CRI Carter's, Inc. Common Stock
$40,65
Ціна · Лип 2, 2026
Фундаментальні показники станом на Тра 6, 2026
Діапазон 52 тижнів
$23–$44
82% of range
Рейтинг аналітиків
SELL
14 analysts
Цільова ціна
$43
+5% upside
P/E (TTM)
13.1
ROE
10.3%
Маржа чистого прибутку
3.2%
CRI Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$40.65
Капіталізація
$1.21B
P/E (TTM)
13.1
Прибуток на акцію (TTM)
$2.53
Виручка (TTM)
$2.90B
Дивідендна дохідність
4.7%
ROE
10.3%
Борг/Капітал
0.6
Діапазон 52 тижнів
$23 – $44
CRI Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
Configure
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Виручка та чистий прибуток
$2.90B
2023-12-30
→
2026-01-03
Прибуток на акцію
$2.53
2023-12-30
→
2026-01-03
Вільний грошовий потік
$69M
2023-12-30
→
2026-01-03
Маржа
3.2%
2023-12-30
→
2026-01-03
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
CRI
Медіана аналогів
P/E (TTM)
13.1
21.4
P/S (TTM)
0.4
0.5
P/B
1.3
1.4
EV / EBITDA
6.6
—
Price / FCF (Ціна / FCF)
17.6
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
CRI
Медіана аналогів
Gross Margin (Валова маржа)
45.4%
55.8%
Operating Margin (Операційна маржа)
5.0%
—
Net Profit Margin (Маржа чистого прибутку)
3.2%
2.7%
ROA
3.7%
3.1%
ROE
10.3%
4.6%
ROIC
7.8%
—
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
CRI
Медіана аналогів
Debt / Equity (Борг / Власний капітал)
0.6
0.0
Current Ratio (Поточний коефіцієнт)
2.5
2.1
Quick Ratio (Коефіцієнт швидкої ліквідності)
1.3
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
CRI
Медіана аналогів
Revenue YoY (Виторг рік до року)
1.9%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
-3.4%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
-0.85%
—
EPS YoY
-50.6%
—
Net Income YoY (Чистий прибуток рік до року)
-50.5%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
CRI
Медіана аналогів
Payout Ratio (Коефіцієнт виплат)
61.4%
—
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
Дивідендна дохідність
4.7%
Коефіцієнт виплат
61.4%
5-річний CAGR дивідендів
—
| Дата екс-дивіденду | Сума |
|---|---|
| 26 травня 2026 р. | $0,2500 |
| 13 березня 2026 р. | $0,2500 |
| 24 листопада 2025 р. | $0,2500 |
| 26 серпня 2025 р. | $0,2500 |
| 02 червня 2025 р. | $0,2500 |
| 10 березня 2025 р. | $0,8000 |
| 25 листопада 2024 р. | $0,8000 |
| 27 серпня 2024 р. | $0,8000 |
| 24 травня 2024 р. | $0,8000 |
| 08 березня 2024 р. | $0,8000 |
| 27 листопада 2023 р. | $0,7500 |
| 29 серпня 2023 р. | $0,7500 |
| 26 травня 2023 р. | $0,7500 |
| 06 березня 2023 р. | $0,7500 |
| 28 листопада 2022 р. | $0,7500 |
| 01 вересня 2022 р. | $0,7500 |
| 27 травня 2022 р. | $0,7500 |
| 07 березня 2022 р. | $0,7500 |
| 30 листопада 2021 р. | $0,6000 |
| 30 серпня 2021 р. | $0,4000 |
CRI Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
УТРИМУВАТИ
14 аналітиків
- Активна купівля 2 14,3%
- Купівля 0 0,0%
- Утримувати 5 35,7%
- Продаж 6 42,9%
- Активний продаж 1 7,1%
12-місячна цільова ціна
6 аналітиків · 2026-06-30
Медіана
$41.50
Зараз
$40.65
Мін
$30.00
Макс
$53.00
Медіанна цільова ціна
$41.50
+2,1%
Середня цільова ціна
$42.67
+5,0%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
0.06%
Наступний звіт
Лип 23, 2026
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2026 р. | $0.39 | $0.13 | 0.26% |
| 31 грудня 2025 р. | $1.90 | $1.76 | 0.14% |
| 30 вересня 2025 р. | $0.74 | $0.74 | -0.00% |
| 30 червня 2025 р. | $0.17 | $0.40 | -0.23% |
| 31 березня 2025 р. | $0.66 | $0.53 | 0.13% |
Порівняння з конкурентами Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| TPR | $18.13B | 106.2 | 5.1% | 2.6% | 16.7% | 75.4% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 16
| Метрика | Тенденція | 2026 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $2.84B | · | $2.95B | · | $3.21B | · | $3.49B | · | $3.02B | · | $3.52B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $2.01B | |
| Gross Profit | $1.31B | $1.37B | · | $1.40B | · | $1.47B | · | $1.66B | · | $1.31B | · | $1.51B | |
| SG&A Expense | $1.19B | $1.10B | · | $1.09B | · | $1.11B | · | $1.19B | · | $1.11B | · | $1.14B | |
| Operating Income | $144M | $255M | · | $323M | · | $379M | · | $497M | · | $190M | · | $372M | |
| Interest Expense | $34M | $31M | · | $34M | · | $43M | · | $60M | · | $56M | · | $38M | |
| Interest Income | $13M | $11M | · | $5M | · | $1M | · | $1M | · | $2M | · | $1M | |
| Other Non-op | $1M | $-3M | · | $8M | · | $-975.0K | · | $409.0K | · | $-338.0K | · | $217.0K | |
| Pretax Income | $114M | $231M | · | $302M | · | $317M | · | $438M | · | $135M | · | $328M | |
| Income Tax | $22M | $45M | · | $70M | · | $67M | · | $99M | · | $25M | · | $64M | |
| Net Income | $92M | $186M | · | $232M | · | $250M | · | $340M | · | $110M | · | $264M | |
| EPS (Basic) | $2.53 | $5.12 | · | $6.24 | · | $6.34 | · | $7.83 | · | $2.51 | · | $5.89 | |
| EPS (Diluted) | $2.53 | $5.12 | · | $6.24 | · | $6.34 | · | $7.81 | · | $2.50 | · | $5.85 | |
| Shares (Basic) | 35,404,506 | 35,524,378 | · | 36,589,922 | · | 38,822,737 | · | 42,853,009 | · | 43,242,967 | · | 44,402,438 | |
| Shares (Diluted) | 35,404,920 | 35,525,616 | · | 36,593,266 | · | 38,850,645 | · | 43,002,628 | · | 43,407,721 | · | 44,707,952 | |
| EBITDA | $195M | $309M | · | $384M | · | $441M | · | $587M | · | $280M | · | $464M |
Баланс 28
| Метрика | Тенденція | 2026 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $487M | $413M | $268M | $351M | $158M | $212M | $702M | $984M | $1.05B | $1.10B | $759M | $214M | |
| Receivables | $179M | $195M | $224M | $184M | $224M | $199M | $266M | $231M | $240M | $187M | $222M | $251M | |
| Inventory | $545M | $502M | $473M | $537M | $614M | $745M | $680M | $648M | $561M | $599M | $566M | $594M | |
| Prepaid Expense | $61M | $33M | $52M | $29M | $47M | $34M | $51M | $36M | $63M | $58M | $43M | $48M | |
| Other Current Assets | $14M | $13M | · | $15M | · | $18M | · | $17M | · | · | · | · | |
| Current Assets | $1.27B | $1.14B | $1.02B | $1.10B | $1.04B | $1.19B | $1.70B | $1.90B | $1.92B | $1.95B | $1.59B | $1.11B | |
| PP&E (Net) | $186M | $181M | $183M | $183M | $180M | $190M | $198M | $216M | $249M | $262M | $304M | $320M | |
| PP&E (Gross) | $795M | $784M | · | $799M | · | $759M | · | $745M | · | $846M | · | $844M | |
| Accum. Depreciation | $609M | $603M | $629M | $616M | $577M | $570M | $537M | $529M | $558M | $584M | $542M | $524M | |
| Goodwill | $209M | $207M | $210M | $211M | $210M | $209M | $213M | $212M | $212M | $212M | $208M | $229M | |
| Intangibles | $269M | $268M | $298M | $298M | $298M | $298M | $308M | $308M | $308M | $308M | $308M | $335M | |
| Other Non-current Assets | $19M | $34M | $30M | $30M | $28M | $31M | $29M | $31M | $28M | $34M | $30M | $33M | |
| Total Assets | $2.57B | $2.43B | $2.29B | $2.38B | $2.28B | $2.44B | $2.95B | $3.19B | $3.31B | $3.39B | $3.15B | $2.75B | |
| Accounts Payable | $236M | $248M | $191M | $242M | $180M | $264M | $284M | $407M | $335M | $472M | $187M | $184M | |
| Short-term Debt | · | · | · | · | · | $0 | $496M | $0 | $0 | · | · | · | |
| Current Liabilities | $506M | $509M | $419M | $512M | $411M | $529M | $1.02B | $717M | $657M | $793M | $428M | $476M | |
| Capital Leases | $508M | $502M | $444M | $449M | $417M | $422M | $419M | $442M | $518M | $554M | $647M | $664M | |
| Deferred Tax | $39M | $38M | $48M | $41M | $46M | $41M | $48M | $41M | $57M | $53M | $65M | $74M | |
| Other Non-current Liabilities | $19M | $32M | $35M | $34M | $35M | $35M | $44M | $46M | $59M | $65M | $58M | $64M | |
| Total Liabilities | $1.64B | $1.58B | $1.44B | $1.53B | $1.49B | $1.64B | $2.03B | $2.24B | $2.28B | $2.45B | $2.44B | $1.87B | |
| Total Debt | $567M | $498M | · | $497M | · | $617M | · | $991M | · | $990M | · | $595M | |
| Common Stock | $364.0K | $360.0K | $366.0K | $366.0K | $378.0K | $377.0K | $406.0K | $411.0K | $440.0K | $438.0K | $436.0K | $440.0K | |
| Paid-in Capital | $20M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $22M | $18M | $0 | $0 | |
| Retained Earnings | $929M | $894M | $867M | $869M | $828M | $830M | $941M | $979M | $1.04B | $953M | $764M | $915M | |
| AOCI | $-24M | $-44M | $-26M | $-24M | $-30M | $-34M | $-26M | $-29M | $-32M | $-33M | $-49M | $-36M | |
| Stockholders' Equity | $925M | $855M | $841M | $845M | $798M | $796M | $915M | $950M | $1.03B | $938M | $716M | $880M | |
| Liabilities + Equity | $2.57B | $2.43B | $2.29B | $2.38B | $2.28B | $2.44B | $2.95B | $3.19B | $3.31B | $3.39B | $3.15B | $2.75B | |
| Shares Outstanding | 36,425,877 | 36,041,995 | 36,600,032 | 36,551,221 | 37,799,251 | 37,692,132 | 40,555,922 | 41,148,870 | · | 43,780,075 | · | 43,963,103 |
Грошовий потік 19
| Метрика | Тенденція | 2026 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52M | $54M | · | $60M | · | $62M | · | $90M | · | $90M | · | $92M | |
| Stock-based Comp | $20M | $18M | · | $19M | · | $22M | · | $21M | · | $13M | · | $17M | |
| Deferred Tax | $-162.0K | $-6M | · | $-600.0K | · | $-740.0K | · | $-14M | · | $-23M | · | $-13M | |
| Amort. of Intangibles | $4M | $4M | · | $4M | · | $4M | · | $4M | · | $4M | · | $4M | |
| Restructuring | $10M | $2M | · | $4M | · | $0 | · | · | · | $17M | · | · | |
| Other Non-cash | $-41M | $48M | · | $217M | · | $-244M | · | $-169M | · | $400M | · | $28M | |
| Operating Cash Flow | $122M | $299M | · | $529M | · | $88M | · | $268M | · | $588M | · | $387M | |
| CapEx | $54M | $56M | · | $60M | · | $40M | · | $37M | · | $33M | · | $61M | |
| Investing Cash Flow | $-54M | $-56M | · | $-60M | · | $-40M | · | $-32M | · | $-31M | · | $-61M | |
| Debt Issued | · | · | · | · | · | $0 | · | $0 | · | $500M | · | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | $0 | · | $500M | · | · | |
| Stock Repurchased | $0 | $51M | · | $100M | · | $300M | · | $299M | · | $45M | · | $197M | |
| Net Stock Activity | $0 | $-51M | · | $-100M | · | $-300M | · | $-299M | · | $-45M | · | $-197M | |
| Dividends Paid | $56M | $116M | · | $112M | · | $118M | · | $60M | · | $26M | · | $90M | |
| Financing Cash Flow | $2M | $-175M | · | $-333M | · | $-819M | · | $-353M | · | $325M | · | $-283M | |
| Net Change in Cash | $74M | $62M | · | $139M | · | $-773M | · | $-118M | · | $888M | · | $44M | |
| Taxes Paid | $38M | $51M | · | $76M | · | $64M | · | $115M | · | $55M | · | $68M | |
| Free Cash Flow | $69M | $243M | · | $469M | · | $48M | · | $231M | · | $557M | · | $326M | |
| Levered FCF | $41M | $217M | · | $443M | · | $14M | · | $184M | · | $511M | · | $296M |
Прибутковість 8
| Метрика | Тенденція | 2026 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.4% | 48.0% | · | 47.4% | · | 45.8% | · | 47.7% | · | 43.4% | · | 42.9% | |
| Operating Margin | 5.0% | 9.0% | · | 11.0% | · | 11.8% | · | 14.3% | · | 6.3% | · | 10.6% | |
| Net Margin | 3.2% | 6.5% | · | 7.9% | · | 7.8% | · | 9.7% | · | 3.6% | · | 7.5% | |
| Pretax Margin | 3.9% | 8.1% | · | 10.3% | · | 9.9% | · | 12.6% | · | 4.5% | · | 9.3% | |
| EBITDA Margin | 6.7% | 10.9% | · | 13.0% | · | 13.7% | · | 16.9% | · | 9.3% | · | 13.2% | |
| ROA | 3.7% | 7.7% | · | 9.9% | · | 9.9% | · | 10.5% | · | 3.3% | · | 9.3% | |
| ROE | 10.3% | 22.0% | · | 28.5% | · | 31.6% | · | 33.9% | · | 12.5% | · | 31.2% | |
| ROIC | 7.8% | 15.1% | · | 18.5% | · | 21.2% | · | 19.9% | · | 8.0% | · | 20.3% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2026 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.2 | · | 2.2 | · | 2.2 | · | 2.6 | · | 2.5 | · | 2.3 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.0 | · | 0.8 | · | 1.7 | · | 1.6 | · | 1.0 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | · | 0.8 | · | 1.0 | · | 1.1 | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | · | 0.8 | · | 1.0 | · | 1.1 | · | 0.7 | |
| Interest Coverage | 4.2 | 8.1 | · | 9.5 | · | 8.9 | · | 8.2 | · | 3.4 | · | 9.9 |
Ефективність 3
| Метрика | Тенденція | 2026 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | · | 1.3 | · | 1.3 | · | 1.1 | · | 0.9 | · | 1.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 3.1 | |
| Receivables Turnover | 15.5 | 12.9 | · | 13.9 | · | 13.8 | · | 14.2 | · | 13.4 | · | 12.9 |
Темпи зростання 10
| Метрика | Тенденція | 2026 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | -3.5% | · | -8.3% | · | -7.8% | · | 15.3% | · | · | · | · | |
| Revenue CAGR 3Y | -3.4% | -6.6% | · | -0.88% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.85% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -50.6% | -17.9% | · | -1.6% | · | -18.8% | · | 212.4% | · | · | · | · | |
| EPS CAGR 3Y | -26.4% | -13.1% | · | 35.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.24% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.5% | -20.2% | · | -7.0% | · | -26.4% | · | 209.7% | · | · | · | · | |
| Net Income CAGR 3Y | -28.4% | -18.3% | · | 28.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 2026 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $2.84B | · | $2.95B | · | $3.21B | · | $3.49B | · | $3.02B | · | $3.52B | |
| Net Income TTM | $92M | $186M | · | $232M | · | $250M | · | $340M | · | $110M | · | $264M | |
| Market Cap | $1.21B | $1.96B | · | $2.74B | · | $2.81B | · | $4.17B | · | · | · | $4.84B | |
| Enterprise Value | $1.29B | $2.05B | · | $2.88B | · | $3.22B | · | $4.17B | · | · | · | $5.22B | |
| P/E | 13.1 | 10.6 | · | 12.0 | · | 11.8 | · | 13.0 | · | 37.6 | · | 18.8 | |
| P/S | 0.4 | 0.7 | · | 0.9 | · | 0.9 | · | 1.2 | · | · | · | 1.4 | |
| P/B | 1.3 | 2.3 | · | 3.2 | · | 3.5 | · | 4.4 | · | · | · | 5.5 | |
| P / Tangible Book | 2.7 | 5.2 | · | 8.1 | · | 9.7 | · | 9.7 | · | · | · | · | |
| P / Cash Flow | 9.9 | 6.6 | · | 5.2 | · | 31.8 | · | 15.5 | · | · | · | 12.5 | |
| P / FCF | 17.6 | 8.1 | · | 5.8 | · | 58.6 | · | 18.0 | · | · | · | 14.9 | |
| EV / EBITDA | 6.6 | 6.6 | · | 7.5 | · | 7.3 | · | 7.1 | · | · | · | 11.2 | |
| EV / FCF | 18.8 | 8.4 | · | 6.1 | · | 67.0 | · | 18.1 | · | · | · | 16.0 | |
| EV / Revenue | 0.4 | 0.7 | · | 1.0 | · | 1.0 | · | 1.2 | · | · | · | 1.5 | |
| Dividend Yield | 4.7% | 5.9% | · | 4.1% | · | 4.2% | · | 1.4% | · | · | · | 1.8% | |
| Earnings Yield | 7.6% | 9.4% | · | 8.3% | · | 8.5% | · | 7.7% | · | 2.7% | · | 5.3% | |
| Payout Ratio | 61.4% | 62.6% | · | 48.2% | · | 47.2% | · | 17.7% | · | 23.9% | · | 34.0% | |
| Annual Payout | $56M | $116M | · | $112M | · | $118M | · | $60M | · | $26M | · | $90M |
Звіт про прибутки та збитки 16
| Метрика | Тенденція | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $681M | $914M | $758M | $585M | $630M | $860M | $758M | $564M | $661M | $858M | $792M | $600M | $696M | $943M | $819M | $701M | |
| Cost of Revenue | · | · | $416M | $304M | · | · | $402M | $281M | · | · | $415M | $308M | · | · | $448M | $369M | |
| Gross Profit | $294M | $360M | $342M | $282M | $291M | $411M | $356M | $283M | $315M | $418M | $376M | $292M | $309M | $394M | $371M | $331M | |
| SG&A Expense | $270M | $391M | $318M | $281M | $270M | $302M | $285M | $247M | $265M | $287M | $289M | $259M | $260M | $317M | $286M | $261M | |
| Operating Income | $28M | $-28M | $29M | $4M | $26M | $83M | $77M | $39M | $55M | $136M | $93M | $38M | $56M | $74M | $92M | $75M | |
| Interest Expense | $12M | · | · | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $8M | $10M | $4M | $10M | $9M | |
| Interest Income | $3M | $5M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $700.0K | $426.0K | $257.0K | $272.0K | |
| Other Non-op | $-86.0K | $2M | $-882.0K | $1M | $-76.0K | $-701.0K | $-350.0K | $-404.0K | $-274.0K | $8M | $-507.0K | $767.0K | $258.0K | $-2M | $-1M | $-17.0K | |
| Pretax Income | $20M | $-41M | $15M | $2M | $21M | $76M | $71M | $34M | $50M | $138M | $85M | $31M | $48M | $68M | $81M | $47M | |
| Income Tax | $6M | $-9M | $3M | $1M | $6M | $14M | $12M | $7M | $12M | $31M | $19M | $7M | $12M | $9M | $16M | $10M | |
| Net Income | $14M | $-32M | $12M | $446.0K | $16M | $62M | $58M | $28M | $38M | $107M | $66M | $24M | $36M | $59M | $65M | $37M | |
| EPS (Basic) | $0.39 | $-0.89 | $0.32 | $0.01 | $0.43 | $1.70 | $1.62 | $0.76 | $1.04 | $2.88 | $1.78 | $0.64 | $0.95 | $1.79 | $1.67 | $0.93 | |
| EPS (Diluted) | $0.39 | $-0.89 | $0.32 | $0.01 | $0.43 | $1.70 | $1.62 | $0.76 | $1.04 | $2.88 | $1.78 | $0.64 | $0.95 | $1.79 | $1.67 | $0.93 | |
| Shares (Basic) | 35,493,430 | -71,446,120 | 35,443,712 | 35,409,988 | 35,312,090 | -71,326,248 | 35,301,131 | 35,688,755 | 35,860,740 | -199,218 | 36,438,403 | 36,824,490 | 37,104,527 | -84,163,736 | 38,222,151 | 39,344,834 | |
| Shares (Diluted) | 35,495,975 | -71,450,303 | 35,443,858 | 35,409,988 | 35,314,013 | -71,329,607 | 35,301,750 | 35,688,890 | 35,864,583 | -199,655 | 36,442,284 | 36,824,617 | 37,112,590 | -84,371,616 | 38,245,373 | 39,373,987 | |
| EBITDA | $41M | · | $29M | $4M | $38M | · | $77M | $39M | $69M | · | $93M | $38M | $71M | · | $92M | $75M |
Баланс 28
| Метрика | Тенденція | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $473M | $487M | $184M | $338M | $321M | $413M | $176M | $317M | $268M | · | $169M | $175M | $158M | · | $122M | $231M | |
| Receivables | $197M | $179M | $238M | $140M | $204M | $195M | $247M | $132M | $224M | · | $241M | $133M | $224M | · | $266M | $184M | |
| Inventory | $466M | $545M | $656M | $619M | $474M | $502M | $607M | $599M | $473M | · | $621M | $682M | $614M | · | $899M | $858M | |
| Prepaid Expense | $76M | $61M | $56M | $61M | $50M | $33M | $42M | $54M | $52M | · | $38M | $57M | $47M | · | $74M | $81M | |
| Other Current Assets | · | $14M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.21B | $1.27B | $1.13B | $1.16B | $1.05B | $1.14B | $1.07B | $1.10B | $1.02B | · | $1.07B | $1.05B | $1.04B | · | $1.36B | $1.35B | |
| PP&E (Net) | $179M | $186M | $189M | $188M | $179M | $181M | $182M | $182M | $183M | · | $181M | $178M | $180M | · | $182M | $187M | |
| PP&E (Gross) | · | $795M | · | · | · | $784M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $617M | $609M | $599M | $599M | $612M | $603M | $642M | $641M | $629M | · | $606M | $592M | $577M | · | $559M | $548M | |
| Goodwill | $208M | $209M | $208M | $209M | $207M | $207M | $209M | $209M | $210M | $211M | $209M | $211M | $210M | $209M | $208M | $211M | |
| Intangibles | $269M | $269M | $269M | $269M | $269M | $268M | $298M | $298M | $298M | · | $298M | $298M | $298M | · | $307M | $308M | |
| Other Non-current Assets | $19M | $19M | $37M | $38M | $36M | $34M | $32M | $30M | $30M | · | $29M | $28M | $28M | · | $31M | $32M | |
| Total Assets | $2.48B | $2.57B | $2.47B | $2.46B | $2.33B | $2.43B | $2.38B | $2.36B | $2.29B | · | $2.32B | $2.29B | $2.28B | · | $2.61B | $2.57B | |
| Accounts Payable | $189M | $236M | $240M | $306M | $199M | $248M | $274M | $314M | $191M | · | $222M | $281M | $180M | · | $318M | $408M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Current Liabilities | $433M | $506M | $502M | $526M | $409M | $509M | $484M | $528M | $419M | · | $464M | $518M | $411M | · | $566M | $647M | |
| Capital Leases | $495M | $508M | $529M | $502M | $499M | $502M | $486M | $437M | $444M | · | $427M | $421M | $417M | · | $430M | $400M | |
| Deferred Tax | $43M | $39M | $41M | $42M | $45M | $38M | $49M | $49M | $48M | · | $41M | $45M | $46M | · | $49M | $46M | |
| Other Non-current Liabilities | $16M | $19M | $34M | $33M | $33M | $32M | $33M | $33M | $35M | · | $35M | $33M | $35M | · | $42M | $44M | |
| Total Liabilities | $1.56B | $1.64B | $1.60B | $1.60B | $1.48B | $1.58B | $1.55B | $1.54B | $1.44B | · | $1.53B | $1.51B | $1.49B | · | $1.82B | $1.75B | |
| Total Debt | $567M | · | $499M | $499M | $498M | · | $498M | $498M | $498M | · | $567M | · | · | · | · | · | |
| Common Stock | $369.0K | $364.0K | $365.0K | $365.0K | $362.0K | $360.0K | $360.0K | $363.0K | $366.0K | · | $370.0K | $374.0K | $378.0K | · | $385.0K | $393.0K | |
| Paid-in Capital | $20M | $20M | $18M | $14M | $9M | $4M | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Retained Earnings | $935M | $929M | $874M | $872M | $881M | $894M | $861M | $844M | $867M | · | $814M | $800M | $828M | · | $828M | $853M | |
| AOCI | $-27M | $-24M | $-28M | $-33M | $-43M | $-44M | $-32M | $-33M | $-26M | $-24M | $-29M | $-25M | $-30M | $-34M | $-41M | $-32M | |
| Stockholders' Equity | $928M | $925M | $865M | $854M | $847M | $855M | $829M | $812M | $841M | $845M | $785M | $775M | $798M | $796M | $788M | $821M | |
| Liabilities + Equity | $2.48B | $2.57B | $2.47B | $2.46B | $2.33B | $2.43B | $2.38B | $2.36B | $2.29B | · | $2.32B | $2.29B | $2.28B | · | $2.61B | $2.57B | |
| Shares Outstanding | 36,850,117 | 36,425,877 | 36,518,637 | 36,467,071 | 36,237,114 | 36,041,995 | 36,038,814 | 36,280,056 | 36,600,032 | · | 36,969,967 | 37,354,464 | 37,799,251 | · | 38,456,219 | 39,315,094 |
Грошовий потік 16
| Метрика | Тенденція | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $11M | $13M | $13M | $12M | $13M | $14M | $13M | $14M | $15M | $15M | · | $15M | $16M | $1M | · | |
| Stock-based Comp | $4M | $6M | $4M | $5M | $10M | $4M | $5M | $4M | $5M | $5M | $4M | $7M | $4M | $3M | $5M | $6M | |
| Deferred Tax | $4M | $-7M | $-3M | $-3M | $7M | $-13M | $-737.0K | $342.0K | $7M | $349.0K | $-5M | · | $5M | $-9M | $2M | · | |
| Amort. of Intangibles | · | $922.0K | $935.0K | · | · | $922.0K | $920.0K | · | · | $895.0K | $928.0K | · | · | $1M | $900.0K | $900.0K | |
| Restructuring | · | $10M | $10M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-28M | · | · | · | $-93M | · | · | · | $-89M | · | · | · | $-18M | · | · | · | |
| Operating Cash Flow | $6M | $111M | $-128M | $40M | $-49M | $287M | $-80M | $117M | $-26M | $323M | $-3M | · | $42M | $306M | $-267M | · | |
| CapEx | $7M | $14M | $16M | $16M | $10M | $17M | $15M | $12M | $12M | $17M | $16M | · | $14M | $14M | $6M | · | |
| Investing Cash Flow | $-7M | $-14M | $-16M | $-16M | $-10M | $-17M | $-15M | $-12M | $-12M | $-17M | $-16M | · | $-14M | $-14M | $-11M | · | |
| Stock Repurchased | · | $-51M | $0 | $0 | $0 | $0 | $17M | $25M | $9M | $33M | $28M | · | $10M | $58M | $242M | · | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-9M | · | · | · | $-10M | · | · | · | |
| Dividends Paid | $9M | $-31M | $9M | $9M | $29M | $29M | $29M | $29M | $29M | $28M | $28M | · | $28M | $29M | $72M | · | |
| Financing Cash Flow | $-12M | $147M | $-9M | $-9M | $-34M | $-30M | $-46M | $-54M | $-45M | $-126M | $15M | · | $-83M | $-203M | $-600M | · | |
| Net Change in Cash | $-14M | $250M | $-154M | $17M | $-92M | $237M | $-141M | $49M | $-84M | $182M | $-5M | · | $-54M | $90M | $-881M | · | |
| Free Cash Flow | $-543.0K | · | · | · | $-59M | · | · | · | $-38M | · | · | · | $28M | · | · | · | |
| Levered FCF | $-9M | · | · | · | $-65M | · | · | · | $-44M | · | · | · | $21M | · | · | · |
Прибутковість 8
| Метрика | Тенденція | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.1% | · | 45.1% | 48.1% | 46.2% | · | 46.9% | 50.1% | 47.6% | · | 47.5% | 48.6% | 44.5% | · | 45.3% | 47.3% | |
| Operating Margin | 4.2% | · | 3.8% | 0.69% | 4.1% | · | 10.2% | 7.0% | 8.3% | · | 11.8% | 6.3% | 8.1% | · | 11.2% | 10.8% | |
| Net Margin | 2.1% | · | 1.5% | 0.08% | 2.5% | · | 7.7% | 4.9% | 5.8% | · | 8.3% | 4.0% | 5.2% | · | 7.9% | 5.3% | |
| Pretax Margin | 2.9% | · | 2.0% | 0.29% | 3.4% | · | 9.3% | 6.1% | 7.5% | · | 10.8% | 5.2% | 6.9% | · | 9.9% | 6.7% | |
| EBITDA Margin | 6.0% | · | 3.8% | 0.69% | 6.1% | · | 10.2% | 7.0% | 10.4% | · | 11.8% | 6.3% | 10.2% | · | 11.2% | 10.8% | |
| ROA | 0.60% | · | 0.48% | 0.02% | 0.67% | · | 2.5% | 1.2% | 1.7% | · | 2.7% | · | · | · | · | · | |
| ROE | 1.6% | · | 1.4% | 0.05% | 1.8% | · | 7.2% | 3.5% | 4.6% | · | 8.4% | · | · | · | · | · | |
| ROIC | 1.4% | · | 1.7% | 0.08% | 1.4% | · | 4.8% | 2.4% | 3.1% | · | 5.3% | · | · | · | · | · |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | · | 2.3 | 2.2 | 2.6 | · | 2.2 | 2.1 | 2.4 | · | 2.3 | · | · | · | · | · | |
| Quick Ratio | 1.5 | · | 0.8 | 0.9 | 1.3 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | · | · | · | · | · | |
| Debt / Equity | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | · | · | · | |
| Interest Coverage | 2.4 | · | · | 0.5 | 3.3 | · | 10.4 | 5.0 | 7.0 | · | 10.8 | 4.6 | 5.8 | · | 9.4 | 8.7 |
Ефективність 3
| Метрика | Тенденція | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | · | · | · | · | · | |
| Inventory Turnover | · | · | 0.7 | 0.5 | · | · | 0.7 | 0.4 | · | · | 0.5 | · | · | · | · | · | |
| Receivables Turnover | 3.4 | · | 3.1 | 4.3 | 2.9 | · | 3.1 | 4.3 | 3.0 | · | 3.1 | · | · | · | · | · |
Оцінка (TTM) 15
| Метрика | Тенденція | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.65B | · | $2.73B | $2.54B | $2.61B | · | $2.78B | $2.62B | $2.75B | · | $2.91B | $2.82B | $3.00B | · | $3.19B | $3.26B | |
| Net Income TTM | $42M | · | $86M | $102M | $140M | · | $190M | $156M | $164M | · | $191M | $162M | $206M | · | $255M | $275M | |
| Market Cap | $1.32B | · | $1.07B | $1.10B | $1.47B | · | $2.40B | $2.25B | $3.10B | · | $2.56B | · | · | · | · | · | |
| Enterprise Value | $1.42B | · | $1.38B | $1.26B | $1.64B | · | $2.72B | $2.43B | $3.33B | · | $2.95B | · | · | · | · | · | |
| P/E | 31.2 | · | 12.3 | 10.7 | 10.5 | · | 12.8 | 14.7 | 19.2 | · | 13.7 | 17.3 | 13.8 | · | 10.6 | 11.0 | |
| P/S | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.9 | 0.9 | 1.1 | · | 0.9 | · | · | · | · | · | |
| P/B | 1.4 | · | 1.2 | 1.3 | 1.7 | · | 2.9 | 2.8 | 3.7 | · | 3.3 | · | · | · | · | · | |
| P / Tangible Book | 2.9 | · | 2.8 | 2.9 | 3.9 | · | 7.5 | 7.4 | 9.3 | · | 9.2 | · | · | · | · | · | |
| P / Cash Flow | 206.2 | · | · | · | -30.1 | · | · | · | -121.3 | · | · | · | · | · | · | · | |
| P / FCF | -2437.0 | · | · | · | -24.9 | · | · | · | -82.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | 34.5 | · | 47.5 | 310.6 | 42.8 | · | 35.4 | 61.6 | 48.3 | · | 31.6 | · | · | · | · | · | |
| EV / FCF | -2610.2 | · | · | · | -27.9 | · | · | · | -88.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 1.0 | 0.9 | 1.2 | · | 1.0 | · | · | · | · | · | |
| Earnings Yield | 3.2% | · | 8.2% | 9.4% | 9.5% | · | 7.8% | 6.8% | 5.2% | · | 7.3% | 5.8% | 7.2% | · | 9.4% | 9.1% | |
| Payout Ratio | 64.3% | · | · | · | 186.6% | · | · | · | 77.1% | · | · | · | 79.1% | · | · | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2026-01-03 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| Виручка | $2.90B | — | $2.84B | — | — |
| Валова маржа % | 45.4% | — | 48.0% | — | — |
| Операційна маржа % | 5.0% | — | 9.0% | — | — |
| Чистий прибуток | $92M | — | $186M | — | — |
| Розбавлений EPS | $2.53 | — | $5.12 | — | — |
Баланс
| 2026-01-03 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.6 | — | 0.6 | — | — |
| Поточний коефіцієнт | 2.5 | — | 2.2 | — | — |
| Коефіцієнт швидкої ліквідності | 1.3 | — | 1.2 | — | — |
Грошовий потік
| 2026-01-03 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $69M | — | $243M | — | — |
Останні новини Останні заголовки, що згадують цю компанію
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