RBC RBC Bearings Incorporated Common Stock
$578.72
가격 · 5월 29, 2026
기준 재무 정보 5월 15, 2026
52주 범위
$355–$632
81% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$616
+6% upside
P/E (TTM)
58.6
ROE
8.8%
순이익률
15.4%
RBC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$578.72
시가총액
$17.42B
P/E (TTM)
58.6
EPS (TTM)
$9.09
매출 (TTM)
$1.87B
배당 수익률
—
ROE
8.8%
부채/자본
0.3
52주 범위
$355 – $632
RBC 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
$1.87B
2020-03-28
→
2026-03-28
EPS
$9.09
2020-03-28
→
2026-03-28
잉여현금흐름
—
2020-03-28
→
2023-04-01
마진
15.4%
2020-03-28
→
2026-03-28
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RBC
동종업계 중앙값
P/E (TTM)
58.6
31.3
P/S (TTM)
9.3
4.5
P/B
5.2
3.5
EV / EBITDA
43.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
RBC
동종업계 중앙값
Gross Margin (매출 총이익률)
44.4%
44.4%
Operating Margin (영업이익률)
22.5%
—
Net Profit Margin (순이익률)
15.4%
14.5%
ROA
5.9%
9.0%
ROE
8.8%
16.7%
ROIC
7.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RBC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
87.5
Current Ratio (유동비율)
2.2
2.2
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RBC
동종업계 중앙값
Revenue YoY (매출 YoY)
14.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
8.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
25.2%
—
EPS YoY
18.1%
—
Net Income YoY (순이익 YoY)
16.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RBC
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2022년 9월 29일 | $0.3500 |
| 2022년 6월 29일 | $0.3500 |
| 2022년 3월 30일 | $0.3300 |
| 2021년 12월 30일 | $0.3300 |
| 2021년 10월 5일 | $6.9900 |
| 2021년 9월 30일 | $0.3300 |
| 2021년 7월 1일 | $0.3300 |
| 2021년 3월 31일 | $0.3000 |
| 2020년 12월 30일 | $0.3000 |
| 2020년 9월 24일 | $0.3000 |
| 2020년 6월 25일 | $0.3000 |
| 2020년 3월 26일 | $0.3000 |
| 2019년 12월 26일 | $0.3000 |
| 2019년 9월 26일 | $0.3000 |
| 2019년 6월 27일 | $0.3000 |
| 2019년 3월 28일 | $0.2800 |
| 2014년 5월 28일 | $2.0000 |
RBC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 3 25.0%
- 매수 6 50.0%
- 보유 3 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-05-31
중앙값
$640.00
평균
$616.29
지금
$578.72
저가
$490.00
고가
$680.00
중앙값 목표
$640.00
+10.6%
평균 목표
$616.29
+6.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.14%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $3.62 | $3.35 | 0.27% |
| 2025년 12월 31일 | $3.04 | $2.89 | 0.15% |
| 2025년 9월 30일 | $2.88 | $2.76 | 0.12% |
| 2025년 6월 30일 | $2.84 | $2.77 | 0.07% |
| 2025년 3월 31일 | $2.83 | $2.73 | 0.10% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| DOV | — | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.64B | $1.56B | $1.47B | $943M | $609M | $727M | $703M | $675M | $615M | $597M | $445M | |
| Cost of Revenue | $1.04B | $910M | $890M | $864M | $586M | $375M | $438M | $426M | $416M | $385M | $379M | $275M | |
| Gross Profit | $830M | $726M | $670M | $605M | $357M | $234M | $289M | $277M | $259M | $230M | $219M | $170M | |
| R&D Expense | $34M | $33M | $33M | $32M | $28M | · | · | · | · | · | · | · | |
| SG&A Expense | $316M | $279M | $254M | $230M | $168M | $103M | $130M | $118M | $113M | $103M | $99M | $76M | |
| Operating Income | $421M | $370M | $342M | $293M | $121M | $115M | $149M | $132M | $129M | $115M | $104M | $88M | |
| Interest Expense | $-50M | $-60M | $-79M | $77M | $42M | $1M | $2M | $5M | $8M | $9M | $9M | $1M | |
| Other Non-op | $-2M | $2M | $-2M | $-7M | $-900.0K | $0 | $-761.0K | $-772.0K | $-1M | $-996.0K | $-334.0K | $-3M | |
| Pretax Income | $369M | $312M | $262M | $210M | $79M | $113M | $147M | $126M | $120M | $105M | $95M | $85M | |
| Income Tax | $82M | $66M | $52M | $43M | $24M | $23M | $26M | $21M | $33M | $34M | $31M | $26M | |
| Net Income | $288M | $246M | $210M | $167M | $55M | $90M | $120M | $105M | $87M | $71M | $64M | $58M | |
| EPS (Basic) | $9.14 | $7.76 | $6.47 | $5.00 | $1.58 | $3.63 | $4.89 | $4.32 | $3.64 | $3.00 | $2.75 | $2.52 | |
| EPS (Diluted) | $9.09 | $7.70 | $6.41 | $4.94 | $1.56 | $3.58 | $4.81 | $4.26 | $3.58 | $2.97 | $2.72 | $2.49 | |
| Shares (Basic) | 31,481,360 | 30,136,501 | 28,917,008 | 28,764,092 | 26,946,355 | 24,851,344 | 24,632,637 | 24,357,684 | 23,948,565 | 23,521,615 | 23,208,686 | 23,073,940 | |
| Shares (Diluted) | 31,634,888 | 30,354,470 | 29,189,056 | 29,072,429 | 27,311,029 | 25,149,405 | 25,025,615 | 24,716,213 | 24,363,789 | 23,784,636 | 23,508,418 | 23,385,061 | |
| EBITDA | $421M | $370M | $462M | $408M | $121M | $144M | $188M | $162M | $157M | $141M | $130M | $103M |
대차대조표 30
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $37M | $64M | $65M | $183M | $151M | $103M | $30M | $54M | $39M | $39M | $125M | |
| Short-term Investments | · | · | · | · | · | $90M | · | · | · | · | · | $0 | |
| Receivables | $341M | $308M | $255M | $240M | $248M | $110M | $129M | $131M | $117M | $110M | $102M | $77M | |
| Inventory | $763M | $654M | $623M | $587M | $516M | $364M | $367M | $335M | $306M | $290M | $281M | $206M | |
| Prepaid Expense | $29M | $28M | $24M | $21M | $16M | $12M | $12M | $8M | $6M | $10M | $7M | $5M | |
| Current Assets | $1.19B | $1.03B | $966M | $913M | $962M | $728M | $612M | $503M | $484M | $448M | $429M | $425M | |
| PP&E (Net) | $419M | $359M | $361M | $375M | $387M | $208M | $220M | $208M | $193M | $184M | $185M | $142M | |
| PP&E (Gross) | $844M | $738M | $698M | $672M | $639M | $431M | $430M | $395M | $366M | $340M | $328M | $275M | |
| Accum. Depreciation | $425M | $379M | $337M | $297M | $252M | $223M | $210M | $187M | $173M | $156M | $143M | $133M | |
| Goodwill | $2.00B | $1.87B | $1.87B | $1.87B | $1.90B | $278M | $278M | $261M | $268M | $268M | $267M | $43M | |
| Intangibles | $1.38B | $1.33B | $1.39B | $1.45B | $1.51B | $154M | $163M | $156M | $184M | $197M | $207M | $12M | |
| Other Non-current Assets | $64M | $43M | $44M | $38M | $38M | $30M | $21M | $19M | $15M | $12M | $10M | $10M | |
| Total Assets | $5.12B | $4.69B | $4.68B | $4.69B | $4.85B | $1.43B | $1.32B | $1.15B | $1.14B | $1.11B | $1.10B | $632M | |
| Accounts Payable | $147M | $138M | $116M | $147M | $159M | $36M | $51M | $50M | $45M | $34M | $36M | $23M | |
| Accrued Liabilities | · | $40M | $38M | $40M | $35M | $3M | · | · | · | · | · | · | |
| Current Liabilities | $546M | $315M | $294M | $309M | $314M | $88M | $104M | $90M | $105M | $93M | $88M | $42M | |
| Capital Leases | $59M | $50M | $35M | $34M | $37M | $30M | $23M | · | · | · | · | · | |
| Deferred Tax | $267M | $258M | $284M | $295M | $316M | $15M | $17M | $7M | $12M | $12M | $3M | $10M | |
| Other Non-current Liabilities | $188M | $112M | $125M | $123M | $120M | $55M | $44M | $39M | $37M | $31M | $33M | $23M | |
| Total Liabilities | $1.76B | $1.65B | $1.93B | $2.15B | $2.47B | $202M | $204M | $179M | $308M | $392M | $478M | $83M | |
| Long-term Debt | $876M | $920M | $1.19B | $1.39B | $1.69B | $16M | $23M | $44M | $173M | $270M | $364M | $9M | |
| Total Debt | $876M | $920M | $1.19B | $1.40B | · | $16M | $23M | $44M | $173M | $270M | $364M | $9M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $261.0K | $259.0K | $256.0K | $251.0K | $248.0K | $241.0K | $238.0K | |
| Paid-in Capital | $1.74B | $1.68B | $1.63B | $1.59B | $1.56B | $463M | $13M | $379M | $339M | $312M | $279M | $262M | |
| Retained Earnings | $1.74B | $1.45B | $1.22B | $1.03B | $886M | $843M | $10M | $642M | $537M | $449M | $378M | $314M | |
| Treasury Stock | $115M | $101M | $91M | $80M | $72M | $64M | $57M | $45M | $40M | $35M | $30M | $19M | |
| AOCI | $2M | $-1M | $700.0K | $-4M | $-6M | $-10M | $-7M | $-7M | $-2M | $-10M | $-7M | $-8M | |
| Stockholders' Equity | $3.36B | $3.03B | $2.75B | $2.54B | $2.37B | $1.23B | $1.12B | $972M | $835M | $717M | $621M | $549M | |
| Liabilities + Equity | $5.12B | $4.69B | $4.68B | $4.69B | $4.85B | $1.43B | $1.32B | $1.15B | $1.14B | $1.11B | $1.10B | $632M | |
| Shares Outstanding | 32,720,037 | 32,522,189 | 30,227,444 | · | · | · | 25,881,415 | 25,607,196 | 24,105,029 | 23,771,481 | 24,146,767 | 23,833,185 |
현금 흐름 20
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $120M | $119M | $115M | $66M | $33M | $31M | $30M | $28M | $27M | $26M | $15M | |
| Stock-based Comp | $34M | $28M | $17M | $14M | $33M | $18M | $28M | $16M | $13M | $12M | $10M | $8M | |
| Deferred Tax | $11M | $-27M | $-12M | $-21M | $200.0K | $4M | $5M | $-5M | $-702.0K | $8M | $-336.0K | $1M | |
| Amort. of Intangibles | $81M | $72M | $70M | $69M | $35M | $10M | $10M | $10M | $9M | $9M | $9M | $2M | |
| Restructuring | · | · | · | · | · | $7M | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-60M | $-54M | · | $7M | $-28M | $-37M | $2M | $-17M | $-16M | $-11M | |
| Operating Cash Flow | $416M | $294M | $275M | $221M | $180M | $152M | $156M | $109M | $130M | $101M | $83M | $72M | |
| CapEx | · | · | · | $42M | $30M | $12M | $37M | $41M | $28M | $21M | $21M | $21M | |
| Investing Cash Flow | $-350M | $-50M | $-52M | $-14M | $-2.85B | $-102M | $-63M | $-17M | $-28M | $-21M | $-520M | · | |
| Debt Issued | · | · | · | · | · | · | $15M | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $15M | $-169M | $-14M | $-10M | $-8M | · | |
| Stock Issued | · | $4M | · | · | $606M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $10M | $11M | $8M | $9M | $7M | $12M | $5M | $5M | $5M | $10M | $7M | |
| Net Stock Activity | · | $-10M | $-11M | $-8M | $597M | $-7M | $-12M | $-5M | $-5M | $-5M | $-10M | $-7M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $0 | $46M | |
| Financing Cash Flow | $-43M | $-270M | $-224M | $-323M | $2.70B | $-3M | $-20M | $-113M | $-90M | $-79M | $350M | · | |
| Net Change in Cash | $20M | $-27M | $-2M | $-118M | $32M | $48M | $73M | $-24M | $15M | $-285.0K | $-86M | $4M | |
| Taxes Paid | $72M | $101M | $56M | $60M | $17M | · | · | $22M | $21M | $30M | · | · | |
| Free Cash Flow | · | · | · | $179M | $151M | $141M | $118M | $67M | $102M | $80M | $62M | $51M | |
| Levered FCF | · | · | · | $118M | $122M | $140M | $117M | $63M | $97M | $74M | $57M | $50M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 44.4% | 43.0% | 41.2% | 37.9% | 38.4% | 39.7% | 39.4% | 38.2% | 37.3% | 36.6% | 38.2% | |
| Operating Margin | 22.5% | 22.6% | 21.9% | 19.9% | 12.8% | 18.3% | 21.6% | 18.8% | 19.0% | 18.5% | 17.4% | 19.9% | |
| Net Margin | 15.4% | 15.0% | 13.5% | 11.3% | 5.8% | 14.7% | 17.3% | 15.0% | 12.9% | 11.5% | 10.7% | 13.1% | |
| Pretax Margin | 19.7% | 19.1% | 16.8% | 14.3% | 8.3% | 18.1% | 21.2% | 17.9% | 17.8% | 17.0% | 15.9% | 19.0% | |
| EBITDA Margin | 22.5% | 22.6% | 29.6% | 27.8% | 12.8% | 23.7% | 25.9% | 23.0% | 23.2% | 22.9% | 21.7% | 23.2% | |
| ROA | 5.9% | 5.2% | 4.5% | 3.5% | · | 6.5% | 10.2% | 9.2% | 7.7% | 6.4% | 7.4% | 9.3% | |
| ROE | 8.8% | 8.2% | 7.7% | 6.6% | · | 7.3% | 11.5% | 11.7% | 11.2% | 9.8% | 10.9% | 10.7% | |
| ROIC | 7.7% | 7.4% | 7.0% | 5.9% | · | 7.3% | 11.2% | 10.9% | 9.2% | 7.8% | 7.1% | 10.9% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 3.3 | 3.3 | 3.0 | · | 8.3 | 5.9 | 5.6 | 4.6 | 4.8 | 4.9 | 10.1 | |
| Quick Ratio | 0.7 | 1.1 | 1.1 | 1.0 | · | 4.0 | 2.2 | 1.8 | 1.6 | 1.6 | 1.6 | 4.8 | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.6 | · | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.6 | 0.0 | |
| LT Debt / Equity | 0.2 | 0.3 | 0.4 | 0.5 | · | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.6 | 0.0 | |
| Interest Coverage | -8.5 | 6.2 | 4.3 | 3.8 | 2.9 | 77.9 | 83.2 | 25.5 | 17.1 | 13.1 | 11.9 | 83.8 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Inventory Turnover | 1.5 | 1.4 | 1.5 | 1.6 | · | 1.0 | 1.2 | 1.3 | 1.4 | 1.4 | 1.6 | 1.4 | |
| Receivables Turnover | 5.8 | 5.8 | 6.3 | 6.0 | · | 5.1 | 5.6 | 5.7 | 6.0 | 5.8 | 6.7 | 5.8 |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.3% | 4.9% | 6.2% | 55.8% | 54.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 20.2% | 36.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.1% | 20.1% | 29.8% | 216.7% | -56.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.5% | 70.3% | 21.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.8% | 17.3% | 25.9% | 204.8% | -39.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.9% | 65.1% | 32.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $1.64B | $1.56B | $1.47B | $943M | $609M | $727M | $703M | $675M | $615M | $597M | $445M | |
| Net Income TTM | $288M | $246M | $210M | $167M | $55M | $90M | $120M | $105M | $87M | $71M | $64M | $58M | |
| Market Cap | $17.42B | $10.59B | · | · | · | · | $2.85B | · | $2.99B | $2.40B | $1.78B | $1.80B | |
| Enterprise Value | $18.23B | $11.47B | · | · | · | · | $2.77B | · | $3.11B | $2.63B | $2.10B | $1.69B | |
| P/E | 58.6 | 42.3 | 42.2 | 47.1 | 125.4 | 55.3 | 22.9 | 29.9 | 34.7 | 32.7 | 27.1 | 30.4 | |
| P/S | 9.3 | 6.5 | · | · | · | · | 3.9 | · | 4.4 | 3.9 | 3.0 | 4.0 | |
| P/B | 5.2 | 3.5 | · | · | · | · | 2.5 | · | 3.6 | 3.4 | 2.9 | 3.3 | |
| P / Cash Flow | 41.9 | 36.1 | · | · | · | · | 18.3 | · | 23.0 | 23.7 | 21.3 | 25.1 | |
| P / FCF | · | · | · | · | · | · | 24.1 | · | 29.3 | 29.9 | 28.5 | 35.4 | |
| EV / EBITDA | 43.3 | 31.0 | · | · | · | · | 14.7 | · | 19.9 | 18.7 | 16.2 | 16.3 | |
| EV / FCF | · | · | · | · | · | · | 23.4 | · | 30.4 | 32.8 | 33.6 | 33.1 | |
| EV / Revenue | 9.7 | 7.0 | · | · | · | · | 3.8 | · | 4.6 | 4.3 | 3.5 | 3.8 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 2.5% | |
| Earnings Yield | 1.7% | 2.4% | 2.4% | 2.1% | 0.80% | 1.8% | 4.4% | 3.4% | 2.9% | 3.1% | 3.7% | 3.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $0 | $46M |
손익계산서 15
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $518M | $462M | $455M | $436M | $438M | $394M | $398M | $406M | $414M | $374M | $386M | $387M | $410M | $352M | $369M | $354M | |
| Cost of Revenue | $288M | $257M | $255M | $241M | $244M | $220M | $224M | $222M | $235M | $216M | $219M | $219M | $233M | $206M | $218M | $213M | |
| Gross Profit | $230M | $204M | $201M | $195M | $193M | $175M | $174M | $184M | $178M | $158M | $166M | $168M | $176M | $146M | $151M | $141M | |
| SG&A Expense | $87M | $78M | $77M | $74M | $72M | $70M | $70M | $68M | $64M | $64M | $60M | $65M | $61M | $57M | $58M | $56M | |
| Operating Income | $119M | $103M | $98M | $101M | $101M | $86M | $86M | $98M | $94M | $75M | $88M | $85M | $94M | $70M | $72M | $64M | |
| Interest Expense | $-36M | $-13M | $-13M | $12M | $-47M | $-14M | $-16M | $17M | $-139M | $19M | $20M | $20M | $24M | $21M | $18M | $16M | |
| Other Non-op | $1M | $-700.0K | $-1M | $-1M | $0 | $3M | $-1M | $-400.0K | $-1M | $900.0K | $-800.0K | $-500.0K | $-4M | $-2M | $-200.0K | $-800.0K | |
| Pretax Income | $109M | $89M | $83M | $88M | $88M | $75M | $69M | $80M | $74M | $57M | $67M | $64M | $66M | $48M | $54M | $48M | |
| Income Tax | $17M | $22M | $23M | $19M | $15M | $17M | $15M | $18M | $12M | $10M | $15M | $14M | $10M | $12M | $10M | $10M | |
| Net Income | $92M | $67M | $60M | $68M | $73M | $58M | $54M | $61M | $63M | $47M | $52M | $50M | $48M | $36M | $44M | $37M | |
| EPS (Basic) | $2.92 | $2.14 | $1.90 | $2.18 | $2.34 | $1.83 | $1.67 | $1.92 | $1.94 | $1.41 | $1.59 | $1.53 | $1.72 | $1.06 | $1.32 | $1.11 | |
| EPS (Diluted) | $2.89 | $2.13 | $1.90 | $2.17 | $2.33 | $1.82 | $1.65 | $1.90 | $1.92 | $1.39 | $1.58 | $1.52 | $1.71 | $1.05 | $1.31 | $1.09 | |
| Shares (Basic) | -62,909,278 | 31,522,574 | 31,493,205 | 31,374,859 | -59,084,009 | 31,041,126 | 29,124,564 | 29,054,820 | 31,555 | 28,924,073 | 28,885,411 | 28,846,874 | -57,382,189 | 28,805,305 | 28,758,403 | 28,670,488 | |
| Shares (Diluted) | -63,178,246 | 31,644,592 | 31,615,328 | 31,553,214 | -59,499,617 | 31,222,623 | 29,336,466 | 29,294,998 | 35,587 | 29,204,570 | 29,138,596 | 29,114,819 | -57,937,799 | 29,120,318 | 29,093,791 | 28,944,955 | |
| EBITDA | · | $103M | $98M | $101M | · | $86M | $86M | $98M | · | $75M | $88M | $85M | · | $70M | $72M | $64M |
대차대조표 29
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $108M | $91M | $133M | $37M | · | · | $77M | $64M | · | $57M | $57M | · | $82M | $88M | $120M | |
| Receivables | $341M | $286M | $279M | $292M | $308M | $256M | $255M | $255M | $255M | $230M | $245M | $252M | · | $215M | $237M | $235M | |
| Inventory | $763M | $782M | $769M | $680M | $654M | $657M | $647M | $635M | $623M | $630M | $615M | $603M | · | $578M | $558M | $542M | |
| Prepaid Expense | $29M | $46M | $54M | $30M | $28M | $30M | $31M | $28M | $24M | $26M | $22M | $24M | · | $28M | $29M | $19M | |
| Current Assets | $1.19B | $1.22B | $1.19B | $1.14B | $1.03B | $1.00B | $1.02B | $994M | $966M | $957M | $938M | $936M | · | $902M | $912M | $916M | |
| PP&E (Net) | $419M | $417M | $408M | $364M | $359M | $358M | $362M | $357M | $361M | $365M | $366M | $370M | · | $376M | $378M | $384M | |
| PP&E (Gross) | $844M | · | · | · | $738M | · | · | · | $698M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $425M | · | · | · | $379M | · | · | · | $337M | · | · | · | · | · | · | · | |
| Goodwill | $2.00B | $1.99B | $1.99B | $1.88B | $1.87B | $1.87B | $1.88B | $1.87B | $1.87B | $1.88B | $1.87B | $1.87B | · | $1.87B | $1.87B | $1.88B | |
| Intangibles | $1.38B | $1.40B | $1.41B | $1.31B | $1.33B | $1.34B | $1.36B | $1.38B | $1.39B | $1.41B | $1.43B | $1.44B | · | $1.47B | $1.49B | $1.50B | |
| Other Non-current Assets | $64M | $62M | $53M | $44M | $43M | $45M | $45M | $44M | $44M | $41M | $42M | $42M | · | $35M | $36M | $36M | |
| Total Assets | $5.12B | $5.14B | $5.11B | $4.79B | $4.69B | $4.67B | $4.71B | $4.70B | $4.68B | $4.69B | $4.69B | $4.70B | $4.69B | $4.69B | $4.73B | $4.76B | |
| Accounts Payable | $147M | $142M | $144M | $141M | $138M | $130M | $127M | $128M | $116M | $124M | $131M | $140M | · | $137M | $149M | $162M | |
| Accrued Liabilities | · | · | · | $41M | $40M | $37M | $37M | $41M | $38M | $43M | $39M | $40M | · | $136M | $39M | $39M | |
| Current Liabilities | $546M | $656M | $375M | $341M | $315M | $293M | $294M | $330M | $294M | $292M | $288M | $316M | · | $283M | $306M | $330M | |
| Capital Leases | $59M | $50M | $49M | $50M | $50M | $39M | $40M | $43M | $35M | $36M | $37M | $35M | · | $35M | $35M | $36M | |
| Deferred Tax | $267M | $270M | $266M | $253M | $258M | $271M | $274M | $280M | $284M | $284M | $289M | $292M | · | $304M | $309M | $312M | |
| Other Non-current Liabilities | $188M | $202M | $164M | $115M | $112M | $124M | $121M | $112M | $125M | $123M | $122M | $123M | · | $128M | $116M | $119M | |
| Total Liabilities | $1.76B | $1.88B | $1.92B | $1.67B | $1.65B | $1.73B | $1.83B | $1.89B | $1.93B | $2.00B | $2.06B | $2.11B | · | $2.21B | $2.29B | $2.36B | |
| Long-term Debt | $876M | $990M | $1.07B | $916M | $920M | $1.00B | $1.10B | $1.13B | $1.19B | $1.26B | $1.32B | $1.34B | · | $1.46B | $1.52B | $1.57B | |
| Total Debt | · | $990M | $1.07B | $916M | · | $1.00B | $1.10B | $1.13B | · | $1.26B | $1.32B | · | · | $1.46B | $1.52B | $1.57B | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $299.0K | |
| Paid-in Capital | $1.74B | $1.72B | $1.72B | $1.70B | $1.68B | $1.67B | $1.66B | $1.63B | $1.63B | $1.62B | $1.60B | $1.60B | · | $1.59B | $1.58B | $1.57B | |
| Retained Earnings | $1.74B | $1.65B | $1.58B | $1.52B | $1.45B | $1.38B | $1.32B | $1.27B | $1.22B | $1.16B | $1.12B | $1.07B | · | $986M | $956M | $918M | |
| Treasury Stock | $115M | $114M | $113M | $113M | $101M | $100M | $100M | $99M | $91M | $88M | $87M | $87M | · | $79M | $78M | $78M | |
| AOCI | $2M | $7M | $5M | $6M | $-1M | $-6M | $3M | $-400.0K | $700.0K | $8M | $-200.0K | $4M | · | $-13M | $-20M | $-12M | |
| Stockholders' Equity | $3.36B | $3.26B | $3.19B | $3.12B | $3.03B | $2.94B | $2.88B | $2.80B | $2.75B | $2.70B | $2.63B | $2.59B | $2.54B | $2.48B | $2.44B | $2.40B | |
| Liabilities + Equity | $5.12B | $5.14B | $5.11B | $4.79B | $4.69B | $4.67B | $4.71B | $4.70B | $4.68B | $4.69B | $4.69B | $4.70B | · | $4.69B | $4.73B | $4.76B | |
| Shares Outstanding | 32,720,037 | 32,701,233 | 32,693,506 | 32,643,037 | 32,522,189 | 32,488,692 | 30,411,361 | · | 30,227,444 | · | · | · | · | · | · | · |
현금 흐름 15
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $33M | $33M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | · | $30M | $30M | $29M | · | $29M | |
| Stock-based Comp | $11M | $9M | $7M | $7M | $8M | $7M | $7M | $6M | $4M | $4M | · | $5M | $3M | $3M | · | $4M | |
| Deferred Tax | $-2M | $4M | $14M | $-5M | $-13M | $-3M | $-6M | $-4M | $-2M | $-4M | · | $-3M | $-11M | $-4M | · | $-4M | |
| Amort. of Intangibles | $21M | $21M | $21M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | |
| Operating Cash Flow | $85M | $122M | $88M | $120M | $69M | $84M | $43M | $97M | $80M | $80M | · | $62M | $71M | $61M | · | $59M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Investing Cash Flow | $-19M | $-23M | $-292M | $-16M | $-14M | $-10M | $-16M | $-9M | $-10M | $-10M | · | $-6M | $-12M | $-2M | · | $15M | |
| Stock Issued | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $900.0K | $200.0K | $400.0K | $8M | $3M | $600.0K | · | $7M | $1M | $501.0K | · | $6M | |
| Net Stock Activity | · | · | · | · | · | · | · | $-8M | · | · | · | $-7M | · | · | · | $-6M | |
| Financing Cash Flow | $-115M | $-82M | $162M | $-8M | $-79M | $-102M | $-14M | $-75M | $-76M | $-57M | · | $-64M | $-76M | $-67M | · | $-136M | |
| Net Change in Cash | $-50M | $16M | $-42M | $96M | $-24M | $-28M | $12M | $13M | $-8M | $15M | · | $-9M | $-17M | $-7M | · | $-63M | |
| Taxes Paid | $18M | $12M | $40M | $1M | $22M | $21M | $45M | $12M | $1M | $13M | · | $1M | $13M | $13M | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $51M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $39M |
수익성 8
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 44.3% | 44.1% | 44.8% | · | 44.4% | 43.7% | 45.3% | · | 42.3% | 43.1% | 43.4% | · | 41.5% | 40.9% | 39.9% | |
| Operating Margin | · | 22.3% | 21.5% | 23.2% | · | 21.7% | 21.6% | 24.0% | · | 20.1% | 22.8% | 22.0% | · | 20.0% | 19.5% | 18.2% | |
| Net Margin | · | 14.6% | 13.2% | 15.7% | · | 14.7% | 13.6% | 15.1% | · | 12.5% | 13.4% | 12.9% | · | 10.3% | 11.9% | 10.6% | |
| Pretax Margin | · | 19.4% | 18.3% | 20.1% | · | 18.9% | 17.4% | 19.7% | · | 15.2% | 17.3% | 16.5% | · | 13.6% | 14.5% | 13.5% | |
| EBITDA Margin | · | 22.3% | 21.5% | 23.2% | · | 21.7% | 21.6% | 24.0% | · | 20.1% | 22.8% | 22.0% | · | 20.0% | 19.5% | 18.2% | |
| ROA | · | 1.4% | 1.2% | 1.4% | · | 1.2% | 1.1% | 1.3% | · | 0.99% | 1.1% | · | · | 0.76% | 1.2% | 1.2% | |
| ROE | · | 2.2% | 2.0% | 2.3% | · | 2.1% | 2.0% | 2.3% | · | 1.8% | 2.0% | · | · | 1.5% | 1.8% | 2.0% | |
| ROIC | · | 1.8% | 1.7% | 2.0% | · | 1.7% | 1.7% | 1.9% | · | 1.6% | 1.7% | · | · | 1.4% | 1.5% | 1.3% |
유동성 및 지급능력 5
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.9 | 3.2 | 3.3 | · | 3.4 | 3.5 | 3.0 | · | 3.3 | 3.3 | · | · | 3.2 | 3.0 | 2.8 | |
| Quick Ratio | · | 0.6 | 1.0 | 1.2 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 1.0 | · | · | 1.0 | 1.1 | 1.1 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | · | · | 0.6 | 0.6 | 0.7 | |
| LT Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | · | · | 0.6 | 0.6 | 0.7 | |
| Interest Coverage | · | -7.9 | -7.3 | 8.3 | · | 6.0 | 5.5 | 5.7 | · | 3.9 | 4.4 | 4.1 | · | 3.4 | 3.9 | 4.1 |
효율성 3
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 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 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | · | 0.4 | 0.5 | 0.5 | |
| Receivables Turnover | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.6 | · | · | 1.7 | 2.1 | 2.1 |
가치 평가 (TTM) 11
| 지표 | 추세 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.75B | $1.68B | $1.63B | · | $1.57B | $1.56B | $1.55B | · | $1.50B | $1.49B | $1.48B | · | · | · | $1.14B | |
| Net Income TTM | · | $254M | $241M | $242M | · | $220M | $214M | $210M | · | · | $188M | $180M | · | · | · | $74M | |
| Market Cap | · | $14.92B | $12.58B | $12.45B | · | $9.75B | $9.12B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | $15.81B | $13.56B | $13.23B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | 56.9 | 51.0 | 50.6 | · | 44.4 | 46.0 | 42.2 | · | 51.4 | 42.9 | 41.9 | · | · | · | 96.1 | |
| P/S | · | 8.5 | 7.5 | 7.6 | · | 6.2 | 5.8 | · | · | · | · | · | · | · | · | · | |
| P/B | · | 4.6 | 3.9 | 4.0 | · | 3.3 | 3.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 103.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 153.4 | 138.7 | 130.9 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 9.0 | 8.1 | 8.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 1.8% | 2.0% | 2.0% | · | 2.2% | 2.2% | 2.4% | · | 1.9% | 2.3% | 2.4% | · | · | · | 1.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-28 | 2025-03-29 | 2024-06-29 | 2024-03-30 | 2023-04-01 | |
|---|---|---|---|---|---|
| 매출 | $1.87B | $1.64B | — | $1.56B | $1.47B |
| 매출 총이익률 % | 44.4% | 44.4% | — | 43.0% | 41.2% |
| 영업이익률 % | 22.5% | 22.6% | — | 21.9% | 19.9% |
| 순이익 | $288M | $246M | — | $210M | $167M |
| 희석 EPS | $9.09 | $7.70 | — | $6.41 | $4.94 |
대차대조표
| 2026-03-28 | 2025-03-29 | 2024-06-29 | 2024-03-30 | 2023-04-01 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.3 | — | 0.4 | 0.6 |
| 유동비율 | 2.2 | 3.3 | — | 3.3 | 3.0 |
| 당좌 비율 | 0.7 | 1.1 | — | 1.1 | 1.0 |
현금 흐름
| 2026-03-28 | 2025-03-29 | 2024-06-29 | 2024-03-30 | 2023-04-01 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | — | — | $179M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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