FOSL Fossil Group, Inc. - Common Stock
$3,80
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 14, 2026
Phạm vi 52 tuần
$1–$6
56% of range
Đánh giá của nhà phân tích
BUY
8 analysts
Mục tiêu giá
$7
+84% upside
P/E (TTM)
-2.6
ROE
—
Biên lợi nhuận ròng
—
FOSL Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$3.79
Vốn Hóa
—
P/E (TTM)
-2.6
EPS (TTM)
$-1.45
Doanh thu (TTM)
$1.00B
Tỷ suất cổ tức
—
ROE
—
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$1 – $6
FOSL 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
$1.00B
2016-12-31
→
2026-01-03
EPS
$-1.45
2016-12-31
→
2026-01-03
Dòng tiền tự do
—
2016-12-31
→
2022-12-31
Biên lợi nhuận
—
2016-12-31
→
2022-12-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
FOSL
Trung vị ngành
P/E (TTM)
-2.6
15.8
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
FOSL
Trung vị ngành
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
FOSL
Trung vị ngành
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
FOSL
Trung vị ngành
Revenue YoY (Doanh thu YoY)
-12.3%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-15.8%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
-9.0%
—
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
FOSL
Trung vị ngành
FOSL 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 · 2026-05-16
Thấp
$7.00
Cao
$7.00
Mục tiêu trung vị
$7.00
+84,5%
Mục tiêu trung bình
$7.00
+84,5%
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
-0.06%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $-0.30 | $-0.36 | 0.06% |
| Ngày 31 tháng 12 năm 2025 | $-0.15 | $-0.02 | -0.13% |
| Ngày 30 tháng 9 năm 2025 | $-0.63 | $-0.37 | -0.26% |
| Ngày 30 tháng 6 năm 2025 | $-0.10 | $-0.21 | 0.11% |
| Ngày 30 tháng 9 năm 2024 | $-0.51 | — | — |
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 |
|---|---|---|---|---|---|---|
| FOSL | — | -2.6 | -12.3% | — | — | — |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
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 18
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B | $1.61B | $2.22B | $2.54B | $2.79B | $3.04B | $3.23B | $3.51B | |
| Cost of Revenue | $441M | $548M | $733M | $852M | $904M | $843M | $1.12B | $1.20B | $1.43B | $1.46B | $1.48B | $1.51B | |
| Gross Profit | $563M | $597M | $680M | $831M | $966M | $770M | $1.10B | $1.34B | $1.36B | $1.58B | $1.75B | $2.00B | |
| R&D Expense | $0 | $0 | $19M | $29M | $27M | $26M | $32M | $38M | $43M | $39M | $5M | $600.0K | |
| SG&A Expense | $540M | $639M | $777M | $824M | $843M | $835M | $1.07B | $1.22B | $1.33B | $1.42B | $1.43B | $1.43B | |
| Operating Expenses | $582M | $701M | $823M | $832M | $874M | $906M | $1.13B | $1.28B | $1.78B | $1.45B | $1.46B | $1.43B | |
| Operating Income | $-19M | $-104M | $-143M | $-1M | $93M | $-135M | $-28M | $63M | $-424M | $127M | $291M | $567M | |
| Interest Expense | · | · | $22M | $19M | $25M | $32M | $30M | $43M | $43M | $27M | $20M | $16M | |
| Interest Income | $2M | $4M | $3M | $772.0K | $407.0K | $573.0K | $2M | $3M | $5M | $2M | $1M | $799.0K | |
| Other Non-op | $-10M | $5M | $9M | $-1M | $-14M | $-5M | $27M | $-38.0K | $14M | $14M | $40M | $7M | |
| Pretax Income | $-50M | $-118M | $-156M | $-22M | $53M | $-172M | $-31M | $20M | $-454M | $114M | $312M | $558M | |
| Income Tax | $28M | $-12M | $522.0K | $21M | $26M | $-76M | $19M | $21M | $20M | $29M | $82M | $171M | |
| Net Income | $-78M | $-106M | $-157M | $-44M | $27M | $-96M | $-50M | $-938.0K | $-474M | $86M | $230M | $387M | |
| EPS (Basic) | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.49 | $-1.88 | $-1.04 | $-0.07 | $-9.87 | $1.64 | $4.52 | $7.12 | |
| EPS (Diluted) | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.48 | $-1.88 | $-1.04 | $-0.07 | $-9.87 | $1.63 | $4.51 | $7.10 | |
| Shares (Basic) | 54,087,000 | 52,958,000 | 52,284,000 | 51,841,000 | 51,961,000 | 51,116,000 | 50,230,000 | 49,196,000 | 48,468,000 | 48,136,000 | 48,800,000 | 52,882,000 | |
| Shares (Diluted) | 54,087,000 | 52,958,000 | 52,284,000 | 51,841,000 | 52,777,000 | 51,116,000 | 50,230,000 | 49,196,000 | 48,468,000 | 48,323,000 | 48,924,000 | 53,080,000 | |
| EBITDA | · | · | · | $22M | $122M | · | · | $130M | $-343M | $222M | $379M | $662M |
Bảng cân đối kế toán 25
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $124M | $117M | $199M | $251M | $316M | $200M | $403M | $231M | $297M | $289M | $276M | |
| Receivables | $145M | $162M | $188M | $206M | $255M | $230M | $290M | $328M | $367M | $376M | $371M | $430M | |
| Inventory | $152M | $179M | $253M | $376M | $347M | $295M | $452M | $378M | $574M | $542M | $625M | $597M | |
| Prepaid Expense | $76M | $90M | $153M | $164M | $170M | $149M | $117M | $150M | $119M | $132M | $157M | $151M | |
| Other Current Assets | $23M | $23M | $24M | $25M | $24M | $23M | $22M | $19M | $21M | $15M | $15M | $329.0K | |
| Current Assets | $468M | $555M | $711M | $945M | $1.02B | $990M | $1.06B | $1.26B | $1.29B | $1.35B | $1.44B | $1.45B | |
| PP&E (Net) | $34M | $42M | $57M | $80M | $90M | $114M | $152M | $183M | $220M | $274M | $326M | $346M | |
| PP&E (Gross) | $343M | $381M | $442M | $495M | $526M | $581M | $616M | $637M | $652M | $689M | $724M | $706M | |
| Accum. Depreciation | $309M | $339M | $385M | $415M | $437M | $467M | $465M | $453M | $453M | $415M | $398M | $360M | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $355M | $359M | $198M | |
| Total Assets | $689M | $764M | $978M | $1.24B | $1.37B | $1.48B | $1.60B | $1.58B | $1.66B | $2.19B | $2.36B | $2.18B | |
| Accounts Payable | $133M | $158M | $147M | $191M | $230M | $178M | $172M | $170M | $205M | $164M | $208M | $159M | |
| Current Liabilities | $302M | $327M | $342M | $426M | $536M | $559M | $559M | $606M | $509M | $415M | $490M | $446M | |
| Capital Leases | $104M | $114M | $138M | $150M | $175M | $231M | $289M | $0 | · | · | · | · | |
| Deferred Tax | $607.0K | $1M | $698.0K | $616.0K | $504.0K | $495.0K | $2M | $2M | $1M | $56M | $75M | · | |
| Other Non-current Liabilities | $16M | $17M | $18M | $20M | $31M | $43M | $41M | $80M | $76M | $72M | $53M | $59M | |
| Long-term Debt | $178M | $165M | $208M | $216M | $142M | $226M | $228M | $393M | $441M | $631M | $802M | $620M | |
| Total Debt | · | · | · | $223M | $150M | · | · | $393M | $441M | $631M | $802M | $624M | |
| Common Stock | $584.0K | $533.0K | $525.0K | $518.0K | $521.0K | $515.0K | $505.0K | $495.0K | $486.0K | $483.0K | $481.0K | $508.0K | |
| Retained Earnings | $-163M | $-84M | $18M | $175M | $229M | $204M | $300M | $382M | $410M | $888M | $814M | $822M | |
| Treasury Stock | $5M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-60M | $-83M | $-76M | $-76M | $-67M | $-59M | $-81M | $-65M | $-76M | $-95M | $-81M | $-16M | |
| Stockholders' Equity | $103M | $149M | $254M | $406M | $463M | $439M | $503M | $586M | $576M | $1.01B | $921M | $978M | |
| Liabilities + Equity | $689M | $764M | $978M | $1.24B | $1.37B | $1.48B | $1.60B | $1.58B | $1.66B | $2.19B | $2.36B | $2.18B | |
| Shares Outstanding | 58,354,000 | 53,254,000 | 52,487,000 | 51,836,000 | 52,146,000 | 51,474,000 | 50,516,000 | 49,517,817 | 49,518,000 | 48,269,000 | 48,125,000 | 50,771,000 |
Dòng tiền 16
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $16M | $19M | $23M | $30M | $43M | $55M | $68M | $81M | $95M | $88M | $96M | |
| Stock-based Comp | $2M | $3M | $6M | $8M | $9M | $11M | $16M | $23M | $30M | $31M | $19M | $19M | |
| Deferred Tax | $7M | $-2M | $-4M | $6M | $8M | $4M | $-9M | $2M | $-49M | $-26M | $-2M | $2M | |
| Amort. of Intangibles | $700.0K | $900.0K | $900.0K | $2M | $3M | $7M | $7M | $12M | $14M | $15M | $5M | $5M | |
| Restructuring | $41M | $60M | $43M | $6M | $22M | $37M | $30M | $47M | $48M | $28M | $24M | $0 | |
| Other Non-cash | · | · | · | $-104M | $-24M | · | · | $157M | $591M | $25M | $27M | $-116M | |
| Operating Cash Flow | $-58M | $47M | $-59M | $-111M | $50M | $101M | $-14M | $248M | $180M | $210M | $361M | $388M | |
| CapEx | $3M | $7M | $9M | $13M | $10M | $9M | $21M | $18M | $26M | $66M | $80M | $95M | |
| Investing Cash Flow | $22M | $4M | $-10M | $-9M | $7M | $-11M | $19M | $-16M | $-25M | $-12M | $-294M | $-103M | |
| Stock Repurchased | $164.0K | $114.0K | $530.0K | $12M | $2M | $727.0K | $4M | $3M | $1M | $7M | $231M | $438M | |
| Net Stock Activity | · | · | · | $-12M | $-2M | · | · | $-3M | $-1M | $-7M | $-231M | $-438M | |
| Financing Cash Flow | $-5M | $-50M | $-14M | $53M | $-113M | $11M | $-208M | $-63M | $-202M | $-198M | $-64M | $-325M | |
| Net Change in Cash | $-27M | $5M | $-82M | $-60M | $-60M | $116M | $-203M | $179M | $-66M | $8M | $13M | $-44M | |
| Taxes Paid | $17M | $-56M | $20M | $6M | $-17M | $10M | $18M | $28M | $37M | $14M | $132M | $168M | |
| Free Cash Flow | · | · | · | $-124M | $40M | · | · | $230M | $154M | $144M | $281M | $293M | |
| Levered FCF | · | · | · | $-162M | $27M | · | · | $232M | $109M | $124M | $266M | $282M |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 49.4% | 51.7% | · | · | 52.7% | 48.7% | 51.9% | 54.3% | 57.0% | |
| Operating Margin | · | · | · | -0.09% | 5.0% | · | · | 2.5% | -15.2% | 4.2% | 9.0% | 16.1% | |
| Net Margin | · | · | · | -2.6% | 1.4% | · | · | -0.04% | -17.0% | 2.8% | 7.1% | 11.0% | |
| Pretax Margin | · | · | · | -1.3% | 2.8% | · | · | 0.79% | -16.3% | 3.8% | 9.7% | 15.9% | |
| EBITDA Margin | · | · | · | 1.3% | 6.5% | · | · | 5.1% | -12.3% | 7.3% | 11.7% | 18.9% | |
| ROA | · | · | · | -3.3% | 1.9% | · | · | -0.06% | -24.6% | 3.8% | 10.1% | 17.6% | |
| ROE | · | · | · | -10.0% | 5.9% | · | · | -0.16% | -59.9% | 8.9% | 24.2% | 37.8% | |
| ROIC | · | · | · | -0.46% | 7.6% | · | · | -0.30% | -43.5% | 5.8% | 12.5% | 24.5% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.2 | 1.9 | · | · | 2.1 | 2.5 | 3.2 | 2.9 | 3.3 | |
| Quick Ratio | · | · | · | 1.0 | 0.9 | · | · | 1.2 | 1.2 | 1.6 | 1.3 | 1.6 | |
| Debt / Equity | · | · | · | 0.6 | 0.3 | · | · | 0.7 | 0.8 | 0.6 | 0.9 | 0.6 | |
| LT Debt / Equity | · | · | · | 0.5 | 0.3 | · | · | 0.5 | 0.8 | 0.6 | 0.8 | 0.6 | |
| Interest Coverage | · | · | · | -0.1 | 3.7 | · | · | 1.5 | -9.8 | 4.7 | 14.5 | 35.6 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 1.3 | 1.3 | · | · | 1.6 | 1.5 | 1.3 | 1.4 | 1.6 | |
| Inventory Turnover | · | · | · | 2.4 | 2.8 | · | · | 2.5 | 2.6 | 2.5 | 2.4 | 2.6 | |
| Receivables Turnover | · | · | · | 7.3 | 7.7 | · | · | 7.3 | 7.5 | 8.2 | 8.1 | 7.9 |
Tỷ lệ tăng trưởng 3
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.3% | -18.9% | -16.1% | -10.0% | 15.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -15.1% | -4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.0% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B | $1.61B | $2.22B | $2.54B | $2.79B | $3.04B | $3.23B | $3.51B | |
| Net Income TTM | $-78M | $-106M | $-157M | $-44M | $27M | $-96M | $-50M | $-938.0K | $-474M | $86M | $230M | $387M | |
| Market Cap | · | · | · | $223M | $537M | · | · | $804M | $378M | $1.25B | $1.76B | $5.60B | |
| Enterprise Value | · | · | · | $248M | $436M | · | · | $793M | $588M | $1.58B | $2.27B | $5.95B | |
| P/E | -2.6 | -1.0 | -0.5 | -5.1 | 21.4 | -4.6 | -7.4 | -231.9 | -0.8 | 15.9 | 8.1 | 15.5 | |
| P/S | · | · | · | 0.1 | 0.3 | · | · | 0.3 | 0.1 | 0.4 | 0.5 | 1.6 | |
| P/B | · | · | · | 0.6 | 1.2 | · | · | 1.4 | 0.7 | 1.2 | 1.9 | 5.7 | |
| P / Tangible Book | 2.2 | 0.7 | 0.3 | 0.6 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -2.0 | 10.7 | · | · | 3.2 | 2.1 | 5.9 | 4.9 | 14.4 | |
| P / FCF | · | · | · | -1.8 | 13.5 | · | · | 3.5 | 2.5 | 8.6 | 6.3 | 19.1 | |
| EV / EBITDA | · | · | · | 11.3 | 3.6 | · | · | 6.1 | -1.7 | 7.1 | 6.0 | 9.0 | |
| EV / FCF | · | · | · | -2.0 | 11.0 | · | · | 3.4 | 3.8 | 11.0 | 8.1 | 20.3 | |
| EV / Revenue | · | · | · | 0.1 | 0.2 | · | · | 0.3 | 0.2 | 0.5 | 0.7 | 1.7 | |
| Earnings Yield | -38.0% | -102.6% | -205.5% | -19.7% | 4.7% | -21.7% | -13.4% | -0.43% | -127.0% | 6.3% | 12.3% | 6.4% |
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $225M | $281M | $270M | $199M | $233M | $342M | $288M | $260M | $255M | $421M | $344M | $322M | $325M | $572M | $436M | $371M | |
| Cost of Revenue | $90M | $120M | $138M | $63M | $90M | $158M | $146M | $123M | $121M | $221M | $182M | $165M | $164M | $300M | $217M | $180M | |
| Gross Profit | $135M | $161M | $132M | $136M | $143M | $185M | $142M | $137M | $133M | $201M | $162M | $157M | $161M | $272M | $220M | $191M | |
| SG&A Expense | $121M | $148M | $147M | $93M | $134M | $172M | $161M | $154M | $152M | $208M | $191M | $187M | $191M | $241M | $197M | $199M | |
| Operating Expenses | $123M | $160M | $154M | $118M | $150M | $201M | $167M | $171M | $163M | $225M | $208M | $192M | $198M | $232M | $197M | $202M | |
| Operating Income | $12M | $860.0K | $-22M | $8M | $-7M | $-16M | $-24M | $-34M | $-29M | $-24M | $-46M | $-35M | $-37M | $40M | $22M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | · | $6M | $5M | $5M | · | $5M | $4M | |
| Other Non-op | $1M | $-909.0K | $-6M | $-38.0K | $-3M | $-4M | $4M | $1M | $4M | $2M | $-3M | $7M | $3M | $-3M | $-2M | $-2M | |
| Pretax Income | $5M | $-7M | $-32M | $4M | $-14M | $-25M | $-26M | $-37M | $-30M | $-28M | $-55M | $-33M | $-40M | $34M | $15M | $-17M | |
| Income Tax | $5M | $11M | $8M | $6M | $3M | $-14M | $6M | $2M | $-6M | $556.0K | $6M | $-7M | $2M | $13M | $9M | $2M | |
| Net Income | $-677.0K | $-18M | $-40M | $-2M | $-18M | $-11M | $-32M | $-39M | $-24M | $-28M | $-61M | $-26M | $-41M | $21M | $6M | $-19M | |
| EPS (Basic) | $-0.01 | $-0.32 | $-0.76 | $-0.04 | $-0.33 | $-0.15 | $-0.60 | $-0.73 | $-0.46 | $-0.53 | $-1.16 | $-0.51 | $-0.80 | $0.40 | $0.11 | $-0.37 | |
| EPS (Diluted) | $-0.01 | $-0.32 | $-0.76 | $-0.04 | $-0.33 | $-0.15 | $-0.60 | $-0.73 | $-0.46 | $-0.53 | $-1.16 | $-0.51 | $-0.80 | $0.40 | $0.11 | $-0.37 | |
| Shares (Basic) | 58,374,000 | 998,000 | 52,363,000 | 53,624,000 | 53,259,000 | -105,631,000 | 53,171,000 | 52,927,000 | 52,491,000 | 65,000 | 52,466,000 | 52,349,000 | 51,840,000 | -103,384,000 | 51,825,000 | 51,707,000 | |
| Shares (Diluted) | 58,374,000 | 998,000 | 52,363,000 | 53,624,000 | 53,259,000 | -105,631,000 | 53,171,000 | 52,927,000 | 52,491,000 | 65,000 | 52,466,000 | 52,349,000 | 51,840,000 | -103,384,000 | 52,052,000 | 51,707,000 | |
| EBITDA | $14M | · | $-22M | $8M | $-3M | · | $-24M | $-34M | $-25M | · | $-46M | $-35M | $-32M | · | $22M | $-11M |
Bảng cân đối kế toán 23
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $96M | $79M | $110M | $78M | $124M | $106M | $105M | $113M | $117M | $116M | $132M | $127M | $199M | $163M | $167M | |
| Receivables | $117M | $145M | $162M | $122M | $125M | $162M | $174M | $133M | $134M | · | $194M | $163M | $169M | · | $215M | $177M | |
| Inventory | $156M | $152M | $167M | $178M | $182M | $179M | $226M | $202M | $224M | · | $327M | $324M | $337M | · | $453M | $438M | |
| Prepaid Expense | $82M | $76M | $63M | $83M | $98M | $90M | $69M | $102M | $166M | · | $148M | $179M | $172M | · | $185M | $183M | |
| Other Current Assets | · | $23M | · | · | · | $23M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $436M | $468M | $471M | $494M | $483M | $555M | $576M | $542M | $637M | · | $785M | $798M | $804M | · | $1.02B | $965M | |
| PP&E (Net) | $33M | $34M | · | · | $40M | $42M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | $343M | · | · | · | $381M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $300M | $309M | $328M | $344M | $340M | $339M | $362M | $368M | $380M | · | $406M | $417M | $416M | · | $418M | $427M | |
| Total Assets | $655M | $689M | $701M | $705M | $686M | $764M | $812M | $786M | $891M | · | $1.06B | $1.07B | $1.09B | · | $1.31B | $1.28B | |
| Accounts Payable | $124M | $133M | $134M | $123M | $118M | $158M | $159M | $133M | $143M | · | $158M | $140M | $120M | · | $204M | $209M | |
| Current Liabilities | $253M | $302M | $303M | $270M | $263M | $327M | $318M | $280M | $295M | · | $349M | $322M | $305M | · | $429M | $421M | |
| Capital Leases | $104M | $104M | $109M | $111M | $110M | $114M | $121M | $125M | $129M | · | $142M | $135M | $141M | · | $152M | $164M | |
| Deferred Tax | $819.0K | $607.0K | $1M | $1M | $1M | $1M | $719.0K | $686.0K | $681.0K | · | $600.0K | $612.0K | $618.0K | · | $458.0K | $479.0K | |
| Other Non-current Liabilities | $14M | $16M | $18M | $18M | $16M | $17M | $18M | $17M | $17M | · | $16M | $16M | $15M | · | $26M | $32M | |
| Long-term Debt | · | $178M | · | · | · | $168M | · | · | · | · | · | · | · | · | $301M | · | |
| Common Stock | $584.0K | $584.0K | $538.0K | $538.0K | $533.0K | $533.0K | $532.0K | $531.0K | $525.0K | · | $525.0K | $524.0K | $518.0K | · | $518.0K | $518.0K | |
| Retained Earnings | $-163M | $-163M | $-144M | $-104M | $-102M | $-84M | $-77M | $-45M | $-6M | · | $47M | $108M | $134M | · | $185M | $179M | |
| Treasury Stock | $5M | $5M | $5M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-64M | $-60M | $-61M | $-62M | $-74M | $-83M | $-74M | $-80M | $-78M | · | $-77M | $-77M | $-73M | · | $-97M | $-87M | |
| Stockholders' Equity | $99M | $103M | $113M | $150M | $141M | $149M | $164M | $190M | $229M | · | $281M | $340M | $369M | · | $393M | $397M | |
| Liabilities + Equity | $655M | $689M | $701M | $705M | $686M | $764M | $812M | $786M | $891M | · | $1.06B | $1.07B | $1.09B | · | $1.31B | $1.28B | |
| Shares Outstanding | 58,404,000 | 58,354,000 | 53,847,000 | 53,785,000 | 53,271,000 | 53,254,000 | 53,154,000 | 53,099,000 | 52,492,000 | · | 52,472,000 | 52,446,000 | 51,841,000 | · | 51,827,000 | 51,807,000 |
Dòng tiền 14
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $2M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | · | $5M | $6M | $1M | · | |
| Stock-based Comp | $684.0K | $543.0K | $581.0K | $182.0K | $593.0K | $719.0K | $553.0K | $614.0K | $1M | $1M | $2M | · | $1M | $2M | $2M | · | |
| Amort. of Intangibles | $35.0K | $0 | $600.0K | $100.0K | $40.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $0 | $600.0K | $700.0K | |
| Restructuring | $2M | $11M | $7M | $13M | $16M | $28M | $5M | $17M | $10M | $16M | $16M | $5M | $7M | $-7M | $0 | $3M | |
| Other Non-cash | $-24M | · | · | · | $-47M | · | · | · | $19M | · | · | · | $-51M | · | · | · | |
| Operating Cash Flow | $-22M | $15M | $-22M | $-52M | $-60M | $31M | $-23M | $38M | $622.0K | $49M | $-25M | · | $-86M | $104M | $-205M | · | |
| CapEx | $949.0K | $1M | $342.0K | $-589.0K | $285.0K | $2M | $1M | $2M | $2M | $1M | $3M | · | $3M | $5M | $5M | · | |
| Investing Cash Flow | $-659.0K | $242.0K | $902.0K | $22M | $702.0K | $-102.0K | $7M | $-2M | $-1M | $-1M | $-4M | · | $-3M | $-857.0K | $-22M | · | |
| Stock Repurchased | $0 | · | · | · | $3.0K | · | · | · | $3.0K | $530.0K | $0 | · | · | $2M | $0 | · | |
| Net Stock Activity | $0 | · | · | · | $-3.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $-3M | $-11M | $13M | $10M | $-16M | $16M | $-45M | $-5M | $-49M | $12M | · | $16M | $-79M | $188M | · | |
| Net Change in Cash | $-15M | $14M | $-28M | $-8M | $-45M | $16M | $2M | $-8M | $-5M | $860.0K | $-16M | · | $-72M | $30M | $-34M | · | |
| Free Cash Flow | $-23M | · | · | · | $-61M | · | · | · | $-1M | · | · | · | $-88M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-5M | · | · | · | $-94M | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.9% | · | 49.0% | 57.5% | 61.3% | · | 49.4% | 52.6% | 52.4% | · | 47.0% | 48.7% | 49.5% | · | 50.3% | 51.5% | |
| Operating Margin | 5.4% | · | -8.0% | 3.9% | -2.9% | · | -8.5% | -13.1% | -11.5% | · | -13.5% | -11.0% | -11.5% | · | 5.1% | -2.9% | |
| Net Margin | -0.30% | · | -14.8% | -0.95% | -7.6% | · | -11.1% | -14.9% | -9.5% | · | -17.7% | -8.2% | -12.7% | · | 1.4% | -5.1% | |
| Pretax Margin | 2.1% | · | -11.9% | 1.9% | -6.2% | · | -8.9% | -14.1% | -11.9% | · | -16.1% | -10.4% | -12.2% | · | 3.5% | -4.6% | |
| EBITDA Margin | 6.2% | · | -8.0% | 3.9% | -1.4% | · | -8.5% | -13.1% | -9.7% | · | -13.5% | -11.0% | -9.9% | · | 5.1% | -2.9% | |
| ROA | -0.10% | · | · | · | -2.3% | · | -3.4% | -4.2% | -2.5% | · | -5.1% | · | · | · | · | · | |
| ROE | -0.56% | · | · | · | -9.7% | · | -14.3% | -14.7% | -8.1% | · | -18.0% | · | · | · | · | · | |
| ROIC | -1.7% | · | · | · | -5.9% | · | -18.4% | -19.0% | -10.2% | · | -18.2% | · | · | · | · | · |
Thanh khoản & Khả năng thanh toán 3
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | · | · | 1.8 | · | 1.8 | 1.9 | 2.2 | · | 2.3 | · | · | · | · | · | |
| Quick Ratio | 0.8 | · | · | · | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -5.7 | · | -8.1 | -6.6 | -7.5 | · | 4.4 | -2.5 |
Hiệu quả 3
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | · | · | · | |
| Inventory Turnover | 0.5 | · | · | · | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | · | · | · | |
| Receivables Turnover | 1.9 | · | · | · | 1.8 | · | 1.6 | 1.8 | 1.7 | · | 1.7 | · | · | · | · | · |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $949M | · | $1.01B | $1.00B | $1.04B | · | $1.15B | $1.18B | $1.25B | · | $1.43B | $1.45B | $1.51B | · | $1.68B | $1.73B | |
| Net Income TTM | $-61M | · | $-92M | $-91M | $-113M | · | $-156M | $-150M | $-153M | · | $-122M | $-80M | $-75M | · | $-2M | $24M | |
| Market Cap | $272M | · | · | · | $54M | · | $66M | $76M | $54M | · | $108M | · | · | · | · | · | |
| P/E | -4.1 | · | -1.5 | -1.0 | -0.5 | · | -0.4 | -0.5 | -0.3 | · | -0.9 | -1.6 | -2.2 | · | -48.9 | 12.1 | |
| P/S | 0.3 | · | · | · | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | · | · | · | · | · | |
| P/B | 2.7 | · | · | · | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.4 | · | · | · | · | · | |
| P / Tangible Book | 2.7 | · | · | · | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.4 | · | · | · | · | · | |
| P / Cash Flow | -12.5 | · | · | · | -0.9 | · | · | · | 86.1 | · | · | · | · | · | · | · | |
| P / FCF | -12.0 | · | · | · | -0.9 | · | · | · | -50.7 | · | · | · | · | · | · | · | |
| Earnings Yield | -24.5% | · | -66.8% | -104.3% | -207.8% | · | -237.9% | -198.6% | -287.2% | · | -114.6% | -61.1% | -45.9% | · | -2.1% | 8.2% |
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
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Doanh thu | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B |
| Biên lợi nhuận gộp % | — | — | — | 49.4% | 51.7% |
| Biên lợi nhuận hoạt động % | — | — | — | -0.09% | 5.0% |
| Thu nhập ròng | $-78M | $-106M | $-157M | $-44M | $27M |
| EPS pha loãng | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.48 |
Bảng cân đối kế toán
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | — | — | — | 0.6 | 0.3 |
| Tỷ số thanh toán hiện hành | — | — | — | 2.2 | 1.9 |
| Tỷ lệ thanh toán nhanh | — | — | — | 1.0 | 0.9 |
Dòng tiền
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | — | — | — | $-124M | $40M |
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