$1.62
매출 (TTM)$6.61B
배당 수익률2.7%
ROE26.5%
부채/자본0.5
52주 범위$18–$26
LEVI 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$6.28B2017-11-26 → 2025-11-30
EPS$1.452017-11-26 → 2025-11-30
잉여현금흐름$308M2017-11-26 → 2025-11-30
순이익률9.7%2017-11-26 → 2025-11-30
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LEVI
5년 평균
동종업계 중앙값
결론
P/E (TTM)
12.55년 평균 ≈21.3
≈21.3
18.9
저평가
P/S
1.2
·
1.3
적정 가치
P/B
3.4
·
3.9
적정 가치
EV / EBITDA
9.0
·
13.1
저평가
Price / FCF (주가 / FCF)
25.3
·
·
·
Price / Cash Flow (주가 / 현금 흐름)
14.7
·
12.3
고평가
EV / Revenue (EV / 매출)
1.3
·
·
·
EV / FCF
25.9
·
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
4.3
·
·
·
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
LEVI
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
61.7%5년 평균 ≈59.1%
≈59.1%
65.0%
약함
영업이익률 (TTM)
10.6%5년 평균 ≈7.8%
≈7.8%
11.7%
평균 이하
EBITDA Margin (EBITDA 마진)
14.1%5년 평균 ≈10.7%
≈10.7%
11.7%
평균 이하
세전 마진 (TTM)
10.7%5년 평균 ≈7.1%
≈7.1%
10.2%
평균 이하
순이익률 (TTM)
9.7%5년 평균 ≈6.4%
≈6.4%
8.3%
평균 이하
ROA
8.4%5년 평균 ≈6.4%
≈6.4%
6.1%
최상위권
ROE
26.5%5년 평균 ≈20.1%
≈20.1%
12.9%
최상위권
ROIC
16.2%5년 평균 ≈13.8%
≈13.8%
8.7%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LEVI
5년 평균
동종업계 중앙값
결론
Debt / Equity (부채 / 자기자본 비율)
0.55년 평균 ≈0.5
≈0.5
0.5
동일
Current Ratio (유동비율)
1.65년 평균 ≈1.5
≈1.5
1.8
낮은 유동성
Quick Ratio (당좌 비율)
0.85년 평균 ≈0.7
≈0.7
0.8
동일
Long-Term Debt / Equity (장기 부채 / 자기 자본)
0.55년 평균 ≈0.5
≈0.5
0.5
낮은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LEVI
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
4.1%5년 평균 ≈2.3%
≈2.3%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
0.61%5년 평균 ≈3.9%
≈3.9%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
7.1%
·
·
·
EPS YoY
178.8%5년 평균 ≈27.8%
≈27.8%
·
·
Net Income YoY (순이익 YoY)
174.5%5년 평균 ≈26.4%
≈26.4%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
0.94%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
0.52%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
LEVI
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$1.455년 평균 ≈$1.00
≈$1.00
·
·
Revenue / Share (주당 매출)
$15.715년 평균 ≈$15.54
≈$15.54
·
·
Cash Flow / Share (주당 현금 흐름)
$1.325년 평균 ≈$1.30
≈$1.30
·
·
Cash / Share (주당 현금)
$1.94
·
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LEVI
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.95년 평균 ≈1.0
≈1.0
1.1
약함
Inventory Turnover (재고 회전율)
1.95년 평균 ≈2.0
≈2.0
2.5
약함
Receivables Turnover (매출 채권 회전율)
8.55년 평균 ≈8.6
≈8.6
10.9
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$330.6K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률2.7%
지급 비율36.8%
연간 지급액≈$0.64분기별 납부
성장 연속≈5배당금 성장 연속 연수
배당락일
금액
통화
수익률
7월 22, 2026
$0.16
USD
≈2.3%
4월 22, 2026
$0.14
USD
≈2.5%
2월 10, 2026
$0.14
USD
≈2.5%
10월 20, 2025
$0.14
USD
≈2.6%
7월 24, 2025
$0.14
USD
≈2.6%
4월 24, 2025
$0.13
USD
≈3.3%
2월 12, 2025
$0.13
USD
≈2.9%
10월 29, 2024
$0.13
USD
≈2.9%
8월 2, 2024
$0.13
USD
≈2.9%
5월 8, 2024
$0.12
USD
≈2.2%
2월 6, 2024
$0.12
USD
≈2.9%
10월 25, 2023
$0.12
USD
≈3.4%
8월 3, 2023
$0.12
USD
≈3.2%
5월 3, 2023
$0.12
USD
≈3.4%
2월 7, 2023
$0.12
USD
≈2.5%
11월 3, 2022
$0.12
USD
≈3.0%
7월 29, 2022
$0.12
USD
≈2.1%
5월 5, 2022
$0.10
USD
≈2.0%
2월 8, 2022
$0.10
USD
≈1.5%
10월 28, 2021
$0.08
USD
≈1.00%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈19.4%
다음 실적10월 07, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 2, 2026
$0.28
$0.25
12.7%
2026년 3월 31일
$0.42
$0.38
11.6%
2025년 12월 31일
$0.41
$0.40
3.1%
2025년 9월 30일
$0.34
$0.31
8.6%
2025년 6월 30일
$0.22
$0.14
61.2%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$6.28B
$6.03B
$5.84B
$6.17B
$5.76B
$4.45B
$5.76B
$5.58B
$4.90B
$4.55B
$4.49B
$4.75B
Cost of Revenue
$2.40B
$2.37B
$2.48B
$2.62B
$2.42B
$2.10B
$2.66B
$2.58B
$2.34B
$2.22B
$2.23B
$2.41B
Gross Profit
$3.88B
$3.66B
$3.36B
$3.55B
$3.35B
$2.35B
$3.10B
$3.00B
$2.56B
$2.33B
$2.27B
$2.35B
SG&A Expense
$3.17B
$3.09B
$2.90B
$2.88B
$2.66B
$2.35B
$2.53B
$2.46B
$2.08B
$1.87B
$1.82B
$1.91B
Operating Expenses
·
·
·
·
$408M
$497M
$398M
·
·
·
·
·
Operating Income
$678M
$263M
$354M
$646M
$686M
$-85M
$567M
$540M
$480M
$462M
$431M
$314M
Interest Expense
·
·
$46M
$26M
$73M
$82M
$66M
$55M
$69M
$73M
$81M
$118M
Other Non-op
$5M
$-3M
$-42M
$29M
$3M
$-22M
$2M
$15M
$-40M
$18M
$-25M
$-22M
Pretax Income
$634M
$218M
$266M
$650M
$580M
$-190M
$478M
$500M
$349M
$407M
$310M
$154M
Income Tax
$132M
$7M
$16M
$80M
$27M
$-63M
$83M
$215M
$64M
$116M
$101M
$50M
Net Income
$578M
$211M
$250M
$569M
$554M
$-127M
$395M
$283M
$281M
$291M
$209M
$106M
EPS (Basic)
$1.46
$0.53
$0.63
$1.43
$1.38
$-0.32
$1.01
$0.75
$0.75
·
·
·
EPS (Diluted)
$1.45
$0.52
$0.62
$1.41
$1.35
$-0.32
$0.97
$0.73
$0.73
·
·
·
Shares (Basic)
395,524,593
398,233,739
397,208,535
397,341,137
401,634,760
397,315,117
389,082,277
377,139,847
376,177,350
·
·
·
Shares (Diluted)
399,749,260
402,368,603
401,723,167
403,844,782
409,778,169
397,315,117
408,365,902
388,607,361
384,338,330
·
·
·
EBITDA
$884M
$457M
$519M
$805M
$829M
$57M
$691M
$657M
$585M
$566M
$533M
·
대차대조표27
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$758M
$690M
$399M
$430M
$810M
$1.50B
$934M
$713M
$634M
$376M
$319M
$298M
Short-term Investments
$91M
$0
$0
$71M
$92M
$97M
$81M
$0
·
·
·
·
Receivables
$775M
$710M
$753M
$697M
$708M
$540M
$783M
$534M
$485M
$479M
$498M
$482M
Inventory
$1.24B
$1.13B
$1.29B
$1.42B
$898M
$818M
$884M
$884M
$759M
$716M
$607M
$601M
Prepaid Expense
$238M
$212M
$196M
$214M
$202M
$175M
$188M
$157M
$119M
$115M
$105M
$99M
Current Assets
$3.15B
$2.85B
$2.64B
$2.83B
$2.71B
$3.13B
$2.87B
$2.29B
$2.00B
$1.69B
$1.53B
$1.48B
PP&E (Net)
$682M
$687M
$681M
$623M
$503M
$455M
$530M
$461M
$424M
$394M
$391M
$392M
PP&E (Gross)
$2.05B
$2.02B
$1.96B
$1.84B
$1.63B
$1.56B
$1.58B
$1.43B
$1.38B
$1.25B
$1.20B
$1.18B
Accum. Depreciation
$1.40B
$1.33B
$1.28B
$1.22B
$1.13B
$1.10B
$-1.05B
$974M
$951M
$857M
$811M
$784M
Goodwill
$281M
$278M
$304M
$366M
$387M
$265M
$236M
$236M
$237M
$234M
$235M
$239M
Intangibles
$194M
$197M
$268M
$287M
$291M
$47M
$43M
$43M
$43M
$43M
$43M
$46M
Other Non-current Assets
$539M
$464M
$401M
$340M
$333M
$262M
$146M
$117M
$118M
$107M
$106M
$86M
Total Assets
$6.85B
$6.38B
$6.05B
$6.04B
$5.90B
$5.64B
$4.23B
$3.54B
$3.36B
$2.99B
$2.88B
$2.91B
Accounts Payable
$598M
$663M
$568M
$657M
$525M
$375M
$360M
$351M
$290M
$270M
$238M
$235M
Short-term Debt
$0
$6M
$12M
$12M
$6M
$18M
$8M
$32M
$38M
$39M
$115M
$132M
Current Liabilities
$2.03B
$2.01B
$1.79B
$1.98B
$1.87B
$1.55B
$1.17B
$1.05B
$879M
$762M
$846M
$877M
Capital Leases
$1.01B
$943M
$913M
$859M
$969M
$858M
·
·
$17M
$15M
$12M
$12M
Other Non-current Liabilities
$240M
$204M
$50M
$55M
$59M
$64M
$145M
$116M
$95M
$64M
$57M
$63M
Total Liabilities
$4.57B
$4.41B
$4.01B
$4.13B
$4.23B
$4.34B
$2.66B
$2.58B
$2.53B
$2.40B
$2.48B
$2.67B
Long-term Debt
$1.04B
$994M
$1.01B
$984M
$1.02B
$1.55B
$1.01B
$1.02B
$1.04B
$1.01B
$1.04B
$1.09B
Total Debt
$1.04B
$1000M
$1.02B
$996M
$1.03B
$1.56B
$1.01B
$1.05B
$1.08B
$1.05B
$1.15B
·
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$398.0K
$394.0K
$376.0K
$375.0K
$375.0K
$375.0K
$374.0K
Retained Earnings
$1.90B
$1.67B
$1.75B
$1.70B
$1.47B
$1.11B
$1.31B
$1.08B
$1.10B
$935M
$706M
$528M
AOCI
·
·
·
·
·
·
·
$-415M
$-395M
$-418M
$-370M
$-366M
Stockholders' Equity
$2.28B
$1.97B
$2.05B
$1.90B
$1.67B
$1.30B
$1.57B
$667M
$697M
$510M
$330M
$153M
Liabilities + Equity
$6.85B
$6.38B
$6.05B
$6.04B
$5.90B
$5.64B
$4.23B
$3.54B
$3.36B
$2.99B
$2.88B
$2.91B
Shares Outstanding
390,400,000
395,400,000
397,300,000
393,700,000
399,800,000
·
·
376,028,430
37,521,447
37,470,158
37,460,145
37,430,283
현금 흐름19
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$206M
$193M
$165M
$159M
$143M
$142M
$124M
$120M
$117M
$104M
$102M
$109M
Stock-based Comp
$82M
$63M
$74M
$61M
$60M
$51M
$55M
$18M
$26M
$9M
$15M
$12M
Deferred Tax
$-21M
$-91M
$-104M
$-60M
$-88M
$-95M
$-15M
$134M
$-486.0K
$66M
$58M
$-28M
Amort. of Intangibles
·
$5M
$4M
$4M
$1M
$5M
·
·
·
$200.0K
$2M
$3M
Restructuring
$24M
$186M
$20M
·
$6M
$87M
·
·
$0
$312.0K
$14M
$128M
Other Non-cash
$-474M
$873M
$-58M
$-1.05B
$68M
$499M
$-147M
$-136M
$102M
$-164M
$-167M
·
Operating Cash Flow
$530M
$898M
$436M
$228M
$737M
$470M
$412M
$420M
$526M
$307M
$218M
$233M
CapEx
$221M
$228M
$314M
$267M
$167M
$130M
$175M
$159M
$119M
$103M
$105M
$73M
Investing Cash Flow
$-69M
$-281M
$-241M
$-236M
$-572M
$-189M
$-243M
$-179M
$-124M
$-68M
$-81M
$-72M
Debt Issued
·
·
·
·
·
$502M
$0
$0
$503M
$0
$500M
$0
Net Debt Issued
·
·
·
·
·
$502M
$0
$0
$503M
$0
$500M
·
Stock Issued
·
·
·
·
$8M
$8M
$256M
$0
$0
·
·
·
Stock Repurchased
$30M
$90M
$8M
$176M
$86M
$56M
$3M
$27M
$25M
$3M
$4M
$5M
Net Stock Activity
$-30M
$-90M
$-8M
$-176M
$-78M
$-48M
$210M
$-56M
$-25M
$-3M
$-4M
·
Dividends Paid
$213M
$198M
$190M
$174M
$104M
$64M
$114M
$90M
$70M
$60M
$50M
$30M
Financing Cash Flow
$-400M
$-319M
$-214M
$-365M
$-841M
$286M
$55M
$-149M
$-152M
$-174M
$-95M
$-342M
Net Change in Cash
$68M
$291M
$-31M
$-381M
$-687M
$563M
$221M
$79M
$258M
$57M
$20M
$-191M
Free Cash Flow
$308M
$671M
$120M
$-39M
$570M
$339M
$237M
$261M
$407M
$204M
$116M
·
Levered FCF
·
·
$77M
$-62M
$501M
$284M
$182M
$229M
$351M
$151M
$61M
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
61.7%
60.0%
56.9%
57.5%
58.1%
52.8%
53.8%
53.8%
52.3%
51.2%
50.5%
·
Operating Margin
10.8%
4.2%
5.7%
10.5%
11.9%
-1.9%
9.8%
9.6%
9.5%
10.2%
9.6%
·
Net Margin
9.2%
3.3%
4.0%
9.2%
9.6%
-2.9%
6.9%
5.1%
5.7%
6.4%
4.7%
·
Pretax Margin
10.1%
3.5%
4.3%
10.5%
10.1%
-4.3%
8.3%
9.0%
7.1%
8.9%
6.9%
·
EBITDA Margin
14.1%
7.2%
8.4%
13.1%
14.4%
1.3%
12.0%
11.8%
11.9%
12.4%
11.9%
·
ROA
8.4%
3.4%
4.1%
9.5%
9.6%
-2.6%
10.2%
8.2%
8.9%
9.9%
7.2%
·
ROE
26.5%
11.0%
12.5%
30.5%
33.8%
-10.2%
35.4%
41.7%
46.7%
69.3%
86.6%
·
ROIC
16.2%
8.6%
10.8%
19.5%
24.3%
-2.0%
18.2%
17.9%
21.5%
21.3%
19.7%
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.4
1.5
1.4
1.4
2.0
2.5
2.2
2.3
2.2
1.8
·
Quick Ratio
0.8
0.7
0.6
0.6
0.9
1.4
1.5
1.2
1.3
1.1
1.0
·
Debt / Equity
0.5
0.5
0.5
0.5
0.6
1.2
0.6
1.6
1.5
2.1
3.5
·
LT Debt / Equity
0.5
0.5
0.5
0.5
0.6
1.2
0.6
1.5
1.5
2.0
3.0
·
Interest Coverage
·
·
7.7
25.2
9.4
-1.0
8.6
9.7
6.8
6.3
5.3
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.0
1.0
1.0
1.0
0.9
1.5
1.6
1.5
1.6
1.6
·
Inventory Turnover
1.9
2.0
2.0
2.3
2.8
2.5
3.0
3.1
3.2
3.4
3.7
·
Receivables Turnover
8.5
8.7
8.5
8.8
9.2
6.7
8.8
10.9
10.2
9.3
9.2
·
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.84
$4.98
·
·
·
·
·
$17.55
$18.57
$13.60
$8.82
·
Revenue / Share
$15.71
$15.79
$15.38
$15.27
$14.07
$11.21
$14.11
·
·
·
·
·
Cash Flow / Share
$1.32
$2.23
$1.08
$0.56
$1.80
$1.18
$1.01
·
·
·
·
·
Cash / Share
$1.94
$1.75
·
·
·
·
·
$18.96
$16.89
$10.02
$8.50
·
Dividend Paid / Share
$0.54
$0.50
$0.48
$0.44
$0.26
$0.16
$0.30
·
·
·
·
·
EPS (TTM)
$1.45
$0.52
$0.62
$1.41
$1.35
$-0.32
$0.97
$0.73
$0.73
·
·
·
성장률8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
3.2%
-5.3%
7.0%
29.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.61%
1.5%
9.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
178.8%
-16.1%
-56.0%
4.4%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
0.94%
-27.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
174.5%
-15.6%
-56.1%
2.8%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
0.52%
-27.5%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
27.3%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6.28B
$6.03B
$5.84B
$6.17B
$5.76B
$4.45B
$5.76B
$5.58B
$4.90B
$4.55B
$4.49B
$4.75B
Net Income TTM
$578M
$211M
$250M
$569M
$554M
$-127M
$395M
$283M
$281M
$291M
$209M
$106M
Market Cap
$8.60B
$6.90B
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$8.79B
$7.21B
·
·
·
·
·
·
·
·
·
·
P/E
15.2
33.6
24.8
11.4
20.1
-59.9
17.5
·
·
·
·
·
P/S
1.4
1.1
·
·
·
·
·
·
·
·
·
·
P/B
3.8
3.5
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
4.8
4.6
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
16.2
7.7
·
·
·
·
·
·
·
·
·
·
P / FCF
27.9
10.3
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
9.9
15.8
·
·
·
·
·
·
·
·
·
·
EV / FCF
28.5
10.8
·
·
·
·
·
·
·
·
·
·
EV / Revenue
1.4
1.2
·
·
·
·
·
·
·
·
·
·
Dividend Yield
2.5%
2.9%
·
·
·
·
·
·
·
·
·
·
Earnings Yield
6.6%
3.0%
4.0%
8.8%
5.0%
-1.7%
5.7%
·
·
·
·
·
Payout Ratio
36.8%
94.2%
76.3%
30.6%
18.9%
-50.0%
28.9%
31.8%
24.9%
20.6%
23.9%
·
Annual Payout
$213M
$198M
$190M
$174M
$104M
$64M
$114M
$90M
$70M
$60M
$50M
$30M
손익계산서15
지표
추세
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.86B
$1.77B
$1.54B
$1.53B
$1.75B
$1.44B
$1.36B
$1.48B
$1.31B
$1.51B
$1.34B
$1.69B
$1.59B
$1.52B
Cost of Revenue
$707M
$693M
$592M
$579M
$669M
$569M
$526M
$610M
$511M
$672M
$553M
$747M
$701M
$654M
Gross Profit
$1.15B
$1.07B
$952M
$948M
$1.08B
$874M
$832M
$870M
$795M
$840M
$784M
$942M
$887M
$863M
SG&A Expense
$924M
$860M
$776M
$749M
$853M
$726M
$756M
$756M
$642M
$713M
$768M
$774M
$730M
$664M
Operating Income
$213M
$211M
$167M
$192M
$208M
$33M
$21M
$600.0K
$152M
$35M
$10M
$157M
$137M
$199M
Interest Expense
·
·
$12M
$11M
·
$10M
$10M
$10M
·
$12M
$13M
$11M
·
$8M
Other Non-op
$49M
$2M
$1M
$-4M
$-1M
$-400.0K
$400.0K
$-2M
$-4M
$-27M
$-4M
$-8M
$12M
$-5M
Pretax Income
$248M
$199M
$156M
$177M
$196M
$22M
$11M
$-12M
$138M
$-3M
$-7M
$139M
$140M
$186M
Income Tax
$56M
$38M
$34M
$36M
$16M
$-500.0K
$-6M
$-2M
$10M
$-13M
$-6M
$24M
$-11M
$13M
Net Income
$196M
$158M
$218M
$135M
$182M
$21M
$18M
$-11M
$127M
$10M
$-2M
$115M
$151M
$173M
EPS (Basic)
$0.51
$0.40
$0.55
$0.34
$0.46
$0.05
$0.05
$-0.03
$0.32
$0.02
$0.00
$0.29
$0.37
$0.44
EPS (Diluted)
$0.50
$0.40
$0.55
$0.34
$0.46
$0.05
$0.04
$-0.03
$0.31
$0.02
$0.00
$0.29
$0.38
$0.43
Shares (Basic)
385,982,038
·
395,659,040
396,576,662
·
398,187,049
398,799,458
398,941,172
·
397,767,394
397,455,261
395,956,182
·
397,114,612
Shares (Diluted)
389,629,216
·
399,529,649
400,046,382
·
402,398,064
402,907,212
398,941,172
·
400,992,735
397,455,261
400,360,529
·
402,917,852
EBITDA
$122M
·
$167M
$241M
·
$30M
$22M
$44M
·
$35M
$10M
$197M
·
$199M
대차대조표26
지표
추세
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$849M
$758M
$613M
$574M
$690M
$577M
$641M
$517M
·
$294M
$472M
$322M
·
$499M
Short-term Investments
$128M
$91M
$95M
·
$0
·
·
·
·
$0
$0
$0
·
$101M
Receivables
$586M
$775M
$723M
$655M
$710M
$680M
$582M
$662M
·
$690M
$561M
$769M
·
$660M
Inventory
$1.16B
$1.24B
$1.29B
$1.07B
$1.13B
$1.28B
$1.22B
$1.15B
·
$1.37B
$1.31B
$1.34B
·
$1.29B
Prepaid Expense
$245M
$238M
$232M
$241M
$212M
$214M
$207M
$196M
·
$207M
$198M
$223M
·
$228M
Current Assets
$2.97B
$3.15B
$3.01B
$2.65B
$2.85B
$2.75B
$2.65B
$2.52B
·
$2.57B
$2.54B
$2.65B
·
$2.78B
PP&E (Net)
$660M
$682M
$677M
$673M
$687M
$699M
$686M
$674M
·
$677M
$660M
$625M
·
$547M
PP&E (Gross)
·
$2.05B
·
·
$2.02B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$1.50B
$1.36B
$1.30B
$1.40B
$1.33B
$1.40B
$1.40B
$1.30B
·
$1.30B
$1.30B
$1.20B
·
$1.20B
Goodwill
$282M
$281M
$279M
$276M
$278M
$281M
$318M
$296M
$304M
$301M
$373M
$369M
$366M
$365M
Intangibles
$193M
$194M
$195M
$196M
$197M
$198M
$275M
$266M
·
$269M
$285M
$286M
·
$288M
Other Non-current Assets
$545M
$539M
$542M
$522M
$464M
$449M
$420M
$417M
·
$390M
$383M
$354M
·
$359M
Total Assets
$6.63B
$6.85B
$6.66B
$6.20B
$6.38B
$6.25B
$6.19B
$5.96B
·
$5.87B
$5.89B
$5.87B
·
$5.90B
Accounts Payable
$598M
$598M
$621M
$557M
$663M
$668M
$623M
$498M
·
$574M
$464M
$475M
·
$690M
Short-term Debt
·
$0
$6M
$6M
$6M
$7M
$2M
$4M
·
$40M
$136M
$162M
·
$8M
Current Liabilities
$1.85B
$2.03B
$1.98B
$1.77B
$2.01B
$1.95B
$1.87B
$1.77B
·
$1.81B
$1.80B
$1.77B
·
$1.87B
Capital Leases
$984M
$1.01B
$987M
$916M
$943M
$970M
$938M
$898M
·
$823M
$856M
$838M
·
$893M
Other Non-current Liabilities
$230M
$240M
·
·
$204M
·
·
·
·
·
·
·
·
$52M
Total Liabilities
$4.36B
$4.57B
$4.49B
$4.16B
$4.41B
$4.38B
$4.23B
$3.99B
·
$3.93B
$3.95B
$3.91B
·
$4.07B
Long-term Debt
$1.04B
$1.05B
$1.04B
$987M
·
$1.02B
$1.01B
$1.01B
·
$1.00B
$1.00B
$994M
·
$964M
Total Debt
·
·
$6M
·
·
$7M
$2M
$4M
·
$40M
$136M
$162M
·
$8M
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
·
$400.0K
$400.0K
$400.0K
·
$396.0K
Retained Earnings
$1.90B
$1.90B
$1.81B
$1.73B
$1.67B
$1.57B
$1.62B
$1.67B
·
$1.67B
$1.71B
$1.76B
·
$1.63B
Stockholders' Equity
$2.27B
$2.28B
$2.16B
$2.03B
$1.97B
$1.87B
$1.95B
$1.98B
·
$1.94B
$1.94B
$1.97B
·
$1.83B
Liabilities + Equity
$6.63B
$6.85B
$6.66B
$6.20B
$6.38B
$6.25B
$6.19B
$5.96B
·
$5.87B
$5.89B
$5.87B
·
$5.90B
Shares Outstanding
384,900,000
390,400,000
390,800,000
395,300,000
395,400,000
396,700,000
397,400,000
398,000,000
397,300,000
·
·
·
393,700,000
·
현금 흐름17
지표
추세
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
·
$55M
$52M
$49M
$54M
$50M
$44M
$45M
$43M
$43M
$40M
$40M
$41M
$40M
Stock-based Comp
·
$14M
$24M
$19M
$15M
$13M
$17M
$19M
$18M
$18M
$21M
$18M
$15M
$15M
Deferred Tax
·
$-29M
$25M
$-6M
$-22M
$-25M
$-11M
$-33M
$-27M
$-40M
$-29M
$-8M
$-58M
$-19M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$1M
·
·
$1M
$1M
Restructuring
$15M
$2M
$9M
$7M
$14M
$3M
$55M
$113M
$900.0K
$2M
$6M
$11M
·
·
Other Non-cash
·
·
·
$-310M
·
·
·
$523M
·
·
·
$-662M
·
·
Operating Cash Flow
·
$267M
$25M
$52M
$297M
$52M
$263M
$286M
$259M
$51M
$286M
$-161M
$18M
$64M
CapEx
·
$51M
$64M
$67M
$66M
$50M
$40M
$72M
$63M
$64M
$70M
$111M
$70M
$76M
Investing Cash Flow
·
$-59M
$120M
$-71M
$-89M
$-51M
$-70M
$-72M
$-80M
$-79M
$-62M
$-19M
$-9M
$-92M
Stock Repurchased
·
$0
$0
$30M
$30M
$18M
$17M
$25M
$0
$0
$0
$8M
$35M
$26M
Net Stock Activity
·
·
·
$-30M
·
·
·
$-25M
·
·
·
$-8M
·
·
Dividends Paid
$56M
$55M
$55M
$51M
$51M
$52M
$48M
$48M
$48M
$48M
$48M
$48M
$47M
$48M
Financing Cash Flow
·
$-63M
$-185M
$-98M
$-90M
$-66M
$-68M
$-94M
$-75M
$-145M
$-72M
$78M
$-78M
$-71M
Net Change in Cash
·
$145M
$-41M
$-116M
$113M
$-64M
$125M
$118M
$104M
$-177M
$150M
$-108M
$-69M
$-103M
Taxes Paid
·
·
$35M
$19M
·
$14M
$44M
$17M
·
$26M
$39M
$2M
·
$27M
Free Cash Flow
·
·
·
$-14M
·
·
·
$214M
·
·
·
$-272M
·
·
Levered FCF
·
·
·
$-23M
·
·
·
$206M
·
·
·
$-281M
·
·
수익성8
지표
추세
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
62.7%
·
61.7%
62.1%
·
60.0%
60.5%
58.2%
·
55.6%
58.7%
55.8%
·
56.9%
Operating Margin
7.8%
·
10.8%
12.6%
·
2.0%
1.5%
-0.03%
·
2.3%
0.74%
9.3%
·
13.1%
Net Margin
5.6%
·
14.1%
8.8%
·
1.4%
1.2%
-0.68%
·
0.64%
-0.12%
6.8%
·
11.4%
Pretax Margin
7.8%
·
10.1%
11.6%
·
1.3%
0.83%
-0.82%
·
-0.23%
-0.54%
8.2%
·
12.3%
EBITDA Margin
7.8%
·
10.8%
15.8%
·
2.0%
1.5%
2.8%
·
2.3%
0.74%
11.7%
·
13.1%
ROA
·
·
3.4%
·
·
0.34%
0.30%
-0.18%
·
0.16%
-0.03%
2.0%
·
2.9%
ROE
·
·
10.8%
·
·
1.1%
0.93%
-0.54%
·
0.51%
-0.09%
6.2%
·
10.1%
ROIC
·
·
6.0%
·
·
1.7%
1.7%
-0.02%
·
-5.0%
0.11%
6.1%
·
10.1%
유동성 및 지급능력4
지표
추세
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
·
·
1.5
·
·
1.4
1.4
1.4
·
1.4
1.4
1.5
·
1.5
Quick Ratio
·
·
0.7
·
·
0.6
0.7
0.7
·
0.5
0.6
0.6
·
0.7
Debt / Equity
·
·
0.0
·
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.0
Interest Coverage
·
·
13.4
17.6
·
3.0
2.1
-0.0
·
3.0
0.8
14.7
·
26.0
효율성3
지표
추세
Q4 2026
Q4 2025
Q3 2025
Q2 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
0.2
0.3
·
0.3
0.2
0.3
·
0.3
Inventory Turnover
·
·
0.5
·
·
0.5
0.4
0.5
·
0.5
0.5
0.6
·
0.6
Receivables Turnover
·
·
2.2
·
·
2.2
2.5
2.2
·
2.2
2.3
2.4
·
2.3
주당6
지표
추세
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
·
$5.53
·
·
$4.72
$4.92
$4.97
·
·
·
·
·
·
Revenue / Share
$4.01
·
$3.86
$3.82
·
$3.77
$3.58
$3.90
·
$3.77
$3.36
$4.22
·
$3.77
Cash Flow / Share
·
·
·
$0.13
·
·
·
$0.72
·
·
·
$-0.40
·
·
Cash / Share
·
·
$1.57
·
·
$1.45
$1.61
$1.30
·
·
·
·
·
·
Dividend / Share
$0.15
$0.14
$0.14
$0.13
·
$0.13
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
·
$0.12
EPS (TTM)
·
·
·
·
·
$0.37
$0.34
$0.30
·
$0.69
$1.10
$1.22
·
$1.40
가치 평가 (TTM)14
지표
추세
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
·
·
·
·
·
$5.59B
$5.66B
$5.63B
·
$6.13B
$6.13B
$6.27B
·
$6.26B
Net Income TTM
·
·
·
·
·
$155M
$144M
$124M
·
$273M
$437M
$488M
·
$571M
Market Cap
·
·
$8.74B
·
·
$7.74B
$8.80B
$7.24B
·
·
·
·
·
·
Enterprise Value
·
·
$8.04B
·
·
$7.17B
$8.16B
$6.72B
·
·
·
·
·
·
P/E
·
·
·
·
·
52.7
65.1
60.6
·
20.3
12.2
14.4
·
12.9
P/S
·
·
·
·
·
1.4
1.6
1.3
·
·
·
·
·
·
P/B
·
·
4.0
·
·
4.1
4.5
3.7
·
·
·
·
·
·
P / Tangible Book
·
·
5.2
·
·
5.5
6.5
5.1
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
·
·
25.3
·
·
·
·
·
·
EV / Revenue
·
·
·
·
·
1.3
1.4
1.2
·
·
·
·
·
·
Dividend Yield
·
·
·
·
·
2.5%
2.2%
2.6%
·
·
·
·
·
·
Earnings Yield
6.0%
·
·
·
·
1.9%
1.5%
1.7%
·
4.9%
8.2%
6.9%
·
7.7%
Payout Ratio
61.7%
·
25.4%
38.1%
·
248.8%
265.0%
-451.9%
·
496.9%
-2975.0%
41.5%
·
27.5%
Annual Payout
·
·
·
·
·
$195M
$191M
$191M
·
$190M
$190M
$182M
·
$159M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-11-30
2025-03-02
2024-12-01
2023-11-26
2022-11-27
매출
$6.28B
·
$6.03B
$5.84B
$6.17B
매출 총이익률 %
61.7%
·
60.0%
56.9%
57.5%
영업이익률 %
10.8%
·
4.2%
5.7%
10.5%
순이익
$578M
·
$211M
$250M
$569M
희석 EPS
$1.45
·
$0.52
$0.62
$1.41
지표
2025-11-30
2025-03-02
2024-12-01
2023-11-26
2022-11-27
부채 / 자기자본 비율
0.5
·
0.5
0.5
0.5
유동비율
1.6
·
1.4
1.5
1.4
당좌 비율
0.8
·
0.7
0.6
0.6
지표
2025-11-30
2025-03-02
2024-12-01
2023-11-26
2022-11-27
잉여현금흐름
$308M
·
$671M
$120M
$-39M
기관 투자자 (13F)
358개의 제출자
· $2.4B 전체
· 기준일 2026년 9월 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.
보유자358
보유 가치$2.4B
신규 포지션73
청산 포지션23
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
73 (+12 이전 분기 대비)
23 (-15 이전 분기 대비)
129 (+5 이전 분기 대비)
82 (+10 이전 분기 대비)
+1.3M
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.