VSCO Victorias Secret & Co. Common Stock
$54,30
Ціна · Чер 1, 2026
Фундаментальні показники станом на Бер 20, 2026
Діапазон 52 тижнів
$18–$67
74% of range
Рейтинг аналітиків
BUY
17 analysts
Цільова ціна
$66
+21% upside
P/E (TTM)
28.2
ROE
21.5%
Маржа чистого прибутку
2.5%
VSCO Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$54.30
Капіталізація
$4.36B
P/E (TTM)
28.2
Прибуток на акцію (TTM)
$1.93
Виручка (TTM)
$6.55B
Дивідендна дохідність
—
ROE
21.5%
Борг/Капітал
1.1
Діапазон 52 тижнів
$18 – $67
VSCO 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
$6.55B
2023-01-28
→
2026-01-31
Прибуток на акцію
$1.93
2023-01-28
→
2026-01-31
Вільний грошовий потік
$312M
2023-01-28
→
2026-01-31
Маржа
2.5%
2023-01-28
→
2026-01-31
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
VSCO
Медіана аналогів
P/E (TTM)
28.2
18.0
P/S (TTM)
0.7
1.3
P/B
5.1
4.4
EV / EBITDA
9.5
—
Price / FCF (Ціна / FCF)
14.0
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
VSCO
Медіана аналогів
Gross Margin (Валова маржа)
36.4%
37.6%
Operating Margin (Операційна маржа)
4.1%
—
Net Profit Margin (Маржа чистого прибутку)
2.5%
8.3%
ROA
3.4%
9.9%
ROE
21.5%
31.6%
ROIC
13.5%
—
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
VSCO
Медіана аналогів
Debt / Equity (Борг / Власний капітал)
1.1
—
Current Ratio (Поточний коефіцієнт)
1.2
1.5
Quick Ratio (Коефіцієнт швидкої ліквідності)
0.5
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
VSCO
Медіана аналогів
Revenue YoY (Виторг рік до року)
5.2%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
1.1%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
3.9%
—
EPS YoY
-5.9%
—
Net Income YoY (Чистий прибуток рік до року)
-2.4%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
VSCO
Медіана аналогів
VSCO Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
КУПІВЛЯ
17 аналітиків
- Активна купівля 4 23,5%
- Купівля 9 52,9%
- Утримувати 4 23,5%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
9 аналітиків · 2026-05-30
Медіана
$67.00
Зараз
$54.30
Мін
$50.00
Макс
$81.00
Медіанна цільова ціна
$67.00
+23,4%
Середня цільова ціна
$65.78
+21,1%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
0.20%
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2026 р. | $2.77 | $0.30 | 0.20% |
| 31 грудня 2025 р. | $-0.27 | $-0.60 | 0.33% |
| 30 вересня 2025 р. | $0.33 | $0.12 | 0.21% |
| 30 червня 2025 р. | $0.09 | $0.04 | 0.05% |
Порівняння з конкурентами Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| VSCO | $4.36B | 28.2 | 5.2% | 2.5% | 21.5% | 36.4% |
| ROST | $60.35B | 28.3 | 7.7% | 9.4% | 36.0% | — |
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | — |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 15
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.55B | $6.23B | · | · | $6.18B | · | · | $6.34B | · | · | $6.79B | · | |
| Cost of Revenue | $4.17B | $3.95B | · | · | $3.94B | · | · | $4.09B | · | · | $4.03B | · | |
| Gross Profit | $2.38B | $2.28B | · | · | $2.24B | · | · | $2.26B | · | · | $2.76B | · | |
| SG&A Expense | $2.11B | $1.97B | · | · | $2.00B | · | · | $1.78B | · | · | $1.89B | · | |
| Operating Income | $271M | $310M | · | · | $246M | · | · | $478M | · | · | $870M | · | |
| Interest Expense | · | · | · | · | $99M | · | · | $60M | · | · | $27M | · | |
| Other Non-op | $7M | $-3M | · | · | $0 | · | · | $-1M | · | · | $0 | · | |
| Pretax Income | $208M | $221M | · | · | $147M | · | · | $417M | · | · | $843M | · | |
| Income Tax | $19M | $52M | · | · | $31M | · | · | $79M | · | · | $197M | · | |
| Net Income | $161M | $165M | · | · | $109M | · | · | $348M | · | · | $646M | · | |
| EPS (Basic) | $2.00 | $2.11 | · | · | $1.41 | · | · | $4.24 | · | · | $7.34 | · | |
| EPS (Diluted) | $1.93 | $2.05 | · | · | $1.39 | · | · | $4.14 | · | · | $7.18 | · | |
| Shares (Basic) | 80,000,000 | 79,000,000 | · | · | 78,000,000 | · | · | 82,000,000 | · | · | 88,000,000 | · | |
| Shares (Diluted) | 83,000,000 | 81,000,000 | · | · | 79,000,000 | · | · | 84,000,000 | · | · | 90,000,000 | · | |
| EBITDA | $509M | $568M | · | · | $530M | · | · | $478M | · | · | $870M | · |
Баланс 28
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $518M | $227M | $169M | $105M | $270M | $131M | $132M | $427M | $201M | $204M | $490M | $293M | |
| Receivables | $186M | $159M | $158M | $152M | $152M | $140M | $126M | $141M | $149M | $152M | $162M | $99M | |
| Inventory | $1.07B | $955M | $1.02B | $987M | $985M | $1.04B | $1.04B | $1.05B | $1.09B | $1.05B | $949M | $745M | |
| Other Current Assets | $108M | $100M | $142M | $149M | $126M | $167M | $136M | $117M | $116M | $112M | $90M | $90M | |
| Current Assets | $1.88B | $1.44B | $1.49B | $1.39B | $1.53B | $1.48B | $1.44B | $1.74B | $1.55B | $1.51B | $1.69B | $1.83B | |
| PP&E (Net) | $731M | $774M | $810M | $805M | $843M | $855M | $834M | $846M | $864M | $901M | $957M | $999M | |
| PP&E (Gross) | $3.26B | $3.50B | $3.58B | $3.56B | $3.62B | $3.59B | $3.68B | $3.72B | $3.67B | $3.67B | $3.79B | $3.75B | |
| Accum. Depreciation | $2.53B | $2.73B | $2.77B | $2.76B | $2.77B | $2.74B | $2.84B | $2.87B | $2.80B | $2.77B | $2.84B | $2.76B | |
| Goodwill | $367M | $367M | $367M | $367M | $367M | $365M | $368M | $365M | $0 | $0 | $0 | · | |
| Intangibles | · | $130M | · | · | $155M | · | · | $180M | · | · | · | · | |
| Other Non-current Assets | $90M | $71M | $90M | $89M | $86M | $84M | $87M | $87M | $91M | $88M | $64M | $61M | |
| Total Assets | $5.01B | $4.53B | $4.63B | $4.38B | $4.60B | $4.53B | $4.41B | $4.71B | $4.07B | $4.07B | $4.34B | $4.66B | |
| Accounts Payable | $493M | $419M | $475M | $412M | $513M | $529M | $388M | $481M | $490M | $443M | $538M | $371M | |
| Accrued Liabilities | $673M | $633M | $752M | $755M | $810M | $578M | $649M | $737M | $623M | $607M | $714M | $704M | |
| Current Liabilities | $1.51B | $1.38B | $1.49B | $1.44B | $1.61B | $1.41B | $1.37B | $1.58B | $1.45B | $1.45B | $1.70B | $1.44B | |
| Capital Leases | $1.58B | $1.43B | $1.43B | $1.28B | $1.31B | $1.28B | $1.22B | $1.20B | $1.27B | $1.27B | $1.31B | $1.46B | |
| Deferred Tax | $5M | $11M | $40M | $42M | $37M | $61M | $62M | $53M | $60M | $63M | $58M | $70M | |
| Other Non-current Liabilities | $44M | $75M | $60M | $58M | $79M | $202M | $197M | $206M | $52M | $49M | $39M | $123M | |
| Total Liabilities | $4.10B | $3.87B | $4.14B | $3.94B | $4.16B | $4.22B | $4.12B | $4.31B | $3.80B | $3.81B | $4.09B | $3.77B | |
| Long-term Debt | $975M | $977M | $1.12B | $1.12B | $1.12B | $1.27B | $1.27B | $1.27B | $981M | $981M | $982M | $689M | |
| Total Debt | $975M | $977M | · | · | $1.12B | · | · | $1.27B | · | · | $982M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0 | |
| Retained Earnings | $504M | $343M | $206M | $174M | $178M | $68M | $92M | $186M | $65M | $52M | $126M | $0 | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $2M | · | $0 | $0 | |
| AOCI | $6M | $-1M | $0 | $0 | $0 | $0 | $-1M | $1M | $6M | $8M | $5M | $8M | |
| Stockholders' Equity | $856M | $640M | $472M | $423M | $417M | $279M | $265M | $383M | $247M | $227M | $257M | $884M | |
| Liabilities + Equity | $5.01B | $4.53B | $4.63B | $4.38B | $4.60B | $4.53B | $4.41B | $4.71B | $4.07B | $4.07B | $4.34B | $4.66B | |
| Shares Outstanding | 80,000,000 | 79,000,000 | 78,000,000 | 78,000,000 | 78,000,000 | 77,000,000 | 78,000,000 | 80,000,000 | 82,000,000 | 83,000,000 | 85,000,000 | 0 |
Грошовий потік 16
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $238M | $258M | · | · | $284M | · | · | $274M | · | · | $303M | · | |
| Stock-based Comp | $55M | $60M | · | · | $56M | · | · | $48M | · | · | $33M | · | |
| Deferred Tax | $-49M | $-29M | · | · | $-16M | · | · | $-28M | · | · | $1M | · | |
| Amort. of Intangibles | $19M | $25M | · | · | $25M | · | · | $0 | · | · | $0 | · | |
| Other Non-cash | $94M | $-29M | · | · | $-44M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $499M | $425M | · | · | $389M | · | · | $437M | · | · | $851M | · | |
| CapEx | $187M | $178M | · | · | $256M | · | · | $164M | · | · | $169M | · | |
| Investing Cash Flow | $-184M | $-153M | · | · | $-254M | · | · | $-555M | · | · | $-169M | · | |
| Net Debt Issued | $-4M | $-4M | · | · | $-4M | · | · | $-4M | · | · | $-1M | · | |
| Stock Repurchased | $0 | $0 | · | · | $125M | · | · | $250M | · | · | $250M | · | |
| Net Stock Activity | $0 | $0 | · | · | $-125M | · | · | $-250M | · | · | $-250M | · | |
| Financing Cash Flow | $-24M | $-315M | · | · | $-291M | · | · | $58M | · | · | $-527M | · | |
| Net Change in Cash | $291M | $-43M | · | · | $-157M | · | · | $-63M | · | · | $155M | · | |
| Taxes Paid | $87M | $54M | · | · | $74M | · | · | · | · | · | · | · | |
| Free Cash Flow | $312M | $247M | · | · | $133M | · | · | $273M | · | · | $682M | · | |
| Levered FCF | · | · | · | · | $55M | · | · | $224M | · | · | $661M | · |
Прибутковість 8
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.4% | 36.7% | · | · | 36.3% | · | · | 35.6% | · | · | 40.7% | · | |
| Operating Margin | 4.1% | 5.0% | · | · | 4.0% | · | · | 7.5% | · | · | 12.8% | · | |
| Net Margin | 2.5% | 2.6% | · | · | 1.8% | · | · | 5.5% | · | · | 9.5% | · | |
| Pretax Margin | 3.2% | 3.5% | · | · | 2.4% | · | · | 6.6% | · | · | 12.4% | · | |
| EBITDA Margin | 7.8% | 9.1% | · | · | 8.6% | · | · | 7.5% | · | · | 12.8% | · | |
| ROA | 3.4% | 3.5% | · | · | 2.4% | · | · | 7.9% | · | · | 14.8% | · | |
| ROE | 21.5% | 30.9% | · | · | 34.2% | · | · | 112.6% | · | · | 253.8% | · | |
| ROIC | 13.5% | 14.7% | · | · | 12.6% | · | · | 23.4% | · | · | 53.8% | · |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | · | · | 0.9 | · | · | 1.1 | · | · | 1.0 | · | |
| Quick Ratio | 0.5 | 0.3 | · | · | 0.3 | · | · | 0.4 | · | · | 0.4 | · | |
| Debt / Equity | 1.1 | 1.5 | · | · | 2.7 | · | · | 3.3 | · | · | 3.8 | · | |
| LT Debt / Equity | 1.1 | 1.5 | · | · | 2.7 | · | · | 3.3 | · | · | 3.8 | · | |
| Interest Coverage | · | · | · | · | 2.5 | · | · | 8.0 | · | · | 32.2 | · |
Ефективність 3
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | · | · | 1.3 | · | · | 1.4 | · | · | 1.6 | · | |
| Inventory Turnover | 4.1 | 3.5 | · | · | 3.6 | · | · | 3.6 | · | · | 4.1 | · | |
| Receivables Turnover | 38.0 | 38.7 | · | · | 42.5 | · | · | 39.0 | · | · | 44.2 | · |
Темпи зростання 7
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 0.78% | · | · | -2.5% | · | · | -6.5% | · | · | 25.4% | · | |
| Revenue CAGR 3Y | 1.1% | -2.8% | · | · | 4.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -5.9% | 47.5% | · | · | -66.4% | · | · | -42.3% | · | · | · | · | |
| EPS CAGR 3Y | -22.5% | -34.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.4% | 51.4% | · | · | -68.7% | · | · | -46.1% | · | · | · | · | |
| Net Income CAGR 3Y | -22.7% | -36.5% | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 14
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.55B | $6.23B | · | · | $6.18B | · | · | $6.34B | · | · | $6.79B | · | |
| Net Income TTM | $161M | $165M | · | · | $109M | · | · | $348M | · | · | $646M | · | |
| Market Cap | $4.36B | $2.87B | · | · | $2.11B | · | · | $3.13B | · | · | $4.74B | · | |
| Enterprise Value | $4.82B | $3.62B | · | · | $2.96B | · | · | $3.98B | · | · | $5.23B | · | |
| P/E | 28.2 | 17.7 | · | · | 19.4 | · | · | 9.4 | · | · | 7.8 | · | |
| P/S | 0.7 | 0.5 | · | · | 0.3 | · | · | 0.5 | · | · | 0.7 | · | |
| P/B | 5.1 | 4.5 | · | · | 5.1 | · | · | 8.2 | · | · | 18.4 | · | |
| P / Tangible Book | 8.9 | 20.1 | · | · | · | · | · | · | · | · | 18.4 | · | |
| P / Cash Flow | 8.7 | 6.8 | · | · | 5.4 | · | · | 7.2 | · | · | 5.6 | · | |
| P / FCF | 14.0 | 11.6 | · | · | 15.8 | · | · | 11.5 | · | · | 6.9 | · | |
| EV / EBITDA | 9.5 | 6.4 | · | · | 5.6 | · | · | 8.3 | · | · | 6.0 | · | |
| EV / FCF | 15.4 | 14.7 | · | · | 22.3 | · | · | 14.6 | · | · | 7.7 | · | |
| EV / Revenue | 0.7 | 0.6 | · | · | 0.5 | · | · | 0.6 | · | · | 0.8 | · | |
| Earnings Yield | 3.5% | 5.6% | · | · | 5.1% | · | · | 10.6% | · | · | 12.9% | · |
Звіт про прибутки та збитки 14
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q3 2025 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.27B | $1.47B | $1.46B | $1.35B | $2.10B | $1.35B | $1.42B | $1.36B | $2.08B | $1.26B | $1.43B | $1.41B | $2.02B | $1.32B | $1.52B | $1.48B | |
| Cost of Revenue | $2.40B | $605M | $610M | $558M | $1.97B | $550M | $588M | $535M | $1.26B | $838M | $940M | $905M | $1.28B | $861M | $986M | $962M | |
| Gross Profit | $855M | $536M | $519M | $474M | $781M | $468M | $501M | $501M | $826M | $427M | $487M | $502M | $744M | $457M | $535M | $522M | |
| SG&A Expense | $626M | $555M | $478M | $454M | $585M | $515M | $439M | $475M | $567M | $494M | $461M | $474M | $501M | $414M | $437M | $428M | |
| Operating Income | $229M | $-19M | $41M | $20M | $196M | $-47M | $62M | $26M | $259M | $-67M | $26M | $28M | $243M | $43M | $98M | $94M | |
| Interest Expense | · | · | · | · | · | $22M | $21M | $22M | · | $26M | $24M | $22M | · | $15M | $13M | $12M | |
| Other Non-op | $3M | $0 | $1M | $3M | $-5M | $-1M | $0 | $1M | $0 | $0 | $0 | $0 | $3M | $2M | $-2M | $-4M | |
| Income Tax | $15M | $-6M | $6M | $3M | $27M | $-15M | $9M | $8M | $48M | $-22M | $3M | $2M | $53M | $8M | $16M | $2M | |
| Net Income | $184M | $-37M | $16M | $-2M | $141M | $-56M | $32M | $-4M | $180M | $-71M | $-1M | $1M | $173M | $24M | $70M | $81M | |
| EPS (Basic) | $2.28 | $-0.46 | $0.20 | $-0.02 | $1.80 | $-0.71 | $0.41 | $-0.05 | $2.34 | $-0.92 | $-0.02 | $0.01 | $2.14 | $0.30 | $0.84 | $0.96 | |
| EPS (Diluted) | $2.21 | $-0.46 | $0.20 | $-0.02 | $1.75 | $-0.71 | $0.40 | $-0.05 | $2.32 | $-0.92 | $-0.02 | $0.01 | $2.09 | $0.29 | $0.83 | $0.93 | |
| Shares (Basic) | 0 | 81,000,000 | 80,000,000 | 79,000,000 | -155,000,000 | 79,000,000 | 78,000,000 | 78,000,000 | -154,000,000 | 77,000,000 | 77,000,000 | 78,000,000 | -166,000,000 | 81,000,000 | 83,000,000 | 84,000,000 | |
| Shares (Diluted) | 3,000,000 | 81,000,000 | 82,000,000 | 79,000,000 | -155,000,000 | 79,000,000 | 80,000,000 | 78,000,000 | -155,000,000 | 77,000,000 | 77,000,000 | 80,000,000 | -170,000,000 | 83,000,000 | 84,000,000 | 87,000,000 | |
| EBITDA | · | $-19M | $41M | $82M | · | $-47M | $62M | $91M | · | $-67M | $26M | $101M | · | $43M | $98M | $94M |
Баланс 28
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q3 2025 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $518M | $249M | $188M | $138M | $227M | $161M | $169M | $105M | · | $124M | $131M | $132M | · | $126M | $201M | $204M | |
| Receivables | $186M | $190M | $166M | $153M | $159M | $163M | $158M | $152M | · | $139M | $140M | $126M | · | $184M | $149M | $152M | |
| Inventory | $1.07B | $1.38B | $1.06B | $1.04B | $955M | $1.29B | $1.02B | $987M | · | $1.21B | $1.04B | $1.04B | · | $1.24B | $1.09B | $1.05B | |
| Other Current Assets | $108M | $129M | $127M | $121M | $100M | $172M | $142M | $149M | · | $162M | $167M | $136M | · | $157M | $116M | $112M | |
| Current Assets | $1.88B | $1.95B | $1.54B | $1.46B | $1.44B | $1.79B | $1.49B | $1.39B | · | $1.64B | $1.48B | $1.44B | · | $1.71B | $1.55B | $1.51B | |
| PP&E (Net) | $731M | $766M | $777M | $763M | $774M | $806M | $810M | $805M | · | $871M | $855M | $834M | · | $855M | $864M | $901M | |
| PP&E (Gross) | $3.26B | $3.50B | $3.48B | $3.49B | $3.50B | $3.56B | $3.58B | $3.56B | · | $3.65B | $3.59B | $3.68B | · | $3.68B | $3.67B | $3.67B | |
| Accum. Depreciation | $2.53B | $2.73B | $2.71B | $2.73B | $2.73B | $2.76B | $2.77B | $2.76B | · | $2.78B | $2.74B | $2.84B | · | $2.83B | $2.80B | $2.77B | |
| Goodwill | $367M | $367M | $367M | $367M | $367M | $367M | $367M | $367M | · | $365M | $365M | $368M | $365M | · | · | · | |
| Intangibles | · | · | · | · | $130M | · | · | · | · | $161M | $167M | $174M | · | · | · | · | |
| Other Non-current Assets | $90M | $82M | $75M | $69M | $71M | $90M | $90M | $89M | · | $82M | $84M | $87M | · | $84M | $91M | $88M | |
| Total Assets | $5.01B | $5.13B | $4.75B | $4.58B | $4.53B | $4.92B | $4.63B | $4.38B | · | $4.69B | $4.53B | $4.41B | · | $4.14B | $4.07B | $4.07B | |
| Accounts Payable | $493M | $546M | $480M | $423M | $419M | $464M | $475M | $412M | · | $449M | $529M | $388M | · | $397M | $490M | $443M | |
| Accrued Liabilities | $673M | $646M | $600M | $543M | $633M | $801M | $752M | $755M | · | $625M | $578M | $649M | · | $618M | $623M | $607M | |
| Current Liabilities | $1.51B | $1.49B | $1.34B | $1.26B | $1.38B | $1.53B | $1.49B | $1.44B | · | $1.37B | $1.41B | $1.37B | · | $1.33B | $1.45B | $1.45B | |
| Capital Leases | $1.58B | $1.55B | $1.56B | $1.48B | $1.43B | $1.43B | $1.43B | $1.28B | · | $1.28B | $1.28B | $1.22B | · | $1.21B | $1.27B | $1.27B | |
| Deferred Tax | $5M | $13M | $14M | $16M | $11M | $38M | $40M | $42M | · | $60M | $61M | $62M | · | $59M | $60M | $63M | |
| Other Non-current Liabilities | $44M | $43M | $74M | $75M | $75M | $62M | $60M | $58M | · | $212M | $202M | $197M | · | $48M | $52M | $49M | |
| Total Liabilities | $4.10B | $4.45B | $4.04B | $3.91B | $3.87B | $4.47B | $4.14B | $3.94B | · | $4.45B | $4.22B | $4.12B | · | $3.89B | $3.80B | $3.81B | |
| Long-term Debt | $975M | $1.35B | $1.05B | $1.08B | $977M | $1.42B | $1.12B | $1.12B | · | $1.53B | $1.27B | $1.27B | · | $1.25B | $981M | $981M | |
| Total Debt | · | · | · | · | · | $1.42B | $1.12B | $1.12B | · | $1.53B | $1.27B | $1.27B | · | $1.25B | $981M | $981M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Retained Earnings | $504M | $320M | $357M | $341M | $343M | $150M | $206M | $174M | · | $-3M | $68M | $92M | · | $47M | $65M | $52M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $2M | · | |
| AOCI | $6M | $2M | $2M | $1M | $-1M | $0 | $0 | $0 | · | $-1M | $0 | $-1M | · | $0 | $6M | $8M | |
| Stockholders' Equity | $856M | $653M | $680M | $645M | $640M | $429M | $472M | $423M | · | $220M | $279M | $265M | · | $235M | $247M | $227M | |
| Liabilities + Equity | $5.01B | $5.13B | $4.75B | $4.58B | $4.53B | $4.92B | $4.63B | $4.38B | · | $4.69B | $4.53B | $4.41B | · | $4.14B | $4.07B | $4.07B | |
| Shares Outstanding | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 79,000,000 | 79,000,000 | 78,000,000 | 78,000,000 | 78,000,000 | 77,000,000 | 77,000,000 | 78,000,000 | 80,000,000 | 81,000,000 | 82,000,000 | 83,000,000 |
Грошовий потік 15
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q3 2025 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $60M | · | $62M | $66M | $63M | · | $65M | $68M | $71M | $72M | $73M | $66M | $68M | $70M | $70M | |
| Stock-based Comp | $14M | $12M | · | $14M | $15M | $13M | · | $16M | $15M | $14M | $13M | $14M | $10M | $12M | $14M | $12M | |
| Deferred Tax | $-51M | $-1M | · | $5M | $-30M | $-2M | · | $5M | $-23M | $-1M | $-2M | $10M | $-25M | $-1M | $-7M | $5M | |
| Amort. of Intangibles | $0 | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $0 | $0 | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $11M | $6M | $0 | · | · | |
| Other Non-cash | · | · | · | $-229M | · | · | · | $-198M | · | · | · | $-206M | · | · | · | · | |
| Operating Cash Flow | $673M | $-180M | · | $-150M | $674M | $-248M | · | $-116M | $589M | $-181M | $89M | $-108M | $716M | $-228M | $95M | $-146M | |
| CapEx | $24M | $52M | · | $43M | $28M | $51M | · | $39M | $32M | $80M | $89M | $55M | $39M | $67M | $37M | $21M | |
| Investing Cash Flow | $-21M | $-52M | · | $-43M | $-20M | $-50M | · | $-39M | $-31M | $-80M | $-88M | $-55M | $-405M | $-67M | $-35M | $-48M | |
| Net Debt Issued | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $125M | $36M | $45M | $60M | $109M | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | · | $-125M | · | · | · | $-109M | |
| Financing Cash Flow | $-384M | $293M | · | $106M | $-587M | $289M | · | $-10M | $-413M | $255M | $-1M | $-132M | $-9M | $220M | $-62M | $-91M | |
| Net Change in Cash | $269M | $61M | · | $-89M | $66M | $-8M | · | $-165M | $146M | $-7M | $-1M | $-295M | $301M | $-75M | $-3M | $-286M | |
| Free Cash Flow | · | · | · | $-193M | · | · | · | $-155M | · | · | · | $-163M | · | · | · | $-167M |
Прибутковість 6
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q3 2025 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 36.4% | 35.6% | 35.0% | · | 34.7% | 35.4% | 36.9% | · | 33.8% | 34.1% | 35.7% | · | 34.7% | 35.2% | 35.2% | |
| Operating Margin | · | -1.3% | 2.8% | 1.5% | · | -3.5% | 4.4% | 1.9% | · | -5.3% | 1.8% | 2.0% | · | 3.3% | 6.4% | 6.3% | |
| Net Margin | · | -2.5% | 1.1% | -0.15% | · | -4.2% | 2.3% | -0.29% | · | -5.6% | -0.07% | 0.07% | · | 1.8% | 4.6% | 5.5% | |
| EBITDA Margin | · | -1.3% | 2.8% | 6.1% | · | -3.5% | 4.4% | 6.7% | · | -5.3% | 1.8% | 7.2% | · | 3.3% | 6.4% | 6.3% | |
| ROA | · | · | · | · | · | -1.2% | 0.70% | -0.09% | · | -1.6% | -0.02% | 0.02% | · | 0.56% | 1.6% | 4.0% | |
| ROE | · | · | · | · | · | -17.3% | 8.5% | -1.2% | · | -31.2% | -0.38% | 0.41% | · | 9.9% | 12.4% | 71.4% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q3 2025 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.2 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 1.3 | 1.1 | 1.0 | |
| Quick Ratio | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | · | · | · | · | · | 3.3 | 2.4 | 2.7 | · | 7.0 | 4.6 | 4.8 | · | 5.3 | 4.0 | 4.3 | |
| LT Debt / Equity | · | · | · | · | · | 3.3 | 2.4 | 2.6 | · | 7.0 | 4.6 | 4.8 | · | 5.3 | 4.0 | 4.3 | |
| Interest Coverage | · | · | · | · | · | -2.1 | 3.0 | 1.2 | · | -2.6 | 1.1 | 1.3 | · | 2.9 | 7.5 | 7.8 |
Ефективність 3
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q3 2025 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | 0.7 | 0.9 | 0.8 | · | 0.7 | 0.9 | 0.9 | · | 0.8 | 1.1 | 1.8 | |
| Receivables Turnover | · | · | · | · | · | 8.9 | 9.5 | 9.8 | · | 7.8 | 9.9 | 10.1 | · | 8.0 | 12.3 | 19.5 |
Оцінка (TTM) 14
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q3 2025 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5.63B | $5.51B | $5.46B | · | · | · | $5.41B | · | $5.42B | $5.67B | $5.73B | · | $6.50B | $6.62B | $6.71B | |
| Net Income TTM | · | $-79M | $-98M | $-82M | · | · | · | $-80M | · | $-47M | $94M | $176M | · | $421M | $472M | $553M | |
| Market Cap | · | · | · | · | · | $2.49B | $1.26B | $1.37B | · | $1.43B | $1.55B | $2.42B | · | $3.12B | $3.03B | $3.91B | |
| Enterprise Value | · | · | · | · | · | $3.75B | $2.22B | $2.39B | · | $2.84B | $2.70B | $3.56B | · | $4.25B | $3.81B | $4.69B | |
| P/E | · | -35.6 | -15.1 | -18.8 | · | · | · | -16.9 | · | -28.9 | 18.2 | 15.1 | · | 8.1 | 7.0 | 7.7 | |
| P/S | · | · | · | · | · | · | · | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | |
| P/B | · | · | · | · | · | 5.8 | 2.7 | 3.2 | · | 6.5 | 5.6 | 9.1 | · | 13.3 | 12.3 | 17.2 | |
| P / Tangible Book | · | · | · | · | · | 40.1 | 12.0 | 24.4 | · | · | · | · | · | 13.3 | 12.3 | 17.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | -11.8 | · | · | · | -22.4 | · | · | · | -26.8 | |
| P / FCF | · | · | · | · | · | · | · | -8.8 | · | · | · | -14.8 | · | · | · | -23.4 | |
| EV / EBITDA | · | · | · | · | · | -79.7 | 35.7 | 26.2 | · | -42.3 | 103.7 | 35.3 | · | 98.8 | 38.9 | 49.9 | |
| EV / FCF | · | · | · | · | · | · | · | -15.4 | · | · | · | -21.9 | · | · | · | -28.1 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.7 | |
| Earnings Yield | · | -2.8% | -6.6% | -5.3% | · | · | · | -5.9% | · | -3.5% | 5.5% | 6.6% | · | 12.3% | 14.3% | 13.1% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Виручка | $6.55B | $6.23B | — | — | — |
| Валова маржа % | 36.4% | 36.7% | — | — | — |
| Операційна маржа % | 4.1% | 5.0% | — | — | — |
| Чистий прибуток | $161M | $165M | — | — | — |
| Розбавлений EPS | $1.93 | $2.05 | — | — | — |
Баланс
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 1.1 | 1.5 | — | — | — |
| Поточний коефіцієнт | 1.2 | 1.0 | — | — | — |
| Коефіцієнт швидкої ліквідності | 0.5 | 0.3 | — | — | — |
Грошовий потік
| 2026-01-31 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $312M | $247M | — | — | — |
Останні новини Останні заголовки, що згадують цю компанію
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