WGO Winnebago Industries, Inc. Common Stock
NYSE · Automobiles · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Cze 25, 2026WGO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
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| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 8 marca 2004 | 2-for-1 | Naprzód |
O Winnebago Industries, Inc. Common Stock Przegląd firmy z Wikipedii
Winnebago Industries, Inc. is an American manufacturer of motorhomes, a type of recreational vehicle (RV). In 2018, the company expanded into motorboat manufacturing with the acquisition of Chris-Craft Corporation. Winnebago has also manufactured light-to-medium utility vehicles as well as other products.
The company is named after Winnebago County, Iowa, where it was founded. The county is named after the Native American tribe who have historically lived in the area. During the 1970s and 1980s, Winnebago Industries used Native American history and traditions in naming their products, for example "Chieftain" and "Brave". They also used Native American iconography and patterns in their designs and period advertisements.
Corporate history
The company was founded by Forest City, Iowa businessman John K. Hanson in February 1958. At the time, the town, located in Winnebago County, Iowa, was undergoing an economic downturn, so Hanson and a group of community leaders convinced a California firm, Modernistic Industries, to open a travel trailer factory in a bid to revive the local economy.
Surviving a rough beginning, the entire operation was purchased by five Midwesterners, with Hanson serving as president. In 1960, the name of the company was changed to Winnebago Industries. To improve quality, Winnebago Industries manufactured furniture and other components designed specifically for its travel trailers. One such innovation was the "Thermo-Panel", a strong, lightweight sidewall that was a characteristic of Winnebago products.
In 1966, the first motorhome rolled off the Winnebago Industries assembly lines. These motorhomes were sold at a price approximately half of what was being charged for competitors' models, which led to its ubiquity and popularity in the RV community. The brand name has become synonymous with "motorhome" and is commonly used as a generic trademark for such vehicles, whether they were produced by the company or not.
In March 2015, Winnebago announced that it was opening a production center to employ 70 in Waverly, Iowa, due to labor shortage issues in the Forest City area. The company now employs about 2,400 workers in Forest City, 200 in Charles City and 60 in Lake Mills, plus additional employees in Middlebury, Indiana.
In 2016 when CEO Mike Happe was brought in, Winnebago Industries established their management offices in Eden Prairie, Minnesota. In 2021 the company announced it would be relocating its corporate headquarters from Forest City, Iowa to the Eden Prairie location effective December 1, but that the company's manufacturing presence would be maintained in Forest City.
In 2019, Winnebago Industries acquired luxury RV maker Newmar.
In July 2021, Winnebago Industries announced it would purchase Barletta Pontoon Boats, a privately held maker of pontoon boats, for over $300 million.
Australia (1982–2015)
In July 2012, a Justice of the Federal Court of Australia determined that a Sydney businessman, Bruce Binns, had "intentionally hijacked" the well-known American brand "in a bold attempt to preempt Winnebago's opening its doors here". Versions of Winnebago models were manufactured in Australia by Binns's Knott Investments, using a logo which bore a striking resemblance to Winnebago's U.S. logo, from about 1982. In 1992, Winnebago and Binns signed a settlement for him to stop passing off his products as those of Winnebago, yet he continued to do so. In 1997 he registered Winnebago as a trademark in Australia. The court ordered the cancellation of this Winnebago trademark in Australia.
On appeal in 2013, Chief Justice Allsop found that "...Knott and Mr Binns had from the outset deliberately sought to obtain some connection with Winnebago and take advantage of any reputation Winnebago may have had in Australia as at 1978. However, the fact that Knott had manufactured and sold RVs under the Winnebago name in Australia for 32 years, 25 years of which was with the knowledge of Winnebago, was an unusual situation which could not be overlooked". Accordingly, Allsop held that it was appropriate that Knott be permitted to continue to use the Winnebago name and logos, provided the distinction between its business and Winnebago's was made clear.
As a result of the case, a disclaimer was required to be made clear on any vehicles made by Knott in the future, and on any advertising and promotional material. Further, all future consumers of Australian Winnebago/Avida products are required to sign a disclaimer declaring they have been made aware that they are not purchasing a United States Winnebago product. The disclaimer reads "These vehicles were not manufactured by, or by anyone having any association with, Winnebago of the United States."
In 2014, Avida RV announced they would reintroduce the Winnebago name and logo to their premium range of RV products. This announcement came just one month before Winnebago Industries announced they were entering the Australian market for the first time. Binns is currently opposing the registration of the Winnebago trademark in Australia, despite having been refused permission to hold the trademark himself.
Products
In 1973, the company introduced a new model, the Minnie Winnie, built on the Dodge B-series van chassis. It was about 19-1/2 feet (5.9 m) long (despite the name, longer than the shortest contemporary Brave model). Longer models were added through the years. This model continued (using Chevrolet or Ford chassis after 1980) to be built into the 21st century. As fuel prices went up over time, the company continued to make smaller models available, such as the "Winnie Wagon" with a low profile and pop-top.
In the early 1970s, Orlando Helicopter Airways developed a novel RV conversion of the Sikorsky S-55 helicopter, the Heli-Camper, featuring a built-in mini-kitchen and sleeping accommodations for four. Later in that decade, Orlando developed an enhanced version based on the larger Sikorsky S-58, and participated in a joint effort with Winnebago Industries to market both aircraft as the Winnebago Heli-Home. The S-58 version featured a larger kitchenette, sleeping accommodations for six, a minibar, and an entertainment system; optional floats were offered for amphibious operations. The aircraft were featured in several American popular magazines and reportedly drew large crowds at RV shows and dealerships, but their high purchase price and prodigious fuel consumption together with rising 1970s fuel prices resulted in very limited sales; production is not well documented, but is estimated at only six or seven of the S-55 and S-58 versions combined.
In the 1980s and 1990s, Winnebago also manufactured light- and medium-duty utility vehicles using techniques and knowledge derived from motorhome production. Their "Route Van" was an aluminum-bodied step-through van with front-wheel drive. Engines were Cummins 4BTA diesel four-cylinders producing between 105 and 120 hp (78 and 89 kW). Model codes were W650, W750, W850, and W950 depending on weight rating.
The company also developed a line of smaller units slightly larger than a passenger van, built using various bodies and powerplants from two European automobile and truck manufacturers. The LeSharo was based on the Renault Trafic van with a 2.2 L 4-cylinder motor, and the "Rialta" had a Volkswagen Transporter (T4) (a.k.a. "EuroVan") cab, the 2.5-liter five-cylinder motor, 2.8-liter VR6 with 140 BHP or 2.8 V6 engine with 201 BHP. Distinct from the "Rialta", Volkswagen contracted to have the camper conversions of the T4 be done by Winnebago Industries, a radical departure from using the Germany-based Westfalia company that had become famous for building the VW Type 2 campmobile models from the 1950s through 1991. This tradition continues today with Winnebago's use of the Mercedes-Benz Sprinter and Fiat Ducato chassis.
Cultural significance
The Winnebago and other motorhomes occupy a central place in American road culture, according to former English professor James B. Twitchell. When assembled together in a circle, the vehicles can be reminiscent of the covered wagons of the Old West. Choices of camping ground can vary from the slickly corporate Kampgrounds of America to the anarchistic Slab City, California.
In politics
German politician Guido Westerwelle (FDP) used a Winnebago Elanté 37 painted in the FDP colours yellow and blue and called "Guidomobil" during his campaign for the 2002 German federal election.
In pop culture
Murdoc Niccals, bassist for the British band Gorillaz, once lived in a Winnebago in Essex. The band temporarily all lived in the vehicle after their studio and living quarters collapsed. Niccals' Winnebago appeared in the music videos for DARE and Strange Timez.
In the 1979-86 CBS TV medical drama series and MAS*H spin-off, Trapper John, M.D., the character Dr. George Alonzo "Gonzo" Gates played by Gregory Harrison lived in a Winnebago nicknamed, "The Titanic" in the parking lot of the fictional San Francisco Memorial Hospital until about halfway through its final season when his character suffered a stroke, and he left the show.
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 | WGO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 19.3średnia z 5 lat ≈47.6 | ≈47.6 | · | · | |
| P/S (TTM) | 0.5średnia z 5 lat ≈0.8 | ≈0.8 | · | · | |
| P/B (MRQ) | 1.1średnia z 5 lat ≈2.2 | ≈2.2 | · | · | |
| EV / EBITDA | 14.7średnia z 5 lat ≈17.8 | ≈17.8 | · | · | |
| Cena / FCF (TTM) | 7.5średnia z 5 lat ≈19.5 | ≈19.5 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 6.6średnia z 5 lat ≈13.8 | ≈13.8 | · | · | |
| EV / Revenue (EV / Przychody) | 0.6średnia z 5 lat ≈0.9 | ≈0.9 | · | · | |
| EV / FCF | 19.3średnia z 5 lat ≈21.9 | ≈21.9 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 1.7średnia z 5 lat ≈9.1 | ≈9.1 | · | · |
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 | WGO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 13.0%średnia z 5 lat ≈15.8% | ≈15.8% | · | · | |
| Marża Operacyjna (TTM) | 2.4%średnia z 5 lat ≈6.4% | ≈6.4% | · | · | |
| Marża EBITDA (TTM) | 4.5%średnia z 5 lat ≈7.0% | ≈7.0% | · | · | |
| Marża przed opodatkowaniem (TTM) | 1.6%średnia z 5 lat ≈5.2% | ≈5.2% | · | · | |
| Marża Zysku Netto (TTM) | 1.4%średnia z 5 lat ≈3.9% | ≈3.9% | · | · | |
| ROA (TTM) | 1.8%średnia z 5 lat ≈7.0% | ≈7.0% | · | · | |
| ROE (TTM) | 3.1%średnia z 5 lat ≈12.5% | ≈12.5% | · | · | |
| ROIC | 2.8%średnia z 5 lat ≈10.2% | ≈10.2% | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | WGO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.4średnia z 5 lat ≈0.5 | ≈0.5 | · | · | |
| Wskaźnik bieżący (MRQ) | 2.4średnia z 5 lat ≈2.4 | ≈2.4 | · | · | |
| Quick Ratio (Wskaźnik Szybkości) | 1.1średnia z 5 lat ≈1.2 | ≈1.2 | · | · | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.4średnia z 5 lat ≈0.5 | ≈0.5 | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | WGO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -5.9%średnia z 5 lat ≈-3.4% | ≈-3.4% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -17.4%średnia z 5 lat ≈-3.3% | ≈-3.3% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 3.5% | · | · | · | |
| EPS YoY | 106.8%średnia z 5 lat ≈2.4% | ≈2.4% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 97.7%średnia z 5 lat ≈-0.61% | ≈-0.61% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -57.5%średnia z 5 lat ≈-23.2% | ≈-23.2% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -13.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -59.6%średnia z 5 lat ≈-23.9% | ≈-23.9% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | -16.0% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | WGO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.3średnia z 5 lat ≈1.5 | ≈1.5 | · | · | |
| Inventory Turnover (Rotacja zapasów) | 5.8średnia z 5 lat ≈6.6 | ≈6.6 | · | · | |
| Receivables Turnover (Rotacja należności) | 14.9średnia z 5 lat ≈16.7 | ≈16.7 | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$528.0K | · | · | · |
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 |
|---|---|---|---|
| Wrz 9, 2026 | $0,36 | USD | ≈4.9% |
| Cze 10, 2026 | $0,35 | USD | ≈5.1% |
| Kwi 15, 2026 | $0,35 | USD | ≈4.4% |
| Sty 14, 2026 | $0,35 | USD | ≈3.0% |
| Wrz 10, 2025 | $0,35 | USD | ≈4.0% |
| Cze 11, 2025 | $0,34 | USD | ≈4.1% |
| Kwi 16, 2025 | $0,34 | USD | ≈4.5% |
| Sty 15, 2025 | $0,34 | USD | ≈2.7% |
| Wrz 11, 2024 | $0,34 | USD | ≈2.3% |
| Cze 12, 2024 | $0,31 | USD | ≈2.1% |
| Kwi 9, 2024 | $0,31 | USD | ≈1.7% |
| Sty 11, 2024 | $0,31 | USD | ≈1.7% |
| Wrz 12, 2023 | $0,31 | USD | ≈1.8% |
| Cze 13, 2023 | $0,27 | USD | ≈1.6% |
| Kwi 11, 2023 | $0,27 | USD | ≈1.7% |
| Sty 10, 2023 | $0,27 | USD | ≈1.5% |
| Wrz 13, 2022 | $0,27 | USD | ≈1.4% |
| Cze 7, 2022 | $0,18 | USD | ≈1.5% |
| Kwi 12, 2022 | $0,18 | USD | ≈1.2% |
| Sty 11, 2022 | $0,18 | USD | ≈0.81% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | $0.66 | $0.77 | -13.9% | |
| 31 marca 2026 | $0.27 | $0.24 | 11.9% | |
| 31 grudnia 2025 | $0.38 | $0.13 | 184.0% | |
| 30 września 2025 | $0.71 | $0.54 | 32.2% | |
| 30 czerwca 2025 | $0.81 | $0.80 | 1.2% |
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 | $2.80B | $2.97B | $3.49B | $4.96B | $3.63B | $2.36B | $1.99B | $2.02B | $1.55B | $975M | $977M | $945M | |
| Cost of Revenue | $2.43B | $2.54B | $2.90B | $4.03B | $2.98B | $2.04B | $1.68B | $1.72B | $1.32B | $863M | $872M | $841M | |
| Gross Profit | $365M | $434M | $586M | $929M | $650M | $313M | $307M | $300M | $223M | $113M | $105M | $104M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | $4M | |
| SG&A Expense | $286M | $280M | $268M | $316M | $229M | $177M | $142M | $130M | $98M | $33M | $30M | $22M | |
| Operating Expenses | $308M | $333M | $285M | $346M | $243M | $199M | $152M | $139M | $97M | $47M | $45M | $40M | |
| Operating Income | $57M | $100M | $301M | $584M | $407M | $114M | $155M | $160M | $125M | $66M | $59M | $64M | |
| Interest Expense | · | · | $20M | $41M | $40M | $37M | $18M | $18M | $17M | $0 | $0 | · | |
| Other Non-op | $800.0K | $-8M | $-1M | $-28M | $500.0K | $974.0K | $2M | $494.0K | $330.0K | $457.0K | $115.0K | $768.0K | |
| Pretax Income | $30M | $38M | $279M | $515M | $368M | $77M | $139M | $143M | $109M | $66M | $60M | $65M | |
| Income Tax | $4M | $25M | $63M | $124M | $86M | $16M | $27M | $40M | $37M | $21M | $18M | $20M | |
| Net Income | $26M | $13M | $216M | $391M | $282M | $61M | $112M | $102M | $71M | $45M | $41M | $45M | |
| EPS (Basic) | $0.91 | $0.44 | $7.12 | $12.03 | $8.41 | $1.85 | $3.55 | $3.24 | $2.33 | $1.69 | $1.53 | $1.64 | |
| EPS (Diluted) | $0.91 | $0.44 | $6.23 | $11.84 | $8.28 | $1.84 | $3.52 | $3.22 | $2.32 | $1.68 | $1.52 | $1.64 | |
| Shares (Basic) | 28,200,000 | 29,200,000 | 30,300,000 | 32,500,000 | 33,500,000 | 33,236,000 | 31,536,000 | 31,596,000 | 30,648,000 | 26,925,000 | 26,941,000 | 27,430,000 | |
| Shares (Diluted) | 28,300,000 | 29,500,000 | 35,400,000 | 33,000,000 | 34,100,000 | 33,454,000 | 31,721,000 | 31,814,000 | 30,766,000 | 27,033,000 | 27,051,000 | 27,545,000 | |
| EBITDA | $118M | $100M | $301M | $583M | $407M | $114M | $155M | $160M | $125M | $71M | $64M | $68M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $331M | $310M | $282M | $435M | $293M | $37M | $2M | $36M | $86M | $70M | $58M | |
| Receivables | $192M | $184M | $178M | $254M | $254M | $221M | $158M | $165M | $125M | $66M | $67M | $70M | |
| Inventory | $396M | $439M | $471M | $526M | $341M | $183M | $201M | $195M | $142M | $123M | $112M | $113M | |
| Prepaid Expense | $30M | $36M | $38M | $32M | $29M | $17M | $14M | $10M | $11M | $6M | $7M | $6M | |
| Current Assets | $792M | $989M | $997M | $1.09B | $1.06B | $714M | $411M | $372M | $314M | $281M | $266M | $272M | |
| PP&E (Net) | $333M | $339M | $327M | $276M | $191M | $175M | $128M | $101M | $72M | $56M | $37M | $25M | |
| PP&E (Gross) | $590M | $570M | $530M | $455M | $352M | $327M | $267M | $239M | $205M | $186M | $166M | $152M | |
| Accum. Depreciation | $257M | $231M | $203M | $179M | $161M | $152M | $140M | $138M | $133M | $130M | $129M | $126M | |
| Goodwill | $484M | $484M | $514M | $484M | $348M | $348M | $275M | $274M | $243M | $1M | $1M | $1M | |
| Intangibles | $457M | $479M | $502M | $472M | $390M | $405M | $256M | $266M | $228M | $0 | · | · | |
| Other Non-current Assets | $19M | $17M | $20M | $20M | $17M | $15M | $8M | $10M | $5M | $8M | $9M | $11M | |
| Total Assets | $2.15B | $2.38B | $2.43B | $2.42B | $2.06B | $1.71B | $1.10B | $1.05B | $903M | $391M | $362M | $358M | |
| Accounts Payable | $129M | $145M | $147M | $218M | $180M | $132M | $82M | $81M | $79M | $44M | $33M | $33M | |
| Accrued Liabilities | $23M | $21M | $48M | $48M | $20M | $24M | $14M | $11M | $7M | $6M | $6M | $7M | |
| Current Liabilities | $327M | $405M | $396M | $522M | $407M | $300M | $198M | $204M | $167M | $93M | $82M | $100M | |
| Capital Leases | $39M | $46M | $42M | $40M | $27M | $27M | $0 | · | · | · | · | · | |
| Deferred Tax | $6M | $3M | $12M | $6M | $13M | $16M | $12M | $4M | $0 | · | · | · | |
| Other Non-current Liabilities | $7M | $8M | $8M | $25M | $14M | $13M | $372.0K | $250.0K | $1M | $0 | · | · | |
| Total Liabilities | $930M | $1.11B | $1.06B | $1.15B | $1.01B | $886M | · | · | · | · | · | · | |
| Long-term Debt | $540M | $637M | $592M | $546M | $529M | $513M | $254M | $291M | $275M | $0 | · | · | |
| Total Debt | $540M | $696M | $592M | $546M | $529M | $513M | $254M | $291M | $275M | · | · | · | |
| Paid-in Capital | $203M | $194M | $198M | $256M | $218M | $204M | $91M | $86M | $80M | $33M | $32M | $32M | |
| Retained Earnings | $1.71B | $1.72B | $1.75B | $1.54B | $1.17B | $914M | $867M | $769M | $679M | $621M | $586M | $554M | |
| Treasury Stock | $714M | $670M | $603M | $556M | $360M | $315M | $351M | $347M | $343M | $422M | $421M | $418M | |
| AOCI | $-400.0K | $-400.0K | $-400.0K | $-500.0K | $-491.0K | $-526.0K | $-491.0K | $892.0K | $-1M | $11M | $-2M | $-2M | |
| Stockholders' Equity | $1.22B | $1.27B | $1.37B | $1.26B | $1.06B | $828M | $632M | $534M | $442M | $268M | $221M | $193M | |
| Liabilities + Equity | $2.15B | $2.38B | $2.43B | $2.42B | $2.06B | $1.71B | $1.10B | $1.05B | $903M | $391M | $362M | $358M | |
| Shares Outstanding | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,776,000 | 51,776,000 | 51,776,000 | 51,776,000 | 51,776,000 | 51,776,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $59M | $47M | · | · | · | · | · | · | $6M | $5M | $4M | |
| Stock-based Comp | $16M | $15M | $11M | $17M | $15M | $6M | $7M | $7M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $3M | $8M | $16M | $-7M | $-2M | $-879.0K | $8M | $6M | $8M | $2M | $215.0K | $-48.0K | |
| Amort. of Intangibles | $22M | $23M | $18M | $29M | $14M | $22M | $10M | $9M | $25M | $0 | $0 | $0 | |
| Other Non-cash | $24M | · | · | · | · | · | · | · | · | $-4M | $-4M | $-29M | |
| Operating Cash Flow | $129M | $144M | $294M | $401M | $237M | $270M | $134M | $83M | $97M | $53M | $45M | $23M | |
| CapEx | $39M | $45M | $83M | $88M | $45M | $32M | $41M | $29M | $14M | $25M | $17M | $10M | |
| Investing Cash Flow | $-35M | $-46M | $-170M | $-316M | $-33M | $-293M | $-39M | $-112M | $-405M | $-23M | $-17M | $-5M | |
| Stock Repurchased | $54M | $74M | $55M | $214M | $48M | $2M | $8M | $6M | $2M | $3M | $7M | $26M | |
| Net Stock Activity | $-54M | $-74M | $-55M | $-214M | $-48M | $-2M | $-8M | $-6M | $-2M | $-3M | $-7M | $-26M | |
| Dividends Paid | $39M | $37M | $33M | $24M | $16M | $15M | $14M | $13M | $13M | $11M | $10M | $0 | |
| Financing Cash Flow | $-251M | $-77M | $-97M | $-237M | $-62M | $278M | $-60M | $-5M | $259M | $-14M | $-16M | $-24M | |
| Net Change in Cash | $-157M | $21M | $28M | $-152M | $142M | $255M | $35M | $-34M | $-50M | $15M | $12M | $-6M | |
| Taxes Paid | $2M | $14M | $58M | $140M | $89M | $4M | $37M | $26M | $21M | $18M | $18M | $14M | |
| Free Cash Flow | $90M | $99M | $211M | $313M | $192M | $238M | $93M | $55M | $83M | $28M | $29M | $13M | |
| Levered FCF | · | · | $195M | $281M | $161M | $208M | $78M | $42M | $72M | · | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.1% | 14.6% | 16.8% | 18.8% | 17.9% | 13.3% | 15.5% | 14.9% | 14.4% | 11.6% | 10.7% | 11.0% | |
| Operating Margin | 2.0% | 3.4% | 8.6% | 11.8% | 11.2% | 4.8% | 7.8% | 8.0% | 8.1% | 6.7% | 6.1% | 6.8% | |
| Net Margin | 0.92% | 0.44% | 6.2% | 7.9% | 7.8% | 2.6% | 5.6% | 5.1% | 4.6% | 4.7% | 4.2% | 4.8% | |
| Pretax Margin | 1.1% | 1.3% | 8.0% | 10.4% | 10.1% | 3.3% | 7.0% | 7.1% | 7.0% | 6.8% | 6.1% | 6.8% | |
| EBITDA Margin | 4.2% | 3.4% | 8.6% | 11.8% | 11.2% | 4.8% | 7.8% | 8.0% | 8.1% | 7.3% | 6.6% | 7.2% | |
| ROA | 1.1% | 0.54% | 8.9% | 17.4% | 14.9% | 4.3% | 10.4% | 10.5% | 8.0% | 11.8% | 11.4% | 13.5% | |
| ROE | 2.1% | 1.0% | 15.8% | 30.9% | 27.3% | 7.6% | 18.1% | 21.0% | 16.6% | 18.6% | 19.9% | 24.8% | |
| ROIC | 2.8% | 1.7% | 11.9% | 24.5% | 19.7% | 6.8% | 14.1% | 13.9% | 11.5% | 16.8% | 18.6% | 23.1% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | 2.5 | 2.1 | 2.6 | 2.4 | 2.1 | 1.8 | 1.9 | 3.0 | 3.3 | 2.7 | |
| Quick Ratio | 1.1 | 1.3 | 1.2 | 1.0 | 1.7 | 1.7 | 1.0 | 0.8 | 1.0 | 1.6 | 1.7 | 1.3 | |
| Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | · | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | · | · | · | |
| Interest Coverage | · | · | 14.7 | 14.1 | 10.1 | 3.0 | 8.7 | 8.8 | 7.4 | · | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.4 | 2.2 | 1.9 | 1.7 | 1.8 | 2.1 | 1.7 | 2.5 | 2.7 | 2.8 | |
| Inventory Turnover | 5.8 | 5.6 | 5.8 | 9.3 | 11.4 | 10.6 | 8.5 | 10.2 | 10.0 | 7.4 | 7.7 | 7.5 | |
| Receivables Turnover | 14.9 | 16.4 | 16.1 | 19.5 | 15.3 | 12.4 | 12.3 | 14.0 | 16.2 | 14.7 | 14.3 | 19.1 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.64 | $24.58 | $26.41 | $24.39 | $20.41 | $15.98 | $12.21 | $10.32 | $8.53 | · | · | · | |
| Revenue / Share | $98.88 | $100.80 | $98.61 | $150.30 | $106.58 | $70.41 | $62.60 | $63.39 | $50.29 | $36.08 | $36.10 | $34.31 | |
| Cash Flow / Share | $4.55 | $4.88 | $8.32 | $12.15 | $6.97 | $8.08 | $4.22 | $2.62 | $3.16 | $1.95 | $1.67 | $0.84 | |
| Cash / Share | $3.36 | $6.39 | $5.98 | $5.45 | $8.39 | $5.65 | $0.72 | $0.05 | $0.69 | · | · | · | |
| Dividend / Share | $1.37 | $1.27 | $1.12 | $0.81 | $0.66 | $0.45 | $0.43 | $0.40 | $0.40 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.40 | $0.40 | $0.40 | $0.36 | $0.00 | |
| EPS (TTM) | $0.91 | $0.44 | $6.23 | $11.84 | $8.28 | $1.84 | $3.52 | $3.22 | $2.32 | $1.68 | $1.52 | $1.64 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -14.8% | -29.6% | 36.6% | 54.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.4% | -6.4% | 14.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 106.8% | -92.9% | -47.4% | 43.0% | 350.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -57.5% | -62.4% | 50.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 97.7% | -94.0% | -44.7% | 38.6% | 358.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -59.6% | -64.1% | 52.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.80B | $2.97B | $3.49B | $4.96B | $3.63B | $2.36B | $1.99B | $2.02B | $1.55B | $975M | $977M | $945M | |
| Net Income TTM | $26M | $13M | $216M | $391M | $282M | $61M | $112M | $102M | $71M | $45M | $41M | $45M | |
| Market Cap | $1.86B | $3.09B | $3.30B | $3.17B | $3.79B | $3.02B | $1.66B | $1.93B | $1.79B | · | · | · | |
| Enterprise Value | $2.23B | $3.46B | $3.58B | $3.43B | $3.88B | $3.24B | $1.87B | $2.22B | $2.03B | · | · | · | |
| P/E | 39.5 | 135.6 | 10.2 | 5.2 | 8.8 | 31.7 | 9.1 | 11.6 | 14.9 | 14.2 | 13.4 | 15.1 | |
| P/S | 0.7 | 1.0 | 0.9 | 0.6 | 1.0 | 1.3 | 0.8 | 1.0 | 1.2 | · | · | · | |
| P/B | 1.5 | 2.4 | 2.4 | 2.5 | 3.6 | 3.7 | 2.6 | 3.6 | 4.1 | · | · | · | |
| P / Tangible Book | 6.6 | 10.0 | 9.4 | 10.3 | 11.9 | 40.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.5 | 21.5 | 11.2 | 7.9 | 16.0 | 11.2 | 12.4 | 23.2 | 18.4 | · | · | · | |
| P / FCF | 20.8 | 31.2 | 15.6 | 10.1 | 19.7 | 12.7 | 17.8 | 35.3 | 21.5 | · | · | · | |
| EV / EBITDA | 18.9 | 34.5 | 11.9 | 5.9 | 9.5 | 28.5 | 12.1 | 13.8 | 16.2 | · | · | · | |
| EV / FCF | 24.9 | 34.9 | 16.9 | 11.0 | 20.2 | 13.6 | 20.2 | 40.6 | 24.4 | · | · | · | |
| EV / Revenue | 0.8 | 1.2 | 1.0 | 0.7 | 1.1 | 1.4 | 0.9 | 1.1 | 1.3 | · | · | · | |
| Dividend Yield | 2.1% | 1.2% | 1.0% | 0.75% | 0.43% | 0.48% | 0.82% | 0.66% | 0.71% | · | · | · | |
| Earnings Yield | 2.5% | 0.74% | 9.8% | 19.3% | 11.3% | 3.1% | 11.0% | 8.6% | 6.7% | 7.0% | 7.4% | 6.6% | |
| Payout Ratio | 151.4% | 283.1% | 15.4% | 6.1% | 5.7% | 23.7% | 12.2% | 12.4% | 17.9% | 23.9% | 23.7% | · | |
| Annual Payout | $39M | $37M | $33M | $24M | $16M | $15M | $14M | $13M | $13M | $11M | $10M | $0 |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $699M | $657M | $703M | $777M | $775M | $620M | $626M | $721M | $786M | $704M | $763M | $771M | $901M | $867M | $952M | $1.18B | |
| Cost of Revenue | $604M | $572M | $614M | $678M | $669M | $537M | $549M | $627M | $668M | $598M | $647M | $644M | $749M | $720M | $792M | $969M | |
| Gross Profit | $95M | $86M | $89M | $99M | $106M | $83M | $77M | $94M | $118M | $105M | $116M | $128M | $151M | $147M | $160M | $210M | |
| SG&A Expense | $66M | $68M | $70M | $74M | $70M | $70M | $72M | $76M | $69M | $64M | $71M | $64M | $66M | $66M | $71M | $82M | |
| Operating Expenses | $72M | $74M | $75M | $79M | $76M | $75M | $78M | $112M | $75M | $70M | $77M | $70M | $71M | $70M | $74M | $87M | |
| Operating Income | $23M | $12M | $14M | $20M | $30M | $8M | $-900.0K | $-18M | $44M | $35M | $39M | $58M | $80M | $77M | $86M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | $4M | · | $5M | $5M | $6M | · | |
| Other Non-op | $0 | $200.0K | $100.0K | $-200.0K | $400.0K | $600.0K | $0 | $-2M | $-2M | $-3M | $-600.0K | $1M | $-200.0K | $-2M | $-300.0K | $-3M | |
| Pretax Income | $18M | $5M | $8M | $13M | $24M | $-400.0K | $-7M | $-26M | $36M | $-6M | $34M | $55M | $75M | $70M | $80M | $110M | |
| Income Tax | $4M | $600.0K | $3M | $-400.0K | $6M | $0 | $-2M | $3M | $6M | $7M | $9M | $11M | $16M | $17M | $20M | $28M | |
| Net Income | $14M | $5M | $6M | $14M | $18M | $-400.0K | $-5M | $-29M | $29M | $-13M | $26M | $44M | $59M | $53M | $60M | $83M | |
| EPS (Basic) | $0.51 | $0.17 | $0.19 | $0.48 | $0.63 | $-0.02 | $-0.18 | $-0.99 | $0.99 | $-0.43 | $0.87 | $1.46 | $1.95 | $1.73 | $1.98 | $2.67 | |
| EPS (Diluted) | $0.51 | $0.17 | $0.19 | $0.49 | $0.62 | $-0.02 | $-0.18 | $-0.87 | $0.96 | $-0.43 | $0.78 | $1.27 | $1.71 | $1.52 | $1.73 | $2.68 | |
| Shares (Basic) | 28,300,000 | 28,200,000 | 28,200,000 | · | 28,000,000 | 28,100,000 | 28,600,000 | · | 29,200,000 | 29,200,000 | 29,600,000 | · | 30,400,000 | 30,500,000 | 30,400,000 | · | |
| Shares (Diluted) | 28,400,000 | 28,500,000 | 28,300,000 | · | 28,400,000 | 28,100,000 | 28,600,000 | · | 30,400,000 | 29,200,000 | 34,700,000 | · | 35,400,000 | 35,500,000 | 35,500,000 | · | |
| EBITDA | $38M | $27M | $29M | · | $30M | $8M | $-900.0K | · | $44M | $35M | $39M | · | $80M | $77M | $86M | · |
Bilans
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $47M | $182M | $174M | $10M | $116M | $262M | $331M | $318M | $266M | $220M | · | $226M | $229M | $272M | · | |
| Receivables | $186M | $223M | $149M | $192M | $243M | $202M | $171M | $184M | $199M | $234M | $188M | · | $205M | $281M | $203M | · | |
| Inventory | $435M | $408M | $415M | $396M | $478M | $460M | $436M | $439M | $442M | $466M | $494M | · | $518M | $540M | $553M | · | |
| Prepaid Expense | $33M | $37M | $32M | $30M | $28M | $35M | $39M | $36M | $25M | $36M | $33M | · | $23M | $38M | $26M | · | |
| Current Assets | $711M | $715M | $778M | $792M | $759M | $812M | $908M | $989M | $984M | $1.00B | $935M | · | $972M | $1.09B | $1.05B | · | |
| PP&E (Net) | $320M | $322M | $328M | $333M | $336M | $337M | $338M | $339M | $336M | $334M | $331M | · | $320M | $310M | $295M | · | |
| PP&E (Gross) | $593M | $592M | $594M | $590M | $592M | $584M | $576M | $570M | $561M | $552M | $542M | · | $518M | $502M | $480M | · | |
| Accum. Depreciation | $273M | $270M | $266M | $257M | $256M | $247M | $238M | $231M | $225M | $218M | $210M | · | $198M | $191M | $185M | · | |
| Goodwill | $484M | $484M | $484M | $484M | $484M | $484M | $484M | $484M | $514M | $514M | $514M | $514M | $514M | $484M | $484M | $484M | |
| Intangibles | $441M | $446M | $452M | $457M | $462M | $468M | $473M | $479M | $485M | $491M | $496M | · | $508M | $465M | $469M | · | |
| Other Non-current Assets | $17M | $18M | $18M | $19M | $19M | $18M | $18M | $17M | $19M | $20M | $21M | · | $19M | $19M | $20M | · | |
| Total Assets | $2.04B | $2.05B | $2.13B | $2.15B | $2.13B | $2.19B | $2.30B | $2.38B | $2.42B | $2.43B | $2.37B | $2.43B | $2.41B | $2.45B | $2.39B | · | |
| Accounts Payable | $114M | $137M | $110M | $129M | $129M | $144M | $114M | $145M | $134M | $138M | $123M | · | $133M | $165M | $133M | · | |
| Accrued Liabilities | $23M | $24M | $24M | $23M | $22M | $22M | $20M | $21M | $20M | $41M | $38M | · | · | · | · | · | |
| Current Liabilities | $300M | $311M | $290M | $327M | $315M | $374M | $352M | $405M | $402M | $353M | $347M | · | $397M | $435M | $436M | · | |
| Capital Leases | $34M | $36M | $38M | $39M | $41M | $43M | $45M | $46M | $47M | $39M | $40M | · | $42M | $42M | $40M | · | |
| Deferred Tax | $11M | $11M | $10M | $6M | $2M | $3M | $4M | $3M | $0 | $0 | $13M | · | $0 | $0 | $0 | · | |
| Other Non-current Liabilities | $6M | $6M | $11M | $7M | $13M | $13M | $14M | $8M | $8M | $8M | $8M | · | $7M | $26M | $25M | · | |
| Total Liabilities | $804M | $816M | $894M | $930M | $917M | $978M | $1.06B | $1.11B | $1.11B | $1.11B | $1.01B | · | $1.05B | $1.11B | $1.11B | · | |
| Long-term Debt | $443M | $442M | $541M | $540M | $540M | $539M | $638M | $637M | $636M | $695M | $593M | · | $592M | $591M | $590M | · | |
| Total Debt | $443M | $442M | $541M | · | $540M | · | $697M | · | $695M | $695M | $593M | · | $592M | $591M | $590M | · | |
| Paid-in Capital | $213M | $208M | $203M | $203M | $200M | $199M | $194M | $194M | $191M | $188M | $196M | · | $196M | $194M | $191M | · | |
| Retained Earnings | $1.70B | $1.71B | $1.72B | $1.71B | $1.71B | $1.71B | $1.72B | $1.72B | $1.76B | $1.75B | $1.77B | · | $1.71B | $1.67B | $1.63B | · | |
| Treasury Stock | $709M | $709M | $710M | $714M | $716M | $716M | $698M | $670M | $660M | $641M | $642M | · | $573M | $553M | $555M | · | |
| AOCI | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | · | $-400.0K | $-400.0K | $-500.0K | · | |
| Stockholders' Equity | $1.23B | $1.24B | $1.23B | $1.22B | $1.22B | $1.22B | $1.24B | $1.27B | $1.32B | $1.32B | $1.35B | $1.37B | $1.36B | $1.34B | $1.29B | $1.26B | |
| Liabilities + Equity | $2.04B | $2.05B | $2.13B | $2.15B | $2.13B | $2.19B | $2.30B | $2.38B | $2.42B | $2.43B | $2.37B | · | $2.41B | $2.45B | $2.39B | · | |
| Shares Outstanding | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $5M | $6M | $5M | $4M | $1M | $5M | $6M | $3M | $3M | $4M | $5M | $3M | $2M | $4M | $3M | $5M | |
| Deferred Tax | $100.0K | $2M | $4M | $4M | $-400.0K | $-1M | $800.0K | $12M | $-6M | $900.0K | $1M | $20M | $-2M | $-2M | $1M | $-2M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $4M | $4M | $5M | |
| Other Non-cash | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $-25M | $25M | $181M | $-25M | $-10M | $-17M | $41M | $99M | $25M | $-21M | $138M | $140M | $-13M | $30M | $155M | |
| CapEx | $7M | $4M | $6M | $10M | $11M | $8M | $10M | $11M | $11M | $11M | $12M | $15M | $19M | $22M | $28M | $25M | |
| Investing Cash Flow | $-6M | $-300.0K | $-6M | $-9M | $-10M | $-7M | $-8M | $-10M | $-11M | $-11M | $-15M | $-16M | $-106M | $-22M | $-27M | $-24M | |
| Stock Repurchased | $0 | $0 | $2M | $100.0K | $0 | $20M | $34M | $10M | $20M | $0 | $44M | $30M | $20M | $400.0K | $4M | $80M | |
| Net Stock Activity | · | · | $-2M | · | · | · | $-34M | · | · | · | $-44M | · | · | · | $-4M | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $10M | $8M | $8M | $8M | $8M | $6M | |
| Financing Cash Flow | $-10M | $-109M | $-12M | $-9M | $-69M | $-129M | $-44M | $-18M | $-36M | $32M | $-54M | $-38M | $-37M | $-8M | $-13M | $-87M | |
| Net Change in Cash | $10M | $-134M | $8M | $164M | $-105M | $-147M | $-68M | $13M | $52M | $46M | $-90M | $84M | $-3M | $-42M | $-10M | $44M | |
| Taxes Paid | $700.0K | $2M | $-100.0K | $200.0K | $700.0K | $2M | $-100.0K | $2M | $2M | $11M | $0 | $3M | $13M | $43M | $-1M | $42M | |
| Free Cash Flow | · | · | $20M | · | · | · | $-27M | · | · | · | $-33M | · | · | · | $2M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-36M | · | · | · | $-2M | · |
Rentowność
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.6% | 13.0% | 12.7% | · | 13.7% | 13.4% | 12.3% | · | 15.0% | 15.0% | 15.2% | · | 16.8% | 16.9% | 16.9% | · | |
| Operating Margin | 3.3% | 1.8% | 2.0% | · | 3.9% | 1.3% | -0.14% | · | 5.5% | 5.0% | 5.1% | · | 8.9% | 8.9% | 9.0% | · | |
| Net Margin | 2.1% | 0.73% | 0.78% | · | 2.3% | -0.06% | -0.83% | · | 3.7% | -1.8% | 3.4% | · | 6.6% | 6.1% | 6.3% | · | |
| Pretax Margin | 2.6% | 0.82% | 1.2% | · | 3.1% | -0.06% | -1.1% | · | 4.5% | -0.80% | 4.5% | · | 8.3% | 8.0% | 8.4% | · | |
| EBITDA Margin | 5.4% | 4.1% | 4.1% | · | 3.9% | 1.3% | -0.14% | · | 5.5% | 5.0% | 5.1% | · | 8.9% | 8.9% | 9.0% | · | |
| ROA | 0.70% | 0.23% | 0.25% | · | 0.77% | · | -0.22% | · | 1.2% | -0.52% | 1.1% | · | 2.4% | 2.2% | 2.6% | · | |
| ROE | 1.2% | 0.39% | 0.44% | · | 1.4% | · | -0.40% | · | 2.2% | -0.95% | 1.9% | · | 4.5% | 4.2% | 4.9% | · | |
| ROIC | 1.1% | 0.63% | 0.51% | · | 1.3% | · | -0.04% | · | 1.8% | 4.0% | 1.5% | · | 3.2% | 3.0% | 3.5% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.7 | · | 2.4 | · | 2.6 | · | 2.4 | 2.8 | 2.7 | · | 2.4 | 2.5 | 2.4 | · | |
| Quick Ratio | 0.8 | 0.9 | 1.1 | · | 0.8 | · | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | · | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | · | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.7 | 9.5 | · | 15.5 | 14.5 | 14.6 | · |
Efektywność
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.3 | 1.3 | 1.4 | · | 1.5 | · | 1.2 | · | 1.4 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.6 | · | |
| Receivables Turnover | 3.3 | 3.1 | 4.4 | · | 3.5 | · | 3.5 | · | 3.9 | 2.7 | 3.9 | · | 3.1 | 2.6 | 4.1 | · |
Na akcję
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.83 | $23.84 | $23.81 | · | $23.47 | · | $23.94 | · | $25.45 | $25.57 | $26.14 | · | $26.28 | $25.82 | $24.88 | · | |
| Revenue / Share | $24.60 | $23.07 | $24.83 | · | $27.29 | $22.07 | $21.87 | · | $25.86 | $24.10 | $21.99 | · | $25.45 | $24.41 | $26.82 | · | |
| Cash Flow / Share | · | · | $0.90 | · | · | · | $-0.58 | · | · | · | $-0.62 | · | · | · | $0.84 | · | |
| Cash / Share | $1.10 | $0.92 | $3.51 | · | $0.20 | · | $5.07 | · | $6.14 | $5.13 | $4.24 | · | $4.36 | $4.43 | $5.25 | · | |
| Dividend / Share | $0.70 | $0.35 | · | $0.35 | $0.68 | $0.34 | · | $0.34 | $0.62 | $0.31 | · | $0.31 | $0.54 | $0.27 | · | $0.27 | |
| EPS (TTM) | $1.36 | $1.47 | $1.28 | · | · | · | $-0.52 | · | $2.58 | $3.33 | $5.28 | · | $7.64 | $9.50 | $10.67 | · |
Wycena (TTM)
| Wskaźnik | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.84B | $2.91B | $2.88B | · | · | · | $2.84B | · | $3.02B | $3.14B | $3.30B | · | $3.90B | $4.46B | $4.75B | · | |
| Net Income TTM | $38M | $42M | $36M | · | · | · | $-18M | · | $86M | $116M | $182M | · | $255M | $313M | $351M | · | |
| Market Cap | $1.54B | $2.07B | $1.87B | · | $1.76B | · | $3.03B | · | $3.10B | $3.65B | $3.48B | · | $3.01B | $3.31B | $3.06B | · | |
| Enterprise Value | $1.92B | $2.46B | $2.23B | · | $2.29B | · | $3.47B | · | $3.48B | $4.08B | $3.85B | · | $3.37B | $3.68B | $3.38B | · | |
| P/E | 21.8 | 27.1 | 28.3 | · | · | · | -112.6 | · | 23.2 | 21.2 | 12.7 | · | 7.6 | 6.7 | 5.5 | · | |
| P/S | 0.5 | 0.7 | 0.7 | · | · | · | 1.1 | · | 1.0 | 1.2 | 1.1 | · | 0.8 | 0.7 | 0.6 | · | |
| P/B | 1.2 | 1.7 | 1.5 | · | 1.4 | · | 2.4 | · | 2.4 | 2.8 | 2.6 | · | 2.2 | 2.5 | 2.4 | · | |
| P / Tangible Book | 5.0 | 6.8 | 6.3 | · | 6.5 | · | 10.7 | · | 9.7 | 11.4 | 10.1 | · | 8.9 | 8.5 | 9.1 | · | |
| P / Cash Flow | · | · | 73.8 | · | · | · | -181.6 | · | · | · | -162.4 | · | · | · | 102.4 | · | |
| EV / Revenue | 0.7 | 0.8 | 0.8 | · | · | · | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 0.9 | 0.8 | 0.7 | · | |
| Dividend Yield | 2.6% | 1.9% | 2.1% | · | 2.2% | · | 1.2% | · | 1.2% | 0.96% | 0.99% | · | 1.0% | 0.86% | 0.86% | · | |
| Earnings Yield | 4.6% | 3.7% | 3.5% | · | · | · | -0.89% | · | 4.3% | 4.7% | 7.9% | · | 13.2% | 14.8% | 18.1% | · | |
| Payout Ratio | · | · | 187.3% | · | · | · | -196.2% | · | · | · | 37.2% | · | · | · | 14.1% | · | |
| Annual Payout | $40M | $39M | $39M | · | $38M | $38M | $37M | · | $36M | $35M | $34M | · | $31M | $29M | $26M | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-08-30 | 2024-11-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 |
|---|---|---|---|---|---|
| Przychody | $2.80B | · | $2.97B | $3.49B | $4.96B |
| Marża Brutto % | 13.1% | · | 14.6% | 16.8% | 18.8% |
| Marża Operacyjna % | 2.0% | · | 3.4% | 8.6% | 11.8% |
| Zysk netto | $26M | · | $13M | $216M | $391M |
| Rozwodniony EPS | $0.91 | · | $0.44 | $6.23 | $11.84 |
| Wskaźnik | 2025-08-30 | 2024-11-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.4 | · | 0.5 | 0.4 | 0.4 |
| Wskaźnik bieżący | 2.4 | · | 2.4 | 2.5 | 2.1 |
| Wskaźnik Szybkości | 1.1 | · | 1.3 | 1.2 | 1.0 |
| Wskaźnik | 2025-08-30 | 2024-11-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $90M | · | $99M | $211M | $313M |
Właściciele instytucjonalni (13F) 260 emitentów · $1.1B 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 |
|---|---|---|---|---|
| 44 (-10 vs poprzedni kw.) | 53 (+11 vs poprzedni kw.) | 81 (+1 vs poprzedni kw.) | 84 (-2 vs poprzedni kw.) | +1.5M |
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. | $152 160 781 | 4 870 704 | 14,44% | Akcje |
| VANGUARD GROUP INC | $80 644 404 | 1 990 237 | 7,65% | Akcje |
| PZENA INVESTMENT MANAGEMENT LLC | $53 405 748 | 1 709 531 | 5,07% | Akcje |
| Maple Rock Capital Partners Inc. | $48 710 376 | 1 559 231 | 4,62% | Akcje |
| COOKE & BIELER LP | $39 882 952 | 1 276 663 | 3,79% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $37 350 107 | 1 195 586 | 3,55% | Akcje |
| STATE STREET CORP | $34 727 571 | 1 111 638 | 3,30% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $32 929 016 | 1 054 042 | 3,13% | Akcje |
| Capital World Investors | $27 325 222 | 874 687 | 2,59% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $24 114 718 | 771 918 | 2,29% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 766 869 | 728 773 | 2,16% | Akcje |
| MORGAN STANLEY | $22 718 252 | 727 215 | 2,16% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $22 639 177 | 724 502 | 2,15% | Akcje |
| BANK OF MONTREAL /CAN/ | $20 902 403 | 669 091 | 1,98% | Akcje |
| GOLDMAN SACHS GROUP INC | $20 779 997 | 665 173 | 1,97% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 448 798 | 654 571 | 1,94% | Akcje |
| Portman Square Capital LLP | $18 178 556 | 581 900 | 1,73% | Opcja kupna |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16 916 679 | 541 507 | 1,61% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 195 550 | 454 403 | 1,35% | Akcje |
| Qube Research & Technologies Ltd | $10 984 234 | 351 608 | 1,04% | Akcje |
| JPMORGAN CHASE & CO | $10 628 640 | 337 203 | 1,01% | Akcje |
| NORTHERN TRUST CORP | $10 387 956 | 332 521 | 0,99% | Akcje |
| GENDELL JEFFREY L | $10 045 660 | 321 564 | 0,95% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $9 925 508 | 320 281 | 0,94% | Akcje |
| Trexquant Investment LP | $9 654 503 | 309 043 | 0,92% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $9 544 757 | 305 530 | 0,91% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $8 566 758 | 274 224 | 0,81% | Akcje |
| UBS Group AG | $8 109 966 | 259 602 | 0,77% | Akcje |
| Invesco Ltd. | $7 951 329 | 254 524 | 0,75% | Akcje |
| Nuveen, LLC | $6 966 271 | 222 992 | 0,66% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $6 841 560 | 219 000 | 0,65% | Akcje |
| Allianz Asset Management GmbH | $6 747 965 | 216 004 | 0,64% | Akcje |
| Parallax Volatility Advisers, L.P. | $6 248 000 | 200 000 | 0,59% | Opcja sprzedaży |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 916 637 | 189 393 | 0,56% | Akcje |
| Bank of New York Mellon Corp | $5 880 627 | 188 240 | 0,56% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $5 802 705 | 185 746 | 0,55% | Akcje |
| Jump Financial, LLC | $5 655 346 | 181 029 | 0,54% | Akcje |
| Russell Investments Group, Ltd. | $5 609 789 | 179 571 | 0,53% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $5 542 101 | 177 404 | 0,53% | Akcje |
| De Lisle Partners LLP | $5 387 714 | 172 411 | 0,51% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $5 373 374 | 172 003 | 0,51% | Akcje |
| NORGES BANK | $5 348 288 | 171 200 | 0,51% | Akcje |
| FIRST TRUST ADVISORS LP | $4 898 494 | 156 802 | 0,46% | Akcje |
| Caption Management, LLC | $4 823 456 | 154 400 | 0,46% | Opcja kupna |
| LHM, INC. | $4 801 807 | 153 707 | 0,46% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $4 398 748 | 140 805 | 0,42% | Akcje |
| Empowered Funds, LLC | $4 363 134 | 139 665 | 0,41% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $4 267 290 | 136 597 | 0,41% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 186 160 | 134 000 | 0,40% | Opcja kupna |
| RWWM, INC. | $4 053 598 | 129 757 | 0,38% | Akcje |
Aktywiści i właściciele 5%+ 56 akcji
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 |
|---|---|---|---|---|---|
| Punch Card Capital, LP, Punch Card Capital, LLC, Punch Card Management, LP, Punch Card GP, LLC, Norbert H. Lou ×3 zgłoszenia | 29 kwietnia 2020 | · | Pierwotne zgłoszenie | · | SEC |
| Donald J. Clark ×2 zgłoszenia | 15 listopada 2017 | · | Pierwotne zgłoszenie | · | SEC |
| Ronald J. Fenech ×2 zgłoszenia | 15 listopada 2017 | · | Pierwotne zgłoszenie | · | SEC |
| William C. Fenech ×2 zgłoszenia | 15 listopada 2017 | · | Pierwotne zgłoszenie | · | SEC |
| Summit Partners, L.P. (2), Summit Partners GE VIII, LLC (2), Summit Partners GE VIII, L.P. (2), Summit Partners Growth Equity Fund VIII-A, L.P. (2), Summit Partners Growth Equity Fund VIII-B, L.P. (2), SP GE VIII-B GD RV Holdings, L.P. (2), Summit Master Company, LLC (2), Summit Partners Entrepreneur Advisors GP, LLC (2), Summit Partners Entrepreneur Advisors Fund I, L.P. (2), Summit Investors Management, LLC (2), Summit Investors I, LLC (2), Summit Investors I (UK), L.P. (2) ×2 zgłoszenia | 11 kwietnia 2017 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 13 listopada 2006 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 9 listopada 2006 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 9 listopada 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 7 października 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 1 października 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 23 września 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 21 września 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 14 września 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 9 września 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 24 sierpnia 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 20 sierpnia 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 13 sierpnia 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 2 sierpnia 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 29 lipca 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 27 lipca 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 24 czerwca 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 22 czerwca 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 17 czerwca 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 26 kwietnia 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 22 kwietnia 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 14 kwietnia 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 8 kwietnia 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 6 kwietnia 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 2 kwietnia 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 31 marca 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 29 marca 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 22 marca 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 15 marca 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 12 marca 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 9 marca 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 8 marca 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 13 lutego 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 28 stycznia 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 26 stycznia 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 21 stycznia 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 15 stycznia 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 13 stycznia 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 6 stycznia 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 31 grudnia 2003 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 24 grudnia 2003 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 19 grudnia 2003 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 11 grudnia 2003 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 10 grudnia 2003 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 3 grudnia 2003 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 26 listopada 2003 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 14 listopada 2003 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 10 listopada 2003 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 10 listopada 2003 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 26 kwietnia 2002 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 20 listopada 2001 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 12 lutego 2001 | · | 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 55 insiderów · 25 dyrektorzy generalni · 25 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Randy J Potts | Chrmn, CEO & President | 14 sierpnia 2015 F | 69 869 | 0 | 0 | $0 |
| Bruce D Hertzke | Chrmn & CEO | 1 maja 2008 M | 94 878 | 0 | 0 | $0 |
| Bryan L Hughes | SVP & CHIEF FINANCIAL OFFICER | 15 października 2025 F | 84 020 | 0 | 0 | $0 |
| Sarah N Nielsen | VP and Chief Financial Officer | 27 czerwca 2017 F | 55 334 | 0 | 0 | $0 |
| Casey J Tubman | GROUP PRESIDENT | 15 października 2025 F | 29 293 | 0 | 0 | $0 |
| Christopher David West | President, Winnebago Motorhome | 15 października 2025 F | 39 588 | 0 | 0 | $0 |
| Donald Jeff Clark | GROUP PRESIDENT | 11 października 2025 F | 452 626 | 0 | 0 | $0 |
| Huw Bower | PRESIDENT, WINNEBAGO OUTDOORS | 13 października 2023 F | 43 449 | 0 | 0 | $0 |
| Brian Daniel Hazelton | President - Newmar | 15 października 2021 F | 29 538 | 0 | 0 | $0 |
| Edwin F Barker | President | 1 maja 2007 A | 40 659 | 0 | 0 | $0 |
| Bret A Woodson | SVP-CHRO | 19 sierpnia 2026 M | 31 373 | 0 | 2 | $-118 028 |
| Stacy L Bogart | SVP-Chief Legal Officer | 15 października 2025 F | 58 262 | 0 | 0 | $0 |
| Ashis Nayan Bhattacharya | SVP-BUSINESS DEVELOPMENT | 15 października 2024 A | 32 732 | 0 | 0 | $0 |
| Matthew L. Miller | VP, WGO, President, Newmar | 27 stycznia 2021 S | 449 735 | 0 | 0 | $0 |
| Steven Scott Degnan | VP-General Manager of Towables | 28 stycznia 2020 S | 32 905 | 0 | 0 | $0 |
| Jeff David Kubacki | VP - Chief Information Officer | 14 listopada 2019 F | 8 721 | 0 | 0 | $0 |
| Scott C Folkers | VP-General Counsel & Secretary | 13 grudnia 2017 F | 36 565 | 0 | 0 | $0 |
| Steven R Dummett | VP-Product Development | 16 października 2016 F | 19 541 | 0 | 0 | $0 |
| Daryl Wayne Krieger | VP-Manufacturing | 16 października 2016 F | 42 910 | 0 | 0 | $0 |
| Donald L Heidemann | Treasurer | 16 października 2016 F | 30 891 | 0 | 0 | $0 |
| William J Oleary | VP-Product Development | 9 stycznia 2015 F | 24 673 | 0 | 0 | $0 |
| Raymond M Beebe | VP-General Counsel & Secretary | 23 marca 2012 F | 14 459 | 0 | 0 | $0 |
| Roger William Martin | VP-Sales and Marketing | 23 marca 2011 A | 18 751 | 0 | 0 | $0 |
| Brian J Hrubes | Controller | 23 marca 2011 A | 7 385 | 0 | 0 | $0 |
| Joseph L Soczek JR | Treasurer | 29 stycznia 2007 M | 1 500 | 0 | 0 | $0 |
| Michael E Pack | Dyrektor | 28 sierpnia 2026 A | 6 873 | 0 | 0 | $0 |
| Emily Rosalie Silver | Dyrektor | 1 maja 2026 A | 1 553 | 0 | 0 | $0 |
| David W Miles | Dyrektor | 27 lutego 2026 A | 32 909 | 0 | 0 | $0 |
| William C. Fisher | Dyrektor | 13 listopada 2025 G | 36 145 | 0 | 0 | $0 |
| Staci L Kroon | Dyrektor | 14 października 2025 A | 9 991 | 0 | 0 | $0 |
| Kevin E. Bryant | Dyrektor | 14 października 2025 A | 18 633 | 0 | 0 | $0 |
| MURABITO JOHN M | Dyrektor | 14 października 2025 A | 25 668 | 0 | 0 | $0 |
| Jacqueline D. Woods | Dyrektor | 30 maja 2025 A | 10 985 | 0 | 0 | $0 |
| Richard D Moss | Dyrektor | 15 października 2024 A | 19 090 | 0 | 0 | $0 |
| Robert M Chiusano | Dyrektor | 11 października 2022 A | 36 546 | 0 | 0 | $0 |
| Maria Favlana Blase | Dyrektor | 27 maja 2022 A | 9 981 | 0 | 0 | $0 |
| Martha T Rodamaker | Dyrektor | 23 listopada 2018 A | 19 237 | 0 | 0 | $0 |
| Mark T Schroepfer | Dyrektor | 6 grudnia 2017 A | 34 240 | 0 | 0 | $0 |
| Jerry N Currie | Dyrektor | 11 października 2016 A | 23 600 | 0 | 0 | $0 |
| Lawrence A Erickson | Dyrektor | 11 października 2016 A | 20 600 | 0 | 0 | $0 |
| Irvin E Aal | Dyrektor | 13 października 2015 A | 18 000 | 0 | 0 | $0 |
| Robert J Olson | Dyrektor | 13 listopada 2014 S | 50 110 | 0 | 0 | $0 |
| Gerald C Kitch | Dyrektor | 18 grudnia 2012 A | 6 500 | 0 | 0 | $0 |
| ENGLAND JOSEPH W | Dyrektor | 30 listopada 2011 A | 4 500 | 0 | 0 | $0 |
| John V Hanson | Dyrektor | 23 marca 2011 A | 4 560 | 0 | 0 | $0 |
| John E Herlitz | Dyrektor | 29 lutego 2008 A | 2 500 | 0 | 0 | $0 |
| Frederick M Zimmerman | Dyrektor | 31 grudnia 2004 A | 0 | 0 | 0 | $0 |
| Richard C Scott | Dyrektor | 16 stycznia 2004 S | 0 | 0 | 0 | $0 |
| HANSON CAPITAL PARTNERS LLC | Posiadacz 10% | 20 kwietnia 2004 S | 3 045 812 | 0 | 0 | $0 |
| Mary Joan Boman | Posiadacz 10% | 3 listopada 2003 G | 26 213 | 0 | 0 | $0 |
| Michael J Happe | · | 13 sierpnia 2026 M | 349 349 | 0 | 2 | $-687 636 |
| Sara E Armbruster | · | 24 października 2025 P | 14 426 | 1 | 0 | $108 729 |
| Christopher J Braun | · | 14 października 2025 A | 33 568 | 0 | 0 | $0 |
| Robert L Gossett | · | 16 stycznia 2015 F | 28 966 | 0 | 0 | $0 |
| Gerald E Boman | · | 21 grudnia 2004 G | 50 852 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 43 fundusze 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 | 0,62% | 64 394 SH | 1 października 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,60% | 38 252 NS | 31 lipca 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,34% | 2 858 SH | 1 października 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 139 618 NS | 31 lipca 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 124 839 SH | 1 października 2026 | Dziennie |
| CALF · Pacer Funds Trust | 0,12% | 151 081 NS | 31 lipca 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 6 616 NS | 31 lipca 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 59 978 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 24 346 SH | 19 sierpnia 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,06% | 25 538 NS | 31 lipca 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 4 461 SH | 1 października 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 98 610 SH | 19 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,05% | 105 063 SH | 19 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 26 701 NS | 31 lipca 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 8 778 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 160 306 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 13 373 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 721 078 SH | 11 września 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 4 767 SH | 19 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,02% | 88 792 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 322 205 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,01% | 27 143 NS | 31 lipca 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 35 681 SH | 1 października 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 1 734 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 43 637 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 817 SH | 11 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 3 386 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 22 162 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63 834 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 338 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 580 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 044 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 548 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 38 300 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 8 051 SH | 10 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 846 507 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 437 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 1 729 156 SH | 10 września 2026 | Dziennie |
| IJS · iShares Trust | · | 251 341 SH | 8 września 2026 | Dziennie |
| IWN · iShares Trust | · | 269 391 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 3 933 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 132 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 5 473 SH | 11 września 2026 | Dziennie |
WGO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
11 analityków · 2026-09-27Średnia cel $37.91 +44,1%
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 |
|---|---|---|---|---|---|---|
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| F | · | -6.4 | 1.2% | -4.4% | -20.3% | · |
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| THO | $5.07B | 22.2 | 0.30% | 1.8% | 4.2% | 12.6% |
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | · |
| SEV | · | -2.4 | · | · | -185.8% | · |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | · | -0.8 | 201.1% | · | · | · |
| AZIO | · | · | · | · | · | · |
| TSLA | · | 416.4 | -2.9% | · | · | · |
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