UFPI UFP Industries, Inc. - Common Stock
$78.89
가격 · 5월 20, 2026
기준 재무 정보 5월 6, 2026
52주 범위
$78–$118
2% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$103
+31% upside
P/E (TTM)
18.6
ROE
9.4%
순이익률
4.7%
UFPI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$78.89
시가총액
$5.25B
P/E (TTM)
18.6
EPS (TTM)
$5.00
매출 (TTM)
$6.32B
배당 수익률
1.6%
ROE
9.4%
부채/자본
0.1
52주 범위
$78 – $118
UFPI 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
$6.32B
2023-12-30
→
2025-12-27
EPS
$5.00
2023-12-30
→
2025-12-27
잉여현금흐름
$276M
2023-12-30
→
2025-12-27
마진
4.7%
2023-12-30
→
2025-12-27
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
UFPI
동종업계 중앙값
P/E (TTM)
18.6
21.7
P/S (TTM)
0.8
2.4
P/B
1.7
3.0
EV / EBITDA
12.5
—
Price / FCF (주가 / FCF)
19.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
UFPI
동종업계 중앙값
Gross Margin (매출 총이익률)
16.8%
34.9%
Operating Margin (영업이익률)
5.8%
—
Net Profit Margin (순이익률)
4.7%
9.7%
ROA
7.2%
7.8%
ROE
9.4%
12.1%
ROIC
8.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
UFPI
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
7.4
Current Ratio (유동비율)
4.6
1.9
Quick Ratio (당좌 비율)
2.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
UFPI
동종업계 중앙값
Revenue YoY (매출 YoY)
-5.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-13.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
4.2%
—
EPS YoY
-26.1%
—
Net Income YoY (순이익 YoY)
-28.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
UFPI
동종업계 중앙값
Payout Ratio (지급 비율)
27.9%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.6%
지급 비율
27.9%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 3월 2일 | $0.3600 |
| 2025년 12월 1일 | $0.3500 |
| 2025년 8월 29일 | $0.3500 |
| 2025년 6월 2일 | $0.3500 |
| 2025년 3월 3일 | $0.3500 |
| 2024년 12월 2일 | $0.3300 |
| 2024년 8월 30일 | $0.3300 |
| 2024년 6월 3일 | $0.3300 |
| 2024년 2월 29일 | $0.3300 |
| 2023년 11월 30일 | $0.3000 |
| 2023년 8월 31일 | $0.3000 |
| 2023년 5월 31일 | $0.2500 |
| 2023년 2월 28일 | $0.2500 |
| 2022년 11월 30일 | $0.2500 |
| 2022년 8월 31일 | $0.2500 |
| 2022년 5월 31일 | $0.2500 |
| 2022년 2월 28일 | $0.2000 |
| 2021년 11월 30일 | $0.2000 |
| 2021년 8월 31일 | $0.1500 |
| 2021년 5월 28일 | $0.1500 |
UFPI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 2 18.2%
- 매수 5 45.5%
- 보유 4 36.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-05-20
중앙값
$105.00
← 모든 목표가 하회
$78.89
저가
$87.00
고가
$115.00
중앙값 목표
$105.00
+33.1%
평균 목표
$103.00
+30.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.24%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.89 | $1.12 | -0.23% |
| 2025년 12월 31일 | $0.70 | $1.10 | -0.40% |
| 2025년 9월 30일 | $1.29 | $1.40 | -0.11% |
| 2025년 6월 30일 | $1.70 | $1.88 | -0.18% |
| 2025년 3월 31일 | $1.30 | $1.60 | -0.30% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| CSW | $5.19B | 34.8 | 10.8% | 15.6% | 12.9% | 44.8% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.32B | · | $6.65B | · | · | · | $7.22B | · | · | · | $9.63B | · | |
| Cost of Revenue | $5.26B | · | $5.43B | · | · | · | $5.80B | · | · | · | $7.84B | · | |
| Gross Profit | $1.06B | · | $1.23B | · | · | · | $1.42B | · | · | · | $1.79B | · | |
| SG&A Expense | $691M | · | $735M | · | · | · | $767M | · | · | · | $832M | · | |
| Operating Expenses | $696M | · | $734M | · | · | · | $772M | · | · | · | · | · | |
| Operating Income | $364M | · | $492M | · | · | · | $647M | · | · | · | $950M | · | |
| Interest Expense | · | · | · | · | · | · | $13M | · | · | · | $14M | · | |
| Other Non-op | $28M | · | $48M | · | · | · | $25M | · | · | · | $-15M | · | |
| Pretax Income | $392M | · | $540M | · | · | · | $671M | · | · | · | $935M | · | |
| Income Tax | $96M | · | $121M | · | · | · | $157M | · | · | · | $230M | · | |
| Net Income | $295M | · | $415M | · | · | · | $514M | · | · | · | $693M | · | |
| EPS (Basic) | $5.00 | · | $6.78 | · | · | · | $8.21 | · | · | · | $11.05 | · | |
| EPS (Diluted) | $5.00 | · | $6.77 | · | · | · | $8.07 | · | · | · | $10.97 | · | |
| Shares (Basic) | 56,684,000 | · | 58,754,000 | · | · | · | 59,619,000 | · | · | · | 60,180,000 | · | |
| Shares (Diluted) | 56,795,000 | · | 58,878,000 | · | · | · | 60,639,000 | · | · | · | 60,653,000 | · | |
| EBITDA | $364M | · | $492M | · | · | · | $647M | · | · | · | $950M | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $914M | $904M | $1.17B | $1.19B | $1.04B | $980M | $1.12B | $957M | $702M | $423M | $559M | $449M | |
| Short-term Investments | $34M | $31M | $31M | $39M | $37M | $37M | $35M | $37M | $38M | $38M | $36M | $33M | |
| Receivables | $476M | $713M | $501M | $651M | $725M | $713M | $549M | $698M | $802M | $809M | $618M | $878M | |
| Inventory | $722M | $755M | $721M | $645M | $685M | $745M | $728M | $745M | $821M | $960M | $973M | $1.01B | |
| Other Current Assets | $67M | $59M | $50M | $46M | $38M | $36M | $38M | $38M | $36M | $36M | $43M | $40M | |
| Current Assets | $2.27B | $2.46B | $2.50B | $2.61B | $2.55B | $2.51B | $2.50B | $2.51B | $2.42B | $2.27B | $2.26B | $2.44B | |
| PP&E (Net) | $993M | $923M | $891M | $843M | $819M | $795M | $777M | $739M | $718M | $700M | $689M | $644M | |
| PP&E (Gross) | $1.94B | $1.81B | $1.75B | $1.68B | $1.64B | $1.60B | $1.56B | $1.49B | $1.45B | $1.41B | $1.38B | $1.32B | |
| Accum. Depreciation | $944M | $888M | $859M | $841M | $819M | $802M | $783M | $749M | $729M | $708M | $691M | $680M | |
| Goodwill | $344M | $340M | $340M | $336M | $335M | $336M | $336M | $328M | $336M | $337M | $337M | $319M | |
| Intangibles | $134M | $148M | $152M | $158M | $162M | $168M | $175M | $141M | $138M | $142M | $144M | $114M | |
| Other Non-current Assets | $102M | $104M | $98M | $99M | $101M | $97M | $87M | $150M | $96M | $100M | $101M | $94M | |
| Total Assets | $4.02B | $4.15B | $4.15B | $4.22B | $4.14B | $4.08B | $4.02B | $4.00B | $3.84B | $3.70B | $3.67B | $3.74B | |
| Accounts Payable | $206M | $278M | $225M | $240M | $263M | $255M | $203M | $253M | $264M | $278M | $207M | $323M | |
| Current Liabilities | $494M | $497M | $512M | $606M | $588M | $525M | $568M | $602M | $556M | $530M | $612M | $803M | |
| Capital Leases | $99M | $96M | $95M | $102M | $103M | $106M | $85M | $87M | $84M | $92M | $85M | $81M | |
| Deferred Tax | $83M | $31M | $31M | $45M | $45M | $45M | $45M | $51M | $51M | $51M | $51M | $62M | |
| Other Non-current Liabilities | $29M | $33M | $32M | $34M | $33M | $34M | $36M | $36M | $36M | $36M | $45M | $41M | |
| Total Liabilities | $934M | $886M | $901M | $1.02B | $1.00B | $943M | $968M | $1.05B | $1.00B | $984M | $1.07B | $1.26B | |
| Long-term Debt | $230M | $234M | $234M | $276M | $277M | $277M | $276M | $275M | $277M | $278M | $278M | $317M | |
| Total Debt | $230M | · | $234M | · | · | · | $276M | · | · | · | $278M | · | |
| Common Stock | $57M | $60M | $61M | $61M | $61M | $62M | $62M | $62M | $62M | $62M | $62M | $62M | |
| Paid-in Capital | $445M | $417M | $403M | $390M | $372M | $362M | $355M | $345M | $335M | $326M | $294M | $284M | |
| Retained Earnings | $2.56B | $2.77B | $2.78B | $2.73B | $2.67B | $2.66B | $2.58B | $2.52B | $2.41B | $2.29B | $2.22B | $2.10B | |
| AOCI | $2M | $-12M | $-15M | $-4M | $-6M | $-307.0K | $1M | $-5M | $-2M | $-5M | $-9M | $-11M | |
| Stockholders' Equity | $3.06B | $3.24B | $3.22B | $3.17B | $3.10B | $3.09B | $3.00B | $2.92B | $2.80B | $2.68B | $2.56B | $2.44B | |
| Liabilities + Equity | $4.02B | $4.15B | $4.15B | $4.22B | $4.14B | $4.08B | $4.02B | $4.00B | $3.84B | $3.70B | $3.67B | $3.74B | |
| Shares Outstanding | 56,591,900 | 60,394,887 | 60,724,308 | · | 60,918,541 | 61,753,899 | 61,621,004 | 61,812,538 | 61,865,006 | 62,095,570 | 61,618,193 | 61,637,514 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $38M | · | $38M | · | · | · | $35M | · | · | · | $28M | · | |
| Deferred Tax | $49M | · | $-15M | · | · | · | $-6M | · | · | · | $-13M | · | |
| Amort. of Intangibles | $23M | · | $24M | · | · | · | $21M | · | · | · | $19M | · | |
| Operating Cash Flow | $546M | · | $643M | · | · | · | $960M | · | · | · | $832M | · | |
| CapEx | $269M | · | $232M | · | · | · | $180M | · | · | · | $174M | · | |
| Investing Cash Flow | $-273M | · | $-271M | · | · | · | $-240M | · | · | · | $-354M | · | |
| Stock Issued | $2M | · | $3M | · | · | · | $3M | · | · | · | $3M | · | |
| Stock Repurchased | $433M | · | $141M | · | · | · | $82M | · | · | · | $96M | · | |
| Net Stock Activity | $-431M | · | $-138M | · | · | · | $-79M | · | · | · | $-93M | · | |
| Dividends Paid | $82M | · | $81M | · | · | · | $68M | · | · | · | $59M | · | |
| Financing Cash Flow | $-530M | · | $-307M | · | · | · | $-163M | · | · | · | $-210M | · | |
| Net Change in Cash | $-255M | · | $57M | · | · | · | $563M | · | · | · | $268M | · | |
| Taxes Paid | $68M | · | $135M | · | · | · | $158M | · | · | · | $275M | · | |
| Free Cash Flow | $276M | · | $410M | · | · | · | $780M | · | · | · | $657M | · | |
| Levered FCF | · | · | · | · | · | · | $770M | · | · | · | $647M | · |
수익성 8
| 지표 | 추세 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.8% | · | 18.4% | · | · | · | 19.7% | · | · | · | 18.6% | · | |
| Operating Margin | 5.8% | · | 7.4% | · | · | · | 9.0% | · | · | · | 9.9% | · | |
| Net Margin | 4.7% | · | 6.2% | · | · | · | 7.1% | · | · | · | 7.2% | · | |
| Pretax Margin | 6.2% | · | 8.1% | · | · | · | 9.3% | · | · | · | 9.7% | · | |
| EBITDA Margin | 5.8% | · | 7.4% | · | · | · | 9.0% | · | · | · | 9.9% | · | |
| ROA | 7.2% | · | 9.9% | · | · | · | 12.8% | · | · | · | 18.7% | · | |
| ROE | 9.4% | · | 13.0% | · | · | · | 17.4% | · | · | · | 27.7% | · | |
| ROIC | 8.3% | · | 11.0% | · | · | · | 15.1% | · | · | · | 25.2% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | · | 4.9 | · | · | · | 4.4 | · | · | · | 3.7 | · | |
| Quick Ratio | 2.9 | · | 3.3 | · | · | · | 3.0 | · | · | · | 2.0 | · | |
| Debt / Equity | 0.1 | · | 0.1 | · | · | · | 0.1 | · | · | · | 0.1 | · | |
| LT Debt / Equity | 0.1 | · | 0.1 | · | · | · | 0.1 | · | · | · | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | · | 50.3 | · | · | · | 68.3 | · |
효율성 3
| 지표 | 추세 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | · | 1.6 | · | · | · | 1.8 | · | · | · | 2.6 | · | |
| Inventory Turnover | 7.3 | · | 7.9 | · | · | · | 7.9 | · | · | · | 7.9 | · | |
| Receivables Turnover | 12.9 | · | 11.6 | · | · | · | 11.6 | · | · | · | 12.9 | · |
성장률 10
| 지표 | 추세 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | · | -7.8% | · | · | · | -25.0% | · | · | · | 11.5% | · | |
| Revenue CAGR 3Y | -13.1% | · | -8.3% | · | · | · | 11.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -26.1% | · | -16.1% | · | · | · | -26.4% | · | · | · | 27.7% | · | |
| EPS CAGR 3Y | -23.0% | · | -7.6% | · | · | · | 26.4% | · | · | · | · | · | |
| EPS CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -28.9% | · | -19.4% | · | · | · | -25.8% | · | · | · | 29.3% | · | |
| Net Income CAGR 3Y | -24.8% | · | -8.2% | · | · | · | 27.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.32B | · | $6.65B | · | · | · | $7.22B | · | · | · | $9.63B | · | |
| Net Income TTM | $295M | · | $415M | · | · | · | $514M | · | · | · | $693M | · | |
| Market Cap | $5.25B | · | $6.81B | · | · | · | $7.74B | · | · | · | $4.88B | · | |
| Enterprise Value | $4.53B | · | $5.84B | · | · | · | $6.86B | · | · | · | $4.57B | · | |
| P/E | 18.6 | · | 16.6 | · | · | · | 15.6 | · | · | · | 7.2 | · | |
| P/S | 0.8 | · | 1.0 | · | · | · | 1.1 | · | · | · | 0.5 | · | |
| P/B | 1.7 | · | 2.1 | · | · | · | 2.6 | · | · | · | 1.9 | · | |
| P / Tangible Book | 2.0 | · | 2.5 | · | · | · | 3.1 | · | · | · | 2.3 | · | |
| P / Cash Flow | 9.6 | · | 10.6 | · | · | · | 8.1 | · | · | · | 5.9 | · | |
| P / FCF | 19.0 | · | 16.6 | · | · | · | 9.9 | · | · | · | 7.4 | · | |
| EV / EBITDA | 12.5 | · | 11.9 | · | · | · | 10.6 | · | · | · | 4.8 | · | |
| EV / FCF | 16.4 | · | 14.2 | · | · | · | 8.8 | · | · | · | 6.9 | · | |
| EV / Revenue | 0.7 | · | 0.9 | · | · | · | 1.0 | · | · | · | 0.5 | · | |
| Dividend Yield | 1.6% | · | 1.2% | · | · | · | 0.88% | · | · | · | 1.2% | · | |
| Earnings Yield | 5.4% | · | 6.0% | · | · | · | 6.4% | · | · | · | 13.8% | · | |
| Payout Ratio | 27.9% | · | 19.5% | · | · | · | 13.3% | · | · | · | 8.5% | · | |
| Annual Payout | $82M | · | $81M | · | · | · | $68M | · | · | · | $59M | · |
손익계산서 16
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $1.33B | $1.56B | $1.84B | $1.60B | $1.46B | $1.65B | $1.90B | $1.64B | $1.52B | $1.83B | $2.04B | $1.82B | $1.91B | $2.32B | $2.90B | |
| Cost of Revenue | $1.23B | $1.11B | $1.30B | $1.52B | $1.33B | $1.22B | $1.35B | $1.54B | $1.31B | $1.23B | $1.46B | $1.64B | $1.46B | $1.56B | $1.87B | $2.40B | |
| Gross Profit | $236M | $217M | $263M | $313M | $268M | $240M | $298M | $363M | $326M | $296M | $364M | $400M | $358M | $357M | $450M | $503M | |
| SG&A Expense | $173M | $160M | $170M | $185M | $176M | $156M | $183M | $203M | $192M | $172M | $196M | $205M | $195M | $183M | $214M | $215M | |
| Operating Expenses | $172M | · | · | · | $176M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $64M | $59M | $89M | $123M | $92M | $79M | $120M | $159M | $134M | $124M | $167M | $193M | $162M | $169M | $237M | $286M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $4M | $3M | |
| Other Non-op | $3M | $1M | $10M | $9M | $8M | $12M | $14M | $9M | $13M | $12M | $6M | $4M | $3M | $4M | $-6M | $-9M | |
| Pretax Income | $67M | $60M | $99M | $132M | $101M | $91M | $134M | $168M | $147M | $136M | $174M | $198M | $165M | $173M | $231M | $277M | |
| Income Tax | $16M | $20M | $24M | $31M | $21M | $21M | $32M | $42M | $25M | $32M | $39M | $47M | $39M | $41M | $59M | $69M | |
| Net Income | $51M | $40M | $75M | $101M | $79M | $68M | $100M | $126M | $121M | $103M | $134M | $151M | $126M | $133M | $167M | $203M | |
| EPS (Basic) | $0.90 | $0.70 | $1.29 | $1.70 | $1.30 | $1.12 | $1.64 | $2.05 | $1.96 | $1.66 | $2.14 | $2.40 | $2.01 | $2.12 | $2.68 | $3.24 | |
| EPS (Diluted) | $0.89 | $0.70 | $1.29 | $1.70 | $1.30 | $1.12 | $1.64 | $2.05 | $1.96 | $1.62 | $2.10 | $2.36 | $1.98 | $2.08 | $2.66 | $3.23 | |
| Shares (Basic) | 54,457,000 | -114,992,000 | 56,228,000 | 57,071,000 | 58,377,000 | -117,870,000 | 58,413,000 | 59,035,000 | 59,176,000 | -84,000 | 59,534,000 | 59,626,000 | 59,948,000 | -120,664,000 | 59,885,000 | 60,211,000 | |
| Shares (Diluted) | 54,529,000 | -115,202,000 | 56,350,000 | 57,187,000 | 58,460,000 | -118,090,000 | 58,547,000 | 59,159,000 | 59,262,000 | -22,000 | 60,621,000 | 60,544,000 | 60,803,000 | -120,928,000 | 60,192,000 | 60,416,000 | |
| EBITDA | $64M | · | $89M | $123M | $92M | · | $120M | $159M | $134M | · | $167M | $193M | $162M | · | $237M | $286M |
대차대조표 28
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $714M | $914M | $1.01B | $842M | $904M | $1.17B | $1.19B | $1.04B | $980M | $1.12B | $957M | $702M | $423M | $559M | $449M | $138M | |
| Short-term Investments | $40M | $34M | $34M | $32M | $31M | $31M | $39M | $37M | $37M | · | $37M | $38M | $38M | · | $33M | $35M | |
| Receivables | $648M | $476M | $608M | $687M | $713M | $501M | $651M | $725M | $713M | · | $698M | $802M | $809M | · | $878M | $1.05B | |
| Inventory | $767M | $722M | $667M | $722M | $755M | $721M | $645M | $685M | $745M | · | $745M | $821M | $960M | · | $1.01B | $1.11B | |
| Other Current Assets | $64M | $67M | $57M | $52M | $59M | $50M | $46M | $38M | $36M | · | $38M | $36M | $36M | · | $40M | $36M | |
| Current Assets | $2.27B | $2.27B | $2.39B | $2.37B | $2.46B | $2.50B | $2.61B | $2.55B | $2.51B | · | $2.51B | $2.42B | $2.27B | · | $2.44B | $2.38B | |
| PP&E (Net) | $1.01B | $993M | $976M | $946M | $923M | $891M | $843M | $819M | $795M | · | $739M | $718M | $700M | · | $644M | $625M | |
| PP&E (Gross) | $1.98B | $1.94B | $1.90B | $1.85B | $1.81B | $1.75B | $1.68B | $1.64B | $1.60B | · | $1.49B | $1.45B | $1.41B | · | $1.32B | $1.29B | |
| Accum. Depreciation | $971M | $944M | $925M | $904M | $888M | $859M | $841M | $819M | $802M | · | $749M | $729M | $708M | · | $680M | $661M | |
| Goodwill | $344M | $344M | $342M | $342M | $340M | $340M | $336M | $335M | $336M | $336M | $328M | $336M | $337M | $337M | $319M | $321M | |
| Intangibles | $128M | $134M | $139M | $146M | $148M | $152M | $158M | $162M | $168M | · | $141M | $138M | $142M | · | $114M | $118M | |
| Other Non-current Assets | $99M | $102M | $107M | $109M | $104M | $98M | $99M | $101M | $97M | · | $150M | $96M | $100M | · | $94M | $32M | |
| Total Assets | $4.03B | $4.02B | $4.14B | $4.10B | $4.15B | $4.15B | $4.22B | $4.14B | $4.08B | $4.02B | $4.00B | $3.84B | $3.70B | $3.67B | $3.74B | $3.61B | |
| Accounts Payable | $256M | $206M | $232M | $259M | $278M | $225M | $240M | $263M | $255M | · | $253M | $264M | $278M | · | $323M | $387M | |
| Current Liabilities | $489M | $494M | $532M | $521M | $497M | $512M | $606M | $588M | $525M | · | $602M | $556M | $530M | · | $803M | $824M | |
| Capital Leases | $101M | $99M | $106M | $113M | $96M | $95M | $102M | $103M | $106M | · | $87M | $84M | $92M | · | $81M | $86M | |
| Deferred Tax | $83M | $83M | $30M | $30M | $31M | $31M | $45M | $45M | $45M | · | $51M | $51M | $51M | · | $62M | $63M | |
| Other Non-current Liabilities | $29M | $29M | $30M | $30M | $33M | $32M | $34M | $33M | $34M | · | $36M | $36M | $36M | · | $41M | $36M | |
| Total Liabilities | $931M | $934M | $927M | $924M | $886M | $901M | $1.02B | $1.00B | $943M | · | $1.05B | $1.00B | $984M | · | $1.26B | $1.29B | |
| Long-term Debt | $234M | $230M | $234M | $234M | $234M | $234M | $276M | $277M | $277M | · | $275M | $277M | $278M | · | $317M | $317M | |
| Total Debt | $234M | · | $234M | $234M | $234M | · | $276M | $277M | $277M | · | $275M | · | · | · | $317M | $317M | |
| Common Stock | $56M | $57M | $58M | $59M | $60M | $61M | $61M | $61M | $62M | · | $62M | $62M | $62M | · | $62M | $62M | |
| Paid-in Capital | $461M | $445M | $434M | $425M | $417M | $403M | $390M | $372M | $362M | · | $345M | $335M | $326M | · | $284M | $275M | |
| Retained Earnings | $2.56B | $2.56B | $2.69B | $2.66B | $2.77B | $2.78B | $2.73B | $2.67B | $2.66B | · | $2.52B | $2.41B | $2.29B | · | $2.10B | $1.95B | |
| AOCI | $726.0K | $2M | $-2M | $-2M | $-12M | $-15M | $-4M | $-6M | $-307.0K | · | $-5M | $-2M | $-5M | · | $-11M | $-7M | |
| Stockholders' Equity | $3.08B | $3.06B | $3.18B | $3.15B | $3.24B | $3.22B | $3.17B | $3.10B | $3.09B | · | $2.92B | $2.80B | $2.68B | · | $2.44B | $2.28B | |
| Liabilities + Equity | $4.03B | $4.02B | $4.14B | $4.10B | $4.15B | $4.15B | $4.22B | $4.14B | $4.08B | · | $4.00B | $3.84B | $3.70B | · | $3.74B | $3.61B | |
| Shares Outstanding | 56,480,230 | 56,591,900 | 58,257,224 | 58,566,148 | 60,394,887 | 60,724,308 | 60,724,664 | 60,918,541 | 61,753,899 | · | 61,812,538 | 61,865,006 | 62,095,570 | · | 61,637,514 | 61,622,527 |
현금 흐름 13
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | · | $5M | $6M | $5M | $4M | |
| Operating Cash Flow | $-104M | $147M | $286M | $222M | $-109M | $145M | $259M | $256M | $-17M | $248M | $391M | · | $-37M | $299M | $443M | $335M | |
| CapEx | $48M | $64M | $76M | $62M | $67M | $67M | $59M | $57M | $49M | $49M | $46M | · | $38M | $60M | $42M | $40M | |
| Investing Cash Flow | $-48M | $-56M | $-68M | $-74M | $-76M | $-93M | $-58M | $-63M | $-56M | $-53M | $-102M | · | $-42M | $-131M | $-104M | $-59M | |
| Stock Issued | $577.0K | $604.0K | $573.0K | $644.0K | $650.0K | $689.0K | $652.0K | $816.0K | $654.0K | $663.0K | $639.0K | · | $685.0K | $659.0K | $653.0K | $794.0K | |
| Stock Repurchased | $24M | $152M | $29M | $191M | $61M | $-2.0K | $22M | $101M | $19M | $20M | $7M | · | $33M | $3M | $2M | $90M | |
| Net Stock Activity | $-23M | · | · | · | $-60M | · | · | · | $-18M | · | · | · | $-33M | · | · | · | |
| Dividends Paid | $20M | $20M | $21M | $21M | $21M | $20M | $20M | $20M | $20M | $19M | $19M | · | $16M | $15M | $15M | $15M | |
| Financing Cash Flow | $-45M | $-178M | $-50M | $-211M | $-91M | $-61M | $-49M | $-128M | $-69M | $-37M | $-29M | · | $-59M | $-59M | $-27M | $-211M | |
| Net Change in Cash | $-197M | $-87M | $169M | $-62M | $-275M | $-12M | $149M | $62M | $-142M | $161M | $258M | · | $-136M | $110M | $311M | $64M | |
| Taxes Paid | $-1M | $10M | $4M | $51M | $2M | $23M | $47M | $64M | $2M | · | $52M | · | $4M | $61M | $75M | $137M | |
| Free Cash Flow | $-152M | · | · | · | $-176M | · | · | · | $-66M | · | · | · | $-75M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-69M | · | · | · | $-78M | · | · | · |
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 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | · | 16.8% | 17.0% | 16.8% | · | 18.1% | 19.1% | 19.9% | · | 19.9% | 19.6% | 19.7% | · | 19.4% | 17.4% | |
| Operating Margin | 4.4% | · | 5.7% | 6.7% | 5.8% | · | 7.3% | 8.4% | 8.2% | · | 9.2% | 9.5% | 8.9% | · | 10.2% | 9.8% | |
| Net Margin | 3.5% | · | 4.8% | 5.5% | 4.9% | · | 6.0% | 6.6% | 7.4% | · | 7.3% | 7.4% | 6.9% | · | 7.2% | 7.0% | |
| Pretax Margin | 4.6% | · | 6.4% | 7.2% | 6.3% | · | 8.1% | 8.9% | 8.9% | · | 9.5% | 9.7% | 9.0% | · | 9.9% | 9.6% | |
| EBITDA Margin | 4.4% | · | 5.7% | 6.7% | 5.8% | · | 7.3% | 8.4% | 8.2% | · | 9.2% | 9.5% | 8.9% | · | 10.2% | 9.8% | |
| ROA | 1.2% | · | 1.8% | 2.5% | 1.9% | · | 2.4% | 3.2% | 3.1% | · | 3.5% | · | · | · | 5.0% | 5.9% | |
| ROE | 1.6% | · | 2.4% | 3.2% | 2.5% | · | 3.3% | 4.3% | 4.2% | · | 5.0% | · | · | · | 7.8% | 10.1% | |
| ROIC | 1.5% | · | 2.0% | 2.8% | 2.1% | · | 2.6% | 3.5% | 3.3% | · | 4.0% | · | · | · | 6.4% | 8.2% |
유동성 및 지급능력 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 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | · | 4.5 | 4.5 | 5.0 | · | 4.3 | 4.3 | 4.8 | · | 4.2 | · | · | · | 3.0 | 2.9 | |
| Quick Ratio | 2.9 | · | 3.1 | 3.0 | 3.3 | · | 3.1 | 3.1 | 3.3 | · | 2.8 | · | · | · | 1.7 | 1.5 | |
| Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 42.7 | · | 52.2 | 59.1 | 51.9 | · | 67.4 | 84.1 |
효율성 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 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | · | · | · | 0.7 | 0.8 | |
| Inventory Turnover | 1.6 | · | 2.0 | 2.2 | 1.8 | · | 1.9 | 2.0 | 1.5 | · | 1.7 | · | · | · | 2.0 | 2.2 | |
| Receivables Turnover | 2.1 | · | 2.5 | 2.6 | 2.2 | · | 2.4 | 2.5 | 2.2 | · | 2.3 | · | · | · | 2.8 | 2.9 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.19B | · | $6.45B | $6.54B | $6.61B | · | $6.71B | $6.89B | $7.03B | · | $8.02B | $9.09B | $9.54B | · | $9.73B | $9.50B | |
| Net Income TTM | $267M | · | $323M | $347M | $373M | · | $450M | $484M | $509M | · | $578M | $647M | $686M | · | $698M | $652M | |
| Market Cap | $5.07B | · | $5.37B | $5.84B | $6.42B | · | $7.97B | $6.82B | $7.60B | · | $6.33B | · | · | · | $4.29B | $4.15B | |
| Enterprise Value | $4.54B | · | $4.56B | $5.20B | $5.72B | · | $7.02B | $6.02B | $6.86B | · | $5.61B | · | · | · | $4.12B | $4.29B | |
| P/E | 19.6 | · | 17.0 | 17.3 | 17.4 | · | 18.1 | 14.5 | 15.3 | · | 11.3 | 9.5 | 7.3 | · | 6.3 | 6.5 | |
| P/S | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.2 | 1.0 | 1.1 | · | 0.8 | · | · | · | 0.4 | 0.4 | |
| P/B | 1.6 | · | 1.7 | 1.9 | 2.0 | · | 2.5 | 2.2 | 2.5 | · | 2.2 | · | · | · | 1.8 | 1.8 | |
| P / Tangible Book | 1.9 | · | 2.0 | 2.2 | 2.3 | · | 3.0 | 2.6 | 2.9 | · | 2.6 | · | · | · | 2.1 | 2.3 | |
| P / Cash Flow | -48.9 | · | · | · | -59.0 | · | · | · | -452.2 | · | · | · | · | · | · | · | |
| P / FCF | -33.3 | · | · | · | -36.5 | · | · | · | -115.2 | · | · | · | · | · | · | · | |
| EV / EBITDA | 70.9 | · | 51.0 | 42.3 | 62.0 | · | 58.5 | 37.9 | 51.2 | · | 33.5 | · | · | · | 17.4 | 15.0 | |
| EV / FCF | -29.9 | · | · | · | -32.5 | · | · | · | -104.0 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | · | · | · | 0.4 | 0.5 | |
| Earnings Yield | 5.1% | · | 5.9% | 5.8% | 5.8% | · | 5.5% | 6.9% | 6.5% | · | 8.9% | 10.5% | 13.7% | · | 16.0% | 15.4% | |
| Payout Ratio | 40.3% | · | · | · | 27.1% | · | · | · | 16.9% | · | · | · | 12.4% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| 매출 | $6.32B | — | $6.65B | — | — |
| 매출 총이익률 % | 16.8% | — | 18.4% | — | — |
| 영업이익률 % | 5.8% | — | 7.4% | — | — |
| 순이익 | $295M | — | $415M | — | — |
| 희석 EPS | $5.00 | — | $6.77 | — | — |
대차대조표
| 2025-12-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | — | 0.1 | — | — |
| 유동비율 | 4.6 | — | 4.9 | — | — |
| 당좌 비율 | 2.9 | — | 3.3 | — | — |
현금 흐름
| 2025-12-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $276M | — | $410M | — | — |
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