LZB Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
04
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri2
Ex-tarihi
Bölünme
Tür
15 Eylül 1998
3-for-1
İleri
15 Eylül 1987
4-for-1
İleri
La-Z-Boy Incorporated Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
La-Z-Boy Inc. ("lazy boy" şeklinde telaffuz edilir), Monroe, Michigan merkezli Amerikan mobilya üreticisidir.
La-Z-Boy marka mobilyalar Amerika Birleşik Devletleri ve Kanada'da binlerce perakende satış noktasında satılmaktadır. Bu ülkelere ek olarak İngiltere, Avustralya, Almanya, Endonezya, İtalya, Japonya, Meksika, Yeni Zelanda, Türkiye ve Güney Afrika'da Laz-Z-Boy marka ürünler satılmaktadır. La-Z-Boy, 200'den fazla stil ve mekanizmanın uluslararası patentine sahiptir.
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
LZB
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
44.4%5Y ort. ≈42.6%
≈42.6%
44.3%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
5.0%5Y ort. ≈7.5%
≈7.5%
5.8%
Zayıf
FAVÖK Marjı (TTM)
7.3%5Y ort. ≈9.6%
≈9.6%
6.1%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
5.2%5Y ort. ≈7.8%
≈7.8%
5.4%
Zayıf
Net Kâr Marjı (TTM)
3.9%5Y ort. ≈5.7%
≈5.7%
3.5%
Zayıf
ROA (TTM)
4.2%5Y ort. ≈6.6%
≈6.6%
3.6%
En üst düzey
ROE (TTM)
8.0%5Y ort. ≈13.7%
≈13.7%
9.1%
Aynı seviyede
ROIC
9.1%5Y ort. ≈13.0%
≈13.0%
8.1%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LZB
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.75Y ort. ≈1.8
≈1.8
1.8
Aynı seviyede
Quick Ratio (Cari Oran)
1.05Y ort. ≈1.0
≈1.0
0.8
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LZB
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
0.83%5Y ort. ≈5.3%
≈5.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-3.3%5Y ort. ≈2.5%
≈2.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.2%
·
·
·
EPS YoY (EPS YB)
5.1%5Y ort. ≈3.9%
≈3.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
2.4%5Y ort. ≈1.3%
≈1.3%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-10.8%5Y ort. ≈3.2%
≈3.2%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
1.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-12.2%5Y ort. ≈1.2%
≈1.2%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-0.86%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LZB
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.475Y ort. ≈$2.90
≈$2.90
·
·
Revenue / Share (Hisse Başına Gelir)
$51.445Y ort. ≈$51.22
≈$51.22
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.945Y ort. ≈$3.91
≈$3.91
·
·
Cash / Share (Hisse Başına Nakit)
$7.515Y ort. ≈$7.43
≈$7.43
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LZB
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.15Y ort. ≈1.2
≈1.2
1.1
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
5.05Y ort. ≈4.8
≈4.8
3.6
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
15.75Y ort. ≈15.2
≈15.2
14.2
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$208.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.1%
Temettü Ödeme Oranı37.2%
Yıllıklaştırılmış Ödeme≈$0.97Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈9.5%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈12Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 3, 2026
$0,24
USD
≈3.0%
Haz 2, 2026
$0,24
USD
≈2.6%
Mar 3, 2026
$0,24
USD
≈2.6%
Ara 4, 2025
$0,24
USD
≈2.3%
Eyl 4, 2025
$0,22
USD
≈2.4%
Haz 3, 2025
$0,22
USD
≈2.1%
Mar 4, 2025
$0,22
USD
≈2.0%
Ara 5, 2024
$0,22
USD
≈1.8%
Eyl 5, 2024
$0,20
USD
≈2.0%
Haz 4, 2024
$0,20
USD
≈2.1%
Mar 4, 2024
$0,20
USD
≈2.1%
Ara 8, 2023
$0,20
USD
≈2.1%
Eyl 5, 2023
$0,18
USD
≈2.4%
Haz 1, 2023
$0,18
USD
≈2.7%
Mar 6, 2023
$0,18
USD
≈2.2%
Ara 9, 2022
$0,18
USD
≈2.8%
Eyl 6, 2022
$0,17
USD
≈2.6%
Haz 1, 2022
$0,17
USD
≈2.6%
Mar 2, 2022
$0,17
USD
≈2.1%
Ara 1, 2021
$0,17
USD
≈1.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz2.5%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2027
Ağu 18, 2026
$0.43
$0.50
-13.7%
30 Eylül 2026
$0.43
$0.50
-13.7%
30 Haziran 2026
$1.26
$0.82
52.8%
31 Mart 2026
$0.61
$0.65
-6.6%
31 Aralık 2025
$0.71
$0.61
15.9%
30 Eylül 2025
$0.47
$0.56
-15.4%
30 Haziran 2025
$0.92
$0.94
-2.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.13B
$2.11B
$2.05B
$2.35B
$2.36B
$1.73B
$1.70B
$1.75B
$1.58B
$1.52B
$1.53B
$1.43B
Cost of Revenue
$1.19B
$1.18B
$1.17B
$1.38B
$1.48B
$994M
$983M
$1.04B
$961M
$911M
$940M
$921M
Gross Profit
$937M
$926M
$882M
$965M
$880M
$740M
$721M
$703M
$623M
$609M
$585M
$504M
R&D Expense
$11M
$10M
$10M
$9M
$9M
$8M
$11M
$9M
$8M
$8M
$6M
$6M
SG&A Expense
$787M
$770M
$731M
$753M
$673M
$604M
$576M
$573M
$493M
$476M
$460M
$401M
Operating Income
$129M
$136M
$151M
$211M
$207M
$137M
$119M
$130M
$129M
$133M
$125M
$103M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$486.0K
$523.0K
Interest Income
$12M
$15M
$15M
$7M
$1M
$1M
$3M
$2M
$2M
$981.0K
$827.0K
$1M
Other Non-op
$-2M
$-3M
$-71.0K
$-12M
$-2M
$9M
$-5M
$-2M
$-2M
$-3M
$-629.0K
$744.0K
Pretax Income
$139M
$147M
$166M
$206M
$205M
$146M
$115M
$95M
$129M
$131M
$125M
$106M
Income Tax
$36M
$46M
$41M
$54M
$53M
$38M
$36M
$25M
$47M
$44M
$44M
$37M
Net Income
$102M
$100M
$123M
$151M
$150M
$106M
$77M
$69M
$81M
$86M
$79M
$71M
EPS (Basic)
$2.49
$2.39
$2.86
$3.49
$3.41
$2.31
$1.67
$1.46
$1.69
$1.75
$1.57
$1.36
EPS (Diluted)
$2.47
$2.35
$2.83
$3.48
$3.39
$2.30
$1.66
$1.44
$1.67
$1.73
$1.55
$1.34
Shares (Basic)
40,982,000
41,601,000
42,878,000
43,148,000
44,023,000
45,983,000
46,399,000
46,828,000
47,621,000
48,963,000
50,194,000
51,767,000
Shares (Diluted)
41,341,000
42,345,000
43,280,000
43,240,000
44,294,000
46,367,000
46,736,000
47,333,000
48,135,000
49,470,000
50,765,000
52,346,000
EBITDA
$177M
$183M
$199M
$252M
$247M
$170M
$150M
$161M
$161M
$160M
$149M
$125M
Bilanço24
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$303M
$328M
$341M
$343M
$246M
$391M
$262M
$130M
$135M
$142M
$112M
$98M
Receivables
$131M
$140M
$139M
$126M
$184M
$139M
$99M
$143M
$154M
$151M
$147M
$159M
Inventory
$218M
$255M
$263M
$276M
$303M
$226M
$182M
$197M
$185M
$175M
$176M
$157M
Other Current Assets
$101M
$82M
$93M
$106M
$216M
$166M
$82M
$69M
$42M
$41M
$39M
$42M
Current Assets
$774M
$806M
$837M
$855M
$952M
$926M
$626M
$541M
$518M
$517M
$482M
$476M
PP&E (Net)
$357M
$339M
$298M
$279M
$253M
$219M
$215M
$201M
$181M
$169M
$172M
$174M
PP&E (Gross)
$855M
$814M
$744M
$705M
$649M
$595M
$578M
$548M
$521M
$491M
$483M
$500M
Accum. Depreciation
$499M
$475M
$446M
$426M
$396M
$376M
$364M
$347M
$340M
$322M
$311M
$326M
Goodwill
$243M
$206M
$214M
$205M
$195M
$176M
$161M
$186M
$75M
$74M
$37M
$15M
Intangibles
$78M
$51M
$47M
$39M
$34M
$30M
$29M
$30M
$18M
$18M
$9M
$5M
Other Non-current Assets
$70M
$68M
$60M
$64M
$82M
$79M
$65M
$82M
$79M
$69M
$59M
$68M
Total Assets
$2.04B
$1.92B
$1.91B
$1.87B
$1.93B
$1.79B
$1.43B
$1.06B
$893M
$889M
$800M
$775M
Accounts Payable
$102M
$96M
$96M
$107M
$104M
$94M
$56M
$65M
$62M
$51M
$45M
$46M
Short-term Debt
·
·
·
·
·
$0
$75M
$0
·
·
·
·
Current Liabilities
$430M
$421M
$437M
$476M
$676M
$612M
$350M
$239M
$181M
$199M
$157M
$155M
Capital Leases
$474M
$408M
$404M
$368M
$354M
$295M
$270M
$0
·
·
·
·
Other Non-current Liabilities
$74M
$59M
$58M
$70M
$82M
$97M
$98M
$124M
$86M
$89M
$85M
$86M
Total Debt
·
·
·
·
·
$0
$75M
·
·
·
·
·
Common Stock
$40M
$41M
$42M
$43M
$43M
$45M
$46M
$47M
$47M
$48M
$49M
$51M
Retained Earnings
$610M
$597M
$598M
$545M
$431M
$399M
$344M
$326M
$292M
$285M
$252M
$236M
AOCI
$-2M
$-4M
$-6M
$-6M
$-6M
$-2M
$-7M
$-3M
$-25M
$-33M
$-34M
$-32M
Stockholders' Equity
$1.05B
$1.02B
$1.00B
$942M
$811M
$773M
$701M
$683M
$612M
$590M
$547M
$524M
Liabilities + Equity
$2.04B
$1.92B
$1.91B
$1.87B
$1.93B
$1.79B
$1.43B
$1.06B
$893M
$889M
$800M
$775M
Shares Outstanding
40,349,000
41,164,000
42,440,000
43,318,000
43,089,000
45,361,000
45,857,000
46,955,000
46,788,000
48,472,000
49,331,000
50,747,000
Nakit Akışı16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$47M
$47M
$49M
$40M
$40M
$33M
$31M
$31M
$32M
$29M
$27M
$22M
Stock-based Comp
$16M
$17M
$14M
$12M
$12M
$13M
$8M
$11M
$9M
$9M
$8M
$7M
Deferred Tax
$18M
$5M
$-3M
$4M
$1M
$9M
$719.0K
$-2M
$17M
$569.0K
$5M
$1M
Amort. of Intangibles
$798.0K
$1M
$1M
$1M
$1M
$1M
$1M
$945.0K
$959.0K
$463.0K
·
·
Other Non-cash
$21M
$19M
$-24M
$-2M
$-124M
$149M
$46M
$42M
$-24M
$22M
$-6M
$-14M
Operating Cash Flow
$204M
$187M
$158M
$205M
$79M
$310M
$164M
$151M
$116M
$148M
$115M
$87M
CapEx
$76M
$74M
$54M
$69M
$77M
$38M
$46M
$48M
$36M
$20M
$25M
$70M
Investing Cash Flow
$-139M
$-98M
$-82M
$-70M
$-78M
$-41M
$-34M
$-122M
$-55M
$-65M
$-37M
$-67M
Stock Repurchased
$47M
$78M
$53M
$5M
$91M
$44M
$43M
$23M
$57M
$36M
$44M
$52M
Net Stock Activity
$-47M
$-78M
$-53M
$-5M
$-91M
$-44M
$-43M
$-23M
$-57M
$-36M
$-44M
$-52M
Dividends Paid
$38M
$35M
$33M
$30M
$28M
·
$25M
$24M
$22M
$21M
$18M
$15M
Financing Cash Flow
$-91M
$-103M
$-81M
$-37M
$-145M
$-141M
$3M
$-34M
$-76M
$-53M
$-63M
$-71M
Net Change in Cash
$-25M
$-13M
$-6M
$98M
$-146M
$131M
$132M
$-5M
$-14M
$30M
$13M
$-51M
Taxes Paid
$30M
$44M
$34M
$70M
$39M
$40M
$25M
$24M
$37M
$34M
$34M
$34M
Free Cash Flow
$128M
$113M
$105M
$136M
$2M
$272M
$118M
$102M
$79M
$126M
$88M
$16M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$87M
$16M
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
44.0%
43.9%
43.1%
42.9%
38.9%
42.7%
42.3%
40.2%
39.3%
39.9%
38.2%
35.4%
Operating Margin
6.1%
6.4%
7.4%
9.0%
8.8%
7.9%
7.0%
7.4%
8.2%
8.6%
8.0%
7.2%
Net Margin
4.8%
4.7%
6.0%
6.4%
6.4%
6.1%
4.5%
3.9%
5.1%
5.7%
5.2%
5.0%
Pretax Margin
6.5%
7.0%
8.1%
8.8%
8.7%
8.4%
6.8%
5.5%
8.1%
8.6%
8.2%
7.4%
EBITDA Margin
8.3%
8.6%
9.7%
10.7%
10.5%
9.8%
8.8%
9.2%
10.2%
10.5%
9.8%
8.8%
ROA
5.1%
5.2%
6.5%
7.9%
8.1%
6.6%
6.2%
7.0%
9.1%
10.2%
10.1%
9.2%
ROE
9.8%
9.8%
12.6%
17.2%
18.9%
14.4%
11.2%
10.6%
13.5%
15.1%
14.8%
13.5%
ROIC
9.1%
9.1%
11.3%
16.6%
18.9%
13.0%
10.5%
14.0%
13.4%
14.7%
14.5%
12.8%
Likidite ve Solventlik4
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.8
1.9
1.9
1.8
1.4
1.5
1.8
2.3
2.9
2.6
3.1
3.1
Quick Ratio
1.0
1.1
1.1
1.0
0.6
0.9
1.0
1.1
1.6
1.5
1.6
1.7
Debt / Equity
·
·
·
·
·
0.0
0.1
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
251.8
197.3
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.1
1.2
1.3
1.1
1.4
1.8
1.8
1.8
1.9
1.8
Inventory Turnover
5.0
4.6
4.3
4.6
5.4
4.9
5.2
5.5
5.3
5.2
5.7
6.1
Receivables Turnover
15.7
15.1
15.5
15.2
14.6
14.5
14.0
11.7
10.4
10.2
10.0
9.2
Hisse Başına7
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$26.02
$24.79
$23.63
$21.74
$18.82
$17.05
$15.28
$14.54
$13.08
$12.17
$11.09
$10.33
Revenue / Share
$51.44
$49.81
$47.30
$54.33
$53.21
$37.40
$36.46
$36.87
$32.91
$30.73
$30.05
$27.23
Cash Flow / Share
$4.94
$4.42
$3.65
$4.74
$1.78
$6.68
$3.51
$3.18
$2.40
$2.95
$2.21
$1.66
Cash / Share
$7.51
$7.98
$8.04
$7.93
$5.70
$8.62
$5.70
$2.76
$2.88
$2.93
$2.28
$1.94
Dividend / Share
$0.76
$0.84
$0.92
$0.69
$0.63
$0.36
$0.54
$0.50
$0.46
$0.42
$0.36
$0.28
Dividend Paid / Share
$0.76
$0.84
$0.92
$0.69
$0.63
$0.36
$0.54
$0.50
$0.46
·
·
·
EPS (TTM)
$2.47
$2.35
$2.83
$3.48
$3.39
$2.30
$1.66
$1.44
$1.67
$1.73
$1.55
$1.34
Büyüme Oranları10
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
0.83%
3.0%
-12.9%
-0.31%
35.9%
1.8%
·
·
·
·
·
·
Revenue CAGR 3Y
-3.3%
-3.6%
5.7%
11.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.2%
4.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
5.1%
-17.0%
-18.7%
2.6%
47.4%
38.6%
·
·
·
·
·
·
EPS CAGR 3Y
-10.8%
-11.5%
7.2%
28.0%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.4%
7.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
2.4%
-18.8%
-18.6%
0.43%
40.9%
37.4%
·
·
·
·
·
·
Net Income CAGR 3Y
-12.2%
-12.8%
4.8%
24.8%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-0.86%
5.1%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
·
6.9%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.13B
$2.11B
$2.05B
$2.35B
$2.36B
$1.73B
$1.70B
$1.75B
$1.58B
$1.52B
$1.53B
$1.43B
Net Income TTM
$102M
$100M
$123M
$151M
$150M
$106M
$77M
$69M
$81M
$86M
$79M
$71M
Market Cap
$1.43B
$1.60B
$1.41B
$1.24B
$1.13B
$1.96B
$966M
$1.52B
$1.37B
$1.35B
$1.28B
$1.40B
Enterprise Value
·
·
·
·
·
$1.57B
$780M
·
·
·
·
·
P/E
14.3
16.6
11.7
8.3
7.8
18.8
12.7
22.5
17.5
16.1
16.7
20.5
P/S
0.7
0.8
0.7
0.5
0.5
1.1
0.6
0.9
0.9
0.9
0.8
1.0
P/B
1.4
1.6
1.4
1.3
1.4
2.5
1.4
2.2
2.2
2.3
2.3
2.7
P / Tangible Book
2.0
2.1
1.9
1.8
1.9
3.5
1.9
·
·
·
·
·
P / Cash Flow
7.0
8.6
8.9
6.1
14.3
6.3
5.9
10.1
11.8
9.3
11.4
16.1
P / FCF
11.2
14.2
13.4
9.1
467.2
7.2
8.2
14.9
17.3
10.7
14.6
84.9
EV / EBITDA
·
·
·
·
·
9.2
5.2
·
·
·
·
·
EV / FCF
·
·
·
·
·
5.8
6.6
·
·
·
·
·
EV / Revenue
·
·
·
·
·
0.9
0.5
·
·
·
·
·
Dividend Yield
2.7%
2.2%
2.3%
2.4%
2.5%
·
2.6%
1.5%
1.6%
1.5%
1.4%
1.0%
Earnings Yield
7.0%
6.0%
8.6%
12.1%
12.9%
5.3%
7.9%
4.4%
5.7%
6.2%
6.0%
4.9%
Payout Ratio
37.2%
35.1%
26.6%
·
·
·
32.4%
34.3%
27.2%
24.0%
22.9%
20.5%
Annual Payout
$38M
$35M
$33M
$30M
$28M
·
$25M
$24M
$22M
$21M
$18M
$15M
Gelir Tablosu15
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$476M
$570M
$542M
$522M
$492M
$571M
$522M
$521M
$496M
$554M
$500M
$511M
$482M
$561M
$573M
$611M
Cost of Revenue
$267M
$308M
$308M
$291M
$283M
$320M
$290M
$290M
$282M
$313M
$287M
$289M
$276M
$313M
$337M
$362M
Gross Profit
$209M
$263M
$234M
$231M
$209M
$251M
$231M
$231M
$213M
$240M
$213M
$223M
$206M
$249M
$236M
$249M
SG&A Expense
$211M
$202M
$204M
$195M
$187M
$201M
$196M
$192M
$181M
$190M
$181M
$189M
$171M
$195M
$193M
$188M
Operating Income
$-2M
$41M
$30M
$36M
$22M
$30M
$35M
$39M
$32M
$50M
$33M
$34M
$35M
$54M
$43M
$62M
Interest Income
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$1M
Other Non-op
$-4M
$-520.0K
$-599.0K
$-54.0K
$-585.0K
$-635.0K
$97.0K
$-2M
$-618.0K
$-92.0K
$-639.0K
$104.0K
$556.0K
$-11M
$-1M
$183.0K
Pretax Income
$-4M
$43M
$32M
$40M
$24M
$32M
$39M
$41M
$36M
$54M
$36M
$38M
$38M
$46M
$44M
$63M
Income Tax
$-2M
$9M
$10M
$11M
$6M
$17M
$10M
$11M
$9M
$14M
$7M
$10M
$10M
$11M
$12M
$16M
Net Income
$-2M
$33M
$22M
$29M
$18M
$15M
$28M
$30M
$26M
$39M
$29M
$27M
$27M
$34M
$32M
$46M
EPS (Basic)
$-0.06
$0.82
$0.53
$0.70
$0.44
$0.36
$0.69
$0.72
$0.62
$0.92
$0.67
$0.63
$0.64
$0.79
$0.74
$1.07
EPS (Diluted)
$-0.06
$0.81
$0.52
$0.70
$0.44
$0.35
$0.68
$0.71
$0.61
$0.91
$0.66
$0.63
$0.63
$0.78
$0.74
$1.07
Shares (Basic)
39,995,000
·
41,084,000
41,227,000
41,027,000
·
41,437,000
41,708,000
42,052,000
·
42,767,000
43,008,000
43,239,000
·
43,137,000
43,104,000
Shares (Diluted)
39,995,000
·
41,485,000
41,387,000
41,425,000
·
42,103,000
42,154,000
42,564,000
·
43,195,000
43,401,000
43,333,000
·
43,137,000
43,182,000
EBITDA
$11M
·
$42M
$48M
$33M
·
$35M
$39M
$45M
·
$33M
$34M
$45M
·
$43M
$62M
Bilanço22
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$267M
$303M
$306M
$339M
$319M
$328M
$315M
$303M
$342M
$341M
$329M
$330M
$336M
·
$281M
$205M
Receivables
$118M
$131M
$124M
$138M
$131M
$140M
$128M
$129M
$121M
$139M
$119M
$134M
$111M
·
$138M
$160M
Inventory
$234M
$218M
$235M
$226M
$252M
$255M
$289M
$289M
$272M
$263M
$277M
$268M
$269M
·
$304M
$343M
Other Current Assets
$127M
$101M
$108M
$91M
$92M
$82M
$110M
$98M
$99M
$93M
$121M
$105M
$109M
·
$124M
$147M
Current Assets
$746M
$774M
$809M
$823M
$793M
$806M
$841M
$819M
$834M
$837M
$850M
$841M
$829M
·
$849M
$857M
PP&E (Net)
$369M
$357M
$340M
$349M
$345M
$339M
$325M
$314M
$299M
$298M
$284M
$271M
$277M
·
$268M
$269M
PP&E (Gross)
·
$855M
·
·
·
$814M
·
·
·
$744M
·
·
·
·
·
·
Accum. Depreciation
·
$499M
·
·
·
$475M
·
·
·
$446M
·
·
·
·
·
·
Goodwill
$243M
$243M
$263M
$206M
$206M
$206M
$222M
$222M
$220M
$214M
$210M
$208M
$207M
$205M
$205M
$203M
Intangibles
$82M
$78M
$78M
$50M
$51M
$51M
$51M
$49M
$49M
$47M
$46M
$42M
$42M
$39M
$39M
$39M
Other Non-current Assets
$61M
$70M
$64M
$64M
$63M
$68M
$61M
$62M
$58M
$60M
$59M
$58M
$60M
·
$75M
$74M
Total Assets
$1.99B
$2.04B
$2.09B
$1.96B
$1.93B
$1.92B
$1.96B
$1.93B
$1.92B
$1.91B
$1.92B
$1.88B
$1.85B
·
$1.85B
$1.86B
Accounts Payable
$113M
$102M
$118M
$104M
$100M
$96M
$107M
$108M
$94M
$96M
$87M
$98M
$98M
·
$87M
$107M
Current Liabilities
$448M
$430M
$488M
$424M
$416M
$421M
$456M
$435M
$440M
$437M
$440M
$432M
$438M
·
$509M
$551M
Capital Leases
·
$474M
·
·
·
$408M
$409M
$411M
$407M
$404M
$418M
$406M
$375M
·
$350M
$353M
Other Non-current Liabilities
$68M
$74M
$64M
$63M
$61M
$59M
$62M
$62M
$60M
$58M
$72M
$68M
$71M
·
$70M
$70M
Common Stock
$40M
$40M
$41M
$41M
$41M
$41M
$41M
$42M
$42M
$42M
$43M
$43M
$43M
·
$43M
$43M
Retained Earnings
$571M
$610M
$607M
$608M
$589M
$597M
$604M
$595M
$590M
$598M
$575M
$567M
$558M
·
$519M
$495M
AOCI
$-729.0K
$-2M
$-2M
$-3M
$-3M
$-4M
$-5M
$-4M
$-5M
$-6M
$-5M
$-7M
$-4M
·
$-6M
$-11M
Stockholders' Equity
$1.01B
$1.05B
$1.04B
$1.04B
$1.02B
$1.02B
$1.02B
$1.01B
$999M
$1.00B
$978M
$964M
$953M
·
$906M
$875M
Liabilities + Equity
$1.99B
$2.04B
$2.09B
$1.96B
$1.93B
$1.92B
$1.96B
$1.93B
$1.92B
$1.91B
$1.92B
$1.88B
$1.85B
·
$1.85B
$1.86B
Shares Outstanding
40,052,000
40,349,000
40,924,000
41,249,000
41,207,000
41,164,000
41,411,000
41,647,000
42,015,000
42,440,000
42,613,000
42,875,000
43,110,000
·
43,140,000
43,136,000
Nakit Akışı14
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$13M
$12M
$13M
$12M
$11M
$12M
$11M
$11M
$12M
$12M
$11M
$15M
$10M
$11M
$10M
$10M
Stock-based Comp
$3M
$4M
$4M
$5M
$3M
$4M
$4M
$6M
$3M
$3M
$4M
$5M
$3M
$4M
$3M
$4M
Deferred Tax
$2M
$15M
$-570.0K
$3M
$1M
$3M
$-243.0K
$378.0K
$2M
$-5M
$2M
$-942.0K
$602.0K
$7M
$-3M
$-517.0K
Amort. of Intangibles
$200.0K
$199.0K
$200.0K
$199.0K
$200.0K
$255.0K
$254.0K
$256.0K
$255.0K
$254.0K
$254.0K
$253.0K
$255.0K
·
$252.0K
$249.0K
Other Non-cash
$744.0K
·
·
·
$2M
·
·
·
$9M
·
·
·
$-15M
·
·
·
Operating Cash Flow
$16M
$28M
$89M
$50M
$36M
$62M
$57M
$16M
$52M
$53M
$48M
$31M
$26M
$78M
$96M
$-2M
CapEx
$23M
$20M
$18M
$20M
$18M
$23M
$19M
$17M
$16M
$16M
$12M
$13M
$13M
$11M
$17M
$19M
Investing Cash Flow
$-13M
$-869.0K
$-99M
$-20M
$-19M
$-27M
$-26M
$-28M
$-17M
$-28M
$-29M
$-13M
$-13M
$-12M
$-14M
$-18M
Stock Repurchased
$25M
$20M
$14M
$809.0K
$13M
$14M
$11M
$19M
$34M
$13M
$20M
$10M
$10M
$0
$0
$0
Net Stock Activity
$-25M
·
·
·
$-13M
·
·
·
$-34M
·
·
·
$-10M
·
·
·
Dividends Paid
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$9M
$8M
$8M
$8M
$8M
$7M
Financing Cash Flow
$-38M
$-30M
$-23M
$-10M
$-28M
$-21M
$-20M
$-27M
$-34M
$-17M
$-21M
$-24M
$-20M
$-3M
$-8M
$-12M
Net Change in Cash
$-36M
$-3M
$-32M
$20M
$-10M
$14M
$12M
$-39M
$1M
$8M
$-288.0K
$-7M
$-6M
$63M
$76M
$-34M
Free Cash Flow
$-8M
·
·
·
$18M
·
·
·
$37M
·
·
·
$12M
·
·
·
Kârlılık8
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
43.9%
·
43.1%
44.2%
42.5%
·
44.3%
44.3%
43.0%
·
42.6%
43.5%
42.7%
·
43.0%
42.6%
Operating Margin
-0.44%
·
5.5%
6.9%
4.5%
·
6.7%
7.4%
6.5%
·
6.5%
6.6%
7.2%
·
7.5%
10.1%
Net Margin
-0.48%
·
4.0%
5.5%
3.7%
·
5.5%
5.8%
5.3%
·
5.7%
5.3%
5.7%
·
5.5%
7.5%
Pretax Margin
-0.77%
·
5.9%
7.6%
5.0%
·
7.4%
7.8%
7.3%
·
7.2%
7.4%
7.9%
·
7.6%
10.3%
EBITDA Margin
2.2%
·
7.8%
9.2%
6.8%
·
6.7%
7.4%
9.0%
·
6.5%
6.6%
9.3%
·
7.5%
10.1%
ROA
-0.12%
·
1.1%
1.5%
0.95%
·
1.5%
1.6%
1.4%
·
1.5%
1.5%
1.5%
·
1.7%
2.5%
ROE
-0.23%
·
2.1%
2.8%
1.8%
·
2.8%
3.0%
2.7%
·
3.0%
3.0%
3.1%
·
3.8%
5.6%
ROIC
-0.11%
·
2.0%
2.5%
1.6%
·
2.6%
2.8%
2.4%
·
2.7%
2.6%
2.7%
·
3.4%
5.2%
Likidite ve Solventlik2
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
1.7
·
1.7
1.9
1.9
·
1.8
1.9
1.9
·
1.9
1.9
1.9
·
1.7
1.6
Quick Ratio
0.9
·
0.9
1.1
1.1
·
1.0
1.0
1.1
·
1.0
1.1
1.0
·
0.8
0.7
Verimlilik3
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
Inventory Turnover
1.1
·
1.2
1.1
1.1
·
1.0
1.0
1.0
·
1.0
0.9
0.9
·
1.1
1.1
Receivables Turnover
3.8
·
4.3
3.9
3.9
·
4.2
4.0
4.3
·
3.9
3.5
3.6
·
3.8
3.7
Hisse Başına7
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$25.30
·
$25.47
$25.20
$24.66
·
$24.66
$24.25
$23.78
·
$22.96
$22.49
$22.11
·
$21.00
$20.28
Revenue / Share
$11.89
·
$13.05
$12.62
$11.88
·
$12.39
$12.36
$11.64
·
$11.58
$11.78
$11.12
·
$13.28
$14.16
Cash Flow / Share
$0.39
·
·
·
$0.88
·
·
·
$1.23
·
·
·
$0.60
·
·
·
Cash / Share
$6.67
·
$7.48
$8.21
$7.73
·
$7.60
$7.28
$8.15
·
$7.73
$7.69
$7.80
·
$6.51
$4.74
Dividend / Share
$0.24
$0.08
$0.24
$0.22
$0.22
$0.22
$0.22
$0.20
$0.20
$0.36
$0.20
$0.18
$0.18
$0.18
$0.18
$0.17
Dividend Paid / Share
$0.24
·
·
$0.22
$0.22
·
·
$0.20
$0.20
·
·
$0.18
$0.18
·
·
$0.17
EPS (TTM)
$1.97
·
$2.01
$2.17
$2.18
·
$2.91
$2.89
$2.81
·
$2.70
$2.78
$3.22
·
$4.01
$3.92
Değerleme (TTM)12
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$2.11B
·
$2.13B
$2.11B
$2.11B
·
$2.09B
$2.07B
$2.06B
·
$2.05B
$2.13B
$2.23B
·
$2.47B
$2.47B
Net Income TTM
$81M
·
$84M
$90M
$92M
·
$124M
$124M
$121M
·
$118M
$121M
$140M
·
$174M
$170M
Market Cap
$1.59B
·
$1.56B
$1.35B
$1.58B
·
$1.89B
$1.64B
$1.83B
·
$1.53B
$1.21B
$1.35B
·
$1.19B
$1.09B
P/E
20.1
·
19.0
15.1
17.6
·
15.6
13.6
15.5
·
13.3
10.2
9.8
·
6.9
6.5
P/S
0.8
·
0.7
0.6
0.8
·
0.9
0.8
0.9
·
0.7
0.6
0.6
·
0.5
0.4
P/B
1.6
·
1.5
1.3
1.6
·
1.8
1.6
1.8
·
1.6
1.3
1.4
·
1.3
1.2
P / Tangible Book
2.3
·
2.2
1.7
2.1
·
2.5
2.2
2.5
·
2.1
1.7
1.9
·
1.8
1.7
P / Cash Flow
101.6
·
·
·
43.6
·
·
·
35.0
·
·
·
52.2
·
·
·
Dividend Yield
2.4%
·
2.4%
2.7%
2.2%
·
1.8%
2.1%
1.8%
·
2.1%
2.6%
2.3%
·
2.5%
2.6%
Earnings Yield
5.0%
·
5.3%
6.6%
5.7%
·
6.4%
7.3%
6.5%
·
7.5%
9.8%
10.2%
·
14.6%
15.5%
Payout Ratio
-422.0%
·
·
·
49.5%
·
·
·
32.0%
·
·
·
28.6%
·
·
·
Annual Payout
$39M
·
$37M
$36M
$36M
·
$34M
$34M
$33M
·
$32M
$31M
$31M
·
$29M
$28M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-04-25
2025-04-26
2024-04-27
2023-04-29
2022-04-30
Gelir
$2.13B
$2.11B
$2.05B
$2.35B
$2.36B
Brüt Kâr Marjı %
44.0%
43.9%
43.1%
42.9%
38.9%
Faaliyet Kâr Marjı %
6.1%
6.4%
7.4%
9.0%
8.8%
Net Gelir
$102M
$100M
$123M
$151M
$150M
Seyreltilmiş Hisse Başı Kâr
$2.47
$2.35
$2.83
$3.48
$3.39
Metrik
2026-04-25
2025-04-26
2024-04-27
2023-04-29
2022-04-30
Cari Oran
1.8
1.9
1.9
1.8
1.4
Cari Oran
1.0
1.1
1.1
1.0
0.6
Metrik
2026-04-25
2025-04-26
2024-04-27
2023-04-29
2022-04-30
Serbest Nakit Akışı
$128M
$113M
$105M
$136M
$2M
Kurumsal Sahipler (13F)
293 dosya
· $1.7B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler293
Tutulan Değer$1.7B
Yeni pozisyonlar44
Çıkan pozisyonlar28
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
44 (-3 önceki Ç'ye göre)
28 (-1 önceki Ç'ye göre)
106 (+14 önceki Ç'ye göre)
71 (-8 önceki Ç'ye göre)
+152K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
52 içeriden öğrenenler
· 17 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
60 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.