BC Brunswick Corporation Common Stock
$72.73
价格 · 五月 20, 2026
截至...的财报数据 五月 7, 2026
52周区间
$49–$90
58% of range
分析师评级
HOLD
28 analysts
目标价
$90
+24% upside
P/E (TTM)
-35.7
ROE
-7.8%
净利润率
-2.6%
BC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$72.72
市值
$4.82B
P/E (TTM)
-35.7
每股收益 (TTM)
$-2.08
营收 (TTM)
$5.36B
股息收益率
2.3%
ROE
-7.8%
负债/权益
1.5
52周区间
$49 – $90
BC 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
$5.36B
2023-12-31
→
2025-12-31
EPS
$-2.08
2023-12-31
→
2025-12-31
自由现金流
$396M
2023-12-31
→
2025-12-31
利润率
-2.6%
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
BC
同行中位数
P/E (TTM)
-35.7
23.9
P/S (TTM) (市销率 (TTM))
0.9
1.1
P/B (市净率)
3.0
3.6
EV / EBITDA (企业价值 / EBITDA)
27.6
—
Price / FCF (股价/自由现金流)
12.2
—
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
BC
同行中位数
Operating Margin (营业利润率)
-0.76%
—
Net Profit Margin (净利润率)
-2.6%
-1.2%
ROA
-2.5%
-1.0%
ROE
-7.8%
-2.0%
ROIC
-1.0%
—
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
BC
同行中位数
Debt / Equity (负债/股东权益比率)
1.5
103.4
Current Ratio (流动比率)
1.4
1.8
Quick Ratio (速动比率)
0.5
—
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
BC
同行中位数
Revenue YoY (营收同比增长)
2.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-7.7%
—
Revenue CAGR 5Y (营收5年复合年增长率)
4.3%
—
EPS YoY
-67.6%
—
Net Income YoY (净利润同比增长)
-69.0%
—
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
BC
同行中位数
Payout Ratio (派息率)
-82.0%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
2.3%
派息率
-82.0%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年5月18日 | $0.4400 |
| 2026年2月23日 | $0.4400 |
| 2025年11月26日 | $0.4300 |
| 2025年8月20日 | $0.4300 |
| 2025年5月19日 | $0.4300 |
| 2025年2月24日 | $0.4300 |
| 2024年11月20日 | $0.4200 |
| 2024年8月21日 | $0.4200 |
| 2024年5月10日 | $0.4200 |
| 2024年2月23日 | $0.4200 |
| 2023年11月21日 | $0.4000 |
| 2023年8月22日 | $0.4000 |
| 2023年5月12日 | $0.4000 |
| 2023年2月24日 | $0.4000 |
| 2022年11月22日 | $0.3650 |
| 2022年8月23日 | $0.3650 |
| 2022年5月17日 | $0.3650 |
| 2022年2月25日 | $0.3650 |
| 2021年11月22日 | $0.3350 |
| 2021年8月23日 | $0.3350 |
BC 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
28 位分析师
- 强烈买入 7 25.0%
- 买入 10 35.7%
- 持有 11 39.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
17 位分析师 · 2026-05-19
中位数
$90.00
← 低于所有目标
$72.72
最低
$76.00
最高
$120.00
中位数目标
$90.00
+23.8%
平均目标
$90.12
+23.9%
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
0.17%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.70 | $0.45 | 0.25% |
| 2025年12月31日 | $0.58 | $0.59 | -0.01% |
| 2025年9月30日 | $0.97 | $0.88 | 0.09% |
| 2025年6月30日 | $1.16 | $0.97 | 0.18% |
| 2025年3月31日 | $0.56 | $0.24 | 0.32% |
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 |
|---|---|---|---|---|---|---|
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | — |
| HAS | — | -35.9 | 13.1% | -6.0% | -77.2% | — |
| GOLF | — | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| MAT | — | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | -23.1 | -7.8% | -4.8% | 26.1% | 50.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $420M | 31.8 | -11.4% | 2.8% | 3.6% | 26.8% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
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 18
| 指标 | 趋势 | 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.36B | · | $5.24B | · | $6.40B | · | $6.81B | · | $5.85B | · | $4.35B | · | |
| Cost of Revenue | $4.03B | · | $3.89B | · | $4.61B | · | $4.87B | · | $4.18B | · | $3.13B | · | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $1.21B | · | |
| R&D Expense | $169M | · | $170M | · | $185M | · | $203M | · | $154M | · | $126M | · | |
| SG&A Expense | $851M | · | $748M | · | $812M | · | $771M | · | $698M | · | $544M | · | |
| Operating Expenses | $1.35B | · | $1.02B | · | $1.04B | · | $999M | · | · | · | · | · | |
| Operating Income | $-41M | · | $312M | · | $735M | · | $948M | · | $813M | · | $539M | · | |
| Interest Expense | $112M | · | $127M | · | $112M | · | $98M | · | $66M | · | $67M | · | |
| Interest Income | $7M | · | $13M | · | $10M | · | $6M | · | $2M | · | $1M | · | |
| Other Non-op | $-2M | · | $9M | · | $8M | · | $-6M | · | $-7M | · | $-6M | · | |
| Pretax Income | $-136M | · | $203M | · | $629M | · | $854M | · | $736M | · | $473M | · | |
| Income Tax | $200.0K | · | $54M | · | $196M | · | $172M | · | $141M | · | $98M | · | |
| Net Income | $-137M | · | $130M | · | $420M | · | $677M | · | $593M | · | $373M | · | |
| EPS (Basic) | $-2.08 | · | $1.94 | · | $5.99 | · | $9.05 | · | $7.63 | · | $4.70 | · | |
| EPS (Diluted) | $-2.08 | · | $1.93 | · | $5.96 | · | $9.00 | · | $7.57 | · | $4.68 | · | |
| Shares (Basic) | 65,900,000 | · | 67,200,000 | · | 70,200,000 | · | 74,800,000 | · | 77,800,000 | · | 79,200,000 | · | |
| Shares (Diluted) | 65,900,000 | · | 67,400,000 | · | 70,500,000 | · | 75,200,000 | · | 78,400,000 | · | 79,700,000 | · | |
| EBITDA | $252M | · | $600M | · | $1.01B | · | $1.18B | · | · | · | $693M | · |
资产负债表 27
| 指标 | 趋势 | 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $287M | $269M | $494M | $468M | $388M | $596M | $680M | $354M | $472M | $520M | $503M | |
| Receivables | $523M | $553M | $429M | $617M | $493M | $698M | $543M | $665M | $485M | $539M | $338M | $465M | |
| Inventory | $1.19B | $1.35B | $1.30B | $1.55B | $1.48B | $1.51B | $1.47B | $1.35B | $1.21B | $766M | $712M | $840M | |
| Prepaid Expense | $72M | $94M | $96M | $75M | $60M | $75M | $68M | $82M | $64M | $42M | $34M | $49M | |
| Current Assets | $2.06B | $2.31B | $2.11B | $2.81B | $2.51B | $2.68B | $2.70B | $2.79B | $2.12B | $1.84B | $1.67B | $1.87B | |
| PP&E (Net) | $1.21B | $1.24B | $1.25B | $1.31B | $1.32B | $1.29B | $1.27B | $1.08B | $1.05B | $872M | $864M | $811M | |
| PP&E (Gross) | $2.32B | $2.25B | $2.23B | $2.23B | $2.22B | $2.13B | $2.09B | $1.88B | $1.85B | $1.66B | $1.64B | $1.54B | |
| Accum. Depreciation | $1.29B | $1.21B | $1.19B | $1.15B | $1.14B | $1.07B | $1.05B | $1.00B | $990M | $945M | $930M | $877M | |
| Goodwill | $681M | $972M | $966M | $1.03B | $1.03B | $974M | $968M | $889M | $888M | $423M | $418M | $414M | |
| Intangibles | $855M | $910M | $918M | $964M | $978M | $992M | $997M | $1.04B | $1.05B | $544M | $552M | $575M | |
| Other Non-current Assets | $2.04B | $2.31B | $2.31B | $2.39B | $2.40B | $2.32B | $2.36B | $2.22B | $2.25B | $1.24B | $1.24B | $1.22B | |
| Total Assets | $5.31B | $5.86B | $5.68B | $6.51B | $6.23B | $6.29B | $6.32B | $6.09B | $5.42B | $3.94B | $3.77B | $3.90B | |
| Accounts Payable | $375M | $420M | $393M | $514M | $558M | $594M | $663M | $660M | $694M | $532M | $458M | $367M | |
| Accrued Liabilities | $758M | $662M | $644M | $705M | $739M | $755M | $738M | $666M | $711M | $553M | $578M | $494M | |
| Short-term Debt | $290M | $380M | $115M | · | $0 | · | $4M | · | $0 | · | $51M | · | |
| Current Liabilities | $1.43B | $1.47B | $1.28B | $1.67B | $1.75B | $1.44B | $1.49B | $1.33B | $1.44B | $1.13B | $1.08B | $1.29B | |
| Capital Leases | $152M | $142M | $145M | $141M | $134M | $106M | $98M | $72M | $76M | $65M | $70M | $70M | |
| Other Non-current Liabilities | $251M | $221M | $206M | $211M | $216M | $200M | $161M | $146M | $144M | $134M | $129M | $104M | |
| Long-term Debt | $2.12B | · | $2.37B | · | $2.46B | · | $2.54B | · | $1.85B | · | $973M | · | |
| Total Debt | $2.39B | · | $2.46B | · | $2.43B | · | $2.51B | · | · | · | $951M | · | |
| Common Stock | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | |
| Retained Earnings | $3.36B | $3.61B | $3.61B | $3.64B | $3.60B | $3.37B | $3.29B | $2.87B | $2.72B | $2.37B | $2.23B | $1.98B | |
| Treasury Stock | $2.22B | $2.17B | $2.15B | $2.01B | $1.95B | $1.74B | $1.68B | $1.32B | $1.25B | $1.14B | $1.13B | $1.05B | |
| AOCI | $-23M | $-41M | $-53M | $-36M | $-26M | $-26M | $-30M | $-22M | $10M | $-37M | $-43M | $-61M | |
| Stockholders' Equity | $1.63B | $1.87B | $1.89B | $2.05B | $2.09B | $2.06B | $2.04B | $1.98B | $1.91B | $1.64B | $1.51B | $1.30B | |
| Liabilities + Equity | $5.31B | $5.86B | $5.68B | $6.51B | $6.23B | $6.29B | $6.32B | $6.09B | $5.42B | $3.94B | $3.77B | $3.90B | |
| Shares Outstanding | 64,889,000 | 65,767,000 | 65,987,000 | 67,689,000 | 68,227,000 | 70,891,000 | 71,365,000 | 76,338,000 | 76,933,000 | 77,941,000 | 77,875,000 | 79,114,000 |
现金流 18
| 指标 | 趋势 | 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $292M | · | $289M | · | $273M | · | $231M | · | $178M | · | $153M | · | |
| Stock-based Comp | $39M | · | $23M | · | $22M | · | $22M | · | $30M | · | $27M | · | |
| Deferred Tax | $-82M | · | $-16M | · | $16M | · | $-19M | · | $-22M | · | $-18M | · | |
| Amort. of Intangibles | $78M | · | $75M | · | $69M | · | $63M | · | $36M | · | $32M | · | |
| Other Non-cash | $450M | · | $5M | · | $2M | · | $-325M | · | · | · | $263M | · | |
| Operating Cash Flow | $562M | · | $431M | · | $734M | · | $586M | · | $574M | · | $798M | · | |
| CapEx | $166M | · | $167M | · | $289M | · | $388M | · | $267M | · | $182M | · | |
| Investing Cash Flow | $-142M | · | $-169M | · | $-379M | · | $-443M | · | $-1.35B | · | $-247M | · | |
| Debt Issued | $0 | · | $397M | · | $0 | · | $742M | · | $994M | · | $0 | · | |
| Net Debt Issued | $-413M | · | $-216M | · | $-82M | · | $683M | · | · | · | $-159M | · | |
| Stock Repurchased | $80M | · | $200M | · | $275M | · | $450M | · | $120M | · | $118M | · | |
| Net Stock Activity | $-80M | · | $-200M | · | $-275M | · | $-450M | · | · | · | $-118M | · | |
| Dividends Paid | $113M | · | $112M | · | $112M | · | $109M | · | $99M | · | $78M | · | |
| Financing Cash Flow | $-441M | · | $-443M | · | $-487M | · | $111M | · | $622M | · | $-362M | · | |
| Net Change in Cash | $-11M | · | $-193M | · | $-130M | · | $242M | · | $-164M | · | $198M | · | |
| Taxes Paid | $48M | · | $94M | · | $175M | · | $197M | · | $147M | · | $112M | · | |
| Free Cash Flow | $396M | · | $264M | · | $444M | · | $198M | · | · | · | $616M | · | |
| Levered FCF | $284M | · | $171M | · | $367M | · | $120M | · | · | · | $563M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 27.9% | · | |
| Operating Margin | -0.76% | · | 5.9% | · | 11.5% | · | 13.9% | · | · | · | 12.4% | · | |
| Net Margin | -2.6% | · | 2.5% | · | 6.6% | · | 9.9% | · | · | · | 8.6% | · | |
| Pretax Margin | -2.5% | · | 3.9% | · | 9.8% | · | 12.5% | · | · | · | 10.9% | · | |
| EBITDA Margin | 4.7% | · | 11.5% | · | 15.7% | · | 17.3% | · | · | · | 15.9% | · | |
| ROA | -2.5% | · | 2.2% | · | 6.8% | · | 10.9% | · | · | · | 10.0% | · | |
| ROE | -7.8% | · | 6.6% | · | 20.2% | · | 33.5% | · | · | · | 25.1% | · | |
| ROIC | -1.0% | · | 5.3% | · | 11.2% | · | 16.6% | · | · | · | 17.4% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.7 | · | 1.4 | · | 1.8 | · | · | · | 1.5 | · | |
| Quick Ratio | 0.5 | · | 0.5 | · | 0.5 | · | 0.8 | · | · | · | 0.8 | · | |
| Debt / Equity | 1.5 | · | 1.3 | · | 1.2 | · | 1.2 | · | · | · | 0.6 | · | |
| LT Debt / Equity | 1.1 | · | 1.1 | · | 0.9 | · | 1.2 | · | · | · | 0.6 | · | |
| Interest Coverage | -0.4 | · | 2.5 | · | 6.5 | · | 9.7 | · | · | · | 8.0 | · |
效率 3
| 指标 | 趋势 | 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 0.9 | · | 1.0 | · | 1.1 | · | · | · | 1.2 | · | |
| Inventory Turnover | 3.2 | · | 2.8 | · | 3.2 | · | 3.4 | · | · | · | 4.8 | · | |
| Receivables Turnover | 11.3 | · | 11.3 | · | 12.1 | · | 12.4 | · | · | · | 11.8 | · |
增长率 8
| 指标 | 趋势 | 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | · | -18.2% | · | -6.0% | · | 16.5% | · | 34.5% | · | · | · | |
| Revenue CAGR 3Y | -7.7% | · | -3.6% | · | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -67.6% | · | -33.8% | · | 18.9% | · | 61.8% | · | · | · | |
| EPS CAGR 3Y | · | · | -36.6% | · | 8.4% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -69.0% | · | -37.9% | · | 14.1% | · | 59.2% | · | · | · | |
| Net Income CAGR 3Y | · | · | -39.7% | · | 4.1% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.36B | · | $5.24B | · | $6.40B | · | $6.81B | · | $5.85B | · | $4.35B | · | |
| Net Income TTM | $-137M | · | $130M | · | $420M | · | $677M | · | $593M | · | $373M | · | |
| Market Cap | $4.82B | · | $4.27B | · | $6.60B | · | $5.14B | · | · | · | $5.94B | · | |
| Enterprise Value | $6.95B | · | $6.45B | · | $8.56B | · | $7.06B | · | · | · | $6.37B | · | |
| P/E | -35.7 | · | 33.5 | · | 16.2 | · | 8.0 | · | 13.3 | · | 16.3 | · | |
| P/S | 0.9 | · | 0.8 | · | 1.0 | · | 0.8 | · | · | · | 1.4 | · | |
| P/B | 3.0 | · | 2.3 | · | 3.2 | · | 2.5 | · | · | · | 3.9 | · | |
| P / Tangible Book | 53.8 | · | 540.3 | · | 83.9 | · | 66.5 | · | · | · | 11.0 | · | |
| P / Cash Flow | 8.6 | · | 9.9 | · | 9.0 | · | 8.8 | · | · | · | 7.4 | · | |
| P / FCF | 12.2 | · | 16.2 | · | 14.9 | · | 26.0 | · | · | · | 9.6 | · | |
| EV / EBITDA | 27.6 | · | 10.8 | · | 8.5 | · | 6.0 | · | · | · | 9.2 | · | |
| EV / FCF | 17.5 | · | 24.4 | · | 19.3 | · | 35.7 | · | · | · | 10.3 | · | |
| EV / Revenue | 1.3 | · | 1.2 | · | 1.3 | · | 1.0 | · | · | · | 1.5 | · | |
| Dividend Yield | 2.3% | · | 2.6% | · | 1.7% | · | 2.1% | · | · | · | 1.3% | · | |
| Earnings Yield | -2.8% | · | 3.0% | · | 6.2% | · | 12.5% | · | 7.5% | · | 6.1% | · | |
| Payout Ratio | -82.0% | · | 86.3% | · | 26.6% | · | 16.0% | · | · | · | 21.0% | · | |
| Annual Payout | $113M | · | $112M | · | $112M | · | $109M | · | $99M | · | $78M | · |
损益表 17
| 指标 | 趋势 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.33B | $1.36B | $1.45B | $1.22B | $1.15B | $1.27B | $1.44B | $1.36B | $1.37B | $1.59B | $1.70B | $1.74B | $1.58B | $1.70B | $1.84B | |
| Cost of Revenue | $1.03B | $1.03B | $1.01B | $1.08B | $918M | $902M | $940M | $1.05B | $991M | $1.03B | $1.15B | $1.23B | $1.24B | $1.15B | $1.20B | $1.30B | |
| R&D Expense | $46M | $45M | $43M | $42M | $38M | $39M | $42M | $43M | $46M | $41M | $45M | $49M | $49M | $51M | $50M | $50M | |
| SG&A Expense | $242M | $211M | $216M | $217M | $208M | $182M | $181M | $182M | $204M | $228M | $187M | $215M | $211M | $185M | $186M | $207M | |
| Operating Expenses | $290M | $258M | $584M | $264M | $247M | $309M | $230M | $226M | $259M | · | · | · | · | · | · | · | |
| Operating Income | $50M | $42M | $-242M | $103M | $56M | $-56M | $98M | $158M | $111M | $65M | $196M | $194M | $236M | $192M | $238M | $279M | |
| Interest Expense | $25M | $25M | $27M | $30M | $30M | $32M | $33M | $33M | $29M | $30M | $28M | $29M | $28M | $28M | $26M | $26M | |
| Interest Income | $1M | $2M | $2M | $2M | $2M | $2M | $4M | $5M | $2M | $3M | $3M | $2M | $2M | $4M | $2M | $500.0K | |
| Other Non-op | $-2M | $-1M | $-400.0K | $-1M | $1M | $11M | $-1M | $-800.0K | $0 | $3M | $6M | $2M | $-900.0K | $-5M | $-100.0K | $300.0K | |
| Pretax Income | $27M | $27M | $-266M | $75M | $28M | $-86M | $70M | $132M | $87M | $43M | $160M | $172M | $211M | $164M | $215M | $255M | |
| Income Tax | $6M | $9M | $-32M | $16M | $8M | $-15M | $23M | $28M | $19M | $5M | $46M | $36M | $99M | $24M | $46M | $56M | |
| Net Income | $21M | $19M | $-236M | $59M | $20M | $-82M | $45M | $100M | $68M | $32M | $112M | $135M | $112M | $142M | $164M | $197M | |
| EPS (Basic) | $0.32 | $0.31 | $-3.59 | $0.89 | $0.31 | $-1.20 | $0.67 | $1.48 | $0.99 | $0.60 | $1.61 | $1.90 | $1.57 | $1.97 | $2.21 | $2.61 | |
| EPS (Diluted) | $0.32 | $0.32 | $-3.59 | $0.89 | $0.30 | $-1.21 | $0.67 | $1.48 | $0.99 | $0.59 | $1.61 | $1.90 | $1.56 | $1.96 | $2.20 | $2.59 | |
| Shares (Basic) | 65,400,000 | -132,000,000 | 65,700,000 | 66,000,000 | 66,200,000 | -135,300,000 | 66,600,000 | 67,600,000 | 68,300,000 | -145,300,000 | 69,800,000 | 70,800,000 | 71,500,000 | -800,000 | 74,200,000 | 75,700,000 | |
| Shares (Diluted) | 65,700,000 | -132,100,000 | 65,700,000 | 66,000,000 | 66,300,000 | -135,300,000 | 66,600,000 | 67,600,000 | 68,500,000 | -145,800,000 | 70,000,000 | 70,900,000 | 71,800,000 | -800,000 | 74,500,000 | 76,100,000 | |
| EBITDA | $125M | · | $-242M | $103M | $126M | · | $98M | $158M | $180M | · | $196M | $194M | $301M | · | $238M | $279M |
资产负债表 27
| 指标 | 趋势 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $257M | $298M | $316M | $287M | $269M | $284M | $494M | $548M | $468M | $331M | $478M | $388M | $596M | $457M | $567M | |
| Receivables | $639M | $523M | $491M | $510M | $553M | $429M | $501M | $530M | $617M | · | $568M | $614M | $698M | · | $558M | $611M | |
| Inventory | $1.25B | $1.19B | $1.27B | $1.31B | $1.35B | $1.30B | $1.46B | $1.52B | $1.55B | · | $1.45B | $1.48B | $1.51B | · | $1.43B | $1.37B | |
| Prepaid Expense | $104M | $72M | $77M | $87M | $94M | $96M | $81M | $81M | $75M | · | $85M | $85M | $75M | · | $104M | $86M | |
| Current Assets | $2.29B | $2.06B | $2.16B | $2.24B | $2.31B | $2.11B | $2.35B | $2.73B | $2.81B | · | $2.44B | $2.67B | $2.68B | · | $2.60B | $2.69B | |
| PP&E (Net) | $1.19B | $1.21B | $1.22B | $1.24B | $1.24B | $1.25B | $1.28B | $1.30B | $1.31B | · | $1.31B | $1.31B | $1.29B | · | $1.22B | $1.16B | |
| PP&E (Gross) | $2.33B | $2.32B | $2.31B | $2.29B | $2.25B | $2.23B | $2.26B | $2.25B | $2.23B | · | $2.18B | $2.17B | $2.13B | · | $2.01B | $1.98B | |
| Accum. Depreciation | $1.32B | $1.29B | $1.28B | $1.24B | $1.21B | $1.19B | $1.20B | $1.18B | $1.15B | · | $1.11B | $1.09B | $1.07B | · | $1.03B | $1.02B | |
| Goodwill | $676M | $681M | $680M | $986M | $972M | $966M | $1.06B | $1.02B | $1.03B | $1.03B | $1.01B | $975M | $974M | $968M | $962M | $967M | |
| Intangibles | $842M | $855M | $866M | $899M | $910M | $918M | $940M | $948M | $964M | · | $1000M | $979M | $992M | · | $1.01B | $1.04B | |
| Other Non-current Assets | $2.03B | $2.04B | $2.04B | $2.32B | $2.31B | $2.31B | $2.40B | $2.37B | $2.39B | · | $2.35B | $2.30B | $2.32B | · | $2.31B | $2.32B | |
| Total Assets | $5.51B | $5.31B | $5.41B | $5.79B | $5.86B | $5.68B | $6.02B | $6.40B | $6.51B | · | $6.10B | $6.29B | $6.29B | · | $6.12B | $6.17B | |
| Accounts Payable | $460M | $375M | $413M | $423M | $420M | $393M | $369M | $448M | $514M | · | $493M | $549M | $594M | · | $632M | $644M | |
| Accrued Liabilities | $711M | $758M | $706M | $735M | $662M | $644M | $626M | $706M | $705M | · | $710M | $756M | $755M | · | $663M | $701M | |
| Short-term Debt | $485M | $290M | $90M | $170M | $380M | $115M | $195M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.66B | $1.43B | $1.22B | $1.33B | $1.47B | $1.28B | $1.19B | $1.61B | $1.67B | · | $1.66B | $1.39B | $1.44B | · | $1.38B | $1.35B | |
| Capital Leases | $145M | $152M | $151M | $142M | $142M | $145M | $144M | $136M | $141M | · | $118M | $105M | $106M | · | $96M | $86M | |
| Other Non-current Liabilities | $243M | $251M | $260M | $257M | $221M | $206M | $217M | $205M | $211M | · | $204M | $208M | $200M | · | $167M | $165M | |
| Long-term Debt | $2.30B | $2.12B | $2.19B | $2.27B | $2.48B | $2.37B | $2.57B | $2.83B | $2.83B | · | $2.43B | $2.51B | $2.51B | · | $2.50B | $2.50B | |
| Total Debt | · | · | $2.28B | $2.44B | $2.86B | · | $2.77B | $2.83B | $2.83B | · | · | · | · | · | · | · | |
| Common Stock | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | · | $77M | $77M | $77M | · | $77M | $77M | |
| Retained Earnings | $3.36B | $3.36B | $3.37B | $3.64B | $3.61B | $3.61B | $3.72B | $3.71B | $3.64B | · | $3.56B | $3.48B | $3.37B | · | $3.17B | $3.04B | |
| Treasury Stock | $2.23B | $2.22B | $2.21B | $2.18B | $2.17B | $2.15B | $2.14B | $2.12B | $2.01B | · | $1.90B | $1.81B | $1.74B | · | $1.60B | $1.46B | |
| AOCI | $-18M | $-23M | $-28M | $-32M | $-41M | $-53M | $-28M | $-43M | $-36M | · | $-42M | $-29M | $-26M | · | $-40M | $-34M | |
| Stockholders' Equity | $1.60B | $1.63B | $1.63B | $1.91B | $1.87B | $1.89B | $2.03B | $2.01B | $2.05B | $2.09B | $2.09B | $2.10B | $2.06B | $2.04B | $2.00B | $2.00B | |
| Liabilities + Equity | $5.51B | $5.31B | $5.41B | $5.79B | $5.86B | $5.68B | $6.02B | $6.40B | $6.51B | · | $6.10B | $6.29B | $6.29B | · | $6.12B | $6.17B | |
| Shares Outstanding | 65,014,000 | 64,889,000 | 65,104,000 | 65,477,000 | 65,767,000 | 65,987,000 | 66,101,000 | 66,352,000 | 67,689,000 | · | 68,939,000 | 70,005,000 | 70,891,000 | · | 72,612,000 | 74,472,000 |
现金流 18
| 指标 | 趋势 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $76M | $74M | $73M | $70M | $77M | $72M | $70M | $69M | $72M | $95M | · | $65M | $63M | $62M | · | |
| Stock-based Comp | $10M | $11M | $10M | $10M | $7M | $3M | $9M | $5M | $6M | $7M | $3M | · | $6M | $5M | $5M | · | |
| Deferred Tax | $900.0K | $-30M | $-51M | $-700.0K | $100.0K | $-24M | $1M | $5M | $2M | $16M | $-10M | · | $2M | $-23M | $-7M | · | |
| Amort. of Intangibles | $20M | $19M | $20M | $20M | $19M | $21M | $18M | $18M | $18M | $19M | $17M | $17M | $17M | $16M | $16M | $15M | |
| Other Non-cash | $-170M | · | · | · | $-125M | · | · | · | $-299M | · | · | · | $-201M | · | · | · | |
| Operating Cash Flow | $-64M | $133M | $140M | $316M | $-27M | $306M | $67M | $211M | $-153M | $283M | $303M | · | $-16M | $275M | $164M | · | |
| CapEx | $57M | $49M | $34M | $45M | $38M | $30M | $36M | $47M | $54M | $56M | $37M | · | $94M | $89M | $103M | · | |
| Investing Cash Flow | $-55M | $-44M | $-28M | $-35M | $-35M | $-15M | $22M | $-121M | $-55M | $-69M | $3M | · | $-95M | $-32M | $-98M | · | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $397M | $0 | $-742M | · | $0 | $0 | $0 | · | |
| Net Debt Issued | $-1M | · | · | · | $-126M | · | · | · | $396M | · | · | · | $-600.0K | · | · | · | |
| Stock Repurchased | $16M | $15M | $22M | $18M | $26M | $10M | $20M | $106M | $64M | $55M | $0 | · | $60M | $90M | $140M | · | |
| Net Stock Activity | $-16M | · | · | · | $-26M | · | · | · | $-64M | · | · | · | $-60M | · | · | · | |
| Dividends Paid | $29M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $29M | $27M | $29M | · | $28M | $26M | $27M | · | |
| Financing Cash Flow | $134M | $-128M | $-132M | $-259M | $78M | $-296M | $-304M | $-137M | $294M | $-84M | $-792M | · | $-101M | $-113M | $-166M | · | |
| Net Change in Cash | $14M | $-41M | $-18M | $29M | $19M | $-15M | $-210M | $-49M | $81M | $137M | $-478M | · | $-210M | $139M | $-110M | · | |
| Taxes Paid | $16M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-121M | · | · | · | $-65M | · | · | · | $-207M | · | · | · | $-109M | · | · | · | |
| Levered FCF | $-141M | · | · | · | $-86M | · | · | · | $-230M | · | · | · | $-124M | · | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.6% | · | -17.8% | 7.1% | 4.6% | · | 7.7% | 11.0% | 8.1% | · | 12.3% | 11.4% | 13.5% | · | 14.0% | 15.2% | |
| Net Margin | 1.5% | · | -17.3% | 4.1% | 1.7% | · | 3.5% | 6.9% | 5.0% | · | 7.1% | 7.9% | 6.4% | · | 9.7% | 10.8% | |
| Pretax Margin | 1.9% | · | -19.6% | 5.2% | 2.3% | · | 5.5% | 9.2% | 6.4% | · | 10.1% | 10.1% | 12.1% | · | 12.6% | 13.9% | |
| EBITDA Margin | 9.1% | · | -17.8% | 7.1% | 10.3% | · | 7.7% | 11.0% | 13.2% | · | 12.3% | 11.4% | 17.2% | · | 14.0% | 15.2% | |
| ROA | · | · | -4.1% | 0.97% | 0.33% | · | 0.74% | 1.6% | 1.1% | · | · | · | · | · | · | · | |
| ROE | · | · | -12.8% | 3.0% | 1.0% | · | 2.2% | 4.9% | 3.3% | · | · | · | · | · | · | · | |
| ROIC | · | · | -5.4% | 1.9% | 0.85% | · | 1.4% | 2.6% | 1.8% | · | · | · | · | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.8 | 1.7 | 1.6 | · | 2.0 | 1.7 | 1.7 | · | · | · | · | · | · | · | |
| Quick Ratio | · | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | · | · | · | · | · | · | |
| Debt / Equity | · | · | 1.4 | 1.3 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | · | · | · | · | · | · | |
| Interest Coverage | 2.0 | · | -9.0 | 3.4 | 1.9 | · | 3.0 | 4.9 | 3.9 | · | 7.0 | 6.8 | 8.4 | · | 9.1 | 10.8 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | |
| Inventory Turnover | · | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | · | · | · | · | · | · | |
| Receivables Turnover | · | · | 2.7 | 2.8 | 2.1 | · | 2.4 | 2.5 | 2.1 | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.41B | · | $5.30B | $5.39B | $5.30B | · | $5.68B | $6.00B | $6.25B | · | · | · | · | · | · | · | |
| Net Income TTM | $-135M | · | $-111M | $224M | $233M | · | $325M | $393M | $428M | · | · | · | · | · | · | · | |
| Market Cap | · | · | $4.14B | $3.64B | $3.52B | · | $5.59B | $4.83B | $6.53B | · | · | · | · | · | · | · | |
| Enterprise Value | · | · | $6.13B | $5.77B | $6.10B | · | $8.07B | $7.16B | $8.81B | · | · | · | · | · | · | · | |
| P/E | -35.2 | · | -36.8 | 16.6 | 15.5 | · | 17.8 | 12.8 | 15.8 | · | · | · | · | · | · | · | |
| P/S | · | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.8 | 1.0 | · | · | · | · | · | · | · | |
| P/B | · | · | 2.5 | 1.9 | 1.9 | · | 2.7 | 2.4 | 3.2 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | 47.1 | 186.7 | · | · | 161.0 | 116.6 | 110.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | -128.4 | · | · | · | -42.6 | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | -54.0 | · | · | · | -31.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | -25.3 | 55.8 | 48.2 | · | 82.0 | 45.2 | 49.0 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | -93.6 | · | · | · | -42.5 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 1.2 | 1.1 | 1.1 | · | 1.4 | 1.2 | 1.4 | · | · | · | · | · | · | · | |
| Earnings Yield | -2.8% | · | -2.7% | 6.0% | 6.4% | · | 5.6% | 7.8% | 6.3% | · | · | · | · | · | · | · | |
| Payout Ratio | 136.7% | · | · | · | 139.6% | · | · | · | 42.1% | · | · | · | 25.4% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $113M | $113M | $113M | · | · | · |
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 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| 收入 | $5.36B | — | $5.24B | — | — |
| 营业利润率 % | -0.76% | — | 5.9% | — | — |
| 净收入 | $-137M | — | $130M | — | — |
| 稀释后每股收益 (EPS) | $-2.08 | — | $1.93 | — | — |
资产负债表
| 2025-12-31 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.5 | — | 1.3 | — | — |
| 流动比率 | 1.4 | — | 1.7 | — | — |
| 速动比率 | 0.5 | — | 0.5 | — | — |
现金流
| 2025-12-31 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| 自由现金流 | $396M | — | $264M | — | — |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
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。