CVCO Cavco Industries, Inc. - Common Stock
$471,37
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 2 2, 2026
Phạm vi 52 tuần
$394–$713
24% of range
Đánh giá của nhà phân tích
BUY
8 analysts
Mục tiêu giá
$588
+25% upside
P/E (TTM)
24.8
ROE
16.1%
Biên lợi nhuận ròng
8.5%
CVCO Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$471.37
Vốn Hóa
$4.12B
P/E (TTM)
24.8
EPS (TTM)
$20.71
Doanh thu (TTM)
$2.02B
Tỷ suất cổ tức
—
ROE
16.1%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$394 – $713
CVCO Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$2.02B
2016-04-02
→
2025-03-29
EPS
$20.71
2016-04-02
→
2025-03-29
Dòng tiền tự do
$157M
2016-04-02
→
2025-03-29
Biên lợi nhuận
8.5%
2016-04-02
→
2025-03-29
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
CVCO
Trung vị ngành
P/E (TTM)
24.8
11.5
P/S (TTM)
2.0
1.3
P/B
3.9
1.9
Price / FCF (Giá / FCF)
26.2
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
CVCO
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
23.1%
23.8%
Operating Margin (Biên lợi nhuận hoạt động)
9.4%
—
Net Profit Margin (Biên lợi nhuận ròng)
8.5%
9.6%
ROA
12.4%
9.5%
ROE
16.1%
17.2%
ROIC
14.5%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
CVCO
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
3.0
4.6
Quick Ratio (Tỷ lệ thanh toán nhanh)
1.6
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
CVCO
Trung vị ngành
Revenue YoY (Doanh thu YoY)
12.3%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
7.4%
—
EPS YoY
12.7%
—
Net Income YoY (Lợi nhuận ròng YoY)
8.4%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
CVCO
Trung vị ngành
CVCO Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
MUA
8 nhà phân tích
- Mua mạnh 2 25,0%
- Mua 5 62,5%
- Giữ 1 12,5%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
2 nhà phân tích · 2026-05-15
Trung vị
$587.50
← Dưới tất cả các mục tiêu
$471.37
Thấp
$575.00
Cao
$600.00
Mục tiêu trung vị
$587.50
+24,6%
Mục tiêu trung bình
$587.50
+24,6%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Bất ngờ trung bình
0.18%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 12 năm 2025 | $5.58 | $6.39 | -0.81% |
| Ngày 30 tháng 9 năm 2025 | $6.55 | $6.21 | 0.34% |
| Ngày 30 tháng 6 năm 2025 | $6.42 | $5.66 | 0.76% |
| Ngày 31 tháng 3 năm 2025 | $5.40 | $4.96 | 0.44% |
So sánh ngang hàng Các chỉ số chính so với các công ty cùng ngành
| Mã CK | Vốn Hóa | P/E | Doanh thu YoY | Biên Lợi Nhuận Ròng | ROE | Biên lợi nhuận gộp |
|---|---|---|---|---|---|---|
| CVCO | $4.12B | 24.8 | 12.3% | 8.5% | 16.1% | 23.1% |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| TMHC | $5.68B | 7.6 | -0.57% | 9.6% | 12.7% | 23.0% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| SKY | $5.37B | 27.5 | 22.7% | 8.0% | 13.4% | 26.7% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | 5.0% | 16.3% | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $963M | $871M | $774M | $712M | $567M | $533M | |
| Cost of Revenue | $1.55B | $1.37B | $1.59B | $1.22B | $869M | $831M | $757M | $691M | $616M | $568M | $441M | $414M | |
| Gross Profit | $466M | $427M | $555M | $409M | $239M | $231M | $206M | $181M | $158M | $144M | $126M | $119M | |
| SG&A Expense | $275M | $248M | $258M | $206M | $150M | $146M | $122M | $107M | $101M | $98M | $88M | $88M | |
| Operating Income | $190M | $179M | $297M | $202M | $89M | $85M | $84M | $74M | $57M | $46M | $38M | $32M | |
| Interest Expense | · | $2M | $910.0K | $702.0K | $738.0K | $1M | $3M | $4M | $4M | $4M | $5M | $5M | |
| Interest Income | $21M | $21M | $11M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $222.0K | $849.0K | $385.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $211M | $199M | $307M | $212M | $97M | $93M | $87M | $79M | $55M | $44M | $37M | $28M | |
| Income Tax | $40M | $41M | $66M | $14M | $20M | $18M | $18M | $17M | $17M | $15M | $14M | $9M | |
| Net Income | $171M | $158M | $241M | $198M | $77M | $75M | $69M | $62M | $38M | $29M | $24M | $16M | |
| EPS (Basic) | $20.97 | $18.55 | $27.20 | $21.54 | $8.34 | $8.22 | $7.56 | $6.82 | $4.23 | $3.21 | $2.69 | $1.97 | |
| EPS (Diluted) | $20.71 | $18.37 | $26.95 | $21.34 | $8.25 | $8.10 | $7.40 | $6.68 | $4.17 | $3.15 | $2.64 | $1.94 | |
| Shares (Basic) | 8,157,615 | 8,506,673 | 8,844,326 | 9,178,593 | 9,189,052 | 9,129,639 | 9,080,878 | 9,024,437 | 8,976,064 | 8,889,731 | 8,854,359 | 8,262,688 | |
| Shares (Diluted) | 8,259,956 | 8,591,911 | 8,924,452 | 9,264,153 | 9,293,134 | 9,268,784 | 9,268,737 | 9,201,706 | 9,105,743 | 9,046,347 | 9,015,779 | 8,379,024 | |
| EBITDA | $210M | $198M | $314M | $214M | $95M | $91M | $89M | $78M | $60M | $50M | · | $36M |
Bảng cân đối kế toán 26
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $353M | $271M | $244M | $322M | $242M | $187M | $187M | $133M | $98M | $97M | $73M | |
| Short-term Investments | $20M | $18M | $15M | $20M | $19M | $15M | $13M | $12M | $11M | $10M | $7M | $8M | |
| Receivables | $106M | $77M | $89M | $96M | $47M | $43M | $41M | $35M | $29M | $29M | $27M | $21M | |
| Inventory | $253M | $241M | $263M | $244M | $131M | $114M | $116M | $109M | $94M | $95M | $75M | $70M | |
| Prepaid Expense | $75M | $83M | $93M | $72M | $58M | $42M | $45M | $28M | $30M | $22M | $14M | $13M | |
| Current Assets | $910M | $852M | $805M | $744M | $652M | $516M | $462M | $419M | $357M | $299M | $265M | $228M | |
| PP&E (Net) | · | $224M | $228M | $164M | $97M | $77M | $63M | $63M | $57M | $55M | $45M | $48M | |
| PP&E (Gross) | · | $301M | $289M | $211M | $134M | $110M | $91M | $88M | $79M | $74M | $62M | $64M | |
| Accum. Depreciation | · | $77M | $61M | $47M | $37M | $33M | $28M | $24M | $22M | $19M | $18M | $16M | |
| Goodwill | $122M | $122M | $115M | $101M | $75M | $75M | $73M | · | · | · | · | · | |
| Intangibles | $17M | $28M | $30M | $28M | $14M | $15M | $10M | · | · | · | · | · | |
| Total Assets | $1.41B | $1.35B | $1.31B | $1.15B | $952M | $810M | $725M | $675M | $607M | $554M | $503M | $469M | |
| Accounts Payable | $37M | $34M | $31M | $43M | $32M | $30M | $29M | $24M | $24M | $19M | $18M | $15M | |
| Accrued Liabilities | $266M | $240M | $263M | $251M | $203M | $140M | $125M | $126M | $110M | $100M | $77M | $74M | |
| Current Liabilities | $303M | $273M | $293M | $294M | $237M | $172M | $174M | $176M | $140M | $125M | $101M | $99M | |
| Capital Leases | $32M | $35M | $22M | $13M | $13M | $11M | $0 | · | · | · | · | · | |
| Deferred Tax | $0 | $5M | $8M | $6M | $7M | $7M | $7M | $8M | $21M | $21M | $21M | $20M | |
| Other Non-current Liabilities | $7M | $8M | $8M | $11M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $342M | $321M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $94.0K | $94.0K | $93.0K | $93.0K | $92.0K | $92.0K | $91.0K | $90.0K | $90.0K | $89.0K | $89.0K | $88.0K | |
| Retained Earnings | $1.20B | $1.03B | $869M | $629M | $431M | $355M | $280M | $209M | $148M | $110M | $82M | $58M | |
| Treasury Stock | $425M | $275M | $164M | $61M | $1M | $0 | · | · | · | · | · | · | |
| AOCI | $9.0K | $-333.0K | $-615.0K | $-403.0K | $97.0K | $90.0K | $-28.0K | $1M | $1M | $1M | $504.0K | $436.0K | |
| Stockholders' Equity | $1.06B | $1.03B | $976M | $830M | $684M | $608M | $530M | $457M | $394M | $353M | $320M | $290M | |
| Liabilities + Equity | $1.41B | $1.35B | $1.31B | $1.15B | $952M | $810M | $725M | $675M | $607M | $554M | $503M | $469M | |
| Shares Outstanding | 8,008,012 | 9,389,953 | 9,337,125 | 9,292,278 | 9,241,256 | 9,173,242 | 9,098,320 | 9,044,858 | 8,994,968 | 8,927,989 | 8,859,199 | 8,844,824 |
Dòng tiền 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $17M | $11M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $9M | $7M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-7M | $-3M | $2M | $-2M | $315.0K | $204.0K | $-241.0K | $-4M | $271.0K | $-933.0K | $4M | $556.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $700.0K | $606.0K | $324.0K | $368.0K | $368.0K | $454.0K | $1M | $1M | |
| Other Non-cash | $-14M | $45M | $-10M | $-68M | $26M | $17M | $-44M | $-5M | $756.0K | $10M | · | $24M | |
| Operating Cash Flow | $178M | $225M | $256M | $144M | $114M | $102M | $33M | $59M | $46M | $44M | $26M | $47M | |
| CapEx | $21M | $17M | $44M | $19M | $26M | $14M | $8M | $8M | $5M | $4M | $2M | $2M | |
| Investing Cash Flow | $-24M | $-32M | $-129M | $-159M | $-23M | $-25M | $-6M | $-5M | $-7M | $-38M | $-2M | $-10M | |
| Stock Repurchased | $149M | $109M | $103M | $60M | $1M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-149M | $-109M | $-103M | $-60M | $-1M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-148M | $-108M | $-102M | $-65M | $-7M | $-21M | $-26M | $124.0K | $-3M | $-4M | $49.0K | $-12M | |
| Net Change in Cash | $7M | $85M | $24M | $-80M | $84M | $56M | $611.0K | $54M | $36M | $1M | $24M | $25M | |
| Free Cash Flow | $157M | $207M | $212M | $126M | $88M | $87M | $25M | $50M | $39M | $40M | · | $44M | |
| Levered FCF | · | $206M | $211M | $125M | $88M | $86M | $22M | $47M | $36M | $37M | · | $41M |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 23.8% | 25.9% | 25.1% | 21.6% | 21.7% | 21.4% | 20.7% | 20.4% | 20.3% | · | 22.4% | |
| Operating Margin | 9.4% | 10.0% | 13.8% | 12.4% | 8.0% | 8.0% | 8.7% | 8.5% | 7.3% | 6.5% | · | 5.9% | |
| Net Margin | 8.5% | 8.8% | 11.2% | 12.2% | 6.9% | 7.1% | 7.1% | 7.1% | 4.9% | 4.0% | · | 3.0% | |
| Pretax Margin | 10.5% | 11.1% | 14.3% | 13.0% | 8.8% | 8.8% | 9.0% | 9.0% | 7.1% | 6.2% | · | 5.2% | |
| EBITDA Margin | 10.4% | 11.0% | 14.6% | 13.1% | 8.6% | 8.5% | 9.2% | 8.9% | 7.8% | 7.1% | · | 6.7% | |
| ROA | 12.4% | 11.9% | 19.5% | 18.8% | 8.7% | 9.8% | 9.8% | 9.6% | 6.5% | 5.4% | · | 3.5% | |
| ROE | 16.1% | 15.5% | 24.9% | 24.2% | 11.4% | 12.5% | 13.2% | 14.4% | 10.2% | 8.5% | · | 7.0% | |
| ROIC | 14.5% | 13.7% | 23.8% | 22.7% | 10.3% | 11.3% | 12.6% | 12.6% | 9.9% | 8.5% | · | 7.3% |
Thanh khoản & Khả năng thanh toán 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.1 | 2.7 | 2.5 | 2.7 | 3.0 | 2.7 | 2.4 | 2.5 | 2.4 | · | 2.3 | |
| Quick Ratio | 1.6 | 1.6 | 1.3 | 1.2 | 1.6 | 1.7 | 1.4 | 1.3 | 1.2 | 1.1 | · | 1.0 | |
| Interest Coverage | · | 108.5 | 325.9 | 288.5 | 120.4 | 56.8 | 24.4 | 16.8 | 12.8 | 10.6 | · | 6.5 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.3 | 1.7 | 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | · | 1.2 | |
| Inventory Turnover | 6.3 | 5.4 | 6.3 | 6.5 | 7.1 | 7.2 | 6.7 | 6.8 | 6.5 | 6.7 | · | 6.0 | |
| Receivables Turnover | 22.0 | 21.6 | 23.1 | 22.7 | 24.6 | 25.4 | 25.4 | 27.0 | 25.7 | 25.4 | · | 27.0 |
Tỷ lệ tăng trưởng 6
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.3% | -16.2% | 31.7% | 46.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 17.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.7% | -31.8% | 26.3% | 158.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.99% | 30.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.4% | -34.4% | 21.7% | 157.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.7% | 27.2% | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $963M | $871M | $774M | $712M | $567M | $533M | |
| Net Income TTM | $171M | $158M | $241M | $198M | $77M | $75M | $69M | $62M | $38M | $29M | $24M | $16M | |
| Market Cap | $4.12B | $3.32B | $2.97B | $2.27B | $2.15B | $1.36B | $1.07B | $1.57B | $1.05B | $832M | · | $696M | |
| P/E | 24.8 | 21.7 | 11.8 | 11.4 | 28.2 | 18.3 | 15.9 | 26.0 | 27.9 | 29.6 | 28.4 | 40.5 | |
| P/S | 2.0 | 1.9 | 1.4 | 1.4 | 1.9 | 1.3 | 1.1 | 1.8 | 1.4 | 1.2 | · | 1.3 | |
| P/B | 3.9 | 3.2 | 3.0 | 2.7 | 3.1 | 2.2 | 2.0 | 3.4 | 2.7 | 2.4 | · | 2.4 | |
| P / Tangible Book | 4.4 | 3.8 | 3.6 | 3.2 | 3.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | 23.1 | 14.8 | 11.6 | 15.7 | 18.8 | 13.4 | 32.6 | 26.7 | 23.4 | 19.1 | · | 14.9 | |
| P / FCF | 26.2 | 16.0 | 14.0 | 18.0 | 24.3 | 15.6 | 42.4 | 31.2 | 26.5 | 20.8 | · | 15.6 | |
| Earnings Yield | 4.0% | 4.6% | 8.5% | 8.8% | 3.5% | 5.5% | 6.3% | 3.8% | 3.6% | 3.4% | 3.5% | 2.5% |
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $581M | $557M | $557M | $508M | $522M | $507M | $478M | $420M | $447M | $452M | $476M | $465M | $501M | $577M | $588M | $505M | |
| Cost of Revenue | $445M | $422M | $427M | $392M | $392M | $391M | $374M | $321M | $344M | $345M | $358M | $332M | $369M | $420M | $444M | $376M | |
| Gross Profit | $136M | $134M | $130M | $116M | $130M | $116M | $103M | $99M | $103M | $107M | $118M | $134M | $132M | $158M | $145M | $130M | |
| SG&A Expense | $81M | $72M | $69M | $77M | $66M | $67M | $65M | $61M | $63M | $62M | $62M | $67M | $59M | $67M | $66M | $60M | |
| Operating Income | $55M | $62M | $60M | $39M | $64M | $49M | $39M | $38M | $40M | $45M | $56M | $66M | $73M | $91M | $79M | $70M | |
| Interest Expense | · | · | · | · | · | · | · | · | $842.0K | $257.0K | $266.0K | · | $216.0K | $233.0K | $161.0K | $126.0K | |
| Interest Income | $3M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $2M | $1M | · | |
| Other Non-op | $213.0K | $142.0K | $0 | $-93.0K | $168.0K | $258.0K | $-111.0K | $292.0K | $-224.0K | $655.0K | $126.0K | $676.0K | $-348.0K | $488.0K | $-431.0K | · | |
| Pretax Income | $58M | $67M | $65M | $43M | $69M | $55M | $44M | $43M | $44M | $52M | $61M | $72M | $76M | $93M | $79M | $69M | |
| Income Tax | $14M | $15M | $14M | $7M | $13M | $11M | $9M | $9M | $8M | $10M | $14M | $10M | $16M | $19M | $20M | $15M | |
| Net Income | $44M | $52M | $52M | $36M | $56M | $44M | $34M | $34M | $36M | $42M | $46M | $47M | $60M | $74M | $60M | $54M | |
| EPS (Basic) | $5.65 | $6.62 | $6.49 | $4.52 | $6.97 | $5.33 | $4.15 | $4.08 | $4.31 | $4.80 | $5.35 | $7.13 | $6.71 | $8.32 | $6.68 | $5.85 | |
| EPS (Diluted) | $5.58 | $6.55 | $6.42 | $4.42 | $6.90 | $5.28 | $4.11 | $4.03 | $4.27 | $4.76 | $5.29 | $7.03 | $6.66 | $8.25 | $6.63 | $5.79 | |
| Shares (Basic) | 7,801,698 | 7,909,326 | 7,953,720 | -16,451,697 | 8,096,538 | 8,226,298 | 8,286,476 | -54,536 | 8,358,389 | 8,656,537 | 8,670,434 | -17,862,799 | 8,870,565 | 8,903,703 | 8,918,280 | -18,384,726 | |
| Shares (Diluted) | 7,891,093 | 7,992,745 | 8,041,008 | -16,604,438 | 8,186,814 | 8,305,326 | 8,372,254 | -48,377 | 8,432,471 | 8,731,419 | 8,758,080 | -17,989,481 | 8,936,075 | 8,978,997 | 8,988,929 | -18,555,950 | |
| EBITDA | $55M | $62M | $66M | · | $64M | $49M | $43M | · | $40M | $45M | $61M | · | $73M | $91M | $83M | · |
Bảng cân đối kế toán 26
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $225M | $375M | $345M | $356M | $363M | $364M | $359M | $353M | $353M | $377M | $352M | $271M | $376M | $333M | $238M | $244M | |
| Short-term Investments | $17M | $17M | $18M | $20M | $16M | $25M | $21M | $18M | $17M | $14M | $14M | · | $17M | $16M | $16M | · | |
| Receivables | $106M | $116M | $116M | $106M | $92M | $94M | $85M | $77M | $71M | $89M | $85M | $89M | $80M | $97M | $108M | · | |
| Inventory | $291M | $258M | $258M | $253M | $243M | $244M | $245M | $241M | $237M | $244M | $254M | · | $215M | $234M | $255M | · | |
| Prepaid Expense | $75M | $65M | $69M | $75M | $79M | $83M | $78M | $83M | $80M | $73M | $76M | · | $86M | $74M | $62M | · | |
| Current Assets | $817M | $935M | $915M | $910M | $878M | $902M | $878M | $852M | $833M | $875M | $859M | · | $833M | $820M | $748M | · | |
| PP&E (Net) | · | · | · | · | $226M | $225M | $225M | · | $224M | $224M | $224M | · | $194M | $190M | $186M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $297M | $293M | $289M | · | $251M | $247M | $239M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $72M | $69M | $65M | · | $57M | $57M | $53M | · | |
| Goodwill | $208M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $121M | $116M | $115M | $115M | $101M | $101M | $101M | · | |
| Intangibles | $29M | $16M | $16M | $17M | $27M | $27M | $28M | $28M | $29M | $29M | $29M | · | $27M | $27M | $28M | · | |
| Total Assets | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.35B | $1.33B | $1.37B | $1.35B | · | $1.26B | $1.26B | $1.18B | · | |
| Accounts Payable | $35M | $44M | $42M | $37M | $26M | $39M | $31M | $34M | $24M | $41M | $29M | · | $27M | $43M | $45M | · | |
| Accrued Liabilities | $294M | $274M | $275M | $266M | $259M | $272M | $265M | $240M | $247M | $264M | $265M | · | $252M | $263M | $260M | · | |
| Current Liabilities | $329M | $318M | $317M | $303M | $285M | $311M | $296M | $273M | $271M | $305M | $293M | · | $278M | $306M | $305M | · | |
| Capital Leases | $34M | $30M | $30M | $32M | $31M | $32M | $34M | $35M | $33M | $31M | $22M | · | $13M | $12M | $13M | · | |
| Deferred Tax | $13M | $7M | · | $0 | $5M | $5M | $5M | $5M | $6M | $6M | $6M | · | $9M | $6M | $3M | · | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $10M | $11M | · | |
| Total Liabilities | $383M | $363M | $355M | $342M | · | · | · | $321M | · | · | · | · | · | · | · | · | |
| Common Stock | $95.0K | $95.0K | $95.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $93.0K | · | $93.0K | $93.0K | $93.0K | · | |
| Retained Earnings | $1.35B | $1.30B | $1.25B | $1.20B | $1.16B | $1.11B | $1.06B | $1.03B | $993M | $957M | $916M | · | $822M | $762M | $688M | · | |
| Treasury Stock | $556M | $511M | $475M | $425M | $391M | $348M | $304M | $275M | $262M | $212M | $164M | · | $134M | $100M | $100M | · | |
| AOCI | $227.0K | $219.0K | $105.0K | $9.0K | $-147.0K | $-77.0K | $-275.0K | $-333.0K | $-362.0K | $-603.0K | $-657.0K | · | $-744.0K | $-818.0K | $-515.0K | · | |
| Stockholders' Equity | $1.09B | $1.09B | $1.06B | $1.06B | $1.06B | $1.04B | $1.04B | $1.03B | $1.01B | $1.02B | $1.02B | $976M | $956M | $929M | $852M | $830M | |
| Liabilities + Equity | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.35B | $1.33B | $1.37B | $1.35B | · | $1.26B | $1.26B | $1.18B | · | |
| Shares Outstanding | 7,786,626 | 7,866,737 | 7,916,350 | 8,008,012 | 8,066,549 | 8,158,996 | 8,251,522 | 8,320,718 | 8,345,812 | 9,356,421 | 9,347,220 | 9,337,125 | 9,319,700 | 9,314,152 | 9,298,235 | 9,292,278 |
Dòng tiền 13
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $4M | · | $4M | $4M | |
| Stock-based Comp | $3M | $4M | $4M | $2M | $2M | $3M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $1M | $2M | |
| Amort. of Intangibles | $600.0K | · | · | $300.0K | $400.0K | · | · | $400.0K | $400.0K | $400.0K | $400.0K | $592.0K | $500.0K | $500.0K | $500.0K | $538.0K | |
| Other Non-cash | · | · | $-5M | · | · | · | $6M | · | · | · | $30M | · | · | · | $-7M | · | |
| Operating Cash Flow | $66M | $78M | $56M | $39M | $38M | $55M | $47M | $19M | $46M | · | $82M | $26M | $67M | · | $58M | $18M | |
| CapEx | $8M | $10M | $9M | $6M | $5M | $5M | $5M | $4M | $5M | · | $4M | $3M | $8M | · | $25M | $10M | |
| Investing Cash Flow | $-180M | $-12M | $-8M | $-10M | $-3M | $-6M | $-5M | $-5M | $-20M | · | $2M | $-100M | $6M | · | $-24M | $-11M | |
| Stock Repurchased | $44M | $36M | $50M | $34M | $42M | $43M | $29M | $13M | $56M | · | $0 | $30M | $34M | · | $39M | $30M | |
| Net Stock Activity | · | · | $-50M | · | · | · | $-29M | · | · | · | $0 | · | · | · | $-39M | · | |
| Financing Cash Flow | $-44M | $-35M | $-55M | $-32M | $-42M | $-42M | $-32M | $-11M | $-54M | · | $-1M | $-28M | $-35M | · | $-40M | $-31M | |
| Net Change in Cash | $-157M | $32M | $-7M | $-3M | $-8M | $7M | $10M | $2M | $-28M | · | $83M | $-103M | $38M | · | $-6M | $-24M | |
| Free Cash Flow | · | · | $46M | · | · | · | $42M | · | · | · | $78M | · | · | · | $33M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $78M | · | · | · | $33M | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.4% | 24.1% | 23.3% | · | 24.9% | 22.9% | 21.6% | · | 23.1% | 23.7% | 24.8% | · | 26.4% | 27.3% | 24.6% | · | |
| Operating Margin | 9.4% | 11.2% | 10.8% | · | 12.2% | 9.7% | 8.1% | · | 8.9% | 10.1% | 11.8% | · | 14.6% | 15.7% | 13.4% | · | |
| Net Margin | 7.6% | 9.4% | 9.3% | · | 10.8% | 8.6% | 7.2% | · | 8.1% | 9.2% | 9.7% | · | 11.9% | 12.8% | 10.1% | · | |
| Pretax Margin | 9.9% | 12.1% | 11.7% | · | 13.3% | 10.8% | 9.2% | · | 9.8% | 11.4% | 12.8% | · | 15.2% | 16.1% | 13.5% | · | |
| EBITDA Margin | 9.4% | 11.2% | 11.8% | · | 12.2% | 9.7% | 9.1% | · | 8.9% | 10.1% | 12.8% | · | 14.6% | 15.7% | 14.0% | · | |
| ROA | 3.1% | 3.7% | 3.7% | · | 4.2% | 3.2% | 2.5% | · | 2.8% | 3.1% | · | · | 5.0% | 6.4% | 5.5% | · | |
| ROE | 4.1% | 4.9% | 4.9% | · | 5.5% | 4.2% | 3.3% | · | 3.7% | 4.3% | · | · | 6.8% | 8.9% | 7.7% | · | |
| ROIC | 3.8% | 4.5% | 4.5% | · | 4.9% | 3.8% | 2.9% | · | 3.2% | 3.6% | · | · | 6.0% | 7.8% | 7.0% | · |
Thanh khoản & Khả năng thanh toán 3
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | 2.9 | · | 3.1 | 2.9 | 3.0 | · | 3.1 | 2.9 | · | · | 3.0 | 2.7 | 2.5 | · | |
| Quick Ratio | 1.1 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | · | · | 1.7 | 1.5 | 1.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 47.2 | 176.9 | 211.3 | · | 338.3 | 389.3 | 488.1 | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | · | · | 0.4 | 0.5 | 0.5 | · | |
| Inventory Turnover | 1.7 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | · | · | 1.8 | 2.0 | 2.2 | · | |
| Receivables Turnover | 5.9 | 5.3 | 5.5 | · | 6.4 | 5.6 | 5.6 | · | 5.9 | 4.9 | · | · | 6.9 | 6.8 | 7.4 | · |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.22B | $2.14B | $2.06B | · | $1.95B | $1.88B | $1.85B | · | $1.88B | $2.01B | $2.13B | · | · | · | $1.97B | · | |
| Net Income TTM | $205M | $204M | $186M | · | $171M | $156M | $158M | · | $183M | $222M | $254M | · | · | · | $236M | · | |
| Market Cap | $4.68B | $4.50B | $3.41B | · | $3.58B | $3.52B | $2.86B | · | $2.89B | $2.49B | · | · | $2.11B | $1.92B | $1.88B | · | |
| P/E | 23.6 | 22.8 | 18.9 | · | 21.6 | 23.4 | 18.8 | · | 16.5 | 10.6 | 10.4 | · | · | · | 7.8 | · | |
| P/S | 2.1 | 2.1 | 1.7 | · | 1.8 | 1.9 | 1.5 | · | 1.5 | 1.2 | · | · | · | · | 1.0 | · | |
| P/B | 4.3 | 4.1 | 3.2 | · | 3.4 | 3.4 | 2.8 | · | 2.9 | 2.4 | · | · | 2.2 | 2.1 | 2.2 | · | |
| P / Tangible Book | 5.5 | 4.7 | 3.7 | · | 3.9 | 3.9 | 3.2 | · | 3.4 | 2.8 | · | · | 2.5 | 2.4 | 2.6 | · | |
| P / Cash Flow | · | · | 61.4 | · | · | · | 60.3 | · | · | · | · | · | · | · | 32.2 | · | |
| P / FCF | · | · | 73.4 | · | · | · | 67.3 | · | · | · | · | · | · | · | 56.5 | · | |
| Earnings Yield | 4.2% | 4.4% | 5.3% | · | 4.6% | 4.3% | 5.3% | · | 6.0% | 9.4% | 9.6% | · | · | · | 12.8% | · |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 | |
|---|---|---|---|---|---|
| Doanh thu | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B |
| Biên lợi nhuận gộp % | 23.1% | 23.8% | 25.9% | 25.1% | 21.6% |
| Biên lợi nhuận hoạt động % | 9.4% | 10.0% | 13.8% | 12.4% | 8.0% |
| Thu nhập ròng | $171M | $158M | $241M | $198M | $77M |
| EPS pha loãng | $20.71 | $18.37 | $26.95 | $21.34 | $8.25 |
Bảng cân đối kế toán
| 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 | |
|---|---|---|---|---|---|
| Tỷ số thanh toán hiện hành | 3.0 | 3.1 | 2.7 | 2.5 | 2.7 |
| Tỷ lệ thanh toán nhanh | 1.6 | 1.6 | 1.3 | 1.2 | 1.6 |
Dòng tiền
| 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $157M | $207M | $212M | $126M | $88M |
Tín hiệu giao dịch Tín hiệu mua/bán gần đây với giá vào lệnh và tỷ lệ rủi ro/lợi nhuận
Các chỉ số của tôi Danh sách theo dõi cá nhân của bạn — các hàng đã chọn từ Báo cáo tài chính đầy đủ
📊
Chọn các chỉ số quan trọng đối với bạn — nhấp vào ➕ bên cạnh bất kỳ hàng nào trong Báo cáo tài chính đầy đủ ở trên.
Lựa chọn của bạn đã được lưu và sẽ đi theo bạn trên tất cả các mã cổ phiếu.