BGS B&G Foods, Inc. Common Stock
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关于 B&G Foods, Inc. Common Stock 公司概况(来自维基百科)
B&G Foods, Inc. is an American branded foods holding company based in Parsippany, New Jersey. The company was formed in 1996 to acquire Bloch & Guggenheimer, a Manhattan-based producer of pickles, relish and condiments which had been founded in 1889.
B&G has been publicly traded since 2007 and its primary growth strategy is to acquire "orphaned" brands, those which no longer fit with their parent company's primary business. The company made 20 acquisitions between 1997 and 2017 and as of 2018 held 51 brands, mostly frozen and shelf-stable food.
History
Precursors
The "B&G" name began in 1889 when two immigrants, Joseph Bloch and Julius Guggenheimer, started a pickle company, Bloch & Guggenheimer, Inc., in Manhattan. In its early days, B&G built a large pickle plant in Long Island City, Queens which the company operated until the 1970s when it moved production to Maryland. B&G produced pickles, relish, and other condiments under the B&G brand and by the 1980s they had become a significant retail and foodservice supplier in the New York City area.
In the 1980s, Dutch conglomerate Artal NV bought several North American food companies including B&G and M. Polaner, Inc. Leonard S. Polaner, who had led his family's business prior to its acquisition, was appointed president overseeing both companies. Polaner hired former Johnson & Johnson executive David Wenner to manage B&G. However, starting in March 1993, Artal began to sell off its food products starting with Polaner selling it to American Home Products for US$67.5 million.
In June 1993 an investment group led by Robert Bass and Dallas leveraged buyout specialists Haas, Wheat & Partners founded Specialty Foods Corp. to buy Artal's eight remaining North American food companies for US$1.1 billion. These included B&G, Mother's Cookies, cheese producer Stella Foods of Green Bay, and Oakland-based Pacific Coast Baking Co., owner of San Francisco French Bread Co. and Gai's Seattle French Baking Co. Both Polaner and Wenner took executive positions with Specialty. However, two years later, after suffering a loss of US$165 million in 1995, the heavily leveraged Specialty decided to focus on its bread and cheese businesses and began selling other holdings.
Foundation and early history
A group of New York investors, Bruckmann, Rosser, Sherrill & Co., with assistance from Polaner and Wenner formed B Companies Holdings Corp. in 1996. The purpose of the company was to buy Bloch & Guggenheimer and snack foods producer Burns & Ricker, Inc. from Specialty. In 1997, following these successful acquisitions, the company took the name of its more notable subsidiary and was renamed B&G Foods Holdings Corp. Polaner became B&G's chairman and Wenner its president and CEO.
B&G immediately began acquiring additional food companies starting in June 1997 with several brands from Nabisco. These included Regina wine vinegar, Brer Rabbit molasses, Wright’s liquid smoke, and Vermont Maid syrups. In August it bought Louisiana-based Trappey’s Fine Foods, maker of Trappey's Hot Sauce and Red Devil hot sauces and pickled peppers, from McIlhenny Company.
Following a year of positive financial performance from the brands it had already acquired, B&G bought maple syrup and salad dressing producer Maple Grove Farms of Vermont and its natural foods brand Up Country Naturals in July 1998. In early 1999, B&G chairman Polaner was reunited with his family business when B&G acquired the Polaner All Fruit line of jams, jellies and preserves for US$30 million. American Home had placed Polaner under a subsidiary, International Home Foods, majority control of which had been acquired by a leveraged buyout firm in 1996.
In a transaction that significantly increased the size of the company, B&G bought six brands from Pillsbury Company for US$192 million in 1999. These included B&M Baked Beans, Ac'cent and Sa-son Ac'cent flavor enhancers, Las Palmas Mexican food, Joan of Arc canned beans, and Underwood meat spreads. Pillsbury at the time said it was selling these brands so it could focus on its larger brands including Green Giant. While it continued to integrate these companies, B&G began a new line of business collaborating with chef Emeril Lagasse to develop the "Emeril's Original" brand of products.
After lackluster sales growth of just 4.6% in 2000 and significant long-term debt, B&G decided to sell off its Burns & Ricker business. Burns & Ricker had been one of 5 subsidiaries to see a decrease in sales that year and was sold to Nonnie's Food Company, Inc. in January 2001. By 2003, B&G was ready to start buying again and acquired the Ortega brand of Mexican chiles and sauces from Nestlé.
Reorganization
In October 2004, B&G Foods Holdings Corp. became B&G Foods, Inc. having merged its then-subsidiary B&G Foods into the parent company. In 2007, the company began trading on the New York Stock Exchange with ticker symbol "BGS".
The company acquired Grandma's Molasses from Mott’s Company in 2006 and Cream of Wheat from Kraft Foods in 2007. In 2010 it acquired the brands of Violet Packing including Sclafani and Don Pepino tomato products. This was followed a year later by its 2011 acquisition of the Culver Specialty Brands division from Unilever for US$325 million. The Culver purchase included the Mrs. Dash (rebranded "Dash" in 2020), Molly McButter, Sugar Twin sugar substitute, and Baker's Joy baking spray with flour brands all of which Unilever had acquired when it bought The Alberto Culver Company. The purchase also included the Static Guard, and Kleen Guard brands of furniture polish, B&G's first non-food brands.
B&G acquired snack food brands Old London Foods, with its sub-brands Devonsheer and JJ Flats, and New York Style along with a manufacturing facility in Yadkinville, North Carolina from Chipita America in 2012 for US$62.5 million. In 2013 it acquired Rickland Orchards for US$57 million, the TrueNorth brand of nut snacks from DeMet's Candy Company, and Robert's American Gourmet Food (better known as "Pirate Brands") and its Pirate's Booty, Smart Puffs, and Original Tings snack brands for US$195 million.
In 2014, B&G bought Westbury, New York-based Specialty Brands of America from private equity firm American Capital for US$155 million. Specialty Brands' largest holding was the dry soup, pasta, and rice producer Bear Creek Country Kitchens. The purchase also included the Spring Tree, Cary's, and MacDonald's brands of maple and pancake syrup, New York Flatbreads, and Canoleo margarine. In its largest acquisition at the time, B&G acquired Green Giant and its associated brands Le Sueur and Le Sieur from General Mills in 2015. By the following year, B&G had expanded Green Giant's offerings with 25 new frozen vegetable products. In July 2016, B&G announced it would be moving production of pizza crust producer Mama Mary's, acquired in 2015, from its Spartanburg, South Carolina facilities to consolidate it into B&G's Yadkinville operations.
The spice and seasonings business of ACH Food Companies, a division of Associated British Foods, was acquired in November 2016 for US$365 million. This brought B&G the Spice Islands, Tone's, and Durkee brands of spices and a licensing agreement to produce Weber brand sauces and seasonings. It also included a manufacturing facility in Ankeny, Iowa. Also in 2016, B&G bought pasta and sauce maker Victoria Fine Foods for US$70 million. Back to Nature Foods, along with its Snackwell's brand, was acquired for US$162.5 million in 2017 from Mondelez International. In December 2022, B&G sold Back to Nature to Barilla.
In October 2018, B&G sold Pirate Brands to Hershey for US$420 million in an all-cash deal.
In May 2019, B&G acquired baking ingredients producer Clabber Girl Corporation for US$80 million from Hulman & Company, owners of INDYCAR and the Indianapolis Motor Speedway. Clabber Girl produces baking powder, baking soda, corn starch, gelatins, and puddings under the Clabber Girl, Rumford, Davis, Hearth Club, and Royal brands. The next year, B&G bought the Crisco brand of cooking oils and shortening along with its manufacturing facility in Cincinnati, Ohio from The J.M. Smucker Company for approximately US$550 million. Also in 2020, B&G bought Wellesley, Massachusetts-based frozen vegan foods producer Farmwise Farms with a goal of complementing its existing Green Giant frozen vegetable products.
Kenneth C. "Casey" Keller was appointed B&G's president and CEO in June 2021 replacing interim president and CEO David L. Wenner who remained a board member. Keller had previously held leadership roles at various major foods brands including JDE Peet's, Peet's Coffee, Wrigley Company, Alberto-Culver, and Heinz. Wenner, who had led B&G from 1993 to 2014, took on the interim role following the 2020 resignation of Kenneth Romanzi.
In an effort to reduce costs and improve productivity, the company announced in August 2021 it would sell its Portland, Maine manufacturing facility. The plant had produced B&M products for over 100 years, Underwood products for over 50 years, and other B&G brands following B&M's acquisition. The facility's 86 employees were to be laid off and manufacturing operations moved to third-party and other B&G locations. The sale was expected to close by the end of 2021 with B&G's operational move completed by the first quarter of 2022. Following the sale, the facility would become the home of The Roux Institute at Northeastern University.
B&G brands
B&G's portfolio includes a wide variety of brands:
B&G also produces products under brands licensed from other companies including Cinnamon Toast Crunch, Crock-Pot, Einstein Bros. Bagels, Emeril's Original, Skinnygirl, Twix, and Weber.
Controversies
Cream of Wheat branding
B&G's Cream of Wheat was one of a number of brands subject to public pressure to change its branding due to perceived racist origins during the 2020 protests around racism. From its inception, the brand's packaging and marketing featured an African American chef character named "Rastus", a pejorative term for black men. B&G announced an "immediate review" of Cream of Wheat branding in June 2020 and in September said it would be removing the character from all Cream of Wheat packaging.
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 | BGS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -3.15年均值 ≈-12.3 | ≈-12.3 | · | · | |
| P/S (TTM) | 0.15年均值 ≈0.5 | ≈0.5 | 1.6 | 低估 | |
| 市净率 (MRQ) | 0.65年均值 ≈1.2 | ≈1.2 | 4.0 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 12.95年均值 ≈8.5 | ≈8.5 | · | · | |
| 股价/自由现金流 (TTM) | 14.65年均值 ≈1.4 | ≈1.4 | · | · | |
| 市现率 (TTM) | 4.95年均值 ≈33.5 | ≈33.5 | · | · | |
| EV / Revenue (市值/营收) | 1.25年均值 ≈1.5 | ≈1.5 | · | · | |
| EV / FCF (市值/自由现金流) | 29.85年均值 ≈-7.5 | ≈-7.5 | · | · | |
| 市净率(有形资产) (MRQ) | -0.2 | · | · | · |
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 | BGS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 21.1%5年均值 ≈21.2% | ≈21.2% | 20.8% | 持平 | |
| 营业利润率 (TTM) | 3.1%5年均值 ≈2.8% | ≈2.8% | 0.90% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 6.7%5年均值 ≈6.5% | ≈6.5% | 0.90% | 顶尖 | |
| 税前利润率 (TTM) | -5.1%5年均值 ≈-3.9% | ≈-3.9% | -0.14% | 弱 | |
| 净利润率 (TTM) | -4.2%5年均值 ≈-3.2% | ≈-3.2% | -0.10% | 弱 | |
| ROA (TTM) | -2.2%5年均值 ≈-1.9% | ≈-1.9% | 1.0% | 低于平均水平 | |
| ROE (TTM) | -15.6%5年均值 ≈-10.0% | ≈-10.0% | -24.8% | 顶尖 | |
| ROIC | 3.7%5年均值 ≈1.5% | ≈1.5% | 6.4% | 低于平均水平 |
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 | BGS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 6.45年均值 ≈3.2 | ≈3.2 | 0.8 | 高负债 | |
| 流动比率 (MRQ) | 1.65年均值 ≈3.4 | ≈3.4 | 1.5 | 持平 | |
| Quick Ratio (速动比率) | 0.95年均值 ≈0.8 | ≈0.8 | 0.8 | 持平 | |
| 长期负债/股东权益 (MRQ) | 5.15年均值 ≈3.1 | ≈3.1 | 3.0 | 高负债 |
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 | BGS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -5.4%5年均值 ≈-1.3% | ≈-1.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -5.4%5年均值 ≈-2.0% | ≈-2.0% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -1.5% | · | · | · |
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 | BGS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.6 | ≈0.6 | 0.6 | 持平 | |
| Inventory Turnover (库存周转率) | 3.15年均值 ≈2.8 | ≈2.8 | 4.4 | 低于平均水平 | |
| Receivables Turnover (应收账款周转率) | 11.75年均值 ≈13.5 | ≈13.5 | 11.6 | 持平 | |
| 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。) | ≈$797.2K | · | · | · |
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 |
|---|---|---|---|
| 九月 30, 2026 | $0.10 | USD | ≈19.9% |
| 六月 30, 2026 | $0.10 | USD | ≈16.7% |
| 三月 31, 2026 | $0.19 | USD | ≈15.8% |
| 十二月 31, 2025 | $0.19 | USD | ≈17.7% |
| 九月 30, 2025 | $0.19 | USD | ≈17.2% |
| 六月 30, 2025 | $0.19 | USD | ≈18.0% |
| 三月 31, 2025 | $0.19 | USD | ≈11.1% |
| 十二月 31, 2024 | $0.19 | USD | ≈11.0% |
| 九月 30, 2024 | $0.19 | USD | ≈8.6% |
| 六月 28, 2024 | $0.19 | USD | ≈9.4% |
| 三月 27, 2024 | $0.19 | USD | ≈6.6% |
| 十二月 28, 2023 | $0.19 | USD | ≈7.1% |
| 九月 28, 2023 | $0.19 | USD | ≈12.7% |
| 六月 29, 2023 | $0.19 | USD | ≈7.5% |
| 三月 30, 2023 | $0.19 | USD | ≈8.7% |
| 十二月 29, 2022 | $0.19 | USD | ≈14.4% |
| 九月 29, 2022 | $0.48 | USD | ≈11.3% |
| 六月 29, 2022 | $0.48 | USD | ≈8.2% |
| 三月 30, 2022 | $0.48 | USD | ≈7.1% |
| 十二月 30, 2021 | $0.48 | USD | ≈6.1% |
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $0.06 | $0.07 | -11.0% |
| 2026年3月31日 | 五月 13, 2026 | $0.08 | $0.05 | 45.7% |
| 2025年12月31日 | $0.28 | $0.30 | -7.6% | |
| 2025年9月30日 | $0.15 | $0.11 | 33.6% | |
| 2025年6月30日 | $0.04 | $0.06 | -32.9% | |
| 2025年3月31日 | $0.04 | $0.15 | -74.1% |
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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.93B | $2.06B | $2.16B | $2.06B | $1.97B | $1.66B | $1.70B | $1.65B | $1.37B | $966M | $848M | |
| Cost of Revenue | $1.43B | $1.51B | $1.61B | $1.75B | $1.62B | $1.49B | $1.28B | $1.35B | $1.21B | $943M | $677M | $600M | |
| Gross Profit | $399M | $422M | $456M | $410M | $437M | $482M | $383M | $350M | $441M | $429M | $290M | $248M | |
| SG&A Expense | $195M | $188M | $196M | $190M | $196M | $186M | $161M | $167M | $183M | $157M | $106M | $93M | |
| Operating Income | $97M | $-177M | $80M | $99M | $196M | $276M | $204M | $340M | $238M | $253M | $172M | $116M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $74M | $51M | $47M | |
| Other Non-op | $5M | $4M | $4M | $7M | $4M | $3M | $1M | $4M | $3M | $2M | · | · | |
| Pretax Income | $-48M | $-331M | $-67M | $-19M | $94M | $177M | $106M | $222M | $148M | $177M | $121M | $64M | |
| Income Tax | $-4M | $-79M | $-935.0K | $-8M | $26M | $45M | $29M | $50M | $-69M | $68M | $52M | $23M | |
| Net Income | $-43M | $-251M | $-66M | $-11M | $67M | $132M | $76M | $172M | $217M | $109M | $69M | · | |
| EPS (Basic) | $-0.54 | $-3.18 | $-0.89 | $-0.16 | $1.03 | $2.06 | $1.17 | $2.61 | $3.27 | $1.73 | $1.22 | $0.76 | |
| EPS (Diluted) | $-0.54 | $-3.18 | $-0.89 | $-0.16 | $1.02 | $2.04 | $1.17 | $2.60 | $3.26 | $1.73 | $1.22 | $0.76 | |
| Shares (Basic) | 79,755,000 | 79,012,000 | 74,267,000 | 70,468,000 | 65,088,000 | 64,163,000 | 65,013,000 | 66,145,000 | 66,487,000 | 63,202,900 | 56,584,946 | 53,658,100 | |
| Shares (Diluted) | 79,755,000 | 79,012,000 | 74,267,000 | 70,468,000 | 65,747,000 | 64,557,000 | 65,039,000 | 66,255,000 | 66,706,000 | 63,419,792 | 56,655,873 | 53,747,211 | |
| EBITDA | $163M | $-109M | $150M | $179M | $279M | $340M | $263M | $394M | $289M | $291M | $201M | $144M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $51M | $41M | $45M | $34M | $52M | $11M | $12M | $207M | $29M | $5M | $1M | |
| Receivables | $141M | $172M | $143M | $150M | $145M | $133M | $144M | $152M | $141M | $119M | $70M | $56M | |
| Inventory | $421M | $511M | $569M | $726M | $610M | $493M | $472M | $401M | $502M | $357M | $313M | $107M | |
| Prepaid Expense | $53M | $38M | $42M | $38M | $38M | $44M | $25M | $20M | $20M | $26M | $68M | $15M | |
| Current Assets | $740M | $781M | $803M | $1.02B | $834M | $737M | $662M | $586M | $887M | $542M | $463M | $197M | |
| PP&E (Net) | $253M | $278M | $302M | $318M | $341M | $372M | $305M | $283M | $272M | $245M | $164M | $116M | |
| PP&E (Gross) | $738M | $742M | $728M | $708M | $706M | $686M | $575M | $513M | $473M | $415M | $310M | $245M | |
| Accum. Depreciation | $485M | $464M | $426M | $391M | $364M | $314M | $270M | $230M | $201M | $169M | $146M | $129M | |
| Goodwill | $544M | $548M | $619M | $619M | $645M | $645M | $596M | $584M | $649M | $614M | $473M | $370M | |
| Intangibles | $1.19B | $1.29B | $1.63B | $1.79B | $1.93B | $1.97B | $1.62B | $1.60B | $1.75B | $1.63B | $1.44B | $948M | |
| Other Non-current Assets | $46M | $35M | $23M | $19M | $7M | $6M | $3M | $4M | $2M | $5M | $1M | $18M | |
| Total Assets | $2.83B | $2.99B | $3.46B | $3.84B | $3.83B | $3.77B | $3.23B | $3.06B | $3.56B | $3.04B | $2.54B | $1.65B | |
| Accounts Payable | $108M | $113M | $124M | $128M | $130M | $127M | $115M | $140M | $122M | $98M | $50M | $38M | |
| Accrued Liabilities | $78M | $84M | $83M | $64M | $67M | $77M | $56M | $56M | $48M | $62M | $31M | $18M | |
| Current Liabilities | $223M | $237M | $262M | $272M | $244M | $246M | $217M | $258M | $201M | $206M | $135M | $93M | |
| Capital Leases | $35M | $38M | $54M | $52M | $56M | $24M | $32M | · | · | · | · | · | |
| Deferred Tax | $168M | $168M | $267M | $289M | $311M | $293M | $254M | $236M | $236M | $315M | $250M | $204M | |
| Other Non-current Liabilities | $11M | $12M | $21M | $21M | $30M | $39M | $38M | $25M | $25M | $21M | $3M | $7M | |
| Total Liabilities | $2.38B | $2.47B | $2.63B | $2.97B | $2.91B | $2.94B | $2.42B | $2.16B | $2.68B | $2.26B | $2.09B | $1.31B | |
| Long-term Debt | $1.95B | $2.02B | $2.05B | $2.39B | $2.27B | $2.33B | $1.88B | $1.64B | $2.22B | $1.73B | $1.73B | $1.03B | |
| Total Debt | $1.95B | $2.02B | $2.05B | $2.39B | $2.27B | $2.33B | $1.88B | $1.64B | $2.22B | $1.73B | $1.76B | $1.03B | |
| Common Stock | $800.0K | $791.0K | $786.0K | $717.0K | $685.0K | $643.0K | $640.0K | $656.0K | $665.0K | $664.0K | $580.0K | $537.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $388M | $163M | $110M | |
| Retained Earnings | $437M | $529M | $785M | $877M | $934M | $867M | $844M | $807M | $634M | $417M | $307M | $238M | |
| AOCI | $15M | $-5M | $3M | $-9M | $-18M | $-36M | $-32M | $-24M | $-21M | $-19M | $-13M | $-11M | |
| Stockholders' Equity | $453M | $525M | $835M | $868M | $920M | $832M | $813M | $900M | $881M | $786M | $458M | $338M | |
| Liabilities + Equity | $2.83B | $2.99B | $3.46B | $3.84B | $3.83B | $3.77B | $3.23B | $3.06B | $3.56B | $3.04B | $2.54B | $1.65B | |
| Shares Outstanding | 79,977,050 | 79,144,800 | 78,624,419 | 71,668,144 | 68,521,651 | 64,252,859 | 64,044,649 | 65,638,701 | 66,499,044 | 66,406,314 | 57,976,744 | 53,663,697 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $69M | $70M | $81M | $83M | $64M | $59M | $54M | $49M | $37M | $29M | $27M | |
| Stock-based Comp | $13M | $9M | $7M | $4M | $5M | $11M | $3M | $3M | $5M | $6M | $6M | $2M | |
| Deferred Tax | $-2M | $-99M | $-26M | $-27M | $7M | $43M | $20M | $-1M | $-81M | $56M | $29M | $14M | |
| Amort. of Intangibles | $20M | $20M | $21M | $21M | $22M | $19M | $19M | $18M | $18M | $14M | $11M | $13M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | · | · | · | |
| Other Non-cash | $67M | $404M | $264M | $-40M | $-69M | $33M | $-112M | $-18M | $-153M | · | · | · | |
| Operating Cash Flow | $101M | $131M | $248M | $6M | $94M | $281M | $47M | $209M | $38M | $290M | $128M | $99M | |
| CapEx | $31M | $27M | $26M | $22M | $44M | $27M | $42M | $42M | $60M | $42M | $19M | $19M | |
| Investing Cash Flow | $39M | $-28M | $82M | $-39M | $-43M | $-569M | $-125M | $348M | $-221M | $-481M | $-892M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $746M | $299M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-150M | $728M | $160M | |
| Stock Issued | $0 | $0 | $74M | $65M | $110M | · | · | $60.0K | $112.0K | $332M | $126M | · | |
| Stock Repurchased | · | · | · | · | · | · | $35M | $27M | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $74M | $65M | $110M | · | $-35M | $-27M | $112.0K | $332M | $126M | · | |
| Dividends Paid | $61M | $60M | $56M | $133M | $123M | $122M | $124M | $125M | $124M | $101M | $77M | $72M | |
| Financing Cash Flow | $-136M | $-93M | $-334M | $45M | $-70M | $328M | $78M | $-753M | $359M | $216M | $767M | · | |
| Net Change in Cash | $6M | $9M | $-4M | $12M | $-18M | $41M | $-333.0K | $-195M | $178M | $24M | $4M | $-3M | |
| Taxes Paid | $6M | $21M | $25M | $26M | $6M | $10M | $48M | $5M | $17M | $15M | $9M | $14M | |
| Free Cash Flow | $71M | $104M | $222M | $-16M | $50M | $255M | $4M | $168M | $-22M | $247M | $110M | $80M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $201M | $81M | $50M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.8% | 21.8% | 22.1% | 18.9% | 21.2% | 24.5% | 23.1% | 20.5% | 27.7% | 32.2% | 30.0% | 29.2% | |
| Operating Margin | 5.3% | -9.2% | 3.9% | 4.6% | 9.5% | 14.1% | 12.3% | 20.0% | 14.3% | 18.3% | 17.8% | 13.7% | |
| Net Margin | -2.4% | -13.0% | -3.2% | -0.53% | 3.3% | 6.7% | 4.6% | 10.1% | 13.0% | · | · | · | |
| Pretax Margin | -2.6% | -17.1% | -3.3% | -0.87% | 4.5% | 9.0% | 6.4% | 13.1% | 8.9% | 12.7% | 12.6% | 7.5% | |
| EBITDA Margin | 8.9% | -5.6% | 7.3% | 8.3% | 13.6% | 17.3% | 15.8% | 23.2% | 17.3% | 20.9% | 20.8% | 16.9% | |
| ROA | -1.5% | -7.8% | -1.8% | -0.30% | 1.8% | 3.8% | 2.4% | 5.2% | 6.6% | · | · | · | |
| ROE | -9.1% | -39.2% | -7.9% | -1.3% | 7.7% | 15.8% | 9.2% | 19.9% | 26.1% | · | · | · | |
| ROIC | 3.7% | -5.3% | 2.8% | 1.8% | 4.4% | 6.5% | 5.5% | 10.4% | 11.3% | 6.2% | 4.4% | 5.5% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | 3.1 | 3.8 | 3.4 | 3.0 | 3.1 | 2.3 | 4.4 | 2.7 | 3.4 | 2.1 | |
| Quick Ratio | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 1.7 | 0.7 | 0.6 | 0.6 | |
| Debt / Equity | 4.3 | 3.8 | 2.4 | 2.8 | 2.5 | 2.8 | 2.3 | 1.8 | 2.5 | 2.2 | 3.8 | 3.0 | |
| LT Debt / Equity | 4.3 | 3.8 | 2.4 | 2.7 | 2.5 | 2.8 | 2.3 | 1.8 | 2.5 | 2.2 | 3.8 | 3.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.4 | 3.4 | 2.5 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 3.1 | 2.8 | 2.5 | 2.6 | 2.9 | 3.1 | 2.9 | 3.0 | 2.8 | 2.8 | 3.2 | 5.8 | |
| Receivables Turnover | 11.7 | 12.3 | 14.1 | 14.6 | 14.8 | 14.2 | 11.2 | 11.6 | 12.8 | 14.7 | 15.4 | 14.3 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.66 | $6.63 | $10.63 | $12.11 | $13.43 | $12.95 | $12.69 | $13.71 | $13.25 | $11.83 | $7.89 | $6.30 | |
| Revenue / Share | $22.93 | $24.46 | $27.77 | $30.69 | $31.28 | $30.48 | $25.53 | $25.67 | $25.01 | $21.94 | $17.06 | $15.78 | |
| Cash Flow / Share | $1.27 | $1.66 | $3.34 | $0.08 | $1.43 | $4.36 | $0.71 | $3.16 | $0.57 | $4.57 | $2.27 | $1.84 | |
| Cash / Share | $0.70 | $0.64 | $0.52 | $0.63 | $0.49 | $0.81 | $0.18 | $0.18 | $3.11 | $0.43 | $0.09 | $0.03 | |
| Dividend / Share | $0.76 | $0.76 | $0.76 | $1.61 | $1.90 | $1.90 | $1.90 | $1.89 | $1.86 | $1.73 | $1.38 | $1.36 | |
| EPS (TTM) | $-0.54 | $-3.18 | $-0.89 | $-0.16 | $1.02 | $2.04 | $1.17 | $2.60 | $3.26 | $1.73 | $1.22 | $0.76 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -6.3% | -4.7% | 5.2% | 4.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.4% | -2.1% | 1.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -50.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -49.0% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -13.0% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.83B | $1.93B | $2.06B | $2.16B | $2.06B | $1.97B | $1.66B | $1.70B | $1.65B | $1.37B | $966M | $848M | |
| Net Income TTM | $-43M | $-251M | $-66M | $-11M | $67M | $132M | $76M | $172M | $217M | $109M | $69M | · | |
| Market Cap | $336M | $561M | $826M | $799M | $2.11B | $1.78B | $1.17B | $1.97B | $2.34B | $2.91B | $2.03B | $1.59B | |
| Enterprise Value | $2.23B | $2.53B | $2.83B | $3.14B | $4.34B | $4.06B | $3.04B | $3.59B | $4.35B | $4.61B | $3.78B | $2.62B | |
| P/E | -7.8 | -2.2 | -11.8 | -69.7 | 30.1 | 13.6 | 15.6 | 11.5 | 10.8 | 25.3 | 28.7 | 39.1 | |
| P/S | 0.2 | 0.3 | 0.4 | 0.4 | 1.0 | 0.9 | 0.7 | 1.2 | 1.4 | 2.1 | 2.1 | 1.9 | |
| P/B | 0.7 | 1.1 | 1.0 | 0.9 | 2.3 | 2.1 | 1.4 | 2.2 | 2.7 | 3.7 | 4.4 | 4.7 | |
| P / Cash Flow | 3.3 | 4.3 | 3.3 | 134.0 | 22.4 | 6.3 | 25.1 | 9.4 | 61.8 | 10.0 | 15.8 | 16.1 | |
| P / FCF | 4.7 | 5.4 | 3.7 | -49.0 | 41.9 | 7.0 | 281.2 | 11.7 | -106.2 | 11.8 | 18.5 | 19.9 | |
| EV / EBITDA | 13.6 | -23.3 | 18.9 | 17.5 | 15.6 | 11.9 | 11.6 | 9.1 | 15.1 | 15.8 | 18.8 | 18.2 | |
| EV / FCF | 31.5 | 24.4 | 12.7 | -192.5 | 86.3 | 16.0 | 731.6 | 21.4 | -197.6 | 18.6 | 34.4 | 32.7 | |
| EV / Revenue | 1.2 | 1.3 | 1.4 | 1.5 | 2.1 | 2.1 | 1.8 | 2.1 | 2.6 | 3.4 | 3.9 | 3.1 | |
| Dividend Yield | 18.0% | 10.7% | 6.8% | 16.7% | 5.8% | 6.8% | 10.6% | 6.3% | 5.3% | 3.5% | 3.8% | 4.5% | |
| Earnings Yield | -12.9% | -44.9% | -8.5% | -1.4% | 3.3% | 7.4% | 6.4% | 8.7% | 9.3% | 4.0% | 3.5% | 2.6% | |
| Payout Ratio | -140.1% | -23.9% | -84.6% | -1172.9% | 182.4% | 92.3% | 161.9% | 72.2% | 56.9% | · | · | · | |
| Annual Payout | $61M | $60M | $56M | $133M | $123M | $122M | $124M | $125M | $124M | $101M | $77M | $72M |
损益表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $383M | $409M | $448M | $439M | $424M | $425M | $552M | $461M | $445M | $475M | $578M | $503M | $512M | $646M | |
| Cost of Revenue | $304M | $329M | $352M | $340M | $337M | $335M | $433M | $359M | $353M | $366M | $453M | $389M | $398M | $532M | |
| Gross Profit | $80M | $80M | $96M | $99M | $87M | $90M | $119M | $102M | $92M | $109M | $125M | $114M | $114M | $114M | |
| SG&A Expense | $41M | $50M | $57M | $45M | $47M | $49M | $50M | $46M | $43M | $49M | $53M | $48M | $47M | $49M | |
| Operating Income | $35M | $-11M | $18M | $11M | $22M | $36M | $-257M | $51M | $44M | $-16M | $42M | $-73M | $62M | $-47M | |
| Other Non-op | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $962.0K | $962.0K | $921.0K | $3M | |
| Pretax Income | $-2M | $-45M | $-13M | $-25M | $-13M | $-765.0K | $-295M | $10M | $7M | $-52M | $2M | $-107M | $24M | $-85M | |
| Income Tax | $2M | $-13M | $2M | $-6M | $-3M | $-2M | $-73M | $3M | $3M | $-12M | $-288.0K | $-25M | $20M | $-23M | |
| Net Income | $-4M | $-33M | $-14M | $-19M | $-10M | $835.0K | $-222M | $7M | $4M | $-40M | $3M | $-83M | $3M | $-62M | |
| EPS (Basic) | $-0.05 | $-0.41 | $-0.17 | $-0.24 | $-0.12 | $0.01 | $-2.81 | $0.09 | $0.05 | $-0.51 | $0.05 | $-1.11 | $0.05 | $-1.24 | |
| EPS (Diluted) | $-0.05 | $-0.41 | $-0.17 | $-0.24 | $-0.12 | $0.01 | $-2.81 | $0.09 | $0.05 | $-0.51 | $0.05 | $-1.11 | $0.05 | $-1.23 | |
| Shares (Basic) | 81,168,000 | 80,203,000 | · | 79,994,000 | 79,858,000 | 79,169,000 | · | 79,164,000 | 79,083,000 | 78,648,000 | · | 74,428,000 | 71,779,000 | · | |
| Shares (Diluted) | 81,168,000 | 80,203,000 | · | 79,994,000 | 79,858,000 | 79,670,000 | · | 79,404,000 | 79,389,000 | 78,648,000 | · | 74,428,000 | 71,795,000 | · | |
| EBITDA | $49M | $4M | · | $28M | $39M | $53M | · | $68M | $61M | $2M | · | $-73M | $80M | · |
资产负债表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $592M | $65M | $56M | $61M | $54M | $61M | $51M | $55M | $40M | $42M | · | $360M | $36M | · | |
| Receivables | $133M | $153M | $141M | $158M | $140M | $138M | $172M | $160M | $142M | $136M | · | $155M | $162M | · | |
| Inventory | $391M | $354M | $421M | $486M | $532M | $514M | $511M | $618M | $560M | $561M | · | $644M | $701M | · | |
| Prepaid Expense | $35M | $43M | $53M | $44M | $35M | $35M | $38M | $42M | $43M | $43M | · | $44M | $32M | · | |
| Current Assets | $1.21B | $674M | $740M | $817M | $763M | $758M | $781M | $883M | $797M | $785M | · | $1.28B | $937M | · | |
| PP&E (Net) | $229M | $232M | $253M | $258M | $261M | $270M | $278M | $278M | $287M | $296M | · | $303M | $312M | · | |
| PP&E (Gross) | · | · | $738M | · | · | · | $742M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $473M | $462M | $485M | $477M | $466M | $459M | $464M | $455M | $446M | $439M | · | $413M | $406M | · | |
| Goodwill | $549M | $549M | $544M | $544M | $544M | $548M | $548M | $549M | $549M | $549M | · | $619M | $619M | · | |
| Intangibles | $1.27B | $1.27B | $1.19B | $1.23B | $1.28B | $1.28B | $1.29B | $1.61B | $1.62B | $1.62B | · | $1.65B | $1.78B | · | |
| Other Non-current Assets | $44M | $46M | $46M | $38M | $37M | $36M | $35M | $25M | $25M | $24M | · | $20M | $21M | · | |
| Total Assets | $3.36B | $2.84B | $2.83B | $2.94B | $2.94B | $2.95B | $2.99B | $3.42B | $3.35B | $3.36B | · | $3.96B | $3.75B | · | |
| Accounts Payable | $125M | $123M | $108M | $165M | $149M | $141M | $113M | $176M | $126M | $133M | · | $182M | $131M | · | |
| Accrued Liabilities | $85M | $66M | $78M | $55M | $72M | $48M | $84M | $61M | $64M | $55M | · | $72M | $68M | · | |
| Current Liabilities | $747M | $225M | $223M | $255M | $260M | $229M | $237M | $538M | $490M | $244M | · | $843M | $231M | · | |
| Capital Leases | $38M | $37M | $35M | $32M | $31M | $34M | $38M | $42M | $47M | $50M | · | $54M | $53M | · | |
| Deferred Tax | $161M | $159M | $168M | $153M | $148M | $166M | $168M | $247M | $249M | $249M | · | $269M | $303M | · | |
| Other Non-current Liabilities | $10M | $11M | $11M | $11M | $11M | $12M | $12M | $22M | $22M | $21M | · | $20M | $21M | · | |
| Total Liabilities | $2.96B | $2.43B | $2.38B | $2.47B | $2.44B | $2.44B | $2.47B | $2.66B | $2.59B | $2.58B | · | $3.12B | $2.89B | · | |
| Long-term Debt | $2.52B | $2.01B | $1.95B | $2.03B | $1.99B | $2.01B | $2.02B | $2.08B | $2.04B | $2.04B | · | $2.48B | $2.28B | · | |
| Total Debt | $2.52B | $2.01B | · | $2.03B | $1.99B | $2.01B | · | $2.08B | $2.04B | $2.04B | · | $2.48B | · | · | |
| Common Stock | $813.0K | $812.0K | $800.0K | $800.0K | $800.0K | $798.0K | $791.0K | $792.0K | $792.0K | $791.0K | · | $786.0K | $722.0K | · | |
| Retained Earnings | $381M | $389M | $437M | $465M | $496M | $517M | $529M | $756M | $749M | $745M | · | $783M | $865M | · | |
| AOCI | $13M | $13M | $15M | $5M | $5M | $-4M | $-5M | $-10M | $-6M | $3M | · | $-3M | $-4M | · | |
| Stockholders' Equity | $395M | $403M | $453M | $471M | $501M | $513M | $525M | $755M | $765M | $781M | $835M | $841M | $862M | $868M | |
| Liabilities + Equity | $3.36B | $2.84B | $2.83B | $2.94B | $2.94B | $2.95B | $2.99B | $3.42B | $3.35B | $3.36B | · | $3.96B | $3.75B | · | |
| Shares Outstanding | 81,276,895 | 81,167,001 | 79,977,050 | 79,977,050 | 80,015,325 | 79,797,888 | 79,144,800 | 79,163,886 | 79,163,886 | 79,051,492 | · | 78,624,419 | 72,211,800 | · |
现金流
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $18M | $19M | |
| Stock-based Comp | $3M | $3M | $7M | $4M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $927.0K | $933.0K | |
| Deferred Tax | $2M | $-9M | $15M | $5M | $-17M | $-2M | $-82M | $-2M | $3M | $-18M | $-7M | $-34M | $15M | $518.0K | |
| Amort. of Intangibles | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | $47M | · | · | · | $34M | · | · | · | $74M | · | · | $32M | · | |
| Operating Cash Flow | $34M | $24M | $51M | $-65M | $18M | $53M | $80M | $4M | $11M | $35M | $92M | $23M | $70M | $54M | |
| CapEx | $6M | $5M | $12M | $6M | $6M | $10M | $9M | $5M | $6M | $8M | $9M | $6M | $4M | $5M | |
| Investing Cash Flow | $-8M | $-51M | $58M | $53M | $4M | $-10M | $-9M | $-5M | $-6M | $-8M | $47M | $-6M | $48M | $-5M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | |
| Dividends Paid | $15M | $15M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $34M | |
| Financing Cash Flow | $501M | $36M | $-118M | $18M | $-30M | $-32M | $-75M | $15M | $-7M | $-26M | $-458M | $300M | $-126M | $-64M | |
| Net Change in Cash | $527M | $8M | $-8M | $7M | $-7M | $11M | $-4M | $14M | $-2M | $1M | $-319M | $317M | $-10M | $-15M | |
| Taxes Paid | $2M | $-55.0K | $-3M | $1M | $4M | $756.0K | $12M | $-812.0K | $9M | $789.0K | $7M | $8M | $1M | $3M | |
| Free Cash Flow | · | $19M | · | · | · | $42M | · | · | · | $28M | · | · | $66M | · |
盈利能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.8% | 19.5% | · | 22.5% | 20.5% | 21.2% | · | 22.2% | 20.7% | 22.9% | · | 22.6% | 22.3% | · | |
| Operating Margin | 9.0% | -2.7% | · | 2.5% | 5.2% | 8.4% | · | 11.1% | 9.8% | -3.3% | · | -14.4% | 12.2% | · | |
| Net Margin | -1.0% | -8.0% | · | -4.4% | -2.3% | 0.20% | · | 1.6% | 0.89% | -8.5% | · | -16.5% | 0.67% | · | |
| Pretax Margin | -0.62% | -11.1% | · | -5.7% | -3.0% | -0.18% | · | 2.2% | 1.6% | -11.0% | · | -21.4% | 4.6% | · | |
| EBITDA Margin | 12.8% | 0.98% | · | 6.3% | 9.1% | 12.4% | · | 14.8% | 13.8% | 0.35% | · | -14.4% | 15.7% | · | |
| ROA | -0.13% | -1.1% | · | -0.60% | -0.31% | 0.03% | · | 0.20% | 0.11% | -1.1% | · | -2.1% | · | · | |
| ROE | -0.89% | -7.1% | · | -3.1% | -1.5% | 0.13% | · | 0.94% | 0.48% | -4.9% | · | -9.8% | · | · | |
| ROIC | 2.0% | -0.33% | · | 0.34% | 0.69% | -1.6% | · | 1.3% | 0.87% | -0.42% | · | -1.7% | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 3.0 | · | 3.2 | 2.9 | 3.3 | · | 1.6 | 1.6 | 3.2 | · | 1.5 | · | · | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 0.7 | 0.9 | · | 0.4 | 0.4 | 0.7 | · | 0.6 | · | · | |
| Debt / Equity | 6.4 | 5.0 | · | 4.3 | 4.0 | 3.9 | · | 2.8 | 2.7 | 2.6 | · | 3.0 | · | · | |
| LT Debt / Equity | 5.1 | 5.0 | · | 4.3 | 4.0 | 3.9 | · | 2.4 | 2.3 | 2.6 | · | 2.3 | · | · |
效率
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | · | · | |
| Receivables Turnover | 2.8 | 2.8 | · | 2.8 | 3.0 | 3.1 | · | 2.9 | 3.1 | 3.2 | · | 3.0 | · | · |
每股
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.86 | $4.97 | · | $5.89 | $6.27 | $6.43 | · | $9.54 | $9.66 | $9.88 | · | $10.69 | · | · | |
| Revenue / Share | $4.72 | $5.10 | · | $5.49 | $5.31 | $5.34 | · | $5.81 | $5.60 | $6.04 | · | $6.75 | $7.13 | · | |
| Cash Flow / Share | · | $0.29 | · | · | · | $0.66 | · | · | · | $0.45 | · | · | $0.97 | · | |
| Cash / Share | $7.28 | $0.80 | · | $0.76 | $0.68 | $0.77 | · | $0.69 | $0.51 | $0.54 | · | $4.58 | · | · | |
| Dividend / Share | $0.10 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | |
| EPS (TTM) | $-0.87 | $-0.94 | · | $-3.16 | $-2.83 | $-2.66 | · | $-0.32 | $-1.52 | $-1.42 | · | $-2.14 | · | · |
估值 (TTM)
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.68B | $1.72B | · | $1.84B | $1.86B | $1.88B | · | $1.96B | $2.00B | $2.03B | · | $2.13B | $2.17B | · | |
| Net Income TTM | $-70M | $-76M | · | $-250M | $-224M | $-210M | · | $-26M | $-116M | $-110M | · | $-131M | $-118M | · | |
| Market Cap | $332M | $403M | · | $353M | $351M | $529M | · | $739M | $640M | $904M | · | $778M | · | · | |
| Enterprise Value | $2.26B | $2.34B | · | $2.32B | $2.29B | $2.47B | · | $2.76B | $2.64B | $2.90B | · | $2.90B | · | · | |
| P/E | -4.7 | -5.3 | · | -1.4 | -1.6 | -2.5 | · | -29.2 | -5.3 | -8.1 | · | -4.6 | · | · | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.5 | · | |
| P/B | 0.8 | 1.0 | · | 0.8 | 0.7 | 1.0 | · | 1.0 | 0.8 | 1.2 | · | 0.9 | · | · | |
| P / Cash Flow | · | 17.1 | · | · | · | 10.0 | · | · | · | 25.7 | · | · | · | · | |
| EV / Revenue | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.6 | · | |
| Dividend Yield | 18.5% | 15.2% | · | 17.1% | 17.2% | 11.4% | · | 8.1% | 9.2% | · | · | · | · | · | |
| Earnings Yield | -21.3% | -18.9% | · | -71.5% | -64.5% | -40.1% | · | -3.4% | -18.8% | -12.4% | · | -21.6% | · | · | |
| Payout Ratio | · | -46.7% | · | · | · | 1801.0% | · | · | · | -37.1% | · | · | 398.7% | · | |
| Annual Payout | $61M | $61M | · | $60M | $60M | $60M | · | $60M | $59M | · | · | · | · | · |
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 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 收入 | $1.83B | $1.93B | $2.06B | $2.16B | $2.06B |
| 毛利率 % | 21.8% | 21.8% | 22.1% | 18.9% | 21.2% |
| 营业利润率 % | 5.3% | -9.2% | 3.9% | 4.6% | 9.5% |
| 净收入 | $-43M | $-251M | $-66M | $-11M | $67M |
| 稀释后每股收益 (EPS) | $-0.54 | $-3.18 | $-0.89 | $-0.16 | $1.02 |
| 指标 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 4.3 | 3.8 | 2.4 | 2.8 | 2.5 |
| 流动比率 | 3.3 | 3.3 | 3.1 | 3.8 | 3.4 |
| 速动比率 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 |
| 指标 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 自由现金流 | $71M | $104M | $222M | $-16M | $50M |
机构持有人 (13F) 202 家申报者 · $221.0M 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 |
|---|---|---|---|---|
| 18 (-22 与上一季度对比) | 52 (+19 与上一季度对比) | 63 (-4 与上一季度对比) | 72 (-11 与上一季度对比) | -3.9M |
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. | $24700599 | 6206181 | 11.17% | 股份 |
| VANGUARD GROUP INC | $22708996 | 5281162 | 10.27% | 股份 |
| GOLDMAN SACHS GROUP INC | $15113704 | 3797413 | 6.84% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13755561 | 3456171 | 6.22% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $11914774 | 2993289 | 5.39% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10212003 | 2565830 | 4.62% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $8397557 | 2109327 | 3.80% | 股份 |
| STATE STREET CORP | $7280153 | 1787165 | 3.29% | 股份 |
| TWO SIGMA ADVISERS, LP | $7110910 | 1653700 | 3.22% | 股份 |
| MORGAN STANLEY | $7101563 | 1784312 | 3.21% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6715888 | 1687409 | 3.04% | 股份 |
| Dana Investment Advisors, Inc. | $6553345 | 1646569 | 2.96% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5695380 | 1431000 | 2.58% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $3489610 | 876786 | 1.58% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $3032433 | 761918 | 1.37% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $2938064 | 738207 | 1.33% | 股份 |
| Quantinno Capital Management LP | $2868863 | 720819 | 1.30% | 股份 |
| UBS Group AG | $2846894 | 715300 | 1.29% | 股份 |
| NORTHERN TRUST CORP | $2717744 | 682850 | 1.23% | 股份 |
| ARMISTICE CAPITAL, LLC | $2674560 | 672000 | 1.21% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2559204 | 643016 | 1.16% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2151043 | 540463 | 0.97% | 股份 |
| CastleKnight Management LP | $2150466 | 540318 | 0.97% | 股份 |
| WOLVERINE ASSET MANAGEMENT LLC | $2090694 | 525300 | 0.95% | 买入期权 |
| Parallax Volatility Advisers, L.P. | $2029800 | 510000 | 0.92% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2012686 | 505700 | 0.91% | 买入期权 |
| Corient Private Wealth LP | $1908996 | 479620 | 0.86% | 股份 |
| Bank of New York Mellon Corp | $1622179 | 407582 | 0.73% | 股份 |
| Empowered Funds, LLC | $1601353 | 402350 | 0.72% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $1513562 | 380292 | 0.68% | 股份 |
| Invesco Ltd. | $1440617 | 361964 | 0.65% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1414492 | 355400 | 0.64% | 卖出期权 |
| JPMORGAN CHASE & CO | $1361734 | 331322 | 0.62% | 股份 |
| BANK OF AMERICA CORP /DE/ | $1291200 | 324422 | 0.58% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $1250468 | 314188 | 0.57% | 股份 |
| MARSHALL WACE, LLP | $1163020 | 292216 | 0.53% | 股份 |
| PFG Investments, LLC | $1114372 | 279993 | 0.50% | 股份 |
| Savoir Faire Capital Management, L.P. | $1043472 | 262179 | 0.47% | 股份 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1039082 | 261076 | 0.47% | 股份 |
| Allianz Asset Management GmbH | $999633 | 251164 | 0.45% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $886724 | 222795 | 0.40% | 股份 |
| Nuveen, LLC | $881817 | 221562 | 0.40% | 股份 |
| FRANKLIN RESOURCES INC | $841002 | 211307 | 0.38% | 股份 |
| STIFEL FINANCIAL CORP | $803865 | 201973 | 0.36% | 股份 |
| AMERIPRISE FINANCIAL INC | $703235 | 176335 | 0.32% | 股份 |
| JANE STREET GROUP, LLC | $655904 | 164800 | 0.30% | 卖出期权 |
| ALPS ADVISORS INC | $604057 | 151773 | 0.27% | 股份 |
| CITIGROUP INC | $499359 | 125467 | 0.23% | 股份 |
| CITADEL ADVISORS LLC | $475061 | 119362 | 0.21% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $474579 | 98665 | 0.21% | 股份 |
公司内部人士 36 位内幕人士 · 21 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Robert C Cantwell | President & CEO | 2029年2月25日 F | 227461 | 0 | 0 | $0 |
| Robert D Mills | President & CEO | 2026年8月10日 A | 234064 | 0 | 0 | $0 |
| Kenneth G. Romanzi | President & CEO | 2020年4月1日 F | 49371 | 0 | 0 | $0 |
| Bruce C Wacha | EVP OF FINANCE & CFO | 2026年3月25日 F | 204973 | 0 | 0 | $0 |
| Ellen M Schum | EVP & PRES OF SPECIALTY | 2026年4月7日 F | 172708 | 0 | 0 | $0 |
| John A. Ozgopoyan | EVP of Sales | 2026年3月25日 A | 37571 | 0 | 0 | $0 |
| Martin C. Schoch | EVP of Supply Chain | 2026年3月25日 F | 64090 | 0 | 1 | $-61133 |
| Andrew D Vogel | EVP, PRESIDENT OF MEALS | 2026年3月25日 F | 81528 | 0 | 1 | $-103800 |
| Kristen A. Thompson | SVP, PRESIDENT OF FROZEN & VEG | 2026年3月25日 F | 26548 | 0 | 0 | $0 |
| Eric H Hart | EVP OF HUMAN RESOURCES & CHRO | 2026年3月25日 F | 166228 | 0 | 0 | $0 |
| Michael Adasczik | VP, CHIEF ACCOUNTING OFFICER | 2026年3月25日 F | 49673 | 0 | 0 | $0 |
| Jordan E Greenberg | EVP & PRES OF SPICES & FLAVOR | 2025年3月25日 F | 92908 | 0 | 0 | $0 |
| Erich A Fritz | EVP-Chief Supply Chain Officer | 2022年3月25日 A | 27012 | 0 | 0 | $0 |
| William F Herbes | Executive VP of Operations | 2019年2月25日 F | 44556 | 0 | 0 | $0 |
| Vanessa E Maskal | EVP of Sales & Marketing | 2019年2月25日 F | 108709 | 0 | 0 | $0 |
| William H Wright | EVP, Quality Assurance and R&D | 2018年3月13日 A | 70867 | 0 | 0 | $0 |
| Michael A Sands | EVP of Snacks | 2015年11月18日 S | 7313 | 0 | 0 | $0 |
| Jason I Cohen | EVP of Club Channel | 2013年12月16日 S | 7500 | 0 | 0 | $0 |
| James H Brown | Executive VP of Manufacturing | 2010年3月10日 F | 160606 | 0 | 0 | $0 |
| Albert J Soricelli JR | EVP Marketing/Strat. Planning | 2007年5月29日 A | 141369 | 0 | 0 | $0 |
| David H Burke | Executive VP of Sales | 2005年9月22日 P | 1000 | 0 | 0 | $0 |
| Deann L Brunts | 董事 | 2026年9月14日 P | 116454 | 1 | 0 | $18027 |
| Debra M Chase | 董事 | 2026年6月1日 A | 87456 | 0 | 0 | $0 |
| Cheryl M Palmer | 董事 | 2026年6月1日 A | 107136 | 0 | 0 | $0 |
| Cynthia T Jamison | 董事 | 2014年6月2日 A | 14944 | 0 | 0 | $0 |
| James R Chambers | 董事 | 2009年6月1日 A | 8427 | 0 | 0 | $0 |
| Leonard S Polaner | 董事 | 2005年8月15日 P | 16000 | 0 | 0 | $0 |
| Thomas J Baldwin | 董事 | 2004年10月14日 G | 11616 | 0 | 0 | $0 |
| Dennis M Mullen | · | 2026年6月1日 A | 110871 | 0 | 1 | $-84578 |
| David L Wenner | · | 2026年6月1日 A | 814481 | 0 | 1 | $-101205 |
| Charles F Marcy | · | 2026年6月1日 A | 122636 | 0 | 0 | $0 |
| Stephen Sherrill | · | 2026年6月1日 A | 404666 | 0 | 0 | $0 |
| Alfred Poe | · | 2026年6月1日 A | 107596 | 0 | 0 | $0 |
| Kenneth C Keller Jr | · | 2026年3月25日 F | 868943 | 0 | 0 | $0 |
| Scott E Lerner | · | 2026年3月25日 F | 311035 | 0 | 0 | $0 |
| Thomas P Crimmins | · | 2016年5月10日 P | 3500 | 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 25 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 |
|---|---|---|---|---|
| BSJS · Invesco Exchange-Traded Self-Inde... | 0.73% | 5973000 | 2026年10月2日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 297461 NS | 2026年7月31日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.04% | 880658 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 272119 SH | 2026年10月2日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 68550 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.02% | 462499 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 456234 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.01% | 37602 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 2008684 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.00% | 179699 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 162639 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 10448 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1916 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 140762 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 48063 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 146979 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 17391 SH | 2026年9月3日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 3141 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 2365 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 953024 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2420257 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6200 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 1376 NS | 2026年7月31日 | N-PORT |
| IWN · iShares Trust | · | 744385 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 343053 SH | 2026年9月11日 | 每日 |
BGS 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
5 位分析师 · 2026-10-03平均目标 $4.30 +59.9%
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。
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