AEO American Eagle Outfitters, Inc. Common Stock
$18.20
价格 · 六月 26, 2026
截至...的财报数据 六月 3, 2026
52周区间
$10–$28
46% of range
分析师评级
HOLD
21 analysts
目标价
$20
+8% upside
P/E (TTM)
21.4
ROE
11.9%
净利润率
3.5%
AEO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$18.20
市值
$3.94B
P/E (TTM)
21.4
每股收益 (TTM)
$1.09
营收 (TTM)
$5.55B
股息收益率
2.2%
ROE
11.9%
负债/权益
—
52周区间
$10 – $28
AEO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$5.55B
2024-02-03
→
2026-01-31
EPS
$1.09
2024-02-03
→
2026-01-31
自由现金流
$195M
2024-02-03
→
2026-01-31
利润率
3.5%
2024-02-03
→
2026-01-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
AEO
同行中位数
P/E (TTM)
21.4
18.0
P/S (TTM) (市销率 (TTM))
0.7
1.3
P/B (市净率)
2.3
4.4
Price / FCF (股价/自由现金流)
20.2
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
AEO
同行中位数
Gross Margin (毛利率)
36.5%
37.6%
Operating Margin (营业利润率)
4.1%
—
Net Profit Margin (净利润率)
3.5%
8.3%
ROA
4.9%
9.9%
ROE
11.9%
31.6%
ROIC
9.9%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
AEO
同行中位数
Current Ratio (流动比率)
1.5
1.5
Quick Ratio (速动比率)
0.6
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
AEO
同行中位数
Revenue YoY (营收同比增长)
4.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
3.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
8.1%
—
EPS YoY
-35.1%
—
Net Income YoY (净利润同比增长)
-41.7%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
AEO
同行中位数
Payout Ratio (派息率)
44.4%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
2.2%
派息率
44.4%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年4月10日 | $0.1250 |
| 2026年1月9日 | $0.1250 |
| 2025年10月10日 | $0.1250 |
| 2025年7月11日 | $0.1250 |
| 2025年4月11日 | $0.1250 |
| 2025年1月10日 | $0.1250 |
| 2024年10月11日 | $0.1250 |
| 2024年7月12日 | $0.1250 |
| 2024年4月11日 | $0.1250 |
| 2024年1月4日 | $0.1250 |
| 2023年10月12日 | $0.1000 |
| 2023年7月6日 | $0.1000 |
| 2023年4月5日 | $0.1000 |
| 2022年7月7日 | $0.1800 |
| 2022年3月10日 | $0.1800 |
| 2021年12月9日 | $0.1800 |
| 2021年10月7日 | $0.1800 |
| 2021年7月8日 | $0.1800 |
| 2021年3月11日 | $0.1380 |
| 2020年12月15日 | $0.1380 |
AEO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
持有
21 位分析师
- 强烈买入 0 0.0%
- 买入 1 4.8%
- 持有 14 66.7%
- 卖出 5 23.8%
- 强烈卖出 1 4.8%
12个月价格目标
9 位分析师 · 2026-06-24
中位数
$18.00
平均值
$19.67
现在
$18.20
最低
$16.00
最高
$31.00
中位数目标
$18.00
-1.1%
平均目标
$19.67
+8.1%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.08%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $0.14 | $0.12 | — |
| 2026年6月30日 | $0.14 | $0.12 | 0.02% |
| 2026年3月31日 | $0.84 | $0.72 | 0.12% |
| 2025年12月31日 | $0.53 | $0.44 | 0.09% |
| 2025年9月30日 | $0.45 | $0.21 | 0.24% |
| 2025年6月30日 | $-0.29 | $-0.22 | -0.07% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| VSXY | — | — | — | — | — | — |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 2026 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.55B | · | $5.33B | · | · | $5.26B | · | · | $4.99B | · | · | $5.01B | |
| Cost of Revenue | $3.52B | · | $3.24B | · | · | $3.24B | · | · | $3.24B | · | · | $3.02B | |
| Gross Profit | $2.03B | · | $2.09B | · | · | $2.02B | · | · | $1.75B | · | · | $1.99B | |
| SG&A Expense | $1.49B | · | $1.43B | · | · | $1.43B | · | · | $1.27B | · | · | $1.22B | |
| Operating Income | $226M | · | $427M | · | · | $223M | · | · | $247M | · | · | $591M | |
| Other Non-op | $27M | · | $5M | · | · | $10M | · | · | $10M | · | · | $2M | |
| Pretax Income | $249M | · | $440M | · | · | $239M | · | · | $178M | · | · | $559M | |
| Income Tax | $64M | · | $113M | · | · | $70M | · | · | $53M | · | · | $139M | |
| Net Income | $192M | · | $329M | · | · | $170M | · | · | $125M | · | · | $420M | |
| EPS (Basic) | $1.12 | · | $1.71 | · | · | $0.87 | · | · | $0.69 | · | · | $2.50 | |
| EPS (Diluted) | $1.09 | · | $1.68 | · | · | $0.86 | · | · | $0.64 | · | · | $2.03 | |
| Shares (Basic) | 172,165,000 | · | 193,056,000 | · | · | 195,646,000 | · | · | 181,778,000 | · | · | 168,156,000 | |
| Shares (Diluted) | 176,141,000 | · | 196,412,000 | · | · | 196,863,000 | · | · | 205,226,000 | · | · | 206,529,000 | |
| EBITDA | $448M | · | $648M | · | · | $458M | · | · | $460M | · | · | $762M |
资产负债表 27
| 指标 | 趋势 | 2026 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $239M | $88M | $309M | $192M | $301M | $354M | $175M | $118M | $170M | $98M | $229M | $435M | |
| Short-term Investments | · | · | $50M | · | · | $100M | · | · | · | · | · | · | |
| Receivables | $259M | $229M | $262M | $232M | $231M | $248M | $271M | $259M | $242M | $221M | $230M | $287M | |
| Inventory | $702M | $645M | $637M | $664M | $681M | $641M | $637M | $625M | $585M | $687M | $682M | $553M | |
| Prepaid Expense | $93M | $103M | $76M | $137M | $73M | $65M | $118M | $128M | $103M | $171M | $139M | $122M | |
| Other Current Assets | $21M | $23M | $20M | $24M | $26M | $26M | · | · | · | · | · | · | |
| Current Assets | $1.31B | $1.09B | $1.35B | $1.25B | $1.31B | $1.43B | $1.20B | $1.13B | $1.10B | $1.18B | $1.28B | $1.40B | |
| PP&E (Net) | $786M | $766M | $751M | $722M | $704M | $713M | $759M | $762M | $782M | $776M | $745M | $728M | |
| PP&E (Gross) | $2.71B | $2.59B | $2.57B | $2.47B | $2.44B | $2.43B | $2.77B | $2.72B | $2.71B | $2.60B | $2.54B | $2.48B | |
| Accum. Depreciation | $1.92B | $1.82B | $1.82B | $1.75B | $1.73B | $1.71B | $2.01B | $1.96B | $1.93B | $1.83B | $1.79B | $1.75B | |
| Goodwill | $225M | $225M | $225M | $225M | $225M | $225M | $265M | $265M | $265M | $271M | $271M | $271M | |
| Intangibles | $37M | $42M | $42M | $44M | $45M | $46M | $90M | $92M | $95M | $99M | $101M | $103M | |
| Other Non-current Assets | $111M | $97M | $94M | $60M | $59M | $52M | $56M | $58M | $56M | $58M | $51M | $50M | |
| Total Assets | $4.01B | $3.77B | $3.83B | $3.54B | $3.56B | $3.56B | $3.43B | $3.37B | $3.42B | $3.63B | $3.70B | $3.79B | |
| Accounts Payable | $252M | $248M | $281M | $260M | $225M | $268M | $239M | $212M | $234M | $199M | $236M | $232M | |
| Current Liabilities | $868M | $788M | $883M | $794M | $773M | $891M | $762M | $716M | $769M | $718M | $737M | $843M | |
| Capital Leases | $1.38B | $1.34B | $1.13B | $1.02B | $1.00B | $901M | $971M | $987M | $1.02B | $1.14B | $1.15B | $1.15B | |
| Other Non-current Liabilities | $70M | $58M | $48M | $36M | $29M | $29M | $22M | $21M | $23M | $24M | $24M | $25M | |
| Long-term Debt | $0 | · | $0 | · | · | $0 | · | · | $0 | · | · | $341M | |
| Total Debt | · | · | · | · | · | · | · | · | $9M | · | · | $341M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $2.55B | $2.36B | $2.46B | $2.32B | $2.27B | $2.21B | $2.16B | $2.13B | $2.14B | $2.00B | $2.22B | $2.20B | |
| Treasury Stock | $1.23B | $1.21B | $1.00B | $943M | $848M | $824M | $811M | $811M | $850M | $971M | $1.37B | $1.38B | |
| AOCI | $-16M | $-42M | $-56M | $-39M | $-16M | $-16M | $-12M | $-27M | $-33M | $-40M | $-40M | $-41M | |
| Stockholders' Equity | $1.69B | $1.47B | $1.76B | $1.69B | $1.75B | $1.74B | $1.67B | $1.62B | $1.60B | $1.37B | $1.38B | $1.42B | |
| Liabilities + Equity | $4.01B | $3.77B | $3.83B | $3.54B | $3.56B | $3.56B | $3.43B | $3.37B | $3.42B | $3.63B | $3.70B | $3.79B | |
| Shares Outstanding | 168,958,000 | 173,267,000 | 188,618,000 | 192,013,000 | 196,430,000 | 196,936,000 | 197,481,000 | 197,450,000 | 195,064,000 | 187,312 | 169,421 | 168,699,000 |
现金流 17
| 指标 | 趋势 | 2026 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $222M | · | $221M | · | · | $235M | · | · | $212M | · | · | $171M | |
| Stock-based Comp | $39M | · | $40M | · | · | $51M | · | · | $39M | · | · | $38M | |
| Deferred Tax | $-13M | · | $10M | · | · | $-43M | · | · | $31M | · | · | $-13M | |
| Amort. of Intangibles | $4M | · | $4M | · | · | $9M | · | · | $9M | · | · | $6M | |
| Other Non-cash | $15M | · | $-122M | · | · | $168M | · | · | $-1M | · | · | $-312M | |
| Operating Cash Flow | $456M | · | $477M | · | · | $581M | · | · | $406M | · | · | $304M | |
| CapEx | $261M | · | $223M | · | · | $174M | · | · | $260M | · | · | $234M | |
| Investing Cash Flow | $-203M | · | $-218M | · | · | $-287M | · | · | $-261M | · | · | $-595M | |
| Debt Issued | · | · | · | · | · | $30M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $30M | · | · | · | · | · | · | |
| Stock Repurchased | $57M | · | $191M | · | · | $11M | · | · | $10M | · | · | · | |
| Net Stock Activity | $-57M | · | $-191M | · | · | $-20M | · | · | · | · | · | · | |
| Dividends Paid | $85M | · | $96M | · | · | $84M | · | · | $65M | · | · | $114M | |
| Financing Cash Flow | $-327M | · | $-302M | · | · | $-109M | · | · | $-408M | · | · | $-125M | |
| Net Change in Cash | $-70M | · | $-45M | · | · | $184M | · | · | $-265M | · | · | $-416M | |
| Taxes Paid | $63M | · | $140M | · | · | $31M | · | · | $-22M | · | · | $183M | |
| Free Cash Flow | $195M | · | $254M | · | · | $406M | · | · | $146M | · | · | $70M |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.5% | · | 39.2% | · | · | 38.5% | · | · | 35.0% | · | · | 39.8% | |
| Operating Margin | 4.1% | · | 8.0% | · | · | 4.2% | · | · | 5.0% | · | · | 11.8% | |
| Net Margin | 3.5% | · | 6.2% | · | · | 3.2% | · | · | 2.5% | · | · | 8.4% | |
| Pretax Margin | 4.5% | · | 8.3% | · | · | 4.6% | · | · | 3.6% | · | · | 11.2% | |
| EBITDA Margin | 8.1% | · | 12.2% | · | · | 8.7% | · | · | 9.2% | · | · | 15.2% | |
| ROA | 4.9% | · | 8.7% | · | · | 4.8% | · | · | 3.5% | · | · | 11.1% | |
| ROE | 11.9% | · | 18.8% | · | · | 9.8% | · | · | 8.2% | · | · | 29.8% | |
| ROIC | 9.9% | · | 18.0% | · | · | 9.1% | · | · | 10.8% | · | · | 25.1% |
流动性与偿付能力 4
| 指标 | 趋势 | 2026 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.5 | · | · | 1.6 | · | · | 1.4 | · | · | 1.7 | |
| Quick Ratio | 0.6 | · | 0.7 | · | · | 0.8 | · | · | 0.5 | · | · | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | · | 0.2 |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | · | 1.4 | · | · | 1.5 | · | · | 1.4 | · | · | 1.3 | |
| Inventory Turnover | 5.3 | · | 4.5 | · | · | 4.6 | · | · | 4.7 | · | · | 4.7 | |
| Receivables Turnover | 21.3 | · | 22.4 | · | · | 21.6 | · | · | 20.2 | · | · | 19.5 |
增长率 8
| 指标 | 趋势 | 2026 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | · | 1.3% | · | · | 5.5% | · | · | -0.42% | · | · | 33.3% | |
| Revenue CAGR 3Y | 3.6% | · | 2.1% | · | · | 11.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -35.1% | · | 95.3% | · | · | 34.4% | · | · | -68.5% | · | · | · | |
| EPS CAGR 3Y | 19.4% | · | -6.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -41.7% | · | 93.7% | · | · | 35.9% | · | · | -70.2% | · | · | · | |
| Net Income CAGR 3Y | 15.3% | · | -7.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 30.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2026 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.55B | · | $5.33B | · | · | $5.26B | · | · | $4.99B | · | · | $5.01B | |
| Net Income TTM | $192M | · | $329M | · | · | $170M | · | · | $125M | · | · | $420M | |
| Market Cap | $3.94B | · | $3.04B | · | · | $4.09B | · | · | $3.05B | · | · | $3.78B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $2.89B | · | · | $3.69B | |
| P/E | 21.4 | · | 9.6 | · | · | 24.2 | · | · | 24.5 | · | · | 11.0 | |
| P/S | 0.7 | · | 0.6 | · | · | 0.8 | · | · | 0.6 | · | · | 0.8 | |
| P/B | 2.3 | · | 1.7 | · | · | 2.4 | · | · | 1.9 | · | · | 2.7 | |
| P / Tangible Book | 2.8 | · | 2.0 | · | · | 2.8 | · | · | 2.5 | · | · | 3.6 | |
| P / Cash Flow | 8.6 | · | 6.4 | · | · | 7.0 | · | · | 7.5 | · | · | 12.4 | |
| P / FCF | 20.2 | · | 12.0 | · | · | 10.1 | · | · | 20.9 | · | · | 54.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 6.3 | · | · | 4.8 | |
| EV / FCF | · | · | · | · | · | · | · | · | 19.8 | · | · | 52.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.6 | · | · | 0.7 | |
| Dividend Yield | 2.2% | · | 3.2% | · | · | 2.1% | · | · | 2.1% | · | · | 3.0% | |
| Earnings Yield | 4.7% | · | 10.4% | · | · | 4.1% | · | · | 4.1% | · | · | 9.1% | |
| Payout Ratio | 44.4% | · | 29.3% | · | · | 49.3% | · | · | 51.8% | · | · | 27.2% | |
| Annual Payout | $85M | · | $96M | · | · | $84M | · | · | $65M | · | · | $114M |
损益表 14
| 指标 | 趋势 | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.81B | $1.36B | $1.28B | $1.09B | $1.75B | $1.29B | $1.29B | $1.14B | $1.68B | $1.30B | $1.20B | $1.08B | $1.50B | $1.24B | $1.20B | |
| Cost of Revenue | $739M | $1.16B | $811M | $784M | $767M | $1.09B | $762M | $792M | $680M | $1.06B | $757M | $748M | $668M | $989M | $761M | $828M | |
| Gross Profit | $456M | $651M | $552M | $500M | $322M | $662M | $527M | $499M | $464M | $615M | $544M | $453M | $413M | $507M | $480M | $370M | |
| SG&A Expense | $376M | $418M | $386M | $342M | $339M | $420M | $351M | $345M | $333M | $427M | $362M | $332M | $312M | $351M | $311M | $308M | |
| Operating Income | $28M | $96M | $113M | $103M | $-85M | $171M | $106M | $101M | $78M | $9M | $125M | $65M | $23M | $74M | $118M | $14M | |
| Other Non-op | $7M | $13M | $14M | $172.0K | $-168.0K | $178.0K | $895.0K | $2M | $1M | $564.0K | $4M | $2M | $3M | $5M | $-782.0K | $2M | |
| Pretax Income | $28M | $108M | $125M | $101M | $-85M | $171M | $108M | $104M | $83M | $15M | $132M | $66M | $25M | $71M | $113M | $-48M | |
| Income Tax | $5M | $27M | $33M | $24M | $-20M | $57M | $28M | $26M | $15M | $9M | $36M | $18M | $7M | $17M | $32M | $-5M | |
| Net Income | $24M | $88M | $91M | $78M | $-65M | $117M | $80M | $77M | $68M | $6M | $97M | $49M | $18M | $55M | $81M | $-42M | |
| EPS (Basic) | $0.14 | $0.52 | $0.54 | $0.45 | $-0.36 | $0.63 | $0.42 | $0.40 | $0.34 | $0.03 | $0.50 | $0.25 | $0.09 | $0.30 | $0.44 | $-0.24 | |
| EPS (Diluted) | $0.14 | $0.50 | $0.53 | $0.45 | $-0.36 | $0.61 | $0.41 | $0.39 | $0.34 | $0.03 | $0.49 | $0.25 | $0.09 | $0.30 | $0.42 | $-0.24 | |
| Shares (Basic) | 167,835,000 | -922,000 | 168,925,000 | 170,756,000 | 179,548,000 | -393,463,000 | 191,630,000 | 193,661,000 | 196,429,000 | -389,513,000 | 195,343,000 | 195,329,000 | 194,487,000 | -173,167,189 | 186,305,000 | 180,189 | |
| Shares (Diluted) | 172,342,000 | 352,000 | 172,860,000 | 171,659,000 | 179,548,000 | -403,965,000 | 195,782,000 | 197,757,000 | 201,310,000 | -394,767,000 | 198,367,000 | 196,103,000 | 197,160,000 | -210,472,189 | 195,776,000 | 180,189 | |
| EBITDA | $80M | · | $113M | $103M | $-32M | · | $106M | $101M | $133M | · | $125M | $65M | $81M | · | $118M | $14M |
资产负债表 27
| 指标 | 趋势 | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $239M | $113M | $127M | $88M | $309M | $160M | $192M | $301M | · | $241M | $175M | $118M | · | $82M | $98M | |
| Short-term Investments | · | · | · | · | · | $50M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $201M | $259M | $245M | $237M | $229M | $262M | $214M | $232M | $231M | · | $239M | $271M | $259M | · | $251M | $221M | |
| Inventory | $817M | $702M | $891M | $718M | $645M | $637M | $804M | $664M | $681M | · | $769M | $637M | $625M | · | $798M | $687M | |
| Prepaid Expense | $94M | $93M | $126M | $167M | $103M | $76M | $119M | $161M | $99M | · | $104M | $118M | $128M | · | $146M | $171M | |
| Other Current Assets | $23M | $21M | $22M | $21M | $23M | $20M | $39M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.24B | $1.31B | $1.40B | $1.27B | $1.09B | $1.35B | $1.34B | $1.25B | $1.31B | · | $1.35B | $1.20B | $1.13B | · | $1.28B | $1.18B | |
| PP&E (Net) | $795M | $786M | $797M | $774M | $766M | $751M | $746M | $722M | $704M | · | $743M | $759M | $762M | · | $790M | $776M | |
| PP&E (Gross) | $2.73B | $2.71B | $2.69B | $2.62B | $2.59B | $2.57B | $2.52B | $2.47B | $2.44B | · | $2.77B | $2.77B | $2.72B | · | $2.66B | $2.60B | |
| Accum. Depreciation | $1.93B | $1.92B | $1.89B | $1.85B | $1.82B | $1.82B | $1.78B | $1.75B | $1.73B | · | $2.03B | $2.01B | $1.96B | · | $1.87B | $1.83B | |
| Goodwill | $225M | $225M | $225M | $225M | $225M | $225M | $225M | $225M | $225M | $225M | $265M | $265M | $265M | $265M | $271M | $271M | |
| Intangibles | $37M | $37M | $40M | $41M | $42M | $42M | $43M | $44M | $45M | · | $88M | $90M | $92M | · | $97M | $99M | |
| Other Non-current Assets | $116M | $111M | $113M | $97M | $97M | $94M | $60M | $60M | $59M | · | $56M | $56M | $58M | · | $55M | $58M | |
| Total Assets | $4.08B | $4.01B | $4.19B | $4.06B | $3.77B | $3.83B | $3.74B | $3.54B | $3.56B | · | $3.52B | $3.43B | $3.37B | · | $3.67B | $3.63B | |
| Accounts Payable | $204M | $252M | $305M | $248M | $248M | $281M | $283M | $260M | $225M | · | $300M | $239M | $212M | · | $188M | $199M | |
| Current Liabilities | $802M | $868M | $855M | $783M | $788M | $883M | $851M | $794M | $773M | · | $831M | $762M | $716M | · | $685M | $718M | |
| Capital Leases | $1.48B | $1.38B | $1.44B | $1.47B | $1.34B | $1.13B | $1.10B | $1.02B | $1.00B | · | $927M | $971M | $987M | · | $1.09B | $1.14B | |
| Other Non-current Liabilities | $72M | $70M | $58M | $57M | $58M | $48M | $40M | $36M | $29M | · | $24M | $22M | $21M | · | $23M | $24M | |
| Long-term Debt | · | $0 | · | · | · | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | $412M | $377M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $3M | $30M | · | $412M | $377M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $2.57B | $2.55B | $2.49B | $2.42B | $2.36B | $2.46B | $2.38B | $2.32B | $2.27B | · | $2.23B | $2.16B | $2.13B | · | $2.08B | $2.00B | |
| Treasury Stock | $1.26B | $1.23B | $1.21B | $1.21B | $1.21B | $1.00B | $941M | $943M | $848M | · | $810M | $811M | $811M | · | $969M | $971M | |
| AOCI | $-15M | $-16M | $-32M | $-35M | $-42M | $-56M | $-50M | $-39M | $-16M | $-16M | $-33M | $-12M | $-27M | $-33M | $-41M | $-40M | |
| Stockholders' Equity | $1.64B | $1.69B | $1.63B | $1.54B | $1.47B | $1.76B | $1.75B | $1.69B | $1.75B | · | $1.74B | $1.67B | $1.62B | $1.60B | $1.46B | $1.37B | |
| Liabilities + Equity | $4.08B | $4.01B | $4.19B | $4.06B | $3.77B | $3.83B | $3.74B | $3.54B | $3.56B | · | $3.52B | $3.43B | $3.37B | · | $3.67B | $3.63B | |
| Shares Outstanding | 167,524,000 | 168,958,000 | 169,512,000 | 169,336,000 | 173,267,000 | 188,618,000 | 192,102,000 | 192,013,000 | 196,430,000 | 196,936,000 | 197,538,000 | 197,481,000 | 197,450,000 | 195,064,000 | 187,388,000 | 187,312,000 |
现金流 13
| 指标 | 趋势 | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $55M | $55M | $55M | $54M | $57M | $54M | $52M | $55M | $61M | $59M | $57M | $58M | $62M | $52M | $49M | |
| Stock-based Comp | $22M | $6M | $6M | $6M | $21M | $-8M | $6M | $7M | $21M | $16M | $10M | $10M | $15M | $9M | $7M | $9M | |
| Deferred Tax | $-3M | $-37M | $2M | · | $-9M | $20M | $-2M | · | $-7M | $-59M | $1M | $-9M | $23M | $6M | $3M | $6M | |
| Other Non-cash | $-160M | · | · | · | $-55M | · | · | · | $-174M | · | · | · | $-123M | · | · | · | |
| Operating Cash Flow | $-65M | $416M | $67M | · | $-55M | $384M | $53M | · | $-38M | $296M | $136M | $156M | $-8M | $493M | $19M | $6M | |
| CapEx | $61M | $59M | $70M | · | $62M | $65M | $61M | · | $36M | $40M | $43M | $46M | $46M | $61M | $72M | $69M | |
| Investing Cash Flow | $-62M | $-59M | $-70M | · | $-12M | $-151M | $-61M | · | $59M | $-143M | $-46M | $-52M | $-46M | $-61M | $-72M | $-70M | |
| Stock Repurchased | $53M | $26M | $0 | · | $31M | $60M | $0 | · | $35M | · | · | · | · | · | · | · | |
| Net Stock Activity | $-53M | · | · | · | $-31M | · | · | · | $-35M | · | · | · | · | · | · | · | |
| Dividends Paid | $21M | $21M | $21M | · | $22M | $24M | $24M | · | $25M | $25M | $20M | $20M | $20M | $0 | $0 | $34M | |
| Financing Cash Flow | $-9M | $-232M | $-12M | · | $-154M | $-84M | $-24M | · | $-74M | $-40M | $-23M | $-48M | $2M | $-344M | $38M | $-67M | |
| Net Change in Cash | $-136M | $126M | $-14M | · | $-221M | $149M | $-32M | · | $-54M | $113M | $66M | $57M | $-52M | $88M | $-16M | $-131M | |
| Free Cash Flow | $-127M | · | · | · | $-116M | · | · | · | $-74M | · | · | · | $-54M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.2% | · | 40.5% | 39.0% | 29.6% | · | 40.8% | 38.6% | 40.6% | · | 41.8% | 37.7% | 38.2% | · | 38.7% | 30.9% | |
| Operating Margin | 2.4% | · | 8.3% | 8.0% | -7.8% | · | 8.2% | 7.8% | 6.8% | · | 9.6% | 5.4% | 2.1% | · | 9.5% | 1.2% | |
| Net Margin | 2.0% | · | 6.7% | 6.0% | -6.0% | · | 6.2% | 6.0% | 5.9% | · | 7.4% | 4.0% | 1.7% | · | 6.6% | -3.5% | |
| Pretax Margin | 2.3% | · | 9.1% | 7.9% | -7.8% | · | 8.4% | 8.0% | 7.2% | · | 10.2% | 5.5% | 2.4% | · | 9.1% | -4.0% | |
| EBITDA Margin | 6.7% | · | 8.3% | 8.0% | -2.9% | · | 8.2% | 7.8% | 11.6% | · | 9.6% | 5.4% | 7.5% | · | 9.5% | 1.2% | |
| ROA | · | · | · | · | · | · | 2.2% | 2.2% | 2.0% | · | 2.7% | 1.4% | 0.52% | · | 2.2% | -1.2% | |
| ROE | · | · | · | · | · | · | 4.6% | 4.6% | 4.0% | · | 6.0% | 3.2% | 1.2% | · | 5.7% | -3.2% | |
| ROIC | · | · | · | · | · | · | 4.5% | 4.5% | 3.6% | · | 5.3% | 2.9% | 1.0% | · | 4.5% | 0.71% |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.9 | 1.6 | |
| Quick Ratio | · | · | · | · | · | · | 0.4 | 0.5 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 0.3 | 0.3 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | 1.0 | 1.2 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | 1.4 | |
| Receivables Turnover | · | · | · | · | · | · | 5.7 | 5.1 | 4.7 | · | 5.3 | 4.9 | 4.4 | · | 5.2 | 6.4 |
估值 (TTM) 15
| 指标 | 趋势 | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.93B | · | $5.03B | $4.95B | $4.96B | · | · | · | $4.79B | · | $4.82B | $4.72B | $4.57B | · | $4.77B | $4.72B | |
| Net Income TTM | $128M | · | $184M | $173M | $172M | · | · | · | $281M | · | $245M | $106M | $89M | · | $223M | $263M | |
| Market Cap | · | · | · | · | · | · | $3.74B | $3.86B | $4.77B | · | $3.44B | $2.76B | $2.64B | · | $2.11B | $2.26B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $2.59B | $2.56B | · | $2.44B | $2.53B | |
| P/E | 22.3 | · | 16.2 | 11.8 | 13.1 | · | · | · | 17.1 | · | 13.9 | 26.9 | 31.1 | · | 10.4 | 9.7 | |
| P/S | · | · | · | · | · | · | · | · | 1.0 | · | 0.7 | 0.6 | 0.6 | · | 0.4 | 0.5 | |
| P/B | · | · | · | · | · | · | 2.1 | 2.3 | 2.7 | · | 2.0 | 1.6 | 1.6 | · | 1.4 | 1.6 | |
| P / Tangible Book | · | · | · | · | · | · | 2.5 | 2.7 | 3.2 | · | 2.5 | 2.1 | 2.1 | · | 1.9 | 2.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | -125.2 | · | · | · | -321.8 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -64.2 | · | · | · | -48.9 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 39.6 | 31.7 | · | 20.7 | 180.8 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -47.3 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 0.6 | · | 0.5 | 0.5 | |
| Earnings Yield | 4.5% | · | 6.2% | 8.5% | 7.7% | · | · | · | 5.8% | · | 7.2% | 3.7% | 3.2% | · | 9.6% | 10.3% | |
| Payout Ratio | 89.0% | · | · | · | -33.4% | · | · | · | 36.3% | · | · | · | 106.3% | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 收入 | $5.55B | — | $5.33B | — | — |
| 毛利率 % | 36.5% | — | 39.2% | — | — |
| 营业利润率 % | 4.1% | — | 8.0% | — | — |
| 净收入 | $192M | — | $329M | — | — |
| 稀释后每股收益 (EPS) | $1.09 | — | $1.68 | — | — |
资产负债表
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 流动比率 | 1.5 | — | 1.5 | — | — |
| 速动比率 | 0.6 | — | 0.7 | — | — |
现金流
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 自由现金流 | $195M | — | $254M | — | — |
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