가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SCHL
5년 평균
동종업계 중앙값
결론
P/E (TTM)
25.9
·
25.8
고평가
P/S (TTM)
0.4
·
·
·
P/B (MRQ)
1.0
·
·
·
EV / EBITDA
9.4
·
·
·
Price / Cash Flow (주가 / 현금 흐름)
12.7
·
·
·
EV / Revenue (EV / 매출)
0.4
·
·
·
주가 / 유형 장부 가치 (MRQ)
1.1
·
·
·
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
SCHL
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
0.97%
·
6.9%
약함
EBITDA Margin (EBITDA 마진)
4.0%
·
6.9%
약함
세전 마진 (TTM)
5.6%
·
8.0%
약함
순이익률 (TTM)
3.6%
·
5.0%
약함
ROA (TTM)
3.1%
·
3.1%
동일
ROE (TTM)
7.4%
·
9.2%
평균 이하
ROIC
1.2%
·
1.2%
동일
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SCHL
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.3
·
0.3
동일
유동비율 (MRQ)
1.3
·
1.2
동일
Quick Ratio (당좌 비율)
0.6
·
0.8
낮은 유동성
장기 부채 / 자기 자본 (MRQ)
0.3
·
0.3
동일
Interest Coverage (이자 보상 배율)
1.1
·
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SCHL
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-2.7%
·
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-2.5%
·
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
4.0%
·
·
·
EPS YoY
-83.9%
·
·
·
Net Income YoY (순이익 YoY)
-86.0%
·
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-2.1%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-13.1%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
SCHL
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$2.34
·
·
·
Revenue / Share (주당 매출)
$65.37
·
·
·
Cash Flow / Share (주당 현금 흐름)
$2.10
·
·
·
Cash / Share (주당 현금)
$7.54
·
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SCHL
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.9
·
0.9
동일
Inventory Turnover (재고 회전율)
2.7
·
·
·
Receivables Turnover (매출 채권 회전율)
6.2
·
8.6
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$310.8K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률3.1%
지급 비율35.3%
연간 지급액≈$1.00분기별 납부
5년 배당 CAGR≈5.9%주당, 분할 조정 기준
배당락일
금액
통화
수익률
8월 31, 2026
$0.25
USD
≈2.2%
4월 30, 2026
$0.20
USD
≈2.0%
1월 30, 2026
$0.20
USD
≈2.3%
10월 31, 2025
$0.20
USD
≈2.8%
8월 29, 2025
$0.20
USD
≈3.1%
4월 30, 2025
$0.20
USD
≈4.4%
1월 31, 2025
$0.20
USD
≈4.1%
10월 31, 2024
$0.20
USD
≈3.2%
8월 30, 2024
$0.20
USD
≈2.5%
4월 29, 2024
$0.20
USD
≈2.2%
1월 30, 2024
$0.20
USD
≈2.1%
10월 30, 2023
$0.20
USD
≈2.2%
8월 30, 2023
$0.20
USD
≈1.9%
4월 27, 2023
$0.20
USD
≈2.1%
1월 30, 2023
$0.20
USD
≈1.7%
10월 28, 2022
$0.20
USD
≈1.8%
8월 30, 2022
$0.20
USD
≈1.4%
4월 28, 2022
$0.15
USD
≈1.6%
1월 28, 2022
$0.15
USD
≈1.5%
10월 28, 2021
$0.15
USD
≈1.7%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈24.2%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 9월 30일
$-3.63
$-3.47
-4.7%
2026년 6월 30일
$2.19
$2.20
-0.60%
2026년 3월 31일
$-0.15
$-0.37
59.7%
2025년 12월 31일
$2.57
$2.11
22.0%
2025년 9월 30일
$-2.52
$-2.49
-1.3%
2025년 6월 30일
$0.87
$0.87
0.35%
2025년 3월 31일
$-0.05
$-0.80
93.7%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.58B
$1.63B
$1.59B
$1.70B
$1.64B
$1.30B
$1.49B
$1.65B
$1.63B
$1.74B
$1.67B
$1.64B
Cost of Revenue
$690M
$719M
$705M
$786M
$766M
$629M
$709M
$780M
$745M
$814M
$762M
$758M
SG&A Expense
$807M
$822M
$803M
$757M
$723M
$623M
$764M
$792M
$766M
$778M
$774M
$771M
Operating Expenses
$1.57B
$1.61B
$1.58B
$1.60B
$1.55B
$1.32B
$1.58B
$1.63B
$1.57B
$1.65B
$1.60B
$1.60B
Operating Income
$15M
$16M
$14M
$106M
$97M
$-23M
$-88M
$25M
$56M
$89M
$72M
$33M
Interest Expense
$14M
$18M
$2M
$1M
$3M
$6M
$3M
$2M
$2M
$2M
$2M
$4M
Interest Income
·
·
·
·
·
·
$3M
$6M
$3M
$1M
$1M
$300.0K
Pretax Income
$85M
$-1M
$16M
$112M
$90M
$-18M
$-90M
$26M
$-2M
$88M
$69M
$30M
Income Tax
$28M
$600.0K
$4M
$26M
$9M
$-7M
$-46M
$10M
$4M
$35M
$25M
$14M
Net Income
$57M
$-2M
$12M
$86M
$81M
$-11M
$-44M
$16M
$-5M
$52M
$40M
$295M
EPS (Basic)
$2.39
$-0.07
$0.41
$2.56
$2.33
$-0.32
$-1.27
$0.44
$-0.14
$1.51
$1.18
$9.00
EPS (Diluted)
$2.34
$-0.07
$0.40
$2.49
$2.27
$-0.32
$-1.27
$0.43
$-0.14
$1.47
$1.16
$8.80
Shares (Basic)
23,700,000
27,600,000
29,600,000
33,800,000
34,500,000
34,300,000
34,600,000
35,200,000
35,000,000
34,700,000
34,100,000
32,700,000
Shares (Diluted)
24,200,000
27,600,000
30,400,000
34,700,000
35,600,000
34,300,000
34,600,000
35,800,000
35,000,000
35,400,000
34,900,000
33,400,000
EBITDA
$63M
$70M
·
$159M
$152M
$36M
$-28M
$81M
$97M
$125M
$104M
$79M
대차대조표24
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$135M
$124M
$114M
$224M
$317M
$366M
$394M
$334M
$392M
$444M
$400M
$507M
Receivables
$236M
$273M
$235M
$278M
$299M
$256M
$240M
$250M
$205M
$199M
$196M
$194M
Inventory
$265M
$250M
$264M
$334M
$281M
$270M
$271M
$324M
$295M
$282M
$271M
$258M
Prepaid Expense
$37M
$48M
$49M
$47M
$68M
$47M
$41M
$42M
$67M
$44M
$72M
$34M
Current Assets
$721M
$725M
$677M
$893M
$996M
$1.03B
$1.04B
$961M
$958M
$970M
$950M
$1.11B
PP&E (Net)
$202M
$516M
$512M
$521M
$517M
$557M
$577M
$578M
$556M
$475M
$438M
$440M
PP&E (Gross)
$608M
$1.10B
$1.04B
$1.06B
$1.01B
$1.01B
$997M
$948M
$896M
$921M
$877M
$905M
Accum. Depreciation
$406M
$587M
$524M
$538M
$494M
$454M
$420M
$371M
$340M
$446M
$439M
$465M
Goodwill
$199M
$199M
$133M
$133M
$125M
$126M
$125M
$125M
$119M
$119M
$119M
$116M
Intangibles
$78M
$88M
$10M
$10M
$8M
$10M
$13M
$14M
$12M
$11M
$7M
$7M
Total Assets
$1.73B
$1.95B
$1.67B
$1.87B
$1.94B
$2.01B
$2.03B
$1.88B
$1.83B
$1.76B
$1.71B
$1.82B
Accounts Payable
$144M
$157M
$138M
$171M
$162M
$138M
$154M
$195M
$199M
$141M
$138M
$147M
Current Liabilities
$586M
$626M
$535M
$602M
$620M
$696M
$502M
$542M
$446M
$387M
$378M
$548M
Capital Leases
$281M
$92M
$89M
$74M
$70M
$67M
$76M
$8M
$6M
$6M
$8M
$400.0K
Other Non-current Liabilities
$36M
$36M
$29M
$26M
$33M
$56M
$65M
$64M
$59M
$65M
$77M
$70M
Total Debt
$75M
$250M
·
$0
$0
$7M
$211M
$0
$0
$0
$0
$0
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
Paid-in Capital
$602M
$607M
$605M
$632M
$627M
$626M
$622M
$621M
$614M
$607M
$601M
$592M
Retained Earnings
$1.04B
$1000M
$1.02B
$1.04B
$976M
$916M
$948M
$1.01B
$1.07B
$1.09B
$1.06B
$1.04B
Treasury Stock
$854M
$619M
$558M
$450M
$342M
$328M
$333M
$303M
$304M
$296M
$317M
$350M
AOCI
$-36M
$-42M
$-52M
$-56M
$-45M
$-35M
$-58M
$-60M
$-56M
$-94M
$-87M
$-77M
Stockholders' Equity
$751M
$946M
$1.02B
$1.16B
$1.22B
$1.18B
$1.18B
$1.27B
$1.32B
$1.31B
$1.26B
$1.20B
Liabilities + Equity
$1.73B
$1.95B
$1.67B
$1.87B
$1.94B
$2.01B
$2.03B
$1.88B
$1.83B
$1.76B
$1.71B
$1.82B
Shares Outstanding
17,900,000
24,200,000
27,400,000
30,000,000
32,500,000
32,700,000
32,500,000
33,400,000
33,300,000
33,400,000
32,657,977
31,477,251
현금 흐름16
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$48M
$54M
$54M
$52M
$55M
$58M
$58M
$53M
$42M
$36M
$37M
$46M
Stock-based Comp
$8M
$9M
$11M
$10M
$8M
$7M
$4M
$8M
$11M
$10M
$10M
$9M
Deferred Tax
$2M
$-10M
$-2M
$-4M
$7M
$-15M
$25M
$3M
$2M
$20M
$20M
$5M
Amort. of Intangibles
$11M
$11M
$3M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
Other Non-cash
$-64M
$72M
·
$3M
$75M
$32M
$-44M
$33M
$92M
$23M
$-186M
$-188M
Operating Cash Flow
$51M
$124M
$155M
$149M
$226M
$71M
$2M
$116M
$142M
$141M
$-79M
$167M
CapEx
·
·
·
·
·
·
·
$95M
$122M
$66M
$36M
$30M
Investing Cash Flow
$406M
$-253M
$-90M
$-100M
$-43M
$-50M
$-96M
$-147M
$-162M
$-93M
$-40M
$445M
Stock Repurchased
$266M
$70M
$158M
$132M
$33M
$0
$36M
$8M
$27M
$7M
$14M
$4M
Net Stock Activity
$-266M
$-70M
·
$-132M
$-33M
$0
$-36M
$-8M
$-27M
$-7M
$-14M
$-4M
Dividends Paid
$20M
$23M
$25M
$26M
$21M
$21M
$21M
$21M
$21M
$21M
$20M
$20M
Financing Cash Flow
$-446M
$137M
$-176M
$-140M
$-229M
$-52M
$154M
$-26M
$-32M
$-4M
$12M
$-124M
Net Change in Cash
$11M
$10M
$-111M
$-92M
$-50M
$-27M
$60M
$-58M
$-52M
$44M
$-107M
$486M
Taxes Paid
$43M
$2M
$24M
$2M
$-49M
$1M
$7M
$2M
$14M
$3M
$183M
$34M
Free Cash Flow
·
·
·
·
·
·
·
$21M
$20M
$76M
$-114M
$137M
Levered FCF
·
·
·
·
·
·
·
$20M
$13M
$74M
$-116M
$135M
수익성7
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
0.96%
0.97%
·
6.2%
5.9%
-1.8%
-5.9%
1.5%
3.4%
5.1%
4.0%
2.0%
Net Margin
3.6%
-0.12%
·
5.1%
4.9%
-0.85%
-2.9%
0.94%
-0.31%
3.0%
2.4%
18.0%
Pretax Margin
5.4%
-0.08%
·
6.6%
5.5%
-1.4%
-6.0%
1.6%
-0.09%
5.1%
4.1%
1.8%
EBITDA Margin
4.0%
4.3%
·
9.3%
9.3%
2.7%
-1.9%
4.9%
6.0%
7.2%
6.2%
4.8%
ROA
3.1%
-0.10%
·
4.6%
4.2%
-0.54%
-2.2%
0.80%
-0.27%
2.9%
2.3%
17.5%
ROE
6.7%
-0.20%
·
7.5%
6.7%
-0.93%
-3.7%
1.2%
-0.39%
4.1%
3.3%
27.8%
ROIC
1.2%
1.9%
·
7.0%
7.2%
-1.1%
-3.1%
1.2%
14.0%
4.1%
3.4%
1.4%
유동성 및 지급능력5
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.2
1.2
·
1.5
1.6
1.5
2.1
1.8
2.1
2.5
2.5
2.0
Quick Ratio
0.6
0.6
·
0.8
1.0
0.9
1.3
1.1
1.3
1.7
1.6
1.3
Debt / Equity
0.1
0.3
·
0.0
0.0
0.0
0.2
0.0
0.0
0.0
0.0
0.0
LT Debt / Equity
0.1
0.3
·
0.0
0.0
0.0
0.2
0.0
0.0
0.0
0.0
0.0
Interest Coverage
1.1
0.9
·
75.9
33.6
-3.7
-29.5
11.4
27.8
37.0
30.7
8.7
효율성3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
0.8
·
0.9
0.8
0.6
0.7
0.8
0.9
1.0
1.0
1.0
Inventory Turnover
2.7
2.8
·
2.2
2.6
2.3
2.6
2.3
2.3
2.6
2.5
2.6
Receivables Turnover
6.2
6.1
·
6.3
5.6
5.3
5.7
5.8
8.3
9.4
8.7
8.9
주당6
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$41.94
$39.11
·
$38.76
$37.45
$36.11
$36.28
$38.07
$39.66
$39.18
$38.51
$38.28
Revenue / Share
$65.37
$58.89
·
$49.11
$46.15
$37.91
$42.98
$46.20
$46.53
$49.20
$47.93
$48.98
Cash Flow / Share
$2.10
$4.50
·
$4.29
$6.35
$2.07
$0.06
$3.25
$4.04
$3.99
$-2.26
$5.00
Cash / Share
$7.54
$5.12
·
$7.48
$9.74
$11.21
$12.12
$10.00
$11.77
$13.30
$12.24
$16.10
Dividend / Share
$0.80
$0.80
$0.80
$0.80
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
EPS (TTM)
$2.34
$-0.07
$0.40
$2.49
$2.27
$-0.32
$-1.27
$0.43
$-0.14
$1.47
$1.16
$8.80
성장률8
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-2.7%
2.2%
-6.7%
3.7%
26.4%
-12.6%
·
·
·
·
·
·
Revenue CAGR 3Y
-2.5%
-0.35%
6.9%
4.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.0%
1.8%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-83.9%
9.7%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-86.0%
6.7%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-13.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.59%
1.7%
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.58B
$1.63B
$1.59B
$1.70B
$1.64B
$1.30B
$1.49B
$1.65B
$1.63B
$1.74B
$1.67B
$1.64B
Net Income TTM
$57M
$-2M
$12M
$86M
$81M
$-11M
$-44M
$16M
$-5M
$52M
$40M
$295M
Market Cap
$725M
$418M
·
$1.27B
$1.22B
$1.10B
$956M
$1.11B
$1.50B
$1.42B
$1.28B
$1.40B
Enterprise Value
$665M
$544M
·
$1.05B
$903M
$742M
$772M
$771M
$1.11B
$976M
$876M
$892M
P/E
17.3
-246.7
90.7
17.1
16.5
-105.2
-23.1
77.0
-321.4
28.9
33.7
5.1
P/S
0.5
0.3
·
0.7
0.7
0.8
0.6
0.7
0.9
0.8
0.8
0.9
P/B
1.0
0.4
·
1.1
1.0
0.9
0.8
0.9
1.1
1.1
1.0
1.2
P / Tangible Book
1.5
0.6
1.1
1.2
1.1
1.1
0.9
·
·
·
·
·
P / Cash Flow
14.2
3.4
·
8.6
5.4
15.5
455.0
9.5
10.6
10.0
-16.2
8.4
P / FCF
·
·
·
·
·
·
·
51.6
74.9
18.8
-11.1
10.2
EV / EBITDA
10.6
7.7
·
6.6
5.9
20.8
-27.6
9.5
11.4
7.8
8.4
11.3
EV / FCF
·
·
·
·
·
·
·
36.0
55.3
12.9
-7.6
6.5
EV / Revenue
0.4
0.3
·
0.6
0.5
0.6
0.5
0.5
0.7
0.6
0.5
0.5
Dividend Yield
2.8%
5.4%
·
2.0%
1.7%
1.9%
2.2%
1.9%
1.4%
1.5%
1.6%
1.4%
Earnings Yield
5.8%
-0.41%
1.1%
5.9%
6.0%
-0.95%
-4.3%
1.3%
-0.31%
3.5%
3.0%
19.8%
Payout Ratio
35.3%
-1189.5%
·
29.7%
25.6%
-187.3%
-47.5%
135.3%
-422.0%
39.8%
50.6%
6.7%
Annual Payout
$20M
$23M
$25M
$26M
$21M
$21M
$21M
$21M
$21M
$21M
$20M
$20M
손익계산서14
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$217M
$476M
$329M
$551M
$226M
$508M
$335M
$545M
$237M
$475M
$324M
$563M
$228M
$528M
$325M
$588M
Cost of Revenue
$118M
$190M
$150M
$226M
$124M
$207M
$155M
$229M
$128M
$192M
$149M
$234M
$130M
$220M
$161M
$260M
SG&A Expense
$178M
$220M
$193M
$218M
$177M
$228M
$188M
$225M
$182M
$211M
$195M
$213M
$184M
$202M
$178M
$214M
Operating Expenses
$309M
$425M
$356M
$468M
$318M
$455M
$359M
$470M
$326M
$428M
$359M
$461M
$328M
$436M
$353M
$488M
Operating Income
$-92M
$51M
$-27M
$83M
$-92M
$54M
$-24M
$75M
$-88M
$47M
$-35M
$101M
$-99M
$92M
$-28M
$100M
Other Non-op
·
·
·
$-2M
·
·
·
$0
·
·
·
·
·
·
·
·
Pretax Income
$-94M
$14M
$92M
$76M
$-97M
$49M
$-28M
$70M
$-92M
$47M
$-35M
$102M
$-98M
$96M
$-26M
$101M
Income Tax
$-22M
$5M
$29M
$20M
$-26M
$34M
$-25M
$21M
$-29M
$11M
$-8M
$25M
$-24M
$20M
$-7M
$26M
Net Income
$-71M
$9M
$62M
$56M
$-71M
$15M
$-4M
$49M
$-62M
$36M
$-26M
$77M
$-74M
$76M
$-19M
$75M
EPS (Basic)
$-3.77
$0.40
$2.61
$2.21
$-2.83
$0.54
$-0.13
$1.73
$-2.21
$1.16
$-0.91
$2.51
$-2.35
$2.29
$-0.57
$2.17
EPS (Diluted)
$-3.77
$0.45
$2.55
$2.17
$-2.83
$0.56
$-0.13
$1.71
$-2.21
$1.21
$-0.91
$2.45
$-2.35
$2.27
$-0.57
$2.12
Shares (Basic)
18,900,000
·
23,900,000
25,400,000
25,200,000
·
27,800,000
28,200,000
28,300,000
·
29,100,000
30,700,000
31,600,000
·
33,700,000
34,500,000
Shares (Diluted)
18,900,000
·
24,500,000
25,800,000
25,200,000
·
27,800,000
28,600,000
28,300,000
·
29,100,000
31,400,000
31,600,000
·
33,700,000
35,400,000
EBITDA
$-92M
·
$-27M
$83M
$-92M
·
$-24M
$75M
$-88M
·
$-35M
$101M
$-99M
·
$-28M
$100M
대차대조표25
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$107M
$135M
$105M
$99M
$94M
$124M
$95M
$140M
$84M
$114M
$110M
$150M
$126M
·
$199M
$261M
Receivables
$187M
$236M
$248M
$296M
$187M
$273M
$256M
$293M
$201M
$235M
$253M
$312M
$202M
·
$262M
$346M
Inventory
$315M
$265M
$282M
$291M
$322M
$250M
$271M
$282M
$310M
$264M
$282M
$302M
$353M
·
$368M
$380M
Prepaid Expense
$53M
$37M
$58M
$61M
$72M
$48M
$64M
$71M
$74M
$49M
$53M
$65M
$70M
·
$71M
$78M
Current Assets
$730M
$721M
$735M
$1.13B
$730M
$725M
$757M
$812M
$715M
$677M
$729M
$841M
$785M
·
$928M
$1.08B
PP&E (Net)
$200M
$202M
$194M
$184M
$512M
$516M
$517M
$523M
$525M
$512M
$513M
$524M
$523M
·
$510M
$512M
PP&E (Gross)
·
$608M
·
·
·
$1.10B
·
·
·
$1.04B
·
·
·
·
·
·
Accum. Depreciation
·
$406M
·
·
·
$587M
·
·
·
$524M
·
·
·
·
·
·
Goodwill
$199M
$199M
$200M
$199M
$200M
$199M
$200M
$202M
$204M
$133M
$133M
$133M
$133M
$133M
$132M
$132M
Intangibles
$75M
$78M
$82M
$83M
$87M
$88M
$83M
$89M
$95M
$10M
$14M
$14M
$9M
·
$10M
$11M
Total Assets
$1.73B
$1.73B
$1.78B
$1.99B
$1.95B
$1.95B
$1.96B
$2.04B
$1.96B
$1.67B
$1.72B
$1.83B
$1.77B
$1.87B
$1.88B
$2.03B
Accounts Payable
$150M
$144M
$128M
$154M
$176M
$157M
$134M
$157M
$184M
$138M
$126M
$160M
$168M
·
$158M
$212M
Current Liabilities
$583M
$586M
$621M
$680M
$631M
$626M
$617M
$656M
$628M
$535M
$608M
$637M
$599M
·
$637M
$725M
Capital Leases
$276M
$281M
$251M
$79M
$85M
$92M
$84M
$86M
$91M
$89M
$79M
$84M
$83M
·
$63M
$62M
Other Non-current Liabilities
$35M
$36M
$36M
$30M
$35M
$36M
$44M
$46M
$45M
$29M
$30M
$34M
$36M
·
$28M
$29M
Long-term Debt
·
·
$0
·
·
·
·
·
$231M
·
·
·
·
·
·
·
Total Debt
$175M
·
$0
$275M
$325M
·
$275M
$250M
$225M
·
$0
$0
$0
·
$0
$0
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
·
$400.0K
$400.0K
Paid-in Capital
$602M
$602M
$603M
$604M
$608M
$607M
$605M
$604M
$606M
$605M
$603M
$631M
$633M
·
$631M
$629M
Retained Earnings
$962M
$1.04B
$1.03B
$974M
$924M
$1000M
$990M
$999M
$956M
$1.02B
$994M
$1.03B
$955M
·
$966M
$992M
Treasury Stock
$870M
$854M
$730M
$606M
$616M
$619M
$590M
$561M
$561M
$558M
$546M
$525M
$480M
·
$396M
$353M
AOCI
$-37M
$-36M
$-33M
$-41M
$-38M
$-42M
$-64M
$-56M
$-44M
$-52M
$-54M
$-54M
$-54M
·
$-53M
$-52M
Stockholders' Equity
$656M
$751M
$872M
$931M
$878M
$946M
$941M
$986M
$957M
$1.02B
$998M
$1.08B
$1.05B
$1.16B
$1.15B
$1.22B
Liabilities + Equity
$1.73B
$1.73B
$1.78B
$1.99B
$1.95B
$1.95B
$1.96B
$2.04B
$1.96B
$1.67B
$1.72B
$1.83B
$1.77B
·
$1.88B
$2.03B
Shares Outstanding
17,600,000
17,900,000
20,900,000
24,600,000
24,300,000
24,200,000
25,900,000
27,300,000
27,300,000
27,400,000
27,800,000
28,200,000
29,300,000
·
31,400,000
32,400,000
현금 흐름10
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$13M
$13M
$13M
$16M
$16M
$17M
$17M
$16M
$15M
$15M
$15M
$14M
$13M
$14M
$14M
$14M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$4M
$2M
$2M
$2M
$4M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$700.0K
$700.0K
$700.0K
$500.0K
$500.0K
$600.0K
$600.0K
Operating Cash Flow
$-95M
$90M
$-30M
$73M
$-82M
$107M
$-12M
$71M
$-42M
$70M
$13M
$110M
$-38M
$120M
$8M
$82M
Investing Cash Flow
$-17M
$-200.0K
$435M
$-14M
$-15M
$-21M
$-15M
$-16M
$-201M
$-20M
$-20M
$-27M
$-22M
$-34M
$-20M
$-30M
Stock Repurchased
$25M
$139M
$127M
$0
$0
$30M
$30M
$5M
$5M
$15M
$53M
$54M
$36M
$56M
$46M
$25M
Net Stock Activity
$-25M
·
·
·
$0
·
·
·
$-5M
·
·
·
$-36M
·
·
·
Dividends Paid
$4M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
Financing Cash Flow
$84M
$-59M
$-401M
$-53M
$67M
$-60M
$-17M
$3M
$212M
$-47M
$-32M
$-58M
$-39M
$-60M
$-50M
$-31M
Net Change in Cash
$-28M
$30M
$5M
$5M
$-30M
$29M
$-45M
$56M
$-30M
$3M
$-39M
$24M
$-99M
$26M
$-62M
$21M
수익성7
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Operating Margin
-42.5%
·
-8.2%
15.0%
-40.9%
·
-7.1%
13.7%
-37.3%
·
-10.8%
18.0%
-43.4%
·
-8.5%
17.0%
Net Margin
-32.8%
·
19.0%
·
-31.5%
·
·
·
-26.4%
·
-8.2%
13.7%
-32.5%
·
-5.9%
12.8%
Pretax Margin
-43.2%
·
27.9%
13.8%
-43.0%
·
-8.5%
12.8%
-38.7%
·
-10.7%
18.0%
-42.9%
·
-8.1%
17.2%
EBITDA Margin
-42.5%
·
-8.2%
15.0%
-40.9%
·
-7.1%
13.7%
-37.3%
·
-10.8%
18.0%
-43.4%
·
-8.5%
17.0%
ROA
-3.9%
·
3.3%
·
-3.6%
·
·
·
-3.4%
·
-1.5%
4.0%
-4.0%
·
-1.0%
3.8%
ROE
-9.3%
·
6.9%
·
-7.8%
·
·
·
-6.2%
·
-2.5%
6.7%
-6.7%
·
-1.7%
6.2%
ROIC
-8.4%
·
-2.1%
5.1%
-5.6%
·
-0.25%
4.2%
-5.1%
·
-2.7%
7.1%
-7.1%
·
-1.8%
6.2%
유동성 및 지급능력4
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
1.3
·
1.2
1.7
1.2
·
1.2
1.2
1.1
·
1.2
1.3
1.3
·
1.5
1.5
Quick Ratio
0.5
·
0.6
0.6
0.4
·
0.6
0.7
0.5
·
0.6
0.7
0.5
·
0.7
0.8
Debt / Equity
0.3
·
0.0
0.3
0.4
·
0.3
0.3
0.2
·
0.0
0.0
0.0
·
0.0
0.0
LT Debt / Equity
0.3
·
0.0
0.3
0.4
·
0.3
0.3
0.2
·
0.0
0.0
0.0
·
0.0
0.0
효율성3
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.1
·
0.2
0.3
0.1
·
0.2
0.3
0.1
·
0.2
0.3
0.1
·
0.2
0.3
Inventory Turnover
0.4
·
0.5
0.8
0.4
·
0.6
0.8
0.4
·
0.5
0.7
0.4
·
0.5
0.8
Receivables Turnover
1.2
·
1.3
1.9
1.2
·
1.3
1.8
1.2
·
1.3
1.7
1.0
·
1.2
1.6
주당6
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$37.30
·
$41.72
$37.85
$36.13
·
$36.34
$36.12
$35.07
·
$35.88
$38.27
$35.99
·
$36.57
$37.55
Revenue / Share
$11.47
·
$13.43
$21.36
$8.95
·
$12.06
$19.04
$8.38
·
$11.12
$17.92
$7.23
·
$9.64
$16.61
Cash Flow / Share
$-5.01
·
·
·
$-3.25
·
·
·
$-1.48
·
·
·
$-1.21
·
·
·
Cash / Share
$6.07
·
$5.00
$4.04
$3.88
·
$3.66
$5.11
$3.08
·
$3.97
$5.30
$4.29
·
$6.33
$8.06
Dividend / Share
$0.25
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
·
·
·
EPS (TTM)
$1.40
·
$2.45
$-0.23
$-0.69
·
$0.58
$-0.20
$0.54
·
$1.46
$1.80
$1.47
·
$1.72
$1.85
가치 평가 (TTM)14
지표
추세
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$1.57B
·
$1.61B
$1.62B
$1.61B
·
$1.59B
$1.58B
$1.60B
·
$1.64B
$1.64B
$1.67B
·
$1.69B
$1.71B
Net Income TTM
$57M
·
$63M
$-3M
$-10M
·
$19M
$-4M
$24M
·
$52M
$59M
$58M
·
$63M
$67M
Market Cap
$676M
·
$727M
$727M
$624M
·
$567M
$720M
$870M
·
$1.10B
$1.07B
$1.27B
·
$1.43B
$1.33B
Enterprise Value
$744M
·
$622M
$902M
$854M
·
$747M
$831M
$1.01B
·
$986M
$922M
$1.15B
·
$1.23B
$1.07B
P/E
27.4
·
14.2
-128.4
-37.2
·
37.7
-131.9
59.0
·
27.0
21.1
29.6
·
26.5
22.2
P/S
0.4
·
0.5
0.4
0.4
·
0.4
0.5
0.5
·
0.7
0.7
0.8
·
0.8
0.8
P/B
1.0
·
0.8
0.8
0.7
·
0.6
0.7
0.9
·
1.1
1.0
1.2
·
1.2
1.1
P / Tangible Book
1.8
·
1.2
1.1
1.1
·
0.9
1.0
1.3
·
1.3
1.1
1.4
·
1.4
1.2
P / Cash Flow
-7.1
·
·
·
-7.6
·
·
·
-20.8
·
·
·
-33.4
·
·
·
EV / Revenue
0.5
·
0.4
0.6
0.5
·
0.5
0.5
0.6
·
0.6
0.6
0.7
·
0.7
0.6
Dividend Yield
2.8%
·
2.9%
3.0%
3.5%
·
4.0%
3.2%
2.8%
·
2.3%
2.5%
2.1%
·
1.7%
1.7%
Earnings Yield
3.6%
·
7.0%
-0.78%
-2.7%
·
2.6%
-0.76%
1.7%
·
3.7%
4.7%
3.4%
·
3.8%
4.5%
Payout Ratio
-5.3%
·
·
·
-7.3%
·
·
·
-9.1%
·
·
·
-8.8%
·
·
·
Annual Payout
$19M
·
$21M
$22M
$22M
·
$23M
$23M
$24M
·
$26M
$26M
$27M
·
$24M
$22M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-05-31
2025-08-31
2025-05-31
2025-02-28
2024-11-30
매출
$1.58B
·
$1.63B
·
·
영업이익률 %
0.96%
·
0.97%
·
·
순이익
$57M
·
$-2M
·
·
희석 EPS
$2.34
·
$-0.07
·
·
지표
2026-05-31
2025-08-31
2025-05-31
2025-02-28
2024-11-30
부채 / 자기자본 비율
0.1
·
0.3
·
·
유동비율
1.2
·
1.2
·
·
당좌 비율
0.6
·
0.6
·
·
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
기관 투자자 (13F)
239개의 제출자
· $827.5M 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.
보유자239
보유 가치$827.5M
신규 포지션53
청산 포지션30
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
53 (-3 이전 분기 대비)
30 (+1 이전 분기 대비)
54 (-18 이전 분기 대비)
87 (+40 이전 분기 대비)
-1.1M
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.