SMPL The Simply Good Foods Company - Common Stock
$11,14
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 4 9, 2026
Phạm vi 52 tuần
$10–$36
4% of range
Đánh giá của nhà phân tích
HOLD
19 analysts
Mục tiêu giá
$18
+62% upside
P/E (TTM)
28.1
ROE
5.7%
Biên lợi nhuận ròng
7.1%
SMPL Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$11.14
Vốn Hóa
$2.86B
P/E (TTM)
28.1
EPS (TTM)
$1.02
Doanh thu (TTM)
$1.45B
Tỷ suất cổ tức
—
ROE
5.7%
D/E Nợ/Vốn chủ sở hữu
0.1
Phạm vi 52 tuần
$10 – $36
SMPL 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
$1.45B
2018-08-25
→
2025-08-30
EPS
$1.02
2018-08-25
→
2025-08-30
Dòng tiền tự do
$158M
2018-08-25
→
2025-08-30
Biên lợi nhuận
7.1%
2018-08-25
→
2025-08-30
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
SMPL
Trung vị ngành
P/E (TTM)
28.1
20.6
P/S (TTM)
2.0
1.2
P/B
1.6
2.0
EV / EBITDA
16.9
—
Price / FCF (Giá / FCF)
18.1
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
SMPL
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
36.2%
33.2%
Operating Margin (Biên lợi nhuận hoạt động)
10.8%
—
Net Profit Margin (Biên lợi nhuận ròng)
7.1%
8.0%
ROA
4.3%
4.9%
ROE
5.7%
9.8%
ROIC
5.8%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
SMPL
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.1
0.2
Current Ratio (Tỷ số thanh toán hiện hành)
3.6
2.6
Quick Ratio (Tỷ lệ thanh toán nhanh)
2.1
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
SMPL
Trung vị ngành
Revenue YoY (Doanh thu YoY)
9.0%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
7.5%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
12.2%
—
EPS YoY
-26.1%
—
Net Income YoY (Lợi nhuận ròng YoY)
-25.6%
—
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
SMPL
Trung vị ngành
SMPL 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
19 nhà phân tích
- Mua mạnh 6 31,6%
- Mua 5 26,3%
- Giữ 8 42,1%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
10 nhà phân tích · 2026-05-17
Trung vị
$15.50
Trung bình
$18.10
← Dưới tất cả các mục tiêu
$11.14
Thấp
$13.00
Cao
$39.00
Mục tiêu trung vị
$15.50
+39,1%
Mục tiêu trung bình
$18.10
+62,5%
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
0.02%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $0.45 | $0.40 | 0.05% |
| Ngày 31 tháng 12 năm 2025 | $0.39 | $0.36 | 0.03% |
| Ngày 30 tháng 9 năm 2025 | $0.46 | $0.48 | -0.02% |
| Ngày 30 tháng 6 năm 2025 | $0.51 | $0.51 | -0.00% |
| Ngày 31 tháng 3 năm 2025 | $0.46 | $0.41 | 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 |
|---|---|---|---|---|---|---|
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| SENEA | — | 15.1 | 8.2% | 2.6% | 6.6% | — |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| OFRM | — | — | — | — | — | — |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B | $817M | $524M | $431M | |
| Cost of Revenue | $925M | $820M | $789M | $723M | $596M | $492M | $306M | $255M | |
| Gross Profit | $526M | $512M | $453M | $446M | $410M | $324M | $218M | $183M | |
| R&D Expense | $6M | $5M | $4M | $4M | $4M | $4M | $2M | $2M | |
| SG&A Expense | $156M | $130M | $112M | $104M | $106M | $106M | $62M | $49M | |
| Operating Expenses | $369M | $305M | $248M | $243M | $236M | $246M | $145M | $116M | |
| Operating Income | $157M | $206M | $205M | $203M | $174M | $78M | $73M | $67M | |
| Interest Expense | · | · | $30M | $22M | $32M | $33M | $14M | $13M | |
| Other Non-op | $23.0K | $1M | $11.0K | $-453.0K | $-140.0K | $441.0K | $196.0K | $815.0K | |
| Pretax Income | $136M | $186M | $176M | $151M | $81M | $79M | $-9M | $21M | |
| Income Tax | $32M | $47M | $42M | $42M | $40M | $13M | $17M | $-16M | |
| Net Income | $104M | $139M | $134M | $109M | $41M | $66M | $-25M | $37M | |
| EPS (Basic) | $1.03 | $1.39 | $1.34 | $1.10 | $0.43 | $0.70 | $-0.31 | $0.53 | |
| EPS (Diluted) | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 | $0.35 | $-0.31 | $0.51 | |
| Shares (Basic) | 100,695,181 | 99,929,196 | 99,442,046 | 98,754,913 | 95,743,413 | 93,968,953 | 80,734,091 | 70,582,149 | |
| Shares (Diluted) | 101,510,772 | 101,281,888 | 100,880,079 | 100,589,156 | 97,365,598 | 98,343,722 | 80,734,091 | 72,786,843 | |
| EBITDA | $178M | $227M | $225M | $222M | $192M | $94M | $80M | $72M |
Bảng cân đối kế toán 30
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $133M | $88M | $67M | $75M | $96M | $266M | $112M | |
| Receivables | $165M | $151M | $145M | $133M | $111M | $90M | $44M | $37M | |
| Inventory | $167M | $142M | $117M | $125M | $97M | $59M | $38M | $30M | |
| Prepaid Expense | $7M | $6M | $6M | $5M | $5M | $4M | $3M | $2M | |
| Other Current Assets | $16M | $9M | $16M | $21M | $10M | $12M | $6M | $5M | |
| Current Assets | $454M | $440M | $372M | $352M | $299M | $260M | $358M | $186M | |
| PP&E (Net) | $40M | $25M | $25M | $18M | $17M | $12M | $2M | $3M | |
| PP&E (Gross) | $62M | $41M | $37M | $26M | $22M | $15M | $5M | $4M | |
| Accum. Depreciation | $23M | $17M | $12M | $8M | $5M | $3M | $2M | $1M | |
| Goodwill | $590M | $592M | $543M | $543M | $543M | $545M | $471M | $471M | |
| Intangibles | $1.26B | $1.34B | $1.11B | $1.12B | $1.14B | $1.16B | $306M | $313M | |
| Other Non-current Assets | $51M | $43M | $49M | $58M | $55M | $33M | $4M | $2M | |
| Total Assets | $2.40B | $2.44B | $2.10B | $2.09B | $2.05B | $2.01B | $1.14B | $975M | |
| Accounts Payable | $78M | $59M | $53M | $62M | $60M | $32M | $16M | $11M | |
| Accrued Liabilities | $46M | $50M | $35M | $40M | $54M | $38M | · | · | |
| Current Liabilities | $125M | $109M | $90M | $102M | $114M | $71M | $48M | $31M | |
| Capital Leases | $49M | $34M | $37M | $44M | $45M | $23M | · | · | |
| Deferred Tax | $166M | $166M | $116M | $106M | $94M | $84M | $65M | $54M | |
| Other Non-current Liabilities | $49M | $37M | $38M | $45M | $45M | $23M | $532.0K | $863.0K | |
| Total Liabilities | $589M | $709M | $526M | $656M | $863M | $869M | $429M | $302M | |
| Long-term Debt | · | $397M | $282M | $403M | $452M | $597M | $191M | $192M | |
| Total Debt | $249M | $397M | $282M | $403M | $452M | · | $191M | $192M | |
| Common Stock | $1M | $1M | $1M | $1M | $959.0K | $958.0K | $820.0K | $706.0K | |
| Paid-in Capital | $1.35B | $1.32B | $1.30B | $1.29B | $1.09B | $1.08B | $716M | $596M | |
| Retained Earnings | $591M | $487M | $348M | $214M | $106M | $65M | $-711.0K | $25M | |
| Treasury Stock | $129M | $78M | $78M | $62M | $2M | $2M | $2M | $0 | |
| AOCI | $-2M | $-2M | $-3M | $-2M | $-818.0K | $-879.0K | $-836.0K | $-798.0K | |
| Stockholders' Equity | $1.81B | $1.73B | $1.57B | $1.44B | $1.19B | $1.14B | $713M | $621M | |
| Liabilities + Equity | $2.40B | $2.44B | $2.10B | $2.09B | $2.05B | $2.01B | $1.14B | $975M | |
| Shares Outstanding | 103,688,071 | 102,515,315 | 101,929,868 | 101,322,834 | 95,882,908 | 95,751,845 | 81,973,284 | 70,605,675 |
Dòng tiền 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $20M | $19M | $18M | $16M | $8M | $8M | |
| Stock-based Comp | $15M | $18M | $14M | $12M | $8M | $8M | $6M | $4M | |
| Deferred Tax | $3.0K | $8M | $11M | $12M | $9M | $8M | $11M | $-20M | |
| Amort. of Intangibles | $15M | $15M | $16M | $16M | $16M | $14M | $6M | $6M | |
| Restructuring | · | · | · | $128.0K | $4M | $6M | · | · | |
| Other Non-cash | $38M | $29M | $-8M | $-41M | $55M | $-39M | $1M | $-10.0K | |
| Operating Cash Flow | $178M | $216M | $171M | $111M | $132M | $59M | $73M | $61M | |
| CapEx | $21M | $6M | $12M | $5M | $6M | $2M | $1M | $2M | |
| Investing Cash Flow | $-21M | $-287M | $-12M | $-8M | $-3M | $-984M | $-2M | $-4M | |
| Debt Issued | $0 | $250M | $0 | $0 | $0 | $460M | $0 | $0 | |
| Net Debt Issued | $-150M | $115M | $-122M | $-50M | $-150M | $410M | $-2M | $-2M | |
| Stock Issued | · | · | · | $0 | $0 | $353M | $0 | $0 | |
| Stock Repurchased | $51M | $0 | $16M | $60M | $0 | $0 | $2M | $0 | |
| Net Stock Activity | $-51M | $0 | $-16M | $-60M | $0 | $353M | $-2M | · | |
| Financing Cash Flow | $-191M | $116M | $-139M | $-110M | $-150M | $755M | $83M | $-2M | |
| Free Cash Flow | $158M | $210M | $160M | $105M | $126M | $57M | $72M | $59M | |
| Levered FCF | · | · | $137M | $90M | $110M | $30M | $62M | $43M |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.2% | 38.4% | 36.5% | 38.1% | 40.8% | · | 41.5% | 48.1% | |
| Operating Margin | 10.8% | 15.5% | 16.5% | 17.3% | 17.3% | · | 13.9% | 15.0% | |
| Net Margin | 7.1% | 10.5% | 10.8% | 9.3% | 4.1% | · | 9.1% | 16.3% | |
| Pretax Margin | 9.4% | 14.0% | 14.1% | 12.9% | 8.0% | · | 12.3% | 12.3% | |
| EBITDA Margin | 12.3% | 17.1% | 18.1% | 19.0% | 19.1% | · | 15.4% | 16.8% | |
| ROA | 4.3% | 6.2% | 6.4% | 5.2% | 2.0% | · | 4.5% | 7.4% | |
| ROE | 5.7% | 8.1% | 8.6% | 7.5% | 3.5% | · | 6.0% | 10.6% | |
| ROIC | 5.8% | 7.3% | 8.4% | 7.9% | 5.3% | · | 5.2% | 9.9% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 4.1 | 4.1 | 3.4 | 2.6 | · | 7.4 | 6.1 | |
| Quick Ratio | 2.1 | 2.6 | 2.6 | 2.0 | 1.6 | · | 6.5 | 4.9 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.3 | |
| Interest Coverage | · | · | 6.8 | 9.3 | 5.5 | 2.4 | 5.3 | 5.2 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | |
| Inventory Turnover | 6.0 | 6.3 | 6.5 | 6.5 | 7.6 | · | 9.0 | 7.6 | |
| Receivables Turnover | 9.2 | 9.0 | 8.9 | 9.6 | 10.0 | · | 12.9 | 11.7 |
Tỷ lệ tăng trưởng 9
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 7.1% | 6.3% | 16.2% | 23.1% | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 9.8% | 15.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | · | · | · | · | |
| EPS YoY | -26.1% | 4.5% | 22.2% | 157.1% | 20.0% | · | · | · | |
| EPS CAGR 3Y | -1.9% | 48.7% | 55.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | 4.3% | 23.0% | 165.6% | -37.7% | · | · | · | |
| Net Income CAGR 3Y | -1.6% | 50.5% | 26.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.6% | · | · | · | · | · | · | · |
Định giá (TTM) 13
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B | $817M | $524M | $431M | |
| Net Income TTM | $104M | $139M | $134M | $109M | $41M | $66M | $-25M | $37M | |
| Market Cap | $2.86B | $3.16B | $3.43B | $3.14B | $3.39B | · | $2.43B | $1.27B | |
| Enterprise Value | $3.01B | $3.43B | $3.63B | $3.47B | $3.76B | · | $2.35B | $1.35B | |
| P/E | 28.1 | 22.9 | 26.1 | 29.2 | 84.2 | 72.5 | -95.6 | 35.3 | |
| P/S | 2.0 | 2.4 | 2.8 | 2.7 | 3.4 | · | 4.6 | 2.9 | |
| P/B | 1.6 | 1.8 | 2.2 | 2.2 | 2.8 | · | 2.9 | 1.9 | |
| P / Cash Flow | 16.0 | 14.7 | 20.1 | 28.3 | 25.6 | · | 33.2 | 20.8 | |
| P / FCF | 18.1 | 15.1 | 21.5 | 29.7 | 26.8 | · | 33.7 | 21.4 | |
| EV / EBITDA | 16.9 | 15.1 | 16.1 | 15.6 | 19.6 | · | 29.2 | 18.6 | |
| EV / FCF | 19.1 | 16.3 | 22.7 | 32.9 | 29.8 | · | 32.6 | 22.8 | |
| EV / Revenue | 2.1 | 2.6 | 2.9 | 3.0 | 3.7 | · | 4.5 | 3.1 | |
| Earnings Yield | 3.6% | 4.4% | 3.8% | 3.4% | 1.2% | 1.4% | -1.1% | 2.8% |
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q3 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $326M | $340M | $369M | $381M | $360M | $341M | $376M | $335M | $312M | $309M | $320M | $325M | $297M | $301M | $274M | $317M | |
| Cost of Revenue | $223M | $230M | $242M | $242M | $230M | $211M | $230M | $201M | $195M | $194M | $200M | $206M | $194M | $190M | $172M | $198M | |
| Gross Profit | $103M | $110M | $127M | $139M | $130M | $130M | $146M | $134M | $117M | $115M | $120M | $119M | $103M | $111M | $102M | $119M | |
| SG&A Expense | $35M | $38M | $41M | $41M | $36M | $38M | $41M | $32M | $30M | $27M | $29M | $31M | $26M | $26M | $27M | $27M | |
| Operating Expenses | $316M | $72M | $138M | $79M | $75M | $76M | $98M | $75M | $69M | $63M | $65M | $65M | $60M | $59M | $58M | $63M | |
| Operating Income | $-213M | $38M | $-12M | $59M | $55M | $55M | $48M | $59M | $48M | $52M | $56M | $54M | $43M | $52M | $44M | $55M | |
| Interest Expense | · | · | · | · | · | · | · | $5M | $6M | $6M | · | $8M | $8M | $7M | · | $5M | |
| Other Non-op | $60.0K | $76.0K | $3.0K | $-14.0K | $19.0K | $15.0K | $900.0K | $102.0K | $0 | $6.0K | $1.0K | $4.0K | $0 | $6.0K | $-479.0K | $17.0K | |
| Pretax Income | $-218M | $34M | $-15M | $55M | $49M | $48M | $41M | $55M | $43M | $47M | $49M | $47M | $34M | $46M | $37M | $50M | |
| Income Tax | $-58M | $9M | $-3M | $14M | $12M | $10M | $12M | $13M | $10M | $12M | $12M | $12M | $8M | $10M | $7M | $12M | |
| Net Income | $-160M | $25M | $-12M | $41M | $37M | $38M | $29M | $41M | $33M | $36M | $37M | $35M | $26M | $36M | $30M | $39M | |
| EPS (Basic) | $-1.73 | $0.26 | $-0.12 | $0.41 | $0.36 | $0.38 | $0.29 | $0.41 | $0.33 | $0.36 | $0.36 | $0.36 | $0.26 | $0.36 | $0.30 | $0.39 | |
| EPS (Diluted) | $-1.73 | $0.26 | $-0.12 | $0.40 | $0.36 | $0.38 | $0.29 | $0.41 | $0.33 | $0.35 | $0.36 | $0.35 | $0.25 | $0.36 | $0.30 | $0.38 | |
| Shares (Basic) | 92,343,383 | 98,749,340 | -91,906 | 100,923,690 | 101,040,501 | 100,394,693 | -199,629,865 | 100,024,230 | 99,905,643 | 99,629,188 | -198,772,714 | 99,518,546 | 99,495,657 | 99,200,557 | -196,127,430 | 100,426,227 | |
| Shares (Diluted) | 92,343,383 | 99,051,004 | -159,226 | 101,635,521 | 101,821,229 | 101,479,603 | -202,359,586 | 101,270,163 | 101,276,575 | 101,094,736 | -201,593,816 | 100,909,972 | 100,840,887 | 100,723,036 | -199,924,644 | 102,237,457 | |
| EBITDA | $-213M | $44M | · | $59M | $55M | $60M | · | $59M | $48M | $57M | · | $54M | $43M | $52M | · | $55M |
Bảng cân đối kế toán 30
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q3 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $194M | $98M | $98M | $104M | $122M | $133M | $209M | $136M | $121M | · | $69M | $63M | $54M | · | $57M | |
| Receivables | $124M | $129M | $165M | $153M | $157M | $150M | $151M | $146M | $148M | $136M | · | $145M | $148M | $159M | · | $146M | |
| Inventory | $190M | $181M | $167M | $164M | $164M | $155M | $142M | $106M | $116M | $123M | · | $105M | $114M | $124M | · | $112M | |
| Prepaid Expense | $5M | $4M | $7M | $7M | $10M | $7M | $6M | $9M | $12M | $6M | · | $6M | $7M | $6M | · | $5M | |
| Other Current Assets | $13M | $5M | $16M | $15M | $10M | $11M | $9M | $12M | $25M | $10M | · | $24M | $27M | $15M | · | $47M | |
| Current Assets | $439M | $514M | $454M | $437M | $444M | $444M | $440M | $481M | $436M | $397M | · | $350M | $360M | $357M | · | $367M | |
| PP&E (Net) | $43M | $39M | $40M | $24M | $23M | $24M | $25M | $22M | $23M | $24M | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $62M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $23M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $590M | $590M | $590M | $590M | $590M | $592M | $592M | $543M | $543M | $543M | $543M | $543M | $543M | $543M | · | $543M | |
| Intangibles | $1.00B | $1.26B | $1.26B | $1.33B | $1.33B | $1.33B | $1.34B | $1.10B | $1.10B | $1.10B | · | $1.11B | $1.12B | $1.12B | · | $1.13B | |
| Other Non-current Assets | $49M | $50M | $51M | $53M | $40M | $42M | $43M | $43M | $45M | $47M | · | $51M | $53M | $56M | · | $60M | |
| Total Assets | $2.13B | $2.45B | $2.40B | $2.43B | $2.43B | $2.43B | $2.44B | $2.19B | $2.15B | $2.12B | · | $2.08B | $2.09B | $2.09B | · | $2.11B | |
| Accounts Payable | $67M | $75M | $78M | $73M | $75M | $59M | $59M | $57M | $56M | $43M | · | $46M | $59M | $55M | · | $65M | |
| Accrued Liabilities | · | · | $46M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $87M | $103M | $125M | $111M | $104M | $105M | $109M | $93M | $104M | $79M | · | $71M | $80M | $81M | · | $120M | |
| Capital Leases | $46M | $48M | · | $51M | $32M | $33M | · | $31M | $33M | $35M | · | $39M | $41M | $43M | · | $46M | |
| Deferred Tax | $107M | $170M | $166M | $177M | $172M | $169M | $166M | $129M | $124M | $120M | · | $117M | $112M | $109M | · | $108M | |
| Other Non-current Liabilities | $46M | $48M | $49M | $53M | $34M | $36M | $37M | $33M | $35M | $37M | · | $40M | $41M | $43M | · | $46M | |
| Total Liabilities | $636M | $717M | $589M | $589M | $609M | $658M | $709M | $492M | $500M | $508M | · | $549M | $597M | $630M | · | $677M | |
| Long-term Debt | · | · | · | · | · | · | · | $238M | $238M | $272M | · | $321M | $363M | $397M | · | $403M | |
| Total Debt | $397M | $397M | · | $249M | · | $348M | · | $238M | $238M | $272M | · | $321M | $363M | $397M | · | $403M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.35B | $1.35B | $1.35B | $1.34B | $1.34B | $1.33B | $1.32B | $1.32B | $1.31B | $1.30B | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | $1.28B | |
| Retained Earnings | $456M | $616M | $591M | $603M | $562M | $525M | $487M | $458M | $417M | $384M | $348M | $311M | $276M | $250M | $214M | $184M | |
| Treasury Stock | $319M | $230M | $129M | $103M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $62M | $31M | |
| AOCI | $-2M | $-3M | $-2M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $1.49B | $1.73B | $1.81B | $1.84B | $1.82B | $1.78B | $1.73B | $1.69B | $1.65B | $1.61B | $1.57B | $1.53B | $1.49B | $1.46B | $1.44B | $1.44B | |
| Liabilities + Equity | $2.13B | $2.45B | $2.40B | $2.43B | $2.43B | $2.43B | $2.44B | $2.19B | $2.15B | $2.12B | · | $2.08B | $2.09B | $2.09B | · | $2.11B | |
| Shares Outstanding | 104,033,175 | 103,940,255 | 99,730,500 | 103,583,702 | 103,415,302 | 103,393,159 | 100,150,215 | 102,500,950 | · | 102,175,233 | · | 101,912,526 | 101,873,171 | 101,856,457 | · | 101,315,226 |
Dòng tiền 16
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q3 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $4M | $3M | $2M | $4M | $5M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $-63M | $4M | $-11M | $4M | $3M | $3M | $-4M | $5M | $4M | $4M | $-1M | $5M | $4M | $3M | $-2M | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $12M | · | · | · | $-18M | · | · | · | $-2M | · | · | · | · | · | · | |
| Operating Cash Flow | $8M | $50M | $45M | $70M | $31M | $32M | $49M | $73M | $46M | $48M | $61M | $57M | $45M | $9M | $43M | $37M | |
| CapEx | $6M | $2M | $18M | $2M | $495.0K | $307.0K | $4M | $751.0K | $343.0K | $744.0K | $1M | $8M | $587.0K | $1M | $536.0K | $357.0K | |
| Investing Cash Flow | $-6M | $-2M | $-19M | $-2M | $669.0K | $-669.0K | $-285M | $-1M | $-478.0K | $-800.0K | $-2M | $-9M | $-695.0K | $-1M | $-873.0K | $-1M | |
| Debt Issued | $0 | $150M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $150M | · | · | · | $-50M | · | · | · | $-10M | · | · | · | $-6M | · | · | |
| Stock Repurchased | $89M | $100M | $27M | $24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16M | $31M | $8M | |
| Net Stock Activity | · | $-100M | · | · | · | · | · | · | · | $0 | · | · | · | $-16M | · | · | |
| Financing Cash Flow | $-89M | $48M | $-26M | $-73M | $-50M | $-42M | $159M | $1M | $-32M | $-13M | $-40M | $-43M | $-35M | $-21M | $-32M | $-31M | |
| Free Cash Flow | · | $48M | · | · | · | $32M | · | · | · | $47M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $42M | · | · | · | $2M | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q3 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.6% | 32.3% | · | 36.4% | 36.2% | 38.2% | · | 39.9% | 37.4% | 37.3% | · | 36.7% | 34.6% | 36.9% | · | 37.5% | |
| Operating Margin | -65.4% | 11.1% | · | 15.6% | 15.2% | 16.0% | · | 17.6% | 15.4% | 16.8% | · | 16.7% | 14.3% | 17.4% | · | 17.5% | |
| Net Margin | -49.0% | 7.4% | · | 10.8% | 10.2% | 11.2% | · | 12.3% | 10.6% | 11.5% | · | 10.9% | 8.6% | 11.9% | · | 12.3% | |
| Pretax Margin | -66.9% | 9.9% | · | 14.4% | 13.6% | 14.0% | · | 16.4% | 13.9% | 15.3% | · | 14.5% | 11.5% | 15.1% | · | 16.0% | |
| EBITDA Margin | -65.4% | 12.9% | · | 15.6% | 15.2% | 17.5% | · | 17.6% | 15.4% | 18.6% | · | 16.7% | 14.3% | 17.4% | · | 17.5% | |
| ROA | -7.0% | 1.0% | · | 1.8% | · | 1.7% | · | 1.9% | 1.6% | 1.7% | · | 1.7% | 1.2% | 1.7% | · | 1.9% | |
| ROE | -9.7% | 1.4% | · | 2.3% | · | 2.2% | · | 2.6% | 2.1% | 2.3% | · | 2.4% | 1.8% | 2.7% | · | 3.0% | |
| ROIC | -8.3% | 1.3% | · | 2.1% | · | 2.1% | · | 2.3% | 1.9% | 2.1% | · | 2.2% | 1.7% | 2.2% | · | 2.3% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q3 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 5.0 | · | 3.9 | · | 4.2 | · | 5.2 | 4.2 | 5.0 | · | 4.9 | 4.5 | 4.4 | · | 3.0 | |
| Quick Ratio | 2.7 | 3.1 | · | 2.3 | · | 2.6 | · | 3.8 | 2.7 | 3.3 | · | 3.0 | 2.6 | 2.6 | · | 1.7 | |
| Debt / Equity | 0.3 | 0.2 | · | 0.1 | · | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.2 | · | 0.1 | · | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 11.7 | 8.6 | 8.6 | · | 7.1 | 5.0 | 7.4 | · | 11.3 |
Hiệu quả 3
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q3 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | · | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 1.3 | 1.4 | · | 1.8 | · | 1.5 | · | 1.9 | 1.7 | 1.6 | · | 1.9 | 1.7 | 1.6 | · | 2.1 | |
| Receivables Turnover | 2.3 | 2.4 | · | 2.5 | · | 2.4 | · | 2.3 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.1 | · | 2.4 |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q3 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.41B | $1.42B | · | $1.42B | $1.35B | $1.30B | · | $1.28B | $1.24B | $1.23B | · | $1.24B | $1.21B | $1.20B | · | $1.18B | |
| Net Income TTM | $-57M | $141M | · | $157M | $149M | $148M | · | $145M | $130M | $132M | · | $136M | $119M | $114M | · | $84M | |
| Market Cap | $1.77B | $2.05B | · | $3.57B | · | $4.11B | · | $3.81B | · | $4.02B | · | $3.70B | $3.93B | $3.93B | · | $4.15B | |
| Enterprise Value | $2.06B | $2.25B | · | $3.73B | · | $4.34B | · | $3.84B | · | $4.17B | · | $3.95B | $4.23B | $4.28B | · | $4.50B | |
| P/E | -24.0 | 14.1 | · | 22.3 | 25.5 | 27.1 | · | 25.8 | 27.8 | 30.0 | · | 27.1 | 32.9 | 33.9 | · | 48.8 | |
| P/S | 1.3 | 1.4 | · | 2.5 | · | 3.2 | · | 3.0 | · | 3.3 | · | 3.0 | 3.2 | 3.3 | · | 3.5 | |
| P/B | 1.2 | 1.2 | · | 1.9 | · | 2.3 | · | 2.3 | · | 2.5 | · | 2.4 | 2.6 | 2.7 | · | 2.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 71.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 40.8 | · | · | · | 128.5 | · | · | · | 84.5 | · | · | · | 451.1 | · | · | |
| P / FCF | · | 42.6 | · | · | · | 129.7 | · | · | · | 85.9 | · | · | · | 519.7 | · | · | |
| EV / EBITDA | -9.7 | 51.3 | · | 62.8 | · | 72.7 | · | 65.4 | · | 72.6 | · | 72.8 | 99.4 | 81.5 | · | 81.4 | |
| EV / FCF | · | 46.8 | · | · | · | 136.9 | · | · | · | 89.1 | · | · | · | 565.1 | · | · | |
| EV / Revenue | 1.5 | 1.6 | · | 2.6 | · | 3.3 | · | 3.0 | · | 3.4 | · | 3.2 | 3.5 | 3.6 | · | 3.8 | |
| Earnings Yield | -4.2% | 7.1% | · | 4.5% | 3.9% | 3.7% | · | 3.9% | 3.6% | 3.3% | · | 3.7% | 3.0% | 2.9% | · | 2.1% |
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
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| Doanh thu | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B |
| Biên lợi nhuận gộp % | 36.2% | 38.4% | 36.5% | 38.1% | 40.8% |
| Biên lợi nhuận hoạt động % | 10.8% | 15.5% | 16.5% | 17.3% | 17.3% |
| Thu nhập ròng | $104M | $139M | $134M | $109M | $41M |
| EPS pha loãng | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 |
Bảng cân đối kế toán
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 |
| Tỷ số thanh toán hiện hành | 3.6 | 4.1 | 4.1 | 3.4 | 2.6 |
| Tỷ lệ thanh toán nhanh | 2.1 | 2.6 | 2.6 | 2.0 | 1.6 |
Dòng tiền
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $158M | $210M | $160M | $105M | $126M |
Tin mới nhất Các tiêu đề gần đây đề cập đến công ty này
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.