MEI Methode Electronics, Inc. Common Stock
$10,24
Fiyat · May 20, 2026
Temel veriler itibarıyla Mar 5, 2026
52 Haftlık Aralık
$5–$16
50% of range
Analist Derecelendirmesi
HOLD
7 analysts
Fiyat Hedefi
$9
P/E (TTM)
-3.8
ROE
-9.0%
Net Kâr Marjı
-6.0%
MEI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$10.24
Piyasa Değeri
—
P/E (TTM)
-3.8
EPS (TTM)
$-1.77
Gelir (TTM)
$1.05B
Temettü Verimi
—
ROE
-9.0%
D/E Borç/Özsermaye
0.5
52 Haftlık Aralık
$5 – $16
MEI 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
$1.05B
2016-04-30
→
2025-05-03
Hisse Başına Kâr
$-1.77
2018-04-28
→
2025-05-03
Serbest Nakit Akışı
$-15M
2016-04-30
→
2025-05-03
Marjlar
-6.0%
2016-04-30
→
2025-05-03
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
MEI
Akran Ortalaması
P/E (TTM)
-3.8
28.3
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
MEI
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
15.6%
18.0%
Operating Margin (Faaliyet Kâr Marjı)
-2.3%
—
Net Profit Margin (Net Kâr Marjı)
-6.0%
0.25%
ROA
-4.6%
0.31%
ROE
-9.0%
0.13%
ROIC
-2.9%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MEI
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.5
48.8
Current Ratio (Cari Oran)
2.4
2.3
Quick Ratio (Cari Oran)
1.5
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MEI
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-6.0%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-3.4%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
0.47%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MEI
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
-32.6%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
-32.6%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 17 Nisan 2026 | $0,0500 |
| 16 Ocak 2026 | $0,0500 |
| 29 Ekim 2025 | $0,0500 |
| 21 Temmuz 2025 | $0,0700 |
| 17 Nisan 2025 | $0,1400 |
| 17 Ocak 2025 | $0,1400 |
| 18 Ekim 2024 | $0,1400 |
| 12 Temmuz 2024 | $0,1400 |
| 11 Nisan 2024 | $0,1400 |
| 11 Ocak 2024 | $0,1400 |
| 12 Ekim 2023 | $0,1400 |
| 13 Temmuz 2023 | $0,1400 |
| 13 Nisan 2023 | $0,1400 |
| 12 Ocak 2023 | $0,1400 |
| 13 Ekim 2022 | $0,1400 |
| 14 Temmuz 2022 | $0,1400 |
| 13 Nisan 2022 | $0,1400 |
| 13 Ocak 2022 | $0,1400 |
| 14 Ekim 2021 | $0,1400 |
| 15 Temmuz 2021 | $0,1400 |
MEI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
7 analist
- Güçlü Al 2 28,6%
- Al 2 28,6%
- Tut 3 42,9%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-05-14
Medyan
$9.25
Tüm hedeflerin üstünde →
$10.24
Düşük
$8.50
Yüksek
$10.00
Medyan hedef
$9.25
-9,7%
Ortalama hedef
$9.25
-9,7%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.23%
Sonraki Rapor
Haz 18, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $-0.37 | $-0.20 | -0.17% |
| 31 Aralık 2025 | $-0.19 | $-0.20 | 0.01% |
| 30 Eylül 2025 | $-0.22 | $-0.25 | 0.03% |
| 30 Haziran 2025 | $-0.77 | $0.04 | -0.81% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| MEI | — | -3.8 | -6.0% | -6.0% | -9.0% | 15.6% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| OPTX | — | — | — | — | — | — |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
| KTCC | $29M | -3.5 | -17.5% | -1.8% | -7.0% | 7.8% |
| NSYS | $21M | -82.6 | -7.6% | -0.21% | -0.74% | 15.2% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $1.11B | $1.18B | $1.16B | $1.09B | $1.02B | $1.00B | $908M | $816M | $809M | $881M | $773M | |
| Cost of Revenue | $885M | $936M | $916M | $899M | $814M | $741M | $734M | $669M | $598M | $596M | $662M | $616M | |
| Gross Profit | $163M | $179M | $264M | $265M | $274M | $283M | $266M | $240M | $218M | $213M | $219M | $157M | |
| R&D Expense | $42M | $49M | $35M | $36M | $36M | $35M | $41M | $38M | $28M | $28M | $24M | $26M | |
| SG&A Expense | $164M | $161M | $155M | $134M | $127M | $117M | $143M | $116M | $105M | $101M | $94M | $80M | |
| Operating Income | $-24M | $-112M | $90M | $112M | $128M | $147M | $107M | $118M | $111M | $110M | $112M | $74M | |
| Other Non-op | $-4M | $600.0K | $2M | $10M | $12M | $12M | $5M | $6M | $5M | $500.0K | $200.0K | $3M | |
| Pretax Income | $-50M | $-128M | $90M | $118M | $135M | $149M | $104M | $124M | $116M | $111M | $121M | $76M | |
| Income Tax | $12M | $-5M | $13M | $16M | $13M | $25M | $12M | $67M | $23M | $26M | $20M | $-20M | |
| Net Income | $-63M | $-123M | $77M | $102M | $122M | $123M | $92M | $57M | $93M | $85M | $101M | $96M | |
| EPS (Basic) | $-1.77 | $-3.48 | $2.14 | $2.74 | $3.22 | $3.28 | $2.45 | $1.54 | · | · | · | · | |
| EPS (Diluted) | $-1.77 | $-3.48 | $2.10 | $2.70 | $3.19 | $3.26 | $2.43 | $1.52 | · | · | · | · | |
| Shares (Basic) | 35,330,586 | 35,470,471 | 36,016,686 | 37,234,086 | 38,038,615 | 37,574,671 | 37,405,298 | 37,281,630 | 37,283,096 | 38,333,484 | 38,686,715 | 37,973,697 | |
| Shares (Diluted) | 35,330,586 | 35,470,471 | 36,775,435 | 37,817,446 | 38,306,286 | 37,844,470 | 37,669,560 | 37,541,899 | 37,485,701 | 38,471,612 | 39,266,866 | 38,216,259 | |
| EBITDA | $35M | $-54M | $140M | $164M | $179M | $195M | $150M | $146M | $135M | $134M | $136M | $99M |
Bilanço 30
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $162M | $157M | $172M | $233M | $217M | $83M | $246M | $294M | $228M | $168M | $116M | |
| Receivables | $241M | $263M | $314M | $273M | $282M | $188M | $219M | $203M | $165M | $176M | $170M | $173M | |
| Inventory | $194M | $186M | $160M | $158M | $124M | $131M | $117M | $84M | $58M | $66M | $71M | $72M | |
| Prepaid Expense | $17M | $19M | $20M | $17M | $23M | $16M | $20M | $15M | $12M | $14M | · | · | |
| Current Assets | $560M | $638M | $664M | $629M | $674M | $566M | $454M | $550M | $530M | $496M | $438M | $382M | |
| PP&E (Net) | $222M | $212M | $220M | $197M | $204M | $202M | $192M | $162M | $91M | $93M | $93M | $101M | |
| PP&E (Gross) | $580M | $547M | $557M | $522M | $525M | $503M | $476M | $435M | $337M | $326M | $309M | $324M | |
| Accum. Depreciation | $358M | $335M | $336M | $324M | $321M | $301M | $284M | $272M | $246M | $233M | $216M | $222M | |
| Goodwill | $173M | $170M | $302M | $233M | $236M | $232M | $233M | $59M | $2M | $2M | $2M | $13M | |
| Intangibles | $238M | $257M | $257M | $208M | $229M | $245M | $265M | $61M | $7M | $9M | $11M | $13M | |
| Other Non-current Assets | $746M | $766M | $915M | $760M | $793M | $805M | $778M | $204M | $83M | $67M | $12M | $8M | |
| Total Assets | $1.31B | $1.40B | $1.58B | $1.39B | $1.47B | $1.37B | $1.23B | $916M | $704M | $656M | $606M | $576M | |
| Accounts Payable | $126M | $132M | $139M | $108M | $123M | $74M | $92M | $90M | $75M | $68M | $70M | $82M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $17M | $17M | $16M | |
| Short-term Debt | · | · | · | · | · | · | $16M | $4M | $0 | · | · | · | |
| Current Liabilities | $233M | $231M | $228M | $189M | $223M | $144M | $181M | $157M | $124M | $118M | $131M | $119M | |
| Capital Leases | $18M | $21M | $22M | $15M | $18M | $20M | $0 | $2M | · | · | · | · | |
| Deferred Tax | $27M | $29M | $42M | $38M | $38M | $42M | $36M | · | · | · | · | · | |
| Other Non-current Liabilities | $17M | $17M | $14M | $14M | $20M | $15M | $15M | $15M | $3M | $3M | $4M | $3M | |
| Total Liabilities | $612M | $638M | $626M | $475M | $549M | $587M | $542M | $286M | $163M | · | · | · | |
| Long-term Debt | $318M | $331M | $307M | $210M | $240M | $352M | $293M | $53M | $27M | $57M | $5M | $48M | |
| Total Debt | $318M | $331M | $307M | $210M | $240M | $352M | $308M | $4M | · | · | · | · | |
| Common Stock | $19M | $18M | $19M | $19M | $20M | $19M | $19M | $19M | $19M | $19M | $20M | $20M | |
| Paid-in Capital | $192M | $184M | $181M | $169M | $158M | $151M | $150M | $136M | $132M | $112M | · | · | |
| Retained Earnings | $524M | $612M | $773M | $764M | $746M | $652M | $545M | $472M | $427M | $359M | $356M | $269M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | |
| AOCI | $-30M | $-37M | $-19M | $-27M | $6M | $-27M | $-14M | $14M | $-26M | $-8M | $-8M | $25M | |
| Stockholders' Equity | $693M | $766M | $942M | $914M | $918M | $783M | $690M | $630M | $541M | $470M | $459M | $392M | |
| Liabilities + Equity | $1.31B | $1.40B | $1.58B | $1.39B | $1.47B | $1.37B | $1.23B | $916M | $704M | $656M | $606M | $576M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 38,133,925 | 38,181,985 | 39,702,036 | 39,262,168 |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $58M | $50M | $53M | $52M | $48M | $43M | $28M | $24M | $24M | $23M | $26M | |
| Stock-based Comp | $7M | $4M | $12M | $12M | $7M | $300.0K | $14M | $4M | $12M | $7M | $4M | $3M | |
| Deferred Tax | $-6M | $-22M | $-4M | $-2M | $-9M | $7M | $-4M | $1M | $-4M | $8M | $-300.0K | $-29M | |
| Amort. of Intangibles | $23M | $24M | $19M | $19M | $19M | $19M | $16M | $6M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $29M | $131M | $-1M | $-65M | $8M | $-39M | $-43M | $28M | $20M | $-13M | $-6M | $-23M | |
| Operating Cash Flow | $26M | $48M | $133M | $99M | $180M | $141M | $102M | $118M | $145M | $111M | $123M | $72M | |
| CapEx | $42M | $50M | $42M | $38M | $25M | $45M | $50M | $48M | $22M | $23M | $22M | $29M | |
| Investing Cash Flow | $-33M | $-18M | $-153M | $-37M | $-25M | $-44M | $-471M | $-179M | $-22M | $-22M | $-11M | $-23M | |
| Stock Repurchased | $2M | $14M | $48M | $64M | $7M | · | $0 | $0 | $10M | $62M | $0 | $0 | |
| Net Stock Activity | $-2M | $-14M | $-48M | $-64M | $-7M | · | $0 | $0 | $-10M | $-62M | · | · | |
| Dividends Paid | $20M | $20M | $20M | $20M | $17M | $16M | $16M | $15M | $14M | $14M | $14M | $11M | |
| Financing Cash Flow | $-59M | $-19M | $3M | $-115M | $-143M | $42M | $217M | $-13M | $-47M | $-29M | $-48M | $-1M | |
| Net Change in Cash | $-58M | $4M | $-15M | $-61M | $16M | $134M | $-163M | $-48M | $66M | $60M | $52M | $51M | |
| Taxes Paid | $22M | $15M | $26M | $32M | $16M | $21M | $28M | $20M | · | · | · | · | |
| Free Cash Flow | $-15M | $-3M | $91M | $61M | $155M | $96M | $52M | $70M | $123M | $88M | $100M | $43M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.6% | 16.0% | 22.4% | 22.8% | 25.2% | 27.6% | 26.6% | 26.4% | 26.7% | 26.3% | 24.8% | 20.3% | |
| Operating Margin | -2.3% | -10.1% | 7.7% | 9.6% | 11.8% | 14.4% | 10.7% | 13.0% | 13.6% | 13.6% | 12.7% | 9.5% | |
| Net Margin | -6.0% | -11.1% | 6.5% | 8.8% | 11.2% | 12.0% | 9.2% | 6.3% | 11.4% | 10.5% | 11.5% | 12.4% | |
| Pretax Margin | -4.8% | -11.5% | 7.6% | 10.2% | 12.4% | 14.5% | 10.4% | 13.6% | 14.2% | 13.7% | 13.7% | 9.8% | |
| EBITDA Margin | 3.3% | -4.9% | 11.9% | 14.1% | 16.5% | 19.1% | 15.0% | 16.1% | 16.6% | 16.5% | 15.4% | 12.8% | |
| ROA | -4.6% | -8.3% | 5.2% | 7.2% | 8.6% | 9.5% | 8.5% | 7.1% | 13.7% | 13.4% | 17.1% | 19.0% | |
| ROE | -9.0% | -15.4% | 8.2% | 11.2% | 13.5% | 15.9% | 13.4% | 9.8% | 18.4% | 18.2% | 23.8% | 28.2% | |
| ROIC | -2.9% | -9.8% | 6.2% | 8.6% | 10.0% | 10.8% | 9.5% | 8.6% | 16.4% | 17.8% | 20.4% | 23.8% |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.8 | 2.9 | 3.3 | 3.0 | 3.9 | 2.5 | 3.5 | 4.3 | 4.2 | 3.4 | 3.2 | |
| Quick Ratio | 1.5 | 1.8 | 2.1 | 2.4 | 2.3 | 2.8 | 1.7 | 2.9 | 3.7 | 3.4 | 2.6 | 2.4 | |
| Debt / Equity | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | · | · | · | · | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | 1.2 | 1.3 | 1.5 | 1.5 | |
| Inventory Turnover | 4.7 | 4.6 | 5.8 | 6.4 | 6.4 | 6.0 | 7.3 | 9.4 | 9.6 | 8.7 | 9.3 | 9.4 | |
| Receivables Turnover | 4.2 | 3.9 | 4.0 | 4.2 | 4.6 | 5.0 | 4.7 | 4.9 | 4.8 | 4.7 | 5.1 | 5.3 |
Büyüme Oranları 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.0% | -5.5% | 1.4% | 7.0% | 6.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.4% | 0.81% | 4.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.47% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -22.2% | -15.4% | -2.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -13.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -24.6% | -16.4% | -0.89% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -14.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $1.11B | $1.18B | $1.16B | $1.09B | $1.02B | $1.00B | $908M | $816M | $809M | $881M | $773M | |
| Net Income TTM | $-63M | $-123M | $77M | $102M | $122M | $123M | $92M | $57M | $93M | $85M | $101M | $96M | |
| Market Cap | · | · | · | · | · | · | · | · | $1.70B | $1.14B | $1.73B | $1.15B | |
| P/E | -3.8 | -3.5 | 19.5 | 16.5 | 14.1 | 8.8 | 12.1 | 26.7 | 18.0 | 13.5 | · | 11.6 | |
| P/S | · | · | · | · | · | · | · | · | 2.1 | 1.4 | 2.0 | 1.5 | |
| P/B | · | · | · | · | · | · | · | · | 3.1 | 2.4 | 3.8 | 2.9 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 11.7 | 10.3 | 14.1 | 15.8 | |
| P / FCF | · | · | · | · | · | · | · | · | 13.8 | 13.0 | 17.2 | 26.4 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.81% | 1.2% | 0.80% | 0.99% | |
| Earnings Yield | -26.5% | -28.5% | 5.1% | 6.0% | 7.1% | 11.4% | 8.3% | 3.8% | 5.6% | 7.4% | · | 8.6% | |
| Payout Ratio | -32.6% | -16.1% | 25.7% | 20.0% | 14.2% | 13.2% | 17.8% | 25.7% | 14.8% | 16.0% | 13.7% | 11.8% | |
| Annual Payout | $20M | $20M | $20M | $20M | $17M | $16M | $16M | $15M | $14M | $14M | $14M | $11M |
Gelir Tablosu 14
| Metrik | Eğilim | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $234M | $247M | $240M | $257M | $240M | $293M | $258M | $277M | $260M | $288M | $290M | $301M | $280M | $316M | $282M | $289M | |
| Cost of Revenue | $195M | $199M | $197M | $238M | $199M | $235M | $214M | $242M | $222M | $236M | $236M | $238M | $215M | $242M | $221M | $234M | |
| Gross Profit | $39M | $48M | $44M | $20M | $41M | $58M | $45M | $36M | $37M | $52M | $54M | $63M | $65M | $74M | $62M | $55M | |
| SG&A Expense | $39M | $39M | $37M | $37M | $38M | $43M | $46M | $42M | $34M | $41M | $44M | $50M | $33M | $37M | $35M | $36M | |
| Operating Income | $-6M | $3M | $1M | $-24M | $-2M | $9M | $-8M | $-62M | $-3M | $-51M | $4M | $8M | $27M | $33M | $22M | $15M | |
| Other Non-op | $-2M | $-1M | $-1M | $-1M | $-500.0K | $-2M | $-800.0K | $3M | $-2M | $200.0K | $0 | $700.0K | $-4M | $1M | $4M | $3M | |
| Pretax Income | $-13M | $-4M | $-6M | $-30M | $-8M | $2M | $-13M | $-63M | $-10M | $-56M | $1M | $8M | $23M | $33M | $26M | $17M | |
| Income Tax | $3M | $6M | $4M | $-2M | $6M | $3M | $5M | $-6M | $1M | $-200.0K | $100.0K | $-300.0K | $3M | $6M | $4M | $1M | |
| Net Income | $-16M | $-10M | $-10M | $-28M | $-14M | $-2M | $-18M | $-57M | $-12M | $-55M | $900.0K | $8M | $20M | $28M | $22M | $16M | |
| EPS (Basic) | $-0.45 | $-0.28 | $-0.29 | $-0.79 | $-0.41 | $-0.05 | $-0.52 | $-1.63 | $-0.33 | $-1.55 | $0.03 | $0.23 | $0.56 | $0.76 | $0.59 | $0.44 | |
| EPS (Diluted) | $-0.45 | $-0.28 | $-0.29 | $-0.79 | $-0.41 | $-0.05 | $-0.52 | $-1.62 | $-0.33 | $-1.55 | $0.02 | $0.23 | $0.54 | $0.75 | $0.58 | $0.44 | |
| Shares (Basic) | 35,608,424 | 35,472,733 | 35,372,619 | -70,770,130 | 35,182,166 | 35,494,664 | 35,423,886 | -71,217,077 | 35,327,995 | 35,671,677 | 35,687,876 | -72,432,886 | 35,757,465 | 36,126,132 | 36,565,975 | -75,103,376 | |
| Shares (Diluted) | 35,608,424 | 35,472,733 | 35,372,619 | -70,770,130 | 35,182,166 | 35,494,664 | 35,423,886 | -71,810,608 | 35,327,995 | 35,671,677 | 36,281,407 | -73,859,191 | 36,576,995 | 36,841,831 | 37,215,800 | -76,199,658 | |
| EBITDA | $-6M | $3M | $16M | · | $-2M | $9M | $7M | · | $-3M | $-51M | $18M | · | $27M | $33M | $34M | · |
Bilanço 27
| Metrik | Eğilim | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $118M | $121M | $104M | $104M | $97M | $111M | $162M | $123M | $122M | $148M | · | $165M | $130M | $152M | · | |
| Receivables | $216M | $230M | $216M | $241M | $220M | $256M | $249M | $263M | $265M | $292M | $301M | · | $296M | $313M | $282M | · | |
| Inventory | $210M | $190M | $191M | $194M | $219M | $228M | $220M | $186M | $204M | $184M | $176M | · | $175M | $172M | $174M | · | |
| Prepaid Expense | $23M | $14M | $16M | $17M | $23M | $24M | $23M | $19M | $19M | $21M | $20M | · | $28M | $35M | $23M | · | |
| Current Assets | $585M | $555M | $549M | $560M | $572M | $613M | $612M | $638M | $630M | $636M | $658M | · | $671M | $658M | $639M | · | |
| PP&E (Net) | $226M | $226M | $224M | $222M | $209M | $217M | $214M | $212M | $232M | $225M | $225M | · | $201M | $190M | $195M | · | |
| PP&E (Gross) | $620M | $605M | $596M | $580M | $545M | $558M | $554M | $547M | $582M | $562M | $570M | · | $544M | $516M | $522M | · | |
| Accum. Depreciation | $394M | $380M | $372M | $358M | $337M | $341M | $340M | $335M | $350M | $337M | $345M | · | $344M | $326M | $328M | · | |
| Goodwill | $176M | $173M | $174M | $173M | $167M | $170M | $171M | $170M | $220M | $221M | $302M | $302M | $232M | $231M | $233M | $233M | |
| Intangibles | $226M | $229M | $235M | $238M | $236M | $246M | $252M | $257M | $264M | $265M | $251M | · | $193M | $197M | $203M | · | |
| Other Non-current Assets | $721M | $732M | $742M | $746M | $732M | $762M | $766M | $766M | $862M | $848M | $917M | · | $758M | $736M | $751M | · | |
| Total Assets | $1.31B | $1.29B | $1.29B | $1.31B | $1.30B | $1.38B | $1.38B | $1.40B | $1.49B | $1.48B | $1.57B | $1.58B | $1.43B | $1.39B | $1.39B | $1.39B | |
| Accounts Payable | $137M | $124M | $124M | $126M | $108M | $130M | $161M | $132M | $146M | $134M | $132M | · | $113M | $124M | $116M | · | |
| Current Liabilities | $243M | $218M | $220M | $233M | $201M | $223M | $261M | $231M | $230M | $218M | $208M | · | $191M | $213M | $196M | · | |
| Capital Leases | $15M | $15M | $17M | $18M | $20M | $22M | $20M | $21M | $20M | $21M | $22M | · | $23M | $19M | $14M | · | |
| Deferred Tax | $26M | $26M | $27M | $27M | $30M | $31M | $28M | $29M | $46M | $46M | $41M | · | $38M | $40M | $37M | · | |
| Other Non-current Liabilities | $7M | $17M | $17M | $17M | $22M | $21M | $20M | $17M | $20M | $16M | $17M | · | $16M | $15M | $16M | · | |
| Total Liabilities | $631M | $608M | $603M | $612M | $600M | $637M | $634M | $638M | $656M | $640M | $642M | · | $486M | $496M | $478M | · | |
| Long-term Debt | $341M | $332M | $323M | $318M | $328M | $341M | $296M | $331M | $331M | $332M | $339M | · | $201M | $204M | $207M | · | |
| Total Debt | $341M | $332M | $323M | · | · | $341M | $296M | · | $331M | $332M | $339M | · | $201M | $204M | $207M | · | |
| Common Stock | $18M | $18M | $18M | $19M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | · | $19M | $19M | $19M | · | |
| Paid-in Capital | $198M | $196M | $193M | $192M | $190M | $189M | $187M | $184M | $182M | $184M | $182M | · | $179M | $175M | $172M | · | |
| Retained Earnings | $481M | $499M | $511M | $524M | $558M | $581M | $587M | $612M | $678M | $697M | $765M | · | $778M | $771M | $768M | · | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | |
| AOCI | $-10M | $-22M | $-23M | $-30M | $-51M | $-38M | $-36M | $-37M | $-31M | $-43M | $-23M | · | $-22M | $-54M | $-36M | · | |
| Stockholders' Equity | $675M | $679M | $688M | $693M | $704M | $738M | $744M | $766M | $835M | $845M | $931M | $942M | $943M | $899M | $911M | $914M | |
| Liabilities + Equity | $1.31B | $1.29B | $1.29B | $1.31B | $1.30B | $1.38B | $1.38B | $1.40B | $1.49B | $1.48B | $1.57B | · | $1.43B | $1.39B | $1.39B | · |
Nakit Akışı 14
| Metrik | Eğilim | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $16M | $14M | $14M | $14M | $15M | $15M | $14M | $14M | $13M | $12M | $12M | $12M | $13M | |
| Stock-based Comp | $2M | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $-2M | $1M | $3M | $2M | $3M | $3M | $4M | $3M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | · | $19M | · | · | · | $13M | · | · | · | $-23M | · | · | · | $-25M | · | |
| Operating Cash Flow | $15M | $-7M | $25M | $35M | $28M | $-48M | $11M | $25M | $29M | $-600.0K | $-6M | $49M | $56M | $15M | $13M | $42M | |
| CapEx | $5M | $4M | $7M | $9M | $8M | $10M | $14M | $9M | $17M | $11M | $14M | $11M | $13M | $8M | $10M | $8M | |
| Investing Cash Flow | $-4M | $-4M | $-6M | $-6M | $-6M | $-7M | $-14M | $22M | $-17M | $-8M | $-14M | $-126M | $-13M | $-5M | $-10M | $-8M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $3M | $3M | · | · | $8M | $8M | $20M | $12M | $600.0K | |
| Net Stock Activity | · | · | $0 | · | · | · | $-2M | · | · | · | · | · | · | · | $-12M | · | |
| Dividends Paid | $2M | $2M | $3M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-2M | $8M | $-4M | $-42M | $-8M | $40M | $-48M | $-4M | $-17M | $-11M | $12M | $67M | $-15M | $-28M | $-21M | $-11M | |
| Net Change in Cash | $15M | $-3M | $18M | $-200.0K | $7M | $-14M | $-50M | $39M | $400.0K | $-25M | $-9M | $-8M | $35M | $-23M | $-20M | $19M | |
| Taxes Paid | $4M | $10M | $6M | $5M | $2M | $12M | $4M | $-2M | $2M | $12M | $2M | $10M | $3M | $7M | $6M | $7M | |
| Free Cash Flow | · | · | $18M | · | · | · | $-3M | · | · | · | $-19M | · | · | · | $3M | · |
Kârlılık 8
| Metrik | Eğilim | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.6% | 19.3% | 18.1% | · | 17.2% | 19.8% | 17.2% | · | 14.3% | 18.2% | 18.6% | · | 23.2% | 23.5% | 21.9% | · | |
| Operating Margin | -2.6% | 1.2% | 0.46% | · | -0.92% | 3.2% | -2.9% | · | -1.2% | -17.8% | 1.3% | · | 9.8% | 10.4% | 7.7% | · | |
| Net Margin | -6.8% | -4.0% | -4.3% | · | -6.0% | -0.55% | -7.1% | · | -4.5% | -19.2% | 0.31% | · | 7.1% | 8.7% | 7.6% | · | |
| Pretax Margin | -5.6% | -1.7% | -2.5% | · | -3.4% | 0.55% | -5.1% | · | -4.0% | -19.3% | 0.35% | · | 8.2% | 10.6% | 9.2% | · | |
| EBITDA Margin | -2.6% | 1.2% | 6.7% | · | -0.92% | 3.2% | 2.5% | · | -1.2% | -17.8% | 6.1% | · | 9.8% | 10.4% | 12.1% | · | |
| ROA | -1.2% | -0.74% | -0.77% | · | · | -0.11% | -1.2% | · | -0.79% | -3.8% | 0.06% | · | 1.4% | 1.9% | 1.5% | · | |
| ROE | -2.3% | -1.4% | -1.4% | · | · | -0.20% | -2.2% | · | -1.3% | -6.3% | 0.10% | · | 2.1% | 3.0% | 2.3% | · | |
| ROIC | -0.73% | 0.68% | 0.18% | · | · | -0.87% | -1.0% | · | -0.28% | -4.3% | 0.27% | · | 2.1% | 2.5% | 1.6% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.6 | 2.5 | · | · | 2.8 | 2.3 | · | 2.7 | 2.9 | 3.2 | · | 3.5 | 3.1 | 3.3 | · | |
| Quick Ratio | 1.4 | 1.6 | 1.5 | · | · | 1.6 | 1.4 | · | 1.7 | 1.9 | 2.2 | · | 2.4 | 2.1 | 2.2 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | · | · | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.5 | 0.5 | 0.5 | · | · | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · |
Verimlilik 3
| Metrik | Eğilim | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.9 | 1.0 | 1.0 | · | · | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.4 | · | |
| Receivables Turnover | 1.1 | 1.0 | 1.0 | · | · | 1.1 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · |
Değerleme (TTM) 6
| Metrik | Eğilim | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $961M | $967M | $1.01B | · | · | $1.10B | $1.10B | · | $1.12B | $1.17B | $1.17B | · | $1.17B | $1.18B | $1.16B | · | |
| Net Income TTM | $-50M | $-49M | $-41M | · | · | $-87M | $-84M | · | $-46M | $-7M | $70M | · | $85M | $95M | $95M | · | |
| P/E | -5.6 | -4.8 | -5.5 | · | · | -3.7 | -5.4 | · | -16.1 | -94.6 | 17.3 | · | 20.4 | 16.1 | 16.4 | · | |
| Earnings Yield | -17.9% | -20.6% | -18.3% | · | · | -27.1% | -18.5% | · | -6.2% | -1.1% | 5.8% | · | 4.9% | 6.2% | 6.1% | · | |
| Payout Ratio | -11.3% | -19.2% | -27.2% | · | -36.8% | -306.2% | -27.9% | · | -42.2% | -8.7% | 588.9% | · | 25.1% | 17.8% | 23.3% | · | |
| Annual Payout | $12M | $15M | $18M | · | · | $20M | $20M | · | $20M | $20M | $20M | · | $20M | $20M | $20M | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 | |
|---|---|---|---|---|---|
| Gelir | $1.05B | $1.11B | $1.18B | $1.16B | $1.09B |
| Brüt Kâr Marjı % | 15.6% | 16.0% | 22.4% | 22.8% | 25.2% |
| Faaliyet Kâr Marjı % | -2.3% | -10.1% | 7.7% | 9.6% | 11.8% |
| Net Gelir | $-63M | $-123M | $77M | $102M | $122M |
| Seyreltilmiş Hisse Başı Kâr | $-1.77 | $-3.48 | $2.10 | $2.70 | $3.19 |
Bilanço
| 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 |
| Cari Oran | 2.4 | 2.8 | 2.9 | 3.3 | 3.0 |
| Cari Oran | 1.5 | 1.8 | 2.1 | 2.4 | 2.3 |
Nakit Akışı
| 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-15M | $-3M | $91M | $61M | $155M |
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.