CENT Central Garden & Pet Company - Common Stock
NASDAQ · Consumer products · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 五月 7, 2026
$39.81
· % 处于52周区间
· 高于低点
· 至高点
$28.7752周低点
$46.9752周高点
P/E (TTM)
14.5
EPS (TTM)
$2.75
收入 (TTM)
$3.16B
CENT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$39.81
P/E (TTM)
14.5
EPS (TTM)
$2.75
收入 (TTM)
$3.16B
ROE (TTM)
10.7%
负债/权益 (MRQ)
0.7
52周区间
$29–$47
CENT 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 |
|---|---|---|
| 2024年2月9日 | 1277-for-1000 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$3.13B2023-09-30 → 2025-09-27
EPS$2.552023-09-30 → 2025-09-27
自由现金流$291M2023-09-30 → 2025-09-27
净利率5.4%2023-09-30 → 2025-09-27
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 | CENT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 14.5 | · | 21.0 | 低估 | |
| PEG Ratio (市盈率增长比) | ≈4.8 | · | · | · |
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 | CENT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 32.2% | · | 38.3% | 弱 | |
| 营业利润率 (TTM) | 8.2% | · | 15.1% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 10.8% | · | 14.2% | 持平 | |
| 税前利润率 (TTM) | 7.2% | · | 13.0% | 弱 | |
| 净利润率 (TTM) | 5.4% | · | 9.1% | 持平 | |
| ROA (TTM) | 4.6% | · | 8.5% | 弱 | |
| ROE (TTM) | 10.7% | · | 25.8% | 弱 | |
| ROIC | 6.8% | · | 17.7% | 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 | CENT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.7 | · | 0.6 | 高负债 | |
| 流动比率 (MRQ) | 3.4 | · | 1.9 | 流动性强 | |
| Quick Ratio (速动比率) | 2.2 | · | 0.7 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.7 | · | 0.6 | 高负债 | |
| Interest Coverage (利息保障倍数) | 4.3 | · | · | · |
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 | CENT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -2.2% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -2.1% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 3.0% | · | · | · | |
| EPS YoY | 57.4% | · | · | · | |
| Net Income YoY (净利润同比增长) | 50.8% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 4.4% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 3.0% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 2.3% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 6.2% | · | · | · |
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 | CENT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.9 | · | 0.8 | 持平 | |
| Inventory Turnover (库存周转率) | 2.8 | · | 5.2 | 弱 | |
| Receivables Turnover (应收账款周转率) | 8.6 | · | 8.5 | 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。) | ≈$521.5K | · | · | · |
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 |
|---|---|---|---|
| 二月 6, 2007 | $22.87 | USD | ≈198.8% |
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
22.4%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 12, 2026 | $1.54 | $1.56 | -1.4% |
| 2026年3月31日 | $1.29 | $1.12 | 15.4% | |
| 2025年12月31日 | $0.21 | $0.14 | 49.1% | |
| 2025年9月30日 | $-0.09 | $-0.20 | 54.8% | |
| 2025年6月30日 | $1.56 | $1.46 | 7.2% | |
| 2025年3月31日 | $1.04 | $0.95 | 9.6% |
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 | $3.13B | $3.20B | $3.31B | $3.34B | $3.30B | $2.70B | $2.38B | $2.22B | $2.05B | $1.83B | $1.65B | $1.60B | |
| Cost of Revenue | $2.13B | $2.26B | $2.36B | $2.35B | $2.33B | $1.90B | $1.68B | $1.54B | $1.42B | $1.28B | $1.16B | $1.15B | |
| Gross Profit | $997M | $944M | $947M | $992M | $971M | $797M | $704M | $675M | $633M | $553M | $488M | $454M | |
| SG&A Expense | $747M | $758M | $736M | $732M | $716M | $599M | $552M | $508M | $477M | $422M | $389M | $398M | |
| Operating Income | $250M | $185M | $211M | $260M | $254M | $198M | $152M | $167M | $156M | $129M | $91M | $56M | |
| Interest Expense | $58M | $58M | $57M | $58M | $59M | $44M | $43M | $39M | $28M | $43M | $40M | $43M | |
| Interest Income | $25M | $20M | $7M | $719.0K | $415.0K | $4M | $10M | $3M | $147.0K | $140.0K | $129.0K | $94.0K | |
| Other Non-op | $-480.0K | $-5M | $1M | $-4M | $-2M | $-4M | $243.0K | $-4M | $-2M | $-17M | $13.0K | $403.0K | |
| Pretax Income | $217M | $142M | $162M | $199M | $195M | $154M | $119M | $127M | $126M | $70M | $52M | $14M | |
| Income Tax | $53M | $33M | $36M | $46M | $42M | $32M | $27M | $3M | $47M | $24M | $19M | $4M | |
| Net Income | $163M | $108M | $126M | $152M | $152M | $121M | $93M | $124M | $79M | $45M | $32M | $9M | |
| EPS (Basic) | $2.58 | $1.64 | $1.92 | $2.29 | $2.81 | $2.23 | $1.63 | $2.39 | $1.57 | $0.91 | $0.66 | $0.18 | |
| EPS (Diluted) | $2.55 | $1.62 | $1.88 | $2.24 | $2.75 | $2.20 | $1.61 | $2.32 | $1.52 | $0.87 | $0.64 | $0.18 | |
| Shares (Basic) | 63,094,000 | 65,711,000 | 65,493,000 | 66,525,000 | 53,914,000 | 54,008,000 | 56,770,000 | 51,716,000 | 50,230,000 | 48,964,000 | 48,562,000 | 48,880,000 | |
| Shares (Diluted) | 63,815,000 | 66,860,000 | 66,783,000 | 68,031,000 | 55,248,000 | 54,738,000 | 57,611,000 | 53,341,000 | 51,820,000 | 51,075,000 | 49,638,000 | 49,397,000 | |
| EBITDA | $335M | $276M | $298M | $341M | $329M | $253M | $203M | $215M | $199M | $169M | $125M | $92M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $882M | $754M | $489M | $177M | $426M | $653M | $498M | $482M | $32M | $93M | $48M | $79M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $10M | |
| Receivables | $325M | $326M | $333M | $377M | $385M | $392M | $300M | $276M | $238M | $201M | $207M | $194M | |
| Inventory | $722M | $758M | $838M | $938M | $685M | $440M | $466M | $428M | $382M | $362M | $336M | $326M | |
| Prepaid Expense | $30M | $34M | $33M | $47M | $34M | $27M | $30M | $21M | $18M | $16M | $50M | $48M | |
| Current Assets | $1.98B | $1.89B | $1.71B | $1.55B | $1.54B | $1.53B | $1.31B | $1.22B | $683M | $683M | $654M | $672M | |
| PP&E (Net) | $363M | $379M | $392M | $397M | $329M | $245M | $245M | $218M | $181M | $158M | $163M | $167M | |
| PP&E (Gross) | $929M | $914M | $883M | $856M | $754M | $649M | $624M | $573M | $513M | $459M | $445M | $420M | |
| Accum. Depreciation | $566M | $534M | $492M | $459M | $425M | $404M | $379M | $355M | $332M | $301M | $282M | $253M | |
| Goodwill | $555M | $551M | $546M | $546M | $369M | $290M | $286M | $281M | $256M | $231M | $209M | $209M | |
| Intangibles | $448M | $473M | $497M | $543M | $134M | $135M | $146M | $152M | $116M | $96M | $76M | $88M | |
| Other Non-current Assets | $61M | $58M | $63M | $55M | $575M | $29M | $40M | $39M | $71M | $12M | $30M | $14M | |
| Total Assets | $3.63B | $3.55B | $3.38B | $3.28B | $3.12B | $2.34B | $2.03B | $1.91B | $1.31B | $1.18B | $1.10B | $1.15B | |
| Accounts Payable | $235M | $213M | $191M | $216M | $246M | $205M | $149M | $110M | $103M | $102M | $89M | $88M | |
| Accrued Liabilities | $247M | $245M | $216M | $202M | $235M | $201M | $129M | $103M | $117M | $99M | $88M | $84M | |
| Current Liabilities | $539M | $515M | $458M | $466M | $522M | $440M | $279M | $213M | $220M | $202M | $177M | $173M | |
| Capital Leases | $192M | $173M | $136M | $148M | $130M | $87M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $63M | $53M | $47M | |
| Other Non-current Liabilities | · | · | · | · | · | · | $57M | $49M | $54M | $29M | $52M | $39M | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $694M | $693M | $692M | $396M | $395M | $397M | $450M | |
| Total Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $694M | $693M | $692M | $396M | $395M | $400M | $450M | |
| Retained Earnings | $1.02B | $960M | $859M | $755M | $646M | $511M | $422M | $363M | $239M | $161M | $116M | $86M | |
| AOCI | $-4M | $-3M | $-3M | $-4M | $-831.0K | $-1M | $-2M | $-1M | $-951.0K | $-1M | $164.0K | $1M | |
| Stockholders' Equity | $1.58B | $1.56B | $1.45B | $1.33B | $1.22B | $1.08B | $996M | $952M | $636M | $553M | $505M | $485M | |
| Liabilities + Equity | $3.63B | $3.55B | $3.38B | $3.28B | $3.12B | $2.34B | $2.03B | $1.91B | $1.31B | $1.18B | $1.13B | $1.15B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 12,437,307 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $91M | $88M | $81M | $75M | $55M | $51M | $47M | $43M | $40M | $34M | $36M | |
| Stock-based Comp | $21M | $21M | $28M | $26M | $23M | $19M | $15M | $12M | $11M | $8M | $8M | $8M | |
| Deferred Tax | $-2M | $-14M | $-12M | $28M | $-15M | $-7M | $7M | $-5M | $11M | $3M | $16M | $6M | |
| Amort. of Intangibles | $27M | $34M | $34M | $35M | $16M | $14M | $14M | $13M | $9M | $6M | $4M | $4M | |
| Other Non-cash | $66M | $190M | $153M | $-321M | $16M | $76M | $40M | $-63M | $-29M | $55M | $-2M | $69M | |
| Operating Cash Flow | $333M | $395M | $382M | $-34M | $251M | $264M | $205M | $114M | $114M | $151M | $87M | $126M | |
| CapEx | $41M | $43M | $54M | $115M | $80M | $43M | $32M | $38M | $45M | $28M | $22M | $17M | |
| Investing Cash Flow | $-45M | $-105M | $-35M | $-143M | $-899M | $-48M | $-76M | $-141M | $-163M | $-91M | $-50M | · | |
| Debt Issued | · | · | $0 | $0 | $900M | $0 | $0 | $300M | $0 | $400M | $0 | $0 | |
| Net Debt Issued | $-231.0K | $-370.0K | $-338.0K | $-1M | $470M | $-113.0K | $-46M | $300M | $-463.0K | $-307.0K | $-50M | $-367.0K | |
| Stock Issued | $0 | $1.0K | $0 | · | · | $0 | $0 | $196M | $0 | $324.0K | $200.0K | $1M | |
| Stock Repurchased | $155M | $24M | $37M | $62M | $28M | $59M | $63M | $14M | $28M | $11M | $18M | $2M | |
| Net Stock Activity | $-155M | $-24M | $-37M | $-62M | $-28M | $-59M | $-63M | $182M | $-28M | $-11M | $-18M | $-1M | |
| Financing Cash Flow | $-157M | $-25M | $-38M | $-67M | $420M | $-61M | $-111M | $475M | $-10M | $-14M | $-68M | · | |
| Net Change in Cash | $130M | $266M | $311M | $-247M | $-227M | $156M | $18M | $448M | $-59M | $45M | $-31M | $64M | |
| Taxes Paid | $62M | $54M | $18M | $35M | $71M | $26M | $15M | $20M | $11M | $10M | $3M | $826.0K | |
| Free Cash Flow | $291M | $352M | $328M | $-149M | $171M | $221M | $173M | $76M | $70M | $124M | $65M | $109M | |
| Levered FCF | $247M | $308M | $283M | $-194M | $125M | $186M | $140M | $38M | $52M | $96M | $40M | $79M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.9% | 29.5% | 28.6% | 29.7% | 29.4% | 29.5% | 29.5% | 30.5% | 30.8% | 30.2% | 29.6% | 28.3% | |
| Operating Margin | 8.0% | 5.8% | 6.4% | 7.8% | 7.7% | 7.3% | 6.4% | 7.5% | 7.6% | 7.1% | 5.5% | 3.5% | |
| Net Margin | 5.2% | 3.4% | 3.8% | 4.6% | 4.6% | 4.5% | 3.9% | 5.6% | 3.8% | 2.4% | 1.9% | 0.55% | |
| Pretax Margin | 6.9% | 4.5% | 4.9% | 6.0% | 5.9% | 5.7% | 5.0% | 5.8% | 6.2% | 3.8% | 3.1% | 0.86% | |
| EBITDA Margin | 10.7% | 8.6% | 9.0% | 10.2% | 10.0% | 9.4% | 8.5% | 9.7% | 9.7% | 9.3% | 7.6% | 5.7% | |
| ROA | 4.5% | 3.0% | 3.7% | 4.6% | 4.9% | 5.2% | 4.5% | 6.8% | 6.0% | 3.7% | 2.8% | 0.76% | |
| ROE | 10.5% | 6.9% | 8.7% | 11.3% | 12.3% | 11.3% | 9.1% | 14.6% | 12.5% | 8.0% | 6.3% | 1.8% | |
| ROIC | 6.8% | 5.2% | 6.2% | 7.9% | 8.3% | 8.8% | 7.0% | 9.9% | 9.6% | 8.9% | 6.5% | 4.3% |
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 | 3.7 | 3.7 | 3.7 | 3.3 | 3.0 | 3.5 | 4.7 | 5.7 | 3.1 | 3.5 | 3.7 | 3.9 | |
| Quick Ratio | 2.2 | 2.1 | 1.8 | 1.2 | 1.6 | 2.4 | 2.9 | 3.6 | 1.2 | 1.5 | 1.4 | 1.6 | |
| Debt / Equity | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | |
| Interest Coverage | 4.3 | 3.2 | 3.7 | 4.5 | 4.3 | 4.5 | 3.6 | 4.3 | 5.5 | 3.0 | 2.3 | 1.3 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.6 | 1.5 | 1.4 | 1.4 | |
| Inventory Turnover | 2.8 | 2.9 | 2.8 | 2.6 | 3.6 | 4.4 | 3.6 | 3.6 | 3.7 | 3.5 | 3.4 | 3.3 | |
| Receivables Turnover | 8.6 | 7.7 | 8.0 | 7.6 | 7.5 | 6.0 | 6.9 | 7.1 | 7.9 | 8.3 | 7.7 | 7.9 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | · | · | $38.97 | |
| Revenue / Share | $49.03 | $47.87 | $61.96 | $61.34 | $59.80 | $49.24 | $41.36 | $41.53 | $39.65 | $35.81 | $33.26 | $32.48 | |
| Cash Flow / Share | $5.21 | $5.91 | $7.14 | $-0.63 | $4.54 | $4.83 | $3.56 | $2.14 | $2.21 | $2.96 | $1.76 | $2.56 | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | $6.33 | |
| EPS (TTM) | $2.55 | $1.62 | $1.88 | $2.24 | $2.75 | $2.20 | $1.61 | $2.32 | $1.52 | $0.87 | $0.64 | $0.18 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -3.3% | -0.85% | 1.1% | 22.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -1.1% | 7.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 57.4% | -13.8% | -16.1% | -18.6% | 25.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.4% | -16.2% | -5.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.8% | -14.1% | -17.4% | 0.27% | 25.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | -10.7% | 1.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.13B | $3.20B | $3.31B | $3.34B | $3.30B | $2.70B | $2.38B | $2.22B | $2.05B | $1.83B | $1.65B | $1.60B | |
| Net Income TTM | $163M | $108M | $126M | $152M | $152M | $121M | $93M | $124M | $79M | $45M | $32M | $9M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $75M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $436M | |
| P/E | 13.0 | 22.6 | 18.4 | 13.2 | 13.3 | 13.5 | 14.4 | 12.2 | 20.0 | 22.8 | 20.1 | 33.5 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | 0.6 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | 0.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 4.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 4.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.3 | |
| Earnings Yield | 7.7% | 4.4% | 5.4% | 7.6% | 7.5% | 7.4% | 7.0% | 8.2% | 5.0% | 4.4% | 5.0% | 3.0% |
损益表
| 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 | $906M | $617M | $678M | $961M | $834M | $656M | $670M | $996M | $900M | $635M | $750M | $1.02B | $909M | $628M | $707M | $1.02B | |
| Cost of Revenue | $607M | $427M | $482M | $629M | $560M | $461M | $501M | $679M | $621M | $456M | $553M | $705M | $649M | $456M | $508M | $708M | |
| Gross Profit | $300M | $191M | $197M | $332M | $273M | $196M | $169M | $317M | $279M | $179M | $197M | $318M | $260M | $172M | $200M | $308M | |
| SG&A Expense | $186M | $174M | $203M | $197M | $180M | $168M | $201M | $201M | $185M | $170M | $188M | $195M | $182M | $171M | $187M | $194M | |
| Operating Income | $114M | $17M | $-6M | $135M | $93M | $28M | $-32M | $116M | $93M | $8M | $9M | $123M | $78M | $406.0K | $13M | $114M | |
| Interest Expense | · | · | · | · | · | $14M | $14M | $15M | $14M | $14M | $13M | $15M | $15M | $14M | $15M | $14M | |
| Interest Income | $5M | $7M | $7M | $6M | $5M | $7M | $8M | $5M | $3M | $5M | $5M | $1M | $186.0K | $693.0K | $529.0K | $87.0K | |
| Other Non-op | $-351.0K | $182.0K | $-576.0K | $1M | $744.0K | $-2M | $-6M | $225.0K | $-171.0K | $993.0K | $-2M | $853.0K | $595.0K | $2M | $-2M | $-759.0K | |
| Pretax Income | $105M | $9M | $-14M | $127M | $85M | $19M | $-45M | $106M | $82M | $-302.0K | $-379.0K | $111M | $64M | $-12M | $-3M | $99M | |
| Income Tax | $25M | $2M | $-3M | $32M | $20M | $4M | $-11M | $25M | $19M | $-869.0K | $-3M | $27M | $15M | $-3M | $-1M | $23M | |
| Net Income | $79M | $7M | $-10M | $95M | $64M | $14M | $-34M | $80M | $62M | $430.0K | $3M | $83M | $48M | $-8M | $-2M | $75M | |
| EPS (Basic) | $1.29 | $0.11 | $-0.16 | $1.53 | $0.99 | $0.22 | $-0.52 | $1.21 | $0.94 | $0.01 | $0.08 | $1.27 | $0.73 | $-0.16 | $-0.60 | $1.42 | |
| EPS (Diluted) | $1.28 | $0.11 | $-0.16 | $1.52 | $0.98 | $0.21 | $-0.51 | $1.19 | $0.93 | $0.01 | $0.07 | $1.25 | $0.72 | $-0.16 | $-0.58 | $1.39 | |
| Shares (Basic) | 61,379,000 | 61,409,000 | · | 61,980,000 | 64,140,000 | 64,552,000 | · | 65,850,000 | 65,638,000 | 65,415,000 | · | 65,580,000 | 65,554,000 | 52,478,000 | · | 53,237,000 | |
| Shares (Diluted) | 61,869,000 | 62,064,000 | · | 62,610,000 | 64,879,000 | 65,449,000 | · | 66,945,000 | 66,831,000 | 66,785,000 | · | 66,725,000 | 66,918,000 | 52,478,000 | · | 54,329,000 | |
| EBITDA | $135M | $37M | · | $157M | $114M | $50M | · | $139M | $116M | $31M | · | $145M | $100M | $22M | · | $134M |
资产负债表
| 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 | $653M | $721M | $882M | $713M | $517M | $618M | $754M | $570M | $301M | $341M | $489M | $333M | $61M | $88M | $177M | $196M | |
| Receivables | $603M | $358M | $325M | $523M | $579M | $399M | $326M | $508M | $578M | $371M | · | $493M | $565M | $329M | · | $506M | |
| Inventory | $782M | $836M | $722M | $718M | $824M | $816M | $758M | $785M | $914M | $948M | · | $865M | $967M | $1.02B | · | $883M | |
| Prepaid Expense | $33M | $34M | $30M | $31M | $41M | $40M | $34M | $33M | $42M | $39M | · | $37M | $48M | $57M | · | $36M | |
| Current Assets | $2.09B | $1.97B | $1.98B | $2.00B | $1.98B | $1.89B | $1.89B | $1.91B | $1.85B | $1.71B | · | $1.74B | $1.65B | $1.51B | · | $1.63B | |
| PP&E (Net) | · | · | $363M | · | · | · | $379M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $929M | · | · | · | $914M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $566M | · | · | · | $534M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $555M | $555M | $555M | $555M | $555M | $551M | $551M | $546M | $546M | $546M | $546M | $546M | $546M | $546M | $546M | $512M | |
| Intangibles | $435M | $441M | $448M | $455M | $462M | $466M | $473M | $473M | $481M | $489M | $497M | $512M | $525M | $534M | $543M | $491M | |
| Other Non-current Assets | $115M | $118M | $61M | $61M | $61M | $64M | $58M | $106M | $104M | $106M | · | $55M | $55M | $55M | · | $126M | |
| Total Assets | $3.75B | $3.64B | $3.63B | $3.66B | $3.63B | $3.54B | $3.55B | $3.61B | $3.54B | $3.42B | $3.38B | $3.42B | $3.35B | $3.23B | $3.28B | $3.35B | |
| Accounts Payable | $276M | $264M | $235M | $211M | $264M | $222M | $213M | $191M | $237M | $212M | · | $198M | $225M | $194M | · | $241M | |
| Accrued Liabilities | $277M | $257M | $247M | $294M | $275M | $263M | $245M | $277M | $268M | $230M | · | $248M | $201M | $179M | · | $229M | |
| Current Liabilities | $605M | $574M | $539M | $562M | $598M | $544M | $515M | $521M | $556M | $494M | · | $496M | $476M | $423M | · | $516M | |
| Capital Leases | $174M | $181M | $192M | $188M | $176M | $163M | $173M | $151M | $135M | $137M | · | $132M | $136M | $145M | · | $155M | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.21B | $1.19B | · | $1.19B | |
| Total Debt | $1.19B | $1.19B | · | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.21B | $1.19B | · | $1.19B | |
| Retained Earnings | $1.09B | $1.01B | $1.02B | $1.02B | $970M | $936M | $960M | $1.00B | $921M | $859M | · | $858M | $787M | $741M | · | $771M | |
| AOCI | $-4M | $-3M | $-4M | $-4M | $-5M | $-5M | $-3M | $-3M | $-3M | $-2M | · | $-2M | $-4M | $-3M | · | $-2M | |
| Stockholders' Equity | $1.65B | $1.58B | $1.58B | $1.59B | $1.54B | $1.52B | $1.56B | $1.59B | $1.51B | $1.45B | · | $1.45B | $1.37B | $1.32B | · | $1.35B | |
| Liabilities + Equity | $3.75B | $3.64B | $3.63B | $3.66B | $3.63B | $3.54B | $3.55B | $3.61B | $3.54B | $3.42B | · | $3.42B | $3.35B | $3.23B | · | $3.35B |
现金流
| 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 | $21M | $21M | $21M | $21M | $21M | $22M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $23M | $20M | |
| Stock-based Comp | $5M | $5M | $5M | $6M | $4M | $6M | $5M | $6M | $3M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $1M | $2M | $-7M | $2M | $1M | $1M | $-18M | $949.0K | $1M | $1M | $-21M | $2M | $4M | $3M | $20M | $-69M | |
| Other Non-cash | · | $-104M | · | · | · | $-112M | · | · | · | $-100M | · | · | · | $-86M | · | · | |
| Operating Cash Flow | $-50M | $-70M | $183M | $265M | $-47M | $-69M | $203M | $286M | $-25M | $-70M | $154M | $325M | $-34M | $-63M | $48M | $190M | |
| CapEx | $10M | $11M | $11M | $14M | $11M | $6M | $10M | $14M | $9M | $10M | $13M | $11M | $13M | $18M | $17M | $23M | |
| Investing Cash Flow | $-11M | $-68M | $-11M | $-14M | $-11M | $-9M | $-11M | $-14M | $-10M | $-70M | $7M | $-11M | $-13M | $-18M | $-42M | $-24M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-14.0K | · | · | · | $-78.0K | · | · | · | $-85.0K | · | · | · | $-88.0K | · | · | |
| Stock Repurchased | $8M | $20M | $332.0K | $57M | $44M | $54M | $9M | $3M | $5M | $7M | $4M | $17M | $7M | $9M | $20M | $23M | |
| Net Stock Activity | · | $-20M | · | · | · | $-54M | · | · | · | $-7M | · | · | · | $-9M | · | · | |
| Financing Cash Flow | $-8M | $-23M | $-361.0K | $-57M | $-44M | $-55M | $-9M | $-3M | $-5M | $-8M | $-4M | $-42M | $18M | $-9M | $-21M | $-23M | |
| Net Change in Cash | $-68M | $-161M | $171M | $196M | $-101M | $-136M | $184M | $269M | $-40M | $-147M | $156M | $273M | $-28M | $-90M | $-16M | $142M | |
| Taxes Paid | · | · | $17M | $31M | · | · | $16M | $24M | · | · | $13M | $3M | · | · | $4M | $7M | |
| Free Cash Flow | · | $-81M | · | · | · | $-75M | · | · | · | $-80M | · | · | · | $-81M | · | · | |
| Levered FCF | · | · | · | · | · | $-86M | · | · | · | $-53M | · | · | · | $-92M | · | · |
盈利能力
| 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 | 33.1% | 30.9% | · | 34.5% | 32.8% | 29.8% | · | 31.8% | 31.0% | 28.2% | · | 31.1% | 28.6% | 27.4% | · | 30.3% | |
| Operating Margin | 12.6% | 2.7% | · | 14.1% | 11.2% | 4.3% | · | 11.6% | 10.4% | 1.3% | · | 12.0% | 8.6% | 0.06% | · | 11.2% | |
| Net Margin | 8.8% | 1.1% | · | 9.9% | 7.6% | 2.1% | · | 8.0% | 6.9% | 0.07% | · | 8.1% | 5.3% | -1.3% | · | 7.4% | |
| Pretax Margin | 11.5% | 1.5% | · | 13.2% | 10.2% | 2.8% | · | 10.6% | 9.1% | -0.05% | · | 10.8% | 7.0% | -1.9% | · | 9.8% | |
| EBITDA Margin | 14.9% | 6.0% | · | 16.3% | 13.7% | 7.6% | · | 13.9% | 12.9% | 4.9% | · | 14.1% | 11.0% | 3.5% | · | 13.2% | |
| ROA | 2.1% | 0.19% | · | 2.6% | 1.8% | 0.40% | · | 2.3% | 1.8% | 0.01% | · | 2.5% | 1.4% | -0.27% | · | 2.3% | |
| ROE | 5.0% | 0.44% | · | 6.0% | 4.2% | 0.94% | · | 5.2% | 4.3% | 0.03% | · | 5.9% | 3.6% | -0.66% | · | 5.8% | |
| ROIC | 3.1% | 0.46% | · | 3.6% | 2.6% | 0.79% | · | 3.2% | 2.6% | -0.60% | · | 3.5% | 2.3% | 0.01% | · | 3.4% |
流动性与偿付能力
| 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 | 3.4 | 3.4 | · | 3.6 | 3.3 | 3.5 | · | 3.7 | 3.3 | 3.5 | · | 3.5 | 3.5 | 3.6 | · | 3.2 | |
| Quick Ratio | 2.1 | 1.9 | · | 2.2 | 1.8 | 1.9 | · | 2.1 | 1.6 | 1.4 | · | 1.7 | 1.3 | 1.0 | · | 1.4 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | 1.9 | · | 7.9 | 6.5 | 0.6 | · | 8.4 | 5.2 | 0.0 | · | 7.9 |
效率
| 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 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.5 | · | 0.8 | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.5 | · | 0.8 | 0.7 | 0.5 | · | 0.9 | |
| Receivables Turnover | 1.5 | 1.6 | · | 1.9 | 1.4 | 1.7 | · | 2.0 | 1.6 | 1.8 | · | 2.0 | 1.5 | 1.9 | · | 2.0 |
每股
| 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 / Share | $14.65 | $9.95 | · | $15.35 | $12.85 | $10.03 | · | $14.88 | $13.47 | $11.88 | · | $19.17 | $16.98 | $11.96 | · | $18.69 | |
| Cash Flow / Share | · | $-1.13 | · | · | · | $-1.05 | · | · | · | $-1.31 | · | · | · | $-1.21 | · | · | |
| EPS (TTM) | $2.75 | $2.45 | · | · | $1.87 | $1.82 | · | $2.20 | $2.26 | $2.05 | · | $1.23 | $1.37 | $1.92 | · | $2.78 |
估值 (TTM)
| 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 | $3.16B | $3.09B | · | · | $3.16B | $3.22B | · | $3.28B | $3.31B | $3.32B | · | $3.27B | $3.26B | $3.30B | · | $3.37B | |
| Net Income TTM | $171M | $156M | · | · | $123M | $122M | · | $145M | $148M | $135M | · | $121M | $113M | $135M | · | $151M | |
| P/E | 13.5 | 13.3 | · | · | 19.2 | 21.5 | · | 17.5 | 19.0 | 19.1 | · | 24.0 | 22.7 | 15.4 | · | 12.4 | |
| Earnings Yield | 7.4% | 7.5% | · | · | 5.2% | 4.7% | · | 5.7% | 5.3% | 5.2% | · | 4.2% | 4.4% | 6.5% | · | 8.1% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|
| 收入 | $3.13B | · | · | $3.20B | · |
| 毛利率 % | 31.9% | · | · | 29.5% | · |
| 营业利润率 % | 8.0% | · | · | 5.8% | · |
| 净收入 | $163M | · | · | $108M | · |
| 稀释后每股收益 (EPS) | $2.55 | · | · | $1.62 | · |
| 指标 | 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.8 | · | · | 0.8 | · |
| 流动比率 | 3.7 | · | · | 3.7 | · |
| 速动比率 | 2.2 | · | · | 2.1 | · |
| 指标 | 2025-09-27 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|
| 自由现金流 | $291M | · | · | $352M | · |
机构持有人 (13F) 198 家申报者 · $437.5M 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
198
持有价值
$437.5M
新仓位
30
已退出持仓
17
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 |
|---|---|---|---|---|
| 30 (0 与上一季度对比) | 17 (+7 与上一季度对比) | 71 (+15 与上一季度对比) | 46 (-9 与上一季度对比) | +380K |
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. | $75036804 | 1692305 | 17.15% | 股份 |
| VANGUARD GROUP INC | $36883831 | 1147242 | 8.43% | 股份 |
| Allspring Global Investments Holdings, LLC | $32614901 | 735398 | 7.46% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $28857620 | 650817 | 6.60% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23790849 | 536555 | 5.44% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $21086552 | 475565 | 4.82% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $20125944 | 453874 | 4.60% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $18354942 | 413959 | 4.20% | 股份 |
| STATE STREET CORP | $16957035 | 382432 | 3.88% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $9439410 | 212887 | 2.16% | 股份 |
| Nuveen, LLC | $8595043 | 193844 | 1.96% | 股份 |
| MORGAN STANLEY | $8392688 | 189280 | 1.92% | 股份 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $6725890 | 151689 | 1.54% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6265242 | 141300 | 1.43% | 股份 |
| Stenger Family Office, LLC | $6112641 | 24611 | 1.40% | 股份 |
| Creative Planning | $5586929 | 126002 | 1.28% | 股份 |
| BANK OF AMERICA CORP /DE/ | $5572251 | 125671 | 1.27% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5444464 | 122789 | 1.24% | 股份 |
| NORTHERN TRUST CORP | $5206935 | 117432 | 1.19% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $4649404 | 104858 | 1.06% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4550171 | 102620 | 1.04% | 股份 |
| MARSHALL WACE, LLP | $4545159 | 102507 | 1.04% | 股份 |
| Empowered Funds, LLC | $3565114 | 80404 | 0.81% | 股份 |
| Allianz Asset Management GmbH | $3336541 | 75249 | 0.76% | 股份 |
| RBF Capital, LLC | $3200284 | 72176 | 0.73% | 股份 |
| ROYCE & ASSOCIATES LP | $3112491 | 70196 | 0.71% | 股份 |
| MARTIN & CO INC /TN/ | $2943533 | 66386 | 0.67% | 股份 |
| Quantinno Capital Management LP | $2833370 | 63901 | 0.65% | 股份 |
| Invesco Ltd. | $2773555 | 62552 | 0.63% | 股份 |
| GOLDMAN SACHS GROUP INC | $2696493 | 60814 | 0.62% | 股份 |
| SEI INVESTMENTS CO | $2157575 | 48660 | 0.49% | 股份 |
| Bank of New York Mellon Corp | $2156475 | 48635 | 0.49% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $2135459 | 48161 | 0.49% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $1737019 | 39175 | 0.40% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $1677693 | 37837 | 0.38% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $1601871 | 36127 | 0.37% | 股份 |
| NORGES BANK | $1582938 | 35700 | 0.36% | 股份 |
| JPMORGAN CHASE & CO | $1478758 | 33156 | 0.34% | 股份 |
| HSBC HOLDINGS PLC | $1440974 | 32396 | 0.33% | 股份 |
| North Star Investment Management Corp. | $1422206 | 32075 | 0.33% | 股份 |
| BARCLAYS PLC | $1405223 | 31692 | 0.32% | 股份 |
| FIRST TRUST ADVISORS LP | $1328382 | 29959 | 0.30% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1321332 | 29800 | 0.30% | 买入期权 |
| State of New Jersey Common Pension Fund D | $1316277 | 29686 | 0.30% | 股份 |
| AMERIPRISE FINANCIAL INC | $1294197 | 29188 | 0.30% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1232120 | 27788 | 0.28% | 股份 |
| Public Sector Pension Investment Board | $1231898 | 27783 | 0.28% | 股份 |
| XTX Topco Ltd | $1117146 | 25195 | 0.26% | 股份 |
| Engineers Gate Manager LP | $1080876 | 24377 | 0.25% | 股份 |
| Qube Research & Technologies Ltd | $1056134 | 23819 | 0.24% | 股份 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| William E. Brown ×3 申报 | 2008年4月8日 | · | 初始申报 | · | SEC |
| Brooks M. Pennington III ×2 申报 | 2002年12月30日 | · | 初始申报 | · | 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 45 位内幕人士 · 24 位高管 · 24 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 |
|---|---|---|---|---|---|---|
| Nicholas Lahanas | Chief Executive Officer | 2026年5月16日 F | 122350 | 0 | 0 | $0 |
| Timothy P. Cofer | CEO | 2023年2月9日 F | 88958 | 0 | 0 | $0 |
| George C Roeth | President and CEO | 2019年6月1日 F | 104977 | 0 | 0 | $0 |
| Gus D Halas | Pres&CEO Central Operating Co | 2012年10月18日 F | 71579 | 0 | 0 | $0 |
| Glenn W Novotny | Pres./ Chief Executive Officer | 2007年8月2日 M | 262024 | 0 | 0 | $0 |
| Bradley G. Smith | Chief Financial Officer | 2026年2月11日 A | 17544 | 0 | 0 | $0 |
| Lori A. Varlas | SVP, CFO and Secretary | 2015年8月28日 M | 64662 | 0 | 0 | $0 |
| Stuart W Booth | Chief Financial Officer | 2010年6月4日 A | 6000 | 0 | 0 | $0 |
| Jeffrey A Blade | SVP & Chief Financial Officer | 2009年9月8日 A | 40000 | 0 | 0 | $0 |
| John Edward Hanson | President, Pet Consumer Prod | 2026年2月17日 S | 7155 | 0 | 1 | $-173750 |
| John D. Walker III | President, Garden Consumer Pro | 2026年2月11日 A | 69361 | 0 | 0 | $0 |
| Glen R. Fleischer | President, Pet Products Div. | 2010年6月4日 A | 50000 | 0 | 0 | $0 |
| HEIM JAMES V | President of Bus. Development | 2009年2月25日 F | 30462 | 0 | 0 | $0 |
| Bradley P Johnson | President - Garden Products | 2007年5月23日 A | 20000 | 0 | 0 | $0 |
| William E Brown | Chairman | 2026年3月25日 G | 937548 | 0 | 0 | $0 |
| Apur Rohit Patel | Chief Legal Officer | 2026年2月11日 A | 24861 | 0 | 0 | $0 |
| Howard Machek | Chief Accounting Officer | 2026年2月11日 A | 51868 | 0 | 0 | $0 |
| George A. Yuhas | General Counsel | 2026年1月20日 M | 8183 | 0 | 0 | $0 |
| Joyce M. Mccarthy | General Counsel | 2025年5月18日 F | 13359 | 0 | 0 | $0 |
| Michael A Reed | Executive Vice President | 2019年3月21日 F | 109121 | 0 | 0 | $0 |
| Steven R. Lamonte | EVP, President-Garden Segment | 2013年8月12日 A | 40000 | 0 | 0 | $0 |
| Paul Hibbert | SVP - Supply Chain | 2013年8月12日 A | 30523 | 0 | 0 | $0 |
| Janet M Brady | SVP, Human Resources | 2013年8月12日 A | 28904 | 0 | 0 | $0 |
| Frank Palantoni | Executive Vice President | 2012年3月26日 A | 57071 | 0 | 0 | $0 |
| Kay Schwichtenberg | 董事 | 2026年3月13日 A | 3734 | 0 | 0 | $0 |
| John Ranelli | 董事 | 2026年2月19日 S | 646 | 0 | 1 | $-126546 |
| Brooks Pennington III | 董事 | 2026年2月13日 G | 128906 | 0 | 0 | $0 |
| Brendan Dougher | 董事 | 2026年2月11日 A | 3584 | 0 | 1 | $-108485 |
| Randal D. Lewis | 董事 | 2026年2月11日 A | 7839 | 0 | 0 | $0 |
| Courtnee A Chun | 董事 | 2026年2月11日 A | 18263 | 0 | 0 | $0 |
| Christopher T Metz | 董事 | 2026年2月11日 A | 15305 | 0 | 1 | $-309100 |
| Mary Beth Springer | 董事 | 2026年2月11日 M | 26631 | 0 | 0 | $0 |
| Lisa Coleman | 董事 | 2025年2月12日 A | 13439 | 0 | 0 | $0 |
| Michael J Griffith | 董事 | 2024年2月13日 A | 12508 | 0 | 0 | $0 |
| Myers Daniel P. | 董事 | 2023年2月6日 A | 2940 | 0 | 0 | $0 |
| Michael Edwards | 董事 | 2021年7月7日 M | 4684 | 0 | 0 | $0 |
| Thomas J Colligan | 董事 | 2020年8月6日 M | 1547 | 0 | 0 | $0 |
| BALOUSEK JOHN | 董事 | 2020年8月5日 M | 2288 | 0 | 0 | $0 |
| Andrew K. Woeber | 董事 | 2018年2月13日 A | 1172 | 0 | 0 | $0 |
| Alfred A Piergallini | 董事 | 2017年12月8日 M | 65503 | 0 | 0 | $0 |
| David N Chichester | 董事 | 2016年12月8日 G | 14797 | 0 | 0 | $0 |
| Bruce A Westphal | 董事 | 2008年2月11日 A | 21205 | 0 | 0 | $0 |
| HOGAN DANIEL P JR | 董事 | 2004年2月10日 M | 8843 | 0 | 0 | $0 |
| Matthew Sirovich | 10% 所有者 | 2008年4月21日 P | 4349580 | 0 | 0 | $0 |
| William Lawrence Lynch | · | 2020年8月2日 F | 35683 | 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 38 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trus... | 0.51% | 4305 SH | 2026年10月1日 | 每日 |
| BSJS · Invesco Exchange-Traded Self-Inde... | 0.28% | 2148000 | 2026年10月1日 | 每日 |
| EBIT · Harbor ETF Trust | 0.15% | 412 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.10% | 49163 SH | 2026年10月1日 | 每日 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.07% | 5073 SH | 2026年10月1日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 9555 SH | 2026年8月19日 | 每日 |
| FSTA · FIDELITY COVINGTON TRUST | 0.04% | 14322 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.04% | 17193 SH | 2026年8月19日 | 每日 |
| VDC · VANGUARD WORLD FUND | 0.04% | 86292 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.04% | 68625 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.02% | 28432 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 7275 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.02% | 59937 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 260651 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 3970 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 233741 SH | 2026年8月19日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 112478 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 46895 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 31073 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.00% | 794 SH | 2026年9月10日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 400 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1296 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 8666 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 18871 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1158 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 670 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2288 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2875 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 2664 SH | 2026年9月4日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.00% | 174413 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 233674 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2230 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 493227 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 72667 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 78168 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 1114 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 315 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 1848 SH | 2026年9月11日 | 每日 |
CENT 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 · 11 位分析师
买入
中位数目标
$53.00
+33.1%
3 27.3%
强烈买入
6 54.5%
买入
1 9.1%
持有
1 9.1%
卖出
0 0.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-09-20平均目标 $53.00 +33.1%
← 低于所有目标
当前价格 $39.81
最低$46.00
平均值$53.00
最高$60.00
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 |
|---|---|---|---|---|---|---|
| CENT | · | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| CHD | · | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| SPB | · | 13.6 | -5.2% | · | · | · |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
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来源：SEC 10-Q 于 五月 7, 2026 申报