BC Brunswick Corporation Common Stock
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 1987年6月10日 | 2-for-1 | 正向 |
| 1986年2月18日 | 2-for-1 | 正向 |
| 1983年11月16日 | 2-for-1 | 正向 |
关于 Brunswick Corporation Common Stock 公司概况(来自维基百科)
Brunswick Corporation, formerly known as the Brunswick-Balke-Collender Company, is an American corporation that has developed, manufactured, and sold a wide variety of products since 1845. As of 2024, Brunswick has more than 13,000 employees in 24 countries and sales of US$5.2 billion. Its brands include Mercury Marine. Its headquarters is in the northern Chicago suburb of Mettawa, Illinois.
History
19th century
Brunswick was founded by J. M. Brunswick, who came to the US from Switzerland at the age of 15. The J. M. Brunswick Manufacturing Company opened for business on September 15, 1845, in Cincinnati, Ohio. Originally J. M. Brunswick intended his company to be mainly in the business of making carriages, but soon after opening his machine shop, he became fascinated with billiards and decided that making billiard tables would be more lucrative, as the better tables then in use in the US were imported from England. Brunswick billiard tables were a commercial success, and the business expanded and opened the first of what would become many branch offices in Chicago in 1848. It was later renamed J. M. Brunswick & Brother by 1860, after a family member came on board, and the company's slogan at this time was: "The oldest and most extensive billiard table manufacturers in the United States".
In 1874, the Brunswick company merged with competitor Great Western Billiard Manufactory owned by Julius Balke to become the J. M. Brunswick & Balke Company. It was incorporated in 1879 with a capital stock of $275,000, the same year it merged with another competitor, H. W. Collender Company of New York City (founded by Hugh W. Collender), to acquire Collender's patented billiard cushions. In 1884, the partners formed the Brunswick-Balke-Collender Company (or B.B.C. Company for short).
The company expanded into making a number of other products. Large ornate neo-classical style bars for saloons were a popular product. Bowling balls, pins, and equipment led a growing line of sporting equipment. It popularized bowling balls of manufactured materials, vulcanized rubber at first; earlier bowling balls had been solid wood.
20th century
1900–1949
In the early 20th century, Brunswick expanded the product line to include such diverse products as toilet seats, automobile tires, and phonographs. In the late 1910s, they introduced a quickly popular line of disc phonograph records, under the name Brunswick Records. In 1930, Brunswick sold the control of the record company to Warner Brothers and came out with a line of refrigerators.
During World War II, Brunswick-Balke-Collender made small target-drone aircraft for the US military. After the war, Brunswick introduced a line of school furniture. In 1949, the Brunswick "Model A" Mechanical Pinsetter fully automated unit premiered, for the purpose of handling bowling pins for ten-pin bowling, in competition with American Machine and Foundry (AMF). Previously, Brunswick had made two models of semi-automated, manually operated "spotting tables" for the tenpin sport, that the "Model A" unit replaced.
A historical marker at 623 S. Wabash Ave. in Chicago was dedicated by the Illinois State Historical Society in 1995 at the site of Brunswick's headquarters from 1913 to 1964. The building today is used by Columbia College Chicago.
1950–1999
The 1950s also saw the introduction of a line of golfing equipment to compete with AMF in the leisure-products and sporting-goods markets.
The Brunswick-Balke-Collender Company officially changed its name to the Brunswick Corporation on April 10, 1960. The following year the company reported sales of $422 million. Brunswick acquired Mercury Marine in 1961. In the 1970s, Brunswick introduced the automatic scorer, which electronically tallied the score instead of the bowler doing it by hand.
With the company experiencing substantial revenue growth in the 1950s, it began considering relocating its corporate headquarters. In the 1960s, it moved its corporate headquarters from the South Wabash Avenue location that it had occupied for six decades to a new modernist-style skyscraper engineered by Fazlur Khan of Skidmore, Owings & Merrill and developed by Arthur Rubloff's firm. The new Brunswick Building was built in the Chicago Loop, next to the new Chicago Civic Center (today known as Richard J. Daley Center). The 1960s-built Brunswick Building was later bought by the government of Cook County, Illinois in 1996, and is today known as the "George W. Dunne Cook County Administration Building".
The Brunswick Corporation patented a machine gun using a delayed blowback operation via a fluted chamber as part of the weapon's operation. Another platform was the Rifleman's Assault Weapon, an unusual grenade launcher that used a spherical rocket propelled grenade.
In the 1980s, Brunswick became a major maker of yachts and pleasure boats, under brands including Bayliner, Boston Whaler, Maxum, Sea Ray and Trophy.
During the Gulf War, Brunswick supplied the military with camouflage nets. They also made radomes for the Patriot missile.
In 1997, Brunswick purchased the Roadmaster bicycle division, one of the last US manufacturers of low-cost, mass-market bicycles. However, it became apparent that continued US manufacture of such products was not viable in the presence of surging low-priced imports from overseas producers, primarily China. In 1999, Brunswick sold its Roadmaster bicycle division and brand to Pacific Cycle.
21st century
2000s
As of the early 21st century, the Brunswick Corporation still manufactured sporting and fitness equipment (Life Fitness, Hammer Strength, Parabody) in addition to boats (Sea Ray, Bayliner, Maxum, etc.) and marine engines under the Mercury Marine brand name.
In 2001, Brunswick acquired Hatteras Yachts from Genmar Industries for approximately $80 million in cash. Brunswick sold its Hatteras/Cabo brand in 2013 to Versa Capital Management.
In 2004, Brunswick acquired Lowe Boats. The same year, the company also purchased Northstar Technologies, a leading marine electronics provider based in Acton, Massachusetts, from Canadian Marconi Corporation (now CMC Electronics, a wholly owned subsidiary of Esterline Technologies Corporation). Brunswick then merged Navman, based in Auckland, New Zealand, with Northstar to make Northstar/Navman a supplier to the Brunswick Boat Groups. Brunswick also acquired Mx-Marine. When George Buckley, CEO at the time, left to join 3M in 2006, new leadership decided to sell Northstar, Navman and Mx-Marine to Navico. Brunswick has established regional headquarters in Verviers, Belgium; Monterrey, Mexico; Dandenong, Australia; and Dubai, UAE, to better serve its customers by designing, engineering, manufacturing and distributing products based on local needs, using local talent.
2010s
On July 17, 2014, Brunswick announced plans to leave the bowling business by the end of 2014. The company disclosed that it had agreed to sell its bowling center business, which brought in $187 million in revenue in the prior year, to competitor Bowlmor AMF (now known as Bowlero Corporation) for $270 million. It also disclosed that it had retained Lazard to find a buyer for its bowling equipment and products business. The company said it was making these changes to focus on its “core” Marine and Fitness businesses, which provided 92% of company net revenues in 2013. It would retain its heritage billiards business and report billiards financial results as part of the Fitness segment. The sale of the bowling center business to Bowlmor AMF (Bowlero) was completed in September 2014.
Brunswick completed its exit from the bowling business in May 2015 with the sale of its bowling equipment and products division to BlueArc Capital Management, a private investment firm. BlueArc completed the acquisition with investments from Gladstone Investment Corporation, and Capitala Finance Corp. BlueArc continues to produce bowling balls under the Brunswick and DV8 brand names, and on November 15, 2019, it acquired Ebonite International and all of its bowling product brands.
In August 2018, Brunswick Corporation acquired Power Products – Global Marine & Mobile business, which includes the global marine, specialty vehicle, mobile, industrial power, and transportation aftermarket products businesses of Power Products, for $910 million in cash from San Francisco-based private equity firm Genstar Capital.
Also in 2018, the company announced it would be separating the fitness business as Life Fitness Holdings in 2019. In May 2019, Brunswick announced the sale of Brunswick Billiards, Life Fitness, Cybex, Hammer Strength, Indoor Cycling Group, and SCIFIT for $490 million to KPS Capital Partners. The sale was completed in June 2019.
In May 2019, Brunswick announced it would be purchasing Freedom Boat Club, the largest marine franchisor in the US.
Also in 2019, Brunswick announced a new business structure, Advanced Systems Group (ASG) and named Brett Dibkey as president. ASG is composed of 11 Power Products brands combined with the Attwood Group of businesses including Attwood, Garelick, MotorGuide, and Whale, as well as NAUTIC-ON.
2020s
On October 4, 2021, Brunswick Corporation announced that it has completed its acquisition of Navico, a manufacturer of marine electronics and sensors for $1.05 billion, adding back to Brunswick the industry sector it had earlier divested.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -51.5 | · | · | · | |
| P/S | 0.8 | · | 1.3 | 低估 | |
| P/B (市净率) | 2.6 | · | 3.0 | 公允价值 | |
| EV / EBITDA (企业价值 / EBITDA) | 25.3 | · | · | · | |
| Price / FCF (股价/自由现金流) | 10.7 | · | · | · | |
| Price / Cash Flow (市现率) | 7.6 | · | 10.7 | 低估 | |
| EV / Revenue (市值/营收) | 1.2 | · | · | · | |
| EV / FCF (市值/自由现金流) | 16.1 | · | · | · | |
| Price / Tangible Book (市净率(有形资产)) | 47.4 | · | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -0.37% | · | 10.5% | 低于平均水平 | |
| EBITDA Margin (息税折旧摊销前利润率) | 4.7% | · | 10.8% | 弱 | |
| 税前利润率 (TTM) | -1.9% | · | 8.2% | 低于平均水平 | |
| 净利润率 (TTM) | -1.5% | · | 6.8% | 持平 | |
| ROA | -2.5% | · | 0.09% | 弱 | |
| ROE | -7.8% | · | -4.7% | 低于平均水平 | |
| ROIC | -1.0% | · | 1.2% | 弱 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 1.5 | · | 0.9 | 高负债 | |
| Current Ratio (流动比率) | 1.4 | · | 2.0 | 低流动性 | |
| Quick Ratio (速动比率) | 0.5 | · | 1.0 | 低流动性 | |
| Long-Term Debt / Equity (长期负债/股东权益) | 1.1 | · | 1.0 | 高负债 | |
| Interest Coverage (利息保障倍数) | -0.4 | · | 0.8 | 低流动性 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 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% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -36.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -39.7% | · | · | · |
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 | BC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.0 | · | 1.1 | 持平 | |
| Inventory Turnover (库存周转率) | 3.2 | · | 4.2 | 弱 | |
| Receivables Turnover (应收账款周转率) | 11.3 | · | 13.0 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$383.1K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 20, 2026 | $0.44 | USD | ≈2.2% |
| 五月 18, 2026 | $0.44 | USD | ≈2.3% |
| 二月 23, 2026 | $0.44 | USD | ≈2.1% |
| 十一月 26, 2025 | $0.43 | USD | ≈2.6% |
| 八月 20, 2025 | $0.43 | USD | ≈2.7% |
| 五月 19, 2025 | $0.43 | USD | ≈3.2% |
| 二月 24, 2025 | $0.43 | USD | ≈2.7% |
| 十一月 20, 2024 | $0.42 | USD | ≈2.1% |
| 八月 21, 2024 | $0.42 | USD | ≈2.2% |
| 五月 10, 2024 | $0.42 | USD | ≈2.0% |
| 二月 23, 2024 | $0.42 | USD | ≈1.8% |
| 十一月 21, 2023 | $0.40 | USD | ≈2.0% |
| 八月 22, 2023 | $0.40 | USD | ≈1.9% |
| 五月 12, 2023 | $0.40 | USD | ≈2.0% |
| 二月 24, 2023 | $0.40 | USD | ≈1.7% |
| 十一月 22, 2022 | $0.37 | USD | ≈2.0% |
| 八月 23, 2022 | $0.37 | USD | ≈1.8% |
| 五月 17, 2022 | $0.37 | USD | ≈1.8% |
| 二月 25, 2022 | $0.37 | USD | ≈1.5% |
| 十一月 22, 2021 | $0.34 | USD | ≈1.3% |
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
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 22, 2026 | $1.56 | $1.30 | 19.9% |
| 2026年3月31日 | $0.70 | $0.45 | 54.8% | |
| 2025年12月31日 | $0.58 | $0.59 | -2.3% | |
| 2025年9月30日 | $0.97 | $0.88 | 10.6% | |
| 2025年6月30日 | $1.16 | $0.97 | 19.0% | |
| 2025年3月31日 | $0.56 | $0.24 | 136.9% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $269M | $468M | $596M | $354M | $520M | |
| Receivables | $523M | $429M | $493M | $543M | $485M | $338M | |
| Inventory | $1.19B | $1.30B | $1.48B | $1.47B | $1.21B | $712M | |
| Prepaid Expense | $72M | $96M | $60M | $68M | $64M | $34M | |
| Current Assets | $2.06B | $2.11B | $2.51B | $2.70B | $2.12B | $1.67B | |
| PP&E (Net) | $1.21B | $1.25B | $1.32B | $1.27B | $1.05B | $864M | |
| PP&E (Gross) | $2.32B | $2.23B | $2.22B | $2.09B | $1.85B | $1.64B | |
| Accum. Depreciation | $1.29B | $1.19B | $1.14B | $1.05B | $990M | $930M | |
| Goodwill | $681M | $966M | $1.03B | $968M | $888M | $418M | |
| Intangibles | $855M | $918M | $978M | $997M | $1.05B | $552M | |
| Other Non-current Assets | $2.04B | $2.31B | $2.40B | $2.36B | $2.25B | $1.24B | |
| Total Assets | $5.31B | $5.68B | $6.23B | $6.32B | $5.42B | $3.77B | |
| Accounts Payable | $375M | $393M | $558M | $663M | $694M | $458M | |
| Accrued Liabilities | $758M | $644M | $739M | $738M | $711M | $578M | |
| Short-term Debt | $290M | $115M | $0 | $4M | $0 | $51M | |
| Current Liabilities | $1.43B | $1.28B | $1.75B | $1.49B | $1.44B | $1.08B | |
| Capital Leases | $152M | $145M | $134M | $98M | $76M | $70M | |
| Other Non-current Liabilities | $251M | $206M | $216M | $161M | $144M | $129M | |
| 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 | |
| Retained Earnings | $3.36B | $3.61B | $3.60B | $3.29B | $2.72B | $2.23B | |
| Treasury Stock | $2.22B | $2.15B | $1.95B | $1.68B | $1.25B | $1.13B | |
| AOCI | $-23M | $-53M | $-26M | $-30M | $10M | $-43M | |
| Stockholders' Equity | $1.63B | $1.89B | $2.09B | $2.04B | $1.91B | $1.51B | |
| Liabilities + Equity | $5.31B | $5.68B | $6.23B | $6.32B | $5.42B | $3.77B | |
| Shares Outstanding | 64,889,000 | 65,987,000 | 68,227,000 | 71,365,000 | 76,933,000 | 77,875,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 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 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.05 | $28.68 | $30.59 | $28.62 | · | $19.39 | |
| Revenue / Share | $81.38 | $77.70 | $90.80 | $90.59 | · | $54.55 | |
| Cash Flow / Share | $8.53 | $6.40 | $10.41 | $7.79 | · | $10.02 | |
| Cash / Share | $3.96 | $4.08 | $6.86 | $8.35 | · | $6.67 | |
| Dividend / Share | $1.72 | $1.68 | $1.60 | $1.46 | $1.27 | $0.99 | |
| EPS (TTM) | $-2.08 | $1.93 | $5.96 | $9.00 | $7.57 | $4.68 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 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% | · | · | · | |
| Dividends Paid CAGR 5Y | 7.5% | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 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
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.38B | $1.33B | $1.36B | $1.45B | $1.22B | $1.15B | $1.27B | $1.44B | $1.36B | $1.37B | $1.59B | $1.58B | |
| Cost of Revenue | $1.12B | $1.03B | $1.03B | $1.01B | $1.08B | $918M | $902M | $940M | $1.05B | $991M | $1.03B | $1.15B | $1.15B | |
| R&D Expense | $50M | $46M | $45M | $43M | $42M | $38M | $39M | $42M | $43M | $46M | $41M | $45M | $51M | |
| SG&A Expense | $251M | $242M | $211M | $216M | $217M | $208M | $182M | $181M | $182M | $204M | $228M | $187M | $185M | |
| Operating Expenses | $305M | $290M | $258M | $584M | $264M | $247M | $309M | $230M | $226M | $259M | · | · | · | |
| Operating Income | $129M | $50M | $42M | $-242M | $103M | $56M | $-56M | $98M | $158M | $111M | $65M | $196M | $192M | |
| Interest Expense | $25M | $25M | $25M | $27M | $30M | $30M | $32M | $33M | $33M | $29M | $30M | $28M | $28M | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $4M | $5M | $2M | $3M | $3M | $4M | |
| Other Non-op | $-1M | $-2M | $-1M | $-400.0K | $-1M | $1M | $11M | $-1M | $-800.0K | $0 | $3M | $6M | $-5M | |
| Pretax Income | $106M | $27M | $27M | $-266M | $75M | $28M | $-86M | $70M | $132M | $87M | $43M | $160M | $164M | |
| Income Tax | $-2M | $6M | $9M | $-32M | $16M | $8M | $-15M | $23M | $28M | $19M | $5M | $46M | $24M | |
| Net Income | $110M | $21M | $19M | $-236M | $59M | $20M | $-82M | $45M | $100M | $68M | $32M | $112M | $142M | |
| EPS (Basic) | $1.68 | $0.32 | $0.31 | $-3.59 | $0.89 | $0.31 | $-1.20 | $0.67 | $1.48 | $0.99 | $0.60 | $1.61 | $1.97 | |
| EPS (Diluted) | $1.68 | $0.32 | $0.32 | $-3.59 | $0.89 | $0.30 | $-1.21 | $0.67 | $1.48 | $0.99 | $0.59 | $1.61 | $1.96 | |
| Shares (Basic) | 65,400,000 | 65,400,000 | · | 65,700,000 | 66,000,000 | 66,200,000 | · | 66,600,000 | 67,600,000 | 68,300,000 | · | 69,800,000 | · | |
| Shares (Diluted) | 65,500,000 | 65,700,000 | · | 65,700,000 | 66,000,000 | 66,300,000 | · | 66,600,000 | 67,600,000 | 68,500,000 | · | 70,000,000 | · | |
| EBITDA | $129M | $125M | · | $-242M | $103M | $126M | · | $98M | $158M | $180M | · | $196M | · |
资产负债表
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $288M | $278M | $257M | $298M | $316M | $287M | $269M | $284M | $494M | $548M | $468M | $331M | $596M | |
| Receivables | $559M | $639M | $523M | $491M | $510M | $553M | $429M | $501M | $530M | $617M | · | $568M | · | |
| Inventory | $1.22B | $1.25B | $1.19B | $1.27B | $1.31B | $1.35B | $1.30B | $1.46B | $1.52B | $1.55B | · | $1.45B | · | |
| Prepaid Expense | $131M | $104M | $72M | $77M | $87M | $94M | $96M | $81M | $81M | $75M | · | $85M | · | |
| Current Assets | $2.21B | $2.29B | $2.06B | $2.16B | $2.24B | $2.31B | $2.11B | $2.35B | $2.73B | $2.81B | · | $2.44B | · | |
| PP&E (Net) | $1.20B | $1.19B | $1.21B | $1.22B | $1.24B | $1.24B | $1.25B | $1.28B | $1.30B | $1.31B | · | $1.31B | · | |
| PP&E (Gross) | $2.37B | $2.33B | $2.32B | $2.31B | $2.29B | $2.25B | $2.23B | $2.26B | $2.25B | $2.23B | · | $2.18B | · | |
| Accum. Depreciation | $1.35B | $1.32B | $1.29B | $1.28B | $1.24B | $1.21B | $1.19B | $1.20B | $1.18B | $1.15B | · | $1.11B | · | |
| Goodwill | $694M | $676M | $681M | $680M | $986M | $972M | $966M | $1.06B | $1.02B | $1.03B | $1.03B | $1.01B | $968M | |
| Intangibles | $829M | $842M | $855M | $866M | $899M | $910M | $918M | $940M | $948M | $964M | · | $1000M | · | |
| Other Non-current Assets | $2.10B | $2.03B | $2.04B | $2.04B | $2.32B | $2.31B | $2.31B | $2.40B | $2.37B | $2.39B | · | $2.35B | · | |
| Total Assets | $5.51B | $5.51B | $5.31B | $5.41B | $5.79B | $5.86B | $5.68B | $6.02B | $6.40B | $6.51B | · | $6.10B | · | |
| Accounts Payable | $466M | $460M | $375M | $413M | $423M | $420M | $393M | $369M | $448M | $514M | · | $493M | · | |
| Accrued Liabilities | $764M | $711M | $758M | $706M | $735M | $662M | $644M | $626M | $706M | $705M | · | $710M | · | |
| Short-term Debt | $290M | $485M | $290M | $90M | $170M | $380M | $115M | $195M | · | · | · | · | · | |
| Current Liabilities | $1.52B | $1.66B | $1.43B | $1.22B | $1.33B | $1.47B | $1.28B | $1.19B | $1.61B | $1.67B | · | $1.66B | · | |
| Capital Leases | $190M | $145M | $152M | $151M | $142M | $142M | $145M | $144M | $136M | $141M | · | $118M | · | |
| Other Non-current Liabilities | $259M | $243M | $251M | $260M | $257M | $221M | $206M | $217M | $205M | $211M | · | $204M | · | |
| Long-term Debt | $2.10B | $2.30B | $2.12B | $2.19B | $2.27B | $2.48B | $2.37B | $2.57B | $2.83B | $2.83B | · | $2.43B | · | |
| 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 | · | |
| Retained Earnings | $3.44B | $3.36B | $3.36B | $3.37B | $3.64B | $3.61B | $3.61B | $3.72B | $3.71B | $3.64B | · | $3.56B | · | |
| Treasury Stock | $2.24B | $2.23B | $2.22B | $2.21B | $2.18B | $2.17B | $2.15B | $2.14B | $2.12B | $2.01B | · | $1.90B | · | |
| AOCI | $-24M | $-18M | $-23M | $-28M | $-32M | $-41M | $-53M | $-28M | $-43M | $-36M | · | $-42M | · | |
| Stockholders' Equity | $1.68B | $1.60B | $1.63B | $1.63B | $1.91B | $1.87B | $1.89B | $2.03B | $2.01B | $2.05B | $2.09B | $2.09B | $2.04B | |
| Liabilities + Equity | $5.51B | $5.51B | $5.31B | $5.41B | $5.79B | $5.86B | $5.68B | $6.02B | $6.40B | $6.51B | · | $6.10B | · | |
| Shares Outstanding | 64,842,000 | 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 | · |
现金流
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $75M | $76M | $74M | $73M | $70M | $77M | $72M | $70M | $69M | $72M | $95M | $63M | |
| Stock-based Comp | · | $10M | $11M | $10M | $10M | $7M | $3M | $9M | $5M | $6M | $7M | $3M | $5M | |
| Deferred Tax | · | $900.0K | $-30M | $-51M | $-700.0K | $100.0K | $-24M | $1M | $5M | $2M | $16M | $-10M | $-23M | |
| Amort. of Intangibles | $19M | $20M | $19M | $20M | $20M | $19M | $21M | $18M | $18M | $18M | $19M | $17M | $16M | |
| Other Non-cash | · | $-170M | · | · | · | $-125M | · | · | · | $-299M | · | · | · | |
| Operating Cash Flow | · | $-64M | $133M | $140M | $316M | $-27M | $306M | $67M | $211M | $-153M | $283M | $303M | $275M | |
| CapEx | $41M | $57M | $49M | $34M | $45M | $38M | $30M | $36M | $47M | $54M | $56M | $37M | $89M | |
| Investing Cash Flow | · | $-55M | $-44M | $-28M | $-35M | $-35M | $-15M | $22M | $-121M | $-55M | $-69M | $3M | $-32M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $397M | $0 | $-742M | $0 | |
| Net Debt Issued | · | $-1M | · | · | · | $-126M | · | · | · | $396M | · | · | · | |
| Stock Repurchased | · | $16M | $15M | $22M | $18M | $26M | $10M | $20M | $106M | $64M | $55M | $0 | $90M | |
| Net Stock Activity | · | $-16M | · | · | · | $-26M | · | · | · | $-64M | · | · | · | |
| Dividends Paid | · | $29M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $29M | $27M | $29M | $26M | |
| Financing Cash Flow | · | $134M | $-128M | $-132M | $-259M | $78M | $-296M | $-304M | $-137M | $294M | $-84M | $-792M | $-113M | |
| Net Change in Cash | · | $14M | $-41M | $-18M | $29M | $19M | $-15M | $-210M | $-49M | $81M | $137M | $-478M | $139M | |
| Taxes Paid | · | $16M | · | · | $17M | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-121M | · | · | · | $-65M | · | · | · | $-207M | · | · | · | |
| Levered FCF | · | $-141M | · | · | · | $-86M | · | · | · | $-230M | · | · | · |
盈利能力
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.3% | 3.6% | · | -17.8% | 7.1% | 4.6% | · | 7.7% | 11.0% | 8.1% | · | 12.3% | · | |
| Net Margin | 7.0% | 1.5% | · | -17.3% | 4.1% | 1.7% | · | 3.5% | 6.9% | 5.0% | · | 7.1% | · | |
| Pretax Margin | 6.8% | 1.9% | · | -19.6% | 5.2% | 2.3% | · | 5.5% | 9.2% | 6.4% | · | 10.1% | · | |
| EBITDA Margin | 8.3% | 9.1% | · | -17.8% | 7.1% | 10.3% | · | 7.7% | 11.0% | 13.2% | · | 12.3% | · | |
| 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
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 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 | 5.2 | 2.0 | · | -9.0 | 3.4 | 1.9 | · | 3.0 | 4.9 | 3.9 | · | 7.0 | · |
效率
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 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 | · | · | · |
每股
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $25.10 | $29.09 | $28.47 | · | $30.78 | $30.35 | $30.28 | · | · | · | |
| Revenue / Share | $23.78 | $20.98 | · | $20.70 | $21.92 | $18.43 | · | $19.12 | $21.36 | $19.93 | · | $22.77 | · | |
| Cash Flow / Share | · | $-0.98 | · | · | · | $-0.41 | · | · | · | $-2.24 | · | · | · | |
| Cash / Share | · | · | · | $4.57 | $4.82 | $4.36 | · | $4.30 | $7.45 | $8.10 | · | · | · | |
| Dividend / Share | $0.44 | $0.44 | · | · | $0.43 | $0.43 | $0.41 | $0.43 | $0.42 | $0.42 | $0.43 | $0.40 | · | |
| EPS (TTM) | $-1.27 | $-2.06 | · | $-3.61 | $0.65 | $1.24 | · | $3.73 | $4.67 | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.63B | $5.52B | · | $5.18B | $5.10B | $5.09B | · | $5.45B | $5.77B | · | · | · | · | |
| Net Income TTM | $-86M | $-136M | · | $-238M | $42M | $82M | · | $244M | $312M | · | · | · | · | |
| 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 | -62.3 | -35.6 | · | -17.6 | 85.5 | 43.1 | · | 22.7 | 15.6 | · | · | · | · | |
| P/S | · | · | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.8 | · | · | · | · | |
| 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 | · | · | · | |
| EV / Revenue | 1.3 | · | · | 1.2 | 1.1 | 1.2 | · | 1.5 | 1.2 | · | · | · | · | |
| Dividend Yield | 2.2% | · | · | 2.7% | 3.1% | 3.2% | · | 2.0% | 2.4% | · | · | · | · | |
| Earnings Yield | -1.6% | -2.8% | · | -5.7% | 1.2% | 2.3% | · | 4.4% | 6.4% | · | · | · | · | |
| Payout Ratio | · | 136.7% | · | · | · | 139.6% | · | · | · | 42.1% | · | · | · | |
| Annual Payout | $113M | $113M | · | $112M | $112M | $112M | · | $112M | $113M | · | · | $112M | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 |
|---|---|---|---|---|---|
| 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 | · |
| 指标 | 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 |
|---|---|---|---|---|---|
| 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 | · |
| 指标 | 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 |
|---|---|---|---|---|---|
| 自由现金流 | $396M | · | · | $264M | · |
机构持有人 (13F) 503 家申报者 · $6.1B 总计 · 截至 2026年9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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 62 (-27 与上一季度对比) | 46 (+11 与上一季度对比) | 156 (-6 与上一季度对比) | 171 (+39 与上一季度对比) | +1.7M |
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。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $568460571 | 6748107 | 9.33% | 股份 |
| VANGUARD GROUP INC | $501835525 | 6759638 | 8.23% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $352083896 | 4136460 | 5.78% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $291191650 | 3456691 | 4.78% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $257421052 | 3055802 | 4.22% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $247070950 | 2932941 | 4.05% | 股份 |
| BAILLIE GIFFORD & CO | $230824086 | 2740077 | 3.79% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $228222639 | 2709074 | 3.74% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $182164774 | 2163477 | 2.99% | 股份 |
| STATE STREET CORP | $179153461 | 2126703 | 2.94% | 股份 |
| HARRIS ASSOCIATES L P | $161184479 | 1913396 | 2.64% | 股份 |
| MARSHALL WACE, LLP | $154195171 | 1830427 | 2.53% | 股份 |
| DEPRINCE RACE & ZOLLO INC | $122500713 | 1454187 | 2.01% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $102522286 | 1216728 | 1.68% | 股份 |
| Bank of New York Mellon Corp | $101200565 | 1201336 | 1.66% | 股份 |
| Channing Capital Management, LLC | $93134396 | 1105584 | 1.53% | 股份 |
| FRANKLIN RESOURCES INC | $86022855 | 1021164 | 1.41% | 股份 |
| FMR LLC | $79669517 | 945744 | 1.31% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $75581603 | 897217 | 1.24% | 股份 |
| Copeland Capital Management, LLC | $71543643 | 849283 | 1.17% | 股份 |
| MORGAN STANLEY | $66213543 | 786009 | 1.09% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $63900379 | 878235 | 1.05% | 股份 |
| NORGES BANK | $62920962 | 746925 | 1.03% | 股份 |
| Allianz Asset Management GmbH | $62581559 | 742896 | 1.03% | 股份 |
| GOLDMAN SACHS GROUP INC | $58153483 | 690331 | 0.95% | 股份 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $55870074 | 663225 | 0.92% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53390301 | 633788 | 0.88% | 股份 |
| NORTHERN TRUST CORP | $53252400 | 632151 | 0.87% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $52656910 | 625125 | 0.86% | 股份 |
| ROYCE & ASSOCIATES LP | $48990783 | 581562 | 0.80% | 股份 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $48712285 | 578256 | 0.80% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $48375663 | 574260 | 0.79% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $40210700 | 477335 | 0.66% | 股份 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $38789740 | 460467 | 0.64% | 股份 |
| CITADEL ADVISORS LLC | $38414282 | 456010 | 0.63% | 股份 |
| FEDERATED HERMES, INC. | $37696809 | 447493 | 0.62% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $35434560 | 420637 | 0.58% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $35012878 | 408504 | 0.57% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $34608066 | 410827 | 0.57% | 股份 |
| Woodline Partners LP | $33815537 | 401419 | 0.55% | 股份 |
| Gotham Asset Management, LLC | $32535594 | 386225 | 0.53% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $31824861 | 377788 | 0.52% | 股份 |
| 12th Street Asset Management Company, LLC | $30854821 | 366273 | 0.51% | 股份 |
| Lodge Hill Capital, LLC | $30586702 | 363090 | 0.50% | 股份 |
| BANK OF AMERICA CORP /DE/ | $27440689 | 325744 | 0.45% | 股份 |
| Russell Investments Group, Ltd. | $26439826 | 313861 | 0.43% | 股份 |
| Divisar Capital Management LLC | $24188421 | 287137 | 0.40% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $23999386 | 284893 | 0.39% | 股份 |
| JPMORGAN CHASE & CO | $23884617 | 275646 | 0.39% | 股份 |
| UBS Group AG | $23721562 | 281595 | 0.39% | 股份 |
激进投资者及 5%+ 股东 2 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 |
|---|---|---|---|---|---|
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2007年4月30日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年4月19日 | · | 初始申报 | 被动投资 | 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.
公司内部人士 65 位内幕人士 · 41 位高管 · 23 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 |
|---|---|---|---|---|---|---|
| David M Foulkes | Chief Executive Officer | 2026年5月26日 S | 267528 | 0 | 2 | $-5461206 |
| Mark D Schwabero | CHAIRMAN AND CEO | 2018年12月14日 F | 275708 | 0 | 0 | $0 |
| Dustan E Mccoy | CHAIRMAN AND CEO | 2016年2月10日 A | 603982 | 0 | 0 | $0 |
| George W Buckley | CHIEF EXECUTIVE OFFICER | 2005年12月15日 F | 313852 | 0 | 0 | $0 |
| Ryan M Gwillim | E.V.P. , CFO, CSO | 2026年9月21日 A | 78282 | 0 | 1 | $-1115236 |
| William Metzger | SR. VICE PRESIDENT AND CFO | 2020年2月14日 F | 151797 | 0 | 0 | $0 |
| Peter B Hamilton | SR VP & CFO | 2013年2月11日 F | 119658 | 0 | 0 | $0 |
| Peter G Leemputte | SR VP & CFO | 2008年9月19日 D | 47639 | 0 | 0 | $0 |
| Brenna Preisser | E.V.P. & President Boat Group | 2026年9月21日 A | 94727 | 0 | 0 | $0 |
| Jaime A Irick | PRESIDENT - FITNESS DIVISION | 2018年2月14日 A | 28185 | 0 | 0 | $0 |
| Christopher E Clawson | PRESIDENT - LIFE FITNESS | 2016年2月10日 A | 36671 | 0 | 0 | $0 |
| Victoria Reich | PRESIDENT BRUNSWICK EUROPE | 2006年4月28日 F | 41119 | 0 | 0 | $0 |
| John G Buelow | EVP & President Mercury Marine | 2026年9月21日 A | 52839 | 0 | 0 | $0 |
| Aine Denari | EVP, Pres. Navico Group, CTO | 2026年8月19日 F | 37393 | 0 | 0 | $0 |
| Jill Wrobel | EVP Chief Human Resources Off | 2026年2月13日 F | 24259 | 0 | 0 | $0 |
| Randall S Altman | SVP and Controller | 2026年2月13日 F | 30188 | 0 | 0 | $0 |
| Christopher F Dekker | E.V.P. GEN COUNSEL & SECRETARY | 2026年2月13日 F | 42188 | 0 | 1 | $-435240 |
| Brett A Dibkey | EVP & President Navico Group | 2024年2月15日 F | 30767 | 0 | 0 | $0 |
| Christopher Drees | E.V.P. & Pres. Mercury Marine | 2022年4月4日 F | 37549 | 0 | 0 | $0 |
| Huw Bower | PRES - BRUNSWICK BOAT GROUP | 2020年2月14日 F | 38427 | 0 | 0 | $0 |
| Daniel J. Tanner | Vice President and Controller | 2019年3月15日 M | 21498 | 0 | 0 | $0 |
| John C Pfeifer | SVP & PRES MERCURY MARINE | 2019年2月13日 A | 88890 | 0 | 0 | $0 |
| Russell B Lockridge | VP & CHIEF HUMAN RES OFFICER | 2016年2月29日 M | 16357 | 0 | 0 | $0 |
| Kevin Grodzki | V.P. COMM AND PUBLIC AFFAIRS | 2016年2月12日 M | 49387 | 0 | 0 | $0 |
| Alan L Lowe | VP FINANCE & CONTROLLER | 2016年2月10日 A | 39644 | 0 | 0 | $0 |
| Kristin M Coleman | VP, GEN COUNSEL & CORP SEC | 2014年2月10日 F | 25898 | 0 | 0 | $0 |
| Andrew E Graves | PRES BRUNSWICK BOAT GROUP | 2014年2月10日 F | 57226 | 0 | 0 | $0 |
| Warren N Hardie | VP & PRES BOWLING & BILLIARDS | 2011年2月24日 I | 30133 | 0 | 0 | $0 |
| John Stransky | VP & PRES - LIFE FITNESS | 2010年4月12日 D | 21455 | 0 | 0 | $0 |
| Stephen M Wolpert | VP & PRES GLOBAL MARINE MFG | 2010年2月12日 F | 29149 | 0 | 0 | $0 |
| Richard C Stone | VP & PRES SEA RAY DIV | 2009年10月19日 F | 5505 | 0 | 0 | $0 |
| Lloyd C Chatfield II | VP, GEN COUNSEL & SECY | 2009年5月15日 D | 1997 | 0 | 0 | $0 |
| George T Neill | VP & CHIEF MARKETING OFF | 2008年9月29日 D | 0 | 0 | 0 | $0 |
| Patrick C Mackey | VP & PRES MERCURY MARINE GROUP | 2008年2月29日 D | 86410 | 0 | 0 | $0 |
| Marschall Smith | VP - GEN COUNSEL & SECRETARY | 2007年7月2日 D | 62126 | 0 | 0 | $0 |
| T J Chung | VP & PRESIDENT BNT | 2007年2月20日 S | 19856 | 0 | 0 | $0 |
| William Gress | VP & PRES LATIN AMERICA GROUP | 2006年5月1日 S | 18322 | 0 | 0 | $0 |
| Dale Tompkins | VP STRATEGY & CORPORATE DEV | 2006年5月1日 S | 12388 | 0 | 0 | $0 |
| Kathryn J Chieger | VP CORP & INV RELATIONS | 2006年4月28日 F | 22848 | 0 | 0 | $0 |
| Judith P Zelisko | VICE PRESIDENT TAX | 2006年4月28日 F | 28081 | 0 | 0 | $0 |
| Cynthia Trudell | VP & PRES SEA RAY DIVISION | 2006年2月14日 A | 53687 | 0 | 0 | $0 |
| Nancy E Cooper | 董事 | 2026年8月3日 S | 28184 | 0 | 4 | $-63324 |
| Reginald Fils-Aime | 董事 | 2026年7月31日 A | 12052 | 0 | 0 | $0 |
| Lauren Patricia Flaherty | 董事 | 2026年7月31日 A | 18247 | 0 | 0 | $0 |
| Maryann Wright | 董事 | 2026年7月31日 A | 11764 | 0 | 0 | $0 |
| David V Singer | 董事 | 2026年7月31日 A | 37546 | 0 | 0 | $0 |
| David C Everitt | 董事 | 2026年7月31日 A | 39908 | 0 | 0 | $0 |
| Steven J Whisler | 董事 | 2026年7月31日 A | 100003 | 0 | 0 | $0 |
| Joseph W Mcclanathan | 董事 | 2026年7月31日 A | 28238 | 0 | 0 | $0 |
| Roger Wood | 董事 | 2026年7月31日 A | 68610 | 0 | 0 | $0 |
| Jane L Warner | 董事 | 2022年4月29日 A | 28183 | 0 | 0 | $0 |
| Manuel A Fernandez | 董事 | 2020年7月31日 A | 126035 | 0 | 0 | $0 |
| Ralph C Stayer | 董事 | 2019年4月30日 A | 119607 | 0 | 0 | $0 |
| Nolan D Archibald | 董事 | 2019年4月30日 A | 13652 | 0 | 0 | $0 |
| Lawrence A Zimmerman | 董事 | 2015年4月30日 A | 72471 | 0 | 0 | $0 |
| Cammie W Dunaway | 董事 | 2014年4月30日 A | 20215 | 0 | 0 | $0 |
| Anne E Belec | 董事 | 2013年10月31日 A | 14197 | 0 | 0 | $0 |
| Jeffrey L Bleustein | 董事 | 2013年4月30日 A | 76726 | 0 | 0 | $0 |
| Graham Phillips | 董事 | 2013年4月30日 A | 51389 | 0 | 0 | $0 |
| CALLAHAN MICHAEL J | 董事 | 2009年4月30日 A | 82902 | 0 | 0 | $0 |
| Roger W Schipke | 董事 | 2007年4月30日 A | 42816 | 0 | 0 | $0 |
| Peter Harf | 董事 | 2007年2月13日 M | 38588 | 0 | 0 | $0 |
| RYAN ROBERT L | 董事 | 2004年4月30日 A | 11843 | 0 | 0 | $0 |
| BRUNSWICK CORP | 10% 所有者 | 2005年2月23日 S | 0 | 0 | 0 | $0 |
| Dorrit J Bern | · | 2005年4月29日 A | 19431 | 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
ETF持仓 由 83 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 |
|---|---|---|---|---|
| FDIV · EA Series Trust | 1.82% | 13493 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.31% | 55815 SH | 2026年8月19日 | 每日 |
| MADE · iShares Trust | 0.22% | 1856 SH | 2026年9月11日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.22% | 397216 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.22% | 2379 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.21% | 41537 SH | 2026年10月2日 | 每日 |
| PGX · Invesco Exchange-Traded Fund Trus... | 0.21% | 322817 | 2026年10月2日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.20% | 17668 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.20% | 16303 SH | 2026年8月19日 | 每日 |
| IEUS · iShares Trust | 0.19% | 3784 SH | 2026年9月11日 | 每日 |
| SMDX · Tidal Trust III | 0.18% | 3025 NS | 2026年7月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 16799 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.15% | 20728 SH | 2026年9月11日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.15% | 105180 SH | 2026年8月19日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.15% | 121948 SH | 2026年8月19日 | 每日 |
| PTMC · Pacer Funds Trust | 0.15% | 7217 NS | 2026年7月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.14% | 30841 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.14% | 9294 SH | 2026年10月2日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 946225 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.11% | 218128 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.11% | 954 NS | 2026年7月31日 | N-PORT |
| PFF · iShares Trust | 0.10% | 525716 SH | 2026年9月11日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.10% | 5797 SH | 2026年8月19日 | 每日 |
| SCZ · iShares Trust | 0.08% | 118831 SH | 2026年9月11日 | 每日 |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.08% | 120000 | 2026年10月1日 | 每日 |
| WSML · iShares Trust | 0.07% | 6098 SH | 2026年9月11日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 1490520 SH | 2026年8月19日 | 每日 |
| SMMD · iShares Trust | 0.06% | 34400 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 745677 SH | 2026年8月19日 | 每日 |
| IYJ · iShares Trust | 0.06% | 15248 SH | 2026年9月11日 | 每日 |
| ESML · iShares Trust | 0.05% | 19640 SH | 2026年9月11日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.05% | 49907 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.04% | 95982 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.04% | 5028 SH | 2026年10月2日 | 每日 |
| IWR · iShares Trust | 0.03% | 265529 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.03% | 62065 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 35969 SH | 2026年10月2日 | 每日 |
| DGRO · iShares Trust | 0.02% | 134183 SH | 2026年9月11日 | 每日 |
| IEUR · iShares Trust | 0.02% | 20759 SH | 2026年9月11日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 4783 SH | 2026年8月19日 | 每日 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.02% | 367078 SH | 2026年8月19日 | 每日 |
| VGK · VANGUARD INTERNATIONAL EQUITY IND... | 0.02% | 81193 SH | 2026年8月19日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 256633 SH | 2026年8月19日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 39059 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.02% | 119371 NS | 2026年7月31日 | N-PORT |
| DIVB · iShares Trust | 0.02% | 5217 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.02% | 1231 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 7020 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.02% | 1851 SH | 2026年10月1日 | 每日 |
| IUSV · iShares Trust | 0.01% | 57117 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 3634 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.01% | 143376 SH | 2026年9月11日 | 每日 |
| IEFA · iShares Trust | 0.01% | 263058 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.01% | 3156 NS | 2026年7月31日 | N-PORT |
| IDEV · iShares Trust | 0.01% | 37869 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 16123 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2063199 SH | 2026年8月19日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 501932 SH | 2026年8月19日 | 每日 |
| VEU · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 78635 SH | 2026年8月19日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 331732 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10778 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5436 SH | 2026年8月19日 | 每日 |
| VSGX · VANGUARD WORLD FUND | 0.01% | 7041 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 14587 SH | 2026年8月19日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 19209 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 19425 SH | 2026年9月10日 | 每日 |
| IXUS · iShares Trust | 0.01% | 45003 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 89284 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.01% | 44447 SH | 2026年9月11日 | 每日 |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.01% | 4162 SH | 2026年10月2日 | 每日 |
| GTO · Invesco Actively Managed Exchange... | 0.00% | 2000 | 2026年9月30日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 84534 SH | 2026年8月19日 | 每日 |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月14日 | 每日 |
| IJH · iShares Trust | · | 2278863 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 331302 SH | 2026年8月21日 | 每日 |
| XJH · iShares Trust | · | 8921 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 2942 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 30281 SH | 2026年9月11日 | 每日 |
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
12个月价格目标
17 位分析师 · 2026-09-29平均目标 $90.71 +38.6%
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 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% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | · | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
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