LEG Leggett & Platt, Incorporated Common Stock
$9,22
Fiyat · May 20, 2026
Temel veriler itibarıyla May 7, 2026
52 Haftlık Aralık
$8–$13
26% of range
Analist Derecelendirmesi
HOLD
10 analysts
Fiyat Hedefi
$12
+25% upside
P/E (TTM)
6.5
ROE
27.5%
Net Kâr Marjı
5.8%
LEG Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$9.22
Piyasa Değeri
$2.19B
P/E (TTM)
6.5
EPS (TTM)
$1.69
Gelir (TTM)
$4.06B
Temettü Verimi
1.2%
ROE
27.5%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$8 – $13
LEG Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$4.06B
2018-12-31
→
2025-12-31
Hisse Başına Kâr
$1.69
2018-12-31
→
2025-12-31
Serbest Nakit Akışı
$281M
2018-12-31
→
2025-12-31
Marjlar
5.8%
2018-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
LEG
Akran Ortalaması
P/E (TTM)
6.5
16.9
P/S (TTM) (F/S (TTM))
0.5
0.5
P/B (F/D)
2.1
1.5
Price / FCF (Fiyat / Serbest Nakit Akışı)
7.8
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
LEG
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
18.4%
34.5%
Net Profit Margin (Net Kâr Marjı)
5.8%
3.7%
ROA
6.5%
3.0%
ROE
27.5%
6.4%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LEG
Akran Ortalaması
Current Ratio (Cari Oran)
2.2
2.2
Quick Ratio (Cari Oran)
1.3
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LEG
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-7.5%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-7.6%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-1.3%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LEG
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
11.5%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
1.2%
Temettü Ödeme Oranı
11.5%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 13 Mart 2026 | $0,0500 |
| 15 Aralık 2025 | $0,0500 |
| 15 Eylül 2025 | $0,0500 |
| 13 Haziran 2025 | $0,0500 |
| 14 Mart 2025 | $0,0500 |
| 13 Aralık 2024 | $0,0500 |
| 13 Eylül 2024 | $0,0500 |
| 14 Haziran 2024 | $0,0500 |
| 14 Mart 2024 | $0,4600 |
| 14 Aralık 2023 | $0,4600 |
| 14 Eylül 2023 | $0,4600 |
| 14 Haziran 2023 | $0,4600 |
| 14 Mart 2023 | $0,4400 |
| 14 Aralık 2022 | $0,4400 |
| 14 Eylül 2022 | $0,4400 |
| 14 Haziran 2022 | $0,4400 |
| 14 Mart 2022 | $0,4200 |
| 14 Aralık 2021 | $0,4200 |
| 14 Eylül 2021 | $0,4200 |
| 14 Haziran 2021 | $0,4200 |
LEG Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
10 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 5 50,0%
- Sat 4 40,0%
- Güçlü Sat 1 10,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-05-14
Medyan
$11.50
← Tüm hedeflerin altında
$9.22
Düşük
$11.00
Yüksek
$12.00
Medyan hedef
$11.50
+24,8%
Ortalama hedef
$11.50
+24,8%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.02%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $0.15 | $0.24 | -0.09% |
| 31 Aralık 2025 | $0.22 | $0.23 | -0.01% |
| 30 Eylül 2025 | $0.29 | $0.29 | -0.00% |
| 30 Haziran 2025 | $0.30 | $0.31 | -0.01% |
| 31 Mart 2025 | $0.24 | $0.22 | 0.02% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| SGI | — | 48.5 | 51.6% | 5.1% | 12.9% | 42.6% |
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| LZB | $1.60B | 16.6 | 3.0% | 4.7% | 9.8% | 43.9% |
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| PRPL | — | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.06B | $4.38B | $4.73B | $5.15B | $5.07B | $4.33B | $4.81B | $4.34B | $4.24B | $4.13B | $4.38B | $4.20B | |
| Cost of Revenue | $3.31B | $3.63B | $3.87B | $4.17B | $4.03B | $3.38B | $3.73B | $3.38B | $3.06B | $2.85B | $2.99B | $2.99B | |
| Gross Profit | $744M | $749M | $854M | $977M | $1.04B | $904M | $1.02B | $889M | $882M | $902M | $923M | $790M | |
| SG&A Expense | $488M | $509M | $465M | $427M | $422M | $424M | $470M | $425M | $400M | $396M | $417M | $450M | |
| Interest Expense | $73M | $86M | $88M | $86M | $76M | $83M | $91M | $61M | $44M | $39M | $41M | $42M | |
| Interest Income | $7M | $7M | $5M | $4M | $3M | $3M | $7M | $8M | $8M | $4M | $4M | $6M | |
| Pretax Income | $290M | $-509M | $-173M | $404M | $522M | $328M | $404M | $384M | $432M | $487M | $450M | $296M | |
| Income Tax | $54M | $2M | $-37M | $94M | $120M | $75M | $89M | $78M | $138M | $120M | $122M | $70M | |
| Net Income | $235M | $-512M | $-137M | $310M | $402M | $253M | $314M | $306M | $293M | $386M | $325M | $98M | |
| EPS (Basic) | $1.70 | $-3.73 | $-1.00 | $2.28 | $2.95 | $1.86 | $2.33 | $2.28 | $2.15 | $2.80 | $2.31 | $0.69 | |
| EPS (Diluted) | $1.69 | $-3.73 | $-1.00 | $2.27 | $2.94 | $1.86 | $2.32 | $2.26 | $2.13 | $2.76 | $2.28 | $0.68 | |
| Shares (Basic) | 138,500,000 | 137,300,000 | 136,300,000 | 136,100,000 | 136,300,000 | 135,700,000 | 134,800,000 | 134,300,000 | 136,000,000 | 137,900,000 | 140,900,000 | 141,400,000 | |
| Shares (Diluted) | 139,700,000 | 137,300,000 | 136,300,000 | 136,500,000 | 136,700,000 | 135,900,000 | 135,400,000 | 135,200,000 | 137,300,000 | 140,000,000 | 142,900,000 | 143,200,000 | |
| EBITDA | · | · | $180M | $180M | $187M | $189M | $192M | · | · | · | · | · |
Bilanço 29
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $587M | $350M | $366M | $316M | $362M | $349M | $248M | $268M | $526M | $282M | $253M | $333M | |
| Receivables | $434M | $503M | $565M | $609M | $620M | $535M | $564M | $545M | $522M | $451M | $449M | $470M | |
| Inventory | $623M | $723M | $820M | $908M | $993M | $692M | $637M | $634M | $571M | $520M | $505M | $481M | |
| Prepaid Expense | $58M | $58M | $59M | $59M | $59M | $54M | $62M | $51M | $74M | $37M | · | · | |
| Other Current Assets | · | · | · | · | · | · | $974M | $45M | $46M | $36M | $33M | $92M | |
| Current Assets | $1.74B | $1.69B | $1.88B | $1.96B | $2.07B | $1.66B | $1.54B | $1.52B | $1.77B | $1.32B | $1.31B | $1.43B | |
| PP&E (Net) | $664M | $724M | $781M | $772M | $782M | $785M | $831M | $728M | $664M | $566M | $541M | $549M | |
| PP&E (Gross) | $2.23B | $2.29B | $2.35B | $2.27B | $2.25B | $2.18B | $2.15B | $1.98B | $1.88B | $1.73B | $1.69B | $1.74B | |
| Accum. Depreciation | $1.57B | $1.56B | $1.57B | $1.50B | $1.47B | $1.40B | $1.32B | $1.25B | $1.21B | $1.17B | $1.15B | $1.19B | |
| Goodwill | $751M | $794M | $1.49B | $1.47B | $1.45B | $1.39B | $1.41B | $834M | $822M | $791M | $806M | $829M | |
| Intangibles | $91M | $140M | $168M | $675M | $708M | $702M | $764M | $179M | $169M | $165M | $188M | $205M | |
| Other Non-current Assets | $148M | $136M | $121M | $111M | $110M | $105M | $118M | $116M | $129M | $138M | $117M | $128M | |
| Total Assets | $3.54B | $3.66B | $4.63B | $5.19B | $5.31B | $4.80B | $4.86B | $3.38B | $3.55B | $2.98B | $2.96B | $3.14B | |
| Accounts Payable | $467M | $498M | $536M | $518M | $614M | $552M | $463M | $465M | $430M | $351M | $307M | $370M | |
| Accrued Liabilities | $227M | $242M | $257M | $262M | $285M | $275M | $281M | $263M | $303M | $258M | $287M | $338M | |
| Short-term Debt | · | $368M | $186M | $282M | $0 | $0 | $62M | $70M | $0 | $196M | $182M | $0 | |
| Current Liabilities | $775M | $846M | $1.26B | $968M | $1.34B | $1.01B | $928M | $816M | $976M | $707M | $701M | $992M | |
| Capital Leases | $107M | $131M | $150M | $154M | $153M | $122M | $122M | $0 | · | · | · | · | |
| Deferred Tax | $53M | $49M | $101M | $223M | $217M | $205M | $214M | $86M | $83M | $54M | $39M | $42M | |
| Other Non-current Liabilities | $83M | $82M | $107M | $126M | $163M | $192M | $174M | $155M | $203M | $173M | $185M | $185M | |
| Long-term Debt | · | · | · | · | · | $1.90B | $2.12B | $1.17B | $1.25B | $960M | $945M | $968M | |
| Total Debt | · | $368M | $186M | $282M | $0 | $0 | $62M | $70M | $0 | $196M | $-182M | $0 | |
| Common Stock | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $2.27B | $2.06B | $2.66B | $3.05B | $2.97B | $2.80B | $2.73B | $2.61B | $2.51B | $2.41B | $2.21B | $2.06B | |
| Treasury Stock | $1.79B | $1.83B | $1.86B | $1.88B | $1.85B | $1.87B | $1.88B | $1.91B | $1.83B | $1.71B | $1.56B | $1.42B | |
| AOCI | $-9M | $-116M | $-44M | $-94M | $-38M | $-52M | $-77M | $-78M | $-10M | $-114M | $-91M | $-3M | |
| Stockholders' Equity | $1.02B | $689M | $1.33B | $1.64B | $1.65B | $1.42B | $1.31B | $1.16B | $1.19B | $1.09B | $1.09B | $1.15B | |
| Liabilities + Equity | $3.54B | $3.66B | $4.63B | $5.19B | $5.31B | $4.80B | $4.82B | $3.38B | $3.55B | $2.98B | $2.96B | $3.14B | |
| Shares Outstanding | 198,800,000 | 198,800,000 | 198,800,000 | 198,800,000 | 198,800,000 | 198,800,000 | 198,800,000 | · | · | · | · | · |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $180M | $180M | $187M | $189M | $192M | $136M | $126M | $115M | $113M | $118M | |
| Stock-based Comp | $20M | $26M | $28M | $30M | $34M | $29M | $33M | $36M | $37M | $37M | $45M | $42M | |
| Deferred Tax | $-20M | $-58M | $-129M | $-16M | $-8M | $-21M | $800.0K | $-3M | $15M | $18M | $11M | $-1M | |
| Amort. of Intangibles | $16M | $22M | $69M | $67M | $68M | $65M | $63M | $20M | $21M | $20M | $21M | $20M | |
| Restructuring | $11M | $19M | $3M | $1M | $-300.0K | $8M | $8M | $8M | $800.0K | $800.0K | · | · | |
| Other Non-cash | · | · | $556M | $-63M | $-344M | $159M | $102M | · | · | · | · | · | |
| Operating Cash Flow | $338M | $306M | $497M | $441M | $271M | $603M | $668M | $440M | $444M | $553M | $359M | $382M | |
| CapEx | $57M | $82M | $114M | $100M | $107M | $66M | $143M | $160M | $159M | $124M | $103M | $94M | |
| Investing Cash Flow | $293M | $-37M | $-91M | $-181M | $-226M | $-49M | $-1.42B | $-278M | $-165M | $-102M | $-70M | $-103M | |
| Stock Issued | · | · | $0 | $0 | $4M | $2M | $9M | $5M | $3M | $5M | $8M | $22M | |
| Stock Repurchased | $2M | $5M | $6M | $60M | $10M | $11M | $16M | $112M | $158M | $198M | $192M | $150M | |
| Net Stock Activity | $-2M | $-5M | $-6M | $-60M | $-6M | $-9M | $-7M | $-108M | $-155M | $-193M | $-183M | $-128M | |
| Dividends Paid | $27M | $136M | $239M | $229M | $218M | $212M | $205M | $194M | $186M | $177M | $172M | $168M | |
| Financing Cash Flow | $-413M | $-270M | $-359M | $-286M | $-33M | $-462M | $731M | $-397M | $-64M | $-402M | $-349M | $-204M | |
| Net Change in Cash | $237M | $-15M | $49M | $-45M | $13M | $101M | $-20M | $-258M | $244M | $29M | $-80M | $60M | |
| Taxes Paid | $87M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $281M | $224M | $383M | $341M | $165M | $536M | $525M | $281M | $284M | $429M | $256M | $288M | |
| Levered FCF | $222M | $138M | $314M | $275M | $106M | $473M | $454M | $232M | $255M | $399M | $226M | $256M |
Kârlılık 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.4% | 17.1% | 18.1% | 18.8% | 20.2% | 20.7% | 20.7% | 19.3% | 20.5% | 21.6% | 20.9% | 19.1% | |
| Net Margin | 5.8% | -11.7% | -2.9% | 5.9% | 7.8% | 5.7% | 6.6% | 6.7% | 6.9% | 9.3% | 7.4% | 2.4% | |
| Pretax Margin | 7.1% | -11.6% | -3.7% | 7.8% | 10.2% | 7.4% | 8.5% | 8.4% | 10.2% | 11.7% | 10.2% | 7.1% | |
| EBITDA Margin | · | · | 3.8% | 3.5% | 3.6% | 4.4% | 3.8% | · | · | · | · | · | |
| ROA | 6.5% | -12.3% | -2.8% | 5.9% | 8.0% | 5.1% | 8.0% | 8.8% | 8.9% | 13.0% | 10.7% | 3.1% | |
| ROE | 27.5% | -50.6% | -9.2% | 18.8% | 26.2% | 18.3% | 27.0% | 26.1% | 25.7% | 35.4% | 29.1% | 7.7% |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.5 | 2.0 | 1.5 | 1.6 | 1.7 | 1.9 | 1.8 | 1.9 | 1.9 | 1.4 | |
| Quick Ratio | 1.3 | 1.0 | 0.7 | 1.0 | 0.7 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | 0.8 | |
| Debt / Equity | · | 0.5 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | -0.2 | 0.0 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | |
| Inventory Turnover | 4.9 | 4.7 | 4.5 | 4.4 | 4.8 | 5.3 | 5.8 | 5.6 | 5.6 | 5.6 | 6.1 | 6.1 | |
| Receivables Turnover | 8.7 | 8.2 | 8.1 | 8.5 | 8.9 | 7.9 | 9.2 | 8.6 | 8.7 | 9.3 | 9.6 | 9.2 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.5% | -7.2% | -8.2% | 1.5% | 17.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.6% | -4.8% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -22.8% | 58.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -23.0% | 59.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -33.8% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.06B | $4.38B | $4.73B | $5.15B | $5.07B | $4.33B | $4.81B | $4.34B | $4.24B | $4.13B | $4.38B | $4.20B | |
| Net Income TTM | $235M | $-512M | $-137M | $310M | $402M | $253M | $314M | $306M | $293M | $386M | $325M | $98M | |
| Market Cap | $2.19B | $1.91B | $5.20B | $6.41B | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | $1.93B | $5.02B | $6.37B | · | · | · | · | · | · | · | · | |
| P/E | 6.5 | -2.6 | -26.2 | 14.2 | 14.0 | 23.8 | 21.9 | 15.9 | 22.4 | 17.7 | 18.4 | 62.7 | |
| P/S | 0.5 | 0.4 | 1.1 | 1.2 | · | · | · | · | · | · | · | · | |
| P/B | 2.1 | 2.8 | 3.9 | 3.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 12.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.5 | 6.2 | 10.5 | 14.5 | · | · | · | · | · | · | · | · | |
| P / FCF | 7.8 | 8.5 | 13.6 | 18.8 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | 27.9 | 35.4 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 8.6 | 13.1 | 18.7 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.4 | 1.1 | 1.2 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 7.1% | 4.6% | 3.6% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 15.4% | -38.9% | -3.8% | 7.0% | 7.1% | 4.2% | 4.6% | 6.3% | 4.5% | 5.7% | 5.4% | 1.6% | |
| Payout Ratio | 11.5% | -26.7% | -175.0% | 74.0% | 54.2% | 85.4% | 61.3% | 63.3% | 63.4% | 46.0% | 52.8% | 170.9% | |
| Annual Payout | $27M | $136M | $239M | $229M | $218M | $212M | $205M | $194M | $186M | $177M | $172M | $168M |
Gelir Tablosu 14
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $918M | $939M | $1.04B | $1.06B | $1.02B | $1.06B | $1.10B | $1.13B | $1.10B | $1.12B | $1.18B | $1.22B | $1.21B | $1.18B | $1.29B | $1.33B | |
| Cost of Revenue | $748M | $771M | $843M | $865M | $832M | $881M | $901M | $942M | $910M | $915M | $961M | $1.00B | $995M | $985M | $1.06B | $1.07B | |
| Gross Profit | $171M | $168M | $194M | $193M | $190M | $176M | $201M | $186M | $186M | $200M | $214M | $221M | $219M | $211M | $230M | $268M | |
| SG&A Expense | $122M | $122M | $124M | $118M | $124M | $124M | $127M | $132M | $126M | $121M | $109M | $119M | $116M | $110M | $100M | $105M | |
| Interest Expense | $14M | $15M | $18M | $20M | $19M | $21M | $21M | $22M | $22M | $21M | $22M | $23M | $22M | $23M | $20M | $21M | |
| Interest Income | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $800.0K | $1M | |
| Pretax Income | $32M | $18M | $154M | $72M | $45M | $25M | $58M | $-634M | $42M | $-386M | $71M | $74M | $68M | $69M | $94M | $123M | |
| Income Tax | $12M | $-7M | $27M | $19M | $14M | $11M | $13M | $-32M | $11M | $-89M | $18M | $20M | $15M | $16M | $22M | $28M | |
| Net Income | $20M | $25M | $127M | $52M | $31M | $14M | $45M | $-602M | $32M | $-297M | $53M | $54M | $54M | $53M | $71M | $95M | |
| EPS (Basic) | $0.14 | $0.18 | $0.92 | $0.38 | $0.22 | $0.10 | $0.33 | $-4.39 | $0.23 | $-2.18 | $0.39 | $0.40 | $0.39 | $0.39 | $0.53 | $0.70 | |
| EPS (Diluted) | $0.14 | $0.18 | $0.91 | $0.38 | $0.22 | $0.10 | $0.33 | $-4.39 | $0.23 | $-2.18 | $0.39 | $0.40 | $0.39 | $0.39 | $0.52 | $0.70 | |
| Shares (Basic) | 139,300,000 | -276,500,000 | 138,700,000 | 138,500,000 | 137,800,000 | -274,200,000 | 137,400,000 | 137,300,000 | 136,800,000 | -272,200,000 | 136,400,000 | 136,200,000 | 135,900,000 | -272,500,000 | 135,700,000 | 136,300,000 | |
| Shares (Diluted) | 141,000,000 | -278,700,000 | 140,200,000 | 139,600,000 | 138,600,000 | -275,300,000 | 138,000,000 | 137,300,000 | 137,300,000 | -273,400,000 | 136,800,000 | 136,600,000 | 136,300,000 | -273,200,000 | 136,100,000 | 136,700,000 | |
| EBITDA | · | · | · | · | · | · | $36M | $33M | $33M | · | $45M | $45M | $45M | · | $44M | $44M |
Bilanço 25
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $510M | $587M | $461M | $369M | $413M | $350M | $277M | $307M | $361M | · | $274M | $272M | $344M | · | $226M | $270M | |
| Receivables | $487M | $434M | $536M | $542M | $522M | $503M | $584M | $593M | $577M | · | $627M | $636M | $642M | · | $676M | $672M | |
| Inventory | $663M | $623M | $634M | $649M | $678M | $723M | $754M | $755M | $807M | · | $835M | $858M | $893M | · | $976M | $1.03B | |
| Prepaid Expense | $53M | $58M | $46M | $53M | $48M | $58M | $65M | $78M | $56M | · | $66M | $73M | $59M | · | $68M | $72M | |
| Current Assets | $1.75B | $1.74B | $1.71B | $1.74B | $1.78B | $1.69B | $1.73B | $1.79B | $1.86B | · | $1.89B | $1.91B | $2.01B | · | $2.00B | $2.09B | |
| PP&E (Net) | $658M | $664M | $673M | $686M | $692M | $724M | $749M | $757M | $772M | $781M | $777M | $789M | $787M | $772M | $741M | $750M | |
| PP&E (Gross) | $2.23B | $2.23B | $2.24B | $2.29B | $2.25B | $2.29B | $2.33B | $2.32B | $2.35B | · | $2.33B | $2.33B | $2.31B | · | $2.21B | $2.23B | |
| Accum. Depreciation | $1.57B | $1.57B | $1.56B | $1.60B | $1.55B | $1.56B | $1.58B | $1.56B | $1.57B | · | $1.55B | $1.54B | $1.52B | · | $1.47B | $1.48B | |
| Goodwill | $748M | $751M | $748M | $751M | $735M | $794M | $815M | $804M | $1.48B | $1.49B | $1.48B | $1.48B | $1.47B | $1.47B | $1.45B | $1.43B | |
| Intangibles | $87M | $91M | $95M | $98M | $98M | $140M | $151M | $156M | $162M | · | $622M | $645M | $660M | · | $689M | $666M | |
| Other Non-current Assets | $149M | $148M | $140M | $127M | $134M | $136M | $142M | $141M | $137M | · | $117M | $116M | $114M | · | $104M | $103M | |
| Total Assets | $3.52B | $3.54B | $3.52B | $3.70B | $3.75B | $3.66B | $3.78B | $3.84B | $4.61B | $4.63B | $5.08B | $5.14B | $5.27B | $5.19B | $5.18B | $5.23B | |
| Accounts Payable | $468M | $467M | $485M | $468M | $476M | $498M | $516M | $522M | $496M | · | $534M | $507M | $552M | · | $512M | $602M | |
| Accrued Liabilities | $197M | $227M | $229M | $201M | $203M | $242M | $249M | $240M | $230M | · | $295M | $266M | $238M | · | $278M | $278M | |
| Current Liabilities | $749M | $775M | $794M | $802M | $810M | $846M | $1.17B | $1.17B | $1.19B | · | $1.01B | $956M | $969M | · | $965M | $1.33B | |
| Capital Leases | $100M | $107M | $120M | $111M | $119M | $131M | $143M | $149M | $158M | · | $156M | $167M | $176M | · | $151M | $150M | |
| Deferred Tax | $54M | $53M | $57M | $52M | $51M | $49M | $55M | $61M | $100M | · | $204M | $214M | $220M | · | $216M | $212M | |
| Other Non-current Liabilities | $80M | $83M | $86M | $82M | $78M | $82M | $90M | $90M | $105M | · | $109M | $122M | $130M | · | $147M | $134M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | · | |
| Retained Earnings | $2.29B | $2.27B | $2.25B | $2.13B | $2.09B | $2.06B | $2.06B | $2.02B | $2.63B | · | $3.02B | $3.03B | $3.04B | · | $3.05B | $3.04B | |
| Treasury Stock | $1.76B | $1.79B | $1.80B | $1.80B | $1.81B | $1.83B | $1.83B | $1.84B | $1.84B | · | $1.86B | $1.87B | $1.87B | · | $1.88B | $1.88B | |
| AOCI | $-17M | $-9M | $-38M | $-33M | $-92M | $-116M | $-54M | $-87M | $-68M | · | $-97M | $-68M | $-72M | · | $-174M | $-109M | |
| Stockholders' Equity | $1.04B | $1.02B | $972M | $855M | $747M | $689M | $741M | $668M | $1.29B | · | $1.64B | $1.67B | $1.67B | · | $1.56B | $1.61B | |
| Liabilities + Equity | $3.52B | $3.54B | $3.52B | $3.70B | $3.75B | $3.66B | $3.78B | $3.84B | $4.61B | · | $5.08B | $5.14B | $5.27B | · | $5.18B | $5.23B | |
| Shares Outstanding | · | 198,800,000 | · | · | · | 198,800,000 | · | · | · | 198,800,000 | · | · | · | 198,800,000 | · | · |
Nakit Akışı 16
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $36M | $33M | $33M | · | $45M | $45M | $45M | · | $44M | $44M | |
| Stock-based Comp | $11M | $4M | $4M | $4M | $8M | $4M | $4M | $8M | $10M | $6M | $5M | $7M | $10M | $5M | $4M | $8M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $5M | $5M | $7M | $5M | $5M | $17M | $18M | $17M | $17M | $17M | $17M | $16M | |
| Restructuring | · | $4M | $2M | $3M | · | $2M | $5M | $6M | $6M | $200.0K | $2M | $100.0K | · | $0 | $1M | $200.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-81M | · | · | · | $-12M | · | · | · | |
| Operating Cash Flow | $-56M | $122M | $126M | $84M | $7M | $122M | $96M | $94M | $-6M | $146M | $144M | $111M | $97M | $247M | $66M | $90M | |
| CapEx | $24M | $20M | $16M | $8M | $13M | $22M | $18M | $16M | $26M | $23M | $22M | $30M | $38M | $35M | $25M | $22M | |
| Investing Cash Flow | $-11M | $5M | $278M | $16M | $-6M | $-18M | $-200.0K | $-8M | $-10M | $-14M | $-15M | $-26M | $-36M | $-56M | $-87M | $-22M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $3M | $0 | $100.0K | $300.0K | $2M | $400.0K | $200.0K | $200.0K | $4M | $500.0K | $200.0K | $100.0K | $5M | $0 | $3M | $35M | |
| Net Stock Activity | $-3M | · | · | · | $-2M | · | · | · | $-4M | · | · | · | $-5M | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $62M | $61M | $61M | $61M | $59M | $58M | $58M | $59M | $56M | |
| Financing Cash Flow | $-10M | $-6M | $-313M | $-154M | $60M | $-23M | $-130M | $-135M | $18M | $-48M | $-126M | $-149M | $-36M | $-107M | $-12M | $-110M | |
| Net Change in Cash | $-77M | $127M | $92M | $-44M | $62M | $73M | $-30M | $-54M | $-4M | $92M | $2M | $-72M | $28M | $90M | $-44M | $-57M | |
| Free Cash Flow | $-80M | · | · | · | $-6M | · | · | · | $-32M | · | · | · | $59M | · | · | · | |
| Levered FCF | $-89M | · | · | · | $-19M | · | · | · | $-48M | · | · | · | $42M | · | · | · |
Kârlılık 6
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.6% | · | 18.7% | 18.2% | 18.6% | · | 18.2% | 16.5% | 17.0% | · | 18.2% | 18.1% | 17.8% | · | 17.6% | 19.9% | |
| Net Margin | 2.2% | · | 12.3% | 5.0% | 3.0% | · | 4.1% | -53.4% | 2.9% | · | 4.5% | 4.4% | 4.4% | · | 5.5% | 7.0% | |
| Pretax Margin | 3.5% | · | 14.9% | 6.8% | 4.4% | · | 5.2% | -56.2% | 3.9% | · | 6.0% | 6.0% | 5.6% | · | 7.1% | 9.1% | |
| EBITDA Margin | · | · | · | · | · | · | 3.3% | 2.9% | 3.0% | · | 3.8% | 3.7% | 3.7% | · | 3.4% | 3.3% | |
| ROA | 0.55% | · | 3.5% | 1.4% | 0.73% | · | 1.0% | -13.4% | 0.64% | · | 1.0% | 1.0% | 1.0% | · | 1.4% | 1.8% | |
| ROE | 2.2% | · | 14.8% | 6.9% | 3.0% | · | 3.8% | -51.6% | 2.1% | · | 3.3% | 3.3% | 3.2% | · | 4.5% | 6.0% |
Likidite ve Solventlik 2
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.2 | 2.2 | 2.2 | · | 1.5 | 1.5 | 1.6 | · | 1.9 | 2.0 | 2.1 | · | 2.1 | 1.6 | |
| Quick Ratio | 1.3 | · | 1.3 | 1.1 | 1.2 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 0.7 |
Verimlilik 3
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | |
| Inventory Turnover | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | |
| Receivables Turnover | 1.8 | · | 1.9 | 1.9 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 2.0 |
Değerleme (TTM) 5
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.03B | · | $4.22B | $4.31B | $4.35B | · | $4.50B | $4.62B | $4.71B | · | $4.90B | $5.06B | $5.18B | · | $5.30B | $5.29B | |
| Net Income TTM | $230M | · | $255M | $-474M | $-495M | · | $-473M | $-464M | $192M | · | $232M | $274M | $310M | · | $362M | $388M | |
| P/E | 6.0 | · | 4.8 | -2.6 | -2.2 | · | -4.0 | -3.4 | 13.6 | · | 14.9 | 14.7 | 14.0 | · | 12.5 | 12.2 | |
| Earnings Yield | 16.7% | · | 20.7% | -38.8% | -45.6% | · | -25.3% | -29.4% | 7.4% | · | 6.7% | 6.8% | 7.1% | · | 8.0% | 8.2% | |
| Payout Ratio | 34.0% | · | · | · | 21.9% | · | · | · | 194.0% | · | · | · | 109.0% | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $4.06B | $4.38B | $4.73B | $5.15B | $5.07B |
| Brüt Kâr Marjı % | 18.4% | 17.1% | 18.1% | 18.8% | 20.2% |
| Net Gelir | $235M | $-512M | $-137M | $310M | $402M |
| Seyreltilmiş Hisse Başı Kâr | $1.69 | $-3.73 | $-1.00 | $2.27 | $2.94 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | 0.5 | 0.1 | 0.2 | 0.0 |
| Cari Oran | 2.2 | 2.0 | 1.5 | 2.0 | 1.5 |
| Cari Oran | 1.3 | 1.0 | 0.7 | 1.0 | 0.7 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $281M | $224M | $383M | $341M | $165M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.