BXC Bluelinx Holdings Inc. Common Stock
NYSE · Trading Companies & Distributors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026
$73.64
· % 处于52周区间
· 高于低点
· 至高点
$44.7852周低点
$93.8052周高点
市值 (MRQ)
$579M
P/E (TTM)
-15.8
EPS (TTM)
$-4.67
收入 (TTM)
$3.01B
BXC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$73.64
市值 (MRQ)
$579M
P/E (TTM)
-15.8
EPS (TTM)
$-4.67
收入 (TTM)
$3.01B
ROE (TTM)
-6.6%
负债/权益 (MRQ)
0.5
52周区间
$45–$94
BXC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2016年6月14日 | 1-for-10 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$2.95B2016-12-31 → 2026-01-03
EPS$0.022016-12-31 → 2026-01-03
自由现金流$33M2016-12-31 → 2026-01-03
净利率-1.4%2016-12-31 → 2026-01-03
估值与比率
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 | BXC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -15.85年均值 ≈616.1 | ≈616.1 | · | · | |
| P/S (TTM) | 0.25年均值 ≈0.2 | ≈0.2 | 0.9 | 低估 | |
| 市净率 (MRQ) | 0.95年均值 ≈1.5 | ≈1.5 | 3.0 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 6.75年均值 ≈3.7 | ≈3.7 | 14.0 | 低估 | |
| 股价/自由现金流 (TTM) | -47.85年均值 ≈9.2 | ≈9.2 | · | · | |
| 市现率 (TTM) | 97.85年均值 ≈5.9 | ≈5.9 | 11.6 | 低估 | |
| EV / Revenue (市值/营收) | 0.25年均值 ≈0.2 | ≈0.2 | · | · | |
| EV / FCF (市值/自由现金流) | 14.85年均值 ≈7.9 | ≈7.9 | · | · | |
| 市净率（有形资产） (MRQ) | 1.15年均值 ≈1.7 | ≈1.7 | · | · |
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 | BXC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 14.6%5年均值 ≈17.1% | ≈17.1% | 29.7% | 弱 | |
| 营业利润率 (TTM) | -0.17%5年均值 ≈5.7% | ≈5.7% | 9.4% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 1.3%5年均值 ≈6.7% | ≈6.7% | 11.5% | 弱 | |
| 税前利润率 (TTM) | -1.8%5年均值 ≈4.6% | ≈4.6% | 9.5% | 弱 | |
| 净利润率 (TTM) | -1.4%5年均值 ≈3.4% | ≈3.4% | 6.3% | 弱 | |
| ROA (TTM) | -2.6%5年均值 ≈10.6% | ≈10.6% | 5.4% | 弱 | |
| ROE (TTM) | -6.6%5年均值 ≈31.8% | ≈31.8% | 6.7% | 弱 | |
| ROIC | 6.0%5年均值 ≈21.9% | ≈21.9% | 6.5% | 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 | BXC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.55年均值 ≈0.5 | ≈0.5 | 0.1 | 高负债 | |
| 流动比率 (MRQ) | 4.05年均值 ≈4.7 | ≈4.7 | 2.2 | 流动性强 | |
| Quick Ratio (速动比率) | 2.95年均值 ≈2.8 | ≈2.8 | 1.2 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.55年均值 ≈0.5 | ≈0.5 | 0.1 | 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 | BXC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 0.05%5年均值 ≈1.4% | ≈1.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -12.8%5年均值 ≈-8.0% | ≈-8.0% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -0.94% | · | · | · | |
| EPS YoY | -99.7%5年均值 ≈17.6% | ≈17.6% | · | · | |
| Net Income YoY (净利润同比增长) | -99.6%5年均值 ≈18.5% | ≈18.5% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -91.4%5年均值 ≈-48.9% | ≈-48.9% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -70.2% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -91.0%5年均值 ≈-50.1% | ≈-50.1% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -69.3% | · | · | · |
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 | BXC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.95年均值 ≈2.5 | ≈2.5 | 1.3 | 顶尖 | |
| Inventory Turnover (库存周转率) | 7.35年均值 ≈7.3 | ≈7.3 | 5.2 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 13.35年均值 ≈13.6 | ≈13.6 | 10.4 | 顶尖 | |
| 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。) | ≈$1.4M | · | · | · |
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
年度化派息≈$4.25
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 十二月 12, 2007 | $1.06 | USD | ≈10.0% |
| 九月 12, 2007 | $1.06 | USD | ≈6.5% |
| 六月 13, 2007 | $1.06 | USD | ≈4.7% |
| 三月 14, 2007 | $1.06 | USD | ≈4.8% |
| 十二月 13, 2006 | $1.06 | USD | ≈5.0% |
| 九月 13, 2006 | $1.06 | USD | ≈5.0% |
| 六月 13, 2006 | $1.06 | USD | ≈4.2% |
| 三月 13, 2006 | $1.06 | USD | ≈3.1% |
| 十二月 13, 2005 | $1.06 | USD | ≈4.4% |
| 九月 13, 2005 | $1.06 | USD | ≈2.9% |
| 六月 13, 2005 | $1.06 | USD | ≈2.2% |
| 三月 16, 2005 | $1.06 | USD | ≈0.78% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
59.3%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 27, 2026 | $1.15 | $0.30 | 283.8% |
| 2026年3月31日 | $0.21 | $-0.73 | 128.9% | |
| 2025年12月31日 | $-0.47 | $-0.43 | -10.1% | |
| 2025年9月30日 | $0.45 | $0.59 | -23.2% | |
| 2025年6月30日 | $0.70 | $0.93 | -24.7% | |
| 2025年3月31日 | $0.27 | $0.27 | 0.86% |
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 | $2.95B | $2.95B | $3.14B | $4.45B | $4.28B | $3.10B | $2.64B | $2.86B | $1.82B | $1.88B | $1.92B | $1.98B | |
| Cost of Revenue | $2.50B | $2.46B | $2.61B | $3.62B | $3.50B | $2.62B | $2.28B | $2.53B | $1.58B | $1.65B | $1.69B | $1.75B | |
| Gross Profit | $452M | $489M | $527M | $833M | $778M | $478M | $357M | $332M | $231M | $227M | $222M | $229M | |
| SG&A Expense | $381M | $366M | $356M | $366M | $322M | $314M | $292M | $319M | $199M | $205M | $196M | $211M | |
| Operating Expenses | $419M | $402M | $389M | $394M | $340M | $335M | $322M | $345M | $201M | $186M | $206M | $216M | |
| Operating Income | $32M | $88M | $138M | $439M | $438M | $142M | $35M | $-13M | $30M | $42M | $16M | $14M | |
| Interest Expense | · | · | $24M | $42M | $46M | $47M | $54M | $47M | $21M | $25M | $27M | $27M | |
| Interest Income | $17M | $28M | $21M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-op | $0 | $0 | $-2M | $-2M | $1M | $254.0K | $-3M | $380.0K | $822.0K | $452.0K | $-497.0K | $-325.0K | |
| Pretax Income | $129.0K | $71M | $82M | $395M | $394M | $95M | $-22M | $-60M | $10M | $17M | $-11M | $-14M | |
| Income Tax | $-90.0K | $18M | $33M | $99M | $98M | $14M | $-4M | $-12M | $-53M | $1M | $153.0K | $312.0K | |
| Net Income | $219.0K | $53M | $49M | $296M | $296M | $81M | $-18M | $-18M | $63M | $16M | $-12M | $-14M | |
| EPS (Basic) | $0.02 | $6.22 | $5.40 | $31.75 | $30.80 | $8.58 | $-1.89 | $-5.21 | $6.96 | $1.80 | $-1.32 | $-1.61 | |
| EPS (Diluted) | $0.02 | $6.19 | $5.39 | $31.51 | $29.99 | $8.55 | $-1.89 | $-5.21 | $6.81 | $1.77 | $-1.32 | $-1.61 | |
| Shares (Basic) | 7,984,000 | 8,531,000 | 8,987,000 | 9,328,000 | 9,615,000 | 9,422,000 | 9,355,000 | 9,230,000 | 9,045,000 | 8,913,000 | 8,750,000 | 8,600,000 | |
| Shares (Diluted) | 8,039,000 | 8,572,000 | 8,994,000 | 9,398,000 | 9,876,000 | 9,463,000 | 9,355,000 | 9,230,000 | 9,246,000 | 9,069,000 | 8,750,000 | 8,600,000 | |
| EBITDA | $72M | $126M | $170M | $467M | $466M | $171M | $65M | $13M | $39M | $51M | $27M | $23M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $386M | $506M | $522M | $299M | $85M | $82.0K | $12M | $9M | $5M | $6M | $5M | $5M | |
| Receivables | $218M | $226M | $228M | $252M | $340M | $294M | $193M | $208M | $134M | $126M | $139M | $145M | |
| Inventory | $326M | $356M | $344M | $484M | $488M | $342M | $346M | $342M | $188M | $191M | $227M | $243M | |
| Other Current Assets | $54M | $47M | $27M | $42M | $32M | $33M | $28M | $41M | $17M | $23M | $32M | $23M | |
| Current Assets | $984M | $1.13B | $1.12B | $1.08B | $945M | $668M | $578M | $600M | $343M | $346M | $402M | $415M | |
| PP&E (Net) | · | · | · | · | · | · | · | $205M | $84M | $88M | $102M | $105M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $308M | $187M | $190M | $209M | $210M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $103M | $103M | $102M | $107M | $104M | |
| Goodwill | $67M | $55M | $55M | $55M | $48M | $48M | $48M | $48M | $0 | · | · | · | |
| Intangibles | $87M | $27M | $31M | $35M | $14M | $19M | $26M | $35M | $0 | · | · | · | |
| Other Non-current Assets | $19M | $14M | $15M | $15M | $20M | $20M | $15M | $19M | $13M | $10M | $10M | $16M | |
| Total Assets | $1.55B | $1.58B | $1.54B | $1.49B | $1.32B | $1.05B | $971M | $960M | $494M | $444M | $513M | $536M | |
| Accounts Payable | $136M | $170M | $158M | $152M | $180M | $165M | $132M | $149M | $71M | $83M | $88M | $67M | |
| Current Liabilities | $211M | $234M | $219M | $211M | $244M | $229M | $171M | $197M | $118M | $154M | $130M | $117M | |
| Capital Leases | $47M | $40M | $33M | $40M | $45M | $45M | $47M | $143M | $14M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $19M | $19M | $18M | $21M | $22M | $26M | $24M | $24M | $10M | $14M | $14M | $13M | |
| Total Liabilities | $932M | $931M | $903M | $900M | $954M | $989M | $998M | $975M | $459M | $474M | $559M | $572M | |
| Long-term Debt | · | · | · | · | $291M | $322M | $461M | $500M | $277M | $300M | $384M | $403M | |
| Total Debt | $297M | $295M | $294M | $292M | $291M | $322M | $461M | $500M | $277M | $300M | $384M | $406M | |
| Common Stock | · | · | · | · | $97.0K | $95.0K | $94.0K | $92.0K | $91.0K | $90.0K | $89.0K | $888.0K | |
| Retained Earnings | $522M | $522M | $469M | $421M | $124M | $-172M | $-253M | $-236M | $-188M | $-251M | $-267M | $-256M | |
| AOCI | · | · | $0 | $-31M | $-29M | $-36M | $-35M | $-37M | $-37M | $-37M | $-35M | $-34M | |
| Stockholders' Equity | $617M | $646M | $634M | $590M | $363M | $59M | $-26M | $-15M | $35M | $-30M | $-46M | $-36M | |
| Liabilities + Equity | $1.55B | $1.58B | $1.54B | $1.49B | $1.32B | $1.05B | $971M | $960M | $494M | $444M | $513M | $536M | |
| Shares Outstanding | 7,866,497 | 8,295,000 | 8,650,000 | 9,049,000 | 9,726,000 | 9,463,000 | 9,365,768 | 9,293,794 | 9,100,923 | 9,031,263 | 8,943,846 | 88,748,638 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $38M | $32M | $28M | $28M | $29M | $30M | $26M | $9M | $9M | $10M | $9M | |
| Stock-based Comp | $11M | $8M | $12M | $10M | $7M | $6M | $3M | $8M | $2M | $2M | $2M | $4M | |
| Deferred Tax | $-36.0K | $3M | $8M | $5M | $356.0K | $-8M | · | · | · | · | · | $17.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $5M | $8M | $8M | $6M | $0 | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $7M | · | · | |
| Other Non-cash | $8M | $-17M | $206M | $62M | $-186M | $-61M | $-25M | $55M | $-77M | $14M | $40M | $-8M | |
| Operating Cash Flow | $60M | $85M | $306M | $400M | $145M | $55M | $-10M | $42M | $-3M | $41M | $40M | $-12M | |
| CapEx | $27M | $40M | $28M | $36M | $14M | $4M | $5M | $3M | $797.0K | $631.0K | $2M | $3M | |
| Investing Cash Flow | $-119M | $-39M | $-27M | $-99M | $-4M | $9M | $21M | $-243M | · | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $180M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $179M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $38M | $45M | $42M | $66M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-38M | $-45M | $-42M | $-66M | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-60M | $-62M | $-57M | $-88M | $-56M | $-76M | $-8M | $205M | · | · | · | · | |
| Net Change in Cash | $-120M | $-16M | $223M | $214M | $85M | $-12M | $3M | $4M | $-844.0K | $732.0K | $286.0K | $-512.0K | |
| Taxes Paid | $4M | $30M | $19M | $111M | $99M | $14M | $3M | $3M | $2M | $627.0K | $693.0K | $210.0K | |
| Free Cash Flow | $33M | $45M | $279M | $364M | $131M | $51M | $-14M | $39M | $-3M | $41M | $38M | $-15M | |
| Levered FCF | · | · | $265M | $333M | $96M | $11M | $-59M | $1M | $-143M | $17M | $11M | $-43M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.3% | 16.6% | 16.8% | 18.7% | 18.2% | 15.4% | 13.5% | 11.6% | 12.7% | 12.1% | 11.6% | 11.6% | |
| Operating Margin | 1.1% | 3.0% | 4.4% | 9.9% | 10.2% | 4.6% | 1.3% | -0.46% | 1.7% | 2.2% | 0.88% | 0.68% | |
| Net Margin | 0.01% | 1.8% | 1.6% | 6.7% | 6.9% | 2.6% | -0.67% | -1.7% | 3.5% | 0.86% | -0.60% | -0.70% | |
| Pretax Margin | 0.00% | 2.4% | 2.6% | 8.9% | 9.2% | 3.1% | -0.82% | -2.1% | 0.53% | 0.91% | -0.60% | -0.69% | |
| EBITDA Margin | 2.5% | 4.3% | 5.4% | 10.5% | 10.9% | 5.5% | 2.5% | 0.44% | 2.1% | 2.7% | 1.4% | 1.2% | |
| ROA | 0.01% | 3.4% | 3.2% | 21.1% | 25.0% | 8.0% | -1.8% | -6.6% | 13.4% | 3.4% | -2.2% | -2.6% | |
| ROE | 0.04% | 8.2% | 7.7% | 51.6% | 91.8% | 166.2% | 75.7% | 772.6% | 2441.2% | -42.5% | 28.3% | 66.2% | |
| ROIC | 6.0% | 7.0% | 8.8% | 37.3% | 50.3% | 31.7% | 6.6% | -2.2% | 63.2% | 14.5% | 5.0% | 3.7% |
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 | 4.7 | 4.9 | 5.1 | 5.1 | 3.9 | 2.9 | 3.4 | 3.0 | 2.9 | 2.2 | 3.1 | 3.5 | |
| Quick Ratio | 2.9 | 3.1 | 3.4 | 2.6 | 1.7 | 1.3 | 1.2 | 1.1 | 1.2 | 0.9 | 1.1 | 1.3 | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 5.5 | -17.7 | -34.1 | 7.9 | -10.1 | -8.4 | -11.3 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 5.4 | -17.6 | -34.0 | 7.9 | -9.1 | -8.2 | -11.2 | |
| Interest Coverage | · | · | 5.8 | 10.4 | 9.6 | 3.0 | 0.6 | -0.3 | 1.4 | 1.7 | 0.6 | 0.5 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.9 | 2.1 | 3.2 | 3.6 | 3.1 | 2.7 | 3.9 | 3.9 | 3.9 | 3.7 | 3.7 | |
| Inventory Turnover | 7.3 | 7.0 | 6.3 | 7.4 | 8.4 | 7.6 | 6.6 | 9.6 | 8.4 | 7.9 | 7.2 | 7.5 | |
| Receivables Turnover | 13.3 | 13.0 | 13.1 | 15.1 | 13.5 | 12.7 | 13.1 | 16.7 | 14.0 | 14.2 | 13.5 | 13.4 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $78.47 | $77.93 | $73.33 | $65.21 | $37.35 | $6.24 | $-2.78 | $-1.58 | $3.85 | $-3.30 | $-0.51 | $-0.41 | |
| Revenue / Share | $367.46 | $344.44 | $348.72 | $473.53 | $433.09 | $327.31 | $281.91 | $310.17 | $196.36 | $207.41 | · | · | |
| Cash Flow / Share | $7.44 | $9.94 | $34.05 | $42.59 | $14.68 | $5.81 | $-1.02 | $4.50 | $-0.27 | $4.56 | · | · | |
| Cash / Share | $49.05 | $60.96 | $60.32 | $33.04 | $8.76 | $0.01 | $1.24 | $0.96 | $0.52 | $0.61 | $0.05 | $0.05 | |
| EPS (TTM) | $0.02 | $6.19 | $5.39 | $31.51 | $29.99 | $8.55 | $-1.89 | $-5.21 | $6.81 | $1.77 | $-1.32 | $-1.61 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.05% | -5.9% | -29.5% | 4.0% | 38.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.8% | -11.6% | 0.42% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.94% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -99.7% | 14.8% | -82.9% | 5.1% | 250.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -91.4% | -40.9% | -14.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -70.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -99.6% | 9.4% | -83.6% | 0.01% | 266.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -91.0% | -43.6% | -15.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -69.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.95B | $2.95B | $3.14B | $4.45B | $4.28B | $3.10B | $2.64B | $2.86B | $1.82B | $1.88B | $1.92B | $1.98B | |
| Net Income TTM | $219.0K | $53M | $49M | $296M | $296M | $81M | $-18M | $-18M | $63M | $16M | $-12M | $-14M | |
| Market Cap | $478M | $860M | $980M | $643M | $931M | $277M | $123M | $235M | $89M | $67M | $474M | $1.01B | |
| Enterprise Value | $389M | $650M | $752M | $637M | $1.14B | $599M | $572M | $726M | $361M | $362M | $854M | $1.41B | |
| P/E | 3037.5 | 16.8 | 21.0 | 2.3 | 3.2 | 3.4 | -7.0 | -4.9 | 1.4 | 4.2 | -4.0 | -7.1 | |
| P/S | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 | |
| P/B | 0.8 | 1.3 | 1.5 | 1.1 | 2.6 | 4.7 | -4.7 | -16.0 | 2.5 | -2.3 | -10.3 | -28.1 | |
| P / Tangible Book | 1.0 | 1.5 | 1.8 | 1.3 | 3.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.0 | 10.1 | 3.2 | 1.6 | 6.4 | 5.0 | -12.9 | 5.7 | -35.5 | 1.6 | 11.9 | -82.2 | |
| P / FCF | 14.5 | 19.1 | 3.5 | 1.8 | 7.1 | 5.4 | -8.6 | 6.1 | -26.9 | 1.7 | 12.4 | -66.1 | |
| EV / EBITDA | 5.4 | 5.2 | 4.4 | 1.4 | 2.4 | 3.5 | 8.8 | 57.9 | 9.2 | 7.1 | 32.2 | 61.4 | |
| EV / FCF | 11.8 | 14.4 | 2.7 | 1.7 | 8.7 | 11.7 | -39.9 | 18.7 | -109.3 | 8.9 | 22.2 | -92.3 | |
| EV / Revenue | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.7 | |
| Earnings Yield | 0.03% | 6.0% | 4.8% | 44.3% | 31.3% | 29.2% | -14.4% | -20.6% | 69.8% | 23.7% | -24.9% | -14.1% |
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 | $814M | $731M | $712M | $749M | $780M | $709M | $711M | $747M | $768M | $726M | $226M | $810M | $798M | $883M | |
| Cost of Revenue | $674M | $615M | $636M | $641M | $660M | $598M | $597M | $622M | $646M | $599M | $263M | $671M | $664M | $723M | |
| Gross Profit | $140M | $116M | $76M | $108M | $120M | $111M | $113M | $126M | $122M | $128M | $-37M | $139M | $134M | $160M | |
| SG&A Expense | $107M | $96M | $108M | $89M | $95M | $94M | $93M | $92M | $89M | $91M | $82M | $91M | $91M | $108M | |
| Operating Expenses | $119M | $109M | $119M | $98M | $105M | $100M | $101M | $102M | $99M | $100M | $90M | $100M | $101M | $118M | |
| Operating Income | $21M | $7M | $-43M | $10M | $15M | $11M | $12M | $24M | $24M | $28M | $-127M | $40M | $33M | $42M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $6M | $8M | · | |
| Interest Income | $3M | $3M | $-5M | $4M | $4M | $5M | $6M | $7M | $6M | $8M | $7M | $6M | · | · | |
| Other Non-op | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-51.0K | $-594.0K | $-594.0K | $-1M | |
| Pretax Income | $11M | $-2M | $-64M | $1M | $7M | $4M | $7M | $22M | $19M | $23M | $-157M | $33M | $24M | $38M | |
| Income Tax | $5M | $-361.0K | $-16M | $-292.0K | $2M | $1M | $2M | $6M | $5M | $6M | $-29M | $9M | $6M | $8M | |
| Net Income | $6M | $-1M | $-48M | $2M | $4M | $3M | $5M | $16M | $14M | $17M | $-127M | $24M | $18M | $30M | |
| EPS (Basic) | $0.82 | $-0.18 | $-5.53 | $0.20 | $0.54 | $0.33 | $0.67 | $1.88 | $1.65 | $2.02 | $-13.00 | $2.72 | $1.96 | $3.86 | |
| EPS (Diluted) | $0.81 | $-0.18 | $-5.50 | $0.20 | $0.54 | $0.33 | $0.67 | $1.87 | $1.65 | $2.00 | $-12.45 | $2.71 | $1.94 | $4.56 | |
| Shares (Basic) | 7,810,696 | 7,861,137 | · | 7,887,931 | 7,935,268 | 8,256,551 | · | 8,496,383 | 8,644,839 | 8,653,290 | · | 8,935,851 | 9,059,000 | · | |
| Shares (Diluted) | 7,859,235 | 7,942,508 | · | 7,946,214 | 7,977,022 | 8,328,454 | · | 8,528,310 | 8,685,628 | 8,741,553 | · | 8,970,194 | 9,157,000 | · | |
| EBITDA | $32M | $19M | · | $20M | $25M | $20M | · | $34M | $34M | $37M | · | $48M | $40M | · |
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 | $318M | $319M | $386M | $429M | $387M | $449M | $506M | $526M | $491M | $481M | · | $470M | $376M | · | |
| Receivables | $316M | $297M | $218M | $269M | $279M | $276M | $226M | $278M | $274M | $288M | · | $298M | $299M | · | |
| Inventory | $375M | $372M | $326M | $346M | $391M | $400M | $356M | $341M | $358M | $371M | · | $364M | $409M | · | |
| Other Current Assets | $52M | $57M | $54M | $55M | $48M | $42M | $47M | $36M | $36M | $32M | · | $40M | $29M | · | |
| Current Assets | $1.06B | $1.04B | $984M | $1.10B | $1.10B | $1.17B | $1.13B | $1.18B | $1.16B | $1.17B | · | $1.17B | $1.11B | · | |
| Goodwill | $70M | $66M | $67M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | |
| Intangibles | $79M | $85M | $87M | $24M | $25M | $26M | $27M | $28M | $29M | $30M | · | $32M | $34M | · | |
| Other Non-current Assets | $14M | $19M | $19M | $19M | $15M | $15M | $14M | $14M | $13M | $14M | · | $15M | $15M | · | |
| Total Assets | $1.60B | $1.60B | $1.55B | $1.58B | $1.58B | $1.63B | $1.58B | $1.61B | $1.59B | $1.59B | · | $1.59B | $1.53B | · | |
| Accounts Payable | $188M | $195M | $136M | $169M | $178M | $213M | $170M | $186M | $179M | $172M | · | $202M | $177M | · | |
| Current Liabilities | $265M | $268M | $211M | $239M | $243M | $281M | $234M | $258M | $237M | $249M | · | $268M | $228M | · | |
| Capital Leases | $50M | $45M | $47M | $42M | $43M | $39M | $40M | $39M | $37M | $30M | · | $37M | $38M | · | |
| Other Non-current Liabilities | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $19M | · | $21M | $21M | · | |
| Total Liabilities | $982M | $983M | $932M | $959M | $963M | $997M | $931M | $955M | $934M | $938M | · | $954M | $915M | · | |
| Total Debt | $297M | $297M | · | $296M | $296M | $295M | · | $295M | $294M | $294M | · | $293M | · | · | |
| Retained Earnings | $527M | $521M | $522M | $531M | $529M | $525M | $522M | $517M | $501M | $487M | · | $487M | $438M | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $-31M | $-31M | · | |
| Stockholders' Equity | $621M | $616M | $617M | $623M | $621M | $636M | $646M | $656M | $652M | $653M | $634M | $632M | $611M | $590M | |
| Liabilities + Equity | $1.60B | $1.60B | $1.55B | $1.58B | $1.58B | $1.63B | $1.58B | $1.61B | $1.59B | $1.59B | · | $1.59B | $1.53B | · | |
| Shares Outstanding | 7,860,049 | 7,819,104 | 7,866,497 | 7,863,445 | 7,880,465 | 8,119,735 | 8,650,046 | 8,423,383 | 8,551,462 | 8,661,738 | 8,650,000 | 8,795,908 | 9,088,972 | 9,049,000 |
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 | $11M | $12M | $11M | $10M | $10M | $10M | $9M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | |
| Stock-based Comp | $3M | $3M | $4M | $3M | $2M | $3M | $808.0K | $3M | $1M | $2M | $3M | $3M | $5M | $4M | |
| Deferred Tax | $5M | $-893.0K | $-2M | $4M | $-1M | $-429.0K | $728.0K | $2M | $-48.0K | $-373.0K | $7M | $567.0K | $213.0K | $6M | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $1M | $1M | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $-100.0K | |
| Other Non-cash | · | $-70M | · | · | · | $-48M | · | · | · | $-60M | · | · | $59M | · | |
| Operating Cash Flow | $11M | $-57M | $-7M | $59M | $-27M | $-34M | $19M | $62M | $36M | $-31M | $76M | $78M | $89M | $154M | |
| CapEx | $2M | $3M | $7M | $6M | $10M | $6M | $20M | $8M | $6M | $5M | $9M | $5M | $9M | $17M | |
| Investing Cash Flow | $-2M | $-2M | $-100M | $-6M | $-10M | $-3M | $-20M | $-7M | $-6M | $-5M | $-8M | $-5M | $-9M | $-80M | |
| Stock Repurchased | $3M | $3M | $8M | $3M | $20M | $15M | $15M | $15M | $15M | $0 | $13M | $18M | $0 | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | $-15M | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-10M | $-8M | $-17M | $-10M | $-26M | $-19M | $-19M | $-20M | $-19M | $-4M | $-15M | $-21M | $-3M | $-4M | |
| Net Change in Cash | $-909.0K | $-67M | $-124M | $43M | $-62M | $-57M | $-21M | $35M | $10M | $-40M | $52M | $51M | $77M | $70M | |
| Taxes Paid | $390.0K | $-45.0K | $-20M | $399.0K | $5M | $-1M | $6M | $2M | $21M | $1M | $2M | $7M | $0 | $21M | |
| Free Cash Flow | · | $-60M | · | · | · | $-40M | · | · | · | $-37M | · | · | $80M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-40M | · | · | $74M | · |
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 | 17.2% | 15.9% | · | 14.4% | 15.3% | 15.7% | · | 16.8% | 15.9% | 17.6% | · | 17.2% | 16.7% | · | |
| Operating Margin | 2.5% | 1.0% | · | 1.3% | 1.9% | 1.5% | · | 3.2% | 3.1% | 3.8% | · | 4.9% | 4.1% | · | |
| Net Margin | 0.79% | -0.20% | · | 0.22% | 0.55% | 0.40% | · | 2.1% | 1.9% | 2.4% | · | 3.0% | 2.2% | · | |
| Pretax Margin | 1.4% | -0.25% | · | 0.18% | 0.84% | 0.58% | · | 2.9% | 2.5% | 3.2% | · | 4.1% | 3.0% | · | |
| EBITDA Margin | 3.9% | 2.6% | · | 2.6% | 3.2% | 2.9% | · | 4.5% | 4.4% | 5.1% | · | 5.9% | 5.0% | · | |
| ROA | 0.40% | -0.09% | · | 0.10% | 0.27% | 0.17% | · | 1.0% | 0.91% | 1.1% | · | 1.6% | · | · | |
| ROE | 1.0% | -0.23% | · | 0.26% | 0.68% | 0.44% | · | 2.5% | 2.2% | 2.8% | · | 4.1% | · | · | |
| ROIC | 1.3% | 0.64% | · | 1.3% | 1.1% | 0.78% | · | 1.9% | 1.9% | 2.2% | · | 3.1% | · | · |
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 | 4.0 | 3.9 | · | 4.6 | 4.6 | 4.2 | · | 4.6 | 4.9 | 4.7 | · | 4.4 | · | · | |
| Quick Ratio | 2.4 | 2.3 | · | 2.9 | 2.7 | 2.6 | · | 3.1 | 3.2 | 3.1 | · | 2.9 | · | · | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.0 | · | 7.1 | 4.2 | · |
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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | · | · | |
| Inventory Turnover | 1.8 | 1.6 | · | 1.9 | 1.8 | 1.6 | · | 1.8 | 1.8 | 1.5 | · | 1.5 | · | · | |
| Receivables Turnover | 2.7 | 2.6 | · | 2.7 | 2.8 | 2.5 | · | 2.6 | 2.7 | 2.5 | · | 2.5 | · | · |
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 | $79.07 | $78.72 | · | $79.23 | $78.84 | $78.34 | · | $77.83 | $76.28 | $75.41 | · | $71.80 | · | · | |
| Revenue / Share | $103.58 | $92.06 | · | $94.24 | $97.79 | $85.16 | · | $87.62 | $88.46 | $83.08 | · | $90.30 | $87.14 | · | |
| Cash Flow / Share | · | $-7.21 | · | · | · | $-4.07 | · | · | · | $-3.56 | · | · | $9.72 | · | |
| Cash / Share | $40.48 | $40.81 | · | $54.60 | $49.08 | $55.30 | · | $62.48 | $57.46 | $55.57 | · | $53.41 | · | · | |
| EPS (TTM) | $-4.67 | $-4.94 | · | $1.74 | $3.41 | $4.52 | · | $-6.93 | $-6.09 | $-5.04 | · | $11.91 | $20.36 | · |
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 | $3.01B | $2.97B | · | $2.95B | $2.95B | $2.94B | · | $2.47B | $2.53B | $2.58B | · | $3.31B | $3.98B | · | |
| Net Income TTM | $-41M | $-43M | · | $14M | $28M | $38M | · | $-79M | $-71M | $-61M | · | $96M | $178M | · | |
| Market Cap | $447M | $403M | · | $583M | $585M | $622M | · | $881M | $796M | $1.13B | · | $722M | · | · | |
| Enterprise Value | $426M | $381M | · | $450M | $494M | $468M | · | $649M | $599M | $941M | · | $546M | · | · | |
| P/E | -12.2 | -10.4 | · | 42.6 | 21.8 | 16.9 | · | -15.1 | -15.3 | -25.8 | · | 6.9 | 3.3 | · | |
| P/S | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.4 | · | 0.2 | · | · | |
| P/B | 0.7 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.3 | 1.2 | 1.7 | · | 1.1 | · | · | |
| P / Tangible Book | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.5 | 1.4 | 2.0 | · | 1.3 | · | · | |
| P / Cash Flow | · | -7.0 | · | · | · | -18.3 | · | · | · | -36.2 | · | · | · | · | |
| EV / Revenue | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.4 | · | 0.2 | · | · | |
| Earnings Yield | -8.2% | -9.6% | · | 2.4% | 4.6% | 5.9% | · | -6.6% | -6.5% | -3.9% | · | 14.5% | 30.0% | · |
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 | $2.95B | $2.95B | $3.14B | $4.45B | $4.28B |
| 毛利率 % | 15.3% | 16.6% | 16.8% | 18.7% | 18.2% |
| 营业利润率 % | 1.1% | 3.0% | 4.4% | 9.9% | 10.2% |
| 净收入 | $219.0K | $53M | $49M | $296M | $296M |
| 稀释后每股收益 (EPS) | $0.02 | $6.19 | $5.39 | $31.51 | $29.99 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 |
| 流动比率 | 4.7 | 4.9 | 5.1 | 5.1 | 3.9 |
| 速动比率 | 2.9 | 3.1 | 3.4 | 2.6 | 1.7 |
| 指标 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 自由现金流 | $33M | $45M | $279M | $364M | $131M |
机构持有人 (13F) 174 家申报者 · $487.2M 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。
持有人
174
持有价值
$487.2M
新仓位
36
已退出持仓
18
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 36 (+6 与上一季度对比) | 18 (+2 与上一季度对比) | 62 (+10 与上一季度对比) | 46 (+2 与上一季度对比) | -182K |
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. | $57831253 | 934571 | 11.87% | 股份 |
| GENDELL JEFFREY L | $47301443 | 764406 | 9.71% | 股份 |
| VANGUARD GROUP INC | $29718053 | 483771 | 6.10% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $27603656 | 446067 | 5.67% | 股份 |
| JB CAPITAL PARTNERS LP | $24359000 | 393649 | 5.00% | 股份 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $20810730 | 336308 | 4.27% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $20611300 | 333085 | 4.23% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $16812796 | 271700 | 3.45% | 股份 |
| River Road Asset Management, LLC | $14412966 | 232918 | 2.96% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13590086 | 219620 | 2.79% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $12419900 | 200653 | 2.55% | 股份 |
| STATE STREET CORP | $10947871 | 176921 | 2.25% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $10659325 | 172258 | 2.19% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10514835 | 169923 | 2.16% | 股份 |
| Mill Road Capital Management LLC | $8351572 | 134964 | 1.71% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6838173 | 110507 | 1.40% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $6448205 | 104205 | 1.32% | 股份 |
| Divisadero Street Capital Management, LP | $6382365 | 103141 | 1.31% | 股份 |
| GOLDMAN SACHS GROUP INC | $5666599 | 91574 | 1.16% | 股份 |
| Meros Investment Management, LP | $5394760 | 87181 | 1.11% | 股份 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5358375 | 86593 | 1.10% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5142723 | 83108 | 1.06% | 股份 |
| NORTHERN TRUST CORP | $4381600 | 70808 | 0.90% | 股份 |
| THIRD AVENUE MANAGEMENT LLC | $3983154 | 64369 | 0.82% | 股份 |
| Nuveen, LLC | $3917128 | 63302 | 0.80% | 股份 |
| MORGAN STANLEY | $3831964 | 61925 | 0.79% | 股份 |
| BANK OF AMERICA CORP /DE/ | $3827711 | 61857 | 0.79% | 股份 |
| Atom Investors LP | $3393870 | 54846 | 0.70% | 股份 |
| JPMORGAN CHASE & CO | $3308383 | 52323 | 0.68% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3259591 | 52676 | 0.67% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $3207364 | 51832 | 0.66% | 股份 |
| Qube Research & Technologies Ltd | $3200186 | 51716 | 0.66% | 股份 |
| BARCLAYS PLC | $3191708 | 51579 | 0.66% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $2890168 | 46706 | 0.59% | 股份 |
| CITADEL ADVISORS LLC | $2832062 | 45767 | 0.58% | 股份 |
| Walleye Capital LLC | $2590297 | 41860 | 0.53% | 股份 |
| Empowered Funds, LLC | $2417095 | 39061 | 0.50% | 股份 |
| Allianz Asset Management GmbH | $2414248 | 39015 | 0.50% | 股份 |
| DEUTSCHE BANK AG\ | $2361093 | 38156 | 0.48% | 股份 |
| Quantinno Capital Management LP | $2268088 | 36653 | 0.47% | 股份 |
| CastleKnight Management LP | $2141048 | 34600 | 0.44% | 股份 |
| UBS Group AG | $2116977 | 34211 | 0.43% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $2072980 | 33500 | 0.43% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2050518 | 33137 | 0.42% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2042040 | 33000 | 0.42% | 买入期权 |
| XTX Topco Ltd | $1756897 | 28392 | 0.36% | 股份 |
| D. E. Shaw & Co., Inc. | $1748976 | 28264 | 0.36% | 股份 |
| JANE STREET GROUP, LLC | $1597123 | 25810 | 0.33% | 股份 |
| Bank of New York Mellon Corp | $1571381 | 25394 | 0.32% | 股份 |
| TWO SIGMA ADVISERS, LP | $1480463 | 24100 | 0.30% | 股份 |
激进投资者及 5%+ 股东 4 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 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×5 申报 | 2020年5月20日 | · | 初始申报 | · | SEC |
| Stephen Feinberg ×7 申报 | 2017年10月23日 | · | 初始申报 | · | SEC |
| Stadium Capital Management, LLC, Bradley R. Kent, Alexander M. Seaver ×4 申报 | 2010年10月20日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2004年12月22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 60 位内幕人士 · 25 位高管 · 17 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 |
|---|---|---|---|---|---|---|
| Shyam K. Reddy | President and CEO | 2026年6月5日 A | 54725 | 0 | 0 | $0 |
| George R Judd | CEO & President | 2013年1月12日 F | 1958556 | 0 | 0 | $0 |
| MACADAM STEPHEN E | Chief Executive Officer | 2008年1月8日 A | 265113 | 0 | 0 | $0 |
| Christopher K Wall | SVP, CFO and Treasurer | 2026年6月5日 A | 9395 | 0 | 0 | $0 |
| Andrew R Wamser Jr | SVP & Chief Financial Officer | 2024年7月17日 M | 3378 | 0 | 0 | $0 |
| Kelly Janzen | SVP, CFO AND TREASURER | 2023年6月30日 M | 59992 | 0 | 0 | $0 |
| Howard D Goforth | Treasurer & CFO | 2014年1月11日 F | 927991 | 0 | 0 | $0 |
| Lynn A Wentworth | Senior VP, CFO & Treasurer | 2008年1月8日 A | 100359 | 0 | 0 | $0 |
| Leonard Alexander Oei | Chief Commercial Officer | 2026年6月5日 A | 962 | 0 | 0 | $0 |
| Kimberly Ann Debrock | VP & Chief Accounting Officer | 2026年6月5日 A | 1086 | 0 | 0 | $0 |
| Michael Wilson | Chief Commercial Officer | 2025年8月13日 M | 3996 | 0 | 0 | $0 |
| Tricia Ann Kinney | GC & Corporate Secretary | 2025年1月4日 M | 881 | 0 | 0 | $0 |
| Adam Bowen | VP & CHIEF ACCOUNTING OFFICER | 2023年6月30日 M | 2874 | 0 | 0 | $0 |
| Sean Dwyer | CHIEF STRAT & CORP DEV OFFICER | 2022年3月31日 M | 872 | 0 | 0 | $0 |
| Brian J. Sasadu | Chief Human Resource Officer | 2022年2月15日 M | 7578 | 0 | 0 | $0 |
| Justin B. Heineman | VP, GC, Corporate Secretary | 2020年11月12日 A | 2159 | 0 | 0 | $0 |
| Jim C Herbig | VP, STRUCTURAL/SPECIALTY | 2014年6月5日 F | 318215 | 0 | 0 | $0 |
| Scott T. Phillips | Chief Accounting Officer | 2014年1月11日 F | 48666 | 0 | 0 | $0 |
| Dean A Adelman | Chief Administrative Officer | 2013年1月12日 F | 714389 | 0 | 0 | $0 |
| Ned M. Bassil | Chief Supply Chain Officer | 2013年1月8日 A | 256027 | 0 | 0 | $0 |
| Barbara V Tinsley | Senior VP, Gen. Counsel & Secy | 2008年2月15日 M | 83667 | 0 | 0 | $0 |
| David C Crane | VP - Strategy & Bus. Develop. | 2008年1月8日 A | 25810 | 0 | 0 | $0 |
| David Dalton | Senior Vice President - West | 2008年1月8日 A | 52533 | 0 | 0 | $0 |
| Duane Goodwin | Sr. Vice Pres. - Supply Chain | 2008年1月8日 A | 62635 | 0 | 0 | $0 |
| Steve Skinner | Senior V.P. - Industrials | 2007年3月29日 A | 17635 | 0 | 0 | $0 |
| Keith Haas | 董事 | 2026年5月19日 M | 5965 | 0 | 0 | $0 |
| Anuj Dhanda | 董事 | 2026年5月19日 M | 4975 | 0 | 0 | $0 |
| Mitchell B Lewis | 董事 | 2026年5月19日 M | 38451 | 0 | 0 | $0 |
| Carol B Yancey | 董事 | 2026年5月19日 M | 9517 | 0 | 0 | $0 |
| David J Smith | 董事 | 2026年5月19日 M | 16517 | 0 | 0 | $0 |
| Christina M Corley | 董事 | 2026年5月19日 M | 1297 | 0 | 0 | $0 |
| Marietta Edmunds Zakas | 董事 | 2026年5月19日 M | 5965 | 0 | 0 | $0 |
| Dominic Dinapoli | 董事 | 2024年5月18日 M | 5103 | 0 | 0 | $0 |
| Karel K Czanderna | 董事 | 2022年5月20日 M | 27991 | 0 | 0 | $0 |
| Alan H Schumacher | 董事 | 2020年5月21日 A | 225170 | 0 | 0 | $0 |
| Gregory S. Nixon | 董事 | 2014年9月2日 J | 0 | 0 | 0 | $0 |
| Howard Cohen | 董事 | 2014年1月20日 A | 1486988 | 0 | 0 | $0 |
| Charles H Mcelrea | 董事 | 2012年10月8日 S | 246637 | 0 | 0 | $0 |
| Richard B Marchese | 董事 | 2011年1月12日 A | 2801 | 0 | 0 | $0 |
| Jeffrey J Fenton | 董事 | 2006年2月21日 M | 105500 | 0 | 0 | $0 |
| FEINBERG STEPHEN | 10% 所有者 | 2017年10月23日 S | 270398 | 0 | 0 | $0 |
| Kim S Fennebresque | · | 2026年8月6日 S | 0 | 0 | 1 | $-2872713 |
| Dwight Audley Konrad Gibson | · | 2023年3月29日 F | 57779 | 0 | 0 | $0 |
| Kevin A Henry | · | 2023年3月15日 M | 2329 | 0 | 0 | $0 |
| Alexander S Averitt | · | 2021年6月8日 M | 20487 | 0 | 0 | $0 |
| Susan C. O'Farrell | · | 2019年6月8日 M | 55218 | 0 | 0 | $0 |
| Darrell Wayne Trousdale | · | 2019年4月19日 M | 2241 | 0 | 0 | $0 |
| Ronald K. Herrin | · | 2018年7月20日 M | 3957 | 0 | 0 | $0 |
| Elizabeth T. Wanamaker | · | 2018年6月8日 A | · | 0 | 0 | $0 |
| Gary E Cummings | · | 2018年3月15日 G | 12611 | 0 | 0 | $0 |
| John M Tisera | · | 2018年3月8日 M | 4574 | 0 | 0 | $0 |
| Mark L. Wasson | · | 2017年12月23日 M | 24358 | 0 | 0 | $0 |
| Whitney Randolph Patterson III | · | 2017年5月5日 F | 9643 | 0 | 0 | $0 |
| Richard S Grant | · | 2017年1月11日 A | 220019 | 0 | 0 | $0 |
| Richard M Warner | · | 2017年1月11日 A | 224947 | 0 | 0 | $0 |
| Roy W Haley | · | 2016年1月13日 M | 278931 | 0 | 0 | $0 |
| Kenneth H Kerns JR | · | 2015年7月20日 A | · | 0 | 0 | $0 |
| Robert Mckagen | · | 2015年6月5日 F | 418311 | 0 | 0 | $0 |
| Sara E. Epstein | · | 2015年6月5日 F | 96095 | 0 | 0 | $0 |
| Ronald Kolka | · | 2015年1月13日 A | 51447 | 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 27 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.15% | 26152 SH | 2026年9月11日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 8724 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 14117 SH | 2026年10月2日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 6714 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.03% | 66 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 45126 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 197663 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 3686 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 32769 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 88425 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 44334 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.01% | 9292 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 25708 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 16747 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 724 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 684 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 11241 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 2361 SH | 2026年9月3日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 1502 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2425 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 1492 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 42 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 236475 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 641 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 72909 SH | 2026年9月11日 | 每日 |
| IFRA · iShares Trust | · | 12998 SH | 2026年9月11日 | 每日 |
| SVAL · iShares Trust | · | 11484 SH | 2026年9月3日 | 每日 |
BXC 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
评级 · 7 位分析师
买入
中位数目标
$84.00
+14.1%
1 14.3%
强烈买入
4 57.1%
买入
2 28.6%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
3 位分析师 · 2026-09-29平均目标 $88.33 +20.0%
← 低于所有目标
当前价格 $73.64
最低$83.00
平均值$88.33
最高$98.00
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 |
|---|---|---|---|---|---|---|
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | · |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
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来源：SEC 10-Q 于 八月 4, 2026 申报