DBI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$6.06
P/E (TTM)21.6
EPS (TTM)$0.28
Receita (TTM)$2.89B
ROE-3.0%
Dívida/Capital0.0
Intervalo 52 Semanas$3–$9
DBI Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
4 de Novembro de 2013
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$2.89B2024-02-03 → 2026-01-31
EPS$-0.172024-02-03 → 2026-01-31
Fluxo de caixa livre$78M2024-02-03 → 2026-01-31
Margem líquida0.59%2024-02-03 → 2026-01-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
DBI
média 5A
Mediana de Pares
Veredito
P/E (TTM)
21.6
·
19.4
Valor justo
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
DBI
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
45.7%
·
46.8%
Em linha
Margem Operacional (TTM)
3.5%
·
2.9%
Primeira linha
EBITDA Margin (Margem EBITDA)
3.7%
·
2.7%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
1.6%
·
3.0%
Primeira linha
Margem de Lucro Líquido (TTM)
0.59%
·
2.2%
Primeira linha
ROA
-0.42%
·
0.16%
Abaixo da média
ROE
-3.0%
·
2.9%
Fraco
ROIC
-34.9%
·
2.9%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
DBI
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
·
0.2
Baixa dívida
Current Ratio (Índice de liquidez corrente)
1.2
·
1.3
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.2
·
0.5
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
DBI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-3.9%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-4.5%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
5.3%
·
·
·
EPS YoY
-79.7%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-82.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
DBI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.17
·
·
·
Revenue / Share (Receita / Ação)
$58.87
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$2.24
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
DBI
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.5
·
1.7
Fraco
Receivables Turnover (Giro de Contas a Receber)
52.7
·
104.2
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$222.5K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento-115.3%
Pagamento Anualizado≈$0.20Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Set 24, 2026
$0,05
USD
≈3.2%
Jun 25, 2026
$0,05
USD
≈3.4%
Mar 26, 2026
$0,05
USD
≈3.5%
Dez 5, 2025
$0,05
USD
≈4.1%
Out 3, 2025
$0,05
USD
≈5.6%
Jun 5, 2025
$0,05
USD
≈5.5%
Mar 28, 2025
$0,05
USD
≈5.6%
Dez 6, 2024
$0,05
USD
≈3.4%
Out 4, 2024
$0,05
USD
≈2.2%
Jun 5, 2024
$0,05
USD
≈2.4%
Mar 27, 2024
$0,05
USD
≈1.9%
Nov 29, 2023
$0,05
USD
≈1.7%
Out 2, 2023
$0,05
USD
≈1.6%
Jun 26, 2023
$0,05
USD
≈2.1%
Mar 30, 2023
$0,05
USD
≈2.3%
Dez 12, 2022
$0,05
USD
≈2.0%
Set 21, 2022
$0,05
USD
≈0.95%
Jun 21, 2022
$0,05
USD
≈0.71%
Abr 21, 2022
$0,05
USD
≈0.33%
Mar 27, 2020
$0,10
USD
≈13.9%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Taxa de Beats87.5%
Surpresa Média18.1%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2027
Set 10, 2026
$0.34
$0.26
29.5%
31 de Março de 2027
Jun 9, 2026
$0.07
$0.04
97.7%
30 de Setembro de 2026
$0.34
$0.26
29.5%
30 de Junho de 2026
$0.07
$0.04
97.7%
31 de Março de 2026
$-0.31
$-0.50
38.0%
31 de Dezembro de 2025
$0.38
$0.18
109.0%
30 de Setembro de 2025
$0.34
$0.23
49.6%
30 de Junho de 2025
$-0.26
$-0.06
-306.2%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.89B
$3.01B
$3.07B
$3.32B
$3.20B
$2.23B
$3.49B
$3.18B
$2.81B
$2.72B
$2.62B
$2.50B
Cost of Revenue
·
·
·
·
·
·
·
·
$2.01B
$1.94B
$1.85B
$1.74B
Gross Profit
$1.26B
$1.29B
$1.32B
$1.45B
$1.07B
$311M
$1000M
$939M
$799M
$780M
·
·
SG&A Expense
$1.22B
$1.25B
$1.26B
$1.27B
$871M
$753M
$875M
$820M
$617M
$605M
$555M
$513M
Operating Income
$48M
$35M
$72M
$187M
$205M
$-586M
$127M
$59M
$125M
$200M
$214M
$242M
Interest Expense
·
·
$33M
$15M
$32M
$24M
$9M
$2M
$488.0K
$238.0K
$168.0K
$108.0K
Interest Income
·
$1M
$822.0K
$225.0K
$69.0K
$338.0K
$2M
$4M
$3M
$2M
$4M
$3M
Other Non-op
$-192.0K
$-372.0K
$-33.0K
$-130.0K
$-67.0K
$1M
$-170.0K
$-50M
$-2M
$338.0K
$3M
$0
Pretax Income
$2M
$-11M
$40M
$160M
$173M
$-609M
$120M
$11M
$126M
$202M
$220M
$246M
Income Tax
$7M
$-755.0K
$11M
$-3M
$19M
$-120M
$25M
$30M
$60M
$79M
$84M
$96M
Net Income
$-8M
$-11M
$29M
$163M
$154M
$-489M
$94M
$-20M
$67M
$124M
$136M
$153M
EPS (Basic)
$-0.17
$-0.20
$0.47
$2.41
$2.12
$-6.77
$1.28
$-0.26
$0.84
$1.53
$1.55
$1.71
EPS (Diluted)
$-0.17
$-0.20
$0.46
$2.26
$2.00
$-6.77
$1.27
$-0.26
$0.84
$1.51
$1.54
$1.69
Shares (Basic)
49,136,000
53,657,000
61,296,000
67,603,000
73,024,000
72,198,000
73,602,000
80,026,000
80,160,000
81,536,000
87,561,000
89,499,000
Shares (Diluted)
49,136,000
53,657,000
63,375,000
72,101,000
77,268,000
72,198,000
74,605,000
80,026,000
80,687,000
82,135,000
88,501,000
90,612,000
EBITDA
$107M
$99M
$139M
$269M
$283M
$-498M
·
$138M
$205M
$282M
$287M
$310M
Balanço Patrimonial29
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$51M
$45M
$49M
$59M
$73M
$60M
$87M
$99M
$176M
$111M
$32M
$59M
Short-term Investments
·
·
·
·
·
$0
$25M
$70M
$125M
$99M
$226M
$171M
Receivables
$62M
$50M
$84M
$78M
$200M
$196M
$89M
$69M
$19M
$18M
$15M
$24M
Inventory
$564M
$600M
$571M
$606M
$586M
$473M
$633M
$645M
$502M
$500M
$484M
$451M
Prepaid Expense
$34M
$40M
$73M
$48M
$55M
$52M
$68M
$72M
$49M
$31M
$37M
$43M
Current Assets
$710M
$735M
$777M
$790M
$914M
$781M
$901M
$955M
$871M
$759M
$796M
$749M
PP&E (Net)
$213M
$208M
$220M
$235M
$257M
$296M
$395M
$410M
$355M
$375M
$374M
$338M
PP&E (Gross)
·
$1.15B
$1.16B
$1.13B
$1.15B
$1.14B
$1.17B
$1.14B
$1.02B
$967M
$893M
$792M
Accum. Depreciation
·
$941M
$940M
$890M
$894M
$840M
$773M
$729M
$664M
$591M
$519M
$454M
Goodwill
$131M
$130M
$124M
$97M
$94M
$94M
$114M
$90M
$26M
$80M
$26M
$26M
Intangibles
$81M
$85M
$83M
$32M
$16M
$16M
$23M
$46M
$135.0K
$35M
$46.0K
·
Other Non-current Assets
$46M
$49M
$49M
$43M
$31M
$31M
$24M
$32M
$20M
$17M
$13M
$8M
Total Assets
$1.95B
$2.01B
$2.08B
$2.01B
$2.01B
$1.98B
$2.47B
$1.62B
$1.42B
$1.43B
$1.37B
$1.44B
Accounts Payable
$236M
$272M
$289M
$255M
$341M
$245M
$299M
$262M
$179M
$185M
$215M
$170M
Accrued Liabilities
$178M
$152M
$160M
$191M
$216M
$200M
$194M
$202M
$148M
$130M
$108M
$113M
Current Liabilities
$597M
$590M
$622M
$636M
$759M
$753M
$680M
$463M
$328M
$317M
$323M
$284M
Capital Leases
$597M
$635M
$646M
$631M
$593M
$678M
$847M
$0
·
·
·
·
Deferred Tax
·
·
·
$0
$4M
$5M
·
·
·
·
·
·
Other Non-current Liabilities
$47M
$18M
$25M
$25M
$24M
$31M
$28M
$165M
$139M
$141M
$141M
$143M
Total Liabilities
$1.67B
$1.73B
$1.71B
$1.57B
$1.60B
$1.73B
$1.74B
$788M
$466M
$491M
$464M
·
Long-term Debt
$428M
$484M
$420M
$281M
$226M
$272M
$190M
$160M
$0
·
·
·
Total Debt
$7M
$7M
$7M
·
$0
$62M
·
·
·
·
·
·
Common Stock
$1.06B
$1.05B
$1.03B
$1.02B
$1.01B
$990M
$971M
$954M
$961M
$946M
$930M
$909M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$0
Retained Earnings
$57M
$75M
$99M
$82M
$-74M
$-229M
$267M
$255M
$355M
$347M
$287M
$221M
Treasury Stock
$833M
$833M
$765M
$663M
$515M
$515M
$515M
$373M
$326M
$317M
$267M
$87M
AOCI
$-6M
$-11M
$-6M
$-5M
$-4M
$-3M
$-2M
$-3M
$-10M
$-14M
$-21M
$-6M
Stockholders' Equity
$280M
$275M
$359M
$433M
$412M
$243M
$-2M
$-3M
$-10M
$-14M
$-21M
$1.01B
Liabilities + Equity
$1.95B
$2.01B
$2.08B
$2.01B
$2.01B
$1.98B
$2.47B
$1.62B
$1.42B
$1.43B
$1.37B
$1.44B
Fluxo de Caixa17
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$59M
$64M
$66M
$81M
$78M
$88M
$87M
$79M
$81M
$83M
$74M
$68M
Stock-based Comp
$19M
$19M
$29M
$29M
$24M
$20M
$17M
$17M
$15M
$13M
$14M
$10M
Deferred Tax
$8M
$-4M
$9M
$-52M
$-987.0K
$34M
$-3M
$-12M
$-13M
$7M
$9M
$-1M
Amort. of Intangibles
$2M
$2M
$2M
$400.0K
$100.0K
·
·
·
$3M
$4M
$0
·
Restructuring
$4M
$4M
$4M
$4M
·
·
·
·
·
$4M
·
·
Other Non-cash
$32M
$15M
$29M
$-19M
$-84M
$192M
·
$111M
$42M
$-13M
$10M
$-34M
Operating Cash Flow
$110M
$82M
$162M
$201M
$171M
$-154M
$197M
$175M
$191M
$213M
$245M
$197M
CapEx
$32M
$51M
$55M
$55M
$33M
$31M
$78M
$65M
$56M
$88M
$104M
$98M
Investing Cash Flow
$-34M
$-63M
$-182M
$-88M
$-35M
$3M
$-27M
$-282M
$-59M
$-27M
$-35M
$-105M
Stock Repurchased
$0
$69M
$102M
$148M
$0
$0
$142M
$48M
$9M
$50M
$180M
$85M
Net Stock Activity
$0
$-69M
$-102M
$-148M
$0
$0
·
$-48M
$-9M
$-50M
$-180M
$-85M
Dividends Paid
$10M
$10M
$12M
$13M
$0
$7M
$73M
$80M
$64M
$65M
$70M
$67M
Financing Cash Flow
$-73M
$-22M
$10M
$-128M
$-121M
$123M
$-183M
$30M
$-71M
$-110M
$-244M
$-145M
Net Change in Cash
$6M
$-4M
$-10M
$-16M
$15M
$-27M
$-14M
$-75M
$61M
$75M
·
·
Taxes Paid
$-419.0K
$-62M
$17M
$-76M
$28M
$-12M
$39M
$42M
$77M
$57M
$73M
$92M
Free Cash Flow
$78M
$31M
$107M
$146M
$138M
$-185M
·
$110M
$135M
$125M
$139M
$99M
Levered FCF
·
·
$83M
$131M
$110M
$-204M
·
$114M
$134M
$125M
$139M
$99M
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
43.6%
42.7%
31.7%
32.6%
33.4%
13.9%
·
29.4%
·
·
·
·
Operating Margin
1.7%
1.2%
2.4%
5.7%
6.4%
-26.2%
·
1.8%
4.5%
7.4%
8.2%
9.7%
Net Margin
-0.29%
-0.35%
0.95%
4.9%
4.8%
-21.9%
·
-0.64%
2.4%
4.6%
5.2%
6.1%
Pretax Margin
0.08%
-0.36%
1.3%
4.8%
5.4%
-27.2%
·
0.34%
4.5%
7.5%
8.4%
9.8%
EBITDA Margin
3.7%
3.3%
4.5%
8.1%
8.9%
-22.3%
·
4.3%
7.3%
10.4%
11.0%
12.4%
ROA
-0.42%
-0.52%
1.4%
7.8%
7.5%
-23.2%
·
-1.3%
4.7%
8.7%
9.6%
10.6%
ROE
-3.0%
-3.5%
7.8%
·
·
-266.2%
·
762.0%
14.4%
13.4%
14.1%
15.3%
ROIC
-34.9%
11.4%
14.4%
·
·
-795.1%
·
3912.2%
6.9%
13.0%
14.6%
14.6%
Liquidez e Solvência4
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.2
1.2
1.2
1.2
1.2
1.0
·
2.1
2.7
2.4
2.5
2.7
Quick Ratio
0.2
0.2
0.2
0.2
0.4
0.3
·
0.5
1.0
0.7
0.8
0.9
Debt / Equity
0.0
0.0
0.0
·
·
-19.0
·
·
·
·
·
·
Interest Coverage
·
·
2.2
12.4
6.4
-24.4
·
24.3
256.1
841.0
1271.1
494.1
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.5
1.5
1.5
1.6
1.6
1.1
·
2.1
2.0
1.9
1.9
1.7
Inventory Turnover
·
·
·
·
·
·
·
·
3.8
3.7
3.7
3.7
Receivables Turnover
52.7
49.8
32.3
21.6
14.8
17.3
·
76.0
152.9
139.8
155.7
98.0
Por Ação5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$58.87
$56.08
$48.52
$45.98
$41.37
$30.95
·
$39.78
$34.70
$33.01
$29.61
$27.55
Cash Flow / Share
$2.24
$1.53
$2.56
$2.79
$2.22
$-2.13
·
$2.19
$2.37
$2.59
$2.74
$2.17
Dividend / Share
·
·
·
·
·
·
·
$0.25
$0.25
$0.20
$0.20
$0.20
Dividend Paid / Share
$0.20
$0.20
$0.20
$0.20
·
$0.10
$1.00
$1.00
$0.80
$0.80
$0.80
$0.75
EPS (TTM)
$-0.17
$-0.20
$0.46
$2.26
$2.00
$-6.77
$1.27
$-0.26
$0.84
$1.51
$1.54
$1.69
Taxas de Crescimento6
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-3.9%
-2.1%
-7.2%
3.7%
43.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.5%
-2.0%
11.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-79.7%
13.0%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-82.1%
5.3%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)6
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.89B
$3.01B
$3.07B
$3.32B
$3.20B
$2.23B
$3.49B
$3.18B
$2.81B
$2.72B
$2.62B
$2.50B
Net Income TTM
$-8M
$-11M
$29M
$163M
$154M
$-489M
$94M
$-20M
$67M
$124M
$136M
$153M
P/E
-37.3
-25.1
20.0
4.6
6.4
-1.8
11.2
-103.0
23.3
13.5
15.6
21.0
Earnings Yield
-2.7%
-4.0%
5.0%
21.5%
15.6%
-55.3%
8.9%
-0.97%
4.3%
7.4%
6.4%
4.8%
Payout Ratio
-115.3%
-99.1%
41.8%
8.3%
0.00%
-1.5%
·
-389.9%
94.8%
52.2%
51.2%
43.6%
Annual Payout
$10M
$10M
$12M
$13M
$0
$7M
$73M
$80M
$64M
$65M
$70M
$67M
Demonstração de Resultados16
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$731M
$696M
$714M
$740M
$687M
$744M
$777M
$772M
$747M
$754M
$786M
$792M
$742M
$761M
$865M
Cost of Revenue
·
·
·
$417M
$392M
$431M
$443M
$432M
$417M
·
$441M
$430M
$418M
·
·
Gross Profit
$365M
$315M
$303M
$322M
$294M
$371M
$334M
$340M
$330M
$556M
$346M
$362M
$324M
$597M
$286M
SG&A Expense
$313M
$299M
$320M
$297M
$302M
$370M
$297M
$314M
$323M
$591M
$231M
$215M
$220M
$598M
$222M
Operating Expenses
·
·
·
·
·
$312M
$297M
$314M
$323M
·
$320M
$303M
$306M
·
·
Operating Income
$55M
$19M
$-14M
$26M
$-8M
$-12M
$23M
$29M
$9M
$-36M
$28M
$61M
$20M
$2M
$65M
Interest Income
$243.0K
·
·
$208.0K
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
$1M
$-5.0K
$-88.0K
$-78.0K
$8.0K
$23.0K
$-260.0K
$-109.0K
$-143.0K
$-116.0K
$-162.0K
$579.0K
$-334.0K
$-21.0K
$-152.0K
Pretax Income
$31M
$9M
$-25M
$14M
$-20M
$-24M
$11M
$17M
$-2M
$-46M
$19M
$54M
$13M
$-2M
$60M
Income Tax
$10M
$5M
$-7M
$3M
$-2M
$2M
$-2M
$3M
$-3M
$-16M
$9M
$17M
$1M
$-47M
$14M
Net Income
$18M
$1M
$-20M
$11M
$-18M
$-26M
$13M
$14M
$783.0K
$-30M
$10M
$37M
$11M
$45M
$45M
EPS (Basic)
$0.34
$0.02
$-0.41
$0.21
$-0.37
$-0.46
$0.25
$0.24
$0.01
$-0.45
$170.00
$570.00
$180.00
$0.69
$0.70
EPS (Diluted)
$0.31
$0.02
$-0.40
$0.21
$-0.37
$-0.46
$0.24
$0.24
$0.01
$-0.44
$170.00
$560.00
$170.00
$0.65
$0.65
Shares (Basic)
50,894,000
50,241,000
·
49,109,000
48,243,000
·
52,083,000
57,162,000
57,464,000
·
58,633,000
65,576,000
64,371,000
·
64,245,000
Shares (Diluted)
55,974,000
55,920,000
·
49,734,000
48,243,000
·
53,486,000
58,576,000
59,470,000
·
61,405,000
66,997,000
67,042,000
·
69,140,000
EBITDA
$55M
$33M
·
$27M
$8M
·
$23M
$29M
$26M
·
$28M
$61M
$36M
·
$65M
Balanço Patrimonial24
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$52M
$50M
$51M
$45M
$46M
$45M
$36M
$39M
$43M
·
$55M
$46M
$51M
·
$63M
Receivables
$80M
$78M
$59M
$56M
$56M
$50M
$71M
$50M
$97M
·
$107M
$97M
$100M
·
$229M
Inventory
$595M
$587M
$564M
$611M
$624M
$600M
$637M
$643M
$620M
·
$601M
$607M
$637M
·
$682M
Prepaid Expense
$36M
$50M
$34M
$40M
$48M
$40M
$57M
$67M
$78M
·
$37M
$50M
$44M
·
$54M
Current Assets
$763M
$764M
$708M
$752M
$774M
$735M
$801M
$798M
$839M
·
$800M
$801M
$832M
·
$1.03B
PP&E (Net)
$209M
$209M
·
$227M
$231M
·
$212M
$216M
$223M
·
$225M
$227M
$228M
·
$234M
Goodwill
$131M
$131M
$131M
$131M
$131M
$130M
$131M
$131M
$134M
$124M
$124M
$135M
$135M
$97M
$94M
Intangibles
$80M
$81M
$81M
$82M
$85M
$85M
$86M
$86M
$85M
·
$83M
$73M
$75M
·
$19M
Other Non-current Assets
$46M
$48M
$46M
$49M
$46M
$49M
$51M
$51M
$51M
·
$50M
$49M
$47M
·
$43M
Total Assets
$2.01B
$2.00B
$1.95B
$2.06B
$2.09B
$2.01B
$2.08B
$2.11B
$2.16B
·
$2.13B
$2.15B
$2.13B
·
$2.17B
Accounts Payable
$256M
$236M
$236M
$239M
$262M
$272M
$238M
$295M
$299M
·
$310M
$295M
$289M
·
$316M
Accrued Liabilities
$192M
$202M
$170M
$170M
$181M
$152M
$168M
$161M
$183M
·
$183M
$172M
$171M
·
$214M
Current Liabilities
$627M
$603M
$588M
$573M
$608M
$590M
$568M
$619M
$650M
·
$678M
$651M
$642M
·
$718M
Capital Leases
$614M
$593M
$597M
$646M
$650M
$635M
$644M
$653M
$658M
·
$669M
$682M
$635M
·
$629M
Other Non-current Liabilities
$43M
$49M
$47M
$48M
$46M
$18M
$18M
$17M
$25M
·
$21M
$23M
$23M
·
$26M
Total Liabilities
$1.70B
$1.71B
$1.66B
$1.78B
$1.82B
$1.73B
$1.76B
$1.75B
$1.80B
·
$1.74B
$1.68B
$1.69B
·
$1.79B
Long-term Debt
$416M
$469M
$428M
$510M
$516M
$484M
$530M
$459M
$469M
·
$373M
$329M
$390M
·
$415M
Total Debt
·
·
·
·
·
·
$7M
$7M
$7M
·
$2M
$2M
·
·
$415M
Common Stock
$1.07B
$1.06B
$1.06B
$1.06B
$1.05B
$1.05B
$1.04B
$1.04B
$1.03B
·
$1.03B
$1.03B
$1.02B
·
$1.01B
Retained Earnings
$71M
$56M
$60M
$66M
$58M
$78M
$118M
$108M
$97M
·
$131M
$124M
$90M
·
$40M
Treasury Stock
$833M
$833M
$833M
$833M
$833M
$833M
$833M
$783M
$765M
·
$765M
$685M
$663M
·
$663M
AOCI
$-9M
$-6M
$-6M
$-8M
$-8M
$-11M
$-8M
$-8M
$-7M
·
$-7M
$-5M
$-6M
·
$-7M
Stockholders' Equity
$301M
$281M
$282M
$281M
$267M
$278M
$319M
$356M
$358M
$359M
$388M
$460M
$440M
$433M
$384M
Liabilities + Equity
$2.01B
$2.00B
$1.95B
$2.06B
$2.09B
$2.01B
$2.08B
$2.11B
$2.16B
·
$2.13B
$2.15B
$2.13B
·
$2.17B
Fluxo de Caixa14
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
·
$14M
$15M
·
$15M
$15M
$16M
·
$16M
$18M
$15M
$17M
$17M
$17M
$21M
Stock-based Comp
·
$6M
$4M
·
$6M
$4M
$4M
·
$6M
$4M
$6M
$7M
$12M
$6M
$6M
Restructuring
·
·
·
·
·
·
·
·
·
·
$1M
$700.0K
$2M
$4M
·
Other Non-cash
·
$-44M
·
·
$-24M
·
·
·
$-42M
·
·
·
$-17M
·
·
Operating Cash Flow
·
$-22M
$42M
·
$-20M
$70M
$-10M
·
$-20M
$-40M
$68M
$112M
$23M
$163M
$27M
CapEx
·
$10M
$6M
·
$7M
$12M
$9M
·
$16M
$13M
$17M
$11M
$14M
$13M
$15M
Investing Cash Flow
·
$-10M
$-6M
·
$-7M
$-12M
$-9M
·
$-28M
$-13M
$-17M
$-29M
$-124M
$-32M
$-16M
Stock Repurchased
·
·
$0
·
·
$0
$51M
·
·
$54.0K
$80M
$22M
$0
$0
$19M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
·
$2M
$2M
·
$2M
$2M
$2M
·
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
·
$31M
$-38M
·
$28M
$-48M
$17M
·
$42M
$47M
$-42M
$-88M
$94M
$-138M
$2M
Net Change in Cash
·
$-767.0K
$-481.0K
·
$1M
$9M
$-3M
·
$-6M
$-5M
$8M
$-4M
$-8M
$-6M
$12M
Taxes Paid
·
$-807.0K
$2M
·
$946.0K
$-15M
$-95M
·
$-46.0K
$34M
$-30M
$-10M
$-3M
$-119M
$15M
Free Cash Flow
·
$-32M
·
·
$-28M
·
·
·
$-36M
·
·
·
$8M
·
·
Lucratividade8
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
50.0%
45.3%
·
43.6%
43.0%
·
31.8%
32.8%
32.8%
·
32.6%
34.5%
32.0%
·
33.0%
Operating Margin
7.5%
2.7%
·
3.6%
-1.1%
·
2.9%
3.7%
1.3%
·
3.6%
7.7%
2.6%
·
7.5%
Net Margin
2.4%
0.17%
·
1.5%
-2.5%
·
1.7%
1.8%
0.10%
·
1.3%
4.7%
1.5%
·
5.2%
Pretax Margin
4.2%
1.3%
·
2.0%
-2.8%
·
1.4%
2.3%
-0.31%
·
2.4%
6.9%
1.7%
·
6.9%
EBITDA Margin
7.5%
4.8%
·
3.6%
1.1%
·
2.9%
3.7%
3.5%
·
3.6%
7.7%
4.9%
·
7.5%
ROA
·
·
·
·
·
·
0.62%
0.65%
0.04%
·
0.47%
1.8%
0.54%
·
2.1%
ROE
·
·
·
·
·
·
3.7%
3.4%
0.20%
·
2.6%
9.1%
2.7%
·
11.6%
ROIC
·
·
·
·
·
·
8.4%
6.4%
-0.98%
·
3.8%
9.0%
4.0%
·
6.1%
Liquidez e Solvência4
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
·
·
·
1.4
1.3
1.3
·
1.2
1.2
1.3
·
1.4
Quick Ratio
·
·
·
·
·
·
0.2
0.1
0.2
·
0.2
0.2
0.2
·
0.4
Debt / Equity
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
·
·
1.1
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
1.1
Eficiência2
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
·
·
·
0.4
0.4
0.3
·
0.4
0.4
0.4
·
0.4
Receivables Turnover
·
·
·
·
·
·
8.8
10.5
7.6
·
4.7
5.2
4.6
·
3.8
Por Ação5
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue / Share
$13.05
$12.45
·
$14.87
$14.24
·
$14.53
$13.18
$12.55
·
$12.81
$11.82
$11.07
·
$12.51
Cash Flow / Share
·
$-0.39
·
·
$-0.42
·
·
·
$-0.33
·
·
·
$0.34
·
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.05
Dividend Paid / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
$0.28
$0.19
·
$239.39
·
·
·
·
·
·
$900.65
$731.30
$171.92
·
$1.80
Avaliação (TTM)6
Métrica
Tendência
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$2.89B
$2.90B
·
$2.95B
·
·
·
·
·
·
$3.08B
$3.16B
$3.23B
·
$3.38B
Net Income TTM
$17M
$10M
·
$-20M
·
·
·
·
·
·
$104M
$139M
$148M
·
$132M
P/E
21.6
39.8
·
0.0
·
·
·
·
·
·
0.0
0.0
0.0
·
8.5
Earnings Yield
4.6%
2.5%
·
9351.2%
·
·
·
·
·
·
8594.0%
7320.3%
2099.1%
·
11.8%
Payout Ratio
·
214.0%
·
·
-13.8%
·
·
·
365.4%
·
·
·
28.4%
·
·
Annual Payout
·
·
·
·
·
·
$11M
·
·
·
$13M
$13M
$17M
·
$10M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
Receita
$2.89B
·
·
$3.01B
·
Margem Bruta %
43.6%
·
·
42.7%
·
Margem Operacional %
1.7%
·
·
1.2%
·
Lucro líquido
$-8M
·
·
$-11M
·
EPS Diluído
$-0.17
·
·
$-0.20
·
Métrica
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
Dívida / Patrimônio Líquido
0.0
·
·
0.0
·
Índice de liquidez corrente
1.2
·
·
1.2
·
Índice de Liquidez Seca
0.2
·
·
0.2
·
Métrica
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
Fluxo de caixa livre
$78M
·
·
$31M
·
Investidores institucionais (13F)
151 declarantes
· $243.0M total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores151
Valor detido$243.0M
Novas posições19
Posições encerradas19
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
19 (-10 vs trimestre anterior)
19 (-3 vs trimestre anterior)
55 (+14 vs trimestre anterior)
46 (0 vs trimestre anterior)
+2.6M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
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.
Executivos da empresa
51 insiders
· 21 diretores · 18 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 26 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.