JBI Janus International Group, Inc. Common Stock
$5,35
Giá · Tháng 7 2, 2026
Cơ bản tính đến Tháng 5 12, 2026
Phạm vi 52 tuần
$4–$11
17% of range
Đánh giá của nhà phân tích
BUY
9 analysts
Mục tiêu giá
$8
+44% upside
P/E (TTM)
17.5
ROE
9.6%
Biên lợi nhuận ròng
6.1%
JBI Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$5.35
Vốn Hóa
$923M
P/E (TTM)
17.5
EPS (TTM)
$0.38
Doanh thu (TTM)
$884M
Tỷ suất cổ tức
—
ROE
9.6%
D/E Nợ/Vốn chủ sở hữu
1.0
Phạm vi 52 tuần
$4 – $11
JBI 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
$884M
2020-12-26
→
2026-01-03
EPS
$0.38
2020-12-26
→
2026-01-03
Dòng tiền tự do
$114M
2022-01-01
→
2026-01-03
Biên lợi nhuận
6.1%
2022-01-01
→
2026-01-03
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
JBI
Trung vị ngành
P/E (TTM)
17.5
21.3
P/S (TTM)
1.0
1.0
P/B
1.6
2.0
EV / EBITDA
11.4
—
Price / FCF (Giá / FCF)
8.1
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
JBI
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
38.8%
27.4%
Operating Margin (Biên lợi nhuận hoạt động)
12.6%
—
Net Profit Margin (Biên lợi nhuận ròng)
6.1%
4.6%
ROA
4.1%
3.9%
ROE
9.6%
9.9%
ROIC
7.0%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
JBI
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
1.0
27.0
Current Ratio (Tỷ số thanh toán hiện hành)
3.5
2.0
Quick Ratio (Tỷ lệ thanh toán nhanh)
2.5
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
JBI
Trung vị ngành
Revenue YoY (Doanh thu YoY)
-8.3%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-4.6%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
10.0%
—
EPS YoY
-22.4%
—
Net Income YoY (Lợi nhuận ròng YoY)
-23.6%
—
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
JBI
Trung vị ngành
JBI 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
9 nhà phân tích
- Mua mạnh 1 11,1%
- Mua 5 55,6%
- Giữ 3 33,3%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
5 nhà phân tích · 2026-06-30
Trung vị
$9.00
Trung bình
$7.70
← Dưới tất cả các mục tiêu
$5.35
Thấp
$5.50
Cao
$9.00
Mục tiêu trung vị
$9.00
+68,2%
Mục tiêu trung bình
$7.70
+43,9%
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
-0.00%
Báo cáo tiếp theo
Tháng 8 05, 2026
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $0.01 | $0.09 | -0.08% |
| Ngày 31 tháng 12 năm 2025 | $0.11 | $0.12 | -0.01% |
| Ngày 30 tháng 9 năm 2025 | $0.16 | $0.20 | -0.04% |
| Ngày 30 tháng 6 năm 2025 | $0.20 | $0.14 | 0.06% |
| Ngày 31 tháng 3 năm 2025 | $0.13 | $0.08 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
| JELD | $210M | -0.3 | -14.9% | -19.4% | -174.4% | 16.0% |
| BNC | — | — | — | — | — | — |
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 17
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $884M | $964M | $1.07B | $1.02B | $750M | · | $549M | |
| Cost of Revenue | $541M | $566M | $617M | $655M | $499M | · | $345M | |
| Gross Profit | $343M | $398M | $450M | $365M | $251M | · | $204M | |
| SG&A Expense | $163M | $171M | $138M | $119M | $112M | · | $77M | |
| Operating Expenses | $232M | $251M | $204M | $177M | $159M | · | $109M | |
| Operating Income | $112M | $147M | $246M | $188M | $92M | · | $95M | |
| Interest Expense | · | · | $60M | $42M | $33M | · | $36M | |
| Interest Income | $6M | $2M | $0 | $0 | · | · | · | |
| Other Non-op | $2M | $0 | $1M | $-200.0K | $-800.0K | · | $441.0K | |
| Pretax Income | $76M | $100M | $183M | $145M | $50M | · | $59M | |
| Income Tax | $23M | $30M | $47M | $38M | $6M | · | $2M | |
| Net Income | $54M | $70M | $136M | $108M | $44M | · | $57M | |
| EPS (Basic) | $0.39 | $0.49 | $0.92 | $0.73 | $0.41 | · | $0.86 | |
| EPS (Diluted) | $0.38 | $0.49 | $0.92 | $0.73 | $0.40 | · | $0.86 | |
| Shares (Basic) | 139,314,509 | 144,256,152 | 146,782,101 | 146,606,197 | 107,875,018 | · | 65,843,575 | |
| Shares (Diluted) | 139,742,684 | 144,799,100 | 146,882,057 | 146,722,866 | 108,977,811 | · | 65,843,575 | |
| EBITDA | $112M | $147M | $246M | $187M | $92M | · | · |
Bảng cân đối kế toán 29
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $149M | $172M | $78M | $13M | $15M | $45M | |
| Receivables | $108M | $136M | $174M | $155M | $107M | $80M | $75M | |
| Inventory | $59M | $53M | $48M | $68M | $57M | $36M | $25M | |
| Prepaid Expense | $10M | $7M | $8M | $9M | $10M | $8M | $6M | |
| Other Current Assets | $24M | $16M | $11M | $13M | $4M | $2M | $5M | |
| Current Assets | $422M | $386M | $463M | $363M | $214M | $159M | $168M | |
| PP&E (Net) | $66M | $57M | $52M | $42M | $42M | $32M | $31M | |
| PP&E (Gross) | $122M | $102M | $88M | $69M | $62M | $48M | $45M | |
| Accum. Depreciation | $56M | $45M | $35M | $27M | $20M | $17M | $14M | |
| Goodwill | $384M | $383M | $369M | $368M | $369M | $260M | $259M | |
| Intangibles | $341M | $374M | $375M | $404M | $436M | · | · | |
| Other Non-current Assets | $5M | $6M | $3M | $2M | $2M | $2M | $2M | |
| Total Assets | $1.30B | $1.30B | $1.35B | $1.27B | $1.12B | $931M | $873M | |
| Accounts Payable | $41M | $54M | $60M | $52M | $55M | $45M | $30M | |
| Accrued Liabilities | · | · | $800.0K | $1M | · | $48M | $37M | |
| Current Liabilities | $119M | $137M | $174M | $153M | $140M | $121M | $95M | |
| Capital Leases | $71M | $56M | $47M | $41M | · | · | · | |
| Deferred Tax | $3M | $2M | $2M | $2M | $749.0K | $15M | $15M | |
| Other Non-current Liabilities | $71M | $61M | $47M | $41M | $3M | $3M | $5M | |
| Total Liabilities | $732M | $782M | $830M | $895M | $854M | $735M | $733M | |
| Long-term Debt | $546M | $592M | $615M | $708M | $712M | $558M | $618M | |
| Total Debt | $546M | $592M | $615M | $708M | $712M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $15.0K | $13.8K | $6.6K | |
| Retained Earnings | $358M | $304M | $234M | $98M | $-9M | $-39M | $-48M | |
| Treasury Stock | $100M | $81M | $400.0K | $0 | · | · | · | |
| AOCI | $-1M | $-4M | $-3M | $-5M | $-949.0K | $46.5K | $-227.2K | |
| Stockholders' Equity | $572M | $519M | $520M | $375M | $268M | $195M | $141M | |
| Liabilities + Equity | $1.30B | $1.30B | $1.35B | $1.27B | $1.12B | $931M | $873M | |
| Shares Outstanding | 138,856,613 | 140,003,975 | 146,861,489 | 146,703,894 | 146,561,717 | 138,384,250 | 66,145,633 |
Dòng tiền 15
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $39M | $38M | · | · | · | |
| Stock-based Comp | $16M | $11M | $7M | $4M | $5M | · | $171.0K | |
| Deferred Tax | $25M | $100.0K | $10M | $14M | $5M | · | $349.0K | |
| Amort. of Intangibles | $33M | $32M | $30M | $30M | $32M | · | $27M | |
| Restructuring | $4M | $2M | $1M | $1M | · | · | · | |
| Operating Cash Flow | $140M | $154M | $215M | $88M | $75M | · | $101M | |
| CapEx | $26M | $20M | $19M | $9M | $20M | · | $6M | |
| Investing Cash Flow | $-26M | $-73M | $-20M | $-9M | $-190M | · | $-11M | |
| Stock Repurchased | $16M | $79M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-16M | $-79M | · | · | · | · | · | |
| Financing Cash Flow | $-69M | $-103M | $-102M | $-15M | $83M | · | $-64M | |
| Net Change in Cash | $45M | $-22M | $93M | $65M | $-32M | · | $25M | |
| Taxes Paid | $7M | $27M | $34M | · | · | · | · | |
| Free Cash Flow | $114M | $134M | $196M | $80M | $55M | · | · | |
| Levered FCF | · | · | $151M | $48M | $26M | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 41.3% | 42.2% | 35.8% | 33.5% | · | · | |
| Operating Margin | 12.6% | 15.2% | 23.0% | 18.4% | 12.3% | · | · | |
| Net Margin | 6.1% | 7.3% | 12.7% | 10.6% | 5.8% | · | · | |
| Pretax Margin | 8.6% | 10.4% | 17.1% | 14.2% | 6.7% | · | · | |
| EBITDA Margin | 12.6% | 15.2% | 23.0% | 18.4% | 12.3% | · | · | |
| ROA | 4.1% | 5.3% | 10.4% | 9.0% | 3.9% | · | · | |
| ROE | 9.6% | 13.5% | 27.2% | 30.2% | 17.9% | · | · | |
| ROIC | 7.0% | 9.3% | 16.1% | 12.8% | 8.2% | · | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 2.8 | 2.7 | 2.4 | 1.5 | · | · | |
| Quick Ratio | 2.5 | 2.1 | 2.0 | 1.5 | 0.9 | · | · | |
| Debt / Equity | 1.0 | 1.1 | 1.2 | 1.9 | 2.7 | · | · | |
| LT Debt / Equity | 0.9 | 1.1 | 1.2 | 1.9 | 2.6 | · | · | |
| Interest Coverage | · | · | 4.1 | 4.5 | 2.8 | · | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.7 | · | · | |
| Inventory Turnover | 9.7 | 11.1 | 10.6 | 10.5 | 9.1 | · | · | |
| Receivables Turnover | 7.2 | 6.2 | 6.5 | 7.8 | 7.2 | · | · |
Tỷ lệ tăng trưởng 9
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.3% | -9.6% | 4.6% | 35.9% | 36.6% | · | · | |
| Revenue CAGR 3Y | -4.6% | 8.7% | 24.8% | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | |
| EPS YoY | -22.4% | -46.7% | 26.0% | 82.5% | -53.5% | · | · | |
| EPS CAGR 3Y | -19.6% | 7.0% | 2.3% | · | · | · | · | |
| EPS CAGR 5Y | -15.1% | · | · | · | · | · | · | |
| Net Income YoY | -23.6% | -48.1% | 26.0% | 145.9% | -22.9% | · | · | |
| Net Income CAGR 3Y | -20.6% | 17.1% | 33.7% | · | · | · | · | |
| Net Income CAGR 5Y | -1.1% | · | · | · | · | · | · |
Định giá (TTM) 13
| Chỉ Số | Xu hướng | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $884M | $964M | $1.07B | $1.02B | $750M | · | · | |
| Net Income TTM | $54M | $70M | $136M | $108M | $44M | · | · | |
| Market Cap | $923M | $1.03B | $1.92B | $1.40B | $1.83B | · | · | |
| Enterprise Value | $1.27B | $1.47B | $2.36B | $2.03B | $2.53B | · | · | |
| P/E | 17.5 | 15.0 | 14.2 | 13.0 | 31.3 | · | · | |
| P/S | 1.0 | 1.1 | 1.8 | 1.4 | 2.4 | · | · | |
| P/B | 1.6 | 2.0 | 3.7 | 3.7 | 6.8 | · | · | |
| P / Cash Flow | 6.6 | 6.7 | 8.9 | 15.8 | 24.5 | · | · | |
| P / FCF | 8.1 | 7.7 | 9.8 | 17.5 | 33.4 | · | · | |
| EV / EBITDA | 11.4 | 10.0 | 9.6 | 10.8 | 27.4 | · | · | |
| EV / FCF | 11.2 | 11.0 | 12.0 | 25.4 | 46.1 | · | · | |
| EV / Revenue | 1.4 | 1.5 | 2.2 | 2.0 | 3.4 | · | · | |
| Earnings Yield | 5.7% | 6.7% | 7.0% | 7.7% | 3.2% | · | · |
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q3 2025 | Q2 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 | $223M | $226M | $219M | $228M | $210M | $231M | $230M | $248M | $254M | $264M | $280M | $271M | $252M | $280M | $262M | $248M | |
| Cost of Revenue | $148M | $144M | $134M | $135M | $129M | $144M | $139M | $139M | $144M | $149M | $161M | $154M | $152M | $172M | $166M | $164M | |
| Gross Profit | $75M | $82M | $86M | $93M | $82M | $87M | $91M | $109M | $110M | $114M | $119M | $116M | $100M | $108M | $97M | $84M | |
| SG&A Expense | $44M | $44M | $39M | $40M | $40M | $49M | $45M | $40M | $37M | $34M | $35M | $35M | $34M | $33M | $28M | $30M | |
| Operating Expenses | $62M | $61M | $56M | $57M | $57M | $74M | $64M | $57M | $55M | $50M | $53M | $52M | $49M | $49M | $43M | $44M | |
| Operating Income | $13M | $21M | $29M | $36M | $25M | $13M | $27M | $52M | $56M | $64M | $66M | $64M | $51M | $59M | $54M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | $14M | · | $14M | $15M | $16M | · | $11M | $9M | |
| Interest Income | $700.0K | $2M | $2M | $1M | $1M | $900.0K | $800.0K | $400.0K | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $-400.0K | $600.0K | $600.0K | $200.0K | $300.0K | $-300.0K | $0 | $200.0K | $100.0K | $-100.0K | $1M | $-100.0K | $0 | $100.0K | $200.0K | $-342.0K | |
| Pretax Income | $2M | $13M | $21M | $27M | $15M | $7M | $15M | $37M | $41M | $49M | $49M | $49M | $35M | $45M | $43M | $31M | |
| Income Tax | $2M | $6M | $6M | $6M | $5M | $7M | $3M | $10M | $10M | $13M | $12M | $12M | $9M | $13M | $11M | $8M | |
| Net Income | $200.0K | $7M | $15M | $21M | $11M | $300.0K | $12M | $28M | $31M | $36M | $37M | $37M | $26M | $50M | $32M | $23M | |
| EPS (Basic) | $0.00 | $0.05 | $0.11 | $0.15 | $0.08 | $0.01 | $0.08 | $0.19 | $0.21 | $0.24 | $0.25 | $0.25 | $0.18 | $0.22 | $0.22 | $0.16 | |
| EPS (Diluted) | $0.00 | $0.04 | $0.11 | $0.15 | $0.08 | $0.01 | $0.08 | $0.19 | $0.21 | $0.24 | $0.25 | $0.25 | $0.18 | $0.22 | $0.22 | $0.16 | |
| Shares (Basic) | 138,364,384 | -279,158,013 | 138,869,081 | 139,552,809 | 140,050,632 | -291,872,069 | 143,666,406 | 145,857,673 | 146,604,142 | 16,534 | 146,827,175 | 146,765,631 | 146,703,894 | 13,901 | 146,639,452 | 146,575,720 | |
| Shares (Diluted) | 138,774,254 | -279,967,278 | 139,435,378 | 140,004,090 | 140,270,494 | -292,963,487 | 144,281,252 | 146,435,123 | 147,046,212 | 42,749 | 146,993,865 | 146,772,157 | 146,751,901 | 51,357 | 146,717,917 | 146,717,937 | |
| EBITDA | $13M | · | $29M | $36M | $25M | · | $27M | $52M | $56M | · | $66M | $64M | $51M | · | $54M | $40M |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q3 2025 | Q2 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 | $112M | $194M | $179M | $174M | $141M | $149M | $102M | $110M | $178M | · | $110M | $111M | $70M | · | $55M | $41M | |
| Receivables | $111M | $108M | $115M | $114M | $121M | $136M | $161M | $179M | $192M | · | $171M | $156M | $150M | · | $152M | $133M | |
| Inventory | $61M | $59M | $63M | $54M | $53M | $53M | $54M | $51M | $51M | · | $54M | $60M | $65M | · | $69M | $67M | |
| Prepaid Expense | $12M | $10M | $9M | $9M | $8M | $7M | $9M | $9M | $10M | · | $8M | $10M | $8M | · | $12M | $8M | |
| Other Current Assets | $25M | $24M | $20M | $18M | $11M | $16M | $24M | $25M | $6M | · | $4M | $4M | $4M | · | $2M | $3M | |
| Current Assets | $355M | $422M | $414M | $398M | $361M | $386M | $375M | $406M | $473M | · | $399M | $391M | $338M | · | $321M | $273M | |
| PP&E (Net) | $67M | $66M | $68M | $65M | $61M | $57M | $58M | $58M | $54M | · | $49M | $47M | $46M | · | $43M | $43M | |
| PP&E (Gross) | $123M | $122M | $122M | $116M | $109M | $102M | $102M | $98M | $92M | · | $81M | $78M | $75M | · | $68M | $66M | |
| Accum. Depreciation | $56M | $56M | $54M | $51M | $48M | $45M | $44M | $41M | $38M | · | $32M | $31M | $29M | · | $25M | $23M | |
| Goodwill | $428M | $384M | $384M | $384M | $383M | $383M | $384M | $384M | $368M | $369M | $368M | $369M | $368M | $368M | $367M | $368M | |
| Intangibles | $369M | $341M | $350M | $358M | $366M | $374M | $392M | $401M | $368M | · | $382M | $390M | $397M | · | · | · | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $3M | $3M | · | $3M | $2M | $2M | · | $2M | $2M | |
| Total Assets | $1.31B | $1.30B | $1.30B | $1.30B | $1.27B | $1.30B | $1.29B | $1.34B | $1.35B | · | $1.30B | $1.29B | $1.24B | · | $1.25B | $1.21B | |
| Accounts Payable | $56M | $41M | $56M | $67M | $58M | $54M | $52M | $58M | $61M | · | $56M | $56M | $59M | · | $56M | $56M | |
| Current Liabilities | $134M | $119M | $137M | $152M | $139M | $137M | $134M | $144M | $160M | · | $161M | $156M | $147M | · | $167M | $157M | |
| Capital Leases | $71M | $71M | $54M | $55M | $55M | $56M | $46M | $47M | $46M | · | $45M | $38M | $40M | · | $42M | $38M | |
| Deferred Tax | $3M | $3M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Other Non-current Liabilities | $71M | $71M | $59M | $59M | $60M | $61M | $46M | $48M | $46M | · | $45M | $39M | $40M | · | $42M | $38M | |
| Total Liabilities | $749M | $732M | $740M | $759M | $745M | $782M | $768M | $779M | $815M | · | $817M | $845M | $838M | · | $912M | $898M | |
| Long-term Debt | $547M | $546M | $549M | $551M | $552M | $592M | $593M | $593M | $614M | · | $616M | $658M | $658M | · | $710M | $710M | |
| Total Debt | $547M | · | $549M | $551M | $552M | · | $593M | $593M | $614M | · | $616M | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $15.0K | $15.0K | · | $15.0K | $15.0K | |
| Retained Earnings | $358M | $358M | $351M | $336M | $315M | $304M | $304M | $292M | $265M | · | $198M | $161M | $124M | · | $65M | $33M | |
| Treasury Stock | $117M | $100M | $100M | $99M | $89M | $81M | $72M | $27M | $17M | · | $200.0K | $184.0K | $183.0K | · | · | · | |
| AOCI | $-2M | $-1M | $-2M | $-800.0K | $-3M | $-4M | $-1M | $-3M | $-4M | · | $-5M | $-3M | $-4M | · | $-8M | $-5M | |
| Stockholders' Equity | $560M | $572M | $561M | $544M | $527M | $519M | $527M | $556M | $535M | $520M | $480M | $443M | $404M | $375M | $338M | $308M | |
| Liabilities + Equity | $1.31B | $1.30B | $1.30B | $1.30B | $1.27B | $1.30B | $1.29B | $1.34B | $1.35B | · | $1.30B | $1.29B | $1.24B | · | $1.25B | $1.21B | |
| Shares Outstanding | 136,392,459 | 138,856,613 | 138,811,036 | 138,863,796 | 139,934,567 | 140,003,975 | 141,074,293 | 145,308,710 | 145,947,213 | 146,861,489 | 146,828,032 | 146,825,494 | 146,744,164 | 146,703,894 | 146,647,275 | 146,639,377 |
Dòng tiền 14
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q3 2025 | Q2 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 | $16M | $12M | $12M | $11M | $11M | $12M | $11M | $11M | $10M | · | · | · | · | · | · | · | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $3M | $2M | $2M | $2M | · | $2M | $2M | $-3M | · | |
| Deferred Tax | · | $8M | $12M | $4M | $900.0K | $-8M | $2M | $3M | $2M | $10M | $0 | · | $0 | $14M | $0 | · | |
| Amort. of Intangibles | $12M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Restructuring | $3M | $1M | $1M | $800.0K | $400.0K | $1M | $400.0K | $300.0K | $400.0K | · | $200.0K | $200.0K | $600.0K | · | $0 | $1M | |
| Operating Cash Flow | $36M | $25M | $15M | $51M | $48M | $51M | $43M | $31M | $29M | $68M | $50M | · | $50M | $26M | $18M | · | |
| CapEx | $3M | $6M | $7M | $7M | $6M | $6M | $4M | $6M | $5M | $6M | $4M | · | $6M | $900.0K | $4M | · | |
| Investing Cash Flow | $-100M | $-6M | $-7M | $-7M | $-6M | $3M | $-6M | $-66M | $-5M | $-6M | $-4M | · | $-7M | $-900.0K | $-2M | · | |
| Stock Repurchased | $16M | $0 | $900.0K | $10M | $5M | $9M | $45M | $10M | $15M | $0 | $0 | · | $0 | · | · | · | |
| Net Stock Activity | $-16M | · | · | · | $-5M | · | · | · | $-15M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-4M | $-3M | $-12M | $-51M | $-7M | $-46M | $-34M | $-17M | $-1M | $-47M | · | $-52M | $-2M | $57M | · | |
| Net Change in Cash | $-82M | $16M | $5M | $33M | $-8M | $47M | $-8M | $-68M | $7M | $62M | $-1M | · | $-9M | $23M | $72M | · | |
| Free Cash Flow | $33M | · | · | · | $42M | · | · | · | $24M | · | · | · | $44M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $13M | · | · | · | $32M | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q3 2025 | Q2 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 | 33.8% | · | 39.1% | 40.9% | 38.9% | · | 39.6% | 43.9% | 43.4% | · | 42.5% | 43.0% | 39.7% | · | 36.9% | 33.9% | |
| Operating Margin | 5.9% | · | 13.4% | 15.8% | 12.0% | · | 11.6% | 20.8% | 21.8% | · | 23.7% | 23.8% | 20.2% | · | 20.5% | 16.1% | |
| Net Margin | 0.09% | · | 6.9% | 9.1% | 5.1% | · | 5.1% | 11.1% | 12.1% | · | 13.2% | 13.7% | 10.3% | · | 12.3% | 9.2% | |
| Pretax Margin | 1.1% | · | 9.7% | 11.9% | 7.3% | · | 6.6% | 14.9% | 16.2% | · | 17.6% | 18.2% | 13.9% | · | 16.4% | 12.4% | |
| EBITDA Margin | 5.9% | · | 13.4% | 15.8% | 12.0% | · | 11.6% | 20.8% | 21.8% | · | 23.7% | 23.8% | 20.2% | · | 20.5% | 16.1% | |
| ROA | 0.02% | · | 1.2% | 1.6% | 0.82% | · | 0.91% | 2.1% | 2.4% | · | 2.9% | · | · | · | · | · | |
| ROE | 0.04% | · | 2.8% | 3.8% | 2.0% | · | 2.3% | 5.5% | 6.5% | · | 9.0% | · | · | · | · | · | |
| ROIC | 0.09% | · | 1.9% | 2.5% | 1.6% | · | 1.9% | 3.3% | 3.6% | · | 4.5% | · | · | · | · | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q3 2025 | Q2 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 | 2.6 | · | 3.0 | 2.6 | 2.6 | · | 2.8 | 2.8 | 3.0 | · | 2.5 | · | · | · | · | · | |
| Quick Ratio | 1.7 | · | 2.1 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.3 | · | 1.7 | · | · | · | · | · | |
| Debt / Equity | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | · | · | · | · | · | |
| LT Debt / Equity | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.9 | · | 4.6 | 4.3 | 3.2 | · | 4.9 | 4.5 |
Hiệu quả 3
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q3 2025 | Q2 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | · | · | · | |
| Inventory Turnover | 2.6 | · | 2.3 | 2.6 | 2.5 | · | 2.6 | 2.5 | 2.5 | · | 2.6 | · | · | · | · | · | |
| Receivables Turnover | 1.9 | · | 1.6 | 1.6 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.7 | · | · | · | · | · |
Định giá (TTM) 13
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2026 | Q3 2025 | Q2 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 | $881M | · | $888M | $917M | $944M | · | $1.01B | $1.05B | $1.06B | · | $1.07B | $1.03B | $992M | · | $928M | $839M | |
| Net Income TTM | $47M | · | $58M | $71M | $81M | · | $107M | $132M | $131M | · | $132M | $118M | $101M | · | $90M | $56M | |
| Market Cap | $671M | · | $1.39B | $1.13B | $1.00B | · | $1.45B | $1.84B | $2.21B | · | $1.57B | · | · | · | · | · | |
| Enterprise Value | $1.11B | · | $1.76B | $1.51B | $1.42B | · | $1.94B | $2.32B | $2.64B | · | $2.08B | · | · | · | · | · | |
| P/E | 14.5 | · | 23.9 | 16.3 | 12.8 | · | 14.1 | 14.0 | 17.0 | · | 11.9 | 13.2 | 14.3 | · | 14.6 | 24.8 | |
| P/S | 0.8 | · | 1.6 | 1.2 | 1.1 | · | 1.4 | 1.7 | 2.1 | · | 1.5 | · | · | · | · | · | |
| P/B | 1.2 | · | 2.5 | 2.1 | 1.9 | · | 2.8 | 3.3 | 4.1 | · | 3.3 | · | · | · | · | · | |
| P / Cash Flow | 18.5 | · | · | · | 20.8 | · | · | · | 77.2 | · | · | · | · | · | · | · | |
| P / FCF | 20.1 | · | · | · | 24.0 | · | · | · | 92.0 | · | · | · | · | · | · | · | |
| EV / EBITDA | 84.4 | · | 59.9 | 42.0 | 56.0 | · | 72.7 | 44.9 | 47.6 | · | 31.2 | · | · | · | · | · | |
| EV / FCF | 33.1 | · | · | · | 33.8 | · | · | · | 110.1 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | · | 2.0 | 1.6 | 1.5 | · | 1.9 | 2.2 | 2.5 | · | 1.9 | · | · | · | · | · | |
| Earnings Yield | 6.9% | · | 4.2% | 6.1% | 7.8% | · | 7.1% | 7.1% | 5.9% | · | 8.4% | 7.6% | 7.0% | · | 6.8% | 4.0% |
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 | $884M | $964M | $1.07B | $1.02B | $750M |
| Biên lợi nhuận gộp % | 38.8% | 41.3% | 42.2% | 35.8% | 33.5% |
| Biên lợi nhuận hoạt động % | 12.6% | 15.2% | 23.0% | 18.4% | 12.3% |
| Thu nhập ròng | $54M | $70M | $136M | $108M | $44M |
| EPS pha loãng | $0.38 | $0.49 | $0.92 | $0.73 | $0.40 |
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 | 1.0 | 1.1 | 1.2 | 1.9 | 2.7 |
| Tỷ số thanh toán hiện hành | 3.5 | 2.8 | 2.7 | 2.4 | 1.5 |
| Tỷ lệ thanh toán nhanh | 2.5 | 2.1 | 2.0 | 1.5 | 0.9 |
Dòng tiền
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $114M | $134M | $196M | $80M | $55M |
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