WW WW International, Inc. - Common Stock
$9,23
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 7, 2026
Phạm vi 52 tuần
$8–$47
2% of range
Đánh giá của nhà phân tích
BUY
11 analysts
Mục tiêu giá
$28
+207% upside
P/E (TTM)
3.9
ROE
—
Biên lợi nhuận ròng
—
WW Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$9.23
Vốn Hóa
—
P/E (TTM)
3.9
EPS (TTM)
$-4.34
Doanh thu (TTM)
$786M
Tỷ suất cổ tức
—
ROE
—
D/E Nợ/Vốn chủ sở hữu
1.5
Phạm vi 52 tuần
$8 – $47
WW 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
$786M
2017-12-30
→
2024-12-28
EPS
$-4.34
2017-12-30
→
2024-12-28
Dòng tiền tự do
—
2017-12-30
→
2024-12-28
Biên lợi nhuận
—
2017-12-30
→
2024-12-28
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
WW
Trung vị ngành
P/E (TTM)
3.9
14.5
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
WW
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
WW
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
1.5
146.0
Current Ratio (Tỷ số thanh toán hiện hành)
1.7
1.0
Quick Ratio (Tỷ lệ thanh toán nhanh)
1.4
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
WW
Trung vị ngành
Revenue YoY (Doanh thu YoY)
-11.7%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-13.4%
—
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
WW
Trung vị ngành
WW 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
11 nhà phân tích
- Mua mạnh 3 27,3%
- Mua 5 45,5%
- Giữ 3 27,3%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
3 nhà phân tích · 2026-05-17
Trung vị
$30.00
Trung bình
$28.33
← Dưới tất cả các mục tiêu
$9.23
Thấp
$20.00
Cao
$35.00
Mục tiêu trung vị
$30.00
+225,0%
Mục tiêu trung bình
$28.33
+207,0%
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
-0.45%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $-5.20 | $-2.52 | -2.7% |
| Ngày 31 tháng 12 năm 2025 | $-0.44 | $-1.24 | 0.80% |
| Ngày 30 tháng 9 năm 2025 | $-0.44 | $0.06 | -0.50% |
| Ngày 31 tháng 3 năm 2025 | $-0.47 | $-0.31 | -0.16% |
| Ngày 31 tháng 12 năm 2024 | $0.32 | $0.01 | 0.31% |
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 |
|---|---|---|---|---|---|---|
| WW | — | 3.9 | -11.7% | — | — | — |
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
| BODI | — | -25.3 | -39.9% | -1.1% | -11.1% | 73.0% |
| RGS | $54M | 0.5 | 3.5% | 58.8% | 97.9% | — |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
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 15
| Chỉ Số | Xu hướng | 2025 | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $786M | $890M | $1.04B | $1.21B | $1.38B | $1.41B | $1.51B | $1.31B | $1.16B | $1.16B | |
| Cost of Revenue | · | · | $253M | $360M | $418M | $484M | $600M | $627M | $648M | $614M | $579M | $112M | |
| Gross Profit | · | · | $533M | $529M | $621M | $727M | $778M | $787M | $866M | $693M | $586M | $574M | |
| SG&A Expense | · | · | $176M | $218M | $264M | $269M | $297M | $255M | $251M | $211M | $190M | $205M | |
| Operating Income | · | · | $-236M | $22M | $-284M | $197M | $216M | $288M | $389M | $267M | $201M | $168M | |
| Interest Expense | · | · | $111M | $109M | $81M | $88M | $123M | $135M | $142M | $113M | · | · | |
| Other Non-op | · | · | $1.0K | $-72.0K | $-2M | $-1M | $-349.0K | $-2M | $-3M | $-472.0K | $-2M | $-2M | |
| Pretax Income | · | · | $-345M | $-74M | $-367M | $77M | $93M | $151M | $244M | $145M | $84M | $56M | |
| Income Tax | · | · | $526.0K | $39M | $-110M | $10M | $17M | $32M | $20M | $-18M | $17M | $23M | |
| Net Income | · | · | $-346M | $-112M | $-257M | $67M | $75M | $120M | $224M | $164M | $68M | $33M | |
| EPS (Basic) | · | · | $-4.34 | $-1.46 | $-3.65 | $0.96 | $1.11 | $1.78 | $3.38 | $2.54 | $1.06 | $0.56 | |
| EPS (Diluted) | · | · | $-4.34 | $-1.46 | $-3.65 | $0.95 | $1.07 | $1.72 | $3.19 | $2.40 | $1.03 | $0.56 | |
| Shares (Basic) | · | · | 79,578,000 | 76,677,000 | 70,321,000 | 69,640,000 | 67,849,000 | 67,188,000 | 66,280,000 | 64,329,000 | 63,742,000 | 58,369,000 | |
| Shares (Diluted) | · | · | 79,578,000 | 76,677,000 | 70,321,000 | 70,744,000 | 70,020,000 | 69,550,000 | 70,115,000 | 68,248,000 | 65,897,000 | 58,966,000 | |
| EBITDA | · | · | $-236M | $80M | $-234M | $251M | $276M | $342M | $442M | $324M | $260M | $187M |
Bảng cân đối kế toán 27
| Chỉ Số | Xu hướng | 2025 | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $160M | $141M | $53M | $109M | $178M | $154M | $166M | $183M | $237M | $83M | $109M | $242M | |
| Receivables | $16M | $12M | $14M | $15M | $24M | $29M | $35M | $31M | $27M | $24M | $28M | $29M | |
| Inventory | · | · | · | $68.0K | $21M | $31M | $39M | $27M | $26M | $32M | $33M | $28M | |
| Prepaid Expense | $13M | $20M | $16M | $20M | $31M | $27M | $24M | $31M | $35M | $27M | $31M | $37M | |
| Current Assets | $214M | $252M | $103M | $179M | $281M | $271M | $299M | $295M | $366M | $209M | $235M | $351M | |
| PP&E (Net) | $8M | $10M | $16M | $20M | $28M | $37M | $52M | $54M | $52M | $48M | $50M | $58M | |
| PP&E (Gross) | $23M | · | $65M | $73M | $122M | $144M | $178M | $167M | $156M | $142M | $133M | $202M | |
| Accum. Depreciation | $15M | · | $50M | $54M | $94M | $106M | $126M | $113M | $103M | $94M | $83M | $144M | |
| Goodwill | $200M | $199M | $240M | $243M | $156M | $157M | $156M | $158M | $153M | $156M | $166M | $159M | |
| Intangibles | $491M | · | $116M | · | · | · | · | · | · | · | $59M | $66M | |
| Other Non-current Assets | $15M | $13M | $18M | $18M | $15M | $16M | $16M | $12M | $19M | $20M | $13M | $12M | |
| Total Assets | $947M | $1.02B | $550M | $982M | $1.03B | $1.43B | $1.48B | $1.50B | $1.41B | $1.25B | $1.27B | $1.39B | |
| Accounts Payable | $9M | $10M | $18M | $19M | $19M | $22M | $23M | $29M | $27M | $24M | $41M | $38M | |
| Current Liabilities | $127M | $133M | $173M | $205M | $197M | $229M | $340M | $394M | $341M | $343M | $292M | $503M | |
| Capital Leases | $2M | $3M | $44M | $53M | $68M | $78M | $102M | $128M | $0 | · | · | · | |
| Deferred Tax | $34M | $43M | $15M | $42M | $25M | $158M | $174M | $175M | $190M | $144M | $175M | $157M | |
| Other Non-current Liabilities | $771.0K | $664.0K | $2M | $16M | $2M | $2M | $5M | $2M | $18M | $30M | $25M | $24M | |
| Total Liabilities | $629M | $645M | $1.66B | $1.74B | $1.71B | $1.89B | $2.03B | $2.18B | $2.22B | $2.26B | $2.47B | $2.68B | |
| Long-term Debt | · | · | $1.43B | $1.43B | $1.42B | $1.42B | $1.49B | $1.61B | $1.78B | $1.86B | $2.02B | $2.23B | |
| Total Debt | $465M | · | $1.43B | $1.43B | $1.42B | $1.42B | $1.49B | $1.58B | $1.75B | $1.82B | $2.00B | $2.23B | |
| Common Stock | $379M | $379M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-62M | $0 | $1.94B | $2.31B | $2.42B | $2.68B | $2.62B | $2.50B | $2.38B | $2.20B | $2.06B | $1.99B | |
| Treasury Stock | · | $0 | $3.02B | $3.06B | $3.10B | $3.12B | $3.14B | $3.16B | $3.18B | $3.21B | $3.24B | $3.25B | |
| AOCI | $1M | $0 | $-26M | $-11M | $-5M | $-19M | $-25M | $-27M | $-16M | $-10M | $-27M | $-37M | |
| Stockholders' Equity | $318M | $379M | $-1.11B | $-761M | $-686M | $-453M | $-548M | $-686M | $-809M | $-1.02B | $-1.21B | $-1.29B | |
| Liabilities + Equity | $947M | $1.02B | $550M | $982M | $1.03B | $1.43B | $1.48B | $1.50B | $1.41B | $1.25B | $1.27B | $1.39B | |
| Shares Outstanding | · | 10,000,000 | · | · | · | · | · | · | · | · | · | · |
Dòng tiền 19
| Chỉ Số | Xu hướng | 2025 | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $38M | $57M | $49M | $55M | $60M | $54M | $53M | $57M | $59M | $60M | |
| Stock-based Comp | · | · | $8M | $15M | $13M | $21M | $55M | $20M | $20M | $15M | $7M | $25M | |
| Deferred Tax | · | · | $-27M | $20M | $-146M | $-16M | $-1M | $-9M | $-14M | $-48M | $11M | $12M | |
| Amort. of Intangibles | · | · | $34M | $42M | $34M | $32M | $30M | $29M | $29M | $36M | $36M | $35M | |
| Restructuring | · | · | · | · | · | · | $33M | $83.0K | · | · | $146.0K | $8M | |
| Other Non-cash | · | · | · | $26M | $417M | $30M | $-52M | $-3M | $13M | $35M | $-25M | $-33M | |
| Operating Cash Flow | · | · | $-17M | $7M | $77M | $157M | $136M | $182M | $296M | $222M | $119M | $55M | |
| CapEx | · | · | $718.0K | $2M | $2M | $2M | $21M | $17M | $19M | $14M | $6M | $4M | |
| Investing Cash Flow | · | · | $-16M | $-75M | $-43M | $-53M | $-66M | $-53M | $-64M | $-41M | $-38M | · | |
| Debt Issued | · | · | · | · | · | $1.50B | · | $0 | $0 | $1.84B | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $-64M | $-96M | $-177M | $-58M | $-179M | $-165M | $-158M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $41M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | $0 | $41M | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $11.0K | $42.0K | |
| Financing Cash Flow | · | · | $-17M | $-3M | $-5M | $-112M | $-96M | $-183M | $-74M | $-211M | $-212M | · | |
| Net Change in Cash | · | · | $-53M | $-69M | $25M | $-12M | $-17M | $-54M | $154M | $-26M | $-133M | $-60M | |
| Taxes Paid | · | · | $11M | $31M | $26M | $41M | $25M | $34M | $12M | $27M | $26M | $26M | |
| Free Cash Flow | · | · | $-18M | $4M | $75M | $155M | $114M | $165M | $277M | $209M | $113M | $51M | |
| Levered FCF | · | · | $-127M | $-142M | $19M | $78M | $14M | $58M | · | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 67.8% | 59.5% | 59.8% | 59.9% | 56.4% | 55.7% | 57.2% | 53.0% | 50.3% | 49.3% | |
| Operating Margin | · | · | -30.1% | 2.5% | -27.2% | 16.2% | 15.7% | 20.4% | 25.7% | 20.4% | 17.2% | 14.4% | |
| Net Margin | · | · | -44.0% | -12.6% | -24.1% | 5.5% | 5.5% | 8.5% | 14.8% | 12.5% | 5.8% | 2.8% | |
| Pretax Margin | · | · | -43.9% | -8.3% | -35.1% | 6.3% | 6.7% | 10.7% | 16.1% | 11.1% | 7.2% | 4.8% | |
| EBITDA Margin | · | · | -30.1% | 9.0% | -22.5% | 20.7% | 20.0% | 24.2% | 29.2% | 24.8% | 22.3% | 16.0% | |
| ROA | · | · | -45.1% | -11.2% | -20.5% | 4.6% | 5.0% | 8.2% | 16.8% | 13.0% | 5.1% | 2.2% | |
| ROE | · | · | 30.8% | 15.6% | 37.5% | -14.1% | -12.2% | -16.0% | -24.5% | -14.7% | -5.4% | -2.5% | |
| ROIC | · | · | -74.8% | 5.1% | -26.3% | 17.8% | 18.7% | 25.6% | 38.0% | 37.3% | 20.3% | 10.5% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 0.6 | 0.9 | 1.4 | 1.2 | 0.9 | 0.7 | 1.1 | 0.6 | 0.8 | 0.7 | |
| Quick Ratio | 1.4 | · | 0.4 | 0.6 | 1.0 | 0.8 | 0.6 | 0.5 | 0.8 | 0.3 | 0.5 | 0.5 | |
| Debt / Equity | 1.5 | · | -1.3 | -1.9 | -2.1 | -3.1 | -2.7 | -2.3 | -2.2 | -1.8 | -1.7 | -1.7 | |
| LT Debt / Equity | 1.5 | · | -1.3 | -1.9 | -2.1 | -3.1 | -2.6 | -2.2 | -2.1 | -1.7 | -1.6 | -1.6 | |
| Interest Coverage | · | · | -2.2 | 0.2 | -3.5 | 2.2 | 1.8 | 2.1 | · | · | · | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.0 | 0.9 | 0.8 | |
| Inventory Turnover | · | · | · | 35.0 | 16.4 | 13.9 | 18.0 | 23.6 | 22.5 | 4.0 | 3.7 | 3.7 | |
| Receivables Turnover | · | · | 53.5 | 45.4 | 38.8 | 38.0 | 42.4 | 48.9 | 59.2 | 50.8 | 41.0 | 38.0 |
Tỷ lệ tăng trưởng 4
| Chỉ Số | Xu hướng | 2025 | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -11.7% | -14.4% | -14.1% | -12.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | -13.4% | -13.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | · | -11.2% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | · | -10.6% | · | · | · | · | · | · |
Định giá (TTM) 6
| Chỉ Số | Xu hướng | 2025 | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $729M | · | $786M | $890M | $1.04B | $1.21B | $1.38B | $1.41B | $1.51B | $1.31B | $1.16B | $1.16B | |
| Net Income TTM | $1.01B | · | $-346M | $-112M | $-257M | $67M | $75M | $120M | $224M | $164M | $68M | $33M | |
| P/E | 3.9 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 25.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.02% | 0.13% | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $11.0K | $42.0K |
Báo cáo kết quả hoạt động kinh doanh 15
| Chỉ Số | Xu hướng | Q1 2026 | Q3 2025 | Q2 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 | $168M | $172M | · | $177M | $187M | $184M | $193M | $202M | $207M | $206M | $215M | $227M | $242M | $141M | $250M | $269M | |
| Cost of Revenue | $50M | $48M | · | $46M | $54M | $56M | $63M | $65M | $69M | $81M | $73M | $84M | $122M | $56M | $97M | $106M | |
| Gross Profit | $119M | $124M | · | $131M | $133M | $129M | $129M | $137M | $138M | $125M | $142M | $143M | $120M | $85M | $152M | $163M | |
| SG&A Expense | $48M | $60M | · | $43M | $36M | $12M | $57M | $37M | $59M | $29M | $63M | $66M | $60M | $55M | $58M | $71M | |
| Operating Income | $-30M | $8M | · | $41M | $-20M | $36M | $-39M | $36M | $-269M | $-6M | $31M | $26M | $-29M | $-309M | $-255M | $13M | |
| Interest Expense | $12M | $12M | · | $11M | $28M | $29M | $29M | $29M | $25M | $37M | $25M | $24M | $23M | $14M | $21M | $19M | |
| Other Non-op | $737.0K | $-342.0K | · | $-4M | $-2M | $4M | $-6M | $78.0K | $2M | $-108.0K | $-815.0K | $520.0K | $330.0K | $29.0K | $-1M | $-2M | |
| Pretax Income | $-41M | $-4M | · | $1.17B | $-50M | $13M | $-74M | $7M | $-292M | $-31M | $5M | $3M | $-51M | $-323M | $-277M | $-8M | |
| Income Tax | $11M | $53M | · | $-21M | $23M | $-12M | $-27M | $-16M | $55M | $58M | $-38M | $-48M | $68M | $-97M | $-71M | $-701.0K | |
| Net Income | $-52M | $-58M | · | $1.19B | $-73M | $25M | $-46M | $23M | $-348M | $-88M | $44M | $51M | $-119M | $-226M | $-206M | $-7M | |
| EPS (Basic) | $-5.20 | $-5.76 | · | $14.81 | $-0.91 | $0.34 | $-0.58 | $0.29 | $-4.39 | $-1.14 | $0.55 | $0.65 | $-1.68 | $-3.20 | $-2.93 | $-0.10 | |
| EPS (Diluted) | $-5.20 | $-5.76 | · | $14.67 | $-0.91 | $0.34 | $-0.58 | $0.29 | $-4.39 | $-1.14 | $0.54 | $0.65 | $-1.68 | $-3.20 | $-2.93 | $-0.10 | |
| Shares (Basic) | 9,996,000 | 9,987,000 | · | 80,419,000 | 80,129,000 | -158,845,000 | 79,732,000 | 79,483,000 | 79,208,000 | 816,000 | 78,979,000 | 78,007,000 | 70,596,000 | -139,154,000 | 70,383,000 | 70,305,000 | |
| Shares (Diluted) | 9,996,000 | 9,987,000 | · | 81,165,000 | 80,129,000 | -159,187,000 | 79,732,000 | 79,825,000 | 79,208,000 | 816,000 | 80,638,000 | 78,591,000 | 70,596,000 | -139,154,000 | 70,383,000 | 70,305,000 | |
| EBITDA | $-30M | $8M | · | · | $-20M | · | $-39M | $36M | · | · | $47M | $40M | $-15M | · | $-243M | $27M |
Bảng cân đối kế toán 27
| Chỉ Số | Xu hướng | Q1 2026 | Q3 2025 | Q2 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 | $121M | $170M | $152M | · | $236M | $53M | $57M | $43M | $67M | · | $107M | $91M | $141M | · | $188M | $149M | |
| Receivables | $17M | $15M | $12M | · | $14M | $14M | $13M | $13M | $13M | · | $19M | $26M | $31M | · | $28M | $32M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $10M | $11M | $11M | · | $26M | $32M | |
| Prepaid Expense | $16M | $17M | $19M | · | $25M | $16M | $17M | $17M | $20M | · | $28M | $22M | $37M | · | $32M | $30M | |
| Current Assets | $168M | $219M | $263M | · | $281M | $103M | $101M | $88M | $117M | · | $219M | $178M | $235M | · | $290M | $265M | |
| PP&E (Net) | $7M | $9M | $10M | · | $15M | $16M | $17M | $18M | $19M | · | $23M | $24M | $26M | · | $30M | $32M | |
| PP&E (Gross) | · | · | · | · | · | $65M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | $50M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $200M | $200M | $199M | · | $240M | $240M | $243M | $242M | $242M | $243M | $245M | $246M | $156M | $156M | $156M | $160M | |
| Intangibles | $472M | $508M | $528M | · | · | $116M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $15M | $13M | $13M | · | $17M | $18M | $18M | $19M | $19M | · | $17M | $16M | $14M | · | $18M | $16M | |
| Total Assets | $881M | $969M | $1.03B | · | $697M | $550M | $562M | $614M | $654M | · | $1.03B | $1.00B | $974M | · | $1.09B | $1.39B | |
| Accounts Payable | $17M | $11M | $10M | · | $37M | $18M | $17M | $25M | $23M | · | $20M | $22M | $22M | · | $17M | $25M | |
| Current Liabilities | $141M | $133M | $140M | · | $1.82B | $173M | $189M | $200M | $249M | · | $194M | $201M | $267M | · | $200M | $208M | |
| Capital Leases | $2M | $2M | $3M | · | $43M | $44M | $47M | $49M | $51M | · | $57M | $59M | $64M | · | $71M | $73M | |
| Deferred Tax | $34M | $44M | $43M | · | $14M | $15M | $23M | $22M | $23M | · | $16M | $18M | $20M | · | $58M | $143M | |
| Other Non-current Liabilities | $498.0K | $648.0K | $667.0K | · | $2M | $2M | $2M | $2M | $16M | · | $15M | $15M | $2M | · | $2M | $2M | |
| Total Liabilities | $616M | $646M | $652M | · | $1.88B | $1.66B | $1.69B | $1.70B | $1.77B | · | $1.71B | $1.72B | $1.78B | · | $1.75B | $1.85B | |
| Long-term Debt | $465M | · | · | · | · | · | $1.43B | $1.43B | $1.43B | · | $1.43B | $1.42B | $1.42B | · | $1.42B | $1.42B | |
| Total Debt | $465M | $465M | $466M | · | $1.60B | · | $1.43B | $1.43B | · | · | $1.43B | · | · | · | · | · | |
| Common Stock | $379M | $379M | $379M | · | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Retained Earnings | $-114M | $-56M | $1M | · | $1.85B | $1.94B | $1.93B | $1.97B | $1.97B | · | $2.41B | $2.37B | $2.30B | · | $2.46B | $2.66B | |
| Treasury Stock | · | · | $0 | · | $3.02B | $3.02B | $3.04B | $3.04B | $3.06B | · | $3.07B | $3.08B | $3.09B | · | $3.11B | $3.11B | |
| AOCI | $360.0K | $718.0K | $1M | · | $-23M | $-26M | $-15M | $-17M | $-17M | · | $-12M | $-8M | $-8M | · | $-11M | $-11M | |
| Stockholders' Equity | $266M | $323M | $381M | · | $-1.18B | $-1.11B | $-1.13B | $-1.09B | $-1.11B | $-761M | $-675M | $-716M | $-802M | $-686M | $-660M | $-456M | |
| Liabilities + Equity | $881M | $969M | $1.03B | · | $697M | $550M | $562M | $614M | $654M | · | $1.03B | $1.00B | $974M | · | $1.09B | $1.39B | |
| Shares Outstanding | · | 9,987,000 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Dòng tiền 13
| Chỉ Số | Xu hướng | Q1 2026 | Q3 2025 | Q2 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 | $26M | $27M | · | $4M | $7M | $9M | $9M | $10M | $10M | $13M | $16M | $14M | $13M | $10M | $12M | $13M | |
| Stock-based Comp | $391.0K | · | · | $2M | $860.0K | $705.0K | $2M | $3M | $2M | $2M | $3M | · | $3M | $3M | $-3M | · | |
| Deferred Tax | $-312.0K | $1M | · | $14M | $-3M | $-11M | $-957.0K | $3M | $-18M | $27M | $-2M | · | $-3M | $-38M | $-105M | · | |
| Amort. of Intangibles | $25M | $25M | · | $6M | $6M | $8M | $8M | $8M | $9M | $10M | $14M | $10M | $9M | $9M | $8M | $9M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $24M | $6M | $3M | $23M | $17M | $4M | $19M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $79M | · | · | · | |
| Operating Cash Flow | $-34M | $8M | · | $2M | $15M | $5M | $17M | $-2M | $-36M | $8M | $26M | · | $-27M | $-4M | $42M | · | |
| CapEx | · | $6.0K | · | $-389.0K | $5.0K | $120.0K | $-132.0K | $254.0K | $476.0K | $342.0K | $397.0K | · | $990.0K | $309.0K | $772.0K | · | |
| Investing Cash Flow | $-6M | $-5M | · | $-2M | $-3M | $-3M | $-3M | $-5M | $-5M | $-8M | $-9M | · | $-10M | $-9M | $-3M | · | |
| Financing Cash Flow | · | · | · | $155M | $171M | $-208.0K | $-3.0K | $-17M | $-616.0K | $-821.0K | $413.0K | · | $-724.0K | $-3M | $44M | · | |
| Net Change in Cash | $-40M | $4M | · | $160M | $185M | $-661.0K | $14M | $-24M | $-43M | $2M | $16M | · | $-37M | $-10M | $75M | · | |
| Free Cash Flow | · | $8M | · | · | $15M | · | · | · | · | · | · | · | $-28M | · | · | · | |
| Levered FCF | · | $-151M | · | · | $-25M | · | · | · | · | · | · | · | $-81M | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q1 2026 | Q3 2025 | Q2 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 | 70.5% | 72.1% | · | · | 71.2% | · | 67.1% | 67.9% | · | · | 66.0% | 63.1% | 49.4% | · | 61.0% | 60.5% | |
| Operating Margin | -18.1% | 4.7% | · | · | -10.8% | · | -20.2% | 17.8% | · | · | 14.2% | 11.6% | -11.8% | · | -101.9% | 5.0% | |
| Net Margin | -30.9% | -33.4% | · | · | -38.9% | · | -23.9% | 11.5% | · | · | 20.3% | 22.4% | -49.1% | · | -82.5% | -1.7% | |
| Pretax Margin | -24.5% | -2.5% | · | · | -26.8% | · | -38.1% | 3.7% | · | · | 2.5% | 1.2% | -21.1% | · | -110.8% | -2.8% | |
| EBITDA Margin | -18.1% | 4.7% | · | · | -10.8% | · | -20.2% | 17.8% | · | · | 21.8% | 17.8% | -6.3% | · | -97.2% | 9.9% | |
| ROA | -6.6% | -7.5% | · | · | -10.7% | · | -5.8% | 2.9% | · | · | 4.1% | · | · | · | · | · | |
| ROE | 11.3% | 14.3% | · | · | 6.3% | · | 5.1% | -2.6% | · | · | -6.6% | · | · | · | · | · | |
| ROIC | -5.3% | 13.5% | · | · | -7.0% | · | -8.2% | 33.0% | · | · | 33.8% | · | · | · | · | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | Q1 2026 | Q3 2025 | Q2 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 | 1.2 | 1.6 | 1.9 | · | 0.2 | · | 0.5 | 0.4 | · | · | 1.1 | · | · | · | · | · | |
| Quick Ratio | 1.0 | 1.4 | 1.2 | · | 0.1 | · | 0.4 | 0.3 | · | · | 0.7 | · | · | · | · | · | |
| Debt / Equity | 1.8 | 1.4 | 1.2 | · | -1.4 | · | -1.3 | -1.3 | · | · | -2.1 | · | · | · | · | · | |
| LT Debt / Equity | 1.7 | 1.4 | 1.2 | · | · | · | -1.3 | -1.3 | · | · | -2.1 | · | · | · | · | · | |
| Interest Coverage | -2.5 | 0.7 | · | · | -0.7 | · | -1.4 | 1.3 | · | · | 1.2 | 1.1 | -1.3 | · | -12.2 | 0.7 |
Hiệu quả 3
| Chỉ Số | Xu hướng | Q1 2026 | Q3 2025 | Q2 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 | · | · | 0.3 | · | 0.2 | 0.3 | · | · | 0.2 | · | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 4.0 | · | · | · | · | · | |
| Receivables Turnover | 11.0 | 12.5 | · | · | 13.8 | · | 12.1 | 10.3 | · | · | 9.1 | · | · | · | · | · |
Định giá (TTM) 13
| Chỉ Số | Xu hướng | Q1 2026 | Q3 2025 | Q2 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 | $704M | $729M | $759M | · | $788M | · | $807M | $829M | $854M | · | $906M | $941M | $984M | · | $1.11B | $1.15B | |
| Net Income TTM | $1.01B | $1.01B | $1.10B | · | $-443M | · | $-459M | $-369M | $-341M | · | $-60M | $-310M | $-367M | · | $-175M | $78M | |
| Market Cap | · | $273M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | $569M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 4.9 | 3.7 | 2.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 32.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 32.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 70.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 67.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 20.4% | 27.1% | 44.6% | · | · | · | · | · | · | · | · | · | · | · | · | · |
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
| 2025-12-31 | 2025-06-24 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Doanh thu | — | — | $786M | $890M | $1.04B |
| Biên lợi nhuận gộp % | — | — | 67.8% | 59.5% | 59.8% |
| Biên lợi nhuận hoạt động % | — | — | -30.1% | 2.5% | -27.2% |
| Thu nhập ròng | — | — | $-346M | $-112M | $-257M |
| EPS pha loãng | — | — | $-4.34 | $-1.46 | $-3.65 |
Bảng cân đối kế toán
| 2025-12-31 | 2025-06-24 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 1.5 | — | -1.3 | -1.9 | -2.1 |
| Tỷ số thanh toán hiện hành | 1.7 | — | 0.6 | 0.9 | 1.4 |
| Tỷ lệ thanh toán nhanh | 1.4 | — | 0.4 | 0.6 | 1.0 |
Dòng tiền
| 2025-12-31 | 2025-06-24 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | — | — | $-18M | $4M | $75M |
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