TILE Interface, Inc. - Common Stock
NASDAQ · Commercial Services & Supplies · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 11, 2026TILE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 16 de Junho de 1998 | 2-for-1 | Para frente |
| 14 de Setembro de 1987 | 2-for-1 | Para frente |
Sobre Interface, Inc. - Common Stock Visão geral da empresa da Wikipedia
Interface, Inc., headquartered in Atlanta, Georgia, is a global manufacturer of commercial flooring.4 The company sells modular carpet tiles, luxury vinyl tile, and nora brand rubber flooring.
History
Interface, Inc. and its subsidiaries sells modular carpet tiles, vinyl tile and Nora brand rubber flooring.
Interface was founded in 1973 by Ray Anderson, to create carpet tiles, also known as modular carpet or carpet squares. Carpet tiles, which originated in Europe, became highly popular during the 1980s as an alternative to broadloom carpet, especially in office environments that at the time were switching to flexible, “open” plans that required easy access to wiring and infrastructure beneath floors. Interface grew to become the largest carpet-tile maker on the planet.
Starting in 1994, Interface focused on environmental sustainability, especially in reducing the use of petroleum. At this time, the company announced a program called Mission Zero with a goal of eliminating any negative impact the company may have on the environment by 2020. Since 1996, Interface chose to adopt an innovation-based green strategy. In a short period, it managed to reduce its impact on the environment by one third. Each year, the company releases its annual Impact Report, demonstrating the company’s environmental impact and progress.
In 2016, Interface announced its new mission, Climate Take Back, which aimed to reverse global warming. In 2018, Interface announced that all of its products, including all carpet tile and luxury vinyl tile (LVT), are carbon neutral across the entire product lifecycle through its Carbon Neutral Floors program. in 2019, 90% of Interface’s energy came from renewables.
Interface was recognized as Recyclers of the Year by the Carpet America Recovery Effort (CARE). In 2006 and 2016, Interface was voted number one in Globescan's survey of environmentally sustainable businesses. They are also the recipient of The Queen's Award for Enterprise: Sustainable Development (Environmental Achievement) (2008).
In 2019, Interface reported that it had achieved its Mission Zero goals ahead of its original 2020 target, significantly reducing greenhouse gas emissions, waste, water usage, and reliance on virgin raw materials across its operations.
In 2020, Interface launched Embodied Beauty, its first carbon negative carpet tile collection, representing a milestone in the company’s efforts to commercialize products that store more carbon than they emit over their lifecycle. Interface established science-based targets in 2021 to reduce greenhouse gas emissions in line with international climate goals. The company continued to expand its use of carbon-storing materials, including the incorporation of captured carbon and bio-based materials into its flooring products throughout the early 2020s.
Following its acquisition of nora Systems, Interface expanded innovation within its nora rubber flooring portfolio. In 2025, the company introduced a prototype carbon negative rubber flooring product, extending its carbon negative design approach beyond carpet tile into resilient flooring.
In 2024, the company announced its ambition to become a carbon negative enterprise by 2040, aiming to store more carbon than it emits across its value chain. As part of this strategy, Interface introduced an “all in” approach to carbon reduction, emphasizing direct emissions reductions, low-carbon materials, and carbon storage, without the use of offsets.
Awards
In 2020, Interface was named a UN Global Climate Action Award Winner in the Climate Neutral Now Category. It was named one of TIME’s Most Influential Companies in 2023. Interface was named a Reuters Sustainability Awards winner in 2024 for its ‘all in’ climate strategy.
Timeline
1973: Ray Anderson creates Carpets International.
1974: Carpets International introduces GlasBac, a patented structured backing system that has become the industry standard for high-performance modular backings.
1982: Carpets International becomes Interface Flooring Systems, Inc, and acquires Compact Carpet of Canada, renaming it Interface Flooring Systems Canada, Inc.
1994: Ray Anderson experiences "spear in the chest” epiphany, leading Interface to establish Mission Zero.
1994: Ray Anderson reads Paul Hawken's book The Ecology of Commerce, inspiring his first environmental speech; develops framework to track and measure sustainability progress, classified as Mount Sustainability.
1995: Interface establishes ReEntry Recycling Program, which reclaims carpet to ensure used flooring tiles do not end up in landfills.
1996: Interface partners with yarn suppliers to develop recycled nylon.
1998: The company introduces NexStep polyurethane cushion backing.
2001: Interface establishes new backing system, GlasBacRE, now featuring up to 81% total recycled content.
2003: Interface launches first residential product through FLOR.
2003: Interface becomes the first carpet company to receive Environmentally Preferable Product (EPP) certification for its products and the first company to introduce Climate Neutral product offering through its Cool Carpet program.
2006: Interface unveils TacTiles, the first glue-free and sustainable flooring installation method.
2008: Interface is first to pilot Environmental Product Declarations (EPDs).
2010: Interface develops first product with 100% recycled nylon with yarn supplier Aquafil.
2012: Interface announces Net-Works in partnership with the Zoological Society of London to collect discarded fishing nets for recycling into new yarn.
2015: Interface introduces Skinny Planks, 25 x 100 cm carpet planks that can be used to create similar patterns to those found on timber or vinyl flooring.
2017: Interface announces entry into the hard surface flooring category with a line of luxury vinyl tile (LVT).
2017: Interface announces Proof Positive, a first-of-its-kind, carbon negative carpet tile prototype.
2018: Interface develops first carbon negative carpet tile backing, CircuitBac Green, to further reduce flooring’s carbon footprint.
2018: Interface acquires Nora Systems.
2019: Interface declares its entire portfolio carbon neutral across the entire product lifecycle through its Carbon Neutral Floors program.
2019: Interface celebrates Mission Zero success and continues to activate on Climate Take Back; releases 25th Sustainability Report, highlighting lessons learned and key EcoMetrics.
2020: Interface launches Embodied Beauty collection, with first-ever cradle-to-gate carbon negative carpet tile.
2021: Interface receives third-party validation of its 2030 science-based GHG reduction targets.
2023: Interface introduces Past Forward™, a global carpet tile collection celebrating 50 years of iconic design through modern reinterpretations of archival patterns.
2024: Interface's residential brand, FLOR, launches a new area rug collaboration with fashion designer Trina Turk, blending bold patterns and vibrant colors inspired by California style.
2025: Interface introduces first-of-its-kind carbon negative nora rubber flooring prototype.
2025: Interface celebrates 25 years of its i2™ design approach with new carpet tile collections with the platform’s modular, non-directional innovation.
2025: Interface begins incorporating captured carbon in its carpet tile manufacturing processes.
2026: Interface introduces noravant, a first-of-its-kind PVC-free resilient flooring solution.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | TILE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | 17.8média 5A ≈19.0 | ≈19.0 | 15.4 | Valor justo | |
| P/S | 1.5média 5A ≈0.8 | ≈0.8 | 1.0 | Sobreavaliado | |
| P/B (MRQ) | 3.0média 5A ≈2.3 | ≈2.3 | 1.2 | Sobreavaliado | |
| EV / EBITDA | 10.5média 5A ≈8.6 | ≈8.6 | 12.6 | Subvalorizado | |
| Price / FCF (Preço / FCF) | 16.6média 5A ≈14.4 | ≈14.4 | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 12.0média 5A ≈9.8 | ≈9.8 | 7.7 | Mais caro | |
| EV / Revenue (EV / Receita) | 1.5média 5A ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 17.5média 5A ≈20.3 | ≈20.3 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 3.2média 5A ≈4.0 | ≈4.0 | · | · |
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 | TILE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Gross Margin (Margem Bruta) | 38.8%média 5A ≈36.0% | ≈36.0% | 41.7% | Primeira linha | |
| Operating Margin (Margem Operacional) | 11.8%média 5A ≈9.0% | ≈9.0% | 12.1% | Primeira linha | |
| EBITDA Margin (Margem EBITDA) | 14.6%média 5A ≈12.2% | ≈12.2% | 12.1% | Primeira linha | |
| Pretax Margin (Margem de Impostos Pré-Tributação) | 9.9%média 5A ≈6.6% | ≈6.6% | 13.7% | Primeira linha | |
| Net Profit Margin (Margem de Lucro Líquido) | 8.4%média 5A ≈4.9% | ≈4.9% | 10.4% | Primeira linha | |
| ROA | 9.8%média 5A ≈5.3% | ≈5.3% | 2.1% | Primeira linha | |
| ROE | 19.1%média 5A ≈13.8% | ≈13.8% | 5.2% | Primeira linha | |
| ROIC | 16.9%média 5A ≈10.3% | ≈10.3% | 5.2% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | TILE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.3média 5A ≈0.9 | ≈0.9 | 0.4 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 2.5média 5A ≈2.5 | ≈2.5 | 2.3 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 1.0média 5A ≈1.2 | ≈1.2 | 1.0 | Liquidez forte | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.3média 5A ≈0.9 | ≈0.9 | 0.4 | Baixa dívida | |
| Interest Coverage (Cobertura de Juros) | 8.4média 5A ≈4.7 | ≈4.7 | 8.4 | Em linha |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | TILE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 5.4%média 5A ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 2.2%média 5A ≈3.3% | ≈3.3% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 4.7% | · | · | · | |
| EPS YoY | 32.4%média 5A ≈48.1% | ≈48.1% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 33.5%média 5A ≈48.0% | ≈48.0% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 81.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 81.1% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | TILE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.2média 5A ≈1.0 | ≈1.0 | 0.8 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 3.2média 5A ≈3.0 | ≈3.0 | 3.7 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 8.0média 5A ≈7.6 | ≈7.6 | 10.5 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$388.5K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 4, 2026 | $0,03 | USD | ≈0.30% |
| Jun 5, 2026 | $0,03 | USD | ≈0.33% |
| Mar 27, 2026 | $0,03 | USD | ≈0.36% |
| Nov 28, 2025 | $0,02 | USD | ≈0.21% |
| Ago 29, 2025 | $0,02 | USD | ≈0.19% |
| Mai 30, 2025 | $0,01 | USD | ≈0.20% |
| Mar 28, 2025 | $0,01 | USD | ≈0.20% |
| Nov 29, 2024 | $0,01 | USD | ≈0.15% |
| Ago 30, 2024 | $0,01 | USD | ≈0.21% |
| Mai 31, 2024 | $0,01 | USD | ≈0.25% |
| Mar 27, 2024 | $0,01 | USD | ≈0.23% |
| Nov 30, 2023 | $0,01 | USD | ≈0.40% |
| Ago 31, 2023 | $0,01 | USD | ≈0.39% |
| Jun 1, 2023 | $0,01 | USD | ≈0.57% |
| Mar 30, 2023 | $0,01 | USD | ≈0.51% |
| Dez 1, 2022 | $0,01 | USD | ≈0.36% |
| Set 1, 2022 | $0,01 | USD | ≈0.36% |
| Jun 2, 2022 | $0,01 | USD | ≈0.27% |
| Mar 31, 2022 | $0,01 | USD | ≈0.29% |
| Dez 2, 2021 | $0,01 | USD | ≈0.27% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 7, 2026 | $0.88 | $0.65 | 35.9% |
| 31 de Março de 2026 | Mai 8, 2026 | $0.41 | $0.34 | 21.8% |
| 31 de Dezembro de 2025 | $0.49 | $0.41 | 19.1% | |
| 30 de Setembro de 2025 | $0.61 | $0.49 | 24.6% | |
| 30 de Junho de 2025 | $0.60 | $0.48 | 25.2% | |
| 31 de Março de 2025 | $0.25 | $0.21 | 16.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B | $1.10B | $1.34B | $1.18B | $996M | $959M | $1.00B | $1.00B | |
| Cost of Revenue | $849M | $833M | $820M | $860M | $768M | $693M | $810M | $750M | $610M | $590M | $619M | $664M | |
| Gross Profit | $537M | $483M | $441M | $438M | $433M | $411M | $533M | $430M | $386M | $369M | $383M | $340M | |
| R&D Expense | $16M | $15M | $17M | $19M | $19M | $19M | $18M | $16M | $14M | $14M | $14M | $14M | |
| SG&A Expense | $373M | $349M | $339M | $324M | $324M | $333M | $389M | $333M | $267M | $262M | $269M | $257M | |
| Operating Expenses | · | · | · | · | · | · | $1.20B | $1.08B | · | · | · | · | |
| Operating Income | $164M | $134M | $105M | $75M | $105M | $-39M | $131M | $76M | $112M | $87M | $114M | $70M | |
| Interest Expense | $20M | $23M | $32M | $30M | $30M | $29M | $26M | $15M | $7M | $6M | $6M | $21M | |
| Other Non-op | $-8M | $2M | $-9M | $-4M | $-2M | $-11M | $-3M | $-6M | $-4M | $-2M | $-1M | $-2M | |
| Pretax Income | $137M | $114M | $64M | $42M | $73M | $-79M | $102M | $55M | $101M | $79M | $106M | $36M | |
| Income Tax | $21M | $27M | $19M | $22M | $17M | $-7M | $23M | $5M | $47M | $25M | $33M | $11M | |
| Net Income | $116M | $87M | $45M | $20M | $55M | $-72M | $79M | $50M | $53M | $54M | $72M | $25M | |
| EPS (Basic) | $1.99 | $1.49 | $0.77 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 | |
| EPS (Diluted) | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 | |
| Shares (Basic) | 58,375,000 | 58,282,000 | 58,092,000 | 58,865,000 | 58,971,000 | 58,547,000 | 58,943,000 | 59,544,000 | 61,996,000 | 65,098,000 | 66,027,000 | 66,389,000 | |
| Shares (Diluted) | 59,162,000 | 58,871,000 | 58,335,000 | 58,865,000 | 58,971,000 | 58,547,000 | 58,948,000 | 59,566,000 | 62,040,000 | 65,136,000 | 66,075,000 | 66,448,000 | |
| EBITDA | $203M | $174M | $145M | $116M | $151M | $7M | $176M | $115M | $140M | $116M | $144M | $101M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $99M | $110M | $98M | $97M | $103M | $81M | $81M | $87M | $166M | $76M | $55M | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Receivables | $174M | $171M | $163M | $183M | $172M | $140M | $177M | $179M | $143M | $126M | $130M | $157M | |
| Inventory | $275M | $261M | $279M | $306M | $265M | $229M | $254M | $259M | $178M | $156M | $161M | $142M | |
| Prepaid Expense | $34M | $33M | $31M | $30M | $38M | $24M | $36M | $40M | $23M | $23M | $22M | $21M | |
| Current Assets | $555M | $564M | $584M | $617M | $572M | $495M | $548M | $559M | $431M | $471M | $398M | $385M | |
| PP&E (Net) | · | · | · | · | · | · | $325M | $293M | $213M | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $726M | $520M | $488M | $485M | $488M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $433M | $307M | $283M | $274M | $261M | |
| Goodwill | $112M | $100M | $105M | $102M | $147M | $166M | $257M | $246M | $69M | $61M | $64M | $71M | |
| Intangibles | $51M | $48M | $56M | $60M | $76M | $27M | $30M | · | · | · | · | · | |
| Other Non-current Assets | $76M | $75M | $84M | $90M | $90M | $82M | $77M | $74M | $70M | $66M | $63M | $59M | |
| Total Assets | $1.21B | $1.17B | $1.23B | $1.27B | $1.33B | $1.31B | $1.42B | $1.28B | $801M | $835M | · | · | |
| Accounts Payable | $65M | $69M | $63M | $78M | $86M | $59M | $76M | $66M | $51M | $45M | $53M | $49M | |
| Accrued Liabilities | $148M | $135M | $131M | $120M | $146M | $106M | $141M | $126M | $111M | $99M | $89M | $94M | |
| Current Liabilities | $237M | $217M | $215M | $220M | $262M | $193M | $263M | $224M | $177M | $159M | $153M | $144M | |
| Capital Leases | $67M | $68M | $78M | $72M | $78M | $86M | $92M | $0 | · | · | · | · | |
| Deferred Tax | $23M | $32M | $34M | $39M | $37M | $34M | $36M | $26M | $7M | $5M | $11M | $11M | |
| Other Non-current Liabilities | $65M | $63M | $69M | $64M | $87M | $104M | $99M | $93M | $72M | $76M | $48M | $50M | |
| Total Liabilities | $566M | $682M | $804M | $905M | $967M | $979M | $1.05B | $930M | $471M | $495M | $414M | $468M | |
| Long-term Debt | $182M | $303M | $417M | $520M | $518M | $577M | $596M | $619M | $230M | $270M | $214M | $263M | |
| Total Debt | $182M | $303M | $417M | $520M | $518M | $577M | $596M | $619M | $230M | $270M | $214M | $263M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | |
| Retained Earnings | $518M | $405M | $321M | $279M | $261M | $209M | $286M | $222M | $187M | $140M | $100M | $40M | |
| Stockholders' Equity | $641M | $489M | $426M | $362M | $363M | $327M | $368M | $355M | $330M | $341M | $342M | $307M | |
| Liabilities + Equity | $1.21B | $1.17B | $1.23B | $1.27B | $1.33B | $1.31B | $1.42B | $1.28B | $801M | $835M | $757M | $775M | |
| Shares Outstanding | 57,891,000 | 58,304,000 | 58,112,000 | 58,106,000 | 59,055,000 | 58,664,000 | 58,416,000 | · | · | · | · | · |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $39M | $41M | $40M | $46M | $46M | $45M | $39M | $30M | $31M | $31M | $31M | |
| Deferred Tax | $-13M | $-4M | $-7M | $-1M | $-7M | $134.0K | $-3M | $-9M | $24M | $4M | $21M | $4M | |
| Amort. of Intangibles | $3M | $5M | $5M | $5M | $6M | $5M | $6M | $5M | $0 | $0 | $300.0K | $300.0K | |
| Restructuring | · | · | $178.0K | $2M | $4M | $-5M | $8M | · | · | · | · | · | |
| Other Non-cash | $25M | $27M | $64M | $-15M | $-8M | $145M | $20M | $11M | $-4M | $5M | $1M | · | |
| Operating Cash Flow | $168M | $148M | $142M | $43M | $87M | $119M | $142M | $92M | $103M | $98M | $126M | $46M | |
| CapEx | $46M | $34M | $26M | $18M | $28M | $63M | $75M | $55M | $30M | $28M | $27M | $39M | |
| Investing Cash Flow | $-46M | $-30M | $-20M | $-18M | $-28M | $-62M | $-74M | $-456M | $-31M | $-26M | $-26M | $-37M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $49M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-199M | |
| Stock Issued | · | · | · | $0 | $0 | $93.0K | $60.0K | $294.0K | $0 | $0 | $359.0K | $408.0K | |
| Stock Repurchased | $18M | $0 | $0 | $17M | $0 | $0 | $25M | $14M | $92M | $18M | $13M | $8M | |
| Net Stock Activity | $-18M | $0 | $0 | $-17M | $0 | $93.0K | $-25M | $-14M | $-92M | $-18M | $-13M | $-7M | |
| Dividends Paid | $4M | $2M | $2M | $2M | $2M | $6M | $15M | $15M | $15M | $14M | $12M | $9M | |
| Financing Cash Flow | $-159M | $-125M | $-112M | $-19M | $-61M | $-43M | $-67M | $362M | $-157M | $20M | $-74M | $-26M | |
| Net Change in Cash | $-28M | $-11M | $13M | $312.0K | $-6M | $22M | $312.0K | $-6M | $-79M | $90M | $21M | $-18M | |
| Taxes Paid | $37M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $122M | $115M | $116M | $25M | $59M | $56M | $67M | $37M | $73M | $65M | $98M | $7M | |
| Levered FCF | $105M | $97M | $94M | $11M | $36M | $30M | $47M | $23M | $69M | $61M | $94M | $-7M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 36.7% | 35.0% | 33.7% | 36.0% | 37.2% | 39.1% | 36.0% | 38.7% | 38.5% | 38.2% | 33.9% | |
| Operating Margin | 11.8% | 10.2% | 8.3% | 5.8% | 8.7% | -3.6% | 9.8% | 6.5% | 11.0% | 8.9% | 11.3% | 7.0% | |
| Net Margin | 8.4% | 6.6% | 3.5% | 1.5% | 4.6% | -6.5% | 5.9% | 4.3% | 5.3% | 5.7% | 7.2% | · | |
| Pretax Margin | 9.9% | 8.6% | 5.1% | 3.2% | 6.0% | -7.2% | 7.6% | 4.7% | 10.1% | 8.3% | 10.6% | 3.6% | |
| EBITDA Margin | 14.6% | 13.2% | 11.5% | 8.9% | 12.6% | 0.60% | 13.1% | 9.8% | 14.1% | 12.1% | 14.4% | 10.1% | |
| ROA | 9.8% | 7.2% | 3.6% | 1.5% | 4.2% | -5.3% | 5.9% | 4.8% | 6.5% | 12.9% | 19.1% | · | |
| ROE | 19.1% | 17.5% | 10.9% | 5.4% | 16.0% | -20.7% | 21.9% | 14.7% | 15.9% | 15.9% | 22.3% | · | |
| ROIC | 16.9% | 13.0% | 8.7% | 4.0% | 9.0% | -3.9% | 10.6% | 7.2% | 10.4% | 9.5% | 14.0% | 8.6% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | 2.7 | 2.8 | 2.2 | 2.6 | 2.1 | 2.5 | 2.4 | 3.0 | 2.6 | 2.7 | |
| Quick Ratio | 1.0 | 1.2 | 1.3 | 1.3 | 1.0 | 1.3 | 1.0 | 1.2 | 1.3 | 1.8 | 1.3 | 1.5 | |
| Debt / Equity | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 | 1.8 | 1.6 | 1.7 | 0.7 | 0.8 | 0.6 | 0.9 | |
| LT Debt / Equity | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 | 1.7 | 1.5 | 1.7 | 0.7 | 0.7 | 0.6 | 0.9 | |
| Interest Coverage | 8.4 | 5.8 | 3.3 | 2.5 | 3.5 | -1.3 | 5.1 | 4.9 | 15.4 | 13.9 | 17.7 | 3.4 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 1.0 | 1.1 | 1.2 | 2.3 | 2.6 | 1.3 | |
| Inventory Turnover | 3.2 | 3.1 | 2.8 | 3.0 | 3.1 | 2.9 | 3.2 | 3.5 | 3.7 | 3.7 | 4.1 | 4.6 | |
| Receivables Turnover | 8.0 | 7.9 | 7.3 | 7.3 | 7.7 | 7.0 | 7.5 | 7.3 | 7.4 | 7.5 | 7.0 | 6.9 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.07 | $8.39 | $7.33 | $6.22 | $6.15 | $5.57 | · | · | · | · | · | · | |
| Revenue / Share | $23.44 | $22.35 | $21.63 | $22.05 | $20.36 | $18.84 | $22.78 | $19.80 | $16.06 | $14.72 | $15.16 | $15.11 | |
| Cash Flow / Share | $2.84 | $2.52 | $2.43 | $0.73 | $1.47 | $2.03 | $2.40 | $1.54 | $1.67 | $1.43 | $1.90 | $0.70 | |
| Cash / Share | $1.23 | $1.70 | $1.90 | $1.68 | $1.65 | $1.76 | · | · | · | · | · | · | |
| Dividend / Share | $0.06 | $0.04 | $0.04 | $0.04 | $0.04 | $0.10 | $0.26 | · | · | · | · | · | |
| Dividend Paid / Share | $0.06 | $0.04 | $0.04 | $0.04 | $0.04 | $0.10 | $0.26 | $0.26 | $0.25 | $0.22 | $0.18 | $0.14 | |
| EPS (TTM) | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 4.3% | -2.8% | 8.1% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 3.1% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.4% | 94.7% | 130.3% | -64.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 81.1% | 16.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.5% | 95.3% | 127.6% | -64.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 81.1% | 16.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -8.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B | $1.10B | $1.34B | $1.18B | $996M | $959M | $1.00B | $1.00B | |
| Net Income TTM | $116M | $87M | $45M | $20M | $55M | $-72M | $79M | $50M | $53M | $54M | $72M | $25M | |
| Market Cap | $1.65B | $1.46B | $733M | $574M | $942M | $616M | · | · | · | · | · | · | |
| Enterprise Value | $1.76B | $1.66B | $1.04B | $996M | $1.36B | $1.09B | · | · | · | · | · | · | |
| P/E | 14.5 | 16.9 | 16.6 | 29.9 | 17.0 | -8.5 | 12.3 | 16.9 | 29.2 | 22.3 | 17.4 | 44.9 | |
| P/S | 1.2 | 1.1 | 0.6 | 0.4 | 0.8 | 0.6 | · | · | · | · | · | · | |
| P/B | 2.6 | 3.0 | 1.7 | 1.6 | 2.6 | 1.9 | · | · | · | · | · | · | |
| P / Tangible Book | 3.5 | 4.3 | 2.8 | 2.9 | 6.7 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 9.8 | 5.2 | 13.3 | 10.9 | 5.2 | · | · | · | · | · | · | |
| P / FCF | 13.5 | 12.7 | 6.3 | 23.3 | 16.1 | 11.0 | · | · | · | · | · | · | |
| EV / EBITDA | 8.7 | 9.6 | 7.2 | 8.6 | 9.0 | 164.3 | · | · | · | · | · | · | |
| EV / FCF | 14.4 | 14.5 | 9.0 | 40.5 | 23.2 | 19.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.3 | 0.8 | 0.8 | 1.1 | 1.0 | · | · | · | · | · | · | |
| Dividend Yield | 0.22% | 0.16% | 0.32% | 0.41% | 0.25% | 0.90% | · | · | · | · | · | · | |
| Earnings Yield | 6.9% | 5.9% | 6.0% | 3.3% | 5.9% | -11.7% | 8.1% | 5.9% | 3.4% | 4.5% | 5.8% | 2.2% | |
| Payout Ratio | 3.1% | 2.7% | 5.2% | 12.0% | 4.3% | -7.7% | 19.4% | 30.8% | 29.1% | 26.4% | 16.4% | · | |
| Annual Payout | $4M | $2M | $2M | $2M | $2M | $6M | $15M | $15M | $15M | $14M | $12M | $9M |
Demonstração de Resultados
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $396M | $331M | $349M | $365M | $376M | $297M | $335M | $344M | $347M | $290M | $348M | $330M | $296M | $410M | |
| Cost of Revenue | $218M | $204M | $215M | $221M | $228M | $186M | $213M | $217M | $224M | $179M | $222M | $218M | $200M | $292M | |
| Gross Profit | $178M | $127M | $135M | $144M | $148M | $111M | $122M | $128M | $123M | $110M | $127M | $112M | $96M | $118M | |
| SG&A Expense | $103M | $94M | $99M | $90M | $96M | $88M | $93M | $85M | $84M | $86M | $89M | $86M | $86M | $85M | |
| Operating Income | $75M | $32M | $35M | $53M | $52M | $23M | $30M | $42M | $38M | $24M | $39M | $29M | $9M | $-3M | |
| Interest Expense | $2M | $3M | $6M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $8M | $8M | $9M | $9M | |
| Other Non-op | $-2M | $-774.0K | $-2M | $-659.0K | $-3M | $-2M | $3M | $-381.0K | $-832.0K | $976.0K | $-8M | $528.0K | $-2M | $-1M | |
| Pretax Income | $71M | $29M | $27M | $48M | $44M | $17M | $27M | $36M | $31M | $19M | $23M | $21M | $-528.0K | $-13M | |
| Income Tax | $19M | $5M | $3M | $2M | $12M | $4M | $6M | $8M | $9M | $5M | $7M | $5M | $186.0K | $4M | |
| Net Income | $51M | $24M | $24M | $46M | $33M | $13M | $22M | $28M | $23M | $14M | $16M | $16M | $-714.0K | $-17M | |
| EPS (Basic) | $0.89 | $0.41 | $0.42 | $0.79 | $0.56 | $0.22 | $0.37 | $0.49 | $0.39 | $0.24 | $0.29 | $0.27 | $-0.01 | $-0.29 | |
| EPS (Diluted) | $0.88 | $0.40 | $0.41 | $0.78 | $0.55 | $0.22 | $0.38 | $0.48 | $0.38 | $0.24 | $0.28 | $0.27 | $-0.01 | $-0.29 | |
| Shares (Basic) | 57,919,000 | 58,098,000 | · | 58,371,000 | 58,555,000 | 58,434,000 | · | 58,305,000 | 58,281,000 | 58,238,000 | · | 58,074,000 | 58,079,000 | · | |
| Shares (Diluted) | 58,296,000 | 59,010,000 | · | 59,134,000 | 59,073,000 | 59,173,000 | · | 58,871,000 | 58,692,000 | 58,714,000 | · | 58,170,000 | 58,079,000 | · | |
| EBITDA | $85M | $42M | · | $63M | $62M | $33M | · | $52M | $48M | $34M | · | $39M | $19M | · |
Balanço Patrimonial
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $61M | $71M | $187M | $122M | $98M | $99M | $116M | $94M | $90M | · | $93M | $101M | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | |
| Receivables | $210M | $163M | $174M | $187M | $194M | $163M | $171M | $174M | $180M | $147M | · | $166M | $148M | · | |
| Inventory | $292M | $294M | $275M | $287M | $288M | $282M | $261M | $283M | $281M | $296M | · | $288M | $313M | · | |
| Prepaid Expense | $42M | $44M | $34M | $34M | $39M | $37M | $33M | $36M | $37M | $33M | · | $34M | $47M | · | |
| Current Assets | $626M | $562M | $555M | $695M | $643M | $579M | $564M | $608M | $592M | $566M | · | $581M | $612M | · | |
| Goodwill | · | · | $112M | · | · | · | $100M | · | · | · | $105M | · | · | $102M | |
| Intangibles | $49M | $50M | $51M | $51M | $51M | $49M | $48M | $53M | $52M | $54M | · | $58M | $59M | · | |
| Other Non-current Assets | $78M | $74M | $76M | $76M | $74M | $73M | $75M | $88M | $86M | $85M | · | $90M | $89M | · | |
| Total Assets | $1.27B | $1.21B | $1.21B | $1.33B | $1.28B | $1.19B | $1.17B | $1.24B | $1.22B | $1.19B | · | $1.22B | $1.25B | · | |
| Accounts Payable | $87M | $88M | $65M | $78M | $87M | $83M | $69M | $78M | $79M | $75M | · | $70M | $86M | · | |
| Accrued Liabilities | $137M | $120M | $148M | $148M | $123M | $114M | $135M | $137M | $115M | $112M | · | $103M | $114M | · | |
| Current Liabilities | $248M | $231M | $237M | $240M | $224M | $210M | $217M | $236M | $215M | $208M | · | $194M | $221M | · | |
| Capital Leases | $60M | $63M | $67M | $69M | $72M | $69M | $68M | $73M | $72M | $74M | · | $71M | $71M | · | |
| Deferred Tax | $23M | $23M | $23M | $26M | $37M | $33M | $32M | $33M | $32M | $32M | · | $36M | $39M | · | |
| Other Non-current Liabilities | $66M | $66M | $65M | $68M | $68M | $64M | $63M | $70M | $68M | $68M | · | $68M | $63M | · | |
| Total Liabilities | $592M | $571M | $566M | $710M | $703M | $679M | $682M | $742M | $765M | $765M | · | $835M | $886M | · | |
| Long-term Debt | $204M | $196M | $182M | $308M | $304M | $303M | $303M | $338M | $388M | $392M | · | $476M | $501M | · | |
| Total Debt | $204M | $196M | · | $308M | $304M | $303M | · | $338M | $388M | $392M | · | · | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | · | |
| Retained Earnings | $589M | $540M | $518M | $495M | $450M | $418M | $405M | $384M | $356M | $334M | · | $293M | $277M | · | |
| Stockholders' Equity | $678M | $635M | $641M | $621M | $575M | $513M | $489M | $502M | $451M | $429M | $426M | $385M | $367M | $362M | |
| Liabilities + Equity | $1.27B | $1.21B | $1.21B | $1.33B | $1.28B | $1.19B | $1.17B | $1.24B | $1.22B | $1.19B | · | $1.22B | $1.25B | · | |
| Shares Outstanding | 57,800,000 | 58,055,000 | 57,891,000 | 58,391,000 | 58,393,000 | 58,610,000 | 58,304,000 | 58,304,000 | 58,303,000 | 58,273,000 | · | 58,112,000 | 58,053,000 | · |
Fluxo de Caixa
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | |
| Deferred Tax | · | · | $-2M | $-11M | · | · | $-3M | $-121.0K | · | · | $-7M | · | · | · | |
| Amort. of Intangibles | $0 | $0 | $-1.0K | $467.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Other Non-cash | · | $-20M | · | · | · | $-11M | · | · | · | $-11M | · | · | $20M | · | |
| Operating Cash Flow | $38M | $14M | $49M | $77M | $30M | $12M | $38M | $76M | $22M | $13M | $28M | · | $30M | $28M | |
| CapEx | $12M | $10M | $21M | $11M | $7M | $7M | $14M | $7M | $10M | $4M | $9M | · | $6M | $5M | |
| Investing Cash Flow | $-12M | $-10M | $-21M | $-11M | $-7M | $-7M | $-14M | $-5M | $-10M | $-2M | $-9M | · | $-6M | $-5M | |
| Stock Repurchased | $9M | $12M | $13M | $857.0K | $4M | $0 | $0 | $0 | · | · | $0 | · | · | $3M | |
| Net Stock Activity | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $3M | $138.0K | $1M | $1M | $1M | $54.0K | $583.0K | $582.0K | $1M | $6.0K | $581.0K | · | $0 | $582.0K | |
| Financing Cash Flow | $-5M | $-12M | $-145M | $-255.0K | $-5M | $-9M | $-36M | $-53M | $-7M | $-30M | $-31M | · | $-21M | $-9M | |
| Net Change in Cash | $20M | $-10M | $-116M | $66M | $24M | $-1M | $-16M | $21M | $4M | $-21M | $-9M | · | $4M | $18M | |
| Taxes Paid | · | · | $10M | $8M | $13M | $6M | · | $10M | $9M | $7M | · | · | $5M | · | |
| Free Cash Flow | · | $3M | · | · | · | $4M | · | · | · | $9M | · | · | $24M | · | |
| Levered FCF | · | $1M | · | · | · | $916.8K | · | · | · | $4M | · | · | $12M | · |
Lucratividade
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.0% | 38.3% | · | 39.4% | 39.4% | 37.3% | · | 37.1% | 35.4% | 38.1% | · | 33.9% | 32.4% | · | |
| Operating Margin | 18.9% | 9.8% | · | 14.6% | 13.9% | 7.8% | · | 12.2% | 11.0% | 8.4% | · | 8.8% | 3.2% | · | |
| Net Margin | 13.0% | 7.1% | · | 12.7% | 8.7% | 4.4% | · | 8.3% | 6.5% | 4.9% | · | 4.8% | -0.24% | · | |
| Pretax Margin | 17.9% | 8.7% | · | 13.3% | 11.8% | 5.8% | · | 10.5% | 9.0% | 6.6% | · | 6.4% | -0.18% | · | |
| EBITDA Margin | 21.4% | 12.8% | · | 17.4% | 16.5% | 11.0% | · | 15.1% | 13.8% | 11.8% | · | 11.8% | 6.6% | · | |
| ROA | 4.0% | 2.0% | · | 3.6% | 2.6% | 1.1% | · | 2.3% | 1.8% | 1.2% | · | · | · | · | |
| ROE | 8.2% | 4.1% | · | 8.2% | 6.3% | 2.8% | · | 6.4% | 5.4% | 3.6% | · | · | · | · | |
| ROIC | 6.2% | 3.2% | · | 5.5% | 4.4% | 2.2% | · | 4.0% | 3.3% | 2.2% | · | · | · | · |
Liquidez e Solvência
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.4 | · | 2.9 | 2.9 | 2.8 | · | 2.6 | 2.8 | 2.7 | · | · | · | · | |
| Quick Ratio | 1.2 | 1.0 | · | 1.6 | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | · | · | · | |
| Interest Coverage | 31.6 | 12.1 | · | 12.7 | 11.7 | 5.3 | · | 7.4 | 6.2 | 3.8 | · | 3.5 | 1.1 | · |
Eficiência
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.8 | 0.8 | 0.6 | · | · | · | · | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.0 | 2.0 | 1.9 | · | 2.2 | 2.0 | 2.0 | · | · | · | · |
Por Ação
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.74 | $10.93 | · | $10.63 | $9.85 | $8.75 | · | $8.60 | $7.74 | $7.35 | · | · | · | · | |
| Revenue / Share | $6.79 | $5.61 | · | $6.16 | $6.36 | $5.03 | · | $5.85 | $5.91 | $4.93 | · | $5.67 | $5.09 | · | |
| Cash Flow / Share | · | $0.23 | · | · | · | $0.20 | · | · | · | $0.21 | · | · | $0.51 | · | |
| Cash / Share | $1.41 | $1.05 | · | $3.21 | $2.08 | $1.67 | · | $1.98 | $1.62 | $1.54 | · | · | · | · | |
| Dividend / Share | $0.03 | $0.03 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| EPS (TTM) | $2.47 | $2.14 | · | $1.93 | $1.63 | $1.46 | · | $1.38 | $1.07 | $0.96 | · | $0.21 | · | · |
Avaliação (TTM)
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.42B | · | $1.37B | $1.35B | $1.32B | · | $1.33B | $1.30B | $1.28B | · | $1.36B | · | · | |
| Net Income TTM | · | · | · | $113M | $96M | $86M | · | $81M | $63M | $56M | · | $12M | · | · | |
| Market Cap | $2.06B | $1.48B | · | $1.66B | $1.23B | $1.16B | · | $1.07B | $856M | $980M | · | · | · | · | |
| Enterprise Value | $2.18B | $1.61B | · | $1.78B | $1.41B | $1.36B | · | $1.30B | $1.15B | $1.28B | · | · | · | · | |
| P/E | 14.4 | 11.9 | · | 14.7 | 12.9 | 13.5 | · | 13.3 | 13.7 | 17.5 | · | 41.9 | · | · | |
| P/S | 1.4 | · | · | 1.2 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | · | · | · | |
| P/B | 3.0 | 2.3 | · | 2.7 | 2.1 | 2.3 | · | 2.1 | 1.9 | 2.3 | · | · | · | · | |
| P / Tangible Book | 3.3 | 2.5 | · | 2.9 | 2.3 | 2.5 | · | 2.4 | 2.1 | 2.6 | · | · | · | · | |
| P / Cash Flow | · | 109.1 | · | · | · | 98.6 | · | · | · | 77.7 | · | · | · | · | |
| EV / Revenue | 1.5 | · | · | 1.3 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | · | · | · | |
| Dividend Yield | 0.29% | · | · | 0.18% | 0.19% | 0.21% | · | 0.22% | 0.27% | · | · | · | · | · | |
| Earnings Yield | 6.9% | 8.4% | · | 6.8% | 7.7% | 7.4% | · | 7.5% | 7.3% | 5.7% | · | 2.4% | · | · | |
| Payout Ratio | · | 0.58% | · | · | · | 0.42% | · | · | · | 0.04% | · | · | · | · | |
| Annual Payout | $6M | $4M | · | $3M | $2M | $2M | · | $2M | $2M | · | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Receita | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B |
| Margem Bruta % | 38.8% | 36.7% | 35.0% | 33.7% | 36.0% |
| Margem Operacional % | 11.8% | 10.2% | 8.3% | 5.8% | 8.7% |
| Lucro líquido | $116M | $87M | $45M | $20M | $55M |
| EPS Diluído | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 |
| Métrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 |
| Índice de liquidez corrente | 2.3 | 2.6 | 2.7 | 2.8 | 2.2 |
| Índice de Liquidez Seca | 1.0 | 1.2 | 1.3 | 1.3 | 1.0 |
| Métrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $122M | $115M | $116M | $25M | $59M |
Investidores institucionais (13F) 340 declarantes · $2.2B total · Em 30 de Setembro de 2026
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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 51 (-10 vs trimestre anterior) | 38 (+18 vs trimestre anterior) | 112 (-4 vs trimestre anterior) | 106 (+16 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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $338.055.388 | 9.432.349 | 15,35% | Ações |
| VANGUARD GROUP INC | $166.334.684 | 5.957.546 | 7,55% | Ações |
| AMERICAN CENTURY COMPANIES INC | $108.718.669 | 3.033.445 | 4,94% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107.316.787 | 2.994.330 | 4,87% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $97.841.204 | 2.729.949 | 4,44% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $88.691.814 | 2.474.660 | 4,03% | Ações |
| STATE STREET CORP | $82.831.401 | 2.311.144 | 3,76% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $76.720.905 | 2.140.650 | 3,48% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $69.104.261 | 1.927.830 | 3,14% | Ações |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $66.077.133 | 1.843.670 | 3,00% | Ações |
| Hood River Capital Management LLC | $56.786.760 | 1.584.452 | 2,58% | Ações |
| Copeland Capital Management, LLC | $44.266.349 | 1.235.110 | 2,01% | Ações |
| Nuveen, LLC | $35.574.210 | 992.584 | 1,61% | Ações |
| Invesco Ltd. | $33.955.533 | 947.420 | 1,54% | Ações |
| D. E. Shaw & Co., Inc. | $30.923.433 | 862.819 | 1,40% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $30.101.228 | 839.878 | 1,37% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.686.774 | 828.314 | 1,35% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $29.595.060 | 825.753 | 1,34% | Ações |
| NORTHERN TRUST CORP | $28.864.857 | 805.381 | 1,31% | Ações |
| SG Capital Management LLC | $25.408.302 | 708.937 | 1,15% | Ações |
| Clark Capital Management Group, Inc. | $24.870.424 | 693.929 | 1,13% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $22.452.567 | 629.276 | 1,02% | Ações |
| MORGAN STANLEY | $20.503.992 | 572.097 | 0,93% | Ações |
| Reynders McVeigh Capital Management, LLC | $17.552.000 | 489.736 | 0,80% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $17.491.354 | 488.040 | 0,79% | Ações |
| Bank of New York Mellon Corp | $16.507.513 | 460.589 | 0,75% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $15.884.288 | 443.200 | 0,72% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $13.849.400 | 386.423 | 0,63% | Ações |
| ROYCE & ASSOCIATES LP | $13.278.290 | 370.488 | 0,60% | Ações |
| UBS Group AG | $13.126.651 | 366.257 | 0,60% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $12.907.597 | 360.145 | 0,59% | Ações |
| GOLDMAN SACHS GROUP INC | $12.796.529 | 357.046 | 0,58% | Ações |
| Qube Research & Technologies Ltd | $12.422.252 | 346.603 | 0,56% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $12.004.966 | 334.960 | 0,54% | Ações |
| Hillsdale Investment Management Inc. | $11.680.722 | 325.913 | 0,53% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $10.959.872 | 305.800 | 0,50% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $10.678.958 | 297.962 | 0,48% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $10.550.902 | 294.389 | 0,48% | Ações |
| FMR LLC | $9.868.466 | 275.348 | 0,45% | Ações |
| FIRST TRUST ADVISORS LP | $8.827.033 | 246.290 | 0,40% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $8.699.837 | 242.741 | 0,39% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $8.414.094 | 234.768 | 0,38% | Ações |
| STIFEL FINANCIAL CORP | $8.373.359 | 233.630 | 0,38% | Ações |
| Allspring Global Investments Holdings, LLC | $8.302.049 | 231.642 | 0,38% | Ações |
| Balyasny Asset Management L.P. | $8.235.208 | 229.777 | 0,37% | Ações |
| PRUDENTIAL FINANCIAL INC | $7.226.061 | 201.620 | 0,33% | Ações |
| Public Sector Pension Investment Board | $7.149.327 | 199.479 | 0,32% | Ações |
| Cubist Systematic Strategies, LLC | $6.995.662 | 241.729 | 0,32% | Ações |
| GLOBEFLEX CAPITAL L P | $6.978.586 | 194.715 | 0,32% | Ações |
| Congress Wealth Management LLC / DE / | $6.863.019 | 327.903 | 0,31% | Ações |
Executivos da empresa 47 insiders · 25 diretores · 20 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Laurel Hurd | President & CEO | 24 de Setembro de 2026 S | 499.978 | 0 | 2 | $-518.560 |
| Jay Gould | Chief Executive Officer | 19 de Fevereiro de 2019 F | 317.425 | 0 | 0 | $0 |
| Bruce Andrew Hausmann | VP & CFO | 26 de Agosto de 2026 S | 119.086 | 0 | 2 | $-1.489.652 |
| Patrick C Lynch | Sr. Vice President & CFO | 8 de Dezembro de 2016 S | 166.825 | 0 | 0 | $0 |
| David B Foshee | Vice President/Secretary | 8 de Setembro de 2026 S | 146.563 | 0 | 2 | $-2.311.348 |
| William Thomas Blackorby | VP, Chief Supply Chain Officer | 27 de Agosto de 2026 S | 40.786 | 0 | 2 | $-217.799 |
| James Poppens | Vice President | 11 de Agosto de 2026 S | 93.846 | 0 | 7 | $-1.572.021 |
| Robert Pridgen | Chief Accounting Officer | 11 de Agosto de 2026 S | 22.447 | 0 | 1 | $-306.400 |
| Stansfield Nigel | Vice President | 1 de Setembro de 2025 D | 46.691 | 0 | 0 | $0 |
| Matthew Joel Miller | VP | 1 de Junho de 2019 F | 74.366 | 0 | 0 | $0 |
| Kathleen Reily Owen | Vice President | 19 de Fevereiro de 2019 F | 47.567 | 0 | 0 | $0 |
| Gregory J Bauer | VP & Chief Accounting Officer | 13 de Janeiro de 2019 F | 13.720 | 0 | 0 | $0 |
| Jeffrey Chadwick Scales | Vice President | 21 de Fevereiro de 2018 F | 29.024 | 0 | 0 | $0 |
| Robert Coombs | Vice President | 21 de Fevereiro de 2018 A | 114.460 | 0 | 0 | $0 |
| Lall Sanjay | Vice President & CIO | 21 de Fevereiro de 2017 A | 54.016 | 0 | 0 | $0 |
| Robert Boogaard | VIce President | 8 de Dezembro de 2016 S | 19.882 | 0 | 0 | $0 |
| Raymond S Willoch | Sr. Vice President | 21 de Novembro de 2016 S | 0 | 0 | 0 | $0 |
| Jo Ann Herold | VP & Chief Marketing Officer | 24 de Fevereiro de 2016 F | 32.632 | 0 | 0 | $0 |
| John R Wells | Sr. Vice President | 24 de Fevereiro de 2016 F | 146.137 | 0 | 0 | $0 |
| Lindsey Kenneth Parnell | Sr. Vice President | 12 de Janeiro de 2014 D | 133.770 | 0 | 0 | $0 |
| Maria C. Davlantes | Chief Marketing Officer | 10 de Janeiro de 2013 D | 48.285 | 0 | 0 | $0 |
| Jeffrey J Roman | Vice President | 20 de Junho de 2008 S | 5.340 | 0 | 0 | $0 |
| David Mcneely Bradham | Vice President | 21 de Fevereiro de 2008 S | 1.750 | 0 | 0 | $0 |
| Christopher J Richard | Vice President | 17 de Julho de 2007 S | 97.050 | 0 | 0 | $0 |
| Michael D Bertolucci | Senior Vice President | 7 de Julho de 2006 D | 35.101 | 0 | 0 | $0 |
| Daniel T Hendrix | Conselheiro | 21 de Setembro de 2026 S | 84.147 | 0 | 3 | $-730.280 |
| Joseph Keough | Conselheiro | 13 de Agosto de 2026 G | 52.684 | 0 | 0 | $0 |
| Catherine Marcus | Conselheiro | 19 de Maio de 2026 A | 22.755 | 0 | 0 | $0 |
| Robert T O'Brien | Conselheiro | 19 de Maio de 2026 A | 41.006 | 0 | 0 | $0 |
| Dwight Audley Konrad Gibson | Conselheiro | 19 de Maio de 2026 A | 68.026 | 0 | 0 | $0 |
| John Patrick Burke | Conselheiro | 19 de Maio de 2026 A | 91.059 | 0 | 0 | $0 |
| Christopher G Kennedy | Conselheiro | 19 de Maio de 2026 A | 152.934 | 0 | 0 | $0 |
| Sheryl Palmer | Conselheiro | 18 de Maio de 2021 A | 41.003 | 0 | 0 | $0 |
| Erin A Matts | Conselheiro | 19 de Fevereiro de 2019 A | 13.212 | 0 | 0 | $0 |
| Andrew B Cogan | Conselheiro | 19 de Fevereiro de 2019 A | 28.998 | 0 | 0 | $0 |
| James B Miller JR | Conselheiro | 19 de Fevereiro de 2019 A | 66.998 | 0 | 0 | $0 |
| Carl I Gable | Conselheiro | 16 de Janeiro de 2018 A | 22.063 | 0 | 0 | $0 |
| Harold M Paisner | Conselheiro | 24 de Fevereiro de 2016 A | 51.786 | 0 | 0 | $0 |
| Edward C Callaway | Conselheiro | 24 de Fevereiro de 2016 A | 10.136 | 0 | 0 | $0 |
| June M Henton | Conselheiro | 8 de Janeiro de 2015 A | 65.250 | 0 | 0 | $0 |
| Ridgley Dianne Dillon | Conselheiro | 16 de Janeiro de 2014 A | 35.400 | 0 | 0 | $0 |
| Thomas R Oliver | Conselheiro | 17 de Maio de 2011 S | 154.500 | 0 | 0 | $0 |
| ANDERSON RAY C | Conselheiro | 2 de Dezembro de 2009 M | 3.531.878 | 0 | 0 | $0 |
| Th C Van Andel Clarinus | Conselheiro | 2 de Janeiro de 2007 A | 108.300 | 0 | 0 | $0 |
| David K Kohler | · | 19 de Maio de 2026 A | 117.059 | 0 | 0 | $0 |
| Catherine M Kilbane | · | 19 de Maio de 2026 A | 71.576 | 0 | 0 | $0 |
| Smith J Lanier II | · | 24 de Maio de 2006 M | 61.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 65 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2,60% | 210.927 SH | 2 de Outubro de 2026 | Diário |
| PRN · Invesco Exchange-Traded Fund Trust | 2,13% | 222.901 SH | 2 de Outubro de 2026 | Diário |
| VAMO · Cambria ETF Trust | 0,92% | 29.128 NS | 31 de Julho de 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,65% | 50.509 SH | 2 de Outubro de 2026 | Diário |
| BRNY · EA Series Trust | 0,56% | 94.611 NS | 31 de Julho de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,52% | 195.876 NS | 31 de Julho de 2026 | N-PORT |
| IWC · iShares Trust | 0,47% | 198.428 SH | 11 de Setembro de 2026 | Diário |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,43% | 36.289 SH | 2 de Outubro de 2026 | Diário |
| SMDX · Tidal Trust III | 0,43% | 16.406 NS | 31 de Julho de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,43% | 50.151 SH | 2 de Outubro de 2026 | Diário |
| HAPS · Harbor ETF Trust | 0,38% | 19.024 NS | 31 de Julho de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,37% | 309.470 SH | 2 de Outubro de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 55.762 NS | 31 de Julho de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,31% | 5.625 NS | 31 de Julho de 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,31% | 11.060 SH | 2 de Outubro de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 97.359 NS | 31 de Julho de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,19% | 25.044 SH | 19 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,15% | 55.438 NS | 31 de Julho de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 9.635 SH | 2 de Outubro de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,13% | 38.697 SH | 19 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 23.565 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 45.250 SH | 19 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 203.015 SH | 19 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 17.746 NS | 31 de Julho de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 54.204 SH | 19 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 53.032 SH | 2 de Outubro de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,09% | 368.197 NS | 31 de Julho de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 6.310 SH | 2 de Outubro de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 60.529 SH | 2 de Outubro de 2026 | Diário |
| ESML · iShares Trust | 0,07% | 55.488 SH | 11 de Setembro de 2026 | Diário |
| IWM · iShares Trust | 0,07% | 1.498.686 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,06% | 27.994 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 336.660 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,05% | 203.014 NS | 31 de Julho de 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 9.080 SH | 11 de Setembro de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,03% | 69.318 SH | 19 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 19.314 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 3.772 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 666.424 SH | 19 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 401.406 SH | 19 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,02% | 44.000 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3.509 SH | 11 de Setembro de 2026 | Diário |
| IWO · iShares Trust | 0,01% | 63.073 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,01% | 143.905 NS | 31 de Julho de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,01% | 630.706 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.177 SH | 19 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 5.524 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 8.508 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5.512 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 28.214 NS | 31 de Julho de 2026 | N-PORT |
| DSI · iShares Trust | 0,01% | 8.991 SH | 11 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 15.138 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 20.297 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 84.126 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 14.837 SH | 10 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.752.464 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.805 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 3.539.614 SH | 10 de Setembro de 2026 | Diário |
| IJT · iShares Trust | · | 307.293 SH | 9 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 227.149 SH | 8 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 485.272 SH | 11 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 8.033 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 2.441 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 5.416 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 149.558 SH | 11 de Setembro de 2026 | Diário |
TILE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
4 analistas · 2026-10-02Alvo médio $45.25 +29,7%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TILE | $1.65B | 14.5 | 5.4% | 8.4% | 19.1% | 38.8% |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
| HNI | $3.04B | 38.4 | 12.4% | 1.9% | 4.0% | 41.4% |
| PBI | $1.59B | 12.6 | -6.6% | 7.6% | -21.6% | · |
| MLKN | $1.10B | 12.3 | 4.7% | 2.4% | 6.9% | 38.8% |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
Últimas notícias Notícias recentes mencionando esta empresa
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