CDRE Cadre Holdings, Inc. Common Stock
$33.01
价格 · 八月 18, 2026
截至...的财报数据 八月 5, 2026
52周区间
$26–$49
32% of range
分析师评级
BUY
12 analysts
目标价
$48
+44% upside
P/E (TTM)
32.9
ROE
13.6%
净利润率
7.2%
CDRE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$33.01
市值
$1.41B
P/E (TTM)
32.9
每股收益 (TTM)
$1.02
营收 (TTM)
$610M
股息收益率
1.1%
ROE
13.6%
负债/权益
1.0
52周区间
$26 – $49
CDRE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$610M
2020-12-31
→
2025-12-31
EPS
$1.02
2020-12-31
→
2025-12-31
自由现金流
$57M
2021-12-31
→
2025-12-31
利润率
7.2%
2021-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
CDRE
同行中位数
P/E (TTM)
32.9
38.9
P/S (TTM) (市销率 (TTM))
2.3
3.7
P/B (市净率)
4.4
4.1
EV / EBITDA (企业价值 / EBITDA)
18.6
—
Price / FCF (股价/自由现金流)
24.9
—
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
CDRE
同行中位数
Gross Margin (毛利率)
42.5%
24.8%
Operating Margin (营业利润率)
11.0%
—
Net Profit Margin (净利润率)
7.2%
5.3%
ROA
6.2%
2.9%
ROE
13.6%
8.3%
ROIC
7.6%
—
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
CDRE
同行中位数
Debt / Equity (负债/股东权益比率)
1.0
—
Current Ratio (流动比率)
3.5
3.6
Quick Ratio (速动比率)
2.2
—
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
CDRE
同行中位数
Revenue YoY (营收同比增长)
7.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
10.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
8.6%
—
EPS YoY
13.3%
—
Net Income YoY (净利润同比增长)
22.2%
—
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
CDRE
同行中位数
Payout Ratio (派息率)
35.0%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
1.1%
派息率
35.0%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年7月31日 | $0.1000 |
| 2026年5月1日 | $0.1000 |
| 2026年1月30日 | $0.1000 |
| 2025年10月31日 | $0.0950 |
| 2025年8月1日 | $0.0950 |
| 2025年5月2日 | $0.0950 |
| 2025年1月31日 | $0.0950 |
| 2024年11月1日 | $0.0880 |
| 2024年8月2日 | $0.0880 |
| 2024年5月2日 | $0.0880 |
| 2024年2月1日 | $0.0880 |
| 2023年11月2日 | $0.0800 |
| 2023年8月3日 | $0.0800 |
| 2023年5月4日 | $0.0800 |
| 2023年2月2日 | $0.0800 |
| 2022年10月31日 | $0.0800 |
| 2022年7月29日 | $0.0800 |
| 2022年4月29日 | $0.0800 |
| 2022年2月3日 | $0.0800 |
| 2021年11月19日 | $0.0800 |
CDRE 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
12 位分析师
- 强烈买入 3 25.0%
- 买入 8 66.7%
- 持有 1 8.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
6 位分析师 · 2026-08-13
中位数
$45.00
平均值
$47.50
← 低于所有目标
$33.01
最低
$43.00
最高
$62.00
中位数目标
$45.00
+36.3%
平均目标
$47.50
+43.9%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.00%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.26 | $0.22 | 0.04% |
| 2026年3月31日 | $0.05 | $0.09 | -0.04% |
| 2025年12月31日 | $0.27 | $0.41 | -0.14% |
| 2025年9月30日 | $0.27 | $0.27 | 0.00% |
| 2025年6月30日 | $0.30 | $0.27 | 0.03% |
| 2025年3月31日 | $0.23 | $0.12 | 0.11% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | — |
| AVEX | — | — | — | — | — | — |
| HAWK | — | — | — | — | — | — |
| YSS | — | — | — | — | — | — |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| SWMR | — | — | — | — | — | — |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $610M | $568M | $483M | $458M | $427M | $405M | |
| Cost of Revenue | $351M | $334M | $282M | $282M | $257M | $252M | |
| Gross Profit | $260M | $233M | $201M | $176M | $171M | $153M | |
| R&D Expense | $11M | $8M | $7M | $7M | $6M | $6M | |
| SG&A Expense | $183M | $158M | $141M | $153M | $115M | $107M | |
| Operating Expenses | $192M | $167M | $144M | $159M | $119M | $103M | |
| Operating Income | $67M | $67M | $57M | $17M | $52M | $50M | |
| Interest Expense | · | · | $5M | $6M | $16M | $24M | |
| Other Non-op | $7M | $-5M | $936.0K | $-1M | $-947.0K | $3M | |
| Pretax Income | $62M | $54M | $53M | $9M | $19M | $28M | |
| Income Tax | $18M | $18M | $14M | $4M | $7M | $-11M | |
| Net Income | $44M | $36M | $39M | $6M | $13M | $38M | |
| EPS (Basic) | $1.08 | $0.90 | $1.03 | $0.16 | $0.44 | $1.40 | |
| EPS (Diluted) | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 | $1.40 | |
| Shares (Basic) | 40,866,776 | 39,945,982 | 37,533,818 | 36,109,844 | 28,598,692 | 27,483,350 | |
| Shares (Diluted) | 43,432,872 | 40,332,042 | 37,920,488 | 36,122,374 | 28,598,692 | 27,483,350 | |
| EBITDA | $86M | $83M | $72M | $32M | $65M | · |
资产负债表 30
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $125M | $88M | $45M | $34M | $3M | |
| Receivables | $111M | $94M | $58M | $65M | $48M | $44M | |
| Inventory | $100M | $82M | $81M | $70M | $64M | $61M | |
| Prepaid Expense | $15M | $19M | $12M | $10M | $10M | $7M | |
| Other Current Assets | $15M | $8M | $7M | $7M | $3M | $3M | |
| Current Assets | $366M | $328M | $246M | $197M | $160M | $117M | |
| PP&E (Net) | $79M | $45M | $45M | $45M | $33M | $35M | |
| PP&E (Gross) | · | $100M | $96M | $88M | $70M | $69M | |
| Accum. Depreciation | $63M | $54M | $51M | $43M | $37M | $34M | |
| Goodwill | $181M | $148M | $82M | $82M | $66M | $66M | |
| Intangibles | $115M | $108M | $43M | $51M | $42M | $51M | |
| Other Non-current Assets | $4M | $4M | $5M | $7M | $3M | $150.0K | |
| Total Assets | $770M | $653M | $431M | $392M | $312M | $283M | |
| Accounts Payable | $22M | $30M | $28M | $23M | $19M | $22M | |
| Accrued Liabilities | $61M | $46M | $45M | $39M | $41M | $36M | |
| Short-term Debt | · | $0 | $2M | $2M | $13M | $3M | |
| Current Liabilities | $104M | $94M | $95M | $79M | $75M | $62M | |
| Capital Leases | $15M | $11M | $3M | $5M | · | $46.0K | |
| Deferred Tax | · | · | · | $19M | $13M | $14M | |
| Other Non-current Liabilities | $12M | $6M | $3M | $1M | $722.0K | $550.0K | |
| Total Liabilities | $452M | $341M | $234M | $226M | $223M | $274M | |
| Long-term Debt | $307M | $223M | $140M | $150M | $160M | $213M | |
| Total Debt | $307M | $223M | $142M | $162M | $173M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | |
| Paid-in Capital | $283M | $307M | $213M | $207M | $128M | $49M | |
| Retained Earnings | $35M | $6M | $-16M | $-43M | $-37M | $-37M | |
| AOCI | $460.0K | $-1M | $634.0K | $2M | $-2M | $-3M | |
| Stockholders' Equity | $318M | $312M | $197M | $166M | $89M | $9M | |
| Liabilities + Equity | $770M | $653M | $431M | $392M | $312M | $283M | |
| Shares Outstanding | 42,160,656 | 40,607,988 | 37,587,436 | 37,332,271 | 34,383,350 | 27,483,350 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $19M | $16M | $16M | $16M | $14M | $15M | |
| Stock-based Comp | $12M | $8M | $9M | $32M | $355.0K | · | |
| Deferred Tax | $2M | $-2M | $-210.0K | $-1M | $5M | $-12M | |
| Amort. of Intangibles | $9M | $9M | $8M | $9M | $9M | $9M | |
| Other Non-cash | $-14M | $-27M | $10M | $-6M | $9M | · | |
| Operating Cash Flow | $64M | $32M | $73M | $46M | $40M | $45M | |
| CapEx | $7M | $6M | $7M | $4M | $3M | $5M | |
| Investing Cash Flow | $-96M | $-147M | $-7M | $-60M | $-3M | $20M | |
| Stock Issued | · | $92M | · | $56M | · | · | |
| Net Stock Activity | · | $92M | · | $56M | · | · | |
| Dividends Paid | $15M | $14M | $12M | $12M | $13M | · | |
| Financing Cash Flow | $32M | $153M | $-25M | $24M | $-7M | $-65M | |
| Net Change in Cash | $394.0K | $37M | $42M | $11M | $31M | $353.0K | |
| Taxes Paid | $25M | $24M | $9M | $1M | $1M | $879.0K | |
| Free Cash Flow | $57M | $26M | $66M | $42M | $37M | · | |
| Levered FCF | · | · | $63M | $38M | $26M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 42.5% | 41.1% | 41.6% | 38.4% | 40.0% | · | |
| Operating Margin | 11.0% | 11.8% | 11.7% | 3.6% | 12.1% | · | |
| Net Margin | 7.2% | 6.4% | 8.0% | 1.3% | 3.0% | · | |
| Pretax Margin | 10.2% | 9.6% | 11.0% | 2.1% | 4.5% | · | |
| EBITDA Margin | 14.1% | 14.7% | 15.0% | 7.1% | 15.3% | · | |
| ROA | 6.2% | 6.7% | 9.4% | 1.7% | 4.3% | · | |
| ROE | 13.6% | 11.8% | 20.0% | 3.6% | 26.4% | · | |
| ROIC | 7.6% | 8.3% | 12.2% | 3.2% | 13.1% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.5 | 2.6 | 2.5 | 2.1 | · | |
| Quick Ratio | 2.2 | 2.3 | 1.5 | 1.4 | 1.1 | · | |
| Debt / Equity | 1.0 | 0.7 | 0.7 | 1.0 | 2.0 | · | |
| LT Debt / Equity | 0.9 | 0.7 | 0.6 | 0.8 | 1.7 | · | |
| Interest Coverage | · | · | 12.5 | 2.7 | 3.1 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.2 | 1.3 | 1.4 | · | |
| Inventory Turnover | 3.8 | 4.1 | 3.7 | 4.2 | 4.1 | · | |
| Receivables Turnover | 6.0 | 7.5 | 7.9 | 8.1 | 9.3 | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 17.6% | 5.4% | 7.1% | 5.6% | · | |
| Revenue CAGR 3Y | 10.1% | 9.9% | 6.0% | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | |
| EPS YoY | 13.3% | -11.8% | 537.5% | -63.6% | -68.6% | · | |
| EPS CAGR 3Y | 85.4% | 26.9% | -10.0% | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | |
| Net Income YoY | 22.2% | -6.5% | 563.9% | -54.0% | -67.1% | · | |
| Net Income CAGR 3Y | 96.5% | 41.8% | 0.16% | · | · | · | |
| Net Income CAGR 5Y | 2.8% | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $610M | $568M | $483M | $458M | $427M | · | |
| Net Income TTM | $44M | $36M | $39M | $6M | $13M | · | |
| Market Cap | $1.72B | $1.31B | $1.24B | $752M | $874M | · | |
| Enterprise Value | $1.91B | $1.41B | $1.29B | $868M | $1.01B | · | |
| P/E | 40.0 | 35.9 | 32.2 | 125.9 | 57.8 | · | |
| P/S | 2.8 | 2.3 | 2.6 | 1.6 | 2.0 | · | |
| P/B | 5.4 | 4.2 | 6.3 | 4.5 | 9.9 | · | |
| P / Tangible Book | 80.4 | 23.5 | 17.2 | 22.4 | · | · | |
| P / Cash Flow | 27.0 | 41.3 | 16.9 | 16.2 | 21.8 | · | |
| P / FCF | 30.3 | 50.2 | 18.6 | 17.9 | 23.5 | · | |
| EV / EBITDA | 22.2 | 16.9 | 17.9 | 26.8 | 15.5 | · | |
| EV / FCF | 33.5 | 54.0 | 19.4 | 20.7 | 27.2 | · | |
| EV / Revenue | 3.1 | 2.5 | 2.7 | 1.9 | 2.4 | · | |
| Dividend Yield | 0.90% | 1.1% | 0.97% | 1.5% | 1.5% | · | |
| Earnings Yield | 2.5% | 2.8% | 3.1% | 0.79% | 1.7% | · | |
| Payout Ratio | 35.0% | 38.6% | 31.1% | 197.8% | 100.7% | · | |
| Annual Payout | $15M | $14M | $12M | $12M | $13M | · |
损益表 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $207M | $155M | $167M | $156M | $157M | $130M | $176M | $109M | $144M | $138M | $125M | $125M | $121M | $112M | $124M | $112M | |
| Cost of Revenue | $120M | $95M | $95M | $89M | $93M | $74M | $99M | $69M | $86M | $80M | $75M | $72M | $70M | $65M | $75M | $68M | |
| Gross Profit | $87M | $60M | $73M | $67M | $64M | $56M | $77M | $40M | $59M | $58M | $50M | $54M | $51M | $47M | $49M | $44M | |
| SG&A Expense | $63M | $49M | $51M | $46M | $45M | $42M | $45M | $34M | $39M | $41M | $35M | $36M | $34M | $35M | $35M | $32M | |
| Operating Expenses | $65M | $53M | $52M | $48M | $50M | $43M | $48M | $35M | $39M | $46M | $37M | $37M | $35M | $35M | $36M | $33M | |
| Operating Income | $22M | $7M | $20M | $19M | $15M | $14M | $29M | $5M | $20M | $12M | $13M | $17M | $16M | $11M | $13M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $2M | · | $2M | |
| Other Non-op | $-529.0K | $-389.0K | $856.0K | $-802.0K | $6M | $1M | $-4M | $2M | $-336.0K | $-1M | $541.0K | $-315.0K | $346.0K | $364.0K | $2M | $-2M | |
| Pretax Income | $17M | $3M | $18M | $15M | $17M | $13M | $23M | $5M | $18M | $9M | $12M | $15M | $15M | $10M | $13M | $7M | |
| Income Tax | $6M | $856.0K | $6M | $4M | $5M | $3M | $10M | $1M | $5M | $2M | $3M | $4M | $4M | $3M | $6M | $2M | |
| Net Income | $11M | $2M | $12M | $11M | $12M | $9M | $13M | $4M | $13M | $7M | $10M | $11M | $11M | $7M | $7M | $5M | |
| EPS (Basic) | $0.27 | $0.05 | $0.28 | $0.27 | $0.30 | $0.23 | $0.32 | $0.09 | $0.31 | $0.18 | $0.26 | $0.29 | $0.29 | $0.19 | $0.20 | $0.13 | |
| EPS (Diluted) | $0.26 | $0.05 | $0.22 | $0.27 | $0.30 | $0.23 | $0.32 | $0.09 | $0.31 | $0.18 | $0.25 | $0.29 | $0.29 | $0.19 | $0.21 | $0.13 | |
| Shares (Basic) | 42,809,646 | 42,558,154 | -81,080,594 | 40,666,861 | 40,661,955 | 40,618,554 | -79,215,407 | 40,607,988 | 40,606,825 | 37,946,576 | -75,011,773 | 37,586,031 | 37,586,031 | 37,373,529 | -70,946,668 | 37,289,880 | |
| Shares (Diluted) | 43,391,188 | 43,363,704 | -79,467,456 | 40,977,677 | 40,941,790 | 40,980,861 | -80,026,789 | 40,949,461 | 40,855,185 | 38,554,185 | -75,490,606 | 37,930,888 | 37,850,708 | 37,629,498 | -71,760,178 | 37,747,614 | |
| EBITDA | $22M | $13M | · | $19M | $15M | $17M | · | $5M | $20M | $16M | · | $17M | $16M | $15M | · | $10M |
资产负债表 28
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $41M | $123M | $151M | $137M | $133M | $125M | $93M | $106M | $87M | · | $69M | $56M | $48M | · | $36M | |
| Receivables | $128M | $111M | $111M | $99M | $108M | $83M | $94M | $69M | $73M | $68M | · | $61M | $57M | $56M | · | $56M | |
| Inventory | $129M | $131M | $100M | $112M | $110M | $92M | $82M | $100M | $96M | $96M | · | $83M | $83M | $76M | · | $79M | |
| Prepaid Expense | $16M | $16M | $15M | $12M | $12M | $17M | $19M | $16M | $10M | $12M | · | $15M | $10M | $12M | · | $9M | |
| Other Current Assets | $17M | $17M | $15M | $11M | $14M | $7M | $8M | $8M | $11M | $6M | · | $9M | $6M | $6M | · | $7M | |
| Current Assets | $348M | $319M | $366M | $386M | $381M | $333M | $328M | $286M | $295M | $269M | · | $237M | $212M | $198M | · | $188M | |
| PP&E (Net) | $125M | $124M | · | $78M | $82M | $45M | · | $46M | $47M | $47M | · | $44M | $45M | $45M | · | $46M | |
| Accum. Depreciation | $68M | $65M | · | $61M | $59M | $56M | · | $53M | $51M | $50M | · | $49M | $47M | $45M | · | $41M | |
| Goodwill | $234M | $231M | $181M | $179M | $174M | $149M | $148M | $149M | $148M | $149M | $82M | $81M | $82M | $81M | $82M | $77M | |
| Intangibles | $174M | $173M | $115M | $118M | $126M | $106M | $108M | $111M | $112M | $115M | · | $44M | $47M | $49M | · | $52M | |
| Other Non-current Assets | $6M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $6M | · | $6M | $6M | $5M | · | $8M | |
| Total Assets | $917M | $880M | $770M | $792M | $794M | $656M | $653M | $617M | $621M | $599M | · | $421M | $400M | $389M | · | $375M | |
| Accounts Payable | $39M | $40M | $22M | $27M | $32M | $32M | $30M | $28M | $31M | $30M | · | $31M | $30M | $27M | · | $25M | |
| Accrued Liabilities | $97M | $82M | $61M | $61M | $57M | $42M | $46M | $47M | $47M | $47M | · | $39M | $34M | $33M | · | $36M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | $13M | $10M | $11M | · | $13M | |
| Current Liabilities | $162M | $141M | $104M | $106M | $106M | $94M | $94M | $95M | $93M | $96M | · | $90M | $78M | $75M | · | $74M | |
| Capital Leases | $17M | $15M | $15M | $16M | $16M | $11M | $11M | $12M | $6M | $6M | · | $4M | $3M | $4M | · | · | |
| Other Non-current Liabilities | $8M | $8M | $12M | $11M | $11M | $7M | $6M | $5M | $5M | $5M | · | $2M | $1M | $1M | · | $904.0K | |
| Total Liabilities | $570M | $544M | $452M | $452M | $462M | $339M | $341M | $316M | $321M | $329M | · | $231M | $219M | $220M | · | $219M | |
| Long-term Debt | $374M | $366M | $307M | $311M | $315M | $221M | $223M | $208M | $211M | $216M | · | $144M | $143M | $146M | · | $153M | |
| Total Debt | $374M | $366M | · | $311M | $315M | $221M | · | $208M | $211M | $217M | · | $157M | $153M | $157M | · | $166M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $309M | $306M | $283M | $313M | $310M | $308M | $307M | $305M | $303M | $282M | · | $211M | $208M | $206M | · | $204M | |
| Retained Earnings | $40M | $32M | $35M | $27M | $20M | $11M | $6M | $-3M | $-3M | $-12M | · | $-23M | $-31M | $-39M | · | $-46M | |
| AOCI | $-2M | $-2M | $460.0K | $565.0K | $3M | $-2M | $-1M | $-1M | $226.0K | $988.0K | · | $2M | $3M | $2M | · | $-846.0K | |
| Stockholders' Equity | $347M | $336M | $318M | $340M | $332M | $318M | $312M | $300M | $299M | $271M | $197M | $190M | $181M | $169M | $166M | $157M | |
| Liabilities + Equity | $917M | $880M | $770M | $792M | $794M | $656M | $653M | $617M | $621M | $599M | · | $421M | $400M | $389M | · | $375M | |
| Shares Outstanding | 42,820,734 | 42,797,451 | 42,160,656 | 40,681,668 | 40,663,844 | 40,659,585 | 40,607,988 | 40,607,988 | 40,607,988 | 40,060,444 | 37,587,436 | 37,586,031 | 37,586,031 | 37,586,031 | 37,332,271 | 37,332,271 |
现金流 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $2M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $13M | · | · | · | $2M | · | · | · | $-11M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $22M | $23M | $21M | $22M | $3M | $17M | $24M | $-5M | $11M | $2M | $27M | $18M | $16M | $13M | $17M | $4M | |
| CapEx | $3M | $3M | $3M | $849.0K | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $781.0K | $2M | $465.0K | |
| Investing Cash Flow | $-14M | $-156M | $-3M | $-849.0K | $-91M | $-1M | $-1M | $-991.0K | $-2M | $-143M | $-2M | $-2M | $-2M | $-580.0K | $-2M | $-465.0K | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $18M | $74M | · | · | · | · | $0 | $7M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $74M | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $4M | $53M | $-44M | $-8M | $91M | $-8M | $10M | $-7M | $10M | $140M | $-7M | $-2M | $-7M | $-9M | $-7M | $4M | |
| Net Change in Cash | $14M | $-82M | $-26M | $13M | $4M | $8M | $32M | $-13M | $19M | $-639.0K | $18M | $14M | $7M | $3M | $9M | $7M | |
| Taxes Paid | $2M | $4M | $2M | $6M | $15M | $2M | $1M | $1M | $12M | $9M | $806.0K | $635.0K | $4M | $3M | $685.0K | $469.0K | |
| Free Cash Flow | · | $20M | · | · | · | $16M | · | · | · | $794.0K | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-480.6K | · | · | · | $11M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1% | 38.7% | · | 42.7% | 40.9% | 43.1% | · | 36.6% | 40.6% | 41.8% | · | 42.8% | 41.9% | 41.7% | · | 39.2% | |
| Operating Margin | 10.8% | 4.8% | · | 12.0% | 9.3% | 10.4% | · | 5.0% | 13.8% | 8.7% | · | 13.4% | 13.1% | 10.0% | · | 9.2% | |
| Net Margin | 5.5% | 1.3% | · | 7.0% | 7.8% | 7.1% | · | 3.3% | 8.7% | 5.0% | · | 8.8% | 9.1% | 6.3% | · | 4.4% | |
| Pretax Margin | 8.2% | 1.8% | · | 9.5% | 10.9% | 9.7% | · | 4.6% | 12.2% | 6.5% | · | 12.3% | 12.6% | 8.9% | · | 6.2% | |
| EBITDA Margin | 10.8% | 8.5% | · | 12.0% | 9.3% | 13.4% | · | 5.0% | 13.8% | 11.6% | · | 13.4% | 13.1% | 13.9% | · | 9.2% | |
| ROA | 1.3% | 0.26% | · | 1.6% | 1.7% | 1.5% | · | 0.70% | 2.5% | 1.4% | · | 2.8% | 2.9% | 2.0% | · | 1.5% | |
| ROE | 3.4% | 0.60% | · | 3.4% | 3.9% | 3.1% | · | 1.5% | 5.2% | 3.1% | · | 6.4% | 6.7% | 5.3% | · | 6.0% | |
| ROIC | 2.1% | 0.74% | · | 2.1% | 1.6% | 1.8% | · | 0.78% | 2.8% | 1.9% | · | 3.5% | 3.4% | 2.4% | · | 2.3% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | · | 3.6 | 3.6 | 3.5 | · | 3.0 | 3.2 | 2.8 | · | 2.6 | 2.7 | 2.6 | · | 2.5 | |
| Quick Ratio | 1.1 | 1.1 | · | 2.4 | 2.3 | 2.3 | · | 1.7 | 1.9 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.2 | |
| Debt / Equity | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.3 | · | 15.6 | 15.7 | 6.8 | · | 6.6 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 2.2 | 2.2 | · | 2.1 | 2.1 | 2.1 | · | 2.3 |
估值 (TTM) 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $676M | $599M | · | $552M | $541M | $522M | · | $517M | $528M | $496M | · | $470M | $463M | $446M | · | $433M | |
| Net Income TTM | $37M | $34M | · | $36M | $38M | $32M | · | $34M | $42M | $36M | · | $34M | $27M | $6M | · | $-6M | |
| Market Cap | $1.22B | $1.31B | · | $1.49B | $1.30B | $1.20B | · | $1.54B | $1.36B | $1.45B | · | $1.00B | $819M | $810M | · | $898M | |
| Enterprise Value | $1.54B | $1.64B | · | $1.65B | $1.47B | $1.29B | · | $1.66B | $1.47B | $1.58B | · | $1.09B | $916M | $919M | · | $1.03B | |
| P/E | 32.4 | 36.1 | · | 41.0 | 34.2 | 36.6 | · | 43.6 | 31.4 | 38.1 | · | 29.6 | 29.9 | 153.9 | · | -100.2 | |
| P/S | 1.8 | 2.2 | · | 2.7 | 2.4 | 2.3 | · | 3.0 | 2.6 | 2.9 | · | 2.1 | 1.8 | 1.8 | · | 2.1 | |
| P/B | 3.5 | 3.9 | · | 4.4 | 3.9 | 3.8 | · | 5.1 | 4.6 | 5.4 | · | 5.3 | 4.5 | 4.8 | · | 5.7 | |
| P / Tangible Book | · | · | · | 34.3 | 41.0 | 19.1 | · | 38.2 | 34.9 | 214.0 | · | 15.5 | 15.8 | 20.5 | · | 32.3 | |
| P / Cash Flow | · | 58.3 | · | · | · | 69.2 | · | · | · | 678.6 | · | · | · | 63.6 | · | · | |
| P / FCF | · | 66.2 | · | · | · | 74.9 | · | · | · | 1826.4 | · | · | · | 67.8 | · | · | |
| EV / EBITDA | 68.6 | 123.9 | · | 88.1 | 100.3 | 74.2 | · | 305.2 | 73.6 | 99.2 | · | 65.1 | 57.7 | 59.3 | · | 99.7 | |
| EV / FCF | · | 82.5 | · | · | · | 80.3 | · | · | · | 1990.0 | · | · | · | 76.9 | · | · | |
| EV / Revenue | 2.3 | 2.7 | · | 3.0 | 2.7 | 2.5 | · | 3.2 | 2.8 | 3.2 | · | 2.3 | 2.0 | 2.1 | · | 2.4 | |
| Earnings Yield | 3.1% | 2.8% | · | 2.4% | 2.9% | 2.7% | · | 2.3% | 3.2% | 2.6% | · | 3.4% | 3.4% | 0.65% | · | -1.0% | |
| Payout Ratio | · | 216.8% | · | · | · | 41.7% | · | · | · | 47.5% | · | · | · | 42.6% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $610M | $568M | $483M | $458M | $427M |
| 毛利率 % | 42.5% | 41.1% | 41.6% | 38.4% | 40.0% |
| 营业利润率 % | 11.0% | 11.8% | 11.7% | 3.6% | 12.1% |
| 净收入 | $44M | $36M | $39M | $6M | $13M |
| 稀释后每股收益 (EPS) | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.0 | 0.7 | 0.7 | 1.0 | 2.0 |
| 流动比率 | 3.5 | 3.5 | 2.6 | 2.5 | 2.1 |
| 速动比率 | 2.2 | 2.3 | 1.5 | 1.4 | 1.1 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $57M | $26M | $66M | $42M | $37M |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 163 家申报者 · $650.2M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 20 (-18 与上一季度对比) | 26 (0 与上一季度对比) | 73 (+8 与上一季度对比) | 37 (-5 与上一季度对比) | +2.3M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 9 位内幕人士 · 3 位高管 · 7 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 |
|---|---|---|---|---|---|---|
| Warren B. Kanders | CEO AND CHAIRMAN | 2026年6月22日 S | 9617039 | 0 | 9 | $-67353699 |
| Blaine Browers | CHIEF FINANCIAL OFFICER | 2026年6月16日 A | 69653 | 0 | 1 | $-894849 |
| Brad Williams | PRESIDENT | 2026年6月16日 A | 65081 | 0 | 5 | $-2721479 |
| Mary E. Kissel | 董事 | 2026年6月16日 A | — | 0 | 0 | $0 |
| Hamish Norton | 董事 | 2026年6月16日 A | 23500 | 0 | 0 | $0 |
| William G Quigley III | 董事 | 2026年6月16日 A | 23500 | 0 | 0 | $0 |
| SOKOLOW NICOLAS | 董事 | 2026年6月16日 A | 79231 | 0 | 0 | $0 |
| Gianmaria C Delzanno | 董事 | 2025年5月30日 A | — | 0 | 0 | $0 |
| Deborah A Decotis | 董事 | 2025年5月30日 A | — | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 1 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 |
|---|---|---|---|---|---|
| Warren B. Kanders, Kanders SAF, LLC ×3 申报 | 2026年6月18日 | 26.40% | 修订 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 42 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 | 0.25% | 107383 SH | 2026年8月8日 | 每日 |
| BFOR · ALPS ETF Trust | 0.23% | 15556 NS | 2026年5月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.19% | 61244 NS | 2026年4月30日 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.11% | 297458 SH | 2026年8月8日 | 每日 |
| FYC · First Trust Exchange-Traded Alpha... | 0.11% | 37344 NS | 2026年4月30日 | N-PORT |
| ITA · iShares Trust | 0.07% | 310288 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.07% | 288892 SH | 2026年8月8日 | 每日 |
| DFEN · Direxion Shares ETF Trust | 0.05% | 6291 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 33792 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.04% | 9441 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.03% | 791709 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.03% | 8604 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 181435 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 141062 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 26415 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.03% | 12369 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 20454 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.02% | 1340 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.02% | 3480 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 137877 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1234 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.01% | 1048 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 8978 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.01% | 1985 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 350435 SH | 2026年8月8日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.01% | 38952 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.01% | 1060 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1013 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 82933 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1111 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 27 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 18372 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3269 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8565 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1176 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 42844 SH | 2026年8月8日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 10351 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 6811 SH | 2026年8月8日 | 每日 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 15098 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 11 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 943854 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2690 SH | 2026年8月8日 | 每日 |