SPH Suburban Propane Partners, L.P. Common Stock
$17.30
가격 · 6월 26, 2026
기준 재무 정보 5월 7, 2026
SPH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$17.30
시가총액
—
P/E (TTM)
11.5
EPS (TTM)
$1.62
매출 (TTM)
$1.43B
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$17 – $21
SPH 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
$1.43B
2016-09-24
→
2025-09-27
EPS
$1.62
2016-09-24
→
2025-09-27
잉여현금흐름
$114M
2016-09-24
→
2025-09-27
마진
7.4%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SPH
동종업계 중앙값
P/E (TTM)
11.5
19.7
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SPH
동종업계 중앙값
Operating Margin (영업이익률)
14.4%
—
Net Profit Margin (순이익률)
7.4%
10.6%
ROA
4.7%
3.9%
ROIC
16.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SPH
동종업계 중앙값
Current Ratio (유동비율)
0.5
0.8
Quick Ratio (당좌 비율)
0.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SPH
동종업계 중앙값
Revenue YoY (매출 YoY)
7.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-1.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.3%
—
EPS YoY
42.1%
—
Net Income YoY (순이익 YoY)
43.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SPH
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 5일 | $0.3250 |
| 2026년 2월 3일 | $0.3250 |
| 2025년 11월 4일 | $0.3250 |
| 2025년 8월 5일 | $0.3250 |
| 2025년 5월 6일 | $0.3250 |
| 2025년 2월 4일 | $0.3250 |
| 2024년 11월 5일 | $0.3250 |
| 2024년 8월 6일 | $0.3250 |
| 2024년 5월 6일 | $0.3250 |
| 2024년 2월 5일 | $0.3250 |
| 2023년 11월 6일 | $0.3250 |
| 2023년 7월 31일 | $0.3250 |
| 2023년 5월 1일 | $0.3250 |
| 2023년 1월 30일 | $0.3250 |
| 2022년 10월 31일 | $0.3250 |
| 2022년 8월 1일 | $0.3250 |
| 2022년 5월 2일 | $0.3250 |
| 2022년 1월 31일 | $0.3250 |
| 2021년 11월 1일 | $0.3250 |
| 2021년 8월 2일 | $0.3250 |
SPH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
9 명의 애널리스트
- 적극 매수 1 11.1%
- 매수 0 0.0%
- 보유 2 22.2%
- 매도 5 55.6%
- 적극 매도 1 11.1%
12개월 목표 주가
1 명의 애널리스트 · 2026-06-22
저가
$17.00
고가
$17.00
중앙값 목표
$17.00
-1.7%
평균 목표
$17.00
-1.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
Beat Rate
37.5%
평균 서프라이즈
-0.01%
다음 실적
8월 05, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $2.06 | $1.99 | 0.07% |
| 2025년 12월 31일 | $0.69 | $0.72 | -0.03% |
| 2025년 9월 30일 | $-0.53 | $-0.57 | 0.04% |
| 2025년 6월 30일 | $-0.23 | $-0.19 | -0.04% |
| 2025년 3월 31일 | $2.10 | $2.20 | -0.10% |
| 2000년 6월 30일 | $-0.47 | $-0.37 | -0.10% |
| 2000년 3월 31일 | $1.73 | $1.73 | 0.00% |
| 1999년 12월 31일 | $0.78 | $0.71 | 0.07% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SGU | — | — | 1.0% | 4.1% | — | 31.5% |
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.33B | $1.43B | $1.50B | $1.29B | $1.11B | $1.27B | $1.34B | $1.19B | $1.05B | $1.42B | $1.94B | |
| Cost of Revenue | $564M | $522M | $590M | $712M | $485M | $383M | $522M | $593M | $477M | $362M | $593M | $1.08B | |
| SG&A Expense | $96M | $90M | $92M | $82M | $74M | $66M | $71M | $66M | $57M | $61M | $68M | $65M | |
| Operating Expenses | $1.23B | $1.16B | $1.22B | $1.30B | $1.08B | $968M | $1.12B | $1.18B | $1.06B | $965M | $1.24B | $1.75B | |
| Operating Income | $206M | $171M | $207M | $206M | $213M | $140M | $151M | $158M | $129M | $90M | $178M | $190M | |
| Interest Expense | $76M | $75M | $73M | $61M | $68M | $75M | $77M | $77M | $75M | · | · | · | |
| Pretax Income | $108M | $75M | $124M | $140M | $124M | $61M | $69M | $76M | $38M | $15M | $85M | $95M | |
| Income Tax | $1M | $734.0K | $668.0K | $429.0K | $1M | $-146.0K | $857.0K | $-606.0K | $459.0K | $588.0K | $700.0K | $767.0K | |
| Net Income | $107M | $74M | $124M | $140M | $123M | $61M | $69M | $77M | $38M | $14M | $84M | $95M | |
| EPS (Basic) | $1.64 | $1.15 | $1.94 | $2.21 | $1.96 | $0.98 | $1.11 | $1.24 | $0.62 | $0.24 | $1.39 | $1.56 | |
| EPS (Diluted) | $1.62 | $1.14 | $1.92 | $2.18 | $1.94 | $0.97 | $1.10 | $1.24 | $0.62 | $0.24 | $1.38 | $1.56 | |
| Shares (Basic) | 65,111,000 | 64,306,000 | 63,835,000 | 63,212,000 | 62,713,000 | 62,299,000 | 61,992,000 | 61,557,000 | 61,224,000 | 60,956,000 | 60,650,000 | 60,481,000 | |
| Shares (Diluted) | 65,589,000 | 64,841,000 | 64,441,000 | 64,018,000 | 63,313,000 | 62,727,000 | 62,366,000 | 61,847,000 | 61,542,000 | 61,176,000 | 60,907,000 | 60,751,000 | |
| EBITDA | $278M | $238M | $269M | $265M | $318M | $257M | $272M | $279M | $243M | $220M | $311M | $327M |
대차대조표 21
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $405.0K | $3M | $4M | $4M | $6M | $3M | $2M | $5M | $3M | $37M | $152M | $93M | |
| Receivables | $69M | $66M | $68M | $79M | $71M | $55M | $59M | $71M | $66M | $54M | $60M | $97M | |
| Inventory | $74M | $55M | $62M | $67M | $62M | $47M | $45M | $59M | $53M | $45M | $48M | $91M | |
| Other Current Assets | $23M | $32M | $31M | $25M | $41M | $11M | $17M | $22M | $18M | $11M | $13M | $14M | |
| Current Assets | $166M | $158M | $164M | $175M | $180M | $116M | $123M | $158M | $139M | $147M | $273M | $295M | |
| PP&E (Net) | $691M | $654M | $646M | $564M | $569M | $597M | $627M | $649M | $693M | $742M | $781M | $827M | |
| PP&E (Gross) | $1.70B | $1.61B | $1.55B | $1.44B | $1.41B | $1.40B | $1.39B | $1.37B | $1.37B | $1.37B | $1.36B | $1.36B | |
| Accum. Depreciation | $1.01B | $952M | $909M | $875M | $838M | $799M | $763M | $724M | $680M | $631M | $580M | $530M | |
| Goodwill | $1.16B | $1.15B | $1.15B | $1.11B | $1.11B | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | |
| Intangibles | $85M | $75M | $81M | $40M | $39M | $84M | $128M | $175M | $220M | $276M | $308M | $359M | |
| Other Non-current Assets | $77M | $95M | $88M | $75M | $26M | $26M | $21M | $26M | $25M | $22M | $36M | $41M | |
| Total Assets | $2.30B | $2.27B | $2.27B | $2.10B | $2.05B | $2.05B | $2.00B | $2.10B | $2.17B | $2.28B | $2.49B | $2.61B | |
| Accounts Payable | $45M | $41M | $40M | $35M | $39M | $32M | $34M | $38M | $39M | $32M | $35M | $49M | |
| Current Liabilities | $303M | $306M | $308M | $307M | $287M | $245M | $216M | $219M | $210M | $205M | $210M | $222M | |
| Capital Leases | $84M | $104M | $108M | $104M | $99M | $93M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $53M | $60M | $70M | $65M | $73M | $80M | $80M | $78M | $81M | $101M | $92M | $71M | |
| Total Liabilities | $1.70B | $1.73B | $1.72B | $1.61B | $1.63B | $1.68B | $1.57B | $1.61B | $1.62B | $1.57B | $1.59B | $1.59B | |
| Long-term Debt | $1.21B | $1.21B | $1.19B | $1.08B | $1.12B | $1.21B | $1.23B | $1.26B | $1.27B | $1.22B | $1.24B | $1.24B | |
| Total Debt | $1.21B | $1.21B | $1.19B | $1.08B | $1.12B | $1.21B | $1.23B | $1.26B | $1.27B | $1.24B | $1.24B | $1.24B | |
| AOCI | $-5M | $-6M | $-11M | $-13M | $-18M | $-26M | $-26M | $-25M | $-29M | $-46M | $-49M | $-46M | |
| Liabilities + Equity | $2.30B | $2.27B | $2.27B | $2.10B | $2.05B | $2.05B | $2.00B | $2.10B | $2.17B | $2.28B | $2.49B | $2.61B |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $67M | $63M | $59M | $105M | $117M | $121M | $125M | $128M | $130M | $133M | $136M | |
| Deferred Tax | $582.0K | $0 | $-295.0K | $-638.0K | $102.0K | $-496.0K | $0 | $-1M | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $13M | $12M | $11M | $8M | $48M | $57M | $56M | $57M | $56M | $57M | $57M | $57M | |
| Other Non-cash | $7M | $19M | $39M | $23M | $-898.0K | $32M | $37M | $8M | $-6M | $13M | $107M | $-5M | |
| Operating Cash Flow | $186M | $161M | $225M | $221M | $227M | $209M | $227M | $210M | $164M | $157M | $324M | $226M | |
| CapEx | $72M | $59M | $45M | $44M | $30M | $32M | $35M | $33M | $28M | $38M | $41M | $30M | |
| Investing Cash Flow | $-128M | $-82M | $-171M | $-94M | $-34M | $-53M | $-49M | $-39M | $-23M | $-54M | · | $-17M | |
| Debt Issued | · | · | $0 | $0 | $650M | $0 | $0 | $0 | $350M | $0 | $250M | $525M | |
| Net Debt Issued | · | · | $0 | $0 | $-136M | · | $0 | $0 | $350M | $0 | $250M | $525M | |
| Financing Cash Flow | $-67M | $-73M | $-45M | $-128M | $-190M | $-155M | $-181M | $-169M | $-175M | $-219M | · | $-224M | |
| Net Change in Cash | $-9M | $6M | $10M | $-2M | $3M | $699.0K | $-3M | $2M | $-35M | $-115M | $60M | $-15M | |
| Free Cash Flow | $114M | $101M | $180M | $176M | $197M | $177M | $192M | $176M | $132M | $119M | $283M | $195M | |
| Levered FCF | $39M | $27M | $107M | $116M | $129M | $102M | $116M | · | · | · | · | · |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.4% | 12.9% | 14.5% | 13.7% | 16.6% | 12.7% | 11.9% | 11.4% | 9.7% | 8.6% | 12.5% | 9.8% | |
| Net Margin | 7.4% | 5.6% | 8.7% | 9.3% | 9.5% | 5.5% | 5.4% | 5.7% | 3.2% | 1.4% | 5.9% | 4.9% | |
| Pretax Margin | 7.5% | 5.6% | 8.7% | 9.3% | 9.6% | 5.5% | 5.5% | 5.7% | 3.2% | 1.4% | 6.0% | 4.9% | |
| EBITDA Margin | 19.4% | 17.9% | 18.9% | 17.7% | 24.7% | 23.2% | 21.4% | 20.7% | 20.5% | 21.0% | 21.9% | 16.9% | |
| ROA | 4.7% | 3.3% | 5.7% | 6.7% | 6.0% | 3.0% | 3.4% | 3.6% | 1.7% | 0.60% | 3.3% | 3.5% | |
| ROIC | 16.8% | 14.0% | 17.3% | 19.1% | 18.9% | 11.6% | 12.1% | 12.3% | 8.9% | 7.0% | 14.2% | 15.2% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 1.3 | 1.3 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 1.0 | 0.9 | |
| Interest Coverage | 2.7 | 2.3 | 2.8 | 3.4 | 3.1 | 1.9 | 2.0 | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | |
| Inventory Turnover | 8.7 | 8.9 | 9.2 | 11.1 | 8.9 | 8.3 | 10.0 | 10.6 | 9.7 | 7.8 | 8.6 | 12.8 | |
| Receivables Turnover | 21.1 | 19.8 | 19.5 | 20.0 | 20.3 | 19.3 | 19.4 | 19.6 | 19.9 | 18.4 | 18.1 | 20.2 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | -7.1% | -4.8% | 16.5% | 16.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 0.98% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.1% | -40.6% | -11.9% | 12.4% | 100.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.4% | -16.2% | 25.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 43.7% | -40.1% | -11.4% | 13.8% | 102.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.6% | -15.5% | 26.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.33B | $1.43B | $1.50B | $1.29B | $1.11B | $1.27B | $1.34B | $1.19B | $1.05B | $1.42B | $1.94B | |
| Net Income TTM | $107M | $74M | $124M | $140M | $123M | $61M | $69M | $77M | $38M | $14M | $84M | $95M | |
| P/E | 11.5 | 15.6 | 8.4 | 7.3 | 7.8 | 15.3 | 21.6 | 19.0 | 42.1 | 142.5 | 24.4 | 28.7 | |
| Earnings Yield | 8.7% | 6.4% | 12.0% | 13.8% | 12.8% | 6.6% | 4.6% | 5.3% | 2.4% | 0.70% | 4.1% | 3.5% |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $551M | $370M | $211M | $260M | $588M | $373M | $209M | $255M | $498M | $366M | $227M | $279M | $527M | $397M | $238M | $300M | |
| Cost of Revenue | $208M | $131M | $75M | $100M | $242M | $147M | $85M | $94M | $190M | $153M | $65M | $110M | $232M | $183M | $136M | $141M | |
| SG&A Expense | $30M | $28M | $21M | $19M | $30M | $27M | $18M | $20M | $26M | $26M | $22M | $21M | $26M | $23M | $17M | $22M | |
| Operating Expenses | $393M | $303M | $228M | $255M | $429M | $314M | $231M | $246M | $361M | $317M | $223M | $264M | $401M | $335M | $275M | $286M | |
| Operating Income | $158M | $68M | $-17M | $6M | $158M | $59M | $-23M | $8M | $137M | $49M | $4M | $15M | $126M | $62M | $-38M | $15M | |
| Interest Expense | $20M | $20M | $17M | $19M | $21M | $20M | $18M | $18M | $20M | $18M | $19M | $19M | $20M | $16M | $15M | $15M | |
| Other Non-op | $-555.0K | · | · | · | $-729.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $138M | $46M | $-35M | $-15M | $137M | $20M | $-44M | $-17M | $112M | $25M | $-21M | $-5M | $105M | $45M | $-54M | $-2M | |
| Income Tax | $120.0K | $231.0K | $547.0K | $242.0K | $-4.0K | $563.0K | $210.0K | $243.0K | $32.0K | $249.0K | $247.0K | $244.0K | $225.0K | $-48.0K | $258.0K | $271.0K | |
| Net Income | $138M | $46M | $-35M | $-15M | $137M | $19M | $-45M | $-17M | $112M | $24M | $-21M | $-5M | $104M | $45M | $-54M | $-3M | |
| EPS (Basic) | $2.07 | $0.69 | $-0.54 | $-0.23 | $2.11 | $0.30 | $-0.69 | $-0.27 | $1.73 | $0.38 | $-0.32 | $-0.08 | $1.63 | $0.71 | $-0.86 | $-0.04 | |
| EPS (Diluted) | $2.06 | $0.69 | $-0.55 | $-0.23 | $2.10 | $0.30 | $-0.69 | $-0.27 | $1.72 | $0.38 | $-0.33 | $-0.08 | $1.62 | $0.71 | $-0.86 | $-0.04 | |
| Shares (Basic) | 66,565 | 66,259 | 64,916,246 | 65,381 | 64,876 | 64,497 | 64,113,179 | 64,394 | 64,363 | 64,064 | 63,643,518 | 63,926 | 63,922 | 63,634 | 53,448 | 63,284 | |
| Shares (Diluted) | 66,904 | 66,470 | 65,393,601 | 65,381 | 65,262 | 64,756 | 64,647,407 | 64,394 | 64,818 | 64,381 | 64,248,773 | 63,926 | 64,368 | 63,933 | 581,920 | 63,284 | |
| EBITDA | $174M | $85M | · | $24M | $176M | $76M | · | $25M | $154M | $65M | · | $30M | $142M | $76M | · | $29M |
대차대조표 21
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $1M | $405.0K | $1M | $4M | $4M | $3M | $5M | $4M | $6M | $4M | $10M | $7M | $6M | $4M | $7M | |
| Receivables | $148M | $129M | $69M | $80M | $150M | $125M | $66M | $74M | $123M | $119M | · | $78M | $140M | $134M | · | $95M | |
| Inventory | $64M | $69M | $74M | $60M | $58M | $61M | $55M | $51M | $58M | $61M | · | $57M | $66M | $71M | · | $66M | |
| Other Current Assets | $52M | $36M | $23M | $34M | $37M | $40M | $32M | $35M | $41M | $36M | · | $35M | $41M | $44M | · | $46M | |
| Current Assets | $267M | $236M | $166M | $175M | $250M | $230M | $158M | $165M | $226M | $222M | · | $180M | $254M | $256M | · | $215M | |
| PP&E (Net) | $717M | $711M | $691M | $689M | $692M | $686M | $654M | $649M | $644M | $643M | · | $649M | $653M | $562M | · | $560M | |
| PP&E (Gross) | · | · | $1.70B | · | · | · | $1.61B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.01B | · | · | · | $952M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.17B | $1.17B | $1.16B | $1.16B | $1.16B | $1.16B | $1.15B | $1.15B | $1.15B | $1.15B | · | $1.15B | $1.15B | $1.11B | · | $1.11B | |
| Intangibles | $87M | $91M | $85M | $88M | $91M | $92M | $75M | $77M | $75M | $78M | · | $84M | $83M | $38M | · | $34M | |
| Other Non-current Assets | $83M | $79M | $77M | $81M | $79M | $78M | $95M | $95M | $96M | $90M | · | $86M | $77M | $65M | · | $61M | |
| Total Assets | $2.43B | $2.40B | $2.30B | $2.31B | $2.40B | $2.38B | $2.27B | $2.28B | $2.34B | $2.32B | · | $2.28B | $2.35B | $2.17B | · | $2.12B | |
| Accounts Payable | $45M | $48M | $45M | $27M | $39M | $86M | $41M | $26M | $52M | $72M | · | $38M | $69M | $82M | · | $34M | |
| Current Liabilities | $248M | $273M | $303M | $251M | $236M | $329M | $306M | $252M | $257M | $310M | · | $264M | $283M | $318M | · | $242M | |
| Capital Leases | $75M | $80M | $84M | $88M | $94M | $102M | $104M | $109M | $112M | $104M | · | $100M | $106M | $100M | · | $105M | |
| Other Non-current Liabilities | $51M | $50M | $53M | $60M | $61M | $60M | $60M | $64M | $64M | $63M | · | $65M | $65M | $60M | · | $68M | |
| Total Liabilities | $1.68B | $1.77B | $1.70B | $1.67B | $1.73B | $1.84B | $1.73B | $1.68B | $1.69B | $1.77B | · | $1.70B | $1.74B | $1.64B | · | $1.55B | |
| Long-term Debt | $1.26B | $1.32B | $1.21B | $1.23B | $1.29B | $1.30B | $1.21B | $1.20B | $1.21B | $1.24B | · | $1.22B | $1.24B | $1.11B | · | $1.08B | |
| Total Debt | $1.26B | $1.32B | · | $1.23B | $1.29B | $1.30B | · | $1.20B | $1.21B | $1.24B | · | $1.22B | $1.24B | $1.11B | · | $1.08B | |
| AOCI | $-6M | $-6M | $-5M | $-6M | $-6M | $-6M | $-6M | $-10M | $-10M | $-10M | · | $-12M | $-12M | $-12M | · | $-16M | |
| Liabilities + Equity | $2.43B | $2.40B | $2.30B | $2.31B | $2.40B | $2.38B | $2.27B | $2.28B | $2.34B | $2.32B | · | $2.28B | $2.35B | $2.17B | · | $2.12B |
현금 흐름 12
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $17M | $19M | $19M | $18M | $17M | $17M | $16M | $17M | $16M | $17M | $16M | $16M | $14M | $14M | $14M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-295.0K | · | · | |
| Other Non-cash | · | $-110M | · | · | · | $-28M | · | · | · | $-54M | · | · | · | $-53M | · | · | |
| Operating Cash Flow | $116M | $-48M | $42M | $96M | $40M | $9M | $37M | $61M | $75M | $-13M | $58M | $62M | $99M | $6M | $49M | $76M | |
| CapEx | $25M | $20M | $14M | $15M | $19M | $24M | $19M | $15M | $15M | $11M | $12M | $9M | $13M | $11M | $11M | $11M | |
| Investing Cash Flow | $-25M | $-41M | $-13M | $-18M | $-23M | $-75M | $-22M | $-29M | $-17M | $-14M | $-14M | $-20M | $-123M | $-14M | $-30M | $-11M | |
| Debt Issued | $0 | $350M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-87M | $89M | $-29M | $-82M | $-23M | $68M | $-14M | $-32M | $-57M | $31M | $-49M | $-42M | $36M | $10M | $-22M | $-64M | |
| Net Change in Cash | $5M | $-196.0K | $-925.0K | $-5M | $-5M | $2M | $963.0K | $375.0K | $1M | $4M | $-5M | $742.0K | $12M | $2M | $-3M | $240.0K | |
| Free Cash Flow | · | $-67M | · | · | · | $-15M | · | · | · | $-24M | · | · | · | $-5M | · | · | |
| Levered FCF | · | $-87M | · | · | · | $-34M | · | · | · | $-42M | · | · | · | $-21M | · | · |
수익성 6
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.6% | 18.3% | · | 2.1% | 27.0% | 15.8% | · | 3.2% | 27.5% | 13.3% | · | 5.3% | 23.9% | 15.7% | · | 4.9% | |
| Net Margin | 24.9% | 12.4% | · | -5.7% | 23.3% | 5.2% | · | -6.8% | 22.4% | 6.7% | · | -1.9% | 19.8% | 11.4% | · | -0.84% | |
| Pretax Margin | 25.0% | 12.4% | · | -5.6% | 23.3% | 5.3% | · | -6.7% | 22.4% | 6.8% | · | -1.8% | 19.9% | 11.4% | · | -0.75% | |
| EBITDA Margin | 31.6% | 22.8% | · | 9.3% | 29.9% | 20.4% | · | 9.7% | 30.8% | 17.8% | · | 10.9% | 26.9% | 19.1% | · | 9.6% | |
| ROA | 5.7% | 1.9% | · | -0.65% | 5.8% | 0.83% | · | -0.75% | 4.8% | 1.1% | · | -0.24% | 4.6% | 2.1% | · | -0.12% | |
| ROIC | 12.5% | 5.1% | · | 0.46% | 12.2% | 4.4% | · | 0.69% | 11.3% | 3.9% | · | 1.3% | 10.2% | 5.6% | · | 1.5% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | · | 0.7 | 1.1 | 0.7 | · | 0.7 | 0.9 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.3 | 0.7 | 0.4 | · | 0.3 | 0.5 | 0.4 | · | 0.3 | 0.5 | 0.4 | · | 0.4 | |
| Interest Coverage | 8.0 | 3.4 | · | 0.3 | 7.7 | 3.0 | · | 0.4 | 6.9 | 2.7 | · | 0.8 | 6.3 | 3.9 | · | 1.0 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 3.4 | 2.0 | · | 1.8 | 4.2 | 2.4 | · | 1.8 | 3.1 | 2.3 | · | 1.8 | 3.3 | 2.6 | · | 2.4 | |
| Receivables Turnover | 3.7 | 2.9 | · | 3.4 | 4.3 | 3.1 | · | 3.4 | 3.8 | 2.9 | · | 3.2 | 3.5 | 3.1 | · | 3.5 |
가치 평가 (TTM) 4
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.77B | $1.59B | · | $1.48B | $1.71B | $1.49B | · | $1.40B | $1.67B | $1.57B | · | $1.50B | $1.81B | $1.66B | · | $1.50B | |
| Net Income TTM | $306M | $187M | · | $125M | $251M | $138M | · | $114M | $235M | $169M | · | $142M | $322M | $239M | · | $168M | |
| P/E | 4.4 | 6.6 | · | 9.8 | 5.5 | 8.1 | · | 10.9 | 5.6 | 6.8 | · | 6.7 | 3.0 | 4.1 | · | 5.8 | |
| Earnings Yield | 22.7% | 15.2% | · | 10.2% | 18.1% | 12.3% | · | 9.2% | 17.8% | 14.8% | · | 14.9% | 33.9% | 24.6% | · | 17.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | |
|---|---|---|---|---|---|
| 매출 | $1.43B | $1.33B | $1.43B | $1.50B | $1.29B |
| 영업이익률 % | 14.4% | 12.9% | 14.5% | 13.7% | 16.6% |
| 순이익 | $107M | $74M | $124M | $140M | $123M |
| 희석 EPS | $1.62 | $1.14 | $1.92 | $2.18 | $1.94 |
대차대조표
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | |
|---|---|---|---|---|---|
| 유동비율 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
| 당좌 비율 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
현금 흐름
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $114M | $101M | $180M | $176M | $197M |
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