MNRO Monro, Inc. - Common Stock
$15,05
Ціна · Тра 20, 2026
Фундаментальні показники станом на Січ 28, 2026
Діапазон 52 тижнів
$12–$24
24% of range
Рейтинг аналітиків
STRONG BUY
11 analysts
Цільова ціна
$26
+70% upside
P/E (TTM)
-72.4
ROE
-0.82%
Маржа чистого прибутку
-0.43%
MNRO Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$15.05
Капіталізація
$638M
P/E (TTM)
-72.4
Прибуток на акцію (TTM)
$-0.22
Виручка (TTM)
$1.20B
Дивідендна дохідність
5.5%
ROE
-0.82%
Борг/Капітал
0.1
Діапазон 52 тижнів
$12 – $24
MNRO 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
$1.20B
2017-03-25
→
2025-03-29
Прибуток на акцію
$-0.22
2016-03-26
→
2025-03-29
Вільний грошовий потік
$106M
2016-03-26
→
2025-03-29
Маржа
-0.43%
2016-03-26
→
2025-03-29
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
MNRO
Медіана аналогів
P/E (TTM)
-72.4
44.4
P/S (TTM)
0.5
0.2
P/B
1.0
2.4
EV / EBITDA
8.3
—
Price / FCF (Ціна / FCF)
6.0
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
MNRO
Медіана аналогів
Gross Margin (Валова маржа)
34.9%
25.2%
Operating Margin (Операційна маржа)
1.1%
—
Net Profit Margin (Маржа чистого прибутку)
-0.43%
-3.2%
ROA
-0.31%
-3.2%
ROE
-0.82%
-22.8%
ROIC
1.6%
—
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
MNRO
Медіана аналогів
Debt / Equity (Борг / Власний капітал)
0.1
161.5
Current Ratio (Поточний коефіцієнт)
0.5
1.4
Quick Ratio (Коефіцієнт швидкої ліквідності)
0.0
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
MNRO
Медіана аналогів
Revenue YoY (Виторг рік до року)
-6.4%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
-4.2%
—
EPS YoY
-1.7%
—
Net Income YoY (Чистий прибуток рік до року)
-3.8%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
MNRO
Медіана аналогів
Payout Ratio (Коефіцієнт виплат)
-673.1%
—
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
Дивідендна дохідність
5.5%
Коефіцієнт виплат
-673.1%
5-річний CAGR дивідендів
—
| Дата екс-дивіденду | Сума |
|---|---|
| 24 лютого 2026 р. | $0,2800 |
| 02 грудня 2025 р. | $0,2800 |
| 26 серпня 2025 р. | $0,2800 |
| 03 червня 2025 р. | $0,2800 |
| 25 лютого 2025 р. | $0,2800 |
| 03 грудня 2024 р. | $0,2800 |
| 27 серпня 2024 р. | $0,2800 |
| 04 червня 2024 р. | $0,2800 |
| 07 березня 2024 р. | $0,2800 |
| 07 грудня 2023 р. | $0,2800 |
| 21 серпня 2023 р. | $0,2800 |
| 02 червня 2023 р. | $0,2800 |
| 07 березня 2023 р. | $0,2800 |
| 05 грудня 2022 р. | $0,2800 |
| 22 серпня 2022 р. | $0,2800 |
| 03 червня 2022 р. | $0,2800 |
| 08 березня 2022 р. | $0,2600 |
| 06 грудня 2021 р. | $0,2600 |
| 20 серпня 2021 р. | $0,2600 |
| 04 червня 2021 р. | $0,2400 |
MNRO Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
КУПІВЛЯ
11 аналітиків
- Активна купівля 4 36,4%
- Купівля 3 27,3%
- Утримувати 4 36,4%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
4 аналітиків · 2026-05-17
Медіана
$22.50
Середнє значення
$25.62
← Нижче всіх цілей
$15.05
Мін
$17.50
Макс
$40.00
Медіанна цільова ціна
$22.50
+49,5%
Середня цільова ціна
$25.62
+70,3%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
0.00%
Наступний звіт
Тра 27, 2026
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 грудня 2025 р. | $0.16 | $0.14 | 0.02% |
| 30 вересня 2025 р. | $0.21 | $0.18 | 0.03% |
| 30 червня 2025 р. | $0.22 | $0.15 | 0.07% |
| 31 березня 2025 р. | $-0.09 | $0.03 | -0.12% |
Порівняння з конкурентами Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| MNRO | $638M | -72.4 | -6.4% | -0.43% | -0.82% | 34.9% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| EVGO | — | — | — | — | — | — |
| RDNW | — | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
| CANG | — | — | — | — | — | — |
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
| CRMT | $392M | 20.4 | -0.21% | 1.3% | 3.5% | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 12
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.28B | $1.33B | $1.36B | $1.13B | $1.26B | $1.20B | $1.13B | $1.02B | |
| Gross Profit | $418M | $452M | $456M | $482M | $395M | $477M | $465M | $436M | $397M | |
| Operating Income | $13M | $71M | $80M | $101M | $72M | $102M | $127M | $127M | $116M | |
| Other Non-op | $446.0K | $460.0K | $593.0K | $618.0K | $188.0K | $785.0K | $630.0K | $454.0K | $628.0K | |
| Pretax Income | $-6M | $52M | $57M | $77M | $44M | $74M | $100M | $103M | $97M | |
| Income Tax | $-731.0K | $14M | $18M | $16M | $10M | $16M | $21M | $40M | $36M | |
| Net Income | $-5M | $38M | $39M | $62M | $34M | $58M | $80M | $64M | $62M | |
| EPS (Basic) | $-0.22 | $1.18 | $1.20 | $1.82 | $1.02 | $1.73 | $2.41 | $1.94 | $1.88 | |
| EPS (Diluted) | $-0.22 | $1.18 | $1.20 | $1.81 | $1.01 | $1.71 | $2.37 | $1.92 | $1.85 | |
| Shares (Basic) | 29,937,000 | 30,903,000 | 32,144,000 | 33,527,000 | 33,329,000 | 33,246,000 | 32,980,000 | 32,767,000 | 32,413,000 | |
| Shares (Diluted) | 29,937,000 | 31,894,000 | 32,653,000 | 34,038,000 | 33,876,000 | 33,953,000 | 33,675,000 | 33,341,000 | 33,301,000 | |
| EBITDA | $82M | $144M | $157M | $182M | $150M | $167M | $182M | $177M | $161M |
Баланс 28
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $7M | $5M | $8M | $30M | $345M | $6M | $2M | $9M | |
| Inventory | $181M | $154M | $147M | $166M | $162M | $187M | $171M | $152M | $143M | |
| Prepaid Expense | $59M | $81M | $93M | $56M | $48M | $41M | $42M | $37M | $33M | |
| Other Current Assets | $19M | $30M | $32M | $16M | $16M | $24M | $28M | $21M | $18M | |
| Current Assets | $277M | $253M | $258M | $246M | $267M | $596M | $240M | $207M | $199M | |
| PP&E (Net) | $259M | $280M | $305M | $315M | $327M | $329M | $313M | $417M | $395M | |
| PP&E (Gross) | $693M | $725M | $732M | $729M | $710M | $683M | $640M | $768M | $713M | |
| Accum. Depreciation | $434M | $445M | $427M | $414M | $383M | $354M | $328M | $351M | $318M | |
| Goodwill | $736M | $736M | $736M | $777M | $690M | $672M | $672M | $523M | $502M | |
| Intangibles | $10M | $13M | $17M | $27M | $26M | $30M | $51M | $49M | $54M | |
| Other Non-current Assets | $17M | $19M | $29M | $20M | $18M | $21M | $13M | $11M | $11M | |
| Total Assets | $1.64B | $1.69B | $1.78B | $1.87B | $1.81B | $2.05B | $1.31B | $1.22B | $1.19B | |
| Accounts Payable | $323M | $252M | $262M | $132M | $112M | $100M | $104M | $85M | $79M | |
| Current Liabilities | $524M | $455M | $449M | $322M | $291M | $255M | $218M | $194M | $186M | |
| Capital Leases | $168M | $182M | $191M | $193M | $178M | $171M | $238M | $227M | $213M | |
| Deferred Tax | $37M | $37M | $30M | $29M | $20M | $10M | · | · | · | |
| Other Non-current Liabilities | $10M | $11M | $11M | $11M | $17M | $13M | $13M | $14M | $15M | |
| Total Liabilities | $1.02B | $1.04B | $1.08B | $1.09B | $1.06B | $1.32B | $613M | $590M | $604M | |
| Long-term Debt | $61M | $102M | $105M | $176M | $190M | $566M | $138M | $148M | $182M | |
| Total Debt | $61M | $102M | $105M | $176M | $190M | $566M | $138M | $148M | $182M | |
| Common Stock | $401.0K | $400.0K | $400.0K | $399.0K | $398.0K | $396.0K | $395.0K | $392.0K | $390.0K | |
| Paid-in Capital | $259M | $254M | $251M | $245M | $238M | $230M | $220M | $200M | $192M | |
| Retained Earnings | $615M | $655M | $654M | $651M | $624M | $620M | $592M | $539M | $499M | |
| Treasury Stock | $250M | $250M | $206M | $109M | $109M | $109M | $109M | $107M | $106M | |
| AOCI | $-3M | $-3M | $-4M | $-4M | $-5M | $-7M | $-5M | $-4M | $-3M | |
| Stockholders' Equity | $621M | $657M | $695M | $783M | $750M | $734M | $700M | $628M | $581M | |
| Liabilities + Equity | $1.64B | $1.69B | $1.78B | $1.87B | $1.81B | $2.05B | $1.31B | $1.22B | $1.19B | |
| Shares Outstanding | 40,068,000 | 40,017,000 | 39,966,000 | 39,907,000 | 39,848,000 | 39,645,000 | 39,511,000 | 39,166,000 | 39,012,000 |
Грошовий потік 15
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $72M | $77M | $81M | $77M | $65M | $56M | $49M | $45M | |
| Stock-based Comp | $5M | $4M | $6M | $4M | $2M | $4M | $4M | $3M | $2M | |
| Deferred Tax | $139.0K | $9M | $4M | $14M | $11M | $11M | $13M | $15M | $11M | |
| Amort. of Intangibles | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Other Non-cash | $63M | $2M | $89M | $13M | $60M | $-17M | $1M | $-10M | $10M | |
| Operating Cash Flow | $132M | $125M | $215M | $174M | $185M | $121M | $153M | $121M | $130M | |
| CapEx | $26M | $25M | $39M | $28M | $52M | $56M | $44M | $39M | $35M | |
| Investing Cash Flow | $-1M | $-2M | $27M | $-110M | $-66M | $-159M | $-106M | $-58M | $-176M | |
| Stock Repurchased | · | $44M | $97M | · | · | · | · | · | · | |
| Net Stock Activity | · | $-44M | $-97M | · | · | · | · | · | · | |
| Dividends Paid | $35M | $36M | $36M | $35M | $30M | $30M | $27M | $24M | $23M | |
| Financing Cash Flow | $-116M | $-122M | $-245M | $-86M | $-434M | $377M | $-43M | $-70M | $47M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-7M | $1M | |
| Taxes Paid | $4M | $5M | $17M | $-12M | $2M | $13M | $10M | $25M | $25M | |
| Free Cash Flow | $106M | $100M | $176M | $146M | $133M | $65M | $108M | $82M | $95M |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.9% | 35.4% | 34.4% | 35.4% | 35.1% | 37.9% | 38.8% | -1792.8% | -2007.7% | |
| Operating Margin | 1.1% | 5.6% | 6.0% | 7.4% | 6.4% | 8.1% | 10.6% | -523.9% | -588.8% | |
| Net Margin | -0.43% | 2.9% | 2.9% | 4.5% | 3.0% | 4.6% | 6.6% | -263.1% | -311.2% | |
| Pretax Margin | -0.49% | 4.1% | 4.3% | 5.7% | 3.9% | 5.9% | 8.4% | -425.8% | -491.9% | |
| EBITDA Margin | 6.9% | 11.2% | 11.8% | 13.4% | 13.3% | 13.3% | 15.2% | -727.0% | -814.5% | |
| ROA | -0.31% | 2.2% | 2.1% | 3.3% | 1.8% | 3.5% | 6.3% | 5.3% | 5.6% | |
| ROE | -0.82% | 5.7% | 5.6% | 7.9% | 4.6% | 7.8% | 11.5% | 10.6% | 11.0% | |
| ROIC | 1.6% | 6.8% | 6.8% | 8.4% | 6.0% | 6.1% | 12.0% | 10.1% | 9.6% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.6 | 0.8 | 0.9 | 2.3 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.4 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 0.2 | 0.2 | 0.3 |
Ефективність 1
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | -0.0 | -0.0 |
Темпи зростання 6
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -3.7% | -2.5% | 20.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | 4.3% | · | · | · | · | · | · | · | |
| EPS YoY | · | -1.7% | -33.7% | 79.2% | · | · | · | · | · | |
| EPS CAGR 3Y | · | 5.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | -3.8% | -36.6% | 79.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 3.1% | · | · | · | · | · | · | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.28B | $1.33B | $1.36B | $1.13B | $1.26B | $1.20B | $1.13B | $1.02B | |
| Net Income TTM | $-5M | $38M | $39M | $62M | $34M | $58M | $80M | $64M | $62M | |
| Market Cap | $638M | $1.26B | $1.96B | $1.76B | $2.64B | $1.59B | $3.42B | $2.10B | $2.03B | |
| Enterprise Value | $678M | $1.36B | $2.06B | $1.93B | $2.80B | $1.81B | $3.55B | $2.25B | $2.21B | |
| P/E | -72.4 | 26.7 | 40.8 | 24.4 | 65.6 | 23.4 | 36.5 | 27.9 | 28.2 | |
| P/S | 0.5 | 1.0 | 1.5 | 1.3 | 2.3 | 1.3 | 2.8 | 1.9 | 2.0 | |
| P/B | 1.0 | 1.9 | 2.8 | 2.2 | 3.5 | 2.2 | 4.9 | 3.3 | 3.5 | |
| P / Tangible Book | · | · | · | · | 77.4 | · | · | · | · | |
| P / Cash Flow | 4.8 | 10.1 | 9.1 | 10.1 | 14.3 | 13.1 | 22.4 | 17.3 | 15.7 | |
| P / FCF | 6.0 | 12.7 | 11.1 | 12.1 | 19.8 | 24.2 | 31.5 | 25.6 | 21.3 | |
| EV / EBITDA | 8.3 | 9.5 | 13.1 | 10.6 | 18.7 | 10.8 | 19.5 | 12.7 | 13.7 | |
| EV / FCF | 6.4 | 13.6 | 11.7 | 13.2 | 21.0 | 27.6 | 32.7 | 27.3 | 23.2 | |
| EV / Revenue | 0.6 | 1.1 | 1.6 | 1.4 | 2.5 | 1.4 | 3.0 | 2.0 | 2.2 | |
| Dividend Yield | 5.5% | 2.8% | 1.9% | 2.0% | 1.1% | 1.9% | 0.78% | 1.1% | 1.1% | |
| Earnings Yield | -1.4% | 3.7% | 2.5% | 4.1% | 1.5% | 4.3% | 2.7% | 3.6% | 3.5% | |
| Payout Ratio | -673.1% | 94.5% | 93.2% | 56.3% | 86.8% | 51.2% | 33.6% | 37.5% | 36.6% | |
| Annual Payout | $35M | $36M | $36M | $35M | $30M | $30M | $27M | $24M | $23M |
Звіт про прибутки та збитки 12
| Метрика | Тенденція | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $293M | $289M | $301M | $295M | $306M | $301M | $293M | $310M | $318M | $322M | $327M | $311M | $335M | $330M | $350M | $328M | |
| Gross Profit | $102M | $103M | $107M | $97M | $105M | $106M | $109M | $110M | $113M | $115M | $114M | $104M | $113M | $117M | $122M | $105M | |
| Operating Income | $19M | $13M | $-6M | $-24M | $10M | $13M | $13M | $10M | $21M | $22M | $17M | $6M | $24M | $23M | $26M | $11M | |
| Other Non-op | $54.0K | $38.0K | $158.0K | $142.0K | $101.0K | $110.0K | $93.0K | $306.0K | $62.0K | $34.0K | $58.0K | $319.0K | $98.0K | $98.0K | $78.0K | $481.0K | |
| Pretax Income | $15M | $8M | $-11M | $-28M | $6M | $8M | $8M | $6M | $16M | $18M | $12M | $631.0K | $18M | $18M | $21M | $6M | |
| Income Tax | $3M | $3M | $-3M | $-7M | $1M | $3M | $2M | $2M | $4M | $5M | $3M | $222.0K | $5M | $5M | $8M | $-2M | |
| Net Income | $11M | $6M | $-8M | $-21M | $5M | $6M | $6M | $4M | $12M | $13M | $9M | $409.0K | $13M | $13M | $12M | $9M | |
| EPS (Basic) | $0.36 | $0.18 | $-0.28 | $-0.74 | $0.15 | $0.18 | $0.19 | $0.12 | $0.38 | $0.40 | $0.28 | $0.02 | $0.41 | $0.40 | $0.37 | $0.26 | |
| EPS (Diluted) | $0.35 | $0.18 | $-0.28 | $-0.74 | $0.15 | $0.18 | $0.19 | $0.12 | $0.38 | $0.40 | $0.28 | $0.02 | $0.41 | $0.40 | $0.37 | $0.25 | |
| Shares (Basic) | 30,020,000 | 30,000,000 | 29,967,000 | -59,862,000 | 29,949,000 | 29,934,000 | 29,916,000 | -62,880,000 | 30,934,000 | 31,434,000 | 31,415,000 | -65,013,000 | 31,470,000 | 32,204,000 | 33,483,000 | -67,036,000 | |
| Shares (Diluted) | 31,403,000 | 31,363,000 | 29,967,000 | -63,779,000 | 31,273,000 | 31,224,000 | 31,219,000 | -64,520,000 | 32,188,000 | 32,272,000 | 31,954,000 | -66,047,000 | 31,985,000 | 32,729,000 | 33,986,000 | -68,067,000 | |
| EBITDA | $19M | $13M | $10M | · | $10M | $13M | $31M | · | $21M | $22M | $36M | · | $24M | $23M | $46M | · |
Баланс 28
| Метрика | Тенденція | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $10M | $8M | $21M | $10M | $21M | $19M | $7M | $24M | $9M | $15M | · | $13M | $10M | $31M | · | |
| Inventory | $153M | $161M | $172M | $181M | $177M | $162M | $162M | $154M | $160M | $147M | $141M | · | $141M | $135M | $129M | · | |
| Prepaid Expense | $55M | $56M | $59M | $59M | $72M | $69M | $85M | $81M | $72M | $78M | $80M | · | $101M | $83M | $76M | · | |
| Other Current Assets | · | · | · | $19M | · | · | · | $30M | · | · | · | · | · | · | · | · | |
| Current Assets | $229M | $243M | $255M | $277M | $274M | $267M | $278M | $253M | $272M | $248M | $251M | · | $269M | $241M | $247M | · | |
| PP&E (Net) | $241M | $241M | $242M | $259M | $269M | $273M | $276M | $280M | $285M | $290M | $300M | · | $307M | $308M | $308M | · | |
| PP&E (Gross) | · | · | · | $693M | · | · | · | $725M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $401M | $403M | $418M | $434M | $432M | $428M | $449M | $445M | $441M | $435M | $434M | · | $422M | $417M | $412M | · | |
| Goodwill | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $730M | $730M | $730M | $777M | |
| Intangibles | $8M | $9M | $10M | $10M | $11M | $12M | $13M | $13M | $14M | $15M | $16M | · | $17M | $18M | $19M | · | |
| Other Non-current Assets | $16M | $16M | $17M | $17M | $17M | $19M | $19M | $19M | $25M | $29M | $33M | · | $34M | $38M | $43M | · | |
| Total Assets | $1.57B | $1.58B | $1.61B | $1.64B | $1.67B | $1.68B | $1.71B | $1.69B | $1.73B | $1.73B | $1.75B | · | $1.80B | $1.79B | $1.82B | · | |
| Accounts Payable | $301M | $299M | $301M | $323M | $317M | $299M | $279M | $252M | $287M | $280M | $276M | · | $228M | $184M | $156M | · | |
| Current Liabilities | $503M | $511M | $506M | $524M | $508M | $502M | $469M | $455M | $487M | $472M | $481M | · | $427M | $385M | $370M | · | |
| Capital Leases | $161M | $157M | $164M | $168M | $168M | $174M | $179M | $182M | $185M | $184M | $189M | · | $191M | $194M | $190M | · | |
| Deferred Tax | $41M | $37M | $35M | $37M | $43M | $40M | $39M | $37M | $38M | $35M | $32M | · | $29M | $26M | $25M | · | |
| Other Non-current Liabilities | $12M | $11M | $14M | $10M | $11M | $10M | $10M | $11M | $10M | $10M | $11M | · | $12M | $11M | $11M | · | |
| Total Liabilities | $965M | $982M | $1.00B | $1.02B | $1.02B | $1.03B | $1.06B | $1.04B | $1.07B | $1.03B | $1.06B | · | $1.10B | $1.07B | $1.05B | · | |
| Long-term Debt | $45M | $60M | $72M | $61M | $59M | $62M | $112M | $102M | $94M | $55M | $65M | · | $130M | $130M | $110M | · | |
| Total Debt | $45M | $60M | $72M | · | $59M | $62M | $112M | · | $94M | $55M | $65M | · | $130M | $130M | $110M | · | |
| Common Stock | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $399.0K | · | |
| Paid-in Capital | $261M | $260M | $260M | $259M | $257M | $256M | $255M | $254M | $253M | $252M | $251M | · | $249M | $248M | $246M | · | |
| Retained Earnings | $597M | $595M | $598M | $615M | $645M | $649M | $652M | $655M | $660M | $657M | $653M | · | $662M | $658M | $654M | · | |
| Treasury Stock | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $206M | $206M | · | $206M | $180M | $126M | · | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-4M | $-4M | · | $-5M | $-5M | $-5M | · | |
| Stockholders' Equity | $605M | $602M | $605M | $621M | $649M | $652M | $654M | $657M | $660M | $700M | $695M | $695M | $701M | $722M | $770M | $783M | |
| Liabilities + Equity | $1.57B | $1.58B | $1.61B | $1.64B | $1.67B | $1.68B | $1.71B | $1.69B | $1.73B | $1.73B | $1.75B | · | $1.80B | $1.79B | $1.82B | · | |
| Shares Outstanding | 40,125,000 | 40,125,000 | 40,084,000 | 40,068,000 | 40,054,000 | 40,054,000 | 40,026,000 | 40,017,000 | 40,007,000 | 40,006,000 | 39,979,000 | 39,966,000 | 39,957,000 | 39,957,000 | 39,920,000 | 39,907,000 |
Грошовий потік 12
| Метрика | Тенденція | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $16M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $20M | $21M | |
| Stock-based Comp | $1M | $214.0K | $984.0K | $2M | $1M | $833.0K | $664.0K | $2M | $590.0K | $1M | $539.0K | $1M | $1M | $2M | $1M | $1M | |
| Restructuring | $-900.0K | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | · | · | |
| Other Non-cash | · | · | $-10M | · | · | · | $1M | · | · | · | $44M | · | · | · | $43M | · | |
| Operating Cash Flow | $18M | $32M | $-2M | $29M | $15M | $63M | $26M | $-5M | $32M | $27M | $72M | $44M | $51M | $43M | $77M | $47M | |
| CapEx | $9M | $6M | $7M | $6M | $7M | $5M | $9M | $7M | $3M | $8M | $8M | $10M | $9M | $11M | $8M | $10M | |
| Investing Cash Flow | $9M | $-45.0K | $-2M | $-1M | $-5M | $9M | $-4M | $-2M | $6M | $-4M | $-3M | $-9M | $-2M | $-11M | $49M | $-10M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $26M | $54M | $17M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-17M | · | |
| Dividends Paid | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $-33M | $-30M | $-9M | $-17M | $-21M | $-69M | $-9M | $-10M | $-24M | $-29M | $-59M | $-43M | $-45M | $-53M | $-103M | $-38M | |
| Free Cash Flow | · | · | $-9M | · | · | · | $17M | · | · | · | $64M | · | · | · | $69M | · |
Прибутковість 8
| Метрика | Тенденція | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.9% | 35.7% | 35.5% | · | 34.3% | 35.3% | 37.2% | · | 35.5% | 35.7% | 35.0% | · | 33.9% | 35.4% | 35.0% | · | |
| Operating Margin | 6.3% | 4.4% | -2.0% | · | 3.3% | 4.4% | 4.5% | · | 6.7% | 6.9% | 5.3% | · | 7.1% | 7.1% | 7.5% | · | |
| Net Margin | 3.8% | 2.0% | -2.7% | · | 1.5% | 1.9% | 2.0% | · | 3.8% | 4.0% | 2.7% | · | 3.9% | 4.0% | 3.6% | · | |
| Pretax Margin | 5.0% | 2.9% | -3.5% | · | 1.9% | 2.7% | 2.8% | · | 5.2% | 5.5% | 3.7% | · | 5.4% | 5.4% | 5.9% | · | |
| EBITDA Margin | 6.3% | 4.4% | 3.2% | · | 3.3% | 4.4% | 10.6% | · | 6.7% | 6.9% | 10.9% | · | 7.1% | 7.1% | 13.3% | · | |
| ROA | 0.69% | 0.35% | -0.49% | · | 0.27% | 0.33% | 0.34% | · | 0.69% | 0.73% | 0.49% | · | 0.71% | 0.72% | 0.67% | · | |
| ROE | 1.8% | 0.90% | -1.3% | · | 0.70% | 0.84% | 0.87% | · | 1.8% | 1.8% | 1.2% | · | 1.8% | 1.8% | 1.6% | · | |
| ROIC | 2.2% | 1.3% | -0.68% | · | 1.1% | 1.3% | 1.2% | · | 2.1% | 2.2% | 1.7% | · | 2.1% | 2.0% | 1.8% | · |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · |
Ефективність 1
| Метрика | Тенденція | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · |
Оцінка (TTM) 15
| Метрика | Тенденція | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $1.20B | $1.20B | · | $1.22B | $1.23B | $1.26B | · | $1.30B | $1.31B | $1.34B | · | $1.36B | $1.37B | $1.38B | · | |
| Net Income TTM | $13M | $8M | $8M | · | $28M | $37M | $40M | · | $47M | $48M | $47M | · | $55M | $63M | $65M | · | |
| Market Cap | $835M | $750M | $588M | · | $992M | $1.16B | $955M | · | $1.25B | $1.14B | $1.59B | · | $1.81B | $1.74B | $1.82B | · | |
| Enterprise Value | $875M | $799M | $652M | · | $1.04B | $1.20B | $1.05B | · | $1.32B | $1.18B | $1.64B | · | $1.92B | $1.86B | $1.90B | · | |
| P/E | 52.0 | 81.2 | 61.1 | · | 27.5 | 25.1 | 19.1 | · | 21.2 | 19.1 | 27.2 | · | 27.2 | 23.3 | 23.6 | · | |
| P/S | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | |
| P/B | 1.4 | 1.2 | 1.0 | · | 1.5 | 1.8 | 1.5 | · | 1.9 | 1.6 | 2.3 | · | 2.6 | 2.4 | 2.4 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 89.5 | · | |
| P / Cash Flow | · | · | -303.3 | · | · | · | 37.3 | · | · | · | 22.1 | · | · | · | 23.5 | · | |
| P / FCF | · | · | -63.0 | · | · | · | 57.0 | · | · | · | 24.8 | · | · | · | 26.3 | · | |
| EV / EBITDA | 47.1 | 62.7 | 68.5 | · | 104.5 | 90.6 | 33.8 | · | 61.6 | 53.0 | 45.8 | · | 80.6 | 79.4 | 40.9 | · | |
| EV / FCF | · | · | -69.8 | · | · | · | 62.6 | · | · | · | 25.5 | · | · | · | 27.5 | · | |
| EV / Revenue | 0.7 | 0.7 | 0.5 | · | 0.9 | 1.0 | 0.8 | · | 1.0 | 0.9 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | |
| Earnings Yield | 1.9% | 1.2% | 1.6% | · | 3.6% | 4.0% | 5.2% | · | 4.7% | 5.2% | 3.7% | · | 3.7% | 4.3% | 4.2% | · | |
| Payout Ratio | · | · | -108.4% | · | · | · | 148.6% | · | · | · | 101.1% | · | · | · | 75.8% | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | 2021-03-27 | |
|---|---|---|---|---|---|
| Виручка | $1.20B | $1.28B | $1.33B | $1.36B | $1.13B |
| Валова маржа % | 34.9% | 35.4% | 34.4% | 35.4% | 35.1% |
| Операційна маржа % | 1.1% | 5.6% | 6.0% | 7.4% | 6.4% |
| Чистий прибуток | $-5M | $38M | $39M | $62M | $34M |
| Розбавлений EPS | $-0.22 | $1.18 | $1.20 | $1.81 | $1.01 |
Баланс
| 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | 2021-03-27 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 |
| Поточний коефіцієнт | 0.5 | 0.6 | 0.6 | 0.8 | 0.9 |
| Коефіцієнт швидкої ліквідності | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Грошовий потік
| 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | 2021-03-27 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $106M | $100M | $176M | $146M | $133M |
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