MLKN MillerKnoll, Inc. - Common Stock
NASDAQ · Commercial Services & Supplies · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Wrz 28, 2026MLKN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
MLKN Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
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| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 17 marca 1998 | 2-for-1 | Naprzód |
| 16 kwietnia 1997 | 2-for-1 | Naprzód |
| 3 września 1985 | 3-for-2 | Naprzód |
| 17 sierpnia 1983 | 2-for-1 | Naprzód |
| 2 listopada 1981 | 2-for-1 | Naprzód |
O MillerKnoll, Inc. - Common Stock Przegląd firmy z Wikipedii
MillerKnoll, Incorporated, doing business as Herman Miller, is an American company that produces office furniture, equipment, and home furnishings. Its best known designs include the Aeron chair, Noguchi table, Marshmallow sofa, Mirra chair, and Eames Lounge Chair. Herman Miller is also credited with the 1968 invention of the office cubicle (originally known as the "Action Office") under then–director of research Robert Propst.
History
Herman Miller was founded in 1905 as the Star Furniture Co. In 1919, it was renamed the Michigan Star Furniture Co. under then-president Dirk Jan DePree. DePree and his father-in-law, Herman Miller, (born Harm Mulder on 7 September 1867 in Hoogemeeden, Groningen, Netherlands) acquired most of the company's shares in 1923 and renamed it the Herman Miller Furniture Company.
With the coming of the Great Depression, the company faced bankruptcy until DePree met Gilbert Rohde, an up-and-coming modernist designer. Rohde convinced DePree that the furniture industry's focus on historical reproduction furniture in lieu of new designs was not only out of touch with the consumer, but fundamentally dishonest in the practices used to make furniture pieces appear older and of higher quality than they were. DePree acquired the rights to Rohde's modernist furniture designs in exchange for a three percent royalty on any furniture sold. In 1942, Miller officially joined the office furniture market under Rohde's supervision.
Rohde died in 1944 and was replaced by George Nelson in 1945. Over time, Nelson influenced Herman Miller through both his personal designs and the designers that he recruited, including Isamu Noguchi, Charles and Ray Eames, and textile designer Alexander Girard. This period saw Herman Miller produce some of the company's most recognizable products, including the Noguchi table, Eames Lounge Chair, Marshmallow sofa, Ball clock (actually produced by Howard Miller Clock Company), and the Sling sofa.
The company reformed as Herman Miller, Inc. in 1960.
In 1961, Herman Miller set up the Herman Miller Research Division, based in Ann Arbor, Michigan. This division developed the "Action Office" line in 1964 under the supervision of Robert Propst and with the design assistance of George Nelson's New York design studio. Though the initial line, known as "Action Office I", was not a success, it led Propst to develop the "Action Office II" line, which introduced the office cubicle.
In 1981, Herman Miller started to work with the Italian designer Clino Trini Castelli on the process of designing physical environments, a so-called Design Primario.
In 2010, the firm acquired Colebrook Bosson Saunders, a designer and manufacturer of ergonomic furniture.
The acquisition of Knoll by Herman Miller was announced in April 2021 in a $1.8 billion deal. The acquisition was closed on July 19, 2021, and the company was rebranded as MillerKnoll.
Brands
In addition to Herman Miller and Knoll, the company owns notable brands including Design Within Reach, Colebrook Bosson Saunders, DatesWeiser, Edelman Leather, Holly Hunt, Geiger, HAY, Maharam, Muuto., and NaughtOne.
Workplace
In March 2008, Herman Miller settled an antitrust lawsuit with the states of New York, Michigan, and Illinois for $750,000. The lawsuit focused on Herman Miller's use of a suggested retail pricing policy.
According to CNN Money, as of March 2011, Herman Miller was ranked as the second most admired company in the Home Equipment, Furnishing division.
In April 2023 CEO Andi Owen scolded employees for worrying about bonus pay in an internal town hall meeting. The video went viral for her criticizing employees after Owen told them to "leave Pity City". Owen had reportedly received $4 million in bonuses in 2022. Some social media users criticized her comments as "unhinged", "nasty" and "toxic". A company representative insisted the video was taken out of context and was a small exchange in a mostly positive town hall meeting that went for 75 minutes. Owen later apologized to employees.
Sustainability
Herman Miller has engaged in a number of initiatives to promote sustainability. The company has developed a technique of mixing sawdust with chicken manure to produce topsoil. Management of the company has expressed concerns about global warming, and the company was using 27% renewable energy as of 2007.
Herman Miller calls its driving sustainability initiative "Perfect Vision" and it put the strategy in place in 2004. These targets include zero landfill disposal, zero hazardous waste generation, zero air emissions (VOCs), zero process water discharge, 100% green electrical energy use, company buildings constructed to a minimum LEED Silver certification, and 100% of sales from DfE-approved products.
Herman Miller helped fund the start of the United States Green Building Council, and hired architect William McDonough + Partners to design a factory incorporating green design principles. The building is known as the "Greenhouse", and is an example of green building. The building won the following awards:
AIA Committee on the Environment Top Ten Environmental Buildings, 1997
Business Week/Architectural Record Good Design Is Good Business Award, 1997
AIA Central Virginia Honor Award, 1998
International Development Research Council, Award for Distinguished Service in Environmental Planning, 1995
Notable products
Eames Lounge Chair Wood (1946) – designed by Charles and Ray Eames
Marshmallow sofa (1954) – designed by Irving Harper
Eames Lounge Chair and Ottoman (1956) – designed by Charles and Ray Eames
Eames Aluminum Group Chairs (1958) – designed by Charles and Ray Eames
Aeron chair (1987) – designed by Bill Stumpf and Don Chadwick
Mirra 1 (2003) – designed by Studio 7.5
Noguchi table (1948) – designed by Isamu Noguchi
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 | MLKN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 14.4średnia z 5 lat ≈-10.2 | ≈-10.2 | 15.4 | Wartość godziwa | |
| P/S (TTM) | 0.4średnia z 5 lat ≈0.4 | ≈0.4 | 1.0 | Niedowartościowany | |
| P/B (MRQ) | 1.0średnia z 5 lat ≈1.1 | ≈1.1 | 1.2 | Wartość godziwa | |
| Cena / FCF (TTM) | 12.1średnia z 5 lat ≈4.9 | ≈4.9 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 5.8średnia z 5 lat ≈-34.4 | ≈-34.4 | 7.7 | Niedowartościowany | |
| Cena / Wartość księgowa materialna (MRQ) | 1.2 | · | · | · |
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 | MLKN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 39.5%średnia z 5 lat ≈37.2% | ≈37.2% | 41.7% | Zgodnie z | |
| Marża Operacyjna (TTM) | 5.2%średnia z 5 lat ≈3.0% | ≈3.0% | 12.1% | Słaby | |
| Marża EBITDA (TTM) | 9.0%średnia z 5 lat ≈7.1% | ≈7.1% | 12.1% | Słaby | |
| Marża przed opodatkowaniem (TTM) | 3.5%średnia z 5 lat ≈1.3% | ≈1.3% | 13.7% | Słaby | |
| Marża Zysku Netto (TTM) | 2.6%średnia z 5 lat ≈0.80% | ≈0.80% | 10.4% | Słaby | |
| ROA (TTM) | 2.5%średnia z 5 lat ≈0.70% | ≈0.70% | 2.1% | Zgodnie z | |
| ROE (TTM) | 7.4%średnia z 5 lat ≈2.2% | ≈2.2% | 5.2% | Najwyższa półka | |
| ROIC | 11.0%średnia z 5 lat ≈6.9% | ≈6.9% | 5.2% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | MLKN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 1.6średnia z 5 lat ≈1.6 | ≈1.6 | 2.3 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.7średnia z 5 lat ≈0.6 | ≈0.6 | 1.0 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | MLKN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 4.7%średnia z 5 lat ≈11.7% | ≈11.7% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -2.0%średnia z 5 lat ≈6.8% | ≈6.8% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 9.3% | · | · | · | |
| EPS YoY | 101.8% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | 95.5% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 33.9% | · | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -14.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 29.5% | · | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | -12.1% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | MLKN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.0średnia z 5 lat ≈1.0 | ≈1.0 | 0.8 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 5.0średnia z 5 lat ≈5.3 | ≈5.3 | 3.7 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 10.9średnia z 5 lat ≈11.9 | ≈11.9 | 10.5 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$364.3K | · | · | · |
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 28, 2026 | $0,19 | USD | ≈3.3% |
| Maj 29, 2026 | $0,19 | USD | ≈4.6% |
| Lut 27, 2026 | $0,19 | USD | ≈3.7% |
| Lis 28, 2025 | $0,19 | USD | ≈4.8% |
| Sie 29, 2025 | $0,19 | USD | ≈3.6% |
| Maj 30, 2025 | $0,19 | USD | ≈4.5% |
| Lut 28, 2025 | $0,19 | USD | ≈3.5% |
| Lis 29, 2024 | $0,19 | USD | ≈3.0% |
| Sie 30, 2024 | $0,19 | USD | ≈2.6% |
| Maj 31, 2024 | $0,19 | USD | ≈2.7% |
| Lut 29, 2024 | $0,19 | USD | ≈2.5% |
| Lis 30, 2023 | $0,19 | USD | ≈2.9% |
| Sie 31, 2023 | $0,19 | USD | ≈3.9% |
| Cze 1, 2023 | $0,19 | USD | ≈5.6% |
| Mar 2, 2023 | $0,19 | USD | ≈3.1% |
| Gru 1, 2022 | $0,19 | USD | ≈3.7% |
| Wrz 1, 2022 | $0,19 | USD | ≈2.9% |
| Maj 26, 2022 | $0,19 | USD | ≈2.5% |
| Lut 24, 2022 | $0,19 | USD | ≈2.0% |
| Lis 24, 2021 | $0,19 | USD | ≈1.8% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 września 2026 | $0.42 | $0.36 | 16.0% | |
| 30 czerwca 2026 | $0.55 | $0.53 | 4.7% | |
| 31 marca 2026 | $0.43 | $0.46 | -6.3% | |
| 31 grudnia 2025 | $0.43 | $0.41 | 3.7% | |
| 30 września 2025 | $0.45 | $0.35 | 28.5% | |
| 30 czerwca 2025 | $0.60 | $0.45 | 34.7% | |
| 31 marca 2025 | $0.44 | $0.45 | -2.0% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B | $2.47B | $2.49B | $2.57B | $2.38B | $2.28B | $2.26B | $2.14B | |
| Cost of Revenue | $2.35B | $2.25B | $2.21B | $2.66B | $2.59B | $1.51B | $1.58B | $1.64B | $1.51B | $1.41B | $1.39B | $1.35B | |
| Gross Profit | $1.49B | $1.42B | $1.42B | $1.43B | $1.35B | $951M | $911M | $930M | $873M | $864M | $874M | $791M | |
| R&D Expense | $100M | $94M | $93M | $106M | $109M | $72M | $54M | $59M | $57M | $59M | $62M | $57M | |
| SG&A Expense | $1.18B | $1.13B | $1.11B | $1.13B | $1.20B | $644M | $643M | $639M | $615M | $588M | $586M | $544M | |
| Operating Expenses | $1.29B | $1.37B | $1.25B | $1.31B | $1.31B | $719M | $949M | $726M | $694M | $673M | $663M | $628M | |
| Operating Income | $198M | $50M | $167M | $122M | $40M | $232M | $-38M | $204M | $179M | $191M | $212M | $163M | |
| Interest Expense | · | · | · | $74M | $38M | $14M | $12M | $12M | $14M | $15M | $15M | $18M | |
| Other Non-op | $-4M | $-1M | $3M | $300.0K | $-12M | $8M | $-1M | $2M | $-2M | $-500.0K | $-300.0K | $-1M | |
| Pretax Income | $128M | $-22M | $100M | $51M | $-9M | $228M | $-13M | $195M | $168M | $178M | $197M | $145M | |
| Income Tax | $32M | $12M | $15M | $4M | $11M | $48M | $6M | $40M | $42M | $55M | $60M | $47M | |
| Net Income | $92M | $-37M | $82M | $42M | $-27M | $175M | $-9M | $160M | $128M | $124M | $137M | $98M | |
| EPS (Basic) | $1.33 | $-0.54 | $1.12 | $0.56 | $-0.37 | $2.96 | $-0.15 | $2.72 | $2.15 | $2.07 | $2.28 | $1.64 | |
| EPS (Diluted) | $1.32 | $-0.54 | $1.11 | $0.55 | $-0.37 | $2.94 | $-0.15 | $2.70 | $2.12 | $2.05 | $2.26 | $1.62 | |
| Shares (Basic) | 68,736,117 | 68,977,267 | 73,291,939 | 75,478,000 | 73,160,212 | 58,931,268 | 58,920,653 | 59,011,945 | 59,681,268 | 59,871,805 | 59,844,540 | 59,475,297 | |
| Shares (Diluted) | 69,321,661 | 68,977,267 | 73,954,756 | 76,024,368 | 73,160,212 | 59,389,598 | 58,920,653 | 59,381,791 | 60,311,305 | 60,554,589 | 60,529,269 | 60,124,366 | |
| EBITDA | $347M | $191M | $322M | $277M | $230M | $318M | $41M | $276M | $244M | · | $264M | $213M |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $194M | · | · | $230M | $396M | $454M | $159M | $204M | $96M | $85M | $64M | |
| Short-term Investments | · | · | · | · | · | · | · | $9M | $9M | $9M | $8M | $6M | |
| Receivables | $357M | $350M | $308M | $334M | $349M | $205M | $180M | $218M | $217M | $187M | $211M | $190M | |
| Inventory | $488M | $448M | $429M | $487M | $587M | $229M | $197M | $184M | $162M | $152M | $128M | $130M | |
| Prepaid Expense | $89M | $75M | $66M | $93M | $112M | $45M | $43M | $46M | $41M | $30M | $28M | $33M | |
| Other Current Assets | $17M | $16M | $10M | $9M | $7M | $8M | $16M | $11M | · | · | · | · | |
| Current Assets | $1.14B | $1.11B | $1.07B | $1.18B | $1.32B | $906M | $917M | $661M | $645M | $492M | $480M | $464M | |
| PP&E (Net) | $511M | $496M | $492M | $536M | $582M | $327M | $331M | $349M | $331M | $315M | $280M | $250M | |
| PP&E (Gross) | · | $1.64B | $1.58B | $1.57B | $1.51B | $1.16B | $1.11B | $1.08B | $1.02B | $969M | $929M | $869M | |
| Accum. Depreciation | $1.22B | $1.14B | $1.09B | $1.03B | $928M | $832M | $780M | $736M | $689M | $654M | $649M | $619M | |
| Goodwill | $1.16B | $1.15B | $1.23B | $1.22B | $1.23B | $364M | $346M | $304M | $304M | $304M | $305M | $303M | |
| Intangibles | $214M | $248M | $279M | $313M | $362M | $105M | $112M | $41M | $41M | $45M | $51M | $52M | |
| Other Non-current Assets | $96M | $102M | $135M | $131M | $99M | $61M | $61M | $136M | $79M | $72M | $33M | $39M | |
| Total Assets | $4.00B | $3.95B | $4.04B | $4.27B | $4.51B | $2.08B | $2.05B | $1.57B | $1.48B | $1.31B | $1.24B | $1.19B | |
| Accounts Payable | $279M | $271M | $241M | $270M | $355M | $178M | $129M | $178M | $171M | $148M | $166M | $165M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $74M | $77M | $60M | $61M | |
| Short-term Debt | · | · | · | $33M | $29M | $2M | $51M | $3M | $11M | $10M | · | · | |
| Current Liabilities | $721M | $704M | $698M | $703M | $877M | $476M | $470M | $446M | $414M | $386M | $390M | $363M | |
| Capital Leases | $434M | $413M | $360M | $394M | $398M | $221M | $179M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $120M | $127M | $225M | $266M | $300M | $132M | $129M | $77M | $80M | $70M | $46M | $61M | |
| Total Liabilities | $2.59B | $2.62B | $2.58B | $2.73B | $2.98B | $1.14B | $1.36B | $830M | $784M | $694M | $684M | $742M | |
| Long-term Debt | · | · | · | $1.37B | $1.38B | $275M | $540M | $282M | $275M | $200M | $222M | $290M | |
| Total Debt | · | · | · | $1.40B | $1.41B | $277M | $591M | $285M | $286M | · | $222M | $290M | |
| Common Stock | $14M | $14M | $14M | $15M | $15M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Paid-in Capital | $694M | $679M | $725M | $836M | $826M | $95M | $82M | $90M | $117M | $139M | $143M | $135M | |
| Retained Earnings | $704M | $665M | $738M | $676M | $693M | $819M | $684M | $713M | $598M | $520M | $435M | $330M | |
| AOCI | $-69M | $-82M | $-93M | $-95M | $-107M | $-65M | $-134M | $-94M | $-61M | $-82M | $-64M | $-56M | |
| Stockholders' Equity | $1.34B | $1.28B | $1.39B | $1.43B | $1.43B | $860M | $652M | $719M | $665M | $588M | $524M | $420M | |
| Liabilities + Equity | $4.00B | $3.95B | $4.04B | $4.27B | $4.51B | $2.08B | $2.05B | $1.57B | $1.48B | $1.31B | $1.24B | $1.19B | |
| Shares Outstanding | 68,180,011 | 67,804,913 | 70,377,692 | 75,698,670 | 75,824,241 | 59,029,165 | 58,793,275 | 58,794,148 | 59,230,974 | 59,715,824 | 59,868,276 | 59,694,611 |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $140M | $155M | $155M | $191M | $87M | $80M | $72M | $67M | $59M | $53M | $50M | |
| Stock-based Comp | $26M | $32M | $21M | $20M | $31M | $9M | $3M | $7M | $8M | $9M | $12M | $10M | |
| Deferred Tax | $-12M | $-45M | $-38M | $-44M | $-23M | $7M | $-25M | $1M | $-3M | $13M | $10M | $-9M | |
| Amort. of Intangibles | $38M | $38M | $38M | $40M | $79M | $15M | · | · | · | · | · | · | |
| Restructuring | $12M | $15M | $31M | $34M | $0 | $3M | $26M | $10M | $6M | · | $2M | $1M | |
| Other Non-cash | $-54M | $119M | $132M | $-10M | $-183M | $56M | $174M | $-25M | $-33M | · | $-2M | $19M | |
| Operating Cash Flow | $200M | $209M | $352M | $163M | $-12M | $332M | $222M | $216M | $166M | $202M | $210M | $168M | |
| CapEx | $122M | $108M | $78M | $83M | $95M | $60M | $69M | $86M | $71M | $87M | $85M | $64M | |
| Investing Cash Flow | $-116M | $-101M | $-86M | $-76M | $-1.17B | $-60M | $-168M | $-165M | $-63M | $-116M | $-81M | $-214M | |
| Debt Issued | · | · | · | · | · | · | $50M | $0 | $0 | · | $801M | $797M | |
| Net Debt Issued | · | · | · | · | · | · | $50M | $0 | $-150M | · | $801M | $40M | |
| Stock Issued | $4M | $6M | $6M | $6M | $8M | $5M | $16M | $12M | $17M | $12M | $9M | $8M | |
| Stock Repurchased | · | $85M | $138M | $16M | $16M | $900.0K | $27M | $48M | $46M | $24M | $14M | $4M | |
| Net Stock Activity | $4M | $-79M | $-132M | $-10M | $-9M | $4M | $-11M | $-36M | $-30M | · | $-5M | $4M | |
| Dividends Paid | $51M | $52M | $56M | $57M | $54M | $34M | $36M | $46M | $42M | $39M | $35M | $33M | |
| Financing Cash Flow | $-117M | $-150M | $-259M | $-87M | $1.04B | $-348M | $244M | $-92M | $2M | $-75M | $-106M | $7M | |
| Net Change in Cash | $-26M | $-37M | $7M | $-7M | $-166M | $-58M | $295M | $-45M | $108M | $11M | $21M | $-38M | |
| Taxes Paid | $54M | $51M | $28M | $35M | $37M | $16M | $40M | $41M | $34M | $36M | $58M | $48M | |
| Free Cash Flow | $78M | $102M | $274M | $80M | $-107M | $272M | $153M | $131M | $96M | · | $125M | $104M | |
| Levered FCF | · | · | · | $12M | $-193M | $262M | $135M | $121M | $86M | · | $115M | $92M |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.8% | 39.1% | 35.0% | 34.3% | 38.5% | 36.6% | 36.2% | 36.7% | · | 38.6% | 36.9% | |
| Operating Margin | 5.2% | 1.4% | 4.6% | 3.0% | 1.0% | 9.3% | -1.5% | 7.9% | 7.4% | · | 9.3% | 7.6% | |
| Net Margin | 2.4% | -1.0% | 2.3% | 1.0% | -0.69% | 7.0% | -0.37% | 6.2% | 5.4% | · | 6.0% | 4.5% | |
| Pretax Margin | 3.3% | -0.60% | 2.8% | 1.3% | -0.22% | 9.2% | -0.54% | 7.6% | 7.1% | · | 8.7% | 6.8% | |
| EBITDA Margin | 9.0% | 5.2% | 8.9% | 6.8% | 5.8% | 12.9% | 1.7% | 10.7% | 10.3% | · | 11.7% | 10.0% | |
| ROA | 2.3% | -0.92% | 2.0% | 0.96% | -0.82% | 8.4% | -0.50% | 10.5% | 9.2% | · | 11.3% | 8.9% | |
| ROE | 6.9% | -2.9% | 5.9% | 2.9% | -1.9% | 21.0% | -1.2% | 22.4% | 20.1% | · | 26.9% | 23.1% | |
| ROIC | 11.0% | 6.0% | 10.3% | 3.9% | 3.2% | 16.1% | -4.5% | 16.2% | 14.0% | · | 19.8% | 15.4% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.5 | 1.7 | 1.5 | 1.8 | 1.8 | 1.5 | 1.6 | · | 1.2 | 1.3 | |
| Quick Ratio | 0.7 | 0.5 | 0.4 | 0.5 | 0.7 | 1.2 | 1.2 | 0.9 | 1.0 | · | 0.8 | 0.7 | |
| Debt / Equity | · | · | · | 1.0 | 1.0 | 0.3 | 0.9 | 0.4 | 0.4 | · | 0.4 | 0.7 | |
| LT Debt / Equity | · | · | · | 1.0 | 1.0 | 0.3 | 0.8 | 0.4 | 0.4 | · | 0.4 | 0.7 | |
| Interest Coverage | · | · | · | 1.7 | 1.1 | 16.6 | -3.1 | 16.8 | 13.1 | · | 13.7 | 9.3 |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.4 | 1.7 | 1.7 | · | 1.9 | 2.0 | |
| Inventory Turnover | 5.0 | 5.1 | 4.8 | 4.9 | 6.4 | 7.4 | 8.3 | 9.6 | 9.6 | · | 10.8 | 13.0 | |
| Receivables Turnover | 10.9 | 11.1 | 11.3 | 12.0 | 14.3 | 12.8 | 12.5 | 11.8 | 11.7 | · | 11.3 | 10.9 |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.69 | $18.82 | $19.68 | $18.93 | $18.82 | $14.39 | $10.94 | $12.23 | $11.22 | · | $8.76 | $7.16 | |
| Revenue / Share | $55.42 | $53.20 | $49.06 | $53.76 | $53.94 | $41.51 | $42.20 | $43.23 | $39.48 | · | $37.42 | $35.63 | |
| Cash Flow / Share | $2.88 | $3.03 | $4.76 | $2.14 | $-0.16 | $5.60 | $3.76 | $3.64 | $2.76 | · | $3.48 | $2.79 | |
| Cash / Share | $2.46 | · | · | · | $3.04 | $6.72 | $7.72 | $2.71 | $3.44 | · | $1.42 | $1.07 | |
| Dividend / Share | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.56 | $0.75 | $0.56 | $0.72 | $0.68 | $0.59 | $0.56 | |
| EPS (TTM) | $1.32 | $-0.54 | $1.11 | $0.55 | $-0.37 | $2.94 | $-0.15 | $2.70 | $2.12 | $2.05 | $2.26 | $1.62 |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 1.1% | -11.2% | 3.6% | 60.1% | -0.86% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -2.4% | 13.8% | 18.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | 8.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 101.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.9% | · | -27.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 95.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.5% | · | -22.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.2% | 7.3% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B | $2.47B | $2.49B | $2.57B | $2.38B | $2.28B | $2.26B | $2.14B | |
| Net Income TTM | $92M | $-37M | $82M | $42M | $-27M | $175M | $-9M | $160M | $128M | $124M | $137M | $98M | |
| Market Cap | $1.10B | $1.14B | $1.94B | $1.08B | $2.32B | $2.82B | $1.35B | $2.09B | $1.95B | · | $1.89B | $1.65B | |
| Enterprise Value | · | · | · | · | $3.50B | $2.70B | $1.49B | $2.20B | $2.02B | · | $2.02B | $1.87B | |
| P/E | 12.3 | -31.2 | 24.8 | 25.9 | -82.8 | 16.3 | -153.5 | 13.1 | 15.5 | 16.0 | 14.0 | 17.1 | |
| P/S | 0.3 | 0.3 | 0.5 | 0.3 | 0.6 | 1.1 | 0.5 | 0.8 | 0.8 | · | 0.8 | 0.8 | |
| P/B | 0.8 | 0.9 | 1.4 | 0.8 | 1.6 | 3.3 | 2.1 | 2.9 | 2.9 | · | 3.6 | 3.9 | |
| P / Tangible Book | · | · | · | · | · | 7.2 | 7.0 | · | · | · | · | · | |
| P / Cash Flow | 5.5 | 5.5 | 5.5 | 6.6 | -195.3 | 8.5 | 6.1 | 9.6 | 11.7 | · | 9.0 | 9.9 | |
| P / FCF | 14.2 | 11.2 | 7.1 | 13.5 | -21.8 | 10.4 | 8.9 | 16.0 | 20.3 | · | 15.1 | 15.9 | |
| EV / EBITDA | · | · | · | · | 15.2 | 8.5 | 36.3 | 8.0 | 8.3 | · | 7.7 | 8.8 | |
| EV / FCF | · | · | · | · | -32.9 | 9.9 | 9.8 | 16.9 | 21.1 | · | 16.2 | 18.0 | |
| EV / Revenue | · | · | · | · | 0.9 | 1.1 | 0.6 | 0.9 | 0.8 | · | 0.9 | 0.9 | |
| Dividend Yield | 4.6% | 4.5% | 2.9% | 5.3% | 2.4% | 1.2% | 2.7% | 2.2% | 2.2% | · | 1.8% | 2.0% | |
| Earnings Yield | 8.2% | -3.2% | 4.0% | 3.9% | -1.2% | 6.2% | -0.65% | 7.6% | 6.5% | 6.3% | 7.1% | 5.9% | |
| Payout Ratio | 55.9% | -140.1% | 67.6% | 135.6% | -201.1% | 19.9% | -400.0% | 28.4% | 33.1% | · | 25.5% | 34.2% | |
| Annual Payout | $51M | $52M | $56M | $57M | $54M | $34M | $36M | $46M | $42M | $39M | $35M | $33M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $923M | $1.00B | $927M | $955M | $956M | $962M | $876M | $970M | $862M | $844M | $872M | $950M | $918M | $957M | $985M | $1.07B | |
| Cost of Revenue | $538M | $609M | $574M | $583M | $588M | $585M | $544M | $593M | $525M | $512M | $535M | $578M | $560M | $602M | $649M | $699M | |
| Gross Profit | $385M | $396M | $353M | $372M | $368M | $377M | $332M | $377M | $336M | $331M | $337M | $372M | $358M | $355M | $336M | $368M | |
| R&D Expense | $25M | $35M | $21M | $24M | $20M | $24M | $22M | $25M | $23M | $26M | $21M | $22M | $22M | $35M | $24M | $23M | |
| SG&A Expense | $302M | $301M | $286M | $298M | $294M | $287M | $258M | $290M | $298M | $244M | $271M | $288M | $290M | $274M | $265M | $291M | |
| Operating Expenses | $334M | $344M | $308M | $324M | $315M | $322M | $415M | $314M | $321M | $305M | $294M | $312M | $318M | $343M | $314M | $329M | |
| Operating Income | $52M | $51M | $45M | $48M | $54M | $55M | $-82M | $62M | $15M | $26M | $43M | $60M | $40M | $12M | $21M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $18M | $20M | $19M | · | $19M | $18M | |
| Other Non-op | $-1M | $2M | $0 | $1M | $-8M | $-3M | $-700.0K | $1M | $1M | $5M | $2M | $2M | $-2M | $2M | $-1M | $500.0K | |
| Pretax Income | $35M | $38M | $29M | $32M | $29M | $36M | $-101M | $45M | $-2M | $13M | $28M | $44M | $21M | $-6M | $2M | $22M | |
| Income Tax | $8M | $12M | $6M | $7M | $8M | $92M | $-89M | $10M | $-1M | $-5M | $4M | $10M | $5M | $-7M | $500.0K | $4M | |
| Net Income | $27M | $24M | $24M | $24M | $20M | $-57M | $-13M | $34M | $-1M | $15M | $22M | $34M | $17M | $-26M | $400.0K | $16M | |
| EPS (Basic) | $0.38 | $0.35 | $0.34 | $0.35 | $0.29 | $-0.83 | $-0.19 | $0.49 | $-0.02 | $0.23 | $0.31 | $0.45 | $0.22 | $0.00 | $0.01 | $0.21 | |
| EPS (Diluted) | $0.38 | $0.34 | $0.34 | $0.35 | $0.29 | $-0.83 | $-0.19 | $0.49 | $-0.02 | $0.22 | $0.30 | $0.45 | $0.22 | $-0.01 | $0.01 | $0.21 | |
| Shares (Basic) | 69,288,857 | · | 68,664,546 | 68,706,216 | 68,519,141 | · | 68,353,906 | 69,298,740 | 70,206,373 | · | 72,720,734 | 73,655,409 | 75,327,544 | · | 75,463,071 | 75,370,514 | |
| Shares (Diluted) | 70,040,606 | · | 69,132,164 | 68,907,511 | 69,194,506 | · | 68,353,906 | 70,032,959 | 70,206,373 | · | 74,146,826 | 74,240,293 | 75,707,536 | · | 76,066,215 | 75,878,078 | |
| EBITDA | $86M | · | $83M | $85M | $89M | · | $-82M | $62M | $50M | · | $43M | $60M | $78M | · | $21M | $39M |
Bilans
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $179M | $168M | $175M | $180M | $167M | $194M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $314M | $357M | $320M | $325M | $332M | $350M | $322M | $328M | $277M | $308M | $291M | $320M | $298M | · | $352M | $366M | |
| Inventory | $515M | $488M | $492M | $478M | $466M | $448M | $426M | $431M | $440M | $429M | $437M | $448M | $473M | · | $540M | $587M | |
| Prepaid Expense | $86M | $89M | $94M | $83M | $76M | $75M | $184M | $86M | $84M | $66M | $90M | $82M | $76M | · | $121M | $115M | |
| Other Current Assets | $16M | $17M | $18M | $16M | $15M | $16M | $15M | $14M | $14M | $10M | $9M | $9M | $8M | · | $9M | $12M | |
| Current Assets | $1.14B | $1.14B | $1.12B | $1.12B | $1.09B | $1.11B | $1.14B | $1.13B | $1.07B | $1.07B | $1.08B | $1.11B | $1.10B | · | $1.28B | $1.31B | |
| PP&E (Net) | $515M | $511M | $504M | $502M | $503M | $496M | $475M | $484M | $490M | $492M | $506M | $518M | $530M | · | $543M | $555M | |
| PP&E (Gross) | · | · | · | $1.68B | $1.67B | · | $1.60B | $1.61B | $1.60B | · | $1.58B | $1.58B | $1.59B | · | $1.55B | $1.53B | |
| Accum. Depreciation | $1.24B | $1.22B | $1.20B | $1.18B | $1.16B | $1.14B | $1.13B | $1.13B | $1.10B | $1.09B | $1.08B | $1.06B | $1.06B | · | $1.01B | $977M | |
| Goodwill | $1.16B | $1.16B | $1.17B | $1.16B | $1.16B | $1.15B | $1.12B | $1.22B | $1.23B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B | $1.22B | |
| Intangibles | $205M | $214M | $224M | $230M | $241M | $248M | $249M | $260M | $272M | $279M | $288M | $297M | $305M | · | $320M | $341M | |
| Other Non-current Assets | $97M | $96M | $87M | $96M | $98M | $102M | $100M | $112M | $110M | $135M | $133M | $134M | $146M | · | $131M | $119M | |
| Total Assets | $4.00B | $4.00B | $3.95B | $3.95B | $3.94B | $3.95B | $3.90B | $4.04B | $4.02B | $4.04B | $4.10B | $4.16B | $4.18B | · | $4.38B | $4.45B | |
| Accounts Payable | $254M | $279M | $264M | $257M | $254M | $271M | $238M | $245M | $236M | $241M | $242M | $251M | $252M | · | $283M | $282M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $31M | $29M | |
| Current Liabilities | $692M | $721M | $682M | $672M | $652M | $704M | $683M | $704M | $676M | $698M | $680M | $714M | $704M | · | $733M | $773M | |
| Capital Leases | $440M | $434M | $400M | $401M | $409M | $413M | $391M | $376M | $375M | $360M | $355M | $361M | $377M | · | $374M | $382M | |
| Other Non-current Liabilities | $121M | $120M | $130M | $183M | $183M | $127M | $209M | $222M | $224M | $225M | $264M | $265M | $265M | · | $304M | $303M | |
| Total Liabilities | $2.58B | $2.59B | $2.55B | $2.58B | $2.58B | $2.62B | $2.57B | $2.65B | $2.61B | $2.58B | $2.60B | $2.63B | $2.65B | · | $2.84B | $2.91B | |
| Long-term Debt | · | · | $200M | · | · | · | · | · | · | · | · | · | · | · | $1.42B | $1.43B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.45B | $1.46B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $15M | · | $15M | $15M | |
| Paid-in Capital | $698M | $694M | $692M | $684M | $682M | $679M | $670M | $680M | $693M | $725M | $758M | $792M | $812M | · | $831M | $826M | |
| Retained Earnings | $718M | $704M | $694M | $684M | $673M | $665M | $720M | $745M | $724M | $738M | $707M | $699M | $679M | · | $693M | $707M | |
| AOCI | $-73M | $-69M | $-65M | $-82M | $-69M | $-82M | $-150M | $-128M | $-98M | $-93M | $-89M | $-84M | $-84M | · | $-106M | $-113M | |
| Stockholders' Equity | $1.36B | $1.34B | $1.34B | $1.30B | $1.30B | $1.28B | $1.25B | $1.31B | $1.33B | $1.39B | $1.39B | $1.42B | $1.42B | $1.43B | $1.43B | $1.43B | |
| Liabilities + Equity | $4.00B | $4.00B | $3.95B | $3.95B | $3.94B | $3.95B | $3.90B | $4.04B | $4.02B | $4.04B | $4.10B | $4.16B | $4.18B | · | $4.38B | $4.45B | |
| Shares Outstanding | 68,779,507 | 68,180,011 | 68,383,040 | 68,249,980 | 68,503,628 | 67,804,913 | 67,737,914 | 68,434,419 | 69,328,400 | 70,377,692 | 71,736,286 | 73,077,659 | 74,405,225 | 75,698,670 | 75,626,701 | 75,603,106 |
Przepływy pieniężne
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $38M | $38M | $37M | $35M | $36M | $34M | $36M | $35M | $44M | $37M | · | $37M | $39M | $38M | $38M | |
| Stock-based Comp | $8M | $5M | $6M | $6M | $9M | $8M | $6M | $9M | $9M | $4M | $5M | · | $6M | $4M | $5M | $6M | |
| Restructuring | $6M | $8M | $2M | $1M | $500.0K | $11M | $4M | $0 | $0 | $19M | $2M | $2M | $5M | $15M | $5M | $15M | |
| Other Non-cash | $-20M | · | · | · | $-56M | · | · | · | $-21M | · | · | · | $71M | · | · | · | |
| Operating Cash Flow | $49M | $65M | $61M | $65M | $9M | $71M | $62M | $55M | $21M | $78M | $60M | · | $131M | $92M | $76M | $60M | |
| CapEx | $32M | $39M | $22M | $31M | $31M | $40M | $23M | $22M | $23M | $22M | $17M | · | $20M | $23M | $20M | $23M | |
| Investing Cash Flow | $-32M | $-38M | $-18M | $-30M | $-30M | $-41M | $-16M | $-22M | $-22M | $-25M | $-20M | · | $-26M | $-23M | $-21M | $-22M | |
| Stock Issued | $5M | $700.0K | $2M | $700.0K | $900.0K | $800.0K | $2M | $1M | $2M | $2M | $2M | · | $800.0K | $1M | $2M | $800.0K | |
| Stock Repurchased | · | · | · | · | · | $100.0K | $18M | $23M | $44M | $37M | $41M | · | $32M | $100.0K | $2M | $0 | |
| Net Stock Activity | $5M | · | · | · | $900.0K | · | · | · | $-41M | · | · | · | $-31M | · | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | · | $14M | $14M | $14M | $14M | |
| Financing Cash Flow | $-5M | $-33M | $-55M | $-19M | $-9M | $-23M | $-94M | $-14M | $-20M | $-46M | $-42M | · | $-111M | $-65M | $-34M | $-65M | |
| Net Change in Cash | $11M | $-7M | $-6M | $13M | $-26M | $24M | $-51M | $11M | $-21M | $7M | $-2M | · | $-6M | $6M | $20M | $-18M | |
| Free Cash Flow | $17M | · | · | · | $-21M | · | · | · | $-2M | · | · | · | $111M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $96M | · | · | · |
Rentowność
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7% | · | 38.1% | 39.0% | 38.5% | · | 37.9% | 38.9% | 39.0% | · | 38.6% | 39.2% | 39.0% | · | 34.1% | 34.4% | |
| Operating Margin | 5.6% | · | 4.9% | 5.1% | 5.6% | · | -9.4% | 6.4% | 1.8% | · | 4.9% | 6.4% | 4.4% | · | 2.1% | 3.6% | |
| Net Margin | 2.9% | · | 2.5% | 2.5% | 2.1% | · | -1.5% | 3.5% | -0.14% | · | 2.5% | 3.5% | 1.8% | · | 0.04% | 1.5% | |
| Pretax Margin | 3.8% | · | 3.1% | 3.4% | 3.0% | · | -11.5% | 4.6% | -0.20% | · | 3.1% | 4.7% | 2.3% | · | 0.16% | 2.0% | |
| EBITDA Margin | 9.3% | · | 9.0% | 8.9% | 9.3% | · | -9.4% | 6.4% | 5.8% | · | 4.9% | 6.4% | 8.5% | · | 2.1% | 3.6% | |
| ROA | 0.67% | · | 0.60% | 0.61% | 0.51% | · | · | 0.83% | -0.03% | · | 0.52% | 0.78% | 0.39% | · | 0.01% | 0.36% | |
| ROE | 2.0% | · | 1.8% | 1.8% | 1.5% | · | · | 2.5% | -0.09% | · | 1.6% | 2.4% | 1.2% | · | 0.03% | 1.1% | |
| ROIC | 3.0% | · | 2.7% | 2.9% | 3.0% | · | · | 3.7% | 0.40% | · | 2.6% | 3.3% | 2.1% | · | 0.51% | 1.1% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 1.6 | 1.7 | 1.7 | · | · | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.7 | |
| Quick Ratio | 0.7 | · | 0.7 | 0.8 | 0.8 | · | · | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 2.3 | 3.1 | 2.1 | · | 1.1 | 2.1 |
Efektywność
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 1.1 | · | 1.3 | 1.3 | 1.3 | · | · | 1.4 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.3 | |
| Receivables Turnover | 2.9 | · | 2.9 | 2.9 | 3.1 | · | · | 3.0 | 3.0 | · | 2.7 | 2.8 | 2.9 | · | 3.0 | 3.1 |
Na akcję
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.72 | · | $19.53 | $19.04 | $18.97 | · | · | $19.15 | $19.22 | · | $19.39 | $19.44 | $19.12 | · | $18.96 | $18.97 | |
| Revenue / Share | $13.18 | · | $13.40 | $13.86 | $13.81 | · | $12.82 | $13.86 | $12.27 | · | $11.76 | $12.79 | $12.12 | · | $12.95 | $14.06 | |
| Cash Flow / Share | $0.70 | · | · | · | $0.14 | · | · | · | $0.30 | · | · | · | $1.73 | · | · | · | |
| Cash / Share | $2.60 | · | $2.55 | $2.64 | $2.44 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | · | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | |
| EPS (TTM) | $1.41 | · | $0.15 | $-0.37 | · | · | $0.58 | $0.99 | · | · | · | · | · | · | $0.94 | $1.12 |
Wycena (TTM)
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.81B | · | $3.80B | $3.75B | · | · | $3.58B | $3.55B | · | · | · | · | · | · | $4.23B | $4.28B | |
| Net Income TTM | $98M | · | $11M | $-25M | · | · | $42M | $70M | · | · | · | · | · | · | · | · | |
| Market Cap | $1.59B | · | $1.38B | $1.08B | $1.45B | · | · | $1.72B | $2.04B | · | $2.13B | $1.95B | $1.44B | · | $1.90B | $1.53B | |
| P/E | 16.4 | · | 134.3 | -42.8 | · | · | 37.1 | 25.4 | · | · | · | · | · | · | 26.8 | 18.1 | |
| P/S | 0.4 | · | 0.4 | 0.3 | · | · | · | 0.5 | · | · | · | · | · | · | 0.4 | 0.4 | |
| P/B | 1.2 | · | 1.0 | 0.8 | 1.1 | · | · | 1.3 | 1.5 | · | 1.5 | 1.4 | 1.0 | · | 1.3 | 1.1 | |
| P / Cash Flow | 32.4 | · | · | · | 153.8 | · | · | · | 96.8 | · | · | · | 11.0 | · | · | · | |
| Dividend Yield | 3.2% | · | 3.7% | 4.7% | 3.5% | · | · | 3.1% | · | · | 2.7% | · | · | · | 3.0% | 3.8% | |
| Earnings Yield | 6.1% | · | 0.74% | -2.3% | · | · | 2.7% | 3.9% | · | · | · | · | · | · | 3.7% | 5.5% | |
| Payout Ratio | 48.1% | · | · | · | 62.9% | · | · | · | -1100.0% | · | · | · | 85.0% | · | · | · | |
| Annual Payout | $51M | · | $51M | $51M | $51M | · | · | $54M | · | · | $57M | · | · | · | $58M | $58M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 |
|---|---|---|---|---|---|
| Przychody | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B |
| Marża Brutto % | 38.8% | 38.8% | 39.1% | 35.0% | 34.3% |
| Marża Operacyjna % | 5.2% | 1.4% | 4.6% | 3.0% | 1.0% |
| Zysk netto | $92M | $-37M | $82M | $42M | $-27M |
| Rozwodniony EPS | $1.32 | $-0.54 | $1.11 | $0.55 | $-0.37 |
| Wskaźnik | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | · | · | · | 1.0 | 1.0 |
| Wskaźnik bieżący | 1.6 | 1.6 | 1.5 | 1.7 | 1.5 |
| Wskaźnik Szybkości | 0.7 | 0.5 | 0.4 | 0.5 | 0.7 |
| Wskaźnik | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $78M | $102M | $274M | $80M | $-107M |
Właściciele instytucjonalni (13F) 248 emitentów · $1.5B 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 |
|---|---|---|---|---|
| 36 (-10 vs poprzedni kw.) | 21 (-10 vs poprzedni kw.) | 79 (-9 vs poprzedni kw.) | 84 (+18 vs poprzedni kw.) | +1.6M |
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. | $213 053 746 | 10 413 184 | 14,39% | Akcje |
| VANGUARD GROUP INC | $156 297 546 | 8 550 194 | 10,56% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $105 635 717 | 5 163 036 | 7,14% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $73 191 436 | 3 577 277 | 4,94% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $62 848 414 | 3 071 770 | 4,25% | Akcje |
| PZENA INVESTMENT MANAGEMENT LLC | $62 049 042 | 3 032 700 | 4,19% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $58 481 755 | 2 858 346 | 3,95% | Akcje |
| STATE STREET CORP | $57 210 339 | 2 771 380 | 3,87% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $53 967 567 | 2 637 711 | 3,65% | Akcje |
| FMR LLC | $42 811 076 | 2 092 428 | 2,89% | Akcje |
| Invesco Ltd. | $40 126 276 | 1 961 206 | 2,71% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $36 787 469 | 1 797 667 | 2,49% | Akcje |
| Forager Capital Management, LLC | $31 955 267 | 1 561 841 | 2,16% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $28 442 018 | 1 390 128 | 1,92% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26 779 030 | 1 308 848 | 1,81% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25 852 724 | 1 263 574 | 1,75% | Akcje |
| Russell Investments Group, Ltd. | $18 445 029 | 901 516 | 1,25% | Akcje |
| Vulcan Value Partners, LLC | $17 148 563 | 838 151 | 1,16% | Akcje |
| GENDELL JEFFREY L | $16 397 565 | 801 445 | 1,11% | Akcje |
| NORTHERN TRUST CORP | $16 158 920 | 789 781 | 1,09% | Akcje |
| Front Street Capital Management, Inc. | $14 665 810 | 716 804 | 0,99% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $14 207 076 | 694 383 | 0,96% | Akcje |
| MORGAN STANLEY | $14 002 245 | 684 370 | 0,95% | Akcje |
| GOLDMAN SACHS GROUP INC | $13 001 165 | 635 443 | 0,88% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12 857 616 | 628 427 | 0,87% | Akcje |
| BANK OF AMERICA CORP /DE/ | $11 498 765 | 562 012 | 0,78% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9 324 420 | 455 739 | 0,63% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $9 287 428 | 453 931 | 0,63% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $9 048 967 | 442 276 | 0,61% | Akcje |
| Rodgers Brothers Inc. | $8 925 515 | 436 242 | 0,60% | Akcje |
| Douglas Lane & Associates, LLC | $8 739 448 | 427 148 | 0,59% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $8 612 557 | 425 311 | 0,58% | Akcje |
| Bank of New York Mellon Corp | $8 519 275 | 416 387 | 0,58% | Akcje |
| D. E. Shaw & Co., Inc. | $7 966 060 | 389 348 | 0,54% | Akcje |
| AMERIPRISE FINANCIAL INC | $7 050 829 | 344 584 | 0,48% | Akcje |
| Empowered Funds, LLC | $6 869 772 | 335 766 | 0,46% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $6 761 293 | 330 464 | 0,46% | Akcje |
| Nuveen, LLC | $6 244 884 | 305 224 | 0,42% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $5 977 062 | 292 134 | 0,40% | Akcje |
| FIRST TRUST ADVISORS LP | $5 525 836 | 270 080 | 0,37% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $5 398 064 | 263 835 | 0,36% | Akcje |
| Public Sector Pension Investment Board | $4 807 057 | 234 949 | 0,32% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 776 244 | 233 443 | 0,32% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $4 767 361 | 235 077 | 0,32% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $4 391 909 | 214 658 | 0,30% | Akcje |
| UBS Group AG | $3 998 129 | 195 412 | 0,27% | Akcje |
| AXA Investment Managers S.A. | $3 936 950 | 221 925 | 0,27% | Akcje |
| PRUDENTIAL FINANCIAL INC | $3 846 705 | 188 011 | 0,26% | Akcje |
| RHUMBLINE ADVISERS | $3 588 764 | 175 405 | 0,24% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $3 521 330 | 172 108 | 0,24% | Akcje |
Insiderzy spółki 66 insiderów · 15 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey M Stutz | Interim CEO | 1 sierpnia 2026 M | 105 004 | 0 | 0 | $0 |
| Andrea Owen | Chief Executive Officer | 1 sierpnia 2025 M | 299 370 | 0 | 0 | $0 |
| Kevin J. Veltman | Chief Financial Officer | 1 sierpnia 2026 M | 21 990 | 0 | 0 | $0 |
| John P Michael | President North America Contra | 1 sierpnia 2026 M | 73 544 | 0 | 0 | $0 |
| Debbie F Propst | President Global Retail | 1 sierpnia 2026 M | 73 440 | 0 | 0 | $0 |
| Christopher M Baldwin | Group President, MillerKnoll | 1 sierpnia 2025 M | 66 576 | 0 | 0 | $0 |
| Jeremy J Hocking | President - HM International | 18 lipca 2020 M | 10 980 | 0 | 0 | $0 |
| Gregory J Bylsma | President, N America Contract | 18 lipca 2020 M | 27 698 | 0 | 0 | $0 |
| John J Mcphee | President - HM Consumer | 9 lutego 2020 M | 9 850 | 0 | 0 | $0 |
| Hourigan Rice Jacqueline | Chief Legal Officer and Corpor | 1 sierpnia 2026 M | 69 484 | 0 | 0 | $0 |
| Bruce Benedict Watson | Chief Creative Officer | 1 sierpnia 2026 M | 98 475 | 0 | 0 | $0 |
| Megan Lyon | Chief Strategy and Technology | 1 sierpnia 2025 M | 72 330 | 0 | 0 | $0 |
| Timothy C Straker | SVP Marketing & Cust Experienc | 1 sierpnia 2022 M | 2 698 | 0 | 0 | $0 |
| Benjamin P.T. Groom | Chief Digital Officer | 1 sierpnia 2022 M | 4 921 | 0 | 0 | $0 |
| Jeffrey L. Kurburski | Chief Technology Officer | 1 sierpnia 2022 M | 9 530 | 0 | 0 | $0 |
| Claire Spofford | Dyrektor | 15 lutego 2026 A | 5 509 | 0 | 0 | $0 |
| Jeanne Kay Gang | Dyrektor | 15 stycznia 2026 A | 13 405 | 0 | 0 | $0 |
| Edmundson Tina Edekar | Dyrektor | 15 stycznia 2026 M | 12 248 | 0 | 0 | $0 |
| John Maeda | Dyrektor | 15 stycznia 2026 A | · | 0 | 0 | $0 |
| Mike C. Smith | Dyrektor | 15 stycznia 2026 A | 37 476 | 0 | 0 | $0 |
| Heidi J Manheimer | Dyrektor | 15 stycznia 2026 A | 48 460 | 0 | 0 | $0 |
| Michael R Smith | Dyrektor | 15 stycznia 2026 M | 3 100 | 0 | 0 | $0 |
| Lisa A Kro | Dyrektor | 15 stycznia 2026 A | 59 719 | 0 | 0 | $0 |
| Douglas D French | Dyrektor | 15 stycznia 2026 M | 39 568 | 0 | 0 | $0 |
| Candace S. Matthews | Dyrektor | 15 stycznia 2025 A | 26 093 | 0 | 0 | $0 |
| Michael A Volkema | Dyrektor | 15 stycznia 2025 A | 200 670 | 0 | 0 | $0 |
| BRANDON DAVID | Dyrektor | 16 października 2023 M | 25 836 | 0 | 0 | $0 |
| Mary Vermeer Andringa | Dyrektor | 15 stycznia 2022 A | 36 368 | 0 | 0 | $0 |
| John R Hoke III | · | 15 stycznia 2026 A | 68 578 | 0 | 0 | $0 |
| Richard Scott | · | 4 sierpnia 2022 S | 2 838 | 0 | 0 | $0 |
| Kartik Shethia | · | 1 sierpnia 2022 M | 4 021 | 0 | 0 | $0 |
| Jennifer K. Nicol | · | 1 sierpnia 2022 M | 414 | 0 | 0 | $0 |
| Leander Lesure | · | 16 lipca 2019 A | · | 0 | 0 | $0 |
| Brenda Freeman | · | 17 stycznia 2019 M | 3 319 | 0 | 0 | $0 |
| Hezron T. Lopez | · | 20 lipca 2018 M | 0 | 0 | 0 | $0 |
| Brian C Walker | · | 20 lipca 2018 M | 16 657 | 0 | 0 | $0 |
| Andrew J Lock | · | 19 lipca 2018 M | 0 | 0 | 0 | $0 |
| John G. Edelman | · | 16 lipca 2018 A | 3 600 | 0 | 0 | $0 |
| Stephen C Gane | · | 16 lipca 2018 A | 6 306 | 0 | 0 | $0 |
| Barry J Griswell | · | 16 lipca 2018 P | 20 913 | 0 | 0 | $0 |
| Michael F. Ramirez | · | 19 stycznia 2018 M | 15 580 | 0 | 0 | $0 |
| David O Ulrich | · | 9 listopada 2017 M | 8 567 | 0 | 0 | $0 |
| Malisa L Bryant | · | 14 lipca 2017 M | 1 969 | 0 | 0 | $0 |
| Louise M. Mcdonald | · | 14 lipca 2017 M | 7 934 | 0 | 0 | $0 |
| Donald D Goeman | · | 14 lipca 2017 M | 7 782 | 0 | 0 | $0 |
| Dorothy A Terrell | · | 28 lipca 2016 M | 9 694 | 0 | 0 | $0 |
| Curtis S Pullen | · | 17 lipca 2015 F | 22 652 | 0 | 0 | $0 |
| James R Kackley | · | 14 października 2014 M | 10 316 | 0 | 0 | $0 |
| Kenneth L Goodson JR | · | 15 lipca 2013 A | 2 075 | 0 | 0 | $0 |
| James E Christenson | · | 15 lipca 2013 A | 1 022 | 0 | 0 | $0 |
| Elizabeth A Nickels | · | 18 kwietnia 2012 S | 15 812 | 0 | 0 | $0 |
| Mark S. Nemschoff | · | 28 stycznia 2011 S | 1 358 814 | 0 | 0 | $0 |
| Kathleen D Koch | · | 19 stycznia 2011 A | 3 519 | 0 | 0 | $0 |
| GRIFFITHS BRIAN | · | 28 czerwca 2010 S | 26 586 | 0 | 0 | $0 |
| Paget Leonard Alves | · | 21 grudnia 2009 S | 3 160 | 0 | 0 | $0 |
| John Portlock | · | 20 lipca 2009 A | 25 980 | 0 | 0 | $0 |
| Joseph M Nowicki | · | 23 marca 2009 A | 20 170 | 0 | 0 | $0 |
| Kristen L Manos | · | 21 lipca 2008 A | 1 495 | 0 | 0 | $0 |
| Gary S Miller | · | 21 lipca 2008 A | 17 989 | 0 | 0 | $0 |
| Charles J Vranian | · | 18 lipca 2008 A | 660 | 0 | 0 | $0 |
| POLLARD C W | · | 9 maja 2007 S | 19 500 | 0 | 0 | $0 |
| Thomas C Pratt | · | 4 sierpnia 2006 S | 20 000 | 0 | 0 | $0 |
| David E Crockett | · | 15 stycznia 2006 A | 41 993 | 0 | 0 | $0 |
| David S Guy | · | 1 kwietnia 2005 S | 8 007 | 0 | 0 | $0 |
| David M Knibbe | · | 19 maja 2004 A | 31 280 | 0 | 0 | $0 |
| Gary W Vanspronsen | · | 24 marca 2004 M | 27 831 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 55 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 1,19% | 162 068 SH | 2 października 2026 | Dziennie |
| MYLD · Cambria ETF Trust | 1,06% | 16 021 NS | 31 lipca 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,68% | 58 408 NS | 31 lipca 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,47% | 5 281 SH | 2 października 2026 | Dziennie |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,45% | 59 528 SH | 2 października 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 213 180 NS | 31 lipca 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,32% | 24 595 NS | 31 lipca 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,23% | 225 238 SH | 2 października 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,18% | 946 NS | 31 lipca 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,16% | 9 302 NS | 31 lipca 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 145 087 SH | 19 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 10 101 NS | 31 lipca 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,12% | 66 462 NS | 31 lipca 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 29 867 NS | 31 lipca 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 46 660 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,09% | 340 582 NS | 31 lipca 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 10 783 SH | 2 października 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 59 383 SH | 19 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 238 793 SH | 19 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,07% | 95 312 SH | 11 września 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,06% | 395 275 NS | 31 lipca 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 18 226 NS | 31 lipca 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 32 916 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1 780 717 SH | 11 września 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 396 740 SH | 19 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 993 509 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,03% | 196 990 NS | 31 lipca 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 23 386 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 784 364 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 565 460 SH | 19 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,02% | 83 241 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,02% | 4 607 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4 073 SH | 11 września 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 269 558 SH | 19 sierpnia 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 43 342 SH | 2 października 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 106 SH | 2 października 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 173 710 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 6 794 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5 811 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 38 257 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7 961 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 18 884 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 21 355 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 99 358 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 21 622 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 169 967 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 49 351 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 655 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,00% | 15 036 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 4 172 402 SH | 10 września 2026 | Dziennie |
| IJS · iShares Trust | · | 612 778 SH | 8 września 2026 | Dziennie |
| IWN · iShares Trust | · | 646 911 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 9 476 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 3 050 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 14 892 SH | 11 września 2026 | Dziennie |
MLKN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
1 analityków · 2026-10-04Średnia cel $33.00 +63,0%
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 |
|---|---|---|---|---|---|---|
| MLKN | $1.10B | 12.3 | 4.7% | 2.4% | 6.9% | 38.8% |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
| HNI | $3.04B | 38.4 | 12.4% | 1.9% | 4.0% | 41.4% |
| PBI | $1.59B | 12.6 | -6.6% | 7.6% | -21.6% | · |
| TILE | $1.65B | 14.5 | 5.4% | 8.4% | 19.1% | 38.8% |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
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