HELE Helen of Troy Limited - Common Stock
$28,53
Ціна · Сер 18, 2026
Фундаментальні показники станом на Лип 8, 2026
Діапазон 52 тижнів
$14–$31
87% of range
Рейтинг аналітиків
BUY
10 analysts
Цільова ціна
$31
+9% upside
P/E (TTM)
-0.7
ROE
-104.3%
Маржа чистого прибутку
-50.3%
Про Helen of Troy Limited - Common Stock Огляд компанії з Wikipedia
Helen of Troy Limited is an American publicly traded designer, developer and worldwide marketer of consumer brand-name housewares, health and home, and beauty products under owned and licensed brands. It is the parent corporation of OXO International Ltd., Kaz, Inc., Steel Technology, LLC, and Idelle Labs, Ltd, among others. The company is headquartered in Hamilton, Bermuda, with U.S. operations headquartered in El Paso, Texas. The company is named after the mythic figure Helen of Troy.
Детальніше
Helen of Troy Limited is an American publicly traded designer, developer and worldwide marketer of consumer brand-name housewares, health and home, and beauty products under owned and licensed brands. It is the parent corporation of OXO International Ltd., Kaz, Inc., Steel Technology, LLC, and Idelle Labs, Ltd, among others. The company is headquartered in Hamilton, Bermuda, with U.S. operations headquartered in El Paso, Texas. The company is named after the mythic figure Helen of Troy.
History
Helen of Troy Limited began as a wig store in Downtown El Paso in 1968 and expanded into the hair appliance business in 1975 by supplying hair salons with hair dryers and curling irons. In 1980, the son of the company's founder Louis Rubin, Jerry Rubin, entered into a licensing agreement with Vidal Sassoon. Since then, the company's growth has come through years of acquiring rights to use well-known global brands in the health and home, housewares, beauty and nutritional supplements categories, or by acquiring brands and companies outright.
The company underwent a notable tax inversion when it reorganized into a Bermuda company in 1993. This inversion prompted new federal legislation tightening the rules on inversion, which are colloquially known as the "Helen of Troy Rules."
In June 2004, the company paid $273.2 million for OXO International, a New York designer and maker of household tools. In January 2011, the company announced it has completed the acquisition of Kaz Incorporated for $271.5 million. Kaz provides consumer products serving health care and home environment needs including body thermometers, humidifiers, fans, and other products primarily under the licensed brands Vicks, Braun and Honeywell, as well as products under owned brands like Stinger, Softheat, and Kaz. In January 2012, Kaz acquired PŪR water purification products business from Procter & Gamble.
In 2014, the company implemented its succession plan, with Jerry Rubin stepping down as CEO, and the appointment of Julien R. Mininberg as chief executive officer, effective March 1, 2014. Mr. Mininberg had served as chief executive officer and president of Helen of Troy's Healthcare/Home Environment segment.
In March 2016, the company acquired Steel Technology, LLC, which does business under the brand name Hydro Flask, for approximately $210 million in cash, subject to certain customary closing adjustments.
In December 2021, the company bought Osprey Packs, Inc for $414 Million.
Company structure
Since that time, the company has grown organically and through acquisition and operates in three reportable business segments. The company divested its former Nutritional Supplements business in December 2017. By order of sales contribution, these are Health & Home, Housewares, and Beauty. Helen of Troy's sales were $1.49 billion in Fiscal Year 2018 (on a continuing operations basis, as reported).
As of February 28, 2018, the company employed approximately 1,489 full-time employees worldwide. The company's US headquarters and Shared Services Center is in a northwest El Paso building, and the company has three distribution facilities in Olive Branch, Mississippi, Southaven, Mississippi, and Arlington, Tennessee. The company also has offices in Marlborough, Massachusetts; Boston, Massachusetts; Cortez, Colorado; Bend, Oregon; New York City; Mexico City; Toronto; Sheffield; Bussigny-près-Lausanne; Macau; Shenzhen; and Hong Kong.
The company contracts with unaffiliated manufacturers, primarily in China and Mexico, to manufacture a significant portion of its finished goods for the Beauty appliances and accessories, Housewares, Healthcare, Water Filtration, and Home Environment product categories. The North American region of the grooming, skin and hair care category of the Beauty segment source most of their products from U.S. manufacturers. For fiscal years 2018, 2017, and 2016, finished goods manufactured by vendors in Asia comprised approximately 74%, 71%, and 70%, respectively, of total finished goods purchased.
Brands
Helen of Troy Limited, together with its subsidiaries, designs, develops, imports, markets, and distributes brand-name products in three reportable business segments: Health & Home, Housewares, and Beauty.
The Health and Home segment offers healthcare and home comfort products including thermometers, blood pressure monitors and humidifiers, faucet mount water filtration systems and pitcher-based water filtration systems, air purifiers, heaters, fans, humidifiers and dehumidifiers under the PUR, Honeywell, Braun, and Vicks brands.
The Housewares segment offers food and beverage preparation tools and gadgets, storage containers and organization products, household cleaning products, shower organization and bathroom accessories, feeding and drinking products, child seating, cleaning tools and nursery accessories, insulated water bottles, jugs, drinkware, travel mugs and food containers under the OXO, Good Grips, Hydro Flask, Soft Works, and OXO tot brands.
The Beauty segment offers hair care appliances (both retail and professional), grooming brushes, tools and decorative hair accessories, liquid hair styling, treatment and conditioning products under the Hot Tools and Drybar brands.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
HELE Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$28.53
Капіталізація
$658M
P/E (TTM)
-0.7
Прибуток на акцію (TTM)
$-39.08
Виручка (TTM)
$1.79B
Дивідендна дохідність
—
ROE
-104.3%
Борг/Капітал
1.0
Діапазон 52 тижнів
$14 – $31
HELE 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
$1.79B
2017-02-28
→
2026-02-28
Прибуток на акцію
$-39.08
2017-02-28
→
2026-02-28
Вільний грошовий потік
$132M
2017-02-28
→
2026-02-28
Маржа
-50.3%
2017-02-28
→
2026-02-28
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
HELE
Медіана аналогів
P/E (TTM)
-0.7
13.8
P/S (TTM)
0.4
0.5
P/B
0.8
1.1
EV / EBITDA
-1.9
—
Price / FCF (Ціна / FCF)
5.0
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
HELE
Медіана аналогів
Gross Margin (Валова маржа)
45.7%
47.3%
Operating Margin (Операційна маржа)
-43.8%
—
Net Profit Margin (Маржа чистого прибутку)
-50.3%
1.2%
ROA
-34.3%
2.3%
ROE
-104.3%
3.9%
ROIC
-53.1%
—
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
HELE
Медіана аналогів
Debt / Equity (Борг / Власний капітал)
1.0
10.8
Current Ratio (Поточний коефіцієнт)
1.7
2.5
Quick Ratio (Коефіцієнт швидкої ліквідності)
0.8
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
HELE
Медіана аналогів
Revenue YoY (Виторг рік до року)
-6.4%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
-4.8%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
-3.2%
—
EPS YoY
-23.6%
—
Net Income YoY (Чистий прибуток рік до року)
-26.6%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
HELE
Медіана аналогів
HELE Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
КУПІВЛЯ
10 аналітиків
- Активна купівля 2 20,0%
- Купівля 4 40,0%
- Утримувати 4 40,0%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
3 аналітиків · 2026-08-19
Медіана
$28.00
Середнє значення
$31.00
Зараз
$28.53
Мін
$25.00
Макс
$40.00
Медіанна цільова ціна
$28.00
-1,9%
Середня цільова ціна
$31.00
+8,7%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
-0.05%
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $0.17 | $-0.00 | 0.17% |
| 31 березня 2026 р. | $0.83 | $0.72 | 0.11% |
| 31 грудня 2025 р. | $1.71 | $1.75 | -0.04% |
| 30 вересня 2025 р. | $0.59 | $0.54 | 0.05% |
| 30 червня 2025 р. | $0.41 | $0.87 | -0.46% |
| 31 березня 2025 р. | $2.33 | $2.45 | -0.12% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 17
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.91B | $2.01B | $2.07B | $2.22B | $2.10B | $1.71B | $1.56B | $1.48B | $1.40B | $1.39B | $1.45B | |
| Cost of Revenue | $971M | $993M | $1.06B | $1.17B | $1.27B | $1.17B | $973M | $923M | $868M | $824M | $867M | $846M | |
| Gross Profit | $816M | $914M | $949M | $899M | $953M | $927M | $734M | $641M | $611M | $573M | $526M | $600M | |
| R&D Expense | $54M | $54M | $56M | $48M | $54M | $53M | $18M | $13M | $14M | $12M | $12M | $7M | |
| SG&A Expense | $709M | $705M | $669M | $660M | $680M | $637M | $512M | $438M | $425M | $401M | $403M | $429M | |
| Operating Income | $-782M | $143M | $261M | $212M | $273M | $281M | $178M | $199M | $169M | $170M | $116M | $162M | |
| Interest Expense | · | · | $53M | $41M | $13M | $13M | $13M | $12M | $14M | $14M | $11M | $15M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $110.0K | $60.0K | |
| Other Non-op | $982.0K | $838.0K | $2M | $249.0K | $260.0K | $559.0K | $394.0K | $340.0K | $327.0K | $414.0K | $299.0K | $517.0K | |
| Pretax Income | $-839M | $92M | $209M | $171M | $260M | $269M | $166M | $188M | $155M | $156M | $106M | $147M | |
| Income Tax | $60M | $-32M | $40M | $28M | $36M | $15M | $14M | $14M | $9M | $11M | $13M | $16M | |
| Net Income | $-899M | $124M | $169M | $143M | $224M | $254M | $152M | $169M | $44M | $141M | $101M | · | |
| EPS (Basic) | $-39.08 | $5.38 | $7.06 | $5.98 | $9.27 | $10.16 | $6.06 | $6.46 | $1.64 | $5.11 | $3.58 | $4.59 | |
| EPS (Diluted) | $-39.08 | $5.37 | $7.03 | $5.95 | $9.17 | $10.08 | $6.02 | $6.41 | $1.63 | $5.04 | $3.52 | $4.52 | |
| Shares (Basic) | 23,002,000 | 23,012,000 | 23,865,000 | 23,955,000 | 24,142,000 | 24,985,000 | 25,118,000 | 26,073,000 | 27,077,000 | 27,522,000 | 28,273,000 | 28,579,000 | |
| Shares (Diluted) | 23,002,000 | 23,065,000 | 23,970,000 | 24,090,000 | 24,410,000 | 25,196,000 | 25,322,000 | 26,303,000 | 27,254,000 | 27,891,000 | 28,749,000 | 29,035,000 | |
| EBITDA | $-729M | $198M | $312M | $256M | $308M | $319M | · | $229M | $203M | $209M | $173M | $201M |
Баланс 27
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $19M | $19M | $29M | $33M | $45M | $24M | $12M | $21M | $24M | $227M | $12M | |
| Receivables | $361M | $428M | $395M | $378M | $458M | $382M | $348M | $280M | $276M | $229M | $218M | $222M | |
| Inventory | $456M | $453M | $396M | $455M | $558M | $482M | $256M | $302M | $252M | $281M | $302M | $293M | |
| Prepaid Expense | $24M | $26M | $27M | $25M | $26M | $16M | $9M | $10M | $10M | $10M | $10M | $10M | |
| Current Assets | $866M | $932M | $844M | $892M | $1.08B | $972M | $683M | $605M | $558M | $556M | $755M | $565M | |
| PP&E (Net) | $308M | $330M | $337M | $352M | $205M | $137M | $132M | $130M | $124M | $127M | $130M | $126M | |
| PP&E (Gross) | $502M | $530M | $506M | $531M | $366M | $277M | $264M | $254M | $239M | $229M | $224M | $208M | |
| Accum. Depreciation | $194M | $200M | $169M | $179M | $161M | $140M | $132M | $124M | $115M | $102M | $94M | $82M | |
| Goodwill | $472M | $1.18B | $1.07B | $1.07B | $949M | $740M | $740M | $602M | $602M | $602M | $583M | $550M | |
| Intangibles | $373M | $567M | $537M | $554M | $538M | $357M | $301M | $292M | $303M | $336M | $376M | $398M | |
| Other Non-current Assets | $20M | $18M | $15M | $8M | $8M | $4M | $807.0K | $13M | $21M | $1M | $2M | $13M | |
| Total Assets | $2.12B | $3.13B | $2.84B | $2.91B | $2.82B | $2.26B | $1.90B | $1.65B | $1.62B | $1.81B | $1.63B | $1.62B | |
| Accounts Payable | $256M | $269M | $245M | $191M | $308M | $335M | $153M | $144M | $129M | $106M | $104M | $99M | |
| Accrued Liabilities | $200M | $161M | $181M | $201M | $272M | $271M | $183M | $165M | $168M | $148M | $141M | $141M | |
| Current Liabilities | $505M | $466M | $451M | $412M | $603M | $615M | $339M | $312M | $299M | $289M | $268M | $262M | |
| Capital Leases | $53M | $40M | $37M | $43M | $44M | $38M | $41M | · | · | · | · | · | |
| Deferred Tax | $3M | $29M | $41M | $28M | $22M | $6M | $4M | · | $7M | $20M | $27M | $53M | |
| Other Non-current Liabilities | $992.0K | $6M | $12M | $14M | $17M | $23M | $21M | $16M | $15M | $17M | $27M | $23M | |
| Total Liabilities | $1.32B | $1.45B | $1.20B | $1.42B | $1.50B | $1.02B | $742M | $653M | $609M | $792M | $919M | $749M | |
| Long-term Debt | $786M | $922M | $672M | $937M | $816M | $348M | $339M | $321M | $290M | $486M | $620M | $433M | |
| Total Debt | $781M | $917M | $666M | $934M | $813M | $344M | · | $321M | $290M | $486M | $624M | $433M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $413M | $1.31B | $1.28B | $1.16B | $1.02B | $965M | $898M | $746M | $780M | $798M | $729M | $722M | |
| AOCI | $-2M | $2M | $2M | $5M | $202.0K | $-12M | $-7M | $1M | $631.0K | $1M | $665.0K | $-76.0K | |
| Stockholders' Equity | $798M | $1.68B | $1.64B | $1.49B | $1.33B | $1.24B | $1.16B | $997M | $1.01B | $1.02B | $930M | $905M | |
| Liabilities + Equity | $2.12B | $3.13B | $2.84B | $2.91B | $2.82B | $2.26B | $1.90B | $1.65B | $1.62B | $1.81B | $1.85B | $1.65B | |
| Shares Outstanding | 23,077,230 | 22,856,066 | 23,751,258 | 23,994,405 | 23,800,305 | 24,405,921 | 25,193,766 | 24,946,046 | 26,575,634 | 27,028,665 | 27,735,034 | 28,488,411 |
Грошовий потік 18
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $55M | $51M | $45M | $36M | $38M | $37M | $30M | $34M | $36M | $35M | $40M | |
| Stock-based Comp | $17M | $21M | $34M | $27M | $35M | $26M | $23M | $22M | $15M | $14M | $7M | $6M | |
| Deferred Tax | $38M | $-76M | $13M | $-2M | $-9M | $-4M | $-6M | · | · | · | · | · | |
| Amort. of Intangibles | $17M | $19M | $18M | $18M | $13M | $18M | $21M | $14M | $19M | $22M | $22M | $25M | |
| Restructuring | $3M | $15M | $19M | $27M | $380.0K | $350.0K | $3M | $4M | $2M | $0 | · | · | |
| Other Non-cash | $962M | $-11M | $39M | $-4M | $-145M | $-4M | · | $-25M | $131M | · | · | · | |
| Operating Cash Flow | $171M | $113M | $306M | $208M | $141M | $314M | $271M | $195M | $224M | $229M | $187M | $179M | |
| CapEx | $39M | $30M | $37M | $175M | $78M | $99M | $18M | $26M | $14M | $16M | $17M | $7M | |
| Investing Cash Flow | $-34M | $-263M | $5M | $-319M | $-439M | $-99M | $-274M | $-25M | $36M | $-230M | $-64M | · | |
| Debt Issued | $250M | $0 | $249M | $250M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $234M | $-6M | $2M | $230M | $-2M | $-2M | · | $-2M | $-26M | $-24M | $-22M | $-97M | |
| Stock Repurchased | $2M | $103M | $55M | $18M | $188M | $203M | $10M | $217M | $73M | $76M | $100M | $274M | |
| Net Stock Activity | $-2M | $-103M | $-55M | $-18M | $-188M | $-203M | · | $-217M | $-66M | $-75M | $-100M | $-274M | |
| Financing Cash Flow | $-137M | $150M | $-322M | $107M | $286M | $-195M | $15M | $-179M | $-262M | $-201M | $91M | · | |
| Net Change in Cash | $19.0K | $366.0K | $-11M | $-4M | $-12M | $21M | $13M | $-9M | $-2M | $-203M | $214M | · | |
| Taxes Paid | $27M | $41M | $29M | $37M | $23M | $20M | $23M | $4M | $6M | $16M | $17M | $17M | |
| Free Cash Flow | $132M | $83M | $269M | $33M | $63M | $215M | · | $169M | $211M | $208M | $165M | $172M | |
| Levered FCF | · | · | $227M | $-707.8K | $52M | $204M | · | $158M | $199M | $194M | $155M | $159M |
Прибутковість 8
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.7% | 47.9% | 47.3% | 43.4% | 42.9% | 44.2% | · | · | 41.8% | 43.9% | 41.1% | 41.5% | |
| Operating Margin | -43.8% | 7.5% | 13.0% | 10.2% | 12.3% | 13.4% | · | · | 11.3% | 10.7% | 8.5% | 11.2% | |
| Net Margin | -50.3% | 6.5% | 8.4% | 6.9% | 10.1% | 12.1% | · | · | 3.0% | · | · | · | |
| Pretax Margin | -47.0% | 4.8% | 10.4% | 8.3% | 11.7% | 12.8% | · | · | 10.4% | 9.8% | 7.8% | 10.2% | |
| EBITDA Margin | -40.8% | 10.4% | 15.6% | 12.4% | 13.9% | 15.2% | · | · | 13.6% | 13.6% | 11.2% | 13.9% | |
| ROA | -34.3% | 4.2% | 5.9% | 5.0% | 8.8% | 12.2% | · | 10.3% | 2.6% | · | · | · | |
| ROE | -104.3% | 7.5% | 10.5% | 9.7% | 16.7% | 20.7% | · | 16.6% | 4.4% | · | · | · | |
| ROIC | -53.1% | 7.4% | 9.1% | 7.3% | 11.0% | 16.8% | · | 14.0% | 10.8% | 10.2% | 7.1% | 10.8% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | 1.9 | 2.2 | 1.8 | 1.6 | · | 1.9 | 1.9 | 1.9 | 2.9 | 2.2 | |
| Quick Ratio | 0.8 | 1.0 | 0.9 | 1.0 | 0.8 | 0.7 | · | 0.9 | 1.0 | 0.9 | 1.6 | 0.9 | |
| Debt / Equity | 1.0 | 0.5 | 0.4 | 0.6 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.5 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.9 | 0.5 | 0.4 | 0.6 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 4.9 | 5.2 | 21.2 | 22.3 | · | 17.0 | 12.1 | 11.1 | 11.8 | 10.8 |
Ефективність 3
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | 1.0 | · | · | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 2.1 | 2.3 | 2.5 | 2.3 | 2.4 | 3.2 | · | 3.3 | 3.3 | 2.9 | 3.1 | 2.9 | |
| Receivables Turnover | 4.5 | 4.6 | 5.2 | 5.0 | 5.3 | 5.7 | · | · | 5.9 | 6.9 | 7.0 | 6.6 |
Темпи зростання 7
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -4.9% | -3.3% | -6.8% | 5.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.8% | -5.0% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -23.6% | 18.1% | -35.1% | -9.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -16.3% | -11.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -26.6% | 17.7% | -36.0% | -11.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -17.9% | -12.8% | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 14
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.91B | $2.01B | $2.07B | $2.22B | $2.10B | $1.71B | $1.56B | $1.48B | $1.40B | $1.39B | $1.45B | |
| Net Income TTM | $-899M | $124M | $169M | $143M | $224M | $254M | $152M | $169M | $44M | $141M | $101M | · | |
| Market Cap | $407M | $1.26B | $2.97B | $2.70B | $4.90B | $5.29B | · | $2.80B | $2.39B | $2.64B | $2.64B | $2.18B | |
| Enterprise Value | $1.17B | $2.16B | $3.62B | $3.61B | $5.67B | $5.59B | · | $3.11B | $2.66B | $3.10B | $3.04B | $2.60B | |
| P/E | -0.5 | 10.2 | 17.8 | 18.9 | 22.4 | 21.5 | 27.3 | 17.5 | 55.2 | 19.4 | 27.1 | 17.0 | |
| P/S | 0.2 | 0.7 | 1.5 | 1.3 | 2.2 | 2.5 | · | 1.8 | 1.6 | 1.9 | 1.9 | 1.5 | |
| P/B | 0.5 | 0.7 | 1.8 | 1.8 | 3.7 | 4.3 | · | 2.8 | 2.4 | 2.6 | 2.8 | 2.4 | |
| P / Tangible Book | · | · | 87.3 | · | · | 37.2 | · | · | · | · | · | · | |
| P / Cash Flow | 2.4 | 11.1 | 9.7 | 13.0 | 34.8 | 16.8 | · | 14.3 | 10.7 | 11.6 | 14.3 | 12.2 | |
| P / FCF | 3.1 | 15.1 | 11.0 | 81.0 | 78.0 | 24.6 | · | 16.6 | 11.4 | 12.7 | 16.1 | 12.7 | |
| EV / EBITDA | -1.6 | 10.9 | 11.6 | 14.1 | 18.4 | 17.5 | · | 13.5 | 13.1 | 14.9 | 17.6 | 12.9 | |
| EV / FCF | 8.9 | 25.9 | 13.4 | 108.1 | 90.4 | 25.9 | · | 18.4 | 12.6 | 14.9 | 18.5 | 15.1 | |
| EV / Revenue | 0.7 | 1.1 | 1.8 | 1.7 | 2.6 | 2.7 | · | 2.0 | 1.8 | 2.2 | 2.2 | 1.8 | |
| Earnings Yield | -221.5% | 9.8% | 5.6% | 5.3% | 4.5% | 4.7% | 3.7% | 5.7% | 1.8% | 5.2% | 3.7% | 5.9% |
Звіт про прибутки та збитки 16
| Метрика | Тенденція | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $402M | $470M | $513M | $432M | $372M | $486M | $531M | $474M | $417M | $489M | $550M | $492M | $475M | $485M | $559M | $521M | |
| Cost of Revenue | $217M | $260M | $272M | $241M | $197M | $250M | $271M | $258M | $214M | $250M | $286M | $262M | $259M | $275M | $302M | $300M | |
| Gross Profit | $185M | $210M | $240M | $191M | $175M | $236M | $259M | $216M | $203M | $240M | $264M | $230M | $216M | $210M | $257M | $221M | |
| SG&A Expense | $125M | $181M | $183M | $177M | $168M | $175M | $181M | $180M | $170M | $170M | $153M | $179M | $168M | $144M | $169M | $170M | |
| Operating Income | $60M | $-51M | $-8M | $-316M | $-407M | $2M | $75M | $35M | $31M | $66M | $107M | $47M | $41M | $54M | $77M | $47M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $13M | $14M | $14M | · | $13M | $9M | |
| Interest Income | · | · | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $0 | · | $100.0K | · | · | · | · | · | |
| Other Non-op | $218.0K | $214.0K | $211.0K | $249.0K | $308.0K | $370.0K | $198.0K | $170.0K | $100.0K | $1M | $180.0K | $148.0K | $137.0K | $64.0K | $5.0K | $113.0K | |
| Pretax Income | $48M | $-65M | $-24M | $-330M | $-421M | $-12M | $63M | $22M | $18M | $55M | $94M | $33M | $27M | $40M | $64M | $38M | |
| Income Tax | $13M | $-9M | $60M | $-21M | $30M | $-63M | $14M | $5M | $12M | $12M | $18M | $6M | $4M | $4M | $12M | $7M | |
| Net Income | $36M | $-56M | $-84M | $-309M | $-451M | $51M | $50M | $17M | $6M | $43M | $76M | $27M | $23M | $36M | $52M | $31M | |
| EPS (Basic) | $1.54 | $-2.34 | $-3.65 | $-13.44 | $-19.65 | $2.20 | $2.17 | $0.75 | $0.26 | $1.78 | $3.20 | $1.14 | $0.94 | $1.51 | $2.16 | $1.28 | |
| EPS (Diluted) | $1.51 | $-2.34 | $-3.65 | $-13.44 | $-19.65 | $2.20 | $2.17 | $0.74 | $0.26 | $1.76 | $3.19 | $1.14 | $0.94 | $1.50 | $2.15 | $1.28 | |
| Shares (Basic) | 23,265,000 | -45,935,000 | 23,035,000 | 22,959,000 | 22,943,000 | -46,179,000 | 22,853,000 | 22,814,000 | 23,524,000 | -47,845,000 | 23,743,000 | 23,918,000 | 24,049,000 | -47,870,000 | 23,991,000 | 23,969,000 | |
| Shares (Diluted) | 23,758,000 | -45,935,000 | 23,035,000 | 22,959,000 | 22,943,000 | -46,289,000 | 22,882,000 | 22,839,000 | 23,633,000 | -48,018,000 | 23,813,000 | 24,041,000 | 24,134,000 | -48,166,000 | 24,078,000 | 24,056,000 | |
| EBITDA | $74M | · | $-8M | $-316M | $-393M | · | $75M | $35M | $45M | · | $119M | $61M | $51M | · | $89M | $58M |
Баланс 27
| Метрика | Тенденція | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $19M | $27M | $22M | $23M | $19M | $41M | $20M | $16M | $19M | $25M | $24M | $39M | · | $45M | $40M | |
| Receivables | $324M | $361M | $436M | $350M | $315M | $428M | $456M | $366M | $328M | $395M | $463M | $387M | $350M | · | $506M | $507M | |
| Inventory | $467M | $456M | $505M | $529M | $484M | $453M | $451M | $470M | $445M | $396M | $426M | $436M | $434M | · | $537M | $643M | |
| Prepaid Expense | $34M | $24M | $28M | $30M | $25M | $26M | $36M | $30M | $31M | $27M | $30M | $29M | $24M | · | $28M | $35M | |
| Current Assets | $856M | $866M | $1.00B | $938M | $855M | $932M | $996M | $901M | $832M | $844M | $956M | $889M | $856M | · | $1.12B | $1.24B | |
| PP&E (Net) | $303M | $308M | $331M | $336M | $332M | $330M | $330M | $331M | $334M | $337M | $335M | $336M | $354M | · | $335M | $306M | |
| PP&E (Gross) | · | $502M | · | · | · | $530M | · | · | · | $506M | · | · | · | · | · | · | |
| Accum. Depreciation | $203M | $194M | $225M | $216M | $208M | $200M | $193M | $186M | $178M | $169M | $162M | $156M | $185M | · | $174M | $174M | |
| Goodwill | $472M | $472M | $530M | $569M | $862M | $1.18B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | · | $1.06B | $1.07B | |
| Intangibles | $369M | $373M | $399M | $429M | $466M | $567M | $524M | $529M | $532M | $537M | $541M | $545M | $549M | · | $558M | $563M | |
| Other Non-current Assets | $21M | $20M | $22M | $21M | $20M | $18M | $17M | $14M | $15M | $15M | $12M | $7M | $6M | · | $8M | $9M | |
| Total Assets | $2.08B | $2.12B | $2.34B | $2.41B | $2.65B | $3.13B | $2.97B | $2.88B | $2.82B | $2.84B | $2.95B | $2.90B | $2.87B | · | $3.13B | $3.23B | |
| Accounts Payable | $246M | $256M | $284M | $283M | $228M | $269M | $315M | $323M | $245M | $245M | $293M | $259M | $226M | · | $232M | $312M | |
| Accrued Liabilities | $189M | $200M | $216M | $197M | $183M | $161M | $183M | $164M | $164M | $181M | $232M | $195M | $193M | · | $258M | $235M | |
| Current Liabilities | $480M | $505M | $554M | $550M | $505M | $466M | $518M | $509M | $428M | $451M | $544M | $472M | $441M | · | $523M | $583M | |
| Capital Leases | $55M | $53M | $54M | $39M | $41M | $40M | $41M | $37M | $38M | $37M | $39M | $41M | $41M | · | $44M | $46M | |
| Deferred Tax | $8M | $3M | $10M | $13M | $21M | $29M | $50M | $49M | $52M | $41M | $41M | $35M | $31M | · | $31M | $35M | |
| Other Non-current Liabilities | $2M | $992.0K | $1M | $7M | $7M | $6M | $11M | $12M | $12M | $12M | $13M | $13M | $14M | · | $14M | $15M | |
| Total Liabilities | $1.24B | $1.32B | $1.49B | $1.48B | $1.42B | $1.45B | $1.34B | $1.31B | $1.27B | $1.20B | $1.37B | $1.40B | $1.36B | · | $1.67B | $1.83B | |
| Long-term Debt | $716M | $786M | $892M | $893M | $871M | $922M | $734M | $713M | $748M | $666M | $736M | $845M | $837M | · | $1.08B | $1.17B | |
| Total Debt | $716M | · | $892M | $893M | $871M | · | $734M | $713M | $748M | · | $736M | $845M | $837M | · | $1.08B | $1.17B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $449M | $413M | $468M | $552M | $861M | $1.31B | $1.26B | $1.21B | $1.19B | $1.28B | $1.24B | $1.17B | $1.19B | · | $1.13B | $1.08B | |
| AOCI | $1M | $-2M | $-1M | $-5M | $-3M | $2M | $3M | $-2M | $3M | $2M | $2M | $4M | $1M | · | $4M | $7M | |
| Stockholders' Equity | $844M | $798M | $852M | $926M | $1.23B | $1.68B | $1.63B | $1.57B | $1.55B | $1.64B | $1.59B | $1.50B | $1.51B | $1.49B | $1.46B | $1.40B | |
| Liabilities + Equity | $2.08B | $2.12B | $2.34B | $2.41B | $2.65B | $3.13B | $2.97B | $2.88B | $2.82B | $2.84B | $2.95B | $2.90B | $2.87B | · | $3.13B | $3.23B | |
| Shares Outstanding | 23,285,621 | 23,077,230 | 23,045,795 | 22,962,284 | 22,944,677 | 22,856,066 | 22,853,038 | 22,814,811 | 22,810,412 | 23,751,258 | 23,744,593 | 23,719,204 | 24,096,946 | · | 23,991,063 | 23,968,992 |
Грошовий потік 16
| Метрика | Тенденція | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $14M | $13M | $13M | $14M | $14M | $13M | $14M | $14M | $14M | $12M | $14M | $11M | $11M | $12M | $11M | |
| Stock-based Comp | $6M | $2M | $5M | $9M | $296.0K | $5M | $5M | $5M | $6M | $9M | $9M | $7M | $9M | $-5M | $8M | $7M | |
| Amort. of Intangibles | · | $4M | $4M | $4M | · | $5M | $4M | $4M | · | · | · | · | · | · | · | · | |
| Restructuring | · | $0 | $0 | $3M | $0 | $8M | $4M | $2M | $2M | $4M | $4M | $4M | $7M | $12M | $10M | $5M | |
| Other Non-cash | $-56M | · | · | · | $495M | · | · | · | $-553.0K | · | · | · | $78M | · | · | · | |
| Operating Cash Flow | $-636.0K | $111M | $12M | $-10M | $58M | $35M | $8M | $45M | $25M | $74M | $75M | $37M | $121M | $159M | $125M | $-37M | |
| CapEx | $6M | $8M | $6M | $11M | $13M | $8M | $8M | $5M | $9M | $7M | $9M | $9M | $12M | $29M | $34M | $36M | |
| Investing Cash Flow | $72M | $-7M | $-6M | $-11M | $-9M | $-240M | $-9M | $-5M | $-9M | $-9M | $34M | $-9M | $-12M | $-29M | $-32M | $-36M | |
| Debt Issued | $0 | $0 | $0 | $0 | $250M | $0 | $0 | $0 | $0 | $249M | $0 | · | · | $0 | $0 | · | |
| Net Debt Issued | $-6M | · | · | · | $248M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | |
| Stock Repurchased | $1M | $209.0K | $224.0K | $151.0K | $1M | $14.0K | $30.0K | $109.0K | $103M | $381.0K | $306.0K | $50M | $4M | $15.0K | $45.0K | $81.0K | |
| Net Stock Activity | $-1M | · | · | · | $-1M | · | · | · | $-103M | · | · | · | $-4M | · | · | · | |
| Financing Cash Flow | $-69M | $-112M | $-1M | $22M | $-45M | $183M | $22M | $-36M | $-19M | $-72M | $-108M | $-43M | $-100M | $-146M | $-88M | $64M | |
| Net Change in Cash | $3M | $-8M | $5M | $-299.0K | $4M | $-22M | $21M | $4M | $-2M | $-7M | $1M | $-15M | $10M | $-16M | $6M | $-10M | |
| Free Cash Flow | $-6M | · | · | · | $45M | · | · | · | $16M | · | · | · | $109M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $97M | · | · | · |
Прибутковість 8
| Метрика | Тенденція | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.0% | · | 46.9% | 44.2% | 47.1% | · | 48.9% | 45.6% | 48.7% | · | 48.0% | 46.7% | 45.4% | · | 46.0% | 42.5% | |
| Operating Margin | 15.0% | · | -1.6% | -73.1% | -109.5% | · | 14.1% | 7.3% | 7.4% | · | 19.4% | 9.5% | 8.6% | · | 13.8% | 9.0% | |
| Net Margin | 8.9% | · | -16.4% | -71.5% | -121.3% | · | 9.3% | 3.6% | 1.5% | · | 13.8% | 5.6% | 4.8% | · | 9.3% | 5.9% | |
| Pretax Margin | 12.0% | · | -4.7% | -76.4% | -113.1% | · | 11.9% | 4.6% | 4.4% | · | 17.2% | 6.8% | 5.6% | · | 11.5% | 7.3% | |
| EBITDA Margin | 18.3% | · | -1.6% | -73.1% | -105.7% | · | 14.1% | 7.3% | 10.7% | · | 21.7% | 12.4% | 10.8% | · | 15.9% | 11.1% | |
| ROA | 1.5% | · | -3.2% | -11.7% | -16.5% | · | 1.7% | 0.59% | 0.22% | · | 2.5% | 0.89% | 0.75% | · | 1.8% | 1.1% | |
| ROE | 3.5% | · | -6.8% | -24.8% | -32.5% | · | 3.1% | 1.1% | 0.40% | · | 5.0% | 1.9% | 1.6% | · | 3.7% | 2.3% | |
| ROIC | 2.9% | · | -1.7% | -16.2% | -20.8% | · | 2.5% | 1.2% | 0.45% | · | 3.7% | 1.6% | 1.5% | · | 2.5% | 1.5% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 1.9 | 1.9 | · | 2.1 | 2.1 | |
| Quick Ratio | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 0.9 | |
| Debt / Equity | 0.8 | · | 1.0 | 1.0 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.8 | |
| LT Debt / Equity | 0.8 | · | 1.0 | 0.9 | 0.7 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 8.3 | 3.4 | 2.9 | · | 5.9 | 5.1 |
Ефективність 3
| Метрика | Тенденція | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| Receivables Turnover | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 |
Оцінка (TTM) 14
| Метрика | Тенденція | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.72B | · | $1.85B | $1.81B | $1.79B | · | $1.97B | $1.93B | $1.93B | · | $2.07B | $2.05B | $2.06B | · | $2.21B | $2.13B | |
| Net Income TTM | $-808M | · | $-794M | $-693M | $-378M | · | $149M | $126M | $132M | · | $178M | $132M | $130M | · | $183M | $182M | |
| Market Cap | $632M | · | $437M | $564M | $617M | · | $1.68B | $1.22B | $2.44B | · | $2.49B | $2.92B | $2.32B | · | $2.36B | $2.96B | |
| Enterprise Value | $1.33B | · | $1.30B | $1.43B | $1.47B | · | $2.37B | $1.91B | $3.17B | · | $3.20B | $3.74B | $3.12B | · | $3.40B | $4.09B | |
| P/E | -0.8 | · | -0.5 | -0.8 | -1.6 | · | 11.5 | 10.0 | 19.3 | · | 14.2 | 22.3 | 17.9 | · | 13.1 | 16.5 | |
| P/S | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.9 | 0.6 | 1.3 | · | 1.2 | 1.4 | 1.1 | · | 1.1 | 1.4 | |
| P/B | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 1.0 | 0.8 | 1.6 | · | 1.6 | 1.9 | 1.5 | · | 1.6 | 2.1 | |
| P / Tangible Book | 258.3 | · | · | · | · | · | 44.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -993.7 | · | · | · | 10.6 | · | · | · | 96.3 | · | · | · | 19.2 | · | · | · | |
| P / FCF | -98.1 | · | · | · | 13.7 | · | · | · | 150.7 | · | · | · | 21.2 | · | · | · | |
| EV / EBITDA | 18.0 | · | -155.6 | -4.5 | -3.7 | · | 31.5 | 54.8 | 71.1 | · | 26.8 | 61.5 | 60.7 | · | 38.2 | 70.5 | |
| EV / FCF | -205.9 | · | · | · | 32.6 | · | · | · | 196.0 | · | · | · | 28.6 | · | · | · | |
| EV / Revenue | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 1.2 | 1.0 | 1.6 | · | 1.5 | 1.8 | 1.5 | · | 1.5 | 1.9 | |
| Earnings Yield | -129.8% | · | -182.4% | -122.9% | -61.3% | · | 8.7% | 10.0% | 5.2% | · | 7.1% | 4.5% | 5.6% | · | 7.7% | 6.1% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Виручка | $1.79B | $1.91B | $2.01B | $2.07B | $2.22B |
| Валова маржа % | 45.7% | 47.9% | 47.3% | 43.4% | 42.9% |
| Операційна маржа % | -43.8% | 7.5% | 13.0% | 10.2% | 12.3% |
| Чистий прибуток | $-899M | $124M | $169M | $143M | $224M |
| Розбавлений EPS | $-39.08 | $5.37 | $7.03 | $5.95 | $9.17 |
Баланс
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 1.0 | 0.5 | 0.4 | 0.6 | 0.6 |
| Поточний коефіцієнт | 1.7 | 2.0 | 1.9 | 2.2 | 1.8 |
| Коефіцієнт швидкої ліквідності | 0.8 | 1.0 | 0.9 | 1.0 | 0.8 |
Грошовий потік
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $132M | $83M | $269M | $33M | $63M |
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
📊
Виберіть показники, які для вас важливі — натисніть ➕ поруч із будь-яким рядком у Повних фундаментальних даних вище.
Ваш вибір збережено і він буде застосовуватися до всіх тікерів.
Інституційні власники (13F) 228 подавачів звітності · $505.1M 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.
Інституційна активність — Q2 2026 проти попереднього кварталу
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 53 (+13 проти попереднього кв.) | 30 (-12 проти попереднього кв.) | 71 (+8 проти попереднього кв.) | 51 (-10 проти попереднього кв.) | +3.6M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $28 881 830 | 993 527 | 5,72% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 316 611 | 802 085 | 4,62% | Акції |
| MILLENNIUM MANAGEMENT LLC | $22 669 687 | 779 831 | 4,49% | Акції |
| D. E. Shaw & Co., Inc. | $21 105 925 | 726 038 | 4,18% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $20 258 243 | 696 878 | 4,01% | Акції |
| AMERIPRISE FINANCIAL INC | $19 733 530 | 678 828 | 3,91% | Акції |
| PZENA INVESTMENT MANAGEMENT LLC | $19 668 093 | 676 577 | 3,89% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $18 555 793 | 638 314 | 3,67% | Акції |
| CastleKnight Management LP | $16 566 993 | 569 900 | 3,28% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $15 301 126 | 526 209 | 3,03% | Акції |
| STATE STREET CORP | $15 297 768 | 526 239 | 3,03% | Акції |
| BARCLAYS PLC | $14 535 000 | 500 000 | 2,88% | Опціон кол |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $14 186 160 | 488 000 | 2,81% | Акції |
| RWWM, INC. | $13 796 942 | 474 611 | 2,73% | Акції |
| AMERICAN CENTURY COMPANIES INC | $13 410 718 | 461 325 | 2,66% | Акції |
| Prescott Group Capital Management, L.L.C. | $12 726 061 | 437 773 | 2,52% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 007 733 | 378 663 | 2,18% | Акції |
| Woodline Partners LP | $10 670 434 | 367 060 | 2,11% | Акції |
| Invenomic Capital Management LP | $10 391 101 | 357 451 | 2,06% | Акції |
| EARNEST PARTNERS LLC | $9 834 730 | 338 312 | 1,95% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 968 095 | 308 500 | 1,78% | Опціон пут |
| BARCLAYS PLC | $8 721 000 | 300 000 | 1,73% | Опціон пут |
| HSBC HOLDINGS PLC | $8 507 089 | 297 763 | 1,68% | Акції |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8 199 630 | 282 065 | 1,62% | Акції |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 200 457 | 213 294 | 1,23% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $6 038 740 | 207 731 | 1,20% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $5 953 827 | 204 810 | 1,18% | Акції |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5 218 065 | 179 500 | 1,03% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 200 623 | 178 900 | 1,03% | Опціон кол |
| Glenmede Investment Management, LP | $5 186 437 | 205 811 | 1,03% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $4 511 809 | 155 205 | 0,89% | Акції |
| Trexquant Investment LP | $4 482 274 | 154 189 | 0,89% | Акції |
| PANAGORA ASSET MANAGEMENT INC | $4 275 383 | 147 072 | 0,85% | Акції |
| Vanguard Global Advisers, LLC | $3 442 818 | 118 432 | 0,68% | Акції |
| GOLDMAN SACHS GROUP INC | $3 389 998 | 116 615 | 0,67% | Акції |
| IEQ CAPITAL, LLC | $3 239 474 | 111 437 | 0,64% | Акції |
| VANGUARD GROUP INC | $3 122 114 | 146 923 | 0,62% | Акції |
| WOLVERINE TRADING, LLC | $2 421 193 | 94 100 | 0,48% | Опціон пут |
| Pinnacle Holdings, LLC | $2 343 216 | 80 606 | 0,46% | Акції |
| Point72 Asset Management, L.P. | $2 316 879 | 79 700 | 0,46% | Опціон кол |
| JANE STREET GROUP, LLC | $2 281 995 | 78 500 | 0,45% | Опціон кол |
| Gladstone Institutional Advisory LLC | $2 272 954 | 78 189 | 0,45% | Акції |
| FMR LLC | $2 131 354 | 73 318 | 0,42% | Акції |
| Point72 Asset Management, L.P. | $2 058 156 | 70 800 | 0,41% | Опціон пут |
| TWO SIGMA ADVISERS, LP | $2 037 875 | 95 900 | 0,40% | Акції |
| FRANKLIN RESOURCES INC | $1 992 458 | 68 540 | 0,39% | Акції |
| CITADEL ADVISORS LLC | $1 965 132 | 67 600 | 0,39% | Опціон пут |
| Engineers Gate Manager LP | $1 910 975 | 65 737 | 0,38% | Акції |
| Quantinno Capital Management LP | $1 869 201 | 64 300 | 0,37% | Акції |
| Y-Intercept (Hong Kong) Ltd | $1 791 003 | 61 610 | 0,35% | Акції |
| WELLS FARGO & COMPANY/MN | $1 759 985 | 60 543 | 0,35% | Акції |
| Mariner, LLC | $1 695 081 | 58 314 | 0,34% | Акції |
| Susquehanna Portfolio Strategies, LLC | $1 686 438 | 58 013 | 0,33% | Акції |
| Quinn Opportunity Partners LLC | $1 668 996 | 57 413 | 0,33% | Акції |
| Pacific Ridge Capital Partners, LLC | $1 649 054 | 56 727 | 0,33% | Акції |
| CITADEL ADVISORS LLC | $1 554 053 | 53 459 | 0,31% | Акції |
| NOMURA HOLDINGS INC | $1 508 530 | 51 893 | 0,30% | Акції |
| CITADEL ADVISORS LLC | $1 488 384 | 51 200 | 0,29% | Опціон кол |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 459 663 | 50 212 | 0,29% | Акції |
| Bank of New York Mellon Corp | $1 396 581 | 48 042 | 0,28% | Акції |
| FEDERATED HERMES, INC. | $1 265 475 | 43 532 | 0,25% | Акції |
| TWO SIGMA INVESTMENTS, LP | $1 227 830 | 42 237 | 0,24% | Акції |
| Mork Capital Management, LLC | $1 162 800 | 40 000 | 0,23% | Акції |
| Cetera Investment Advisers | $1 109 369 | 38 162 | 0,22% | Акції |
| BANK OF AMERICA CORP /DE/ | $1 078 758 | 37 109 | 0,21% | Акції |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 038 586 | 39 430 | 0,21% | Акції |
| JPMORGAN CHASE & CO | $1 024 507 | 35 722 | 0,20% | Акції |
| Jain Global LLC | $1 016 578 | 34 970 | 0,20% | Акції |
| RHUMBLINE ADVISERS | $917 318 | 31 556 | 0,18% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $915 036 | 31 477 | 0,18% | Акції |
| MERCER GLOBAL ADVISORS INC /ADV | $883 961 | 30 408 | 0,18% | Акції |
| WOLVERINE TRADING, LLC | $879 966 | 34 200 | 0,17% | Опціон кол |
| Numerai GP LLC | $859 920 | 29 581 | 0,17% | Акції |
| SummerHaven Investment Management, LLC | $824 600 | 28 366 | 0,16% | Акції |
| BOOTHBAY FUND MANAGEMENT, LLC | $748 785 | 25 758 | 0,15% | Акції |
| JANE STREET GROUP, LLC | $729 657 | 25 100 | 0,14% | Опціон пут |
| KLP KAPITALFORVALTNING AS | $662 796 | 22 800 | 0,13% | Акції |
| Man Group plc | $626 255 | 21 543 | 0,12% | Акції |
| STRS OHIO | $622 098 | 21 400 | 0,12% | Акції |
| XTX Topco Ltd | $616 924 | 21 222 | 0,12% | Акції |
| Empirical Asset Management, LLC | $602 912 | 20 740 | 0,12% | Акції |
| BlackRock, Inc. | $602 679 | 20 732 | 0,12% | Акції |
| &PARTNERS | $585 877 | 20 154 | 0,12% | Акції |
| D. E. Shaw & Co., Inc. | $569 772 | 19 600 | 0,11% | Опціон пут |
| H D Vest Advisory Services | $535 020 | 18 852 | 0,11% | Акції |
| TUDOR INVESTMENT CORP ET AL | $515 818 | 17 744 | 0,10% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $499 335 | 17 177 | 0,10% | Акції |
| Robeco Institutional Asset Management B.V. | $493 231 | 16 967 | 0,10% | Акції |
| Walleye Capital LLC | $492 068 | 16 927 | 0,10% | Акції |
| CANADA PENSION PLAN INVESTMENT BOARD | $470 934 | 16 200 | 0,09% | Акції |
| Arax Advisory Partners | $428 492 | 14 740 | 0,08% | Акції |
| Walleye Capital LLC | $412 794 | 14 200 | 0,08% | Опціон кол |
| Counterpoint Mutual Funds LLC | $408 463 | 14 051 | 0,08% | Акції |
| CAPTRUST FINANCIAL ADVISORS | $386 253 | 13 287 | 0,08% | Акції |
| MetLife Investment Management, LLC | $381 340 | 13 118 | 0,08% | Акції |
| ALLIANCEBERNSTEIN L.P. | $372 699 | 25 846 | 0,07% | Акції |
| FOX RUN MANAGEMENT, L.L.C. | $357 997 | 12 315 | 0,07% | Акції |
| Wellington Shields Capital Management, LLC | $343 026 | 11 800 | 0,07% | Акції |
| DIVERSIFIED TRUST CO | $342 909 | 11 796 | 0,07% | Акції |
| WOLVERINE TRADING, LLC | $336 574 | 13 081 | 0,07% | Акції |
Інсайдери компанії 30 інсайдерів · 11 керівники · 20 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| George Scott Uzzell | Chief Executive Officer | 06 березня 2026 р. A | 240 761 | 0 | 0 | $0 |
| Julien Mininberg | Chief Executive Officer | 01 березня 2021 р. F | 12 297 | 0 | 0 | $0 |
| Gerald J Rubin | Chairman, CEO & President | 31 жовтня 2013 р. S | 1 523 416 | 0 | 0 | $0 |
| Brian Grass | Chief Financial Officer | 01 травня 2026 р. F | 171 236 | 0 | 0 | $0 |
| Tracy Scheuerman | Chief Financial Officer | 15 липня 2025 р. P | 33 041 | 0 | 0 | $0 |
| Tessa Judge | Chief Legal Officer | 16 липня 2025 р. P | 24 812 | 0 | 0 | $0 |
| Richard J Oppenheim | Vice President | 16 травня 2017 р. S | 756 | 0 | 0 | $0 |
| Thomas J Benson | Chief Operations Officer | 01 березня 2016 р. A | 5 020 | 0 | 0 | $0 |
| Robert D Spear | Senior Vice President | 04 травня 2004 р. M | 770 | 0 | 0 | $0 |
| Arthur A August | Executive Vice President | 02 квітня 2004 р. M | 85 792 | 0 | 0 | $0 |
| Christopher L Carameros | Executive Vice President | 21 січня 2004 р. M | 53 840 | 0 | 0 | $0 |
| Sades Tabata Lorena Gomez | Директор | 02 березня 2026 р. A | 7 765 | 0 | 0 | $0 |
| Elena Otero | Директор | 02 березня 2026 р. A | 7 765 | 0 | 0 | $0 |
| Krista Berry | Директор | 02 березня 2026 р. A | 10 547 | 0 | 0 | $0 |
| Timothy F Meeker | Директор | 02 березня 2026 р. A | 13 440 | 0 | 0 | $0 |
| Darren G Woody | Директор | 02 березня 2026 р. A | 14 140 | 0 | 0 | $0 |
| Thurman K Case | Директор | 02 березня 2026 р. A | 10 725 | 0 | 0 | $0 |
| Beryl Raff | Директор | 02 березня 2026 р. A | 12 860 | 0 | 0 | $0 |
| Vincent D Carson | Директор | 02 березня 2026 р. A | 19 844 | 0 | 0 | $0 |
| Gary B Abromovitz | Директор | 01 червня 2022 р. A | 6 174 | 0 | 0 | $0 |
| William Susetka | Директор | 03 вересня 2019 р. A | 5 496 | 0 | 0 | $0 |
| John B Butterworth | Директор | 01 червня 2017 р. X | 7 631 | 0 | 0 | $0 |
| Alexander M Davern | Директор | 01 березня 2017 р. X | 2 313 | 0 | 0 | $0 |
| Adolpho R Telles | Директор | 03 червня 2014 р. X | 11 780 | 0 | 0 | $0 |
| Byron H Rubin | Директор | 18 травня 2010 р. M | 12 000 | 0 | 0 | $0 |
| Stanlee N Rubin | Директор | 25 серпня 2009 р. S | 1 535 942 | 0 | 0 | $0 |
| Daniel C Montano | Директор | 01 червня 2004 р. A | 0 | 0 | 0 | $0 |
| HELEN OF TROY LTD | Власник 10% | 31 липня 2004 р. X | 3 000 000 | 0 | 0 | $0 |
| James C Swaim | — | 01 червня 2005 р. A | — | 0 | 0 | $0 |
| Donald Hall | — | 26 лютого 2004 р. M | 73 442 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 2 холдинги
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| Helen of Troy Limited IRS Identification No. of above person (entities only) | 23 січня 2008 р. | — | Первинна подача | — | SEC |
| Helen of Troy Limited | 14 червня 2004 р. | — | Первинна подача | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Присутність в ETF Належить 30 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 1,34% | 38 150 SH | 08 серпня 2026 р. | Щоденно |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,54% | 4 121 SH | 08 серпня 2026 р. | Щоденно |
| VFVA · VANGUARD WELLINGTON FUND | 0,25% | 72 175 SH | 08 серпня 2026 р. | Щоденно |
| VFQY · VANGUARD WELLINGTON FUND | 0,14% | 22 627 SH | 08 серпня 2026 р. | Щоденно |
| IWN · iShares Trust | 0,04% | 214 083 SH | 08 серпня 2026 р. | Щоденно |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 20 379 SH | 08 серпня 2026 р. | Щоденно |
| VCR · VANGUARD WORLD FUND | 0,04% | 89 767 SH | 08 серпня 2026 р. | Щоденно |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 32 787 NS | 31 травня 2026 р. | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 78 398 NS | 30 квітня 2026 р. | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 217 303 NS | 31 травня 2026 р. | N-PORT |
| IWM · iShares Trust | 0,02% | 592 664 SH | 08 серпня 2026 р. | Щоденно |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 134 557 SH | 08 серпня 2026 р. | Щоденно |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 926 SH | 08 серпня 2026 р. | Щоденно |
| RSSL · Global X Funds | 0,02% | 9 889 NS | 30 квітня 2026 р. | N-PORT |
| SMLF · iShares Trust | 0,02% | 22 700 SH | 08 серпня 2026 р. | Щоденно |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 51 119 SH | 08 серпня 2026 р. | Щоденно |
| DFAT · Dimensional ETF Trust | 0,01% | 72 509 NS | 30 квітня 2026 р. | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 268 299 SH | 08 серпня 2026 р. | Щоденно |
| DFAS · Dimensional ETF Trust | 0,01% | 54 239 NS | 30 квітня 2026 р. | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 685 NS | 31 травня 2026 р. | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 24 336 NS | 30 квітня 2026 р. | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 850 NS | 31 травня 2026 р. | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 621 NS | 31 травня 2026 р. | N-PORT |
| ITOT · iShares Trust | 0,00% | 30 325 SH | 08 серпня 2026 р. | Щоденно |
| IWV · iShares Trust | 0,00% | 6 506 SH | 08 серпня 2026 р. | Щоденно |
| DFAC · Dimensional ETF Trust | 0,00% | 14 439 NS | 30 квітня 2026 р. | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 399 NS | 30 квітня 2026 р. | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 701 586 SH | 08 серпня 2026 р. | Щоденно |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 855 SH | 08 серпня 2026 р. | Щоденно |
| CBLS · Elevation Series Trust | -1,13% | -25 970 NS | 30 квітня 2026 р. | N-PORT |