NL NL Industries, Inc. Common Stock
$6.28
가격 · 7월 2, 2026
기준 재무 정보 5월 6, 2026
NL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$6.28
시가총액
$267M
P/E (TTM)
-7.1
EPS (TTM)
$-0.77
매출 (TTM)
$158M
배당 수익률
6.6%
ROE
-10.0%
부채/자본
—
52주 범위
$5 – $9
NL 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
$158M
2016-12-31
→
2025-12-31
EPS
$-0.77
2019-12-31
→
2025-12-31
잉여현금흐름
$-40M
2016-12-31
→
2025-12-31
마진
-23.9%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
NL
동종업계 중앙값
P/E (TTM)
-7.1
15.0
P/S (TTM)
1.7
1.1
P/B
0.7
0.9
Price / FCF (주가 / FCF)
-6.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
NL
동종업계 중앙값
Gross Margin (매출 총이익률)
30.4%
36.2%
Operating Margin (영업이익률)
6.7%
—
Net Profit Margin (순이익률)
-23.9%
1.1%
ROA
-7.3%
0.64%
ROE
-10.0%
2.8%
ROIC
2.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
NL
동종업계 중앙값
Current Ratio (유동비율)
7.8
2.9
Quick Ratio (당좌 비율)
5.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
NL
동종업계 중앙값
Revenue YoY (매출 YoY)
8.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-1.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
6.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
NL
동종업계 중앙값
Payout Ratio (지급 비율)
-46.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
6.6%
지급 비율
-46.5%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 4일 | $0.1000 |
| 2026년 3월 10일 | $0.1000 |
| 2025년 11월 21일 | $0.0900 |
| 2025년 9월 5일 | $0.0900 |
| 2025년 8월 18일 | $0.2100 |
| 2025년 6월 9일 | $0.0900 |
| 2025년 3월 11일 | $0.0900 |
| 2024년 11월 29일 | $0.0800 |
| 2024년 9월 6일 | $0.0800 |
| 2024년 8월 19일 | $0.4300 |
| 2024년 6월 10일 | $0.0800 |
| 2024년 3월 8일 | $0.0800 |
| 2023년 11월 30일 | $0.0700 |
| 2023년 8월 31일 | $0.0700 |
| 2023년 6월 2일 | $0.0700 |
| 2023년 3월 6일 | $0.0700 |
| 2022년 11월 30일 | $0.0700 |
| 2022년 8월 31일 | $0.0700 |
| 2022년 8월 19일 | $0.3500 |
| 2022년 6월 3일 | $0.0700 |
NL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
9 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 2 22.2%
- 매도 4 44.4%
- 적극 매도 3 33.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.50%
다음 실적
8월 04, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.09 | $0.23 | -0.14% |
| 2025년 12월 31일 | $-0.63 | $0.25 | -0.88% |
| 2025년 9월 30일 | $-0.16 | $0.24 | -0.40% |
| 2025년 6월 30일 | $0.01 | $0.20 | -0.19% |
| 2025년 3월 31일 | $-0.63 | $0.25 | -0.88% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| TILE | $1.65B | 14.5 | 5.4% | 8.4% | 19.1% | 38.8% |
| MLKN | $1.14B | -31.2 | 1.1% | -1.0% | -2.9% | 38.8% |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
| AREB | — | — | — | — | — | — |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $146M | $161M | $167M | $141M | $115M | $124M | $118M | $112M | $109M | $109M | $104M | |
| Cost of Revenue | $110M | $105M | $112M | $118M | $98M | $82M | $85M | $80M | $77M | $74M | $76M | $72M | |
| Gross Profit | $48M | $41M | $49M | $49M | $43M | $33M | $39M | $38M | $35M | $35M | $33M | $32M | |
| R&D Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| SG&A Expense | $26M | $24M | $24M | $23M | $22M | $21M | $21M | $20M | $20M | $20M | $19M | $19M | |
| Operating Income | $11M | $38M | $14M | $14M | $10M | $2M | $-2M | $-61M | $2M | $-715.0K | $268.0K | $3M | |
| Interest Expense | · | · | $746.0K | $941.0K | $1M | $1M | $681.0K | $37.0K | $30.0K | $4.0K | · | · | |
| Pretax Income | $-51M | $83M | $-6M | $39M | $61M | $14M | $29M | $-54M | $112M | $14M | $-51M | $35M | |
| Income Tax | $-16M | $14M | $-7M | $3M | $7M | $-3M | $579.0K | $-15M | $-6M | $-3M | $-29M | $5M | |
| Net Income | $-38M | $67M | $-2M | $34M | $51M | $15M | $26M | $-41M | $116M | $15M | $-24M | $28M | |
| EPS (Basic) | $-0.77 | $1.38 | $-0.05 | $0.69 | $1.05 | $0.30 | $0.53 | · | · | · | · | · | |
| EPS (Diluted) | $-0.77 | $1.38 | $-0.05 | $0.69 | $1.05 | $0.30 | $0.53 | · | · | · | · | · | |
| Shares (Basic) | 48,857,000 | 48,842,000 | 48,827,000 | 48,811,000 | 48,797,000 | 48,776,000 | 48,745,000 | · | · | · | · | · | |
| Shares (Diluted) | 48,857,000 | 48,842,000 | 48,827,000 | 48,811,000 | 48,797,000 | 48,776,000 | 48,745,000 | · | · | · | · | · | |
| EBITDA | $14M | $42M | $18M | $18M | $14M | $6M | $2M | $-57M | $5M | $3M | $4M | $6M |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $163M | $112M | $69M | $147M | $137M | $130M | $116M | $98M | $93M | $96M | $73M | |
| Short-term Investments | · | · | $53M | $70M | · | · | · | · | · | · | · | · | |
| Inventory | $30M | $28M | $31M | $31M | $26M | $18M | $18M | $17M | $15M | $15M | $15M | $17M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $1M | $1M | $986.0K | $981.0K | $792.0K | |
| Current Assets | $160M | $238M | $218M | $194M | $194M | $171M | $165M | $167M | $131M | $123M | $125M | $103M | |
| PP&E (Net) | $24M | $24M | $26M | $29M | $29M | $29M | $31M | $32M | $33M | $34M | $34M | $34M | |
| PP&E (Gross) | $108M | $105M | $104M | $103M | $101M | $97M | $97M | $96M | $97M | $95M | $92M | $89M | |
| Accum. Depreciation | $84M | $81M | $78M | $75M | $72M | $68M | $66M | $64M | $64M | $62M | $58M | $56M | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | |
| Other Non-current Assets | $931.0K | $1M | $2M | $3M | $3M | $5M | $6M | $3M | $5M | $3M | $3M | $2M | |
| Total Assets | $464M | $578M | $577M | $610M | $596M | $548M | $557M | $547M | $552M | $385M | $349M | $496M | |
| Accounts Payable | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $5M | $4M | $5M | $5M | $6M | |
| Accrued Liabilities | $15M | $12M | $13M | $13M | $12M | $10M | $11M | $11M | $10M | $11M | $11M | $11M | |
| Current Liabilities | $21M | $91M | $30M | $32M | $31M | $28M | $30M | $81M | $20M | $31M | $24M | $25M | |
| Deferred Tax | $54M | $53M | $42M | $50M | $44M | $34M | $34M | $31M | $49M | $27M | $25M | $83M | |
| Other Non-current Liabilities | $1M | $6M | $5M | $4M | $3M | $4M | $6M | $10M | $10M | $14M | $14M | $18M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $300M | |
| Retained Earnings | $249M | $315M | $284M | $300M | $297M | $258M | $251M | $225M | $220M | $104M | $89M | $113M | |
| AOCI | $-196M | $-223M | $-220M | $-223M | $-241M | $-251M | $-252M | $-248M | $-192M | $-233M | $-245M | $-182M | |
| Stockholders' Equity | $359M | $397M | $370M | $382M | $362M | $312M | $305M | $284M | $335M | $178M | $150M | $237M | |
| Liabilities + Equity | $464M | $578M | $577M | $610M | $596M | $548M | $557M | $547M | $552M | $385M | $349M | $496M | |
| Shares Outstanding | 48,863,000 | 48,848,000 | 48,833,000 | 48,816,000 | 48,816,000 | 48,803,000 | 48,756,000 | 48,727,000 | 48,715,000 | 48,706,000 | 48,692,000 | 48,674,000 |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-16M | $14M | $-7M | $2M | $7M | $-3M | $430.0K | $-15M | $-603.0K | $-4M | $-24M | $4M | |
| Other Non-cash | $14M | $-59M | $43M | $-13M | $-45M | $3M | $-3M | $70M | $-101M | $13M | $72M | $-13M | |
| Operating Cash Flow | $-36M | $26M | $37M | $27M | $18M | $19M | $27M | $17M | $19M | $28M | $28M | $24M | |
| CapEx | $4M | $1M | $1M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Investing Cash Flow | $-2M | $59M | $22M | $-68M | $7M | $-3M | $10M | $1M | $-14M | $-31M | $-4M | $-3M | |
| Dividends Paid | $18M | $16M | $14M | $14M | $12M | $8M | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-31M | $-42M | $-15M | $-37M | $-14M | $-8M | $-470.0K | $-335.0K | $-333.0K | $168.0K | $-330.0K | $-328.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $24M | $20M | |
| Taxes Paid | $101.0K | $127.0K | $-300.0K | $1M | $32.0K | $46.0K | $-118.0K | $-2M | $3M | $70.0K | $611.0K | $193.0K | |
| Free Cash Flow | $-40M | $24M | $36M | $23M | $14M | $17M | $24M | $14M | $16M | $24M | $24M | $21M | |
| Levered FCF | · | · | $36M | $22M | $13M | $16M | $24M | $14M | $16M | $24M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.4% | 28.3% | 30.5% | 29.3% | 30.4% | 28.7% | 31.4% | 32.4% | 31.1% | 32.3% | 30.6% | 31.1% | |
| Operating Margin | 6.7% | 25.9% | 8.8% | 8.2% | 7.4% | 2.1% | -1.3% | -51.3% | 0.77% | -0.90% | 0.25% | 2.7% | |
| Net Margin | -23.9% | 46.1% | -1.4% | 20.3% | 36.4% | 12.8% | 20.8% | -34.7% | 103.6% | 14.1% | -21.9% | 27.4% | |
| Pretax Margin | -32.5% | 57.1% | -4.0% | 23.6% | 43.2% | 11.9% | 23.0% | -46.0% | 100.1% | 12.8% | -47.1% | 33.4% | |
| EBITDA Margin | 9.0% | 28.5% | 11.2% | 10.6% | 10.2% | 5.4% | 1.7% | -48.4% | 4.1% | 2.6% | 3.6% | 6.2% | |
| ROA | -7.3% | 11.6% | -0.39% | 5.6% | 8.9% | 2.7% | 4.7% | -7.5% | 24.8% | 4.2% | -5.7% | 4.8% | |
| ROE | -10.0% | 17.5% | -0.61% | 9.1% | 15.2% | 4.8% | 8.8% | -13.2% | 45.2% | 9.3% | -12.4% | 9.6% | |
| ROIC | 2.1% | 7.9% | -0.35% | 3.3% | 2.5% | 0.90% | -0.52% | -15.3% | 0.27% | -0.66% | 0.08% | 1.0% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.8 | 2.6 | 7.2 | 6.1 | 6.3 | 6.2 | 5.5 | 2.0 | 6.7 | 4.0 | 5.2 | 4.4 | |
| Quick Ratio | 5.4 | 1.8 | 5.4 | 4.3 | 4.8 | 5.0 | 4.4 | 1.4 | 5.0 | 3.0 | 4.0 | 2.9 | |
| Interest Coverage | · | · | 18.9 | 14.6 | 9.2 | 1.7 | -2.4 | -1639.6 | 28.9 | -245.8 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | |
| Inventory Turnover | 3.7 | 3.5 | 3.6 | 4.1 | 4.5 | 4.5 | 4.8 | 4.9 | 5.1 | 4.9 | 4.7 | 4.8 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | -9.5% | -3.2% | 18.3% | 22.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | 1.2% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -34.3% | 250.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 9.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -33.9% | 248.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 9.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $146M | $161M | $167M | $141M | $115M | $124M | $118M | $112M | $109M | $109M | $104M | |
| Net Income TTM | $-38M | $67M | $-2M | $34M | $51M | $15M | $26M | $-41M | $116M | $15M | $-24M | $28M | |
| Market Cap | $267M | $380M | $274M | $332M | $361M | $233M | $191M | $171M | $694M | $397M | $148M | $419M | |
| P/E | -7.1 | 5.6 | -112.2 | 9.9 | 7.0 | 15.9 | 7.4 | · | · | · | · | · | |
| P/S | 1.7 | 2.6 | 1.7 | 2.0 | 2.6 | 2.0 | 1.5 | 1.4 | 6.2 | 3.6 | 1.4 | 4.0 | |
| P/B | 0.7 | 1.0 | 0.7 | 0.9 | 1.0 | 0.7 | 0.6 | 0.6 | 2.1 | 2.2 | 1.0 | 1.8 | |
| P / Tangible Book | 0.8 | 1.0 | 0.8 | 0.9 | 1.1 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | -7.3 | 14.8 | 7.4 | 12.3 | 20.5 | 12.3 | 6.9 | 10.0 | 37.2 | 14.3 | 5.3 | 17.8 | |
| P / FCF | -6.7 | 15.7 | 7.6 | 14.3 | 26.7 | 13.5 | 7.9 | 12.3 | 43.9 | 16.2 | 6.2 | 20.2 | |
| Dividend Yield | 6.6% | 4.1% | 5.0% | 4.1% | 3.2% | 3.3% | 0.00% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | -14.1% | 17.8% | -0.89% | 10.1% | 14.2% | 6.3% | 13.6% | · | · | · | · | · | |
| Payout Ratio | -46.5% | 23.2% | -593.6% | 40.5% | 22.9% | 53.1% | 0.00% | · | · | · | · | · | |
| Annual Payout | $18M | $16M | $14M | $14M | $12M | $8M | $0 | $0 | $0 | · | · | · |
손익계산서 14
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | $38M | $40M | $40M | $40M | $38M | $34M | $36M | $38M | $43M | $40M | $37M | $41M | $40M | $43M | $42M | |
| Cost of Revenue | $27M | $26M | $29M | $27M | $28M | $27M | $24M | $25M | $28M | $30M | $28M | $26M | $28M | $29M | $31M | $28M | |
| Gross Profit | $13M | $12M | $11M | $13M | $12M | $11M | $9M | $11M | $10M | $14M | $13M | $10M | $13M | $11M | $12M | $14M | |
| SG&A Expense | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Operating Income | $4M | $3M | $2M | $3M | $3M | $34M | $2M | $791.0K | $1M | $5M | $4M | $1M | $4M | $2M | $3M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | $148.0K | $145.0K | · | $202.0K | $199.0K | $199.0K | · | $251.0K | $248.0K | |
| Pretax Income | $7M | $-46M | $-8M | $1M | $1M | $20M | $45M | $10M | $8M | $8M | $-297.0K | $-10M | $-5M | $-6M | $-14M | $37M | |
| Income Tax | $1M | $-15M | $-854.0K | $-43.0K | $-23.0K | $3M | $9M | $1M | $988.0K | $-157.0K | $-965.0K | $-7M | $1M | $-779.0K | $-6M | $6M | |
| Net Income | $4M | $-31M | $-8M | $355.0K | $667.0K | $17M | $36M | $8M | $7M | $8M | $-69.0K | $-3M | $-7M | $-6M | $-9M | $30M | |
| EPS (Basic) | $0.09 | $-0.63 | $-0.16 | $0.01 | $0.01 | $0.34 | $0.74 | $0.16 | $0.14 | $0.15 | $0.00 | $-0.06 | $-0.14 | $-0.13 | $-0.18 | $0.62 | |
| EPS (Diluted) | $0.09 | $-0.63 | $-0.16 | $0.01 | $0.01 | $0.34 | $0.74 | $0.16 | $0.14 | $0.15 | $0.00 | $-0.06 | $-0.14 | $-0.49 | $-0.18 | $0.62 | |
| Shares (Basic) | 48,863,000 | -97,709,000 | 48,863,000 | 48,855,000 | 48,848,000 | -97,680,000 | 48,848,000 | 48,841,000 | 48,833,000 | -97,646,000 | 48,833,000 | 48,824,000 | 48,816,000 | -97,617,000 | 48,816,000 | 48,809,000 | |
| Shares (Diluted) | 48,863,000 | -97,709,000 | 48,863,000 | 48,855,000 | 48,848,000 | -97,680,000 | 48,848,000 | 48,841,000 | 48,833,000 | -97,646,000 | 48,833,000 | 48,824,000 | 48,816,000 | -97,609,000 | 48,816,000 | 48,809,000 | |
| EBITDA | $5M | · | $2M | $3M | $4M | · | $2M | $791.0K | $2M | · | $4M | $1M | $5M | · | $3M | $4M |
대차대조표 23
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $111M | $102M | $111M | $110M | $163M | $146M | $167M | $138M | · | $66M | $59M | $48M | · | $128M | $151M | |
| Short-term Investments | · | · | · | · | · | · | · | $12M | $30M | · | $80M | $96M | $96M | · | · | · | |
| Inventory | $30M | $30M | $31M | $33M | $29M | $28M | $28M | $27M | $28M | · | $34M | $34M | $30M | · | $33M | $33M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $7M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | $4M | |
| Current Assets | $156M | $160M | $174M | $184M | $180M | $238M | $226M | $227M | $218M | · | $206M | $208M | $199M | · | $186M | $209M | |
| PP&E (Net) | $23M | $24M | $24M | $24M | $24M | $24M | $24M | $25M | $25M | · | $26M | $27M | $28M | · | $29M | $29M | |
| PP&E (Gross) | $108M | $108M | $107M | $106M | $105M | $105M | $105M | $104M | $104M | · | $104M | $104M | $103M | · | $103M | $102M | |
| Accum. Depreciation | $85M | $84M | $83M | $82M | $82M | $81M | $80M | $79M | $79M | · | $77M | $76M | $75M | · | $74M | $73M | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | $27M | $27M | $27M | · | $27M | $27M | |
| Other Non-current Assets | $935.0K | $616.0K | $893.0K | $931.0K | $983.0K | $1M | $701.0K | $6M | $4M | · | $2M | $2M | $3M | · | $3M | $3M | |
| Total Assets | $461M | $464M | $500M | $524M | $520M | $578M | $586M | $580M | $569M | · | $570M | $586M | $594M | · | $583M | $640M | |
| Accounts Payable | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $3M | · | $4M | $5M | $4M | · | $5M | $6M | |
| Accrued Liabilities | $8M | $15M | $12M | $10M | $8M | $12M | $11M | $11M | $7M | · | $12M | $10M | $8M | · | $12M | $10M | |
| Current Liabilities | $15M | $21M | $35M | $34M | $31M | $91M | $34M | $30M | $25M | · | $30M | $29M | $27M | · | $32M | $31M | |
| Capital Leases | $926.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $55M | $54M | $59M | $60M | $59M | $53M | $52M | $43M | $41M | · | $43M | $44M | $51M | · | $45M | $52M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $6M | $5M | $5M | $5M | · | $4M | $4M | $4M | · | $3M | $3M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | |
| Retained Earnings | $249M | $249M | $285M | $307M | $311M | $315M | $302M | $291M | $287M | · | $280M | $284M | $290M | · | $310M | $339M | |
| AOCI | $-195M | $-196M | $-215M | $-215M | $-219M | $-223M | $-222M | $-223M | $-224M | · | $-221M | $-221M | $-224M | · | $-252M | $-246M | |
| Stockholders' Equity | $359M | $359M | $375M | $398M | $398M | $397M | $386M | $373M | $368M | · | $364M | $368M | $370M | · | $363M | $398M | |
| Liabilities + Equity | $461M | $464M | $500M | $524M | $520M | $578M | $586M | $580M | $569M | · | $570M | $586M | $594M | · | $583M | $640M | |
| Shares Outstanding | · | 48,863,000 | · | · | · | 48,848,000 | · | · | · | · | · | · | · | · | · | · |
현금 흐름 11
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $868.0K | $888.0K | $896.0K | $923.0K | $945.0K | $928.0K | $917.0K | $920.0K | $926.0K | $977.0K | $987.0K | $999.0K | $1M | $1M | $1M | $995.0K | |
| Deferred Tax | $1M | $-15M | $-927.0K | $-50.0K | $-34.0K | $3M | $8M | $1M | $931.0K | $-208.0K | $-1M | $-7M | $1M | $-1M | $-6M | $6M | |
| Other Non-cash | $-10M | · | · | · | $-49M | · | · | · | $-2M | · | · | · | $12M | · | · | · | |
| Operating Cash Flow | $-4M | $-4M | $8M | $7M | $-47M | $9M | $-6M | $16M | $7M | $22M | $-5M | $14M | $7M | $14M | $-892.0K | $11M | |
| CapEx | $404.0K | $599.0K | $983.0K | $1M | $822.0K | $238.0K | $464.0K | $425.0K | $305.0K | $566.0K | $86.0K | $208.0K | $270.0K | $687.0K | $793.0K | $498.0K | |
| Investing Cash Flow | $196.0K | $-499.0K | $-183.0K | $-943.0K | $-812.0K | $3M | $13M | $18M | $24M | $29M | $17M | $650.0K | $-24M | $-69M | $1M | $1M | |
| Dividends Paid | $5M | $-6M | $15M | $4M | $4M | $-17M | $25M | $4M | $4M | $3M | $3M | $3M | $3M | $-14M | $21M | $3M | |
| Financing Cash Flow | $-5M | $-5M | $-17M | $-5M | $-5M | $-4M | $-29M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-24M | $-6M | |
| Taxes Paid | · | $6.0K | $2.0K | · | · | $106.0K | · | · | $-128.0K | $173.0K | $97.0K | $-741.0K | $171.0K | $859.0K | $117.0K | $155.0K | |
| Free Cash Flow | $-4M | · | · | · | $-48M | · | · | · | $6M | · | · | · | $7M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $6M | · | · | · | $7M | · | · | · |
수익성 8
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.7% | · | 27.6% | 31.9% | 30.2% | · | 28.1% | 31.1% | 25.5% | · | 31.3% | 28.1% | 30.9% | · | 27.9% | 32.7% | |
| Operating Margin | 10.1% | · | 4.6% | 6.9% | 7.8% | · | 6.0% | 2.2% | 3.6% | · | 9.1% | 3.9% | 10.2% | · | 7.5% | 10.1% | |
| Net Margin | 10.7% | · | -19.7% | 0.88% | 1.7% | · | 107.0% | 21.8% | 18.0% | · | -0.17% | -8.5% | -16.3% | · | -20.8% | 72.6% | |
| Pretax Margin | 16.2% | · | -20.6% | 2.5% | 3.2% | · | 133.3% | 27.2% | 21.9% | · | -0.74% | -27.0% | -11.0% | · | -32.5% | 90.0% | |
| EBITDA Margin | 12.3% | · | 4.6% | 6.9% | 10.2% | · | 6.0% | 2.2% | 6.0% | · | 9.1% | 3.9% | 12.7% | · | 7.5% | 10.1% | |
| ROA | 0.89% | · | -1.5% | 0.06% | 0.12% | · | 6.2% | 1.3% | 1.2% | · | -0.01% | -0.54% | -1.1% | · | -1.5% | · | |
| ROE | 1.1% | · | -2.1% | 0.09% | 0.17% | · | 9.6% | 2.1% | 1.8% | · | -0.02% | -0.88% | -1.8% | · | -2.5% | · | |
| ROIC | 0.89% | · | 0.44% | 0.73% | 0.81% | · | 0.43% | 0.18% | 0.32% | · | -2.3% | 0.10% | 1.5% | · | 0.53% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.7 | · | 5.0 | 5.4 | 5.8 | · | 6.7 | 7.7 | 8.9 | · | 6.9 | 7.1 | 7.4 | · | 5.8 | · | |
| Quick Ratio | 7.0 | · | 2.9 | 3.3 | 3.6 | · | 4.3 | 6.1 | 6.8 | · | 4.9 | 5.3 | 5.4 | · | 4.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 5.3 | 9.4 | · | 18.2 | 7.1 | 21.1 | · | 12.8 | 17.0 |
효율성 2
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | |
| Inventory Turnover | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 1.1 | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $161M | · | $154M | $150M | $148M | · | $148M | $151M | $156M | · | $161M | $162M | $168M | · | $161M | $155M | |
| Net Income TTM | $-3M | · | $29M | $45M | $51M | · | $51M | $11M | $-3M | · | $-19M | $12M | $33M | · | $50M | $72M | |
| P/E | -116.6 | · | 10.2 | 7.0 | 7.5 | · | 7.1 | 25.1 | -122.2 | · | -12.5 | 23.0 | 5.8 | · | 5.6 | 5.4 | |
| Earnings Yield | -0.86% | · | 9.8% | 14.4% | 13.3% | · | 14.0% | 4.0% | -0.82% | · | -8.0% | 4.3% | 17.2% | · | 18.0% | 18.5% | |
| Payout Ratio | 112.5% | · | · | · | 659.1% | · | · | · | 57.1% | · | · | · | -50.9% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $158M | $146M | $161M | $167M | $141M |
| 매출 총이익률 % | 30.4% | 28.3% | 30.5% | 29.3% | 30.4% |
| 영업이익률 % | 6.7% | 25.9% | 8.8% | 8.2% | 7.4% |
| 순이익 | $-38M | $67M | $-2M | $34M | $51M |
| 희석 EPS | $-0.77 | $1.38 | $-0.05 | $0.69 | $1.05 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 7.8 | 2.6 | 7.2 | 6.1 | 6.3 |
| 당좌 비율 | 5.4 | 1.8 | 5.4 | 4.3 | 4.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-40M | $24M | $36M | $23M | $14M |
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