WOOF Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$2.19
P/E (TTM)21.9
EPS (TTM)$0.10
Receita (TTM)$5.97B
ROE0.80%
Dívida/Capital1.3
Intervalo 52 Semanas$2–$4
WOOF 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$5.96B2020-02-01 → 2026-01-31
EPS$0.032020-02-01 → 2026-01-31
Fluxo de caixa livre$187M2022-01-29 → 2026-01-31
Margem líquida0.51%2022-01-29 → 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
WOOF
média 5A
Mediana de Pares
Veredito
P/E (TTM)
21.9média 5A ≈28.7
≈28.7
19.9
Sobreavaliado
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
WOOF
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
38.8%média 5A ≈39.3%
≈39.3%
39.7%
Em linha
Margem Operacional (TTM)
2.2%média 5A ≈-1.7%
≈-1.7%
5.4%
Fraco
EBITDA Margin (Margem EBITDA)
5.3%média 5A ≈1.5%
≈1.5%
4.7%
Fraco
Margem de Impostos Pré-Tributação (TTM)
0.33%média 5A ≈-3.5%
≈-3.5%
3.8%
Fraco
Margem de Lucro Líquido (TTM)
0.51%média 5A ≈-3.5%
≈-3.5%
2.6%
Em linha
ROA
0.17%média 5A ≈-3.8%
≈-3.8%
2.2%
Fraco
ROE
0.80%média 5A ≈-13.7%
≈-13.7%
3.4%
Fraco
ROIC
2.7%média 5A ≈-6.0%
≈-6.0%
3.2%
Abaixo da média
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
WOOF
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
1.3média 5A ≈1.1
≈1.1
0.1
Dívida alta
Current Ratio (Índice de liquidez corrente)
0.9média 5A ≈0.9
≈0.9
1.5
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.3média 5A ≈0.2
≈0.2
0.5
Baixa liquidez
Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido)
1.3média 5A ≈1.1
≈1.1
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
WOOF
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-2.5%média 5A ≈4.2%
≈4.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-0.41%média 5A ≈3.2%
≈3.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
3.9%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-55.5%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-53.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
WOOF
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.03média 5A ≈$-0.83
≈$-0.83
·
·
Revenue / Share (Receita / Ação)
$20.83média 5A ≈$13600.96
≈$13600.96
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.10média 5A ≈$691.81
≈$691.81
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
WOOF
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.1média 5A ≈1.0
≈1.0
1.6
Fraco
Inventory Turnover (Giro de Estoque)
5.9média 5A ≈5.7
≈5.7
3.8
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
138.3média 5A ≈129.9
≈129.9
32.6
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$205.6K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Taxa de Beats100.0%
Surpresa Média197.5%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2027
Set 2, 2026
$0.27
$0.07
284.1%
31 de Março de 2027
Jun 3, 2026
$0.03
$0.02
76.5%
30 de Setembro de 2026
$0.27
$0.07
284.1%
30 de Junho de 2026
$0.03
$0.02
76.5%
31 de Março de 2026
$0.04
$0.02
65.3%
31 de Dezembro de 2025
$0.06
$0.02
206.1%
30 de Setembro de 2025
$0.09
$0.02
420.2%
30 de Junho de 2025
$0.01
$-0.01
167.1%
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
Revenue
$5.96B
$6.12B
$6.26B
$6.04B
$5.81B
$4.92B
$4.43B
Cost of Revenue
$3.66B
$3.79B
$3.90B
$3.61B
$3.38B
$2.81B
$2.53B
Gross Profit
$2.31B
$2.32B
$2.35B
$2.43B
$2.43B
$2.11B
$1.91B
SG&A Expense
$2.18B
$2.32B
$2.31B
$2.20B
$2.16B
$1.91B
$1.78B
Operating Income
$120M
$7M
$-1.18B
$226M
$266M
$194M
$111M
Interest Expense
·
·
$151M
$102M
$77M
$219M
$253M
Interest Income
$6M
$4M
$3M
$1M
$62.0K
$653.0K
$335.0K
Other Non-op
$0
$5M
$5M
$-13M
$34M
·
·
Pretax Income
$15M
$-109M
$-1.31B
$112M
$202M
$-42M
$-142M
Income Tax
$6M
$-7M
$-28M
$35M
$53M
$-3M
$-36M
Net Income
$9M
$-102M
$-1.28B
$91M
$164M
$-26M
$-96M
EPS (Basic)
$0.03
$-0.37
$-4.78
$0.34
$0.62
$-0.13
$-0.46
EPS (Diluted)
$0.03
$-0.37
$-4.78
$0.34
$0.62
$-0.13
$-0.46
Shares (Basic)
279,555,000
273,410,000
267,549,000
265,522,000
264,261
210,683
208,933
Shares (Diluted)
286,148,000
273,410,000
267,549,000
265,951,000
265,338
210,683
208,933
EBITDA
$317M
$207M
$-980M
$419M
$439M
·
·
Balanço Patrimonial26
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$257M
$166M
$125M
$202M
$212M
$111M
·
Receivables
$46M
$40M
$44M
$50M
$56M
$42M
·
Inventory
$590M
$653M
$685M
$652M
$675M
$539M
·
Prepaid Expense
$52M
$54M
$59M
$51M
$42M
$40M
·
Other Current Assets
$75M
$61M
$39M
$61M
$86M
$46M
·
Current Assets
$1.02B
$974M
$952M
$1.02B
$1.07B
$778M
·
PP&E (Net)
$656M
$725M
$816M
$803M
$727M
$628M
·
PP&E (Gross)
$2.38B
$2.27B
$2.17B
$1.99B
$1.75B
$1.49B
·
Accum. Depreciation
$1.72B
$1.54B
$1.36B
$1.18B
$1.02B
$860M
·
Goodwill
$980M
$980M
$980M
$2.19B
$2.18B
$2.18B
$2.18B
Intangibles
·
·
·
·
·
$714.0K
·
Other Non-current Assets
$204M
$188M
$206M
$177M
$153M
$138M
·
Total Assets
$5.17B
$5.19B
$5.36B
$6.61B
$6.50B
$6.08B
·
Accounts Payable
$451M
$493M
$485M
$381M
$404M
$339M
·
Accrued Liabilities
$205M
$177M
$200M
$218M
$211M
$146M
·
Current Liabilities
$1.13B
$1.14B
$1.11B
$1.02B
$1.05B
$875M
·
Capital Leases
$1.05B
$1.04B
$1.12B
$1.15B
$1.10B
$1.08B
·
Deferred Tax
$235M
$218M
$252M
$303M
$318M
$281M
·
Other Non-current Liabilities
$104M
$109M
$121M
$130M
$134M
$134M
·
Total Liabilities
$4.01B
$4.08B
$4.18B
$4.23B
$4.24B
$4.02B
·
Total Debt
$1.49B
$1.58B
$1.58B
$1.63B
$1.64B
·
·
Paid-in Capital
$2.31B
$2.28B
$2.23B
$2.15B
$2.13B
$2.09B
·
Retained Earnings
$-1.14B
$-1.15B
$-1.05B
$233M
$142M
$-22M
·
AOCI
$-8M
$-18M
$2M
$-4M
$-2M
$-1M
·
Stockholders' Equity
$1.16B
$1.11B
$1.18B
$2.38B
$2.27B
$2.07B
·
Liabilities + Equity
$5.17B
$5.19B
$5.36B
$6.61B
$6.50B
$6.08B
·
Fluxo de Caixa16
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
D&A
$197M
$209M
$204M
$194M
$172M
$175M
$174M
Stock-based Comp
$33M
$50M
$82M
$61M
$49M
$13M
$9M
Deferred Tax
$17M
$-30M
$-54M
$-893.0K
$38M
$26M
$-45M
Other Non-cash
$59M
$60M
$1.27B
$1M
$-66M
·
·
Operating Cash Flow
$314M
$178M
$216M
$346M
$358M
$269M
$110M
CapEx
$127M
$128M
$226M
$278M
$239M
$160M
$157M
Investing Cash Flow
$-125M
$-124M
$-207M
$-320M
$-237M
$-157M
$-139M
Debt Issued
·
$201M
$273M
$123M
$1.70B
$476M
$1.30B
Net Debt Issued
$-95M
$0
$-75M
$-17M
$9M
·
·
Stock Issued
·
$2M
·
·
·
·
·
Net Stock Activity
·
$2M
·
·
·
·
·
Financing Cash Flow
$-102M
$-9M
$-85M
$-34M
$-19M
$-147M
$-3M
Net Change in Cash
$88M
$45M
$-77M
$-8M
$102M
$-35M
$-32M
Taxes Paid
$6M
$35M
$32M
$14M
$16M
$2M
$15M
Free Cash Flow
$187M
$50M
$-10M
$68M
$119M
·
·
Levered FCF
·
·
$-158M
$-2M
$62M
·
·
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Gross Margin
38.7%
38.0%
37.6%
40.2%
41.8%
·
·
Operating Margin
2.0%
0.12%
-18.9%
3.7%
4.6%
·
·
Net Margin
0.15%
-1.7%
-20.5%
1.5%
2.8%
·
·
Pretax Margin
0.26%
-2.1%
-21.2%
1.9%
3.5%
·
·
EBITDA Margin
5.3%
3.4%
-15.7%
7.0%
7.5%
·
·
ROA
0.17%
-1.9%
-21.4%
1.4%
2.6%
·
·
ROE
0.80%
-8.9%
-71.8%
3.9%
7.6%
·
·
ROIC
2.7%
0.25%
-41.9%
3.9%
5.0%
·
·
Liquidez e Solvência5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Current Ratio
0.9
0.9
0.9
1.0
1.0
·
·
Quick Ratio
0.3
0.2
0.2
0.2
0.3
·
·
Debt / Equity
1.3
1.4
1.3
0.7
0.7
·
·
LT Debt / Equity
1.3
1.4
1.3
0.7
0.7
·
·
Interest Coverage
·
·
-7.8
2.2
3.4
·
·
Eficiência3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
1.1
1.2
1.0
0.9
0.9
·
·
Inventory Turnover
5.9
5.7
5.8
5.4
5.6
·
·
Receivables Turnover
138.3
144.3
133.2
114.8
119.2
·
·
Por Ação3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Revenue / Share
$20.83
$22.37
$23379.96
$22695.79
$21885.85
·
·
Cash Flow / Share
$1.10
$0.65
$806.28
$1301.00
$1350.03
·
·
EPS (TTM)
$0.03
$-0.37
$-4.78
$0.34
$0.62
$-0.13
·
Taxas de Crescimento7
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
-2.5%
-2.2%
3.6%
3.9%
18.0%
·
·
Revenue CAGR 3Y
-0.41%
1.7%
8.3%
·
·
·
·
Revenue CAGR 5Y
3.9%
·
·
·
·
·
·
EPS YoY
·
·
·
-45.2%
·
·
·
EPS CAGR 3Y
-55.5%
·
·
·
·
·
·
Net Income YoY
·
·
·
-44.8%
·
·
·
Net Income CAGR 3Y
-53.6%
·
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$5.96B
$6.12B
$6.26B
$6.04B
$5.81B
$4.92B
·
Net Income TTM
$9M
$-102M
$-1.28B
$91M
$164M
$-26M
·
P/E
89.3
-9.2
-0.5
34.5
29.5
-200.2
·
Earnings Yield
1.1%
-10.8%
-192.7%
2.9%
3.4%
-0.50%
·
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
$1.49B
$1.50B
$1.52B
$1.49B
$1.49B
$1.53B
$1.51B
$1.52B
$1.53B
$1.67B
$1.49B
$1.53B
$1.56B
$1.58B
$1.50B
Cost of Revenue
$898M
$922M
$934M
$903M
$923M
$948M
$936M
$943M
$950M
$1.07B
$944M
$938M
$951M
$951M
$904M
Gross Profit
$591M
$574M
$581M
$585M
$570M
$586M
$576M
$581M
$579M
$606M
$550M
$593M
$604M
$627M
$598M
SG&A Expense
$543M
$550M
$549M
$542M
$554M
$548M
$572M
$578M
$595M
$606M
$560M
$569M
$577M
$550M
$550M
Operating Income
$48M
$25M
$32M
$43M
$16M
$38M
$4M
$2M
$-17M
$166.0K
$-1.23B
$24M
$28M
$78M
$48M
Interest Expense
·
·
·
$33M
$33M
·
$36M
$37M
$37M
·
$37M
$37M
$37M
·
$27M
Interest Income
$2M
$1M
$2M
$909.0K
$1M
$2M
$1M
$672.0K
$418.0K
$325.0K
$1M
$764.0K
$1M
$745.0K
$130.0K
Other Non-op
·
·
$0
·
·
$2M
$8M
·
$-3M
$0
$113.0K
$2M
$3M
$-3M
$576.0K
Pretax Income
$18M
$-19M
$22M
$11M
$-16M
$36M
$-22M
$-34M
$-56M
$-23M
$-1.27B
$-11M
$-6M
$42M
$21M
Income Tax
$-16M
$2M
$11M
$746.0K
$495.0K
$6M
$-857.0K
$-5M
$-4M
$-10M
$-23M
$7M
$-1M
$15M
$4M
Net Income
$39M
$-15M
$-3M
$14M
$-12M
$16M
$-17M
$-25M
$-46M
$-23M
$-1.24B
$-15M
$-2M
$33M
$20M
EPS (Basic)
$0.14
$-0.05
$-0.01
$0.05
$-0.04
$0.06
$-0.06
$-0.09
$-0.17
$-0.09
$-4.63
$-0.05
$-0.01
$0.13
$0.07
EPS (Diluted)
$0.13
$-0.05
$-0.01
$0.05
$-0.04
$0.06
$-0.06
$-0.09
$-0.17
$-0.09
$-4.63
$-0.05
$-0.01
$0.13
$0.07
Shares (Basic)
285,629,000
283,684,000
·
279,058,000
277,548,000
·
274,495,000
273,074,000
269,768,000
·
267,852,000
267,163
266,485
·
265,689,000
Shares (Diluted)
290,497,000
283,684,000
·
285,741,000
277,548,000
·
274,495,000
273,074,000
269,768,000
·
267,852,000
267,163
266,485
·
265,935,000
EBITDA
$48M
$74M
·
$43M
$66M
·
$4M
$2M
$33M
·
$-1.23B
$24M
$77M
·
$48M
Balanço Patrimonial25
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
$293M
$167M
$257M
$189M
$133M
$166M
$117M
$128M
$90M
·
$140M
$173M
$149M
·
$149M
Receivables
$38M
$37M
$46M
$35M
$36M
$40M
$40M
$47M
$42M
·
$50M
$66M
$45M
·
$46M
Inventory
$602M
$633M
$590M
$609M
$645M
$653M
$690M
$672M
$681M
·
$730M
$675M
$668M
·
$723M
Prepaid Expense
$54M
$64M
$52M
$60M
$67M
$54M
$47M
$60M
$65M
·
$47M
$55M
$53M
·
$44M
Other Current Assets
$65M
$60M
$75M
$47M
$39M
$61M
$38M
$35M
$26M
·
$41M
$55M
$61M
·
$57M
Current Assets
$1.05B
$961M
$1.02B
$940M
$920M
$974M
$932M
$942M
$904M
·
$1.01B
$1.02B
$977M
·
$1.02B
PP&E (Net)
$630M
$646M
$656M
$688M
$704M
$725M
$740M
$760M
$779M
·
$828M
$820M
$812M
·
$792M
PP&E (Gross)
$2.43B
$2.40B
$2.38B
$2.31B
$2.28B
$2.27B
$2.23B
$2.21B
$2.18B
·
$2.14B
$2.09B
$2.04B
·
$1.94B
Accum. Depreciation
$1.80B
$1.76B
$1.72B
$1.62B
$1.58B
$1.54B
$1.49B
$1.45B
$1.40B
·
$1.31B
$1.27B
$1.23B
·
$1.15B
Goodwill
$980M
$980M
$980M
$980M
$980M
$980M
$980M
$980M
$980M
$980M
$976M
$2.20B
$2.19B
$2.19B
$2.19B
Other Non-current Assets
$210M
$207M
$204M
$207M
$191M
$188M
$206M
$201M
$214M
·
$199M
$194M
$186M
·
$171M
Total Assets
$5.17B
$5.08B
$5.17B
$5.15B
$5.12B
$5.19B
$5.21B
$5.28B
$5.26B
·
$5.43B
$6.66B
$6.57B
·
$6.58B
Accounts Payable
$455M
$481M
$451M
$423M
$474M
$493M
$448M
$474M
$465M
·
$487M
$478M
$394M
·
$385M
Accrued Liabilities
$226M
$216M
$205M
$192M
$190M
$177M
$191M
$197M
$198M
·
$216M
$220M
$207M
·
$220M
Current Liabilities
$1.17B
$1.13B
$1.13B
$1.06B
$1.08B
$1.14B
$1.11B
$1.12B
$1.07B
·
$1.11B
$1.07B
$997M
·
$1.06B
Capital Leases
$1.01B
$995M
$1.05B
$1.05B
$1.03B
$1.04B
$1.06B
$1.10B
$1.09B
·
$1.15B
$1.16B
$1.13B
·
$1.13B
Deferred Tax
$247M
$235M
$235M
$221M
$208M
$218M
$211M
$220M
$241M
·
$271M
$294M
$298M
·
$298M
Other Non-current Liabilities
$78M
$105M
$104M
$106M
$109M
$109M
$123M
$127M
$119M
·
$124M
$130M
$132M
·
$131M
Total Liabilities
$3.96B
$3.93B
$4.01B
$4.01B
$4.01B
$4.08B
$4.09B
$4.15B
$4.10B
·
$4.23B
$4.25B
$4.17B
·
$4.25B
Total Debt
·
·
·
·
·
·
$1.58B
$1.58B
$1.57B
·
$1.57B
$1.59B
$1.61B
·
$1.63B
Paid-in Capital
$2.33B
$2.32B
$2.31B
$2.30B
$2.29B
$2.28B
$2.27B
$2.26B
$2.25B
·
$2.21B
$2.20B
$2.17B
·
$2.13B
Retained Earnings
$-1.12B
$-1.16B
$-1.14B
$-1.15B
$-1.16B
$-1.15B
$-1.14B
$-1.12B
$-1.09B
·
$-1.02B
$216M
$231M
·
$200M
AOCI
$-5M
$-9M
$-8M
$-12M
$-20M
$-18M
$-13M
$-11M
$9M
·
$5M
$2M
$-4M
·
$-5M
Stockholders' Equity
$1.21B
$1.16B
$1.16B
$1.14B
$1.11B
$1.11B
$1.12B
$1.13B
$1.16B
·
$1.19B
$2.41B
$2.40B
·
$2.33B
Liabilities + Equity
$5.17B
$5.08B
$5.17B
$5.15B
$5.12B
$5.19B
$5.21B
$5.28B
$5.26B
·
$5.43B
$6.66B
$6.57B
·
$6.58B
Fluxo de Caixa15
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
·
$49M
$48M
·
$50M
$59M
$50M
·
$50M
$55M
$51M
$49M
$49M
$50M
$48M
Stock-based Comp
·
$9M
$7M
·
$9M
$10M
$11M
·
$17M
$17M
$18M
$24M
$22M
$20M
$16M
Deferred Tax
·
$288.0K
$17M
·
$-9M
$5M
$-8M
·
$-13M
$-18M
$-24M
$-5M
$-6M
$6M
$-16M
Other Non-cash
·
$-75M
·
·
$-53M
·
·
·
$-16M
·
·
·
$-26M
·
·
Operating Cash Flow
·
$-31M
$154M
·
$-15M
$96M
$21M
·
$-8M
$47M
$34M
$97M
$38M
$137M
$109M
CapEx
·
$38M
$37M
·
$28M
$37M
$31M
·
$33M
$49M
$63M
$52M
$62M
$66M
$76M
Investing Cash Flow
·
$-38M
$-37M
·
$-27M
$-34M
$-31M
·
$-32M
$-51M
$-50M
$-43M
$-63M
$-68M
$-81M
Debt Issued
·
$1.50B
·
·
$0
$0
$0
·
$173M
·
·
·
$0
$0
$119M
Net Debt Issued
·
$0
·
·
·
·
·
·
$0
·
·
·
$-35M
·
·
Stock Issued
·
·
·
·
·
$0
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
·
$-33M
$-96M
·
$-334.0K
$-952.0K
$-2M
·
$-6M
$-1M
$-18M
$-29M
$-37M
$-7M
$-5M
Net Change in Cash
·
$-101M
$20M
·
$-43M
$61M
$-13M
·
$-46M
$-6M
$-34M
$25M
$-62M
$62M
$24M
Taxes Paid
·
·
$2M
·
$630.0K
$10M
$9M
·
$1M
$939.0K
$4M
$18M
$9M
$5M
$4M
Free Cash Flow
·
$-69M
·
·
$-44M
·
·
·
$-41M
·
·
·
$-24M
·
·
Levered FCF
·
·
·
·
$-78M
·
·
·
$-75M
·
·
·
$-55M
·
·
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
39.7%
38.4%
·
39.3%
38.2%
·
38.1%
38.1%
37.8%
·
36.8%
38.7%
38.9%
·
39.8%
Operating Margin
3.2%
1.7%
·
2.9%
1.1%
·
0.26%
0.16%
-1.1%
·
-82.5%
1.6%
1.8%
·
3.2%
Net Margin
2.6%
-1.0%
·
0.94%
-0.78%
·
-1.1%
-1.6%
-3.0%
·
-83.1%
-0.95%
-0.12%
·
1.3%
Pretax Margin
1.2%
-1.2%
·
0.71%
-1.1%
·
-1.5%
-2.2%
-3.6%
·
-84.8%
-0.73%
-0.39%
·
1.4%
EBITDA Margin
3.2%
4.9%
·
2.9%
4.4%
·
0.26%
0.16%
2.1%
·
-82.5%
1.6%
4.9%
·
3.2%
ROA
·
·
·
·
·
·
-0.31%
-0.42%
-0.79%
·
-20.7%
-0.22%
-0.03%
·
0.31%
ROE
·
·
·
·
·
·
-1.4%
-1.4%
-2.6%
·
-70.5%
-0.62%
-0.08%
·
0.87%
ROIC
·
·
·
·
·
·
0.14%
0.08%
-0.56%
·
-43.7%
0.96%
0.57%
·
0.98%
Liquidez e Solvência5
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
·
·
·
·
·
·
0.8
0.8
0.8
·
0.9
1.0
1.0
·
1.0
Quick Ratio
·
·
·
·
·
·
0.1
0.2
0.1
·
0.2
0.2
0.2
·
0.2
Debt / Equity
·
·
·
·
·
·
1.4
1.4
1.4
·
1.3
0.7
0.7
·
0.7
LT Debt / Equity
·
·
·
·
·
·
1.4
1.4
1.4
·
1.3
0.7
0.7
·
0.7
Interest Coverage
·
·
·
1.3
0.5
·
·
0.1
-0.5
·
-33.7
0.6
0.7
·
1.8
Eficiência3
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
·
·
·
·
·
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
·
·
·
·
·
·
1.3
1.4
1.4
·
1.3
1.3
1.4
·
1.3
Receivables Turnover
·
·
·
·
·
·
33.4
26.9
35.0
·
30.9
27.6
35.5
·
32.7
Por Ação3
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
$5.13
$5.28
·
$5.21
$5.38
·
$5.51
$5580.01
$5668.35
·
$5.58
$5.73
$5.84
·
$5.65
Cash Flow / Share
·
$-0.11
·
·
$-0.06
·
·
·
$-31.19
·
·
·
$0.14
·
·
EPS (TTM)
$0.10
$0.02
·
$0.01
·
·
·
·
·
·
$-4.56
$0.14
$0.24
·
$0.32
Avaliação (TTM)4
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
$5.97B
$5.96B
·
$6.03B
·
·
·
·
·
·
$6.16B
$6.17B
$6.12B
·
$5.97B
Net Income TTM
$30M
$6M
·
$2M
·
·
·
·
·
·
$-1.22B
$36M
$64M
·
$87M
P/E
27.9
144.0
·
292.0
·
·
·
·
·
·
-0.7
59.2
41.5
·
33.2
Earnings Yield
3.6%
0.69%
·
0.34%
·
·
·
·
·
·
-138.6%
1.7%
2.4%
·
3.0%
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
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Receita
$5.96B
$6.12B
$6.26B
$6.04B
$5.81B
Margem Bruta %
38.7%
38.0%
37.6%
40.2%
41.8%
Margem Operacional %
2.0%
0.12%
-18.9%
3.7%
4.6%
Lucro líquido
$9M
$-102M
$-1.28B
$91M
$164M
EPS Diluído
$0.03
$-0.37
$-4.78
$0.34
$0.62
Métrica
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Dívida / Patrimônio Líquido
1.3
1.4
1.3
0.7
0.7
Índice de liquidez corrente
0.9
0.9
0.9
1.0
1.0
Índice de Liquidez Seca
0.3
0.2
0.2
0.2
0.3
Métrica
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Fluxo de caixa livre
$187M
$50M
$-10M
$68M
$119M
Investidores institucionais (13F)
218 declarantes
· $857.9M total
· Em 30 de Junho 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.
Detentores218
Valor detido$857.9M
Novas posições23
Posições encerradas29
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
23 (-14 vs trimestre anterior)
29 (-4 vs trimestre anterior)
61 (-1 vs trimestre anterior)
74 (-1 vs trimestre anterior)
+2.8M
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 25 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.