LUCK Lucky Strike Entertainment Corporation Class A Common Stock
$7.70
가격 · 7월 2, 2026
기준 재무 정보 5월 6, 2026
52주 범위
$6–$12
34% of range
애널리스트 평점
BUY
16 analysts
목표 주가
$10
+31% upside
P/E (TTM)
-71.6
ROE
4.2%
순이익률
-0.83%
LUCK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$7.70
시가총액
—
P/E (TTM)
-71.6
EPS (TTM)
$-0.13
매출 (TTM)
$1.20B
배당 수익률
—
ROE
4.2%
부채/자본
-4.4
52주 범위
$6 – $12
LUCK 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
$1.20B
2021-06-27
→
2025-06-29
EPS
$-0.13
2021-06-27
→
2025-06-29
잉여현금흐름
$36M
2022-07-03
→
2025-06-29
마진
-0.83%
2022-07-03
→
2024-06-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LUCK
동종업계 중앙값
P/E (TTM)
-71.6
23.6
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LUCK
동종업계 중앙값
Operating Margin (영업이익률)
11.4%
—
Net Profit Margin (순이익률)
-0.83%
5.0%
ROA
-0.32%
2.5%
ROE
4.2%
24.3%
ROIC
-3.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LUCK
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-4.4
1217.9
Current Ratio (유동비율)
0.6
0.7
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LUCK
동종업계 중앙값
Revenue YoY (매출 YoY)
4.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
9.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LUCK
동종업계 중앙값
Payout Ratio (지급 비율)
-333.8%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
-333.8%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 22일 | $0.0600 |
| 2026년 2월 20일 | $0.0600 |
| 2025년 11월 24일 | $0.0600 |
| 2025년 8월 29일 | $0.0550 |
| 2025년 5월 23일 | $0.0550 |
| 2025년 2월 21일 | $0.0550 |
| 2024년 11월 22일 | $0.0550 |
| 2024년 8월 23일 | $0.0550 |
| 2024년 5월 23일 | $0.0550 |
| 2024년 2월 22일 | $0.0550 |
LUCK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
16 명의 애널리스트
- 적극 매수 5 31.2%
- 매수 6 37.5%
- 보유 4 25.0%
- 매도 1 6.2%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-07-02
중앙값
$9.50
지금
$7.70
저가
$6.00
고가
$15.00
중앙값 목표
$9.50
+23.4%
평균 목표
$10.06
+30.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.12%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.10 | $0.19 | -0.09% |
| 2025년 12월 31일 | $-0.11 | $0.03 | -0.14% |
| 2025년 9월 30일 | $0.10 | $0.19 | -0.09% |
| 2025년 6월 30일 | $-0.11 | $0.03 | -0.14% |
| 2025년 3월 31일 | $0.07 | $0.24 | -0.17% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LUCK | — | -71.6 | 4.0% | -0.83% | 4.2% | — |
| PLNT | — | — | 12.1% | 16.6% | -62.8% | — |
| PRKS | — | 11.9 | -3.6% | 10.1% | -40.5% | — |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | — |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | — |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | — |
| XPOF | — | -5.6 | -20.7% | -348.8% | 15.9% | — |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.15B | $1.06B | $912M | $395M | |
| Cost of Revenue | · | $840M | $716M | $610M | $374M | |
| Gross Profit | · | $314M | $342M | $302M | $21M | |
| SG&A Expense | $143M | $148M | $137M | $181M | $78M | |
| Operating Expenses | $1.06B | $1.06B | $858M | $185M | $60M | |
| Operating Income | $137M | $92M | $201M | $117M | $-39M | |
| Other Non-op | $-817.0K | $-76.0K | $-7M | $-149.0K | $0 | |
| Pretax Income | $41M | $-112M | $-2M | $-31M | $-127M | |
| Income Tax | $52M | $-28M | $-84M | $-690.0K | $-1M | |
| Net Income | $-10M | $-84M | $82M | $-30M | $-126M | |
| EPS (Basic) | $-0.13 | $-0.61 | $0.32 | $-0.26 | $-0.92 | |
| EPS (Diluted) | $-0.13 | $-0.61 | $0.30 | $-0.26 | $-0.92 | |
| Shares (Basic) | 142,401,407 | 151,339,634 | 165,508,879 | 155,837,154 | 146,848,329 | |
| Shares (Diluted) | 142,401,407 | 151,339,634 | 175,821,396 | 155,837,154 | 146,848,329 | |
| EBITDA | $294M | $237M | · | $224M | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $132M | $187M | |
| Short-term Investments | · | · | · | $0 | · | |
| Inventory | $16M | $13M | $11M | $10M | $8M | |
| Prepaid Expense | $29M | $25M | $18M | $13M | $8M | |
| Other Current Assets | $2M | $2M | $6M | $676.0K | $980.0K | |
| Current Assets | $113M | $114M | $231M | $169M | $207M | |
| PP&E (Net) | $945M | $888M | $716M | $535M | $416M | |
| PP&E (Gross) | $1.57B | $1.46B | $1.17B | $887M | $692M | |
| Accum. Depreciation | $621M | $570M | $457M | $352M | $277M | |
| Goodwill | $844M | $834M | $754M | $743M | $726M | |
| Intangibles | $46M | $47M | $91M | $93M | $96M | |
| Other Non-current Assets | $48M | $36M | $12M | $41M | $44M | |
| Total Assets | $3.16B | $3.11B | $2.84B | $1.85B | $1.78B | |
| Accounts Payable | $34M | $50M | $54M | $38M | $29M | |
| Accrued Liabilities | · | · | · | $63M | $64M | |
| Current Liabilities | $194M | $183M | $169M | $119M | $107M | |
| Capital Leases | $607M | $562M | $431M | $398M | · | |
| Deferred Tax | $4M | $4M | $4M | $15M | · | |
| Other Non-current Liabilities | $56M | $26M | $25M | $54M | $88M | |
| Total Liabilities | $3.33B | $3.16B | $2.54B | $1.66B | $1.45B | |
| Long-term Debt | $1.30B | $1.13B | $1.14B | $865M | $871M | |
| Total Debt | $1.31B | $1.14B | · | $5M | · | |
| Common Stock | · | · | · | · | $10.0K | |
| Paid-in Capital | $473M | $511M | $506M | $335M | $0 | |
| Retained Earnings | $-313M | $-303M | $-220M | $-313M | $-266M | |
| Treasury Stock | $458M | $385M | $135M | $35M | $0 | |
| AOCI | $-480.0K | $220.0K | $4M | $-1M | $-9M | |
| Stockholders' Equity | $-299M | $-177M | $155M | $-14M | $-276M | |
| Liabilities + Equity | $3.16B | $3.11B | $2.84B | $1.85B | $1.78B |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $157M | $145M | $109M | $107M | $92M | |
| Stock-based Comp | $22M | $14M | $16M | $50M | $3M | |
| Deferred Tax | $46M | $-34M | $-86M | $-7M | $-1M | |
| Amort. of Intangibles | $7M | $7M | $7M | $9M | $6M | |
| Other Non-cash | $-37M | $114M | · | $57M | · | |
| Operating Cash Flow | $177M | $155M | $218M | $178M | $58M | |
| CapEx | $141M | $194M | $149M | $162M | $43M | |
| Investing Cash Flow | $-220M | $-386M | $-253M | $-220M | $-47M | |
| Net Debt Issued | $-10M | $-13M | · | $-10M | · | |
| Stock Issued | $1M | $1M | $590.0K | $0 | $0 | |
| Stock Repurchased | $72M | $254M | $96M | $31M | $0 | |
| Net Stock Activity | $-71M | $-253M | · | $-31M | · | |
| Dividends Paid | $33M | $17M | · | · | · | |
| Financing Cash Flow | $36M | $102M | $99M | $-12M | $35M | |
| Net Change in Cash | $-7M | $-129M | $63M | $-55M | $46M | |
| Free Cash Flow | $36M | $-39M | · | $15M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | 27.2% | · | 33.1% | · | |
| Operating Margin | 11.4% | 7.9% | · | 12.8% | · | |
| Net Margin | -0.83% | -7.2% | · | -3.3% | · | |
| Pretax Margin | 3.5% | -9.7% | · | -3.4% | · | |
| EBITDA Margin | 24.5% | 20.5% | · | 24.5% | · | |
| ROA | -0.32% | -2.8% | · | -1.7% | · | |
| ROE | 4.2% | 66.0% | · | 147.5% | · | |
| ROIC | -3.3% | 7.1% | · | -1307.9% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 1.4 | · | |
| Debt / Equity | -4.4 | -6.4 | · | -0.4 | · | |
| LT Debt / Equity | -4.4 | -6.4 | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | · | |
| Inventory Turnover | · | 68.2 | · | 65.5 | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 9.0% | 16.1% | 130.7% | · | |
| Revenue CAGR 3Y | 9.6% | 43.0% | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.15B | $1.06B | $912M | · | |
| Net Income TTM | $-10M | $-84M | $82M | $-30M | · | |
| P/E | -71.6 | -23.8 | 38.8 | -42.3 | · | |
| Earnings Yield | -1.4% | -4.2% | 2.6% | -2.4% | · | |
| Payout Ratio | -333.8% | -20.7% | · | · | · | |
| Annual Payout | $33M | $17M | · | · | · |
손익계산서 15
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $307M | $292M | $301M | $340M | $300M | $260M | $284M | $338M | $306M | $227M | $325M | $316M | $273M | $230M | $268M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $226M | $215M | $183M | · | $189M | $180M | $165M | $185M | |
| Gross Profit | · | · | · | · | · | · | · | · | $112M | $91M | $44M | · | $126M | $94M | $65M | $82M | |
| SG&A Expense | $36M | $39M | $35M | $33M | $41M | $34M | $35M | $37M | $37M | $36M | $38M | $38M | $36M | $34M | $32M | $36M | |
| Operating Expenses | $277M | $274M | $264M | $286M | $278M | $253M | $247M | $318M | $267M | $256M | $222M | $757M | $37M | $33M | $34M | $36M | |
| Operating Income | $66M | $33M | $28M | $15M | $62M | $47M | $13M | $-34M | $71M | $49M | $5M | $78M | $90M | $60M | $31M | $46M | |
| Other Non-op | $-3.0K | $0 | $-5M | $0 | $-17.0K | $-800.0K | $0 | $-10.0K | $-3.0K | $-10.0K | $-53.0K | $-7M | $-6M | $678.0K | $-48.0K | $12.0K | |
| Pretax Income | $23M | $3M | $-27M | $-20M | $32M | $17M | $13M | $-92M | $33M | $-61M | $9M | $61M | $-33M | $3M | $-33M | $12M | |
| Income Tax | $6M | $16M | $-13M | $54M | $18M | $-11M | $-10M | $-30M | $9M | $3M | $-10M | $-87M | $-668.0K | $2M | $429.0K | $5M | |
| Net Income | $17M | $-13M | $-14M | $-75M | $13M | $28M | $23M | $-62M | $24M | $-63M | $18M | $148M | $-32M | $1M | $-34M | $7M | |
| EPS (Basic) | $0.10 | $-0.11 | $-0.12 | $-0.50 | $0.07 | $0.17 | $0.13 | $-0.43 | $0.14 | $-0.44 | $0.09 | $0.77 | $-0.22 | $-0.01 | $-0.22 | $0.03 | |
| EPS (Diluted) | $0.10 | $-0.11 | $-0.12 | $-0.49 | $0.07 | $0.16 | $0.13 | $-0.43 | $0.13 | $-0.44 | $0.09 | $0.75 | $-0.22 | $-0.01 | $-0.22 | $0.03 | |
| Shares (Basic) | 135,683,635 | 137,343,082 | 138,546,333 | -288,491,236 | 141,185,986 | 143,939,878 | 145,766,779 | -1,606,287 | 148,102,841 | 149,805,531 | 160,929,391 | -322,678,462 | 165,698,500 | 162,478,147 | 162,854,597 | -302,357,003 | |
| Shares (Diluted) | 139,063,980 | 137,343,082 | 138,546,333 | -313,119,636 | 147,606,436 | 152,957,223 | 154,957,384 | -1,606,287 | 157,874,876 | 149,805,531 | 168,903,508 | -312,365,945 | 165,698,500 | 162,478,147 | 162,854,597 | -307,395,715 | |
| EBITDA | $98M | $64M | $61M | · | $103M | $86M | $50M | · | $71M | $49M | $37M | · | $90M | $60M | $58M | · |
대차대조표 28
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | $151M | $79M | · | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $12M | $3M | · | |
| Inventory | $15M | $16M | $16M | $16M | $16M | $16M | $14M | $13M | $15M | $14M | $13M | · | $12M | $11M | $11M | · | |
| Prepaid Expense | $38M | $40M | $37M | $29M | $28M | $35M | $30M | $25M | $27M | $24M | $19M | · | $20M | $14M | $14M | · | |
| Other Current Assets | $2M | $3M | $1M | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Current Assets | $120M | $159M | $92M | $113M | $128M | $138M | $88M | $114M | $262M | $237M | $79M | · | $201M | $139M | $153M | · | |
| PP&E (Net) | $1.25B | $1.23B | $1.23B | $945M | $934M | $936M | $893M | $888M | $812M | $806M | $773M | · | $664M | $653M | $577M | · | |
| PP&E (Gross) | $1.93B | $1.89B | $1.87B | $1.57B | $1.56B | $1.55B | $1.48B | $1.46B | $1.33B | $1.30B | $1.24B | · | $1.08B | $1.05B | $950M | · | |
| Accum. Depreciation | $680M | $662M | $645M | $621M | $624M | $612M | $590M | $570M | $519M | $492M | $463M | · | $417M | $394M | $372M | · | |
| Goodwill | $887M | $863M | $863M | $844M | $842M | $841M | $834M | $834M | $832M | $827M | $826M | $754M | $750M | $749M | $744M | $743M | |
| Intangibles | $53M | $51M | $48M | $46M | $45M | $46M | $45M | $47M | $98M | $99M | $100M | · | $92M | $93M | $92M | · | |
| Other Non-current Assets | $48M | $47M | $50M | $48M | $35M | $35M | $35M | $36M | $34M | $34M | $13M | · | $38M | $39M | $39M | · | |
| Total Assets | $3.27B | $3.27B | $3.23B | $3.16B | $3.20B | $3.24B | $3.09B | $3.11B | $3.23B | $3.19B | $2.99B | · | $2.01B | $1.94B | $1.88B | · | |
| Accounts Payable | $42M | $38M | $42M | $34M | $34M | $32M | $47M | $50M | $56M | $51M | $57M | · | $47M | $45M | $40M | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $84M | $77M | $62M | · | |
| Current Liabilities | $240M | $229M | $195M | $194M | $202M | $191M | $192M | $183M | $204M | $195M | $194M | · | $147M | $139M | $122M | · | |
| Capital Leases | $570M | $569M | $588M | $607M | $597M | $604M | $567M | $562M | $559M | $540M | $542M | · | · | · | · | · | |
| Deferred Tax | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $57M | $56M | $57M | $56M | $27M | $26M | $26M | $26M | $27M | $27M | $35M | · | $80M | $79M | $58M | · | |
| Total Liabilities | $3.49B | $3.50B | $3.42B | $3.33B | $3.28B | $3.30B | $3.13B | $3.16B | $3.17B | $3.15B | $2.80B | · | $1.72B | $1.79B | $1.72B | · | |
| Long-term Debt | $1.74B | $1.76B | $1.68B | $1.30B | $1.27B | $1.28B | $1.13B | $1.13B | $1.13B | $1.13B | $1.28B | · | $897M | $877M | $878M | · | |
| Total Debt | $1.75B | $1.77B | $1.68B | · | $10M | $10M | $9M | · | $9M | $9M | · | · | $6M | $6M | $6M | · | |
| Paid-in Capital | $450M | $458M | $465M | $473M | $477M | $505M | $510M | $511M | $513M | $508M | $508M | · | $519M | $336M | $338M | · | |
| Retained Earnings | $-323M | $-340M | $-327M | $-313M | $-238M | $-252M | $-280M | $-303M | $-241M | $-265M | $-201M | · | $-377M | $-345M | $-346M | · | |
| Treasury Stock | $490M | $483M | $464M | $458M | $451M | $431M | $393M | $385M | $350M | $349M | $268M | · | $54M | $48M | $40M | · | |
| AOCI | $713.0K | $343.0K | $-263.0K | $-480.0K | $-2M | $-2M | $-1M | $220.0K | $2M | $881.0K | $3M | · | $-115.0K | $-2M | $-2M | · | |
| Stockholders' Equity | $-363M | $-364M | $-326M | $-299M | $-214M | $-180M | $-164M | $-177M | $-76M | $-105M | $42M | $155M | $88M | $-58M | $-50M | $-14M | |
| Liabilities + Equity | $3.27B | $3.27B | $3.23B | $3.16B | $3.20B | $3.24B | $3.09B | $3.11B | $3.23B | $3.19B | $2.99B | · | $2.01B | $1.94B | $1.88B | · |
현금 흐름 17
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $30M | $33M | $40M | $40M | $39M | $37M | $41M | $36M | $37M | $31M | $24M | $29M | · | $26M | $28M | |
| Stock-based Comp | $3M | $3M | $3M | $4M | $9M | $5M | $5M | $4M | $4M | · | $2M | $4M | $4M | · | $4M | $4M | |
| Deferred Tax | $5M | $16M | $-17M | $50M | $18M | $-12M | $-10M | $-36M | $9M | · | $-10M | $-87M | $219.0K | · | $0 | $-292.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-cash | · | · | $-13M | · | · | · | $-25M | · | · | · | $-26M | · | · | · | $39M | · | |
| Operating Cash Flow | $74M | $48M | $-6M | $22M | $87M | $39M | $29M | $7M | $77M | · | $16M | $9M | $93M | · | $36M | $35M | |
| CapEx | $31M | $33M | $26M | $24M | $25M | $50M | $42M | $47M | $33M | · | $51M | $37M | $34M | · | $45M | $27M | |
| Investing Cash Flow | $-76M | $-39M | $-315M | $-54M | $-33M | $-93M | $-40M | $-100M | $-39M | · | $-177M | $-65M | $-25M | · | $-62M | $-42M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $15M | · | |
| Net Debt Issued | · | · | $-1.28B | · | · | · | $-249.0K | · | · | · | $-3M | · | · | · | $13M | · | |
| Stock Issued | · | · | · | $0 | $1M | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | |
| Stock Repurchased | $8M | $19M | $5M | $7M | $20M | $38M | $8M | $35M | $743.0K | · | $130M | $74M | $6M | · | $8M | $30M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $-8M | · | · | · | $-130M | · | · | · | $-8M | · | |
| Dividends Paid | $9M | $9M | $8M | $8M | $8M | $8M | $9M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-36M | $56M | $293M | $12M | $-55M | $97M | $-18M | $-52M | $-15M | · | $5M | $91M | $3M | · | $5M | $-34M | |
| Net Change in Cash | $-37M | $65M | $-29M | $-19M | $-2M | $42M | $-29M | $-145M | $22M | · | $-156M | $35M | $71M | · | $-22M | $-41M | |
| Free Cash Flow | · | · | $-32M | · | · | · | $-12M | · | · | · | $-35M | · | · | · | $-9M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 33.1% | 29.6% | 19.6% | · | 40.0% | 34.3% | 28.2% | · | |
| Operating Margin | 19.2% | 10.9% | 9.7% | · | 18.3% | 15.6% | 5.0% | · | 21.0% | 16.2% | 2.4% | · | 28.4% | 22.1% | 13.6% | · | |
| Net Margin | 4.9% | -4.1% | -4.7% | · | 3.9% | 9.4% | 8.9% | · | 7.1% | -20.8% | 8.0% | · | -10.2% | 0.52% | -14.6% | · | |
| Pretax Margin | 6.6% | 1.0% | -9.1% | · | 9.3% | 5.7% | 5.1% | · | 9.8% | -19.9% | 3.8% | · | -10.4% | 1.1% | -14.4% | · | |
| EBITDA Margin | 28.6% | 20.8% | 21.0% | · | 30.2% | 28.7% | 19.2% | · | 21.0% | 16.2% | 16.1% | · | 28.4% | 22.1% | 25.0% | · | |
| ROA | 0.52% | -0.39% | -0.44% | · | 0.41% | 0.88% | 0.76% | · | 0.91% | -2.5% | · | · | -1.7% | 0.08% | -3.1% | · | |
| ROE | -5.9% | 4.7% | 5.6% | · | -9.2% | -19.9% | -37.7% | · | 382.8% | 77.8% | · | · | -104.2% | -4.1% | 149.8% | · | |
| ROIC | 3.5% | -9.6% | 1.1% | · | -12.8% | -46.2% | -14.6% | · | -76.9% | -53.9% | · | · | 93.3% | -55.9% | -72.1% | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.7 | 0.5 | · | 0.6 | 0.7 | 0.5 | · | 1.3 | 1.2 | · | · | 1.4 | 1.0 | 1.3 | · | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 0.7 | 0.0 | · | |
| Debt / Equity | -4.8 | -4.9 | -5.2 | · | -0.0 | -0.1 | -0.1 | · | -0.1 | -0.1 | · | · | 0.1 | -0.1 | -0.1 | · | |
| LT Debt / Equity | -4.8 | -4.8 | -5.1 | · | · | · | · | · | · | · | · | · | · | · | · | · |
효율성 2
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.2 | 0.1 | 0.2 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 16.9 | 16.8 | · | · | 17.3 | 16.5 | 29.6 | · |
가치 평가 (TTM) 6
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.24B | $1.19B | · | $1.24B | $1.20B | $1.13B | · | $1.19B | $1.16B | $1.13B | · | · | · | $924M | · | |
| Net Income TTM | $4M | $15M | $51M | · | $89M | $12M | $2M | · | $-53M | $-109M | $-44M | · | · | · | $-120M | · | |
| P/E | -132.2 | · | 42.0 | · | 20.2 | -539.0 | -131.1 | · | -31.1 | -17.9 | -26.7 | · | · | · | -15.0 | · | |
| Earnings Yield | -0.76% | 0.00% | 2.4% | · | 4.9% | -0.19% | -0.76% | · | -3.2% | -5.6% | -3.7% | · | · | · | -6.7% | · | |
| Payout Ratio | 52.0% | -69.9% | -59.3% | · | 62.6% | 29.7% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $34M | $34M | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| 매출 | $1.20B | $1.15B | $1.06B | $912M | $395M |
| 매출 총이익률 % | — | 27.2% | — | 33.1% | — |
| 영업이익률 % | 11.4% | 7.9% | — | 12.8% | — |
| 순이익 | $-10M | $-84M | $82M | $-30M | $-126M |
| 희석 EPS | $-0.13 | $-0.61 | $0.30 | $-0.26 | $-0.92 |
대차대조표
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -4.4 | -6.4 | — | -0.4 | — |
| 유동비율 | 0.6 | 0.6 | — | 1.4 | — |
현금 흐름
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $36M | $-39M | — | $15M | — |
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