ARHS Arhaus, Inc. - Class A Common Stock
$10.10
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$6–$13
63% of range
分析师评级
HOLD
21 analysts
目标价
$10
+2% upside
P/E (TTM)
23.4
ROE
16.7%
净利润率
4.9%
ARHS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$10.10
市值
—
P/E (TTM)
23.4
每股收益 (TTM)
$0.48
营收 (TTM)
$1.38B
股息收益率
—
ROE
16.7%
负债/权益
—
52周区间
$6 – $13
ARHS 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
$1.38B
2022-12-31
→
2025-12-31
EPS
$0.48
2022-12-31
→
2025-12-31
自由现金流
$59M
2022-12-31
→
2025-12-31
利润率
4.9%
2022-12-31
→
2025-12-31
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
ARHS
同行中位数
P/E (TTM)
23.4
19.7
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
ARHS
同行中位数
Gross Margin (毛利率)
38.9%
41.4%
Operating Margin (营业利润率)
6.4%
—
Net Profit Margin (净利润率)
4.9%
3.1%
ROA
5.2%
2.9%
ROE
16.7%
11.5%
ROIC
15.5%
—
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
ARHS
同行中位数
Current Ratio (流动比率)
1.4
1.2
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
ARHS
同行中位数
Revenue YoY (营收同比增长)
8.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
3.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
22.1%
—
EPS YoY
-2.0%
—
Net Income YoY (净利润同比增长)
-1.9%
—
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
ARHS
同行中位数
Payout Ratio (派息率)
0.54%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
0.54%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年3月18日 | $0.3500 |
| 2024年3月20日 | $0.5000 |
ARHS 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
买入
21 位分析师
- 强烈买入 5 23.8%
- 买入 5 23.8%
- 持有 11 52.4%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
13 位分析师 · 2026-08-14
中位数
$10.00
现在
$10.10
最低
$7.00
最高
$13.00
中位数目标
$10.00
-1.0%
平均目标
$10.35
+2.4%
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
0.04%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.28 | $0.17 | 0.11% |
| 2026年3月31日 | $0.02 | $0.02 | 0.00% |
| 2025年12月31日 | $0.11 | $0.10 | 0.01% |
| 2025年9月30日 | $0.09 | $0.08 | 0.01% |
| 2025年6月30日 | $0.25 | $0.15 | 0.10% |
| 2025年3月31日 | $0.04 | $0.06 | -0.02% |
同行比较（GICS 子行业） 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 |
|---|---|---|---|---|---|---|
| ARHS | — | 23.4 | 8.5% | 4.9% | 16.7% | 38.9% |
| WSM | $24.31B | 23.2 | 1.2% | 13.9% | 51.4% | 46.2% |
| W | $13.05B | -41.2 | 5.1% | -2.5% | 11.4% | 30.2% |
| RH | $3.74B | 31.5 | 8.1% | 3.6% | 1266.9% | 44.1% |
| BOBS | — | — | — | — | — | — |
| HVT | $716M | 20.1 | 5.0% | 2.6% | 6.4% | 60.7% |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.27B | $1.29B | $1.23B | $797M | $507M | |
| Cost of Revenue | $843M | $770M | $747M | $704M | $467M | $308M | |
| Gross Profit | $536M | $501M | $540M | $525M | $330M | $200M | |
| SG&A Expense | $447M | $415M | $376M | $340M | $296M | $169M | |
| Operating Income | $89M | $87M | $164M | $185M | $33M | $31M | |
| Interest Expense | · | · | · | $3M | $5M | $13M | |
| Other Non-op | $61.0K | $754.0K | $1M | $1M | $320.0K | $0 | |
| Pretax Income | $92M | $91M | $169M | $183M | $27M | $18M | |
| Income Tax | $25M | $22M | $43M | $46M | $-10M | $783.0K | |
| Net Income | $67M | $69M | $125M | $137M | $37M | $6M | |
| EPS (Basic) | $0.48 | $0.49 | $0.90 | $0.99 | $0.18 | $0.03 | |
| EPS (Diluted) | $0.48 | $0.49 | $0.89 | $0.98 | $0.18 | $0.03 | |
| Shares (Basic) | 140,697,725 | 140,072,148 | 139,471,110 | 138,094,180 | 116,013,492 | 112,058,742 | |
| Shares (Diluted) | 141,412,481 | 140,692,000 | 140,096,732 | 139,605,550 | 119,521,442 | 112,058,742 | |
| EBITDA | $136M | $126M | $194M | $210M | $57M | · |
资产负债表 21
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $253M | $198M | $223M | $145M | $124M | $57M | |
| Receivables | $663.0K | $1M | $2M | $2M | $228.0K | $600.0K | |
| Inventory | $339M | $297M | $254M | $286M | $208M | $108M | |
| Prepaid Expense | $25M | $32M | $26M | $21M | $29M | $20M | |
| Other Current Assets | $3M | $3M | $5M | $4M | · | · | |
| Current Assets | $621M | $531M | $509M | $461M | $368M | $193M | |
| PP&E (Net) | $316M | $283M | $220M | $152M | $180M | $118M | |
| PP&E (Gross) | $528M | $463M | $377M | $280M | $309M | $234M | |
| Accum. Depreciation | $212M | $180M | $157M | $52M | $54M | $47M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | |
| Other Non-current Assets | $2M | $2M | $5M | $2M | $278.0K | $1M | |
| Total Assets | $1.39B | $1.21B | $1.11B | $939M | $587M | $323M | |
| Accounts Payable | $78M | $69M | $64M | $63M | $51M | $29M | |
| Current Liabilities | $453M | $402M | $342M | $376M | $401M | $213M | |
| Capital Leases | $467M | $403M | $363M | $296M | $51M | · | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $2M | $25M | |
| Total Liabilities | $977M | $863M | $765M | $730M | $517M | $357M | |
| Paid-in Capital | $208M | $201M | $195M | $190M | $186M | $2M | |
| Retained Earnings | $210M | $143M | $145M | $20M | $-117M | $-28M | |
| Stockholders' Equity | $418M | $344M | $340M | $210M | $70M | $-34M | |
| Liabilities + Equity | $1.39B | $1.21B | $1.11B | $939M | $587M | $323M |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $47M | $39M | $29M | $25M | $24M | $17M | |
| Stock-based Comp | $9M | $8M | $8M | $4M | $6M | $403.0K | |
| Deferred Tax | $2M | $-2M | $-2M | $10M | $-10M | $0 | |
| Other Non-cash | $12M | $34M | $12M | $-101M | $105M | · | |
| Operating Cash Flow | $137M | $147M | $169M | $77M | $141M | $148M | |
| CapEx | $78M | $107M | $93M | $56M | $43M | $13M | |
| Investing Cash Flow | $-78M | $-100M | $-93M | $-56M | $-43M | $-13M | |
| Stock Repurchased | · | · | · | $0 | $0 | $100.0K | |
| Net Stock Activity | · | · | · | $0 | $0 | · | |
| Dividends Paid | $361.0K | $70M | $0 | $0 | · | · | |
| Financing Cash Flow | $-3M | $-73M | $-2M | $-177.0K | $-31M | $-91M | |
| Net Change in Cash | $56M | $-25M | $74M | $22M | $67M | $44M | |
| Taxes Paid | $24M | $24M | $47M | $35M | $1M | $1M | |
| Free Cash Flow | $59M | $40M | $75M | $22M | $98M | · | |
| Levered FCF | · | · | · | $19M | $91M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 38.9% | 39.4% | 42.0% | 42.7% | 41.4% | · | |
| Operating Margin | 6.4% | 6.8% | 12.8% | 15.0% | 4.2% | · | |
| Net Margin | 4.9% | 5.4% | 9.7% | 11.1% | 2.6% | · | |
| Pretax Margin | 6.7% | 7.1% | 13.1% | 14.9% | 3.4% | · | |
| EBITDA Margin | 9.8% | 9.9% | 15.0% | 17.1% | 7.2% | · | |
| ROA | 5.2% | 5.9% | 11.2% | 14.8% | 4.7% | · | |
| ROE | 16.7% | 20.6% | 45.6% | 97.8% | 121.3% | · | |
| ROIC | 15.5% | 19.1% | 35.9% | 65.9% | 65.9% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.5 | 1.3 | 0.9 | · | |
| Quick Ratio | 0.6 | 0.5 | 0.6 | 0.4 | 0.3 | · | |
| Interest Coverage | · | · | · | 54.5 | 6.1 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.2 | 1.3 | 1.8 | · | |
| Inventory Turnover | 2.7 | 2.8 | 2.8 | 2.8 | 3.0 | · | |
| Receivables Turnover | 1440.4 | 697.3 | 623.9 | 1252.7 | 1924.9 | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | -1.3% | 4.8% | 54.2% | 57.0% | · | |
| Revenue CAGR 3Y | 3.9% | 16.8% | 36.4% | · | · | · | |
| Revenue CAGR 5Y | 22.1% | · | · | · | · | · | |
| EPS YoY | -2.0% | -44.9% | -9.2% | 444.4% | 500.0% | · | |
| EPS CAGR 3Y | -21.2% | 39.6% | 209.6% | · | · | · | |
| EPS CAGR 5Y | 74.1% | · | · | · | · | · | |
| Net Income YoY | -1.9% | -45.3% | -8.3% | 473.1% | 507.2% | · | |
| Net Income CAGR 3Y | -21.0% | 42.2% | 174.1% | · | · | · | |
| Net Income CAGR 5Y | 61.7% | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.27B | $1.29B | $1.23B | $797M | · | |
| Net Income TTM | $67M | $69M | $125M | $137M | $37M | · | |
| P/E | 23.4 | 19.2 | 13.3 | 9.9 | 73.6 | · | |
| Earnings Yield | 4.3% | 5.2% | 7.5% | 10.1% | 1.4% | · | |
| Payout Ratio | 0.54% | 102.5% | · | · | · | · | |
| Annual Payout | $361.0K | $70M | $0 | $0 | · | · |
损益表 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $385M | $314M | $365M | $345M | $358M | $311M | $347M | $319M | $310M | $295M | $344M | $326M | $313M | $305M | $356M | $320M | |
| Cost of Revenue | $213M | $200M | $226M | $211M | $210M | $196M | $208M | $196M | $185M | $180M | $203M | $195M | $173M | $176M | $198M | $184M | |
| Gross Profit | $172M | $114M | $139M | $133M | $148M | $116M | $139M | $123M | $124M | $115M | $141M | $131M | $140M | $128M | $158M | $136M | |
| SG&A Expense | $118M | $112M | $119M | $117M | $101M | $110M | $111M | $112M | $95M | $97M | $100M | $107M | $86M | $83M | $94M | $89M | |
| Operating Income | $54M | $2M | $20M | $16M | $47M | $5M | $29M | $11M | $29M | $18M | $41M | $24M | $54M | $45M | $64M | $47M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $751.0K | |
| Interest Income | · | · | · | · | · | · | · | $2M | $2M | · | · | $2M | $2M | · | · | · | |
| Other Non-op | $45.0K | $847.0K | $-293.0K | $118.0K | $150.0K | $86.0K | $307.0K | $250.0K | $75.0K | $122.0K | $289.0K | $78.0K | $88.0K | $572.0K | $710.0K | $109.0K | |
| Pretax Income | $55M | $3M | $21M | $17M | $48M | $6M | $29M | $11M | $30M | $20M | $43M | $25M | $55M | $46M | $65M | $47M | |
| Income Tax | $16M | $1M | $6M | $5M | $13M | $1M | $8M | $2M | $8M | $5M | $12M | $5M | $14M | $12M | $18M | $10M | |
| Net Income | $40M | $2M | $15M | $12M | $35M | $5M | $21M | $10M | $22M | $15M | $31M | $20M | $40M | $34M | $47M | $37M | |
| EPS (Basic) | $0.28 | $0.02 | $0.11 | $0.09 | $0.25 | $0.03 | $0.15 | $0.07 | $0.16 | $0.11 | $0.22 | $0.14 | $0.29 | $0.25 | $0.33 | $0.27 | |
| EPS (Diluted) | $0.28 | $0.02 | $0.11 | $0.09 | $0.25 | $0.03 | $0.15 | $0.07 | $0.16 | $0.11 | $0.22 | $0.14 | $0.29 | $0.24 | $0.34 | $0.26 | |
| Shares (Basic) | 141,466,361 | 140,966,908 | -281,203,086 | 140,829,409 | 140,709,814 | 140,361,588 | -279,897,480 | 140,166,990 | 139,985,846 | 139,816,792 | -278,620,389 | 139,628,776 | 139,389,967 | 139,072,756 | -275,713,539 | 138,484,495 | |
| Shares (Diluted) | 141,808,253 | 141,741,874 | -282,517,184 | 141,676,722 | 141,162,310 | 141,090,633 | -281,503,107 | 140,722,915 | 140,916,161 | 140,556,031 | -279,963,638 | 140,140,899 | 139,979,928 | 139,939,543 | -278,402,360 | 139,845,333 | |
| EBITDA | $54M | $15M | · | $16M | $47M | $17M | · | $11M | $29M | $27M | · | $24M | $54M | $52M | · | $47M |
资产负债表 21
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $226M | $177M | $253M | $262M | $235M | $214M | $198M | $178M | $174M | $233M | · | $237M | $177M | $145M | · | $146M | |
| Receivables | $236.0K | $432.0K | $663.0K | $1M | $970.0K | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Inventory | $354M | $369M | $339M | $329M | $311M | $301M | $297M | $295M | $274M | $268M | · | $269M | $295M | $292M | · | $293M | |
| Prepaid Expense | $61M | $32M | $25M | $31M | $27M | $32M | $32M | $33M | $38M | $33M | · | $23M | $43M | $44M | · | $36M | |
| Other Current Assets | $36M | · | $3M | · | · | · | $3M | $2M | $2M | · | · | $5M | · | · | · | · | |
| Current Assets | $643M | $582M | $621M | $626M | $578M | $553M | $531M | $509M | $491M | $540M | · | $535M | $521M | $490M | · | $482M | |
| PP&E (Net) | $331M | $322M | $316M | $310M | $303M | $298M | $283M | $285M | $268M | $243M | · | $200M | $150M | $136M | · | $129M | |
| PP&E (Gross) | · | · | $528M | · | · | · | $463M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $212M | · | · | · | $180M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | · | $3M | $3M | $277.0K | · | $235.0K | |
| Total Assets | $1.45B | $1.38B | $1.39B | $1.38B | $1.32B | $1.26B | $1.21B | $1.21B | $1.18B | $1.18B | · | $1.11B | $1.05B | $966M | · | $907M | |
| Accounts Payable | $72M | $68M | $78M | $70M | $71M | $60M | $69M | $74M | $68M | $62M | · | $58M | $55M | $53M | · | $58M | |
| Current Liabilities | $484M | $466M | $453M | $466M | $435M | $437M | $402M | $416M | $392M | $447M | · | $389M | $345M | $347M | · | $424M | |
| Capital Leases | $494M | $482M | $467M | $456M | $442M | $423M | $403M | $415M | $418M | $384M | · | $356M | $353M | $316M | · | $0 | |
| Other Non-current Liabilities | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $5M | · | $4M | $4M | $4M | · | $4M | |
| Total Liabilities | $1.04B | $1.00B | $977M | $978M | $933M | $916M | $863M | $889M | $868M | $891M | · | $805M | $758M | $721M | · | $746M | |
| Paid-in Capital | $213M | $210M | $208M | $205M | $202M | $201M | $201M | $199M | $198M | $196M | · | $194M | $193M | $191M | · | $188M | |
| Retained Earnings | $202M | $162M | $210M | $195M | $183M | $148M | $143M | $122M | $112M | $89M | · | $114M | $94M | $54M | · | $-27M | |
| Stockholders' Equity | $415M | $373M | $418M | $400M | $386M | $349M | $344M | $321M | $309M | $286M | $340M | $308M | $288M | $245M | $210M | $161M | |
| Liabilities + Equity | $1.45B | $1.38B | $1.39B | $1.38B | $1.32B | $1.26B | $1.21B | $1.21B | $1.18B | $1.18B | · | $1.11B | $1.05B | $966M | · | $907M |
现金流 11
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $5M | $2M | $1M | |
| Other Non-cash | · | $-27M | · | · | · | $29M | · | · | · | $11M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $69M | $-10M | $9M | $46M | $35M | $47M | $32M | $31M | $47M | $37M | $21M | $86M | $57M | $11M | $16M | $21M | |
| CapEx | $21M | $17M | $18M | $18M | $14M | $28M | $19M | $27M | $36M | $26M | $35M | $26M | $27M | $12M | $15M | $20M | |
| Investing Cash Flow | $-21M | $-16M | $-18M | $-18M | $-14M | $-28M | $-11M | $-27M | $-36M | $-26M | $-35M | $-26M | $-27M | $-11M | $-15M | $-20M | |
| Dividends Paid | $80.0K | $50M | $21.0K | $64.0K | $37.0K | $239.0K | $111.0K | $88.0K | $70M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-1M | $-51M | $-566.0K | $-599.0K | $-407.0K | $-2M | $-844.0K | $-1M | $-70M | $-761.0K | $-272.0K | $-1M | $-65.0K | $-412.0K | $-64.0K | $-63.0K | |
| Net Change in Cash | $47M | $-76M | $-9M | $27M | $21M | $17M | $20M | $4M | $-59M | $10M | $-14M | $59M | $30M | $-907.0K | $445.0K | $469.0K | |
| Taxes Paid | $8M | $681.0K | $10M | $1M | $12M | $541.0K | $8M | $186.0K | $15M | $991.0K | $18M | $7M | $21M | $1M | $14M | $5M | |
| Free Cash Flow | · | $-27M | · | · | · | $19M | · | · | · | $11M | · | · | · | $-828.0K | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 36.4% | · | 38.7% | 41.3% | 37.1% | · | 38.6% | 40.2% | 39.0% | · | 40.1% | 44.8% | 42.1% | · | 42.6% | |
| Operating Margin | 14.1% | 0.68% | · | 4.8% | 13.1% | 1.7% | · | 3.3% | 9.5% | 6.2% | · | 7.3% | 17.2% | 14.9% | · | 14.7% | |
| Net Margin | 10.3% | 0.71% | · | 3.5% | 9.8% | 1.6% | · | 3.1% | 7.2% | 5.1% | · | 6.0% | 12.8% | 11.2% | · | 11.5% | |
| Pretax Margin | 14.4% | 1.1% | · | 5.0% | 13.3% | 1.9% | · | 3.6% | 9.7% | 6.8% | · | 7.7% | 17.4% | 15.2% | · | 14.5% | |
| EBITDA Margin | 14.1% | 4.6% | · | 4.8% | 13.1% | 5.4% | · | 3.3% | 9.5% | 9.1% | · | 7.3% | 17.2% | 17.1% | · | 14.7% | |
| ROA | 2.9% | 0.17% | · | 0.94% | 2.8% | 0.40% | · | 0.85% | 2.0% | 1.4% | · | 1.9% | 4.2% | 3.8% | · | 5.3% | |
| ROE | 9.9% | 0.62% | · | 3.4% | 10.1% | 1.5% | · | 3.1% | 7.4% | 5.7% | · | 8.4% | 19.5% | 20.6% | · | 52.4% | |
| ROIC | 9.4% | 0.37% | · | 2.9% | 8.9% | 1.2% | · | 2.9% | 7.0% | 4.9% | · | 6.1% | 13.8% | 13.7% | · | 23.3% |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 1.1 | |
| Quick Ratio | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 62.8 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | |
| Receivables Turnover | 638.3 | 424.1 | · | 304.0 | 285.2 | 218.1 | · | 202.1 | 188.3 | 159.0 | · | 174.5 | 192.8 | 174.4 | · | 299.4 |
估值 (TTM) 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.33B | · | $1.33B | $1.30B | $1.24B | · | $1.25B | $1.24B | $1.24B | · | $1.26B | $1.24B | $1.18B | · | $1.08B | |
| Net Income TTM | $89M | $54M | · | $62M | $72M | $52M | · | $67M | $97M | $109M | · | $131M | $148M | $124M | · | $96M | |
| P/E | 13.2 | 17.4 | · | 24.2 | 17.0 | 23.5 | · | 25.6 | 24.2 | 19.7 | · | 10.0 | 9.9 | 9.4 | · | 10.2 | |
| Earnings Yield | 7.6% | 5.8% | · | 4.1% | 5.9% | 4.2% | · | 3.9% | 4.1% | 5.1% | · | 10.0% | 10.1% | 10.6% | · | 9.8% | |
| Payout Ratio | · | 2227.2% | · | · | · | 4.9% | · | · | · | · | · | · | · | · | · | · |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 收入 | $1.38B | $1.27B | $1.29B | — | — |
| 毛利率 % | 38.9% | 39.4% | 42.0% | — | — |
| 营业利润率 % | 6.4% | 6.8% | 12.8% | — | — |
| 净收入 | $67M | $69M | $125M | — | — |
| 稀释后每股收益 (EPS) | $0.48 | $0.49 | $0.89 | — | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 流动比率 | 1.4 | 1.3 | 1.5 | — | — |
| 速动比率 | 0.6 | 0.5 | 0.6 | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $59M | $40M | $75M | — | — |
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 186 家申报者 · $374.2M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 35 (0 与上一季度对比) | 34 (+12 与上一季度对比) | 55 (-17 与上一季度对比) | 61 (+13 与上一季度对比) | +9.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 7 位内幕人士 · 0 位高管 · 3 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| William Beargie | 董事 | 2026年7月7日 M | 97803 | 0 | 0 | $0 |
| Albert T Adams | 董事 | 2026年5月14日 A | 82343 | 0 | 0 | $0 |
| John M Roth | 董事 | 2024年3月22日 J | 471638 | 0 | 0 | $0 |
| Richard Patrick Keyes | — | 2026年8月3日 A | — | 0 | 0 | $0 |
| Stuart B Burgdoerfer | — | 2026年5月14日 A | 23896 | 0 | 0 | $0 |
| John E Kyees | — | 2026年5月14日 A | 57343 | 0 | 0 | $0 |
| Gary L Lewis | — | 2026年5月14日 A | 57343 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| FS Equity Partners VI, L.P., FS Affiliates VI, L.P., FS Capital Partners VI, LLC ×4 申报 | 2024年3月18日 | — | 初始申报 | — | SEC |
| 2018 Reed Dynasty Trust u/a/d December 24, 2018 (2), Albert T. Adams (2), William T. Beargie (2) ×2 申报 | 2022年1月7日 | — | 初始申报 | — | SEC |
| John P. Reed Trust dated 4/29/1985 (2), John P. Reed (2) ×2 申报 | 2022年1月6日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 45 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| ITB · iShares Trust | 0.11% | 265626 SH | 2026年8月8日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 98708 SH | 2026年8月8日 | 每日 |
| NAIL · Direxion Shares ETF Trust | 0.06% | 49009 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 921 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 21915 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.03% | 434918 SH | 2026年8月8日 | 每日 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 1139952 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 74503 SH | 2026年8月8日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.02% | 53315 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 50914 SH | 2026年8月8日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.02% | 201274 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 74040 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 1352789 SH | 2026年8月8日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 6642 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 22523 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 622908 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1182383 SH | 2026年8月8日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 754556 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 303257 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 178314 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2409 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 2427 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 257913 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 3845 SH | 2026年8月8日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.01% | 98877 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1884 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 2937 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1904 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 1416 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.00% | 45437 SH | 2026年8月8日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 135840 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 38999 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1773 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6513 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 48 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 978 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 14233 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 13811 SH | 2026年8月8日 | 每日 |
| ITOT · iShares Trust | 0.00% | 62231 SH | 2026年8月8日 | 每日 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 31341 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 1692 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1653332 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4622 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3606 SH | 2026年8月8日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 288 NS | 2026年4月30日 | N-PORT |