HWKN Hawkins, Inc. - Common Stock
$155,29
Preço · Mai 20, 2026
Fundamentais a partir de Mai 13, 2026
Intervalo 52 Semanas
$118–$186
55% of range
Classificação do Analista
BUY
9 analysts
Preço-Alvo
$189
+22% upside
P/E (TTM)
38.9
ROE
15.7%
Margem de Lucro Líquido
7.5%
HWKN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$155.29
Capitalização de Mercado
$3.16B
P/E (TTM)
38.9
EPS (TTM)
$3.91
Receita (TTM)
$1.08B
Rendimento div.
0.50%
ROE
15.7%
Dívida/Capital
0.5
Intervalo 52 Semanas
$118 – $186
HWKN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$1.08B
2017-04-02
→
2026-03-29
EPS
$3.91
2017-04-02
→
2026-03-29
Fluxo de caixa livre
$86M
2017-04-02
→
2026-03-29
Margens
7.5%
2017-04-02
→
2026-03-29
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
HWKN
Mediana de Pares
P/E (TTM)
38.9
14.8
P/S (TTM)
2.9
0.7
P/B
5.9
1.2
EV / EBITDA
19.5
—
Price / FCF (Preço / FCF)
36.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
HWKN
Mediana de Pares
Gross Margin (Margem Bruta)
22.6%
11.7%
Operating Margin (Margem Operacional)
11.2%
—
Net Profit Margin (Margem de Lucro Líquido)
7.5%
-1.5%
ROA
9.3%
-2.9%
ROE
15.7%
-9.4%
ROIC
11.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
HWKN
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.5
79.0
Current Ratio (Índice de liquidez corrente)
2.2
2.3
Quick Ratio (Índice de Liquidez Seca)
1.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HWKN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
11.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
5.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
12.7%
—
EPS YoY
-3.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-3.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HWKN
Mediana de Pares
Payout Ratio (Índice de Pagamento)
19.2%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.50%
Índice de Pagamento
19.2%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 13 de Fevereiro de 2026 | $0,1900 |
| 14 de Novembro de 2025 | $0,1900 |
| 15 de Agosto de 2025 | $0,1900 |
| 30 de Maio de 2025 | $0,1800 |
| 14 de Fevereiro de 2025 | $0,1800 |
| 15 de Novembro de 2024 | $0,1800 |
| 16 de Agosto de 2024 | $0,1800 |
| 31 de Maio de 2024 | $0,1600 |
| 15 de Fevereiro de 2024 | $0,1600 |
| 16 de Novembro de 2023 | $0,1600 |
| 17 de Agosto de 2023 | $0,1600 |
| 1 de Junho de 2023 | $0,1500 |
| 16 de Fevereiro de 2023 | $0,1500 |
| 17 de Novembro de 2022 | $0,1400 |
| 18 de Agosto de 2022 | $0,1400 |
| 2 de Junho de 2022 | $0,1400 |
| 17 de Fevereiro de 2022 | $0,1400 |
| 4 de Novembro de 2021 | $0,1300 |
| 12 de Agosto de 2021 | $0,1300 |
| 3 de Junho de 2021 | $0,1230 |
HWKN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
9 analistas
- Compra forte 2 22,2%
- Compra 5 55,6%
- Manter 2 22,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-05-19
Mediana
$193.00
Média
$189.33
← Abaixo de todos os alvos
$155.29
Mín
$175.00
Máx
$200.00
Alvo mediano
$193.00
+24,3%
Alvo médio
$189.33
+21,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.04%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.74 | $0.78 | -0.04% |
| 31 de Dezembro de 2025 | $0.69 | $0.76 | -0.07% |
| 30 de Setembro de 2025 | $1.08 | $1.24 | -0.16% |
| 30 de Junho de 2025 | $1.40 | $1.35 | 0.05% |
| 31 de Março de 2025 | $0.78 | $0.75 | 0.03% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| DOW | — | -6.3 | -7.0% | -6.1% | -14.9% | — |
| WLK | — | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $974M | $919M | $935M | $775M | $597M | $540M | $556M | $504M | $484M | $414M | $364M | |
| Cost of Revenue | $839M | $749M | $726M | $770M | $628M | $473M | $439M | $460M | $417M | $386M | $334M | $298M | |
| Gross Profit | $245M | $226M | $194M | $165M | $147M | $124M | $101M | $96M | $87M | $98M | $80M | $66M | |
| SG&A Expense | $124M | $106M | $90M | $77M | $75M | $68M | $59M | $59M | $59M | $59M | $49M | $35M | |
| Operating Income | $121M | $119M | $104M | $88M | $71M | $56M | $42M | $37M | $-12M | $39M | $31M | $30M | |
| Other Non-op | $2M | $641.0K | $1M | $-334.0K | $189.0K | $1M | $-204.0K | $73.0K | $91.0K | $0 | · | · | |
| Pretax Income | $109M | $114M | $101M | $83M | $70M | $56M | $39M | $34M | $-15M | $36M | $30M | $30M | |
| Income Tax | $28M | $30M | $26M | $23M | $18M | $15M | $11M | $9M | $-6M | $13M | $12M | $11M | |
| Net Income | $82M | $84M | $75M | $60M | $52M | $41M | $28M | $24M | $-9M | $23M | $18M | $19M | |
| EPS (Basic) | $3.93 | $4.05 | $3.61 | $2.88 | $2.46 | $1.95 | $1.34 | $1.15 | $-0.87 | $2.14 | $1.72 | $1.82 | |
| EPS (Diluted) | $3.91 | $4.03 | $3.59 | $2.86 | $2.44 | $1.93 | $1.33 | $1.14 | $-0.86 | $2.13 | $1.72 | $1.81 | |
| Shares (Basic) | 20,736,815 | 20,803,872 | 20,864,348 | 20,848,077 | 20,947,234 | 21,024,344 | 21,159,978 | 21,309,774 | 10,607,422 | 10,536,347 | 10,524,730 | 10,568,582 | |
| Shares (Diluted) | 20,861,860 | 20,936,502 | 21,014,326 | 21,014,905 | 21,135,258 | 21,260,296 | 21,308,800 | 21,452,352 | 10,643,719 | 10,596,110 | 10,578,042 | 10,633,554 | |
| EBITDA | $174M | $159M | $136M | $116M | $95M | $79M | $63M | $59M | $11M | $60M | $47M | · |
Balanço Patrimonial 27
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $7M | $8M | $3M | $3M | $4M | $9M | $5M | $7M | $20M | $19M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Receivables | $140M | $132M | $114M | $129M | $123M | $91M | $67M | $64M | $64M | $57M | $59M | $40M | |
| Inventory | $78M | $84M | $75M | $89M | $95M | $64M | $54M | $60M | $60M | $51M | $48M | $37M | |
| Prepaid Expense | $9M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Current Assets | $231M | $231M | $203M | $232M | $228M | $163M | $131M | $139M | $135M | $121M | $137M | $114M | |
| PP&E (Net) | $266M | $225M | $209M | $186M | $162M | $145M | $126M | $119M | $124M | $122M | $116M | $94M | |
| PP&E (Gross) | $490M | $421M | $387M | $345M | $304M | $300M | $267M | $245M | $238M | $222M | $205M | $173M | |
| Accum. Depreciation | $223M | $196M | $178M | $159M | $142M | $156M | $141M | $126M | $114M | $100M | $89M | $79M | |
| Goodwill | $223M | $135M | $103M | $77M | $77M | $71M | $58M | $58M | $58M | $98M | $98M | $12M | |
| Intangibles | $233M | $150M | $117M | $73M | $80M | $76M | $61M | $66M | $71M | $77M | $83M | $11M | |
| Other Non-current Assets | $3M | $4M | $5M | $5M | $3M | $487.0K | $4M | $3M | $3M | $2M | $2M | $239.0K | |
| Total Assets | $986M | $770M | $658M | $591M | $567M | $473M | $389M | $386M | $391M | $419M | $436M | $248M | |
| Accounts Payable | $60M | $61M | $56M | $54M | $67M | $37M | $34M | $29M | $33M | $30M | $30M | $20M | |
| Current Liabilities | $105M | $97M | $103M | $91M | $101M | $70M | $62M | $55M | $61M | $56M | $60M | $36M | |
| Capital Leases | $14M | $11M | $10M | $9M | $9M | $10M | $8M | $0 | · | · | · | · | |
| Deferred Tax | $25M | $22M | $22M | $24M | $23M | $24M | $25M | $27M | $27M | $42M | $42M | $10M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $6M | $4M | $2M | $4M | $2M | |
| Total Liabilities | $452M | $310M | $252M | $241M | $265M | $207M | $156M | $168M | $189M | $201M | $236M | $54M | |
| Long-term Debt | $244M | $149M | $99M | $112M | $126M | $99M | $60M | $85M | $101M | $103M | $130M | $0 | |
| Total Debt | $244M | $149M | $99M | $112M | $126M | $99M | $60M | $85M | $101M | $103M | $129M | · | |
| Common Stock | $208.0K | $207.0K | $208.0K | $209.0K | $209.0K | $210.0K | $211.0K | $530.0K | $532.0K | $529.0K | $526.0K | $528.0K | |
| Retained Earnings | $500M | $434M | $365M | $302M | $254M | $214M | $183M | $164M | $147M | $166M | $152M | $143M | |
| AOCI | $981.0K | $2M | $3M | $3M | $1M | $0 | $-79.0K | $317.0K | $596.0K | $298.0K | $-5.0K | $-32.0K | |
| Stockholders' Equity | $534M | $460M | $406M | $350M | $303M | $265M | $233M | $218M | $202M | $218M | $201M | $194M | |
| Liabilities + Equity | $986M | $770M | $658M | $591M | $567M | $473M | $389M | $386M | $391M | $419M | $436M | $248M | |
| Shares Outstanding | 20,752,138 | 20,684,621 | 20,790,261 | 20,850,454 | 20,889,777 | 20,969,746 | 21,024,458 | 10,592,450 | 10,631,992 | 10,582,596 | 10,512,471 | 10,564,949 |
Fluxo de Caixa 15
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $40M | $32M | $27M | $24M | $23M | $22M | $22M | $22M | $21M | $16M | $13M | |
| Stock-based Comp | $9M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $3M | $461.0K | $-1M | $-232.0K | $-2M | $-689.0K | $-1M | $-607.0K | $-15M | $-525.0K | $1M | $-418.0K | |
| Amort. of Intangibles | $21M | $13M | $8M | $7M | $6M | $6M | $5M | $6M | $6M | $6M | $2M | $900.0K | |
| Other Non-cash | $-1M | $-20M | $49M | $-14M | $-35M | $-23M | $8M | $398.0K | $28M | $-177.0K | $-130.0K | · | |
| Operating Cash Flow | $144M | $111M | $159M | $77M | $43M | $44M | $59M | $48M | $27M | $45M | $36M | $21M | |
| CapEx | $58M | $41M | $40M | $48M | $29M | $21M | $25M | $13M | $20M | $22M | $24M | $15M | |
| Investing Cash Flow | $-224M | $-128M | $-123M | $-41M | $-50M | $-71M | $-24M | $-12M | $-19M | $-23M | $-151M | $-26M | |
| Stock Issued | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $988.0K | |
| Net Stock Activity | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | · | |
| Dividends Paid | $16M | $15M | $13M | $12M | $11M | $10M | $10M | $12M | $9M | $9M | $8M | $8M | |
| Financing Cash Flow | $79M | $15M | $-37M | $-32M | $7M | $26M | $-40M | $-31M | $-10M | $-35M | $116M | $-9M | |
| Net Change in Cash | · | · | · | · | · | $-1M | $-5M | $4M | $-2M | $-13M | $1M | $-15M | |
| Taxes Paid | $23M | $34M | $29M | $19M | $20M | $16M | $11M | $8M | $10M | $13M | $12M | $14M | |
| Free Cash Flow | $86M | $70M | $119M | $29M | $14M | $23M | $34M | $35M | $8M | $23M | $12M | · |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.6% | 23.2% | 21.1% | 17.7% | 18.9% | 20.7% | 18.7% | 17.2% | 17.2% | 20.3% | 19.4% | · | |
| Operating Margin | 11.2% | 12.2% | 11.3% | 9.4% | 9.2% | 9.4% | 7.7% | 6.6% | -2.3% | 8.0% | 7.5% | · | |
| Net Margin | 7.5% | 8.7% | 8.2% | 6.4% | 6.7% | 6.9% | 5.2% | 4.4% | -1.8% | 4.7% | 4.4% | · | |
| Pretax Margin | 10.1% | 11.7% | 11.0% | 8.8% | 9.0% | 9.4% | 7.2% | 6.0% | -3.0% | 7.4% | 7.3% | · | |
| EBITDA Margin | 16.0% | 16.3% | 14.8% | 12.4% | 12.3% | 13.2% | 11.7% | 10.5% | 2.1% | 12.3% | 11.3% | · | |
| ROA | 9.3% | 11.8% | 12.1% | 10.4% | 9.9% | 9.5% | 7.3% | 6.3% | -2.3% | 5.3% | 5.3% | · | |
| ROE | 15.7% | 18.4% | 18.9% | 17.4% | 17.3% | 15.7% | 12.2% | 11.2% | -4.4% | 10.8% | 9.2% | · | |
| ROIC | 11.6% | 14.4% | 15.4% | 13.9% | 12.2% | 11.3% | 10.3% | 8.9% | -2.4% | 7.5% | 5.6% | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | 2.0 | 2.6 | 2.2 | 2.3 | 2.1 | 2.5 | 2.2 | 2.2 | 2.3 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.2 | 1.5 | 1.2 | 1.3 | 1.2 | 1.3 | 1.1 | 1.2 | 1.3 | · | |
| Debt / Equity | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | · | |
| LT Debt / Equity | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | · |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 1.2 | · | |
| Inventory Turnover | 10.4 | 9.5 | 8.9 | 8.4 | 7.9 | 8.0 | 7.6 | 7.7 | 7.5 | 7.8 | 7.9 | · | |
| Receivables Turnover | 8.0 | 7.9 | 7.5 | 7.4 | 7.3 | 7.6 | 8.2 | 8.7 | 8.3 | 8.3 | 8.3 | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | 6.0% | -1.7% | 20.7% | 29.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 8.0% | 15.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.0% | 12.3% | 25.5% | 17.2% | 26.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.0% | 18.2% | 23.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.3% | 11.9% | 25.5% | 16.5% | 25.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 17.8% | 22.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $974M | $919M | $935M | $775M | $597M | $540M | $556M | $504M | $484M | $414M | $364M | |
| Net Income TTM | $82M | $84M | $75M | $60M | $52M | $41M | $28M | $24M | $-9M | $23M | $18M | $19M | |
| Market Cap | $3.16B | $2.20B | $1.60B | $913M | $955M | $702M | $175M | $195M | $187M | $259M | $195M | · | |
| Enterprise Value | $3.40B | $2.34B | $1.69B | $1.02B | $1.08B | $798M | $230M | $270M | $282M | $355M | $304M | · | |
| P/E | 38.9 | 26.3 | 21.4 | 15.3 | 18.7 | 17.3 | 12.5 | 16.2 | -20.4 | 11.5 | 10.8 | 10.5 | |
| P/S | 2.9 | 2.3 | 1.7 | 1.0 | 1.2 | 1.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | · | |
| P/B | 5.9 | 4.8 | 3.9 | 2.6 | 3.2 | 2.6 | 0.7 | 0.9 | 0.9 | 1.2 | 1.0 | · | |
| P / Tangible Book | 40.4 | 12.6 | 8.6 | 4.6 | 6.6 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 21.9 | 19.8 | 10.0 | 11.8 | 22.3 | 16.0 | 3.0 | 4.1 | 6.8 | 5.8 | 5.4 | · | |
| P / FCF | 36.7 | 31.4 | 13.4 | 31.4 | 66.6 | 30.5 | 5.1 | 5.5 | 24.4 | 11.2 | 16.1 | · | |
| EV / EBITDA | 19.5 | 14.7 | 12.4 | 8.8 | 11.3 | 10.2 | 3.6 | 4.6 | 26.6 | 6.0 | 6.5 | · | |
| EV / FCF | 39.5 | 33.4 | 14.1 | 35.0 | 75.2 | 34.7 | 6.7 | 7.6 | 36.9 | 15.3 | 25.1 | · | |
| EV / Revenue | 3.1 | 2.4 | 1.8 | 1.1 | 1.4 | 1.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | · | |
| Dividend Yield | 0.50% | 0.67% | 0.83% | 1.3% | 1.2% | 1.4% | 5.6% | 6.1% | 4.9% | 3.4% | 4.2% | · | |
| Earnings Yield | 2.6% | 3.8% | 4.7% | 6.5% | 5.3% | 5.8% | 8.0% | 6.2% | -4.9% | 8.7% | 9.3% | 9.6% | |
| Payout Ratio | 19.2% | 17.3% | 17.6% | 20.0% | 21.4% | 24.5% | 34.6% | 49.0% | -99.8% | 38.5% | 45.5% | · | |
| Annual Payout | $16M | $15M | $13M | $12M | $11M | $10M | $10M | $12M | $9M | $9M | $8M | $8M |
Demonstração de Resultados 13
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $266M | $244M | $280M | $293M | $245M | $226M | $247M | $256M | $223M | $208M | $237M | $251M | $201M | $219M | $241M | $247M | |
| Cost of Revenue | $212M | $193M | $213M | $221M | $193M | $178M | $187M | $191M | $178M | $166M | $183M | $199M | $176M | $183M | $195M | $200M | |
| Gross Profit | $54M | $51M | $68M | $72M | $52M | $48M | $60M | $65M | $46M | $42M | $54M | $52M | $25M | $36M | $46M | $47M | |
| SG&A Expense | $31M | $28M | $34M | $31M | $28M | $27M | $26M | $25M | $25M | $24M | $21M | $20M | $19M | $21M | $20M | $19M | |
| Operating Income | $23M | $23M | $34M | $41M | $25M | $21M | $34M | $40M | $20M | $18M | $33M | $32M | $6M | $15M | $27M | $28M | |
| Other Non-op | $-568.0K | $459.0K | $721.0K | $942.0K | $-627.0K | $436.0K | $673.0K | $159.0K | $490.0K | $853.0K | $-289.0K | $337.0K | $2M | $465.0K | $-446.0K | $-763.0K | |
| Income Tax | $4M | $5M | $8M | $10M | $6M | $5M | $9M | $10M | $5M | $3M | $9M | $8M | $3M | $3M | $7M | $6M | |
| Net Income | $15M | $14M | $23M | $29M | $16M | $15M | $24M | $29M | $14M | $15M | $23M | $23M | $3M | $11M | $18M | $20M | |
| EPS (Basic) | $0.74 | $0.69 | $1.09 | $1.41 | $0.78 | $0.72 | $1.16 | $1.39 | $0.66 | $0.72 | $1.11 | $1.12 | $0.14 | $0.52 | $0.86 | $0.94 | |
| EPS (Diluted) | $0.74 | $0.69 | $1.08 | $1.40 | $0.77 | $0.72 | $1.16 | $1.38 | $0.66 | $0.71 | $1.10 | $1.12 | $0.12 | $0.51 | $0.86 | $0.94 | |
| Shares (Basic) | -41,458,697 | 20,740,284 | 20,737,743 | 20,717,485 | -41,536,768 | 20,766,764 | 20,757,397 | 20,816,479 | -1 | 20,781,632 | 20,903,690 | 20,907,724 | -41,784,255 | 20,818,347 | 20,814,686 | 20,908,823 | |
| Shares (Diluted) | -41,638,426 | 20,843,980 | 20,845,744 | 20,810,562 | -41,713,388 | 20,875,387 | 20,860,418 | 20,914,085 | 10,249 | 20,907,321 | 21,026,428 | 21,012,788 | -42,009,090 | 20,974,264 | 20,956,897 | 21,033,549 | |
| EBITDA | · | $36M | $47M | $54M | · | $21M | $34M | $49M | · | $18M | $33M | $40M | · | $15M | $27M | $34M |
Balanço Patrimonial 26
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | · | · | · | $5M | · | · | · | $7M | · | · | · | · | · | · | · | |
| Receivables | $140M | $124M | $131M | $140M | $132M | $112M | $115M | $126M | $114M | $113M | $125M | $138M | · | $125M | $131M | $139M | |
| Inventory | $78M | $86M | $93M | $96M | $84M | $82M | $82M | $81M | $75M | $69M | $68M | $77M | · | $102M | $113M | $105M | |
| Prepaid Expense | $9M | $10M | $5M | $6M | $7M | $9M | $6M | $6M | $7M | $7M | $3M | $4M | · | $7M | $3M | $4M | |
| Current Assets | $231M | $228M | $240M | $256M | $231M | $210M | $210M | $222M | $203M | $195M | $207M | $226M | · | $240M | $252M | $254M | |
| PP&E (Net) | $266M | $253M | $247M | $243M | $225M | $220M | $217M | $214M | $209M | $203M | $193M | $191M | · | $178M | $171M | $166M | |
| PP&E (Gross) | $490M | $469M | $456M | $445M | $421M | $410M | $402M | $396M | $387M | $377M | $361M | $354M | · | $334M | $321M | $313M | |
| Accum. Depreciation | $223M | $216M | $208M | $201M | $196M | $190M | $185M | $183M | $178M | $173M | $169M | $163M | · | $155M | $150M | $147M | |
| Goodwill | $223M | $223M | $222M | $219M | $135M | $117M | $112M | $114M | $103M | $101M | $77M | $77M | $77M | $77M | $77M | $77M | |
| Intangibles | $233M | $238M | $241M | $240M | $150M | $130M | $124M | $125M | $117M | $117M | $71M | $71M | · | $75M | $77M | $78M | |
| Other Non-current Assets | $3M | $2M | $3M | $3M | $4M | $4M | $3M | $5M | $5M | $4M | $6M | $6M | · | $5M | $6M | $3M | |
| Total Assets | $986M | $977M | $984M | $988M | $770M | $707M | $690M | $703M | $658M | $644M | $575M | $592M | · | $594M | $599M | $596M | |
| Accounts Payable | $60M | $46M | $55M | $63M | $61M | $40M | $51M | $48M | $56M | $43M | $61M | $56M | · | $51M | $61M | $56M | |
| Current Liabilities | $105M | $97M | $99M | $111M | $97M | $84M | $92M | $98M | $103M | $80M | $94M | $94M | · | $85M | $91M | $88M | |
| Capital Leases | $14M | $15M | $15M | $11M | $11M | $11M | $10M | $10M | $10M | $11M | $10M | $10M | · | $9M | $9M | $9M | |
| Deferred Tax | $25M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $24M | $24M | $24M | · | $24M | $24M | $24M | |
| Other Non-current Liabilities | $1M | $401.0K | $290.0K | $307.0K | $1M | $461.0K | $236.0K | $241.0K | $1M | $11M | $649.0K | $696.0K | · | $1M | $1M | $1M | |
| Total Liabilities | $452M | $458M | $477M | $504M | $310M | $250M | $246M | $282M | $252M | $250M | $193M | $221M | · | $253M | $268M | $283M | |
| Long-term Debt | $244M | $264M | $279M | $299M | $149M | $114M | $104M | $134M | $99M | $120M | $60M | $89M | · | $131M | $141M | $160M | |
| Total Debt | · | $263M | $278M | $298M | · | $114M | $104M | $134M | · | $120M | · | · | · | $131M | $141M | $159M | |
| Common Stock | $208.0K | $207.0K | $207.0K | $207.0K | $207.0K | $208.0K | $208.0K | $207.0K | $208.0K | $208.0K | $208.0K | $209.0K | · | $209.0K | $208.0K | $208.0K | |
| Retained Earnings | $500M | $489M | $478M | $460M | $434M | $422M | $410M | $390M | $365M | $354M | $343M | $323M | · | $294M | $286M | $271M | |
| AOCI | $981.0K | $935.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | · | $4M | $4M | $2M | |
| Stockholders' Equity | $534M | $519M | $507M | $485M | $460M | $457M | $443M | $421M | $406M | $394M | $383M | $371M | $350M | $341M | $331M | $313M | |
| Liabilities + Equity | $986M | $977M | $984M | $988M | $770M | $707M | $690M | $703M | $658M | $644M | $575M | $592M | · | $594M | $599M | $596M | |
| Shares Outstanding | 20,752,138 | 20,740,284 | 20,740,284 | 20,717,850 | 20,684,621 | 20,766,764 | 20,766,764 | 20,734,331 | 20,790,261 | 20,790,292 | 20,787,626 | 20,942,857 | · | 20,850,454 | 20,817,625 | 20,807,338 |
Fluxo de Caixa 11
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | · | $7M | $7M | $7M | · | $7M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | · | $959.0K | $1M | $1M | · | $595.0K | |
| Other Non-cash | · | · | · | $-12M | · | · | · | $-22M | · | · | · | $3M | · | · | · | $-36M | |
| Operating Cash Flow | $38M | $36M | $40M | $31M | $31M | $21M | $42M | $18M | $42M | $25M | · | $35M | $33M | $26M | · | $-9M | |
| CapEx | $20M | $14M | $11M | $14M | $11M | $9M | $11M | $11M | $12M | $11M | · | $8M | $16M | $12M | · | $12M | |
| Investing Cash Flow | $-19M | $-19M | $-21M | $-165M | $-55M | $-26M | $-11M | $-36M | $-16M | $-86M | · | $-8M | $-9M | $-12M | · | $-12M | |
| Stock Repurchased | · | · | · | · | · | · | · | $9M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Financing Cash Flow | $-23M | $-19M | $-22M | $142M | $21M | $6M | $-32M | $20M | $-24M | $56M | · | $-28M | $-22M | $-12M | · | $23M | |
| Taxes Paid | $4M | $5M | · | · | $8M | $8M | · | · | $7M | $6M | · | · | $5M | $4M | · | · | |
| Free Cash Flow | · | · | · | $18M | · | · | · | $7M | · | · | · | $27M | · | · | · | $-21M |
Lucratividade 6
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 20.8% | 24.1% | 24.7% | · | 21.4% | 24.4% | 25.3% | · | 20.3% | 22.8% | 20.7% | · | 16.6% | 19.2% | 19.0% | |
| Operating Margin | · | 9.2% | 12.1% | 14.1% | · | 9.3% | 13.7% | 15.6% | · | 8.9% | 14.0% | 12.9% | · | 7.0% | 11.0% | 11.3% | |
| Net Margin | · | 5.9% | 8.1% | 10.0% | · | 6.6% | 9.8% | 11.3% | · | 7.1% | 9.8% | 9.3% | · | 4.9% | 7.5% | 8.0% | |
| EBITDA Margin | · | 14.7% | 16.8% | 18.3% | · | 9.3% | 13.7% | 19.2% | · | 8.9% | 14.0% | 15.8% | · | 7.0% | 11.0% | 14.0% | |
| ROA | · | 1.7% | 2.7% | 3.5% | · | 2.2% | 3.8% | 4.5% | · | 2.4% | · | · | · | 1.9% | 3.3% | 3.7% | |
| ROE | · | 2.9% | 4.8% | 6.4% | · | 3.5% | 5.8% | 7.3% | · | 4.0% | · | · | · | 3.4% | 5.9% | 6.7% |
Liquidez e Solvência 4
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.3 | 2.4 | 2.3 | · | 2.5 | 2.3 | 2.3 | · | 2.4 | · | · | · | 2.8 | 2.8 | 2.9 | |
| Quick Ratio | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | · | · | · | 1.5 | 1.4 | 1.6 | |
| Debt / Equity | · | 0.5 | 0.5 | 0.6 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | · | · | · | 0.4 | 0.4 | 0.5 | |
| LT Debt / Equity | · | 0.5 | 0.5 | 0.6 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | · | · | · | 0.4 | 0.4 | 0.5 |
Eficiência 3
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | · | · | · | 0.4 | 0.4 | 0.5 | |
| Inventory Turnover | · | 2.3 | 2.4 | 2.5 | · | 2.4 | 2.5 | 2.4 | · | 2.0 | · | · | · | 2.1 | 2.1 | 2.3 | |
| Receivables Turnover | · | 2.1 | 2.3 | 2.2 | · | 2.0 | 2.1 | 1.9 | · | 1.7 | · | · | · | 1.9 | 2.2 | 2.1 |
Avaliação (TTM) 11
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.04B | $1.05B | $1.02B | · | $938M | $948M | $952M | · | $915M | $926M | $931M | · | · | · | $863M | |
| Net Income TTM | · | $81M | $91M | $97M | · | $83M | $91M | $90M | · | $72M | $68M | $63M | · | · | · | $64M | |
| Market Cap | · | $3.05B | $3.67B | $2.98B | · | $2.60B | $2.60B | $1.89B | · | $1.46B | · | · | · | $805M | $812M | $749M | |
| P/E | · | 37.7 | 40.6 | 30.9 | · | 31.6 | 28.8 | 21.1 | · | 20.5 | 18.2 | 15.9 | · | · | · | 11.9 | |
| P/S | · | 2.9 | 3.5 | 2.9 | · | 2.8 | 2.7 | 2.0 | · | 1.6 | · | · | · | · | · | 0.9 | |
| P/B | · | 5.9 | 7.2 | 6.2 | · | 5.7 | 5.9 | 4.5 | · | 3.7 | · | · | · | 2.4 | 2.4 | 2.4 | |
| P / Tangible Book | · | 53.0 | 83.9 | 116.1 | · | 12.4 | 12.5 | 10.3 | · | 8.3 | · | · | · | 4.3 | 4.6 | 4.8 | |
| P / Cash Flow | · | · | · | 94.7 | · | · | · | 107.3 | · | · | · | · | · | · | · | -79.7 | |
| P / FCF | · | · | · | 166.2 | · | · | · | 272.0 | · | · | · | · | · | · | · | -35.6 | |
| Earnings Yield | · | 2.6% | 2.5% | 3.2% | · | 3.2% | 3.5% | 4.7% | · | 4.9% | 5.5% | 6.3% | · | · | · | 8.4% | |
| Payout Ratio | · | · | · | 12.9% | · | · | · | 11.6% | · | · | · | 13.5% | · | · | · | 15.0% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | |
|---|---|---|---|---|---|
| Receita | $1.08B | $974M | $919M | $935M | $775M |
| Margem Bruta % | 22.6% | 23.2% | 21.1% | 17.7% | 18.9% |
| Margem Operacional % | 11.2% | 12.2% | 11.3% | 9.4% | 9.2% |
| Lucro líquido | $82M | $84M | $75M | $60M | $52M |
| EPS Diluído | $3.91 | $4.03 | $3.59 | $2.86 | $2.44 |
Balanço Patrimonial
| 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 |
| Índice de liquidez corrente | 2.2 | 2.2 | 2.0 | 2.6 | 2.2 |
| Índice de Liquidez Seca | 1.4 | 1.3 | 1.2 | 1.5 | 1.2 |
Fluxo de Caixa
| 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $86M | $70M | $119M | $29M | $14M |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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