BLMN Bloomin' Brands, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 6, 2026BLMN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
BLMN Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
O Bloomin' Brands, Inc. - Common Stock Przegląd firmy z Wikipedii
Bloomin' Brands, Inc. is a restaurant holding company that owns several American casual dining restaurant chains. The company was established in 1988 in Tampa, Florida, where it is headquartered.
History
The company was founded in August 1988 as Multi-Venture Partners, Inc. in Florida by Tim Gannon, Bob Basham, Trudy Cooper, and Chris Sullivan. In 1988 the first Outback Steakhouse was opened in Tampa, Florida. The company went public in 1991 as a 49-restaurant chain and changed its name to Outback Steakhouse, Inc. Carrabba's Italian Grill was launched in 1993. The company's international expansion began with opening the first Outback Steakhouse in Canada. Revenues for the company exceed $1 billion for the first time. In 1998, the first units of Roy's Restaurant, Fleming's Prime Steakhouse & Wine Bar, and Lee Roy Selmon's opened. Cheeseburger in Paradise was launched several years later, in 2002. The Wall Street Journal reported on November 7, 2006, that Bain Capital, Catterton Partners and founders Sullivan, Basham, and Gannon (collectively referred to as Kangaroo Holdings, Inc.), had reached an agreement to buy OSI Restaurant Partners Inc. for about $3 billion.
On April 1, 2019 David Deno became Bloomin' Brands CEO replacing Elizabeth Smith. September 3, 2024, Michael L. Spanos replaced David Deno as CEO.
Before the company becoming OSI Restaurant Partners, LLC, Outback Steakhouse Inc. owned Paul Lee's Chinese Kitchen, Cheeseburger in Paradise, Lee Roy Selmon's, Bonefish Grill, Roy's, Carrabba's, Fleming's and Zazarac brands.
The company formerly held the Cheeseburger in Paradise and Lee Roy Selmon's restaurant concepts. OSI also opened Blue Coral Seafood & Spirits in 2006 and planned 15 locations. They had opened two in California: one at Newport Beach in Orange County, and a second in San Diego, until deciding to close in 2009.
On June 14, 2007, OSI Restaurant Partners completed a stock repurchase plan, and the company became privately held. In April 2012, OSI filed with the Securities and Exchange Commission to raise up to $300 million in an initial public offering.
On August 7, 2012, after their initial public offering, OSI Restaurant Partners was renamed Bloomin' Brands, named after the Bloomin' Onion, a menu item sold by Outback Steakhouse. The company began trading on NASDAQ under the ticker symbol "BLMN."
In August 2023, it was announced the New York-headquartered hedge fund, Starboard Value, had acquired a 5% stake in Bloomin' Brands for an undisclosed amount.
Restaurant chains
As of 2021, chains that the company owns and/or operates include:
Bonefish Grill
Carrabba's Italian Grill
Fleming's Prime Steakhouse & Wine Bar
Outback Steakhouse
Political contributions
Bloomin' Brands has a political action committee called the Bloomin' Brands, Inc. Political Action Committee which gives overwhelmingly (75-95% of the time) to conservative and Republican and occasionally Democratic candidates, typically those on Congressional committees overseeing its business sector. Bloomin' Brands, Inc. Political Action Committee was a PAC during the 2016 election. As of the most recent 2018 financial filing from the Federal Election Commission (FEC), the committee raised $334,000 and spent $301,000. During the 2017-18 period, as of the most recent financial filing from the Federal Election Commission (FEC), the committee contributed to a mix of Democrats and Republican candidates and committees, as well as specific business sector oriented PACS such as the National Restaurant Association (NRA) PAC.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | BLMN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 27.4średnia z 5 lat ≈20.3 | ≈20.3 | 34.6 | Niedowartościowany | |
| P/S (TTM) | 0.2średnia z 5 lat ≈0.4 | ≈0.4 | 0.6 | Niedowartościowany | |
| P/B (MRQ) | 1.7średnia z 5 lat ≈6.2 | ≈6.2 | 2.3 | Niedowartościowany | |
| Cena / FCF (TTM) | 4.7średnia z 5 lat ≈35.2 | ≈35.2 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 2.3średnia z 5 lat ≈4.1 | ≈4.1 | 7.6 | Niedowartościowany | |
| Cena / Wartość księgowa materialna (MRQ) | 85.6 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | BLMN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 1.2%średnia z 5 lat ≈5.3% | ≈5.3% | 3.0% | Najwyższa półka | |
| Marża EBITDA (TTM) | 5.8%średnia z 5 lat ≈9.4% | ≈9.4% | 4.9% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 0.02%średnia z 5 lat ≈2.7% | ≈2.7% | 0.95% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 0.70%średnia z 5 lat ≈2.0% | ≈2.0% | 1.4% | Najwyższa półka | |
| ROA (TTM) | 0.86%średnia z 5 lat ≈2.7% | ≈2.7% | 1.4% | Słaby | |
| ROE (TTM) | 6.7%średnia z 5 lat ≈53.3% | ≈53.3% | 1.2% | Najwyższa półka | |
| ROIC | -25.2%średnia z 5 lat ≈68.0% | ≈68.0% | -2.3% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | BLMN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 0.3średnia z 5 lat ≈0.3 | ≈0.3 | 0.7 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.1średnia z 5 lat ≈0.1 | ≈0.1 | 0.2 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | BLMN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 0.14%średnia z 5 lat ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -0.44%średnia z 5 lat ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 4.5% | · | · | · | |
| EPS YoY | 148.5% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | 142.8% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -54.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -56.8% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | BLMN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.2średnia z 5 lat ≈1.3 | ≈1.3 | 0.8 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 18.1średnia z 5 lat ≈17.8 | ≈17.8 | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$61.8K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 19, 2025 | $0,15 | USD | ≈12.6% |
| Maj 20, 2025 | $0,15 | USD | ≈9.7% |
| Mar 11, 2025 | $0,15 | USD | ≈10.0% |
| Lis 25, 2024 | $0,24 | USD | ≈6.8% |
| Sie 20, 2024 | $0,24 | USD | ≈5.5% |
| Maj 17, 2024 | $0,24 | USD | ≈4.1% |
| Mar 5, 2024 | $0,24 | USD | ≈3.3% |
| Lis 13, 2023 | $0,24 | USD | ≈4.2% |
| Sie 11, 2023 | $0,24 | USD | ≈3.4% |
| Maj 9, 2023 | $0,24 | USD | ≈3.3% |
| Lut 28, 2023 | $0,24 | USD | ≈2.5% |
| Lis 8, 2022 | $0,14 | USD | ≈2.4% |
| Sie 9, 2022 | $0,14 | USD | ≈2.0% |
| Maj 10, 2022 | $0,14 | USD | ≈1.3% |
| Mar 1, 2022 | $0,14 | USD | ≈0.59% |
| Lut 27, 2020 | $0,20 | USD | ≈2.7% |
| Lis 15, 2019 | $0,10 | USD | ≈1.7% |
| Sie 9, 2019 | $0,10 | USD | ≈2.3% |
| Maj 10, 2019 | $0,10 | USD | ≈1.9% |
| Lut 22, 2019 | $0,10 | USD | ≈1.7% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | $0.39 | $0.29 | 32.4% | |
| 31 marca 2026 | $0.67 | $0.58 | 16.0% | |
| 31 grudnia 2025 | $0.25 | $0.25 | -0.36% | |
| 30 września 2025 | $-0.03 | $-0.12 | 75.7% | |
| 30 czerwca 2025 | $0.33 | $0.29 | 13.8% | |
| 31 marca 2025 | $0.59 | $0.57 | 3.7% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B | $3.17B | $4.14B | $4.13B | $4.22B | $4.25B | $4.38B | $4.44B | |
| Cost of Revenue | $1.18B | $1.15B | $1.24B | $1.24B | $1.23B | $983M | $1.28B | $1.30B | $1.32B | $1.35B | $1.42B | $1.44B | |
| SG&A Expense | $238M | $219M | $234M | $213M | $246M | $254M | $275M | $283M | $307M | $268M | $288M | $304M | |
| Operating Expenses | $3.92B | $3.81B | $3.89B | $3.70B | $3.81B | $3.35B | $3.95B | $3.98B | $4.08B | $4.14B | $4.15B | $4.25B | |
| Operating Income | $37M | $140M | $283M | $306M | $309M | $-175M | $191M | $145M | $139M | $124M | $231M | $192M | |
| Other Non-op | · | · | · | $-23.0K | $26.0K | $131.0K | $-143.0K | $-11.0K | $15M | $2M | $-939.0K | $-1M | |
| Pretax Income | $-8M | $-59M | $231M | $127M | $249M | $-240M | $142M | $100M | $111M | $53M | $171M | $120M | |
| Income Tax | $-27M | $-12M | $18M | $34M | $26M | $-81M | $8M | $-9M | $8M | $9M | $39M | $24M | |
| Net Income | $8M | $-128M | $247M | $102M | $216M | $-159M | $131M | $107M | $101M | $39M | $127M | $91M | |
| EPS (Basic) | $0.10 | $-1.49 | $2.84 | $1.15 | $2.42 | $-1.85 | $1.47 | $1.16 | · | · | · | · | |
| EPS (Diluted) | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 | $-1.85 | $1.45 | $1.14 | · | · | · | · | |
| Shares (Basic) | 85,062,000 | 85,905,000 | 87,230,000 | 88,846,000 | 88,981,000 | 87,468,000 | 88,839,000 | · | · | · | · | · | |
| Shares (Diluted) | 85,307,000 | 85,905,000 | 96,453,000 | 98,512,000 | 107,803,000 | 87,468,000 | 89,777,000 | 94,075,000 | 99,707,000 | 114,311,000 | 125,585,000 | 128,317,000 | |
| EBITDA | $215M | $315M | $516M | $500M | $472M | $5M | $388M | $347M | $338M | $321M | $421M | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $70M | $112M | $85M | $88M | $110M | $67M | $72M | $128M | $127M | $132M | $166M | |
| Inventory | $61M | $69M | $63M | $78M | $79M | $62M | $87M | $73M | $51M | $65M | $81M | $81M | |
| Prepaid Expense | $24M | $23M | $22M | $29M | $21M | $12M | $20M | $38M | $41M | $35M | $30M | $30M | |
| Other Current Assets | $149M | $159M | $138M | $184M | $185M | $152M | $186M | $191M | $179M | $190M | $199M | $205M | |
| Current Assets | $270M | $321M | $343M | $347M | $353M | $324M | $340M | $335M | $360M | $391M | $419M | $599M | |
| PP&E (Net) | $913M | $949M | $928M | $914M | $842M | $888M | $1.04B | $1.12B | $1.17B | $1.24B | $1.59B | $1.63B | |
| Accum. Depreciation | $1.58B | $1.62B | $1.57B | $1.62B | $1.51B | $1.41B | $1.36B | $1.24B | $1.14B | $1.08B | $1.16B | $1.04B | |
| Goodwill | $185M | $213M | $213M | $273M | $268M | $271M | $288M | $295M | $310M | $310M | $301M | $342M | |
| Intangibles | $425M | $429M | $433M | $448M | $453M | $460M | $471M | $504M | $522M | $536M | $547M | $585M | |
| Other Non-current Assets | $111M | $74M | $60M | $82M | $79M | $93M | $117M | $121M | $135M | $129M | $148M | $152M | |
| Total Assets | $3.17B | $3.38B | $3.42B | $3.32B | $3.29B | $3.36B | $3.59B | $2.46B | $2.56B | $2.64B | $3.03B | $3.34B | |
| Accounts Payable | $138M | $153M | $156M | $184M | $168M | $141M | $175M | $174M | $185M | $195M | $193M | $191M | |
| Current Liabilities | $879M | $952M | $1.00B | $979M | $985M | $950M | $962M | $791M | $813M | $823M | $814M | $838M | |
| Capital Leases | $1.05B | $1.09B | $1.09B | $1.15B | $1.18B | $1.22B | $1.28B | $0 | · | · | · | · | |
| Deferred Tax | $9M | $34M | $0 | $2M | $0 | $0 | $14M | $15M | $17M | $17M | $54M | $181M | |
| Other Non-current Liabilities | $113M | $93M | $83M | $91M | $125M | $185M | $138M | $192M | $210M | $219M | $262M | $330M | |
| Total Liabilities | $2.83B | $3.25B | $3.01B | $3.05B | $3.07B | $3.35B | $3.42B | $2.41B | $2.48B | $2.45B | $2.59B | $2.76B | |
| Long-term Debt | $787M | $1.03B | $781M | $829M | $782M | $998M | $1.02B | $1.07B | · | · | · | · | |
| Total Debt | · | · | · | · | $11M | $39M | $26M | · | · | · | · | · | |
| Common Stock | $852.0K | $849.0K | $870.0K | $877.0K | $893.0K | $879.0K | $869.0K | $913.0K | $919.0K | $1M | $1M | $1M | |
| Retained Earnings | $-918M | $-926M | $-529M | $-706M | $-698M | $-918M | $-755M | $-920M | $-913M | $-787M | $-518M | $-475M | |
| AOCI | $9M | $-213M | $-178M | $-185M | $-206M | $-211M | $-170M | $-143M | $-99M | $-111M | $-147M | $-61M | |
| Stockholders' Equity | $334M | $136M | $409M | $271M | $216M | $4M | $170M | $46M | $70M | $183M | $408M | $551M | |
| Liabilities + Equity | $3.17B | $3.38B | $3.42B | $3.32B | $3.29B | $3.36B | $3.59B | $2.46B | $2.56B | $2.64B | $3.03B | $3.34B | |
| Shares Outstanding | 85,221,767 | 84,855,000 | 86,969,000 | 87,696,000 | 89,253,000 | 87,856,000 | 86,946,000 | 91,272,000 | 91,913,000 | 103,922,000 | 119,215,000 | 125,950,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $176M | $169M | $150M | $163M | $180M | $197M | $202M | $192M | $194M | $190M | $191M | |
| Stock-based Comp | $8M | $7M | $12M | $16M | $24M | $15M | $25M | $27M | $26M | $22M | $23M | $20M | |
| Deferred Tax | $-38M | $-30M | $-8M | $11M | $-3M | $-88M | $-26M | $-29M | $-28M | $-77M | $4M | $-14M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $6M | $7M | $9M | · | $14M | $16M | $17M | $20M | |
| Restructuring | · | · | · | · | · | · | $3M | $3M | $23M | $45M | $34M | $27M | |
| Other Non-cash | $121M | $203M | $90M | $89M | $2M | $191M | $-9M | $-19M | $110M | $159M | $53M | · | |
| Operating Cash Flow | $277M | $228M | $532M | $391M | $402M | $139M | $318M | $288M | $409M | $341M | $395M | $352M | |
| CapEx | $180M | $221M | $282M | $193M | $123M | $88M | $162M | $208M | $261M | $261M | $210M | $238M | |
| Investing Cash Flow | $2M | $-239M | $-317M | $-201M | $-105M | $-77M | $-131M | $-177M | $-123M | $295M | $-188M | $-240M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | $-431M | $-26M | $-27M | $-27M | $-76M | $-356M | $-43M | · | |
| Stock Repurchased | $0 | $266M | $71M | $109M | $0 | $0 | $107M | $114M | $273M | $310M | $171M | $930.0K | |
| Net Stock Activity | $0 | $-266M | $-71M | $-109M | $0 | $0 | $-107M | $-114M | $-273M | $-310M | $-171M | · | |
| Dividends Paid | $38M | $83M | $84M | $50M | $0 | $17M | $36M | $33M | $31M | $31M | $29M | $0 | |
| Financing Cash Flow | $-289M | $-24M | $-187M | $-196M | $-317M | $-17M | $-189M | $-164M | $-294M | $-658M | $-241M | $-149M | |
| Net Change in Cash | $-11M | $-44M | $30M | $-4M | $-21M | $43M | $-5M | $-58M | $-7M | $-19M | $-43M | $-44M | |
| Taxes Paid | $41M | $21M | $28M | $35M | $36M | $8M | $24M | $16M | $33M | $89M | $32M | $56M | |
| Free Cash Flow | $97M | $7M | $208M | $171M | $280M | $51M | $156M | $80M | $148M | $80M | $187M | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.94% | 3.5% | 7.0% | 7.5% | 7.5% | -5.5% | 4.6% | · | 3.5% | 3.0% | 5.3% | · | |
| Net Margin | 0.21% | -3.2% | 5.3% | 2.3% | 5.2% | -5.0% | 3.1% | · | 2.4% | 0.98% | 2.9% | · | |
| Pretax Margin | -0.21% | -1.5% | 5.8% | 3.4% | 6.0% | -7.5% | 3.4% | · | 2.8% | 1.3% | 3.9% | · | |
| EBITDA Margin | 5.4% | 8.0% | 11.1% | 11.3% | 11.5% | 0.17% | 9.4% | · | 8.0% | 7.6% | 9.6% | · | |
| ROA | 0.25% | -3.8% | 7.3% | 3.1% | 6.5% | -4.6% | 4.3% | 4.3% | 3.8% | 1.5% | 4.0% | · | |
| ROE | 3.5% | -47.0% | 72.7% | 41.8% | 195.4% | -181.9% | 120.9% | 184.5% | 90.6% | 14.1% | 26.5% | · | |
| ROIC | -25.2% | 81.9% | 74.1% | 87.5% | 121.5% | -270.7% | 91.9% | 346.9% | 327.6% | 57.3% | 43.5% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | · | |
| Debt / Equity | · | · | · | · | 0.1 | 9.3 | 0.2 | · | · | · | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | 0.9 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | |
| Inventory Turnover | 18.1 | 17.4 | 18.3 | 17.6 | 17.4 | 13.2 | 16.0 | 20.9 | 22.6 | 18.6 | 17.6 | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.91 | $1.60 | $4.70 | $3.09 | $2.43 | $0.05 | $1.96 | $0.50 | $0.42 | $1.76 | $3.43 | · | |
| Revenue / Share | $46.37 | $45.99 | $48.43 | $44.83 | $38.24 | $36.25 | $46.11 | · | $42.26 | $37.20 | $34.86 | · | |
| Cash Flow / Share | $3.24 | $2.66 | $5.52 | $3.97 | $3.73 | $1.59 | $3.54 | $3.06 | $4.10 | $2.98 | $3.16 | · | |
| Cash / Share | $0.70 | $0.83 | $1.28 | $0.97 | $0.98 | $1.25 | $0.77 | $0.79 | $1.40 | $1.22 | $1.11 | · | |
| Dividend / Share | $0.45 | $0.96 | $0.96 | $0.56 | $0.00 | $0.20 | $0.40 | $0.36 | $0.32 | $0.28 | $0.24 | $0.00 | |
| Dividend Paid / Share | $0.45 | $0.96 | $0.96 | $0.56 | · | $0.20 | $0.40 | $0.36 | $0.32 | $0.28 | $0.24 | · | |
| EPS (TTM) | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 | $-1.85 | $1.45 | $1.14 | $0.92 | $0.92 | $0.92 | $0.92 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.14% | -5.2% | 4.0% | -2.7% | 30.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.44% | -1.4% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 148.5% | -48.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -54.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 142.8% | -52.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -56.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B | $3.17B | $4.14B | $4.13B | $4.22B | $4.25B | $4.38B | $4.44B | |
| Net Income TTM | $8M | $-128M | $247M | $102M | $216M | $-159M | $131M | $107M | $101M | $39M | $127M | $91M | |
| Market Cap | $579M | $1.04B | $2.45B | $1.84B | $1.87B | $1.66B | $1.88B | $1.61B | $1.96B | $1.90B | $2.04B | · | |
| Enterprise Value | · | · | · | · | $1.79B | $1.59B | $1.84B | · | · | · | · | · | |
| P/E | 67.9 | -8.2 | 11.0 | 20.3 | 10.5 | -10.2 | 15.0 | 15.4 | 23.2 | 19.9 | 18.6 | 25.8 | |
| P/S | 0.1 | 0.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | · | |
| P/B | 1.7 | 7.7 | 6.0 | 6.8 | 8.6 | 401.7 | 11.1 | 35.1 | 50.8 | 10.4 | 5.0 | · | |
| P / Cash Flow | 2.1 | 4.6 | 4.6 | 4.7 | 4.6 | 12.0 | 5.9 | 5.6 | 4.8 | 5.6 | 5.1 | · | |
| P / FCF | 6.0 | 140.8 | 11.8 | 10.7 | 6.7 | 32.6 | 12.1 | 20.1 | 13.2 | 23.7 | 10.9 | · | |
| EV / EBITDA | · | · | · | · | 3.8 | 301.4 | 4.8 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 6.4 | 31.2 | 11.8 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.4 | 0.5 | 0.4 | · | · | · | · | · | |
| Dividend Yield | 6.6% | 7.9% | 3.4% | 2.7% | 0.00% | 1.1% | 1.9% | 2.1% | 1.6% | 1.7% | 1.4% | · | |
| Earnings Yield | 1.5% | -12.1% | 9.1% | 4.9% | 9.6% | -9.8% | 6.7% | 6.5% | 4.3% | 5.0% | 5.4% | 3.9% | |
| Payout Ratio | 464.6% | -64.5% | 33.9% | 48.8% | 0.00% | -11.0% | 27.4% | 31.1% | 30.9% | 75.2% | 23.0% | · | |
| Annual Payout | $38M | $83M | $84M | $50M | $0 | $17M | $36M | $33M | $31M | $31M | $29M | $0 |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.06B | $975M | $929M | $1.00B | $1.05B | $972M | $910M | $999M | $1.07B | $691M | $942M | $1.03B | $1.12B | $688M | $1.06B | |
| Cost of Revenue | $306M | $317M | $291M | $275M | $298M | $313M | $276M | $261M | $295M | $316M | $183M | $322M | $351M | $384M | $181M | $333M | |
| SG&A Expense | $54M | $52M | $58M | $59M | $60M | $61M | $44M | $60M | $56M | $59M | $42M | $62M | $63M | $66M | $39M | $56M | |
| Operating Expenses | $978M | $1.00B | $989M | $965M | $973M | $992M | $956M | $901M | $955M | $998M | $676M | $1.02B | $1.06B | $1.12B | $628M | $1.00B | |
| Operating Income | $38M | $59M | $-13M | $-36M | $30M | $57M | $16M | $9M | $44M | $71M | $14M | $47M | $79M | $107M | $60M | $51M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Pretax Income | $27M | $47M | $-26M | $-48M | $19M | $46M | $-941.0K | $-8M | $29M | $-79M | $1M | $45M | $76M | $108M | $45M | $39M | |
| Income Tax | $-7M | $-10M | $-16M | $-2M | $-9M | $903.0K | $-14M | $-8M | $3M | $7M | $-3M | $-58.0K | $6M | $15M | $1M | $6M | |
| Net Income | $31M | $56M | $-13M | $-46M | $25M | $42M | $-79M | $7M | $28M | $-84M | $43M | $45M | $68M | $91M | $58M | $32M | |
| EPS (Basic) | $0.37 | $0.65 | $-0.16 | $-0.54 | $0.30 | $0.50 | $-0.94 | $0.08 | $0.33 | $-0.96 | $0.55 | $0.50 | $0.77 | $1.02 | $0.66 | $0.36 | |
| EPS (Diluted) | $0.36 | $0.65 | $-0.16 | $-0.54 | $0.30 | $0.50 | $-0.93 | $0.08 | $0.32 | $-0.96 | $0.48 | $0.45 | $0.70 | $0.93 | $0.68 | $0.34 | |
| Shares (Basic) | 85,559,000 | 85,278,000 | · | 85,093,000 | 85,041,000 | 84,902,000 | · | 85,063,000 | 86,688,000 | 87,024,000 | · | 88,707,000 | 88,559,000 | 89,116,000 | · | 89,192,000 | |
| Shares (Diluted) | 86,223,000 | 85,751,000 | · | 85,093,000 | 85,140,000 | 85,130,000 | · | 85,063,000 | 88,632,000 | 87,024,000 | · | 98,548,000 | 97,401,000 | 98,011,000 | · | 94,736,000 | |
| EBITDA | $84M | $105M | · | $9M | $74M | $101M | · | $67M | $96M | $126M | · | $106M | $137M | $167M | · | $93M |
Bilans
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $71M | $59M | $66M | $50M | $58M | $70M | $84M | $118M | $132M | · | $87M | $89M | $94M | · | $91M | |
| Inventory | $60M | $53M | $61M | $59M | $57M | $61M | $69M | $72M | $74M | $65M | · | $71M | $62M | $68M | · | $83M | |
| Prepaid Expense | $21M | $28M | $24M | $34M | $27M | $28M | $23M | $30M | $32M | $31M | · | $32M | $24M | $28M | · | $31M | |
| Other Current Assets | $83M | $84M | $149M | $226M | $225M | $201M | $159M | $105M | $108M | $101M | · | $104M | $97M | $86M | · | $102M | |
| Current Assets | $210M | $209M | $270M | $351M | $332M | $319M | $321M | $261M | $300M | $298M | · | $261M | $248M | $248M | · | $276M | |
| PP&E (Net) | · | · | $913M | · | · | · | $949M | · | · | · | · | $1.02B | · | · | · | · | |
| Accum. Depreciation | · | · | $1.58B | · | · | · | $1.62B | · | · | · | · | $1.70B | · | · | · | · | |
| Goodwill | $185M | $185M | $185M | $213M | $213M | $213M | $213M | $269M | $272M | $276M | · | $276M | $275M | $273M | · | $273M | |
| Intangibles | $423M | $424M | $425M | $426M | $427M | $428M | $429M | $438M | $440M | $441M | · | $444M | $446M | $447M | · | $450M | |
| Other Non-current Assets | $115M | $111M | $111M | $112M | $110M | $106M | $74M | $138M | $86M | $88M | · | $85M | $87M | $85M | · | $71M | |
| Total Assets | $3.12B | $3.11B | $3.17B | $3.28B | $3.31B | $3.31B | $3.38B | $3.43B | $3.39B | $3.39B | · | $3.35B | $3.27B | $3.23B | · | $3.22B | |
| Accounts Payable | $154M | $145M | $138M | $142M | $143M | $143M | $153M | $168M | $178M | $178M | · | $198M | $202M | $196M | · | $188M | |
| Current Liabilities | $824M | $800M | $879M | $774M | $777M | $778M | $952M | $849M | $867M | $894M | · | $920M | $912M | $920M | · | $911M | |
| Capital Leases | $1.03B | $1.04B | $1.05B | $1.06B | $1.08B | $1.10B | $1.09B | $1.14B | $1.13B | $1.14B | · | $1.15B | $1.13B | $1.14B | · | $1.16B | |
| Deferred Tax | $10M | $10M | $9M | $24M | $24M | $24M | $34M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $113M | $110M | $113M | $113M | $110M | $105M | $93M | $106M | $101M | $104M | · | $94M | $94M | $86M | · | $87M | |
| Total Liabilities | $2.68B | $2.72B | $2.83B | $2.93B | $2.91B | $2.92B | $3.25B | $3.19B | $3.10B | $3.09B | · | $2.95B | $2.90B | $2.91B | · | $2.98B | |
| Long-term Debt | $703M | $753M | $787M | $962M | $917M | $918M | $1.03B | $1.09B | $1.00B | $952M | · | $789M | $764M | · | · | · | |
| Common Stock | $856.0K | $854.0K | $852.0K | $852.0K | $851.0K | $850.0K | $849.0K | $848.0K | $858.0K | $878.0K | · | $872.0K | $873.0K | $875.0K | · | $884.0K | |
| Retained Earnings | $-831M | $-862M | $-918M | $-904M | $-858M | $-884M | $-926M | $-846M | $-835M | $-810M | · | $-554M | $-583M | $-635M | · | $-735M | |
| AOCI | $15M | $13M | $9M | $8M | $4M | $2M | $-213M | $-204M | $-189M | $-179M | · | $-179M | $-182M | $-186M | · | $-187M | |
| Stockholders' Equity | $432M | $396M | $334M | $344M | $397M | $381M | $136M | $242M | $287M | $303M | · | $393M | $369M | $320M | · | $238M | |
| Liabilities + Equity | $3.12B | $3.11B | $3.17B | $3.28B | $3.31B | $3.31B | $3.38B | $3.43B | $3.39B | $3.39B | · | $3.35B | $3.27B | $3.23B | · | $3.22B | |
| Shares Outstanding | 85,614,287 | 85,408,968 | 85,221,767 | 85,166,769 | 85,062,439 | 84,987,054 | 84,854,768 | 84,830,409 | 85,776,033 | 87,811,312 | 86,969,000 | 87,171,373 | 87,339,455 | 87,465,214 | 87,696,000 | 88,449,929 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $46M | $44M | $45M | $45M | $44M | $45M | $44M | $43M | $43M | $27M | $48M | $48M | $46M | $25M | $42M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $483.0K | $2M | $-763.0K | $4M | $5M | $3M | $4M | $2M | |
| Deferred Tax | $0 | $0 | $-40M | $1M | $-1M | $2M | $-13M | $-11M | $-8M | $1M | $-5M | $-2M | $-3M | $2M | $5M | $-2M | |
| Other Non-cash | · | $-76M | · | · | · | $-46M | · | · | · | $34M | · | · | · | $62M | · | · | |
| Operating Cash Flow | $91M | $75M | $119M | $34M | $50M | $73M | $120M | $-8M | $42M | $74M | $159M | $86M | $98M | $190M | $98M | $74M | |
| CapEx | $44M | $25M | $55M | $40M | $39M | $46M | $53M | $36M | $43M | $54M | $55M | $85M | $78M | $64M | $56M | $60M | |
| Investing Cash Flow | $-44M | $-25M | $52M | $-49M | $-41M | $40M | $-43M | $-65M | $-67M | $-65M | $-92M | $-85M | $-78M | $-63M | $-80M | $-46M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $18M | $15M | $233M | $18M | $16M | $16M | $21M | $29M | $34M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-233M | · | · | · | $-21M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $13M | $13M | $13M | $20M | $20M | $21M | $21M | $21M | $21M | $21M | $21M | $12M | $12M | |
| Financing Cash Flow | $-52M | $-38M | $-178M | $31M | $-16M | $-125M | $-89M | $43M | $14M | $9M | $-40M | $-4M | $-26M | $-117M | $-25M | $-30M | |
| Net Change in Cash | $-5M | $12M | $-7M | $16M | $-7M | $-12M | $-14M | $-34M | $-14M | $17M | $28M | $-2M | $-6M | $10M | $-6M | $-5M | |
| Taxes Paid | $3M | $2M | $17M | $1M | $6M | $16M | $2M | $5M | $12M | $3M | $6M | $7M | $13M | $2M | $10M | $8M | |
| Free Cash Flow | · | $50M | · | · | · | $28M | · | · | · | $9M | · | · | · | $125M | · | · |
Rentowność
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.8% | 5.6% | · | -3.9% | 3.0% | 5.5% | · | 1.7% | 4.1% | 6.5% | · | 5.4% | 7.8% | 9.7% | · | 4.9% | |
| Net Margin | 3.1% | 5.2% | · | -4.9% | 2.5% | 4.0% | · | 0.67% | 2.5% | -7.0% | · | 4.1% | 5.9% | 7.3% | · | 3.0% | |
| Pretax Margin | 2.7% | 4.4% | · | -5.1% | 1.9% | 4.4% | · | 0.10% | 2.8% | -6.0% | · | 4.2% | 6.6% | 8.7% | · | 3.7% | |
| EBITDA Margin | 8.3% | 10.0% | · | 0.92% | 7.4% | 9.6% | · | 6.5% | 8.6% | 10.6% | · | 9.8% | 11.9% | 13.4% | · | 8.8% | |
| ROA | 0.98% | 1.7% | · | -1.4% | 0.76% | 1.3% | · | 0.20% | 0.85% | -2.5% | · | 1.4% | 2.1% | 2.8% | · | 0.99% | |
| ROE | 7.6% | 14.3% | · | -15.7% | 7.4% | 12.3% | · | 2.2% | 8.7% | -26.9% | · | 14.1% | 21.7% | 29.9% | · | 16.1% | |
| ROIC | 11.0% | 18.2% | · | -10.1% | 10.9% | 14.7% | · | 51.9% | 15.2% | 29.0% | · | 14.8% | 22.2% | 32.6% | · | 18.4% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Efektywność
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 5.2 | 5.6 | · | 4.2 | 4.5 | 5.0 | · | 4.3 | 4.9 | 5.4 | · | 4.2 | 4.9 | 5.6 | · | 4.3 |
Na akcję
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.04 | $4.63 | · | $4.04 | $4.67 | $4.48 | · | $2.85 | $3.34 | $3.45 | · | $4.51 | $4.22 | $3.66 | · | $2.70 | |
| Revenue / Share | $11.78 | $12.36 | · | $10.92 | $11.77 | $12.33 | · | $12.06 | $12.62 | $13.74 | · | $10.96 | $11.83 | $12.70 | · | $11.14 | |
| Cash Flow / Share | · | $0.88 | · | · | · | $0.86 | · | · | · | $0.85 | · | · | · | $1.94 | · | · | |
| Cash / Share | $0.78 | $0.83 | · | $0.78 | $0.59 | $0.68 | · | $0.99 | $1.37 | $1.50 | · | $0.99 | $1.02 | $1.08 | · | $1.03 | |
| Dividend / Share | · | · | $0.00 | $0.15 | $0.15 | $0.15 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.14 | $0.14 | |
| Dividend Paid / Share | · | · | $0.00 | $0.15 | $0.15 | $0.15 | $0.24 | $0.24 | $0.24 | $0.24 | · | $0.24 | $0.24 | $0.24 | $0.14 | $0.14 | |
| EPS (TTM) | $0.31 | $0.25 | · | $-0.67 | $-0.05 | $-0.03 | · | $-0.08 | $0.29 | $0.67 | · | $2.76 | $2.65 | $1.23 | · | $0.94 |
Wycena (TTM)
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.98B | $3.97B | · | $3.95B | $3.93B | $3.93B | · | $3.67B | $3.70B | $3.73B | · | $3.78B | $3.90B | $3.99B | · | $4.37B | |
| Net Income TTM | $28M | $22M | · | $-58M | $-5M | $-2M | · | $-5M | $32M | $72M | · | $262M | $250M | $118M | · | $105M | |
| Market Cap | $768M | $449M | · | $617M | $737M | $630M | · | $1.43B | $1.65B | $2.52B | · | $2.12B | $2.25B | $2.18B | · | $1.63B | |
| P/E | 28.9 | 21.0 | · | -10.8 | -173.2 | -247.0 | · | -210.0 | 66.3 | 42.8 | · | 8.8 | 9.7 | 20.3 | · | 19.6 | |
| P/S | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | |
| P/B | 1.8 | 1.1 | · | 1.8 | 1.9 | 1.7 | · | 5.9 | 5.8 | 8.3 | · | 5.4 | 6.1 | 6.8 | · | 6.8 | |
| P / Cash Flow | · | 6.0 | · | · | · | 8.6 | · | · | · | 34.1 | · | · | · | 11.5 | · | · | |
| Dividend Yield | 1.7% | 5.7% | · | 9.5% | 9.0% | 11.8% | · | 5.8% | 5.1% | 3.3% | · | 3.5% | 3.0% | 2.7% | · | 2.3% | |
| Earnings Yield | 3.5% | 4.8% | · | -9.2% | -0.58% | -0.40% | · | -0.48% | 1.5% | 2.3% | · | 11.4% | 10.3% | 4.9% | · | 5.1% | |
| Payout Ratio | · | 0.00% | · | · | · | 30.2% | · | · | · | -25.1% | · | · | · | 23.0% | · | · | |
| Annual Payout | $13M | $26M | · | $59M | $66M | $74M | · | $83M | $84M | $84M | · | $75M | $67M | $58M | · | $37M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Przychody | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B |
| Marża Operacyjna % | 0.94% | 3.5% | 7.0% | 7.5% | 7.5% |
| Zysk netto | $8M | $-128M | $247M | $102M | $216M |
| Rozwodniony EPS | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 |
| Wskaźnik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | · | · | · | · | 0.1 |
| Wskaźnik bieżący | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| Wskaźnik Szybkości | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Wskaźnik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $97M | $7M | $208M | $171M | $280M |
Właściciele instytucjonalni (13F) 267 emitentów · $816.4M łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 46 (-18 vs poprzedni kw.) | 25 (-30 vs poprzedni kw.) | 89 (+21 vs poprzedni kw.) | 74 (+1 vs poprzedni kw.) | +5.9M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $62 563 128 | 6 844 981 | 7,66% | Akcje |
| Starboard Value LP | $38 214 267 | 4 180 992 | 4,68% | Akcje |
| VANGUARD GROUP INC | $37 491 147 | 6 076 361 | 4,59% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35 233 548 | 3 854 874 | 4,32% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $31 964 353 | 3 497 179 | 3,92% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $31 133 344 | 3 406 274 | 3,81% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $30 363 463 | 3 322 042 | 3,72% | Akcje |
| NOMURA HOLDINGS INC | $26 778 637 | 2 929 829 | 3,28% | Akcje |
| GOLDMAN SACHS GROUP INC | $24 772 069 | 2 710 292 | 3,03% | Akcje |
| Miller Value Partners, LLC | $23 635 208 | 2 585 909 | 2,90% | Akcje |
| Erste Asset Management GmbH | $22 900 000 | 2 500 000 | 2,80% | Akcje |
| STATE STREET CORP | $22 328 865 | 2 442 983 | 2,74% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 594 831 | 2 362 673 | 2,65% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 505 691 | 2 243 511 | 2,51% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $19 787 818 | 2 164 606 | 2,42% | Akcje |
| FEDERATED HERMES, INC. | $19 144 781 | 2 094 615 | 2,34% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $18 941 983 | 2 072 427 | 2,32% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $17 977 704 | 1 966 926 | 2,20% | Akcje |
| UBS Group AG | $15 368 380 | 1 681 442 | 1,88% | Akcje |
| ROYAL BANK OF CANADA | $15 344 000 | 1 678 792 | 1,88% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $14 526 202 | 1 589 300 | 1,78% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $13 380 460 | 2 477 863 | 1,64% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $13 177 750 | 1 441 767 | 1,61% | Akcje |
| MORGAN STANLEY | $11 679 595 | 1 277 854 | 1,43% | Akcje |
| NORTHERN TRUST CORP | $10 093 933 | 1 104 369 | 1,24% | Akcje |
| Qube Research & Technologies Ltd | $9 902 632 | 1 083 439 | 1,21% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $9 832 419 | 1 075 757 | 1,20% | Akcje |
| PRUDENTIAL FINANCIAL INC | $8 397 238 | 918 735 | 1,03% | Akcje |
| TWO SIGMA ADVISERS, LP | $8 067 275 | 1 307 500 | 0,99% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 984 869 | 873 618 | 0,98% | Akcje |
| Nuveen, LLC | $7 871 806 | 861 248 | 0,96% | Akcje |
| FRANKLIN RESOURCES INC | $6 981 534 | 763 844 | 0,86% | Akcje |
| D. E. Shaw & Co., Inc. | $6 936 218 | 758 886 | 0,85% | Akcje |
| Prosperitas Financial LLC | $6 288 815 | 688 054 | 0,77% | Akcje |
| CITADEL ADVISORS LLC | $6 247 163 | 683 497 | 0,77% | Akcje |
| MACKENZIE FINANCIAL CORP | $5 803 653 | 634 973 | 0,71% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 690 767 | 513 213 | 0,57% | Akcje |
| Trexquant Investment LP | $4 444 828 | 486 305 | 0,54% | Akcje |
| WELLS FARGO & COMPANY/MN | $4 222 050 | 461 931 | 0,52% | Akcje |
| Allianz Asset Management GmbH | $4 185 215 | 457 901 | 0,51% | Akcje |
| Invesco Ltd. | $3 905 147 | 427 259 | 0,48% | Akcje |
| Point72 Asset Management, L.P. | $3 329 784 | 364 309 | 0,41% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 127 233 | 342 148 | 0,38% | Akcje |
| D. E. Shaw & Co., Inc. | $2 981 468 | 326 200 | 0,37% | Opcja sprzedaży |
| CIBC Bancorp USA Inc. | $2 922 616 | 319 761 | 0,36% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $2 869 449 | 313 944 | 0,35% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $2 711 655 | 296 680 | 0,33% | Akcje |
| Bank of New York Mellon Corp | $2 651 945 | 290 147 | 0,32% | Akcje |
| IEQ CAPITAL, LLC | $2 473 998 | 270 678 | 0,30% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 346 695 | 256 750 | 0,29% | Akcje |
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity C LP, Starboard Value R LP, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A, Sagal Jonathan ×4 zgłoszenia | 8 maja 2026 | 4,90% | Aneks | · | SEC |
| JANA PARTNERS LLC ×15 zgłoszenia | 27 listopada 2020 | · | Pierwotne zgłoszenie | · | SEC |
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.
Insiderzy spółki 57 insiderów · 32 dyrektorzy generalni · 23 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mike Spanos | CEO | 27 lutego 2026 A | 206 622 | 0 | 0 | $0 |
| David J. Deno | CEO | 28 lutego 2024 A | 710 073 | 0 | 0 | $0 |
| Eric C Christel | EVP, Chief Financial Officer | 2 września 2026 M | 169 026 | 1 | 0 | $957 000 |
| William Michael Healy | EVP, Chief Financial Officer | 13 października 2025 M | 70 932 | 0 | 0 | $0 |
| Christopher Adkins Meyer | EVP, Chief Financial Officer | 27 lutego 2024 M | 129 465 | 0 | 0 | $0 |
| Gregg Scarlett | EVP & COO of Casual Dining | 27 lutego 2024 M | 239 066 | 0 | 0 | $0 |
| Patrick M Hafner | EVP, Pres Outback Steakhouse | 3 września 2026 M | 37 301 | 0 | 1 | $-27 281 |
| Philip J Pace | SVP, Chief Accounting Officer | 2 września 2026 F | 54 739 | 0 | 0 | $0 |
| Kelly Lefferts | EVP, Chief Legal Officer | 2 września 2026 F | 126 935 | 0 | 0 | $0 |
| Lissette R Gonzalez | EVP, Chief Commercial Officer | 3 marca 2026 M | 46 483 | 0 | 0 | $0 |
| Jessica L Mitory | Chief Human Resources Officer | 27 lutego 2026 A | · | 0 | 0 | $0 |
| Mark E Graff | EVP, Pres of Bonefish Grill | 1 listopada 2025 M | 58 588 | 0 | 0 | $0 |
| Suzann Trevisan | Chief Human Resources Officer | 14 marca 2025 M | 27 705 | 0 | 0 | $0 |
| Pierre A Berenstein | EVP, Chief Customer Officer | 3 września 2024 A | 26 019 | 0 | 0 | $0 |
| Brett A Patterson | EVP, Pres Outback Steakhouse | 28 lutego 2024 A | 46 170 | 0 | 0 | $0 |
| Astrid Isaacs | SVP, Chief Technology Officer | 28 lutego 2024 A | 5 322 | 0 | 0 | $0 |
| Patrick C Murtha | EVP, Fleming's, Intl, HR | 22 lutego 2023 A | 5 150 | 0 | 0 | $0 |
| Michael Livingston Stutts | Chief Customer Officer | 1 lipca 2021 M | 28 158 | 0 | 0 | $0 |
| Michael Kappitt | EVP & President of Carrabba's | 12 lutego 2020 M | 25 375 | 0 | 0 | $0 |
| Sukhdev Singh | EVP & CDO | 6 maja 2019 M | 52 616 | 0 | 0 | $0 |
| Jeff Frank Carcara | EVP & Pres. Bonefish Grill | 1 marca 2019 A | · | 0 | 0 | $0 |
| Donagh Herlihy | EVP & CIO | 25 lutego 2019 M | 14 397 | 0 | 0 | $0 |
| KADOW JOSEPH JOHN | EVP, Chief Legal Officer | 25 lutego 2019 M | 214 627 | 0 | 0 | $0 |
| David Peter Schmidt | EVP & Pres. Bonefish Grill | 1 października 2018 M | 7 191 | 0 | 0 | $0 |
| Christopher W Brandt | EVP & Chief Brand Officer | 21 listopada 2017 M | 13 621 | 0 | 0 | $0 |
| Jeffrey S Smith | EVP&Pres Outback Steakhouse | 25 kwietnia 2016 F | 48 639 | 0 | 0 | $0 |
| David Pace | EVP & President of Carrabba's | 11 lutego 2016 F | 15 993 | 0 | 0 | $0 |
| Amanda Link Shaw | SVP, CAO & Int'l Finance | 1 października 2015 M | 17 969 | 0 | 0 | $0 |
| Stephen K Judge | EVP & Pres. of Bonefish Grill | 26 lutego 2015 A | 1 257 | 0 | 0 | $0 |
| Steven T Shlemon | EVP & President of Carrabba's | 10 lutego 2014 F | 385 322 | 0 | 0 | $0 |
| David P Berg | EVP&Pres OutbackSteakhouseIntl | 26 lutego 2013 A | 2 500 | 0 | 0 | $0 |
| Jody L Bilney | EVP & Chief Brand Officer | 26 lutego 2013 A | 77 875 | 0 | 0 | $0 |
| Colleen Keating | Dyrektor | 22 kwietnia 2026 M | 5 592 | 0 | 0 | $0 |
| Julie T. Kunkel | Dyrektor | 22 kwietnia 2026 M | 36 277 | 2 | 0 | $16 015 |
| Rohit Lal | Dyrektor | 22 kwietnia 2026 M | 49 902 | 1 | 0 | $56 900 |
| Melanie Marein-Efron | Dyrektor | 22 kwietnia 2026 M | 36 277 | 0 | 0 | $0 |
| Sagal Jonathan | Dyrektor | 22 kwietnia 2026 M | 27 119 | 0 | 0 | $0 |
| Tara Walpert Levy | Dyrektor | 22 kwietnia 2026 M | 89 622 | 0 | 0 | $0 |
| John Mahoney | Dyrektor | 22 kwietnia 2026 M | 97 580 | 0 | 0 | $0 |
| James L Dinkins | Dyrektor | 22 kwietnia 2026 M | 23 156 | 0 | 0 | $0 |
| Lawrence V Jackson | Dyrektor | 23 kwietnia 2025 M | 34 495 | 0 | 0 | $0 |
| David Roy Fitzjohn | Dyrektor | 23 kwietnia 2024 M | 43 123 | 0 | 0 | $0 |
| James Craigie | Dyrektor | 28 sierpnia 2023 M | 75 793 | 0 | 0 | $0 |
| John P Gainor JR | Dyrektor | 18 kwietnia 2023 M | 20 344 | 0 | 0 | $0 |
| Elizabeth A Smith | Dyrektor | 18 kwietnia 2023 M | 257 569 | 0 | 0 | $0 |
| Wendy A. Beck | Dyrektor | 19 kwietnia 2022 M | 26 596 | 0 | 0 | $0 |
| Mindy F Grossman | Dyrektor | 5 listopada 2018 S | 1 790 | 0 | 0 | $0 |
| Chris Thomas Sullivan | Dyrektor | 21 kwietnia 2017 M | 1 992 | 0 | 0 | $0 |
| David Humphrey | Dyrektor | 4 marca 2015 S | 0 | 0 | 0 | $0 |
| Mark E Nunnelly | Dyrektor | 10 marca 2014 S | 36 615 564 | 0 | 0 | $0 |
| Michael J Chu | Dyrektor | 29 maja 2013 S | 10 843 502 | 0 | 0 | $0 |
| Andrew Balson | Dyrektor | 29 maja 2013 S | 52 263 046 | 0 | 0 | $0 |
| Philip H Loughlin | Dyrektor | 13 sierpnia 2012 S | 68 373 718 | 0 | 0 | $0 |
| BASHAM ROBERT DANKER | Posiadacz 10% | 22 stycznia 2014 S | 6 153 000 | 0 | 0 | $0 |
| Rajendra M Mohan | · | 22 kwietnia 2026 M | 84 341 | 0 | 0 | $0 |
| David C George | · | 22 kwietnia 2026 M | 34 047 | 0 | 0 | $0 |
| John W Cooper | · | 13 sierpnia 2012 P | 2 500 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 25 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 133 989 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 302 937 SH | 2 października 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,08% | 1 048 NS | 31 lipca 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 75 044 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,05% | 457 615 NS | 31 lipca 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,04% | 298 554 SH | 19 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 74 713 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 494 848 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 2 219 256 SH | 11 września 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 496 232 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 7 275 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 889 568 SH | 19 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 637 SH | 2 października 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 5 953 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 109 048 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 125 605 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 30 335 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7 613 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 113 770 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 23 777 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 20 866 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 440 378 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 515 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 807 199 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 264 600 SH | 11 września 2026 | Dziennie |
BLMN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
10 analityków · 2026-10-01Średnia cel $11.86 +39,8%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | · |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | · |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | · |
| CBRL | $1.26B | 40.3 | -4.7% | 0.95% | 7.0% | · |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | · |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | · |
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | · |
| KRUS | · | -530.0 | 18.9% | -0.67% | -0.83% | · |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | · |
| MCD | · | 25.6 | 3.7% | 31.9% | -376.3% | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.