BGS B&G Foods, Inc. Common Stock
NYSE · Food Products · Переглянути на SEC EDGAR ↗ закриття Жов 2, 2026 10-K/10-Q Сер 12, 2026BGS Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
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Про B&G Foods, Inc. Common Stock Огляд компанії з Wikipedia
B&G Foods, Inc. is an American branded foods holding company based in Parsippany, New Jersey. The company was formed in 1996 to acquire Bloch & Guggenheimer, a Manhattan-based producer of pickles, relish and condiments which had been founded in 1889.
B&G has been publicly traded since 2007 and its primary growth strategy is to acquire "orphaned" brands, those which no longer fit with their parent company's primary business. The company made 20 acquisitions between 1997 and 2017 and as of 2018 held 51 brands, mostly frozen and shelf-stable food.
History
Precursors
The "B&G" name began in 1889 when two immigrants, Joseph Bloch and Julius Guggenheimer, started a pickle company, Bloch & Guggenheimer, Inc., in Manhattan. In its early days, B&G built a large pickle plant in Long Island City, Queens which the company operated until the 1970s when it moved production to Maryland. B&G produced pickles, relish, and other condiments under the B&G brand and by the 1980s they had become a significant retail and foodservice supplier in the New York City area.
In the 1980s, Dutch conglomerate Artal NV bought several North American food companies including B&G and M. Polaner, Inc. Leonard S. Polaner, who had led his family's business prior to its acquisition, was appointed president overseeing both companies. Polaner hired former Johnson & Johnson executive David Wenner to manage B&G. However, starting in March 1993, Artal began to sell off its food products starting with Polaner selling it to American Home Products for US$67.5 million.
In June 1993 an investment group led by Robert Bass and Dallas leveraged buyout specialists Haas, Wheat & Partners founded Specialty Foods Corp. to buy Artal's eight remaining North American food companies for US$1.1 billion. These included B&G, Mother's Cookies, cheese producer Stella Foods of Green Bay, and Oakland-based Pacific Coast Baking Co., owner of San Francisco French Bread Co. and Gai's Seattle French Baking Co. Both Polaner and Wenner took executive positions with Specialty. However, two years later, after suffering a loss of US$165 million in 1995, the heavily leveraged Specialty decided to focus on its bread and cheese businesses and began selling other holdings.
Foundation and early history
A group of New York investors, Bruckmann, Rosser, Sherrill & Co., with assistance from Polaner and Wenner formed B Companies Holdings Corp. in 1996. The purpose of the company was to buy Bloch & Guggenheimer and snack foods producer Burns & Ricker, Inc. from Specialty. In 1997, following these successful acquisitions, the company took the name of its more notable subsidiary and was renamed B&G Foods Holdings Corp. Polaner became B&G's chairman and Wenner its president and CEO.
B&G immediately began acquiring additional food companies starting in June 1997 with several brands from Nabisco. These included Regina wine vinegar, Brer Rabbit molasses, Wright’s liquid smoke, and Vermont Maid syrups. In August it bought Louisiana-based Trappey’s Fine Foods, maker of Trappey's Hot Sauce and Red Devil hot sauces and pickled peppers, from McIlhenny Company.
Following a year of positive financial performance from the brands it had already acquired, B&G bought maple syrup and salad dressing producer Maple Grove Farms of Vermont and its natural foods brand Up Country Naturals in July 1998. In early 1999, B&G chairman Polaner was reunited with his family business when B&G acquired the Polaner All Fruit line of jams, jellies and preserves for US$30 million. American Home had placed Polaner under a subsidiary, International Home Foods, majority control of which had been acquired by a leveraged buyout firm in 1996.
In a transaction that significantly increased the size of the company, B&G bought six brands from Pillsbury Company for US$192 million in 1999. These included B&M Baked Beans, Ac'cent and Sa-son Ac'cent flavor enhancers, Las Palmas Mexican food, Joan of Arc canned beans, and Underwood meat spreads. Pillsbury at the time said it was selling these brands so it could focus on its larger brands including Green Giant. While it continued to integrate these companies, B&G began a new line of business collaborating with chef Emeril Lagasse to develop the "Emeril's Original" brand of products.
After lackluster sales growth of just 4.6% in 2000 and significant long-term debt, B&G decided to sell off its Burns & Ricker business. Burns & Ricker had been one of 5 subsidiaries to see a decrease in sales that year and was sold to Nonnie's Food Company, Inc. in January 2001. By 2003, B&G was ready to start buying again and acquired the Ortega brand of Mexican chiles and sauces from Nestlé.
Reorganization
In October 2004, B&G Foods Holdings Corp. became B&G Foods, Inc. having merged its then-subsidiary B&G Foods into the parent company. In 2007, the company began trading on the New York Stock Exchange with ticker symbol "BGS".
The company acquired Grandma's Molasses from Mott’s Company in 2006 and Cream of Wheat from Kraft Foods in 2007. In 2010 it acquired the brands of Violet Packing including Sclafani and Don Pepino tomato products. This was followed a year later by its 2011 acquisition of the Culver Specialty Brands division from Unilever for US$325 million. The Culver purchase included the Mrs. Dash (rebranded "Dash" in 2020), Molly McButter, Sugar Twin sugar substitute, and Baker's Joy baking spray with flour brands all of which Unilever had acquired when it bought The Alberto Culver Company. The purchase also included the Static Guard, and Kleen Guard brands of furniture polish, B&G's first non-food brands.
B&G acquired snack food brands Old London Foods, with its sub-brands Devonsheer and JJ Flats, and New York Style along with a manufacturing facility in Yadkinville, North Carolina from Chipita America in 2012 for US$62.5 million. In 2013 it acquired Rickland Orchards for US$57 million, the TrueNorth brand of nut snacks from DeMet's Candy Company, and Robert's American Gourmet Food (better known as "Pirate Brands") and its Pirate's Booty, Smart Puffs, and Original Tings snack brands for US$195 million.
In 2014, B&G bought Westbury, New York-based Specialty Brands of America from private equity firm American Capital for US$155 million. Specialty Brands' largest holding was the dry soup, pasta, and rice producer Bear Creek Country Kitchens. The purchase also included the Spring Tree, Cary's, and MacDonald's brands of maple and pancake syrup, New York Flatbreads, and Canoleo margarine. In its largest acquisition at the time, B&G acquired Green Giant and its associated brands Le Sueur and Le Sieur from General Mills in 2015. By the following year, B&G had expanded Green Giant's offerings with 25 new frozen vegetable products. In July 2016, B&G announced it would be moving production of pizza crust producer Mama Mary's, acquired in 2015, from its Spartanburg, South Carolina facilities to consolidate it into B&G's Yadkinville operations.
The spice and seasonings business of ACH Food Companies, a division of Associated British Foods, was acquired in November 2016 for US$365 million. This brought B&G the Spice Islands, Tone's, and Durkee brands of spices and a licensing agreement to produce Weber brand sauces and seasonings. It also included a manufacturing facility in Ankeny, Iowa. Also in 2016, B&G bought pasta and sauce maker Victoria Fine Foods for US$70 million. Back to Nature Foods, along with its Snackwell's brand, was acquired for US$162.5 million in 2017 from Mondelez International. In December 2022, B&G sold Back to Nature to Barilla.
In October 2018, B&G sold Pirate Brands to Hershey for US$420 million in an all-cash deal.
In May 2019, B&G acquired baking ingredients producer Clabber Girl Corporation for US$80 million from Hulman & Company, owners of INDYCAR and the Indianapolis Motor Speedway. Clabber Girl produces baking powder, baking soda, corn starch, gelatins, and puddings under the Clabber Girl, Rumford, Davis, Hearth Club, and Royal brands. The next year, B&G bought the Crisco brand of cooking oils and shortening along with its manufacturing facility in Cincinnati, Ohio from The J.M. Smucker Company for approximately US$550 million. Also in 2020, B&G bought Wellesley, Massachusetts-based frozen vegan foods producer Farmwise Farms with a goal of complementing its existing Green Giant frozen vegetable products.
Kenneth C. "Casey" Keller was appointed B&G's president and CEO in June 2021 replacing interim president and CEO David L. Wenner who remained a board member. Keller had previously held leadership roles at various major foods brands including JDE Peet's, Peet's Coffee, Wrigley Company, Alberto-Culver, and Heinz. Wenner, who had led B&G from 1993 to 2014, took on the interim role following the 2020 resignation of Kenneth Romanzi.
In an effort to reduce costs and improve productivity, the company announced in August 2021 it would sell its Portland, Maine manufacturing facility. The plant had produced B&M products for over 100 years, Underwood products for over 50 years, and other B&G brands following B&M's acquisition. The facility's 86 employees were to be laid off and manufacturing operations moved to third-party and other B&G locations. The sale was expected to close by the end of 2021 with B&G's operational move completed by the first quarter of 2022. Following the sale, the facility would become the home of The Roux Institute at Northeastern University.
B&G brands
B&G's portfolio includes a wide variety of brands:
B&G also produces products under brands licensed from other companies including Cinnamon Toast Crunch, Crock-Pot, Einstein Bros. Bagels, Emeril's Original, Skinnygirl, Twix, and Weber.
Controversies
Cream of Wheat branding
B&G's Cream of Wheat was one of a number of brands subject to public pressure to change its branding due to perceived racist origins during the 2020 protests around racism. From its inception, the brand's packaging and marketing featured an African American chef character named "Rastus", a pejorative term for black men. B&G announced an "immediate review" of Cream of Wheat branding in June 2020 and in September said it would be removing the character from all Cream of Wheat packaging.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
| Метрика | 5-річний тренд | BGS | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| P/E (TTM) | -3.1середнє за 5 років ≈-12.3 | ≈-12.3 | · | · | |
| P/S (TTM) | 0.1середнє за 5 років ≈0.5 | ≈0.5 | 1.6 | Недооцінений | |
| P/B (MRQ) | 0.6середнє за 5 років ≈1.2 | ≈1.2 | 4.0 | Недооцінений | |
| EV / EBITDA | 12.9середнє за 5 років ≈8.5 | ≈8.5 | · | · | |
| Ціна / FCF (TTM) | 14.6середнє за 5 років ≈1.4 | ≈1.4 | · | · | |
| Ціна / Грошовий потік (TTM) | 4.9середнє за 5 років ≈33.5 | ≈33.5 | · | · | |
| EV / Revenue (EV / Дохід) | 1.2середнє за 5 років ≈1.5 | ≈1.5 | · | · | |
| EV / FCF | 29.8середнє за 5 років ≈-7.5 | ≈-7.5 | · | · | |
| Ціна / Матеріальний чистий капітал (MRQ) | -0.2 | · | · | · |
Медіана аналогічних компаній розраховується на стандартизованій основі для кожного показника і може не завжди відповідати базі TTM/MRQ, показаній для цієї акції.
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
| Метрика | 5-річний тренд | BGS | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Валова маржа (TTM) | 21.1%середнє за 5 років ≈21.2% | ≈21.2% | 20.8% | Відповідно | |
| Операційна маржа (TTM) | 3.1%середнє за 5 років ≈2.8% | ≈2.8% | 0.90% | Найвищий рівень | |
| Маржа EBITDA (TTM) | 6.7%середнє за 5 років ≈6.5% | ≈6.5% | 0.90% | Найвищий рівень | |
| До оподаткування маржа (TTM) | -5.1%середнє за 5 років ≈-3.9% | ≈-3.9% | -0.14% | Слабкий | |
| Маржа чистого прибутку (TTM) | -4.2%середнє за 5 років ≈-3.2% | ≈-3.2% | -0.10% | Слабкий | |
| ROA (TTM) | -2.2%середнє за 5 років ≈-1.9% | ≈-1.9% | 1.0% | Нижче середнього | |
| ROE (TTM) | -15.6%середнє за 5 років ≈-10.0% | ≈-10.0% | -24.8% | Найвищий рівень | |
| ROIC | 3.7%середнє за 5 років ≈1.5% | ≈1.5% | 6.4% | Нижче середнього |
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
| Метрика | 5-річний тренд | BGS | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Борг / Власний капітал (MRQ) | 6.4середнє за 5 років ≈3.2 | ≈3.2 | 0.8 | Високий борг | |
| Поточний коефіцієнт (MRQ) | 1.6середнє за 5 років ≈3.4 | ≈3.4 | 1.5 | Відповідно | |
| Quick Ratio (Коефіцієнт швидкої ліквідності) | 0.9середнє за 5 років ≈0.8 | ≈0.8 | 0.8 | Відповідно | |
| Довгостроковий борг / Власний капітал (MRQ) | 5.1середнє за 5 років ≈3.1 | ≈3.1 | 3.0 | Високий борг |
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
| Метрика | 5-річний тренд | BGS | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Revenue YoY (Виторг рік до року) | -5.4%середнє за 5 років ≈-1.3% | ≈-1.3% | · | · | |
| Revenue CAGR 3Y (CAGR виторгу 3 роки) | -5.4%середнє за 5 років ≈-2.0% | ≈-2.0% | · | · | |
| Revenue CAGR 5Y (CAGR виторгу 5 років) | -1.5% | · | · | · |
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
| Метрика | 5-річний тренд | BGS | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Asset Turnover (Оборотність активів) | 0.6середнє за 5 років ≈0.6 | ≈0.6 | 0.6 | Відповідно | |
| Inventory Turnover (Оборотність запасів) | 3.1середнє за 5 років ≈2.8 | ≈2.8 | 4.4 | Нижче середнього | |
| Receivables Turnover (Оборотність дебіторської заборгованості) | 11.7середнє за 5 років ≈13.5 | ≈13.5 | 11.6 | Відповідно | |
| Revenue / Employee (Виручка / співробітник (річна виручка ÷ кількість співробітників (штатний розпис, yfinance). Похідне — не збережена концепція SEC-XBRL).) | ≈$797.2K | · | · | · |
значення · ≈ середнє за 5 років · медіана галузі · вердикт відносно медіани
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
| Дата екс-дивіденду | Сума | Валюта | Дохідність |
|---|---|---|---|
| Вер 30, 2026 | $0,10 | USD | ≈19.9% |
| Чер 30, 2026 | $0,10 | USD | ≈16.7% |
| Бер 31, 2026 | $0,19 | USD | ≈15.8% |
| Гру 31, 2025 | $0,19 | USD | ≈17.7% |
| Вер 30, 2025 | $0,19 | USD | ≈17.2% |
| Чер 30, 2025 | $0,19 | USD | ≈18.0% |
| Бер 31, 2025 | $0,19 | USD | ≈11.1% |
| Гру 31, 2024 | $0,19 | USD | ≈11.0% |
| Вер 30, 2024 | $0,19 | USD | ≈8.6% |
| Чер 28, 2024 | $0,19 | USD | ≈9.4% |
| Бер 27, 2024 | $0,19 | USD | ≈6.6% |
| Гру 28, 2023 | $0,19 | USD | ≈7.1% |
| Вер 28, 2023 | $0,19 | USD | ≈12.7% |
| Чер 29, 2023 | $0,19 | USD | ≈7.5% |
| Бер 30, 2023 | $0,19 | USD | ≈8.7% |
| Гру 29, 2022 | $0,19 | USD | ≈14.4% |
| Вер 29, 2022 | $0,48 | USD | ≈11.3% |
| Чер 29, 2022 | $0,48 | USD | ≈8.2% |
| Бер 30, 2022 | $0,48 | USD | ≈7.1% |
| Гру 30, 2021 | $0,48 | USD | ≈6.1% |
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | Звіт | EPS (факт) | EPS прогноз | Сюрприз |
|---|---|---|---|---|
| 30 червня 2026 р. | Сер 11, 2026 | $0.06 | $0.07 | -11.0% |
| 31 березня 2026 р. | Тра 13, 2026 | $0.08 | $0.05 | 45.7% |
| 31 грудня 2025 р. | $0.28 | $0.30 | -7.6% | |
| 30 вересня 2025 р. | $0.15 | $0.11 | 33.6% | |
| 30 червня 2025 р. | $0.04 | $0.06 | -32.9% | |
| 31 березня 2025 р. | $0.04 | $0.15 | -74.1% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.93B | $2.06B | $2.16B | $2.06B | $1.97B | $1.66B | $1.70B | $1.65B | $1.37B | $966M | $848M | |
| Cost of Revenue | $1.43B | $1.51B | $1.61B | $1.75B | $1.62B | $1.49B | $1.28B | $1.35B | $1.21B | $943M | $677M | $600M | |
| Gross Profit | $399M | $422M | $456M | $410M | $437M | $482M | $383M | $350M | $441M | $429M | $290M | $248M | |
| SG&A Expense | $195M | $188M | $196M | $190M | $196M | $186M | $161M | $167M | $183M | $157M | $106M | $93M | |
| Operating Income | $97M | $-177M | $80M | $99M | $196M | $276M | $204M | $340M | $238M | $253M | $172M | $116M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $74M | $51M | $47M | |
| Other Non-op | $5M | $4M | $4M | $7M | $4M | $3M | $1M | $4M | $3M | $2M | · | · | |
| Pretax Income | $-48M | $-331M | $-67M | $-19M | $94M | $177M | $106M | $222M | $148M | $177M | $121M | $64M | |
| Income Tax | $-4M | $-79M | $-935.0K | $-8M | $26M | $45M | $29M | $50M | $-69M | $68M | $52M | $23M | |
| Net Income | $-43M | $-251M | $-66M | $-11M | $67M | $132M | $76M | $172M | $217M | $109M | $69M | · | |
| EPS (Basic) | $-0.54 | $-3.18 | $-0.89 | $-0.16 | $1.03 | $2.06 | $1.17 | $2.61 | $3.27 | $1.73 | $1.22 | $0.76 | |
| EPS (Diluted) | $-0.54 | $-3.18 | $-0.89 | $-0.16 | $1.02 | $2.04 | $1.17 | $2.60 | $3.26 | $1.73 | $1.22 | $0.76 | |
| Shares (Basic) | 79,755,000 | 79,012,000 | 74,267,000 | 70,468,000 | 65,088,000 | 64,163,000 | 65,013,000 | 66,145,000 | 66,487,000 | 63,202,900 | 56,584,946 | 53,658,100 | |
| Shares (Diluted) | 79,755,000 | 79,012,000 | 74,267,000 | 70,468,000 | 65,747,000 | 64,557,000 | 65,039,000 | 66,255,000 | 66,706,000 | 63,419,792 | 56,655,873 | 53,747,211 | |
| EBITDA | $163M | $-109M | $150M | $179M | $279M | $340M | $263M | $394M | $289M | $291M | $201M | $144M |
Баланс
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $51M | $41M | $45M | $34M | $52M | $11M | $12M | $207M | $29M | $5M | $1M | |
| Receivables | $141M | $172M | $143M | $150M | $145M | $133M | $144M | $152M | $141M | $119M | $70M | $56M | |
| Inventory | $421M | $511M | $569M | $726M | $610M | $493M | $472M | $401M | $502M | $357M | $313M | $107M | |
| Prepaid Expense | $53M | $38M | $42M | $38M | $38M | $44M | $25M | $20M | $20M | $26M | $68M | $15M | |
| Current Assets | $740M | $781M | $803M | $1.02B | $834M | $737M | $662M | $586M | $887M | $542M | $463M | $197M | |
| PP&E (Net) | $253M | $278M | $302M | $318M | $341M | $372M | $305M | $283M | $272M | $245M | $164M | $116M | |
| PP&E (Gross) | $738M | $742M | $728M | $708M | $706M | $686M | $575M | $513M | $473M | $415M | $310M | $245M | |
| Accum. Depreciation | $485M | $464M | $426M | $391M | $364M | $314M | $270M | $230M | $201M | $169M | $146M | $129M | |
| Goodwill | $544M | $548M | $619M | $619M | $645M | $645M | $596M | $584M | $649M | $614M | $473M | $370M | |
| Intangibles | $1.19B | $1.29B | $1.63B | $1.79B | $1.93B | $1.97B | $1.62B | $1.60B | $1.75B | $1.63B | $1.44B | $948M | |
| Other Non-current Assets | $46M | $35M | $23M | $19M | $7M | $6M | $3M | $4M | $2M | $5M | $1M | $18M | |
| Total Assets | $2.83B | $2.99B | $3.46B | $3.84B | $3.83B | $3.77B | $3.23B | $3.06B | $3.56B | $3.04B | $2.54B | $1.65B | |
| Accounts Payable | $108M | $113M | $124M | $128M | $130M | $127M | $115M | $140M | $122M | $98M | $50M | $38M | |
| Accrued Liabilities | $78M | $84M | $83M | $64M | $67M | $77M | $56M | $56M | $48M | $62M | $31M | $18M | |
| Current Liabilities | $223M | $237M | $262M | $272M | $244M | $246M | $217M | $258M | $201M | $206M | $135M | $93M | |
| Capital Leases | $35M | $38M | $54M | $52M | $56M | $24M | $32M | · | · | · | · | · | |
| Deferred Tax | $168M | $168M | $267M | $289M | $311M | $293M | $254M | $236M | $236M | $315M | $250M | $204M | |
| Other Non-current Liabilities | $11M | $12M | $21M | $21M | $30M | $39M | $38M | $25M | $25M | $21M | $3M | $7M | |
| Total Liabilities | $2.38B | $2.47B | $2.63B | $2.97B | $2.91B | $2.94B | $2.42B | $2.16B | $2.68B | $2.26B | $2.09B | $1.31B | |
| Long-term Debt | $1.95B | $2.02B | $2.05B | $2.39B | $2.27B | $2.33B | $1.88B | $1.64B | $2.22B | $1.73B | $1.73B | $1.03B | |
| Total Debt | $1.95B | $2.02B | $2.05B | $2.39B | $2.27B | $2.33B | $1.88B | $1.64B | $2.22B | $1.73B | $1.76B | $1.03B | |
| Common Stock | $800.0K | $791.0K | $786.0K | $717.0K | $685.0K | $643.0K | $640.0K | $656.0K | $665.0K | $664.0K | $580.0K | $537.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $388M | $163M | $110M | |
| Retained Earnings | $437M | $529M | $785M | $877M | $934M | $867M | $844M | $807M | $634M | $417M | $307M | $238M | |
| AOCI | $15M | $-5M | $3M | $-9M | $-18M | $-36M | $-32M | $-24M | $-21M | $-19M | $-13M | $-11M | |
| Stockholders' Equity | $453M | $525M | $835M | $868M | $920M | $832M | $813M | $900M | $881M | $786M | $458M | $338M | |
| Liabilities + Equity | $2.83B | $2.99B | $3.46B | $3.84B | $3.83B | $3.77B | $3.23B | $3.06B | $3.56B | $3.04B | $2.54B | $1.65B | |
| Shares Outstanding | 79,977,050 | 79,144,800 | 78,624,419 | 71,668,144 | 68,521,651 | 64,252,859 | 64,044,649 | 65,638,701 | 66,499,044 | 66,406,314 | 57,976,744 | 53,663,697 |
Грошовий потік
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $69M | $70M | $81M | $83M | $64M | $59M | $54M | $49M | $37M | $29M | $27M | |
| Stock-based Comp | $13M | $9M | $7M | $4M | $5M | $11M | $3M | $3M | $5M | $6M | $6M | $2M | |
| Deferred Tax | $-2M | $-99M | $-26M | $-27M | $7M | $43M | $20M | $-1M | $-81M | $56M | $29M | $14M | |
| Amort. of Intangibles | $20M | $20M | $21M | $21M | $22M | $19M | $19M | $18M | $18M | $14M | $11M | $13M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | · | · | · | |
| Other Non-cash | $67M | $404M | $264M | $-40M | $-69M | $33M | $-112M | $-18M | $-153M | · | · | · | |
| Operating Cash Flow | $101M | $131M | $248M | $6M | $94M | $281M | $47M | $209M | $38M | $290M | $128M | $99M | |
| CapEx | $31M | $27M | $26M | $22M | $44M | $27M | $42M | $42M | $60M | $42M | $19M | $19M | |
| Investing Cash Flow | $39M | $-28M | $82M | $-39M | $-43M | $-569M | $-125M | $348M | $-221M | $-481M | $-892M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $746M | $299M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-150M | $728M | $160M | |
| Stock Issued | $0 | $0 | $74M | $65M | $110M | · | · | $60.0K | $112.0K | $332M | $126M | · | |
| Stock Repurchased | · | · | · | · | · | · | $35M | $27M | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $74M | $65M | $110M | · | $-35M | $-27M | $112.0K | $332M | $126M | · | |
| Dividends Paid | $61M | $60M | $56M | $133M | $123M | $122M | $124M | $125M | $124M | $101M | $77M | $72M | |
| Financing Cash Flow | $-136M | $-93M | $-334M | $45M | $-70M | $328M | $78M | $-753M | $359M | $216M | $767M | · | |
| Net Change in Cash | $6M | $9M | $-4M | $12M | $-18M | $41M | $-333.0K | $-195M | $178M | $24M | $4M | $-3M | |
| Taxes Paid | $6M | $21M | $25M | $26M | $6M | $10M | $48M | $5M | $17M | $15M | $9M | $14M | |
| Free Cash Flow | $71M | $104M | $222M | $-16M | $50M | $255M | $4M | $168M | $-22M | $247M | $110M | $80M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $201M | $81M | $50M |
Прибутковість
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.8% | 21.8% | 22.1% | 18.9% | 21.2% | 24.5% | 23.1% | 20.5% | 27.7% | 32.2% | 30.0% | 29.2% | |
| Operating Margin | 5.3% | -9.2% | 3.9% | 4.6% | 9.5% | 14.1% | 12.3% | 20.0% | 14.3% | 18.3% | 17.8% | 13.7% | |
| Net Margin | -2.4% | -13.0% | -3.2% | -0.53% | 3.3% | 6.7% | 4.6% | 10.1% | 13.0% | · | · | · | |
| Pretax Margin | -2.6% | -17.1% | -3.3% | -0.87% | 4.5% | 9.0% | 6.4% | 13.1% | 8.9% | 12.7% | 12.6% | 7.5% | |
| EBITDA Margin | 8.9% | -5.6% | 7.3% | 8.3% | 13.6% | 17.3% | 15.8% | 23.2% | 17.3% | 20.9% | 20.8% | 16.9% | |
| ROA | -1.5% | -7.8% | -1.8% | -0.30% | 1.8% | 3.8% | 2.4% | 5.2% | 6.6% | · | · | · | |
| ROE | -9.1% | -39.2% | -7.9% | -1.3% | 7.7% | 15.8% | 9.2% | 19.9% | 26.1% | · | · | · | |
| ROIC | 3.7% | -5.3% | 2.8% | 1.8% | 4.4% | 6.5% | 5.5% | 10.4% | 11.3% | 6.2% | 4.4% | 5.5% |
Ліквідність та платоспроможність
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | 3.1 | 3.8 | 3.4 | 3.0 | 3.1 | 2.3 | 4.4 | 2.7 | 3.4 | 2.1 | |
| Quick Ratio | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 1.7 | 0.7 | 0.6 | 0.6 | |
| Debt / Equity | 4.3 | 3.8 | 2.4 | 2.8 | 2.5 | 2.8 | 2.3 | 1.8 | 2.5 | 2.2 | 3.8 | 3.0 | |
| LT Debt / Equity | 4.3 | 3.8 | 2.4 | 2.7 | 2.5 | 2.8 | 2.3 | 1.8 | 2.5 | 2.2 | 3.8 | 3.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.4 | 3.4 | 2.5 |
Ефективність
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 3.1 | 2.8 | 2.5 | 2.6 | 2.9 | 3.1 | 2.9 | 3.0 | 2.8 | 2.8 | 3.2 | 5.8 | |
| Receivables Turnover | 11.7 | 12.3 | 14.1 | 14.6 | 14.8 | 14.2 | 11.2 | 11.6 | 12.8 | 14.7 | 15.4 | 14.3 |
На акцію
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.66 | $6.63 | $10.63 | $12.11 | $13.43 | $12.95 | $12.69 | $13.71 | $13.25 | $11.83 | $7.89 | $6.30 | |
| Revenue / Share | $22.93 | $24.46 | $27.77 | $30.69 | $31.28 | $30.48 | $25.53 | $25.67 | $25.01 | $21.94 | $17.06 | $15.78 | |
| Cash Flow / Share | $1.27 | $1.66 | $3.34 | $0.08 | $1.43 | $4.36 | $0.71 | $3.16 | $0.57 | $4.57 | $2.27 | $1.84 | |
| Cash / Share | $0.70 | $0.64 | $0.52 | $0.63 | $0.49 | $0.81 | $0.18 | $0.18 | $3.11 | $0.43 | $0.09 | $0.03 | |
| Dividend / Share | $0.76 | $0.76 | $0.76 | $1.61 | $1.90 | $1.90 | $1.90 | $1.89 | $1.86 | $1.73 | $1.38 | $1.36 | |
| EPS (TTM) | $-0.54 | $-3.18 | $-0.89 | $-0.16 | $1.02 | $2.04 | $1.17 | $2.60 | $3.26 | $1.73 | $1.22 | $0.76 |
Темпи зростання
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -6.3% | -4.7% | 5.2% | 4.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.4% | -2.1% | 1.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -50.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -49.0% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -13.0% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM)
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.83B | $1.93B | $2.06B | $2.16B | $2.06B | $1.97B | $1.66B | $1.70B | $1.65B | $1.37B | $966M | $848M | |
| Net Income TTM | $-43M | $-251M | $-66M | $-11M | $67M | $132M | $76M | $172M | $217M | $109M | $69M | · | |
| Market Cap | $336M | $561M | $826M | $799M | $2.11B | $1.78B | $1.17B | $1.97B | $2.34B | $2.91B | $2.03B | $1.59B | |
| Enterprise Value | $2.23B | $2.53B | $2.83B | $3.14B | $4.34B | $4.06B | $3.04B | $3.59B | $4.35B | $4.61B | $3.78B | $2.62B | |
| P/E | -7.8 | -2.2 | -11.8 | -69.7 | 30.1 | 13.6 | 15.6 | 11.5 | 10.8 | 25.3 | 28.7 | 39.1 | |
| P/S | 0.2 | 0.3 | 0.4 | 0.4 | 1.0 | 0.9 | 0.7 | 1.2 | 1.4 | 2.1 | 2.1 | 1.9 | |
| P/B | 0.7 | 1.1 | 1.0 | 0.9 | 2.3 | 2.1 | 1.4 | 2.2 | 2.7 | 3.7 | 4.4 | 4.7 | |
| P / Cash Flow | 3.3 | 4.3 | 3.3 | 134.0 | 22.4 | 6.3 | 25.1 | 9.4 | 61.8 | 10.0 | 15.8 | 16.1 | |
| P / FCF | 4.7 | 5.4 | 3.7 | -49.0 | 41.9 | 7.0 | 281.2 | 11.7 | -106.2 | 11.8 | 18.5 | 19.9 | |
| EV / EBITDA | 13.6 | -23.3 | 18.9 | 17.5 | 15.6 | 11.9 | 11.6 | 9.1 | 15.1 | 15.8 | 18.8 | 18.2 | |
| EV / FCF | 31.5 | 24.4 | 12.7 | -192.5 | 86.3 | 16.0 | 731.6 | 21.4 | -197.6 | 18.6 | 34.4 | 32.7 | |
| EV / Revenue | 1.2 | 1.3 | 1.4 | 1.5 | 2.1 | 2.1 | 1.8 | 2.1 | 2.6 | 3.4 | 3.9 | 3.1 | |
| Dividend Yield | 18.0% | 10.7% | 6.8% | 16.7% | 5.8% | 6.8% | 10.6% | 6.3% | 5.3% | 3.5% | 3.8% | 4.5% | |
| Earnings Yield | -12.9% | -44.9% | -8.5% | -1.4% | 3.3% | 7.4% | 6.4% | 8.7% | 9.3% | 4.0% | 3.5% | 2.6% | |
| Payout Ratio | -140.1% | -23.9% | -84.6% | -1172.9% | 182.4% | 92.3% | 161.9% | 72.2% | 56.9% | · | · | · | |
| Annual Payout | $61M | $60M | $56M | $133M | $123M | $122M | $124M | $125M | $124M | $101M | $77M | $72M |
Звіт про прибутки та збитки
| Метрика | Тенденція | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $383M | $409M | $448M | $439M | $424M | $425M | $552M | $461M | $445M | $475M | $578M | $503M | $512M | $646M | |
| Cost of Revenue | $304M | $329M | $352M | $340M | $337M | $335M | $433M | $359M | $353M | $366M | $453M | $389M | $398M | $532M | |
| Gross Profit | $80M | $80M | $96M | $99M | $87M | $90M | $119M | $102M | $92M | $109M | $125M | $114M | $114M | $114M | |
| SG&A Expense | $41M | $50M | $57M | $45M | $47M | $49M | $50M | $46M | $43M | $49M | $53M | $48M | $47M | $49M | |
| Operating Income | $35M | $-11M | $18M | $11M | $22M | $36M | $-257M | $51M | $44M | $-16M | $42M | $-73M | $62M | $-47M | |
| Other Non-op | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $962.0K | $962.0K | $921.0K | $3M | |
| Pretax Income | $-2M | $-45M | $-13M | $-25M | $-13M | $-765.0K | $-295M | $10M | $7M | $-52M | $2M | $-107M | $24M | $-85M | |
| Income Tax | $2M | $-13M | $2M | $-6M | $-3M | $-2M | $-73M | $3M | $3M | $-12M | $-288.0K | $-25M | $20M | $-23M | |
| Net Income | $-4M | $-33M | $-14M | $-19M | $-10M | $835.0K | $-222M | $7M | $4M | $-40M | $3M | $-83M | $3M | $-62M | |
| EPS (Basic) | $-0.05 | $-0.41 | $-0.17 | $-0.24 | $-0.12 | $0.01 | $-2.81 | $0.09 | $0.05 | $-0.51 | $0.05 | $-1.11 | $0.05 | $-1.24 | |
| EPS (Diluted) | $-0.05 | $-0.41 | $-0.17 | $-0.24 | $-0.12 | $0.01 | $-2.81 | $0.09 | $0.05 | $-0.51 | $0.05 | $-1.11 | $0.05 | $-1.23 | |
| Shares (Basic) | 81,168,000 | 80,203,000 | · | 79,994,000 | 79,858,000 | 79,169,000 | · | 79,164,000 | 79,083,000 | 78,648,000 | · | 74,428,000 | 71,779,000 | · | |
| Shares (Diluted) | 81,168,000 | 80,203,000 | · | 79,994,000 | 79,858,000 | 79,670,000 | · | 79,404,000 | 79,389,000 | 78,648,000 | · | 74,428,000 | 71,795,000 | · | |
| EBITDA | $49M | $4M | · | $28M | $39M | $53M | · | $68M | $61M | $2M | · | $-73M | $80M | · |
Баланс
| Метрика | Тенденція | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $592M | $65M | $56M | $61M | $54M | $61M | $51M | $55M | $40M | $42M | · | $360M | $36M | · | |
| Receivables | $133M | $153M | $141M | $158M | $140M | $138M | $172M | $160M | $142M | $136M | · | $155M | $162M | · | |
| Inventory | $391M | $354M | $421M | $486M | $532M | $514M | $511M | $618M | $560M | $561M | · | $644M | $701M | · | |
| Prepaid Expense | $35M | $43M | $53M | $44M | $35M | $35M | $38M | $42M | $43M | $43M | · | $44M | $32M | · | |
| Current Assets | $1.21B | $674M | $740M | $817M | $763M | $758M | $781M | $883M | $797M | $785M | · | $1.28B | $937M | · | |
| PP&E (Net) | $229M | $232M | $253M | $258M | $261M | $270M | $278M | $278M | $287M | $296M | · | $303M | $312M | · | |
| PP&E (Gross) | · | · | $738M | · | · | · | $742M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $473M | $462M | $485M | $477M | $466M | $459M | $464M | $455M | $446M | $439M | · | $413M | $406M | · | |
| Goodwill | $549M | $549M | $544M | $544M | $544M | $548M | $548M | $549M | $549M | $549M | · | $619M | $619M | · | |
| Intangibles | $1.27B | $1.27B | $1.19B | $1.23B | $1.28B | $1.28B | $1.29B | $1.61B | $1.62B | $1.62B | · | $1.65B | $1.78B | · | |
| Other Non-current Assets | $44M | $46M | $46M | $38M | $37M | $36M | $35M | $25M | $25M | $24M | · | $20M | $21M | · | |
| Total Assets | $3.36B | $2.84B | $2.83B | $2.94B | $2.94B | $2.95B | $2.99B | $3.42B | $3.35B | $3.36B | · | $3.96B | $3.75B | · | |
| Accounts Payable | $125M | $123M | $108M | $165M | $149M | $141M | $113M | $176M | $126M | $133M | · | $182M | $131M | · | |
| Accrued Liabilities | $85M | $66M | $78M | $55M | $72M | $48M | $84M | $61M | $64M | $55M | · | $72M | $68M | · | |
| Current Liabilities | $747M | $225M | $223M | $255M | $260M | $229M | $237M | $538M | $490M | $244M | · | $843M | $231M | · | |
| Capital Leases | $38M | $37M | $35M | $32M | $31M | $34M | $38M | $42M | $47M | $50M | · | $54M | $53M | · | |
| Deferred Tax | $161M | $159M | $168M | $153M | $148M | $166M | $168M | $247M | $249M | $249M | · | $269M | $303M | · | |
| Other Non-current Liabilities | $10M | $11M | $11M | $11M | $11M | $12M | $12M | $22M | $22M | $21M | · | $20M | $21M | · | |
| Total Liabilities | $2.96B | $2.43B | $2.38B | $2.47B | $2.44B | $2.44B | $2.47B | $2.66B | $2.59B | $2.58B | · | $3.12B | $2.89B | · | |
| Long-term Debt | $2.52B | $2.01B | $1.95B | $2.03B | $1.99B | $2.01B | $2.02B | $2.08B | $2.04B | $2.04B | · | $2.48B | $2.28B | · | |
| Total Debt | $2.52B | $2.01B | · | $2.03B | $1.99B | $2.01B | · | $2.08B | $2.04B | $2.04B | · | $2.48B | · | · | |
| Common Stock | $813.0K | $812.0K | $800.0K | $800.0K | $800.0K | $798.0K | $791.0K | $792.0K | $792.0K | $791.0K | · | $786.0K | $722.0K | · | |
| Retained Earnings | $381M | $389M | $437M | $465M | $496M | $517M | $529M | $756M | $749M | $745M | · | $783M | $865M | · | |
| AOCI | $13M | $13M | $15M | $5M | $5M | $-4M | $-5M | $-10M | $-6M | $3M | · | $-3M | $-4M | · | |
| Stockholders' Equity | $395M | $403M | $453M | $471M | $501M | $513M | $525M | $755M | $765M | $781M | $835M | $841M | $862M | $868M | |
| Liabilities + Equity | $3.36B | $2.84B | $2.83B | $2.94B | $2.94B | $2.95B | $2.99B | $3.42B | $3.35B | $3.36B | · | $3.96B | $3.75B | · | |
| Shares Outstanding | 81,276,895 | 81,167,001 | 79,977,050 | 79,977,050 | 80,015,325 | 79,797,888 | 79,144,800 | 79,163,886 | 79,163,886 | 79,051,492 | · | 78,624,419 | 72,211,800 | · |
Грошовий потік
| Метрика | Тенденція | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $18M | $19M | |
| Stock-based Comp | $3M | $3M | $7M | $4M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $927.0K | $933.0K | |
| Deferred Tax | $2M | $-9M | $15M | $5M | $-17M | $-2M | $-82M | $-2M | $3M | $-18M | $-7M | $-34M | $15M | $518.0K | |
| Amort. of Intangibles | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | $47M | · | · | · | $34M | · | · | · | $74M | · | · | $32M | · | |
| Operating Cash Flow | $34M | $24M | $51M | $-65M | $18M | $53M | $80M | $4M | $11M | $35M | $92M | $23M | $70M | $54M | |
| CapEx | $6M | $5M | $12M | $6M | $6M | $10M | $9M | $5M | $6M | $8M | $9M | $6M | $4M | $5M | |
| Investing Cash Flow | $-8M | $-51M | $58M | $53M | $4M | $-10M | $-9M | $-5M | $-6M | $-8M | $47M | $-6M | $48M | $-5M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | |
| Dividends Paid | $15M | $15M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $34M | |
| Financing Cash Flow | $501M | $36M | $-118M | $18M | $-30M | $-32M | $-75M | $15M | $-7M | $-26M | $-458M | $300M | $-126M | $-64M | |
| Net Change in Cash | $527M | $8M | $-8M | $7M | $-7M | $11M | $-4M | $14M | $-2M | $1M | $-319M | $317M | $-10M | $-15M | |
| Taxes Paid | $2M | $-55.0K | $-3M | $1M | $4M | $756.0K | $12M | $-812.0K | $9M | $789.0K | $7M | $8M | $1M | $3M | |
| Free Cash Flow | · | $19M | · | · | · | $42M | · | · | · | $28M | · | · | $66M | · |
Прибутковість
| Метрика | Тенденція | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.8% | 19.5% | · | 22.5% | 20.5% | 21.2% | · | 22.2% | 20.7% | 22.9% | · | 22.6% | 22.3% | · | |
| Operating Margin | 9.0% | -2.7% | · | 2.5% | 5.2% | 8.4% | · | 11.1% | 9.8% | -3.3% | · | -14.4% | 12.2% | · | |
| Net Margin | -1.0% | -8.0% | · | -4.4% | -2.3% | 0.20% | · | 1.6% | 0.89% | -8.5% | · | -16.5% | 0.67% | · | |
| Pretax Margin | -0.62% | -11.1% | · | -5.7% | -3.0% | -0.18% | · | 2.2% | 1.6% | -11.0% | · | -21.4% | 4.6% | · | |
| EBITDA Margin | 12.8% | 0.98% | · | 6.3% | 9.1% | 12.4% | · | 14.8% | 13.8% | 0.35% | · | -14.4% | 15.7% | · | |
| ROA | -0.13% | -1.1% | · | -0.60% | -0.31% | 0.03% | · | 0.20% | 0.11% | -1.1% | · | -2.1% | · | · | |
| ROE | -0.89% | -7.1% | · | -3.1% | -1.5% | 0.13% | · | 0.94% | 0.48% | -4.9% | · | -9.8% | · | · | |
| ROIC | 2.0% | -0.33% | · | 0.34% | 0.69% | -1.6% | · | 1.3% | 0.87% | -0.42% | · | -1.7% | · | · |
Ліквідність та платоспроможність
| Метрика | Тенденція | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 3.0 | · | 3.2 | 2.9 | 3.3 | · | 1.6 | 1.6 | 3.2 | · | 1.5 | · | · | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 0.7 | 0.9 | · | 0.4 | 0.4 | 0.7 | · | 0.6 | · | · | |
| Debt / Equity | 6.4 | 5.0 | · | 4.3 | 4.0 | 3.9 | · | 2.8 | 2.7 | 2.6 | · | 3.0 | · | · | |
| LT Debt / Equity | 5.1 | 5.0 | · | 4.3 | 4.0 | 3.9 | · | 2.4 | 2.3 | 2.6 | · | 2.3 | · | · |
Ефективність
| Метрика | Тенденція | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | · | · | |
| Receivables Turnover | 2.8 | 2.8 | · | 2.8 | 3.0 | 3.1 | · | 2.9 | 3.1 | 3.2 | · | 3.0 | · | · |
На акцію
| Метрика | Тенденція | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.86 | $4.97 | · | $5.89 | $6.27 | $6.43 | · | $9.54 | $9.66 | $9.88 | · | $10.69 | · | · | |
| Revenue / Share | $4.72 | $5.10 | · | $5.49 | $5.31 | $5.34 | · | $5.81 | $5.60 | $6.04 | · | $6.75 | $7.13 | · | |
| Cash Flow / Share | · | $0.29 | · | · | · | $0.66 | · | · | · | $0.45 | · | · | $0.97 | · | |
| Cash / Share | $7.28 | $0.80 | · | $0.76 | $0.68 | $0.77 | · | $0.69 | $0.51 | $0.54 | · | $4.58 | · | · | |
| Dividend / Share | $0.10 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | |
| EPS (TTM) | $-0.87 | $-0.94 | · | $-3.16 | $-2.83 | $-2.66 | · | $-0.32 | $-1.52 | $-1.42 | · | $-2.14 | · | · |
Оцінка (TTM)
| Метрика | Тенденція | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.68B | $1.72B | · | $1.84B | $1.86B | $1.88B | · | $1.96B | $2.00B | $2.03B | · | $2.13B | $2.17B | · | |
| Net Income TTM | $-70M | $-76M | · | $-250M | $-224M | $-210M | · | $-26M | $-116M | $-110M | · | $-131M | $-118M | · | |
| Market Cap | $332M | $403M | · | $353M | $351M | $529M | · | $739M | $640M | $904M | · | $778M | · | · | |
| Enterprise Value | $2.26B | $2.34B | · | $2.32B | $2.29B | $2.47B | · | $2.76B | $2.64B | $2.90B | · | $2.90B | · | · | |
| P/E | -4.7 | -5.3 | · | -1.4 | -1.6 | -2.5 | · | -29.2 | -5.3 | -8.1 | · | -4.6 | · | · | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.5 | · | |
| P/B | 0.8 | 1.0 | · | 0.8 | 0.7 | 1.0 | · | 1.0 | 0.8 | 1.2 | · | 0.9 | · | · | |
| P / Cash Flow | · | 17.1 | · | · | · | 10.0 | · | · | · | 25.7 | · | · | · | · | |
| EV / Revenue | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.6 | · | |
| Dividend Yield | 18.5% | 15.2% | · | 17.1% | 17.2% | 11.4% | · | 8.1% | 9.2% | · | · | · | · | · | |
| Earnings Yield | -21.3% | -18.9% | · | -71.5% | -64.5% | -40.1% | · | -3.4% | -18.8% | -12.4% | · | -21.6% | · | · | |
| Payout Ratio | · | -46.7% | · | · | · | 1801.0% | · | · | · | -37.1% | · | · | 398.7% | · | |
| Annual Payout | $61M | $61M | · | $60M | $60M | $60M | · | $60M | $59M | · | · | · | · | · |
Найновіший період ліворуч · нульові значення показані як ·
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
| Метрика | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Виручка | $1.83B | $1.93B | $2.06B | $2.16B | $2.06B |
| Валова маржа % | 21.8% | 21.8% | 22.1% | 18.9% | 21.2% |
| Операційна маржа % | 5.3% | -9.2% | 3.9% | 4.6% | 9.5% |
| Чистий прибуток | $-43M | $-251M | $-66M | $-11M | $67M |
| Розбавлений EPS | $-0.54 | $-3.18 | $-0.89 | $-0.16 | $1.02 |
| Метрика | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Борг / Власний капітал | 4.3 | 3.8 | 2.4 | 2.8 | 2.5 |
| Поточний коефіцієнт | 3.3 | 3.3 | 3.1 | 3.8 | 3.4 |
| Коефіцієнт швидкої ліквідності | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 |
| Метрика | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Вільний грошовий потік | $71M | $104M | $222M | $-16M | $50M |
Інституційні власники (13F) 202 подавачі звітності · $221.1M всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 18 (-22 проти попереднього кв.) | 52 (+19 проти попереднього кв.) | 63 (-4 проти попереднього кв.) | 72 (-11 проти попереднього кв.) | -3.9M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| BlackRock, Inc. | $24 700 599 | 6 206 181 | 11,17% | Акції |
| VANGUARD GROUP INC | $22 708 996 | 5 281 162 | 10,27% | Акції |
| GOLDMAN SACHS GROUP INC | $15 113 704 | 3 797 413 | 6,84% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 755 561 | 3 456 171 | 6,22% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $11 914 774 | 2 993 289 | 5,39% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 212 003 | 2 565 830 | 4,62% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $8 397 557 | 2 109 327 | 3,80% | Акції |
| STATE STREET CORP | $7 280 153 | 1 787 165 | 3,29% | Акції |
| TWO SIGMA ADVISERS, LP | $7 110 910 | 1 653 700 | 3,22% | Акції |
| MORGAN STANLEY | $7 101 563 | 1 784 312 | 3,21% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 715 888 | 1 687 409 | 3,04% | Акції |
| Dana Investment Advisors, Inc. | $6 553 345 | 1 646 569 | 2,96% | Акції |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5 695 380 | 1 431 000 | 2,58% | Акції |
| AQR CAPITAL MANAGEMENT LLC | $3 489 610 | 876 786 | 1,58% | Акції |
| RAYMOND JAMES FINANCIAL INC | $3 032 433 | 761 918 | 1,37% | Акції |
| TWO SIGMA INVESTMENTS, LP | $2 938 064 | 738 207 | 1,33% | Акції |
| Quantinno Capital Management LP | $2 868 863 | 720 819 | 1,30% | Акції |
| UBS Group AG | $2 846 894 | 715 300 | 1,29% | Акції |
| NORTHERN TRUST CORP | $2 717 744 | 682 850 | 1,23% | Акції |
| ARMISTICE CAPITAL, LLC | $2 674 560 | 672 000 | 1,21% | Акції |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 559 204 | 643 016 | 1,16% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $2 151 043 | 540 463 | 0,97% | Акції |
| CastleKnight Management LP | $2 150 466 | 540 318 | 0,97% | Акції |
| WOLVERINE ASSET MANAGEMENT LLC | $2 090 694 | 525 300 | 0,95% | Опціон кол |
| Parallax Volatility Advisers, L.P. | $2 029 800 | 510 000 | 0,92% | Опціон пут |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 012 686 | 505 700 | 0,91% | Опціон кол |
| Corient Private Wealth LP | $1 908 996 | 479 620 | 0,86% | Акції |
| Bank of New York Mellon Corp | $1 622 179 | 407 582 | 0,73% | Акції |
| Empowered Funds, LLC | $1 601 353 | 402 350 | 0,72% | Акції |
| SEGALL BRYANT & HAMILL, LLC | $1 513 562 | 380 292 | 0,68% | Акції |
| Invesco Ltd. | $1 440 617 | 361 964 | 0,65% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 414 492 | 355 400 | 0,64% | Опціон пут |
| JPMORGAN CHASE & CO | $1 361 734 | 331 322 | 0,62% | Акції |
| BANK OF AMERICA CORP /DE/ | $1 291 200 | 324 422 | 0,58% | Акції |
| MILLENNIUM MANAGEMENT LLC | $1 250 468 | 314 188 | 0,57% | Акції |
| MARSHALL WACE, LLP | $1 163 020 | 292 216 | 0,53% | Акції |
| PFG Investments, LLC | $1 114 372 | 279 993 | 0,50% | Акції |
| Savoir Faire Capital Management, L.P. | $1 043 472 | 262 179 | 0,47% | Акції |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1 039 082 | 261 076 | 0,47% | Акції |
| Allianz Asset Management GmbH | $999 633 | 251 164 | 0,45% | Акції |
| AMERICAN CENTURY COMPANIES INC | $886 724 | 222 795 | 0,40% | Акції |
| Nuveen, LLC | $881 817 | 221 562 | 0,40% | Акції |
| FRANKLIN RESOURCES INC | $841 002 | 211 307 | 0,38% | Акції |
| STIFEL FINANCIAL CORP | $803 865 | 201 973 | 0,36% | Акції |
| AMERIPRISE FINANCIAL INC | $703 235 | 176 335 | 0,32% | Акції |
| JANE STREET GROUP, LLC | $655 904 | 164 800 | 0,30% | Опціон пут |
| ALPS ADVISORS INC | $604 057 | 151 773 | 0,27% | Акції |
| CITIGROUP INC | $499 359 | 125 467 | 0,23% | Акції |
| CITADEL ADVISORS LLC | $475 061 | 119 362 | 0,21% | Акції |
| ALLIANCEBERNSTEIN L.P. | $474 579 | 98 665 | 0,21% | Акції |
Інсайдери компанії 36 інсайдерів · 21 керівники · 10 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Robert C Cantwell | President & CEO | 25 лютого 2029 р. F | 227 461 | 0 | 0 | $0 |
| Robert D Mills | President & CEO | 10 серпня 2026 р. A | 234 064 | 0 | 0 | $0 |
| Kenneth G. Romanzi | President & CEO | 01 квітня 2020 р. F | 49 371 | 0 | 0 | $0 |
| Bruce C Wacha | EVP OF FINANCE & CFO | 25 березня 2026 р. F | 204 973 | 0 | 0 | $0 |
| Ellen M Schum | EVP & PRES OF SPECIALTY | 07 квітня 2026 р. F | 172 708 | 0 | 0 | $0 |
| John A. Ozgopoyan | EVP of Sales | 25 березня 2026 р. A | 37 571 | 0 | 0 | $0 |
| Martin C. Schoch | EVP of Supply Chain | 25 березня 2026 р. F | 64 090 | 0 | 1 | $-61 133 |
| Andrew D Vogel | EVP, PRESIDENT OF MEALS | 25 березня 2026 р. F | 81 528 | 0 | 1 | $-103 800 |
| Kristen A. Thompson | SVP, PRESIDENT OF FROZEN & VEG | 25 березня 2026 р. F | 26 548 | 0 | 0 | $0 |
| Eric H Hart | EVP OF HUMAN RESOURCES & CHRO | 25 березня 2026 р. F | 166 228 | 0 | 0 | $0 |
| Michael Adasczik | VP, CHIEF ACCOUNTING OFFICER | 25 березня 2026 р. F | 49 673 | 0 | 0 | $0 |
| Jordan E Greenberg | EVP & PRES OF SPICES & FLAVOR | 25 березня 2025 р. F | 92 908 | 0 | 0 | $0 |
| Erich A Fritz | EVP-Chief Supply Chain Officer | 25 березня 2022 р. A | 27 012 | 0 | 0 | $0 |
| William F Herbes | Executive VP of Operations | 25 лютого 2019 р. F | 44 556 | 0 | 0 | $0 |
| Vanessa E Maskal | EVP of Sales & Marketing | 25 лютого 2019 р. F | 108 709 | 0 | 0 | $0 |
| William H Wright | EVP, Quality Assurance and R&D | 13 березня 2018 р. A | 70 867 | 0 | 0 | $0 |
| Michael A Sands | EVP of Snacks | 18 листопада 2015 р. S | 7 313 | 0 | 0 | $0 |
| Jason I Cohen | EVP of Club Channel | 16 грудня 2013 р. S | 7 500 | 0 | 0 | $0 |
| James H Brown | Executive VP of Manufacturing | 10 березня 2010 р. F | 160 606 | 0 | 0 | $0 |
| Albert J Soricelli JR | EVP Marketing/Strat. Planning | 29 травня 2007 р. A | 141 369 | 0 | 0 | $0 |
| David H Burke | Executive VP of Sales | 22 вересня 2005 р. P | 1 000 | 0 | 0 | $0 |
| Deann L Brunts | Директор | 14 вересня 2026 р. P | 116 454 | 1 | 0 | $18 027 |
| Debra M Chase | Директор | 01 червня 2026 р. A | 87 456 | 0 | 0 | $0 |
| Cheryl M Palmer | Директор | 01 червня 2026 р. A | 107 136 | 0 | 0 | $0 |
| Cynthia T Jamison | Директор | 02 червня 2014 р. A | 14 944 | 0 | 0 | $0 |
| James R Chambers | Директор | 01 червня 2009 р. A | 8 427 | 0 | 0 | $0 |
| Leonard S Polaner | Директор | 15 серпня 2005 р. P | 16 000 | 0 | 0 | $0 |
| Thomas J Baldwin | Директор | 14 жовтня 2004 р. G | 11 616 | 0 | 0 | $0 |
| Dennis M Mullen | · | 01 червня 2026 р. A | 110 871 | 0 | 1 | $-84 578 |
| David L Wenner | · | 01 червня 2026 р. A | 814 481 | 0 | 1 | $-101 205 |
| Charles F Marcy | · | 01 червня 2026 р. A | 122 636 | 0 | 0 | $0 |
| Stephen Sherrill | · | 01 червня 2026 р. A | 404 666 | 0 | 0 | $0 |
| Alfred Poe | · | 01 червня 2026 р. A | 107 596 | 0 | 0 | $0 |
| Kenneth C Keller Jr | · | 25 березня 2026 р. F | 868 943 | 0 | 0 | $0 |
| Scott E Lerner | · | 25 березня 2026 р. F | 311 035 | 0 | 0 | $0 |
| Thomas P Crimmins | · | 10 травня 2016 р. P | 3 500 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 25 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,73% | 5 973 000 | 01 жовтня 2026 р. | Щоденно |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 297 461 NS | 31 липня 2026 р. | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,04% | 880 658 SH | 19 серпня 2026 р. | Щоденно |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 277 789 SH | 01 жовтня 2026 р. | Щоденно |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 68 550 SH | 19 серпня 2026 р. | Щоденно |
| DFSV · Dimensional ETF Trust | 0,02% | 462 499 NS | 31 липня 2026 р. | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 456 234 SH | 19 серпня 2026 р. | Щоденно |
| RSSL · Global X Funds | 0,01% | 37 602 NS | 31 липня 2026 р. | N-PORT |
| IWM · iShares Trust | 0,01% | 2 008 684 SH | 11 вересня 2026 р. | Щоденно |
| DFAS · Dimensional ETF Trust | 0,00% | 179 699 NS | 31 липня 2026 р. | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 162 639 NS | 31 липня 2026 р. | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 10 448 NS | 31 липня 2026 р. | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 916 NS | 31 липня 2026 р. | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 140 762 NS | 31 липня 2026 р. | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 48 063 NS | 31 липня 2026 р. | N-PORT |
| ITOT · iShares Trust | 0,00% | 146 979 SH | 11 вересня 2026 р. | Щоденно |
| IWV · iShares Trust | 0,00% | 17 391 SH | 03 вересня 2026 р. | Щоденно |
| DCOR · Dimensional ETF Trust | 0,00% | 3 141 NS | 31 липня 2026 р. | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2 365 NS | 31 липня 2026 р. | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 953 024 SH | 19 серпня 2026 р. | Щоденно |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 420 257 SH | 19 серпня 2026 р. | Щоденно |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 200 SH | 19 серпня 2026 р. | Щоденно |
| DFAU · Dimensional ETF Trust | 0,00% | 1 376 NS | 31 липня 2026 р. | N-PORT |
| IWN · iShares Trust | · | 744 385 SH | 11 вересня 2026 р. | Щоденно |
| SMLF · iShares Trust | · | 343 053 SH | 11 вересня 2026 р. | Щоденно |
BGS Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
12-місячна цільова ціна
5 аналітиків · 2026-10-03Середня цільова ціна $4.30 +59,9%
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
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