CPRI Capri Holdings Limited Ordinary Shares
$17.37
价格 · 五月 20, 2026
截至...的财报数据 二月 3, 2026
52周区间
$16–$28
10% of range
分析师评级
BUY
22 analysts
目标价
$27
+53% upside
P/E (TTM)
-2.0
ROE
-120.2%
净利润率
-26.6%
CPRI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$17.37
市值
$2.39B
P/E (TTM)
-2.0
每股收益 (TTM)
$-10.00
营收 (TTM)
$4.44B
股息收益率
—
ROE
-120.2%
负债/权益
4.1
52周区间
$16 – $28
CPRI 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
$4.44B
2016-04-02
→
2025-03-29
EPS
$-10.00
2016-04-02
→
2025-03-29
自由现金流
$153M
2016-04-02
→
2025-03-29
利润率
-26.6%
2016-04-02
→
2025-03-29
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
CPRI
同行中位数
P/E (TTM)
-2.0
40.0
P/S (TTM) (市销率 (TTM))
0.5
1.0
P/B (市净率)
6.5
3.5
EV / EBITDA (企业价值 / EBITDA)
-5.0
—
Price / FCF (股价/自由现金流)
15.6
—
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
CPRI
同行中位数
Gross Margin (毛利率)
63.6%
57.5%
Operating Margin (营业利润率)
-16.9%
—
Net Profit Margin (净利润率)
-26.6%
2.4%
ROA
-19.9%
3.3%
ROE
-120.2%
6.6%
ROIC
-64.5%
—
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
CPRI
同行中位数
Debt / Equity (负债/股东权益比率)
4.1
34.5
Current Ratio (流动比率)
1.1
1.6
Quick Ratio (速动比率)
0.3
—
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
CPRI
同行中位数
Revenue YoY (营收同比增长)
-14.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-7.7%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
CPRI
同行中位数
CPRI 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
22 位分析师
- 强烈买入 6 27.3%
- 买入 8 36.4%
- 持有 8 36.4%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
16 位分析师 · 2026-05-20
中位数
$24.00
平均值
$26.59
← 低于所有目标
$17.37
最低
$20.00
最高
$45.50
中位数目标
$24.00
+38.2%
平均目标
$26.59
+53.1%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.02%
下次报告
五月 27, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2025年12月31日 | $0.81 | $0.79 | 0.02% |
| 2025年9月30日 | $-0.03 | $0.14 | -0.17% |
| 2025年6月30日 | $0.50 | $0.13 | 0.37% |
| 2025年3月31日 | $-0.30 | $-0.15 | -0.15% |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.44B | $5.17B | $5.62B | $5.65B | $4.06B | $5.55B | $5.24B | $4.72B | $4.49B | $4.71B | $4.37B | $3.31B | |
| Cost of Revenue | · | · | $1.90B | $1.91B | $1.46B | $2.28B | $2.06B | $1.86B | $1.83B | $1.91B | $1.72B | $1.29B | |
| Gross Profit | $2.83B | $3.34B | $3.72B | $3.74B | $2.60B | $3.27B | $3.18B | $2.86B | $2.66B | $2.80B | $2.65B | $2.02B | |
| SG&A Expense | $2.58B | $2.78B | $2.71B | $2.53B | $2.02B | $2.46B | $2.08B | $1.77B | $1.54B | $1.43B | $1.25B | $927M | |
| Operating Expenses | $3.58B | $3.58B | $3.04B | $2.84B | $2.58B | $3.46B | $2.44B | $2.11B | $1.97B | $1.62B | $1.39B | $1.01B | |
| Operating Income | $-752M | $-241M | $679M | $903M | $19M | $-192M | $735M | $749M | $690M | $1.18B | $1.26B | $1.01B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $393.0K | |
| Other Non-op | $-8M | $1M | $3M | $2M | $7M | $6M | $4M | $2M | $6M | $4M | $2M | $0 | |
| Pretax Income | $-727M | $-283M | $648M | $915M | $3M | $-215M | $621M | $742M | $689M | $1.17B | $1.26B | $1.01B | |
| Income Tax | $452M | $-54M | $29M | $92M | $66M | $10M | $79M | $150M | $137M | $335M | $375M | $346M | |
| Net Income | $-1.18B | $-229M | $616M | $822M | $-62M | $-223M | $543M | $592M | $553M | $839M | $881M | $662M | |
| EPS (Basic) | $-10.00 | $-1.96 | $4.65 | $5.49 | $-0.41 | $-1.48 | $3.62 | $3.89 | $3.33 | $4.50 | $4.35 | $3.27 | |
| EPS (Diluted) | $-10.00 | $-1.96 | $4.60 | $5.39 | $-0.41 | $-1.48 | $3.58 | $3.82 | $3.29 | $4.44 | $4.28 | $3.22 | |
| Shares (Basic) | 118,256,350 | 117,014,420 | 132,532,009 | 149,724,675 | 150,453,568 | 150,714,598 | 149,765,468 | 152,283,586 | 165,986,733 | 186,293,295 | 202,680,572 | 202,582,945 | |
| Shares (Diluted) | 118,256,350 | 117,014,420 | 134,002,480 | 152,497,907 | 150,453,568 | 150,714,598 | 151,614,350 | 155,102,885 | 168,123,813 | 189,054,289 | 205,865,769 | 205,638,107 | |
| EBITDA | $-752M | $-241M | $679M | $903M | $184M | $8M | $923M | $931M | $888M | $1.35B | $1.39B | $1.08B |
资产负债表 30
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $199M | $249M | $169M | $232M | $592M | $172M | $163M | $228M | $702M | $979M | $971M | |
| Receivables | $215M | $332M | $369M | $434M | $373M | $308M | $383M | $290M | $266M | $308M | $363M | $298M | |
| Inventory | $701M | $862M | $1.06B | $1.10B | $736M | $827M | $953M | $661M | $549M | $547M | $520M | $427M | |
| Prepaid Expense | $156M | $215M | $195M | $192M | $205M | $167M | $221M | $148M | $122M | $113M | $128M | $50M | |
| Current Assets | $1.52B | $1.61B | $1.87B | $1.89B | $1.55B | $1.89B | $1.73B | $1.26B | $1.16B | $1.67B | $1.99B | $1.78B | |
| PP&E (Net) | $393M | $579M | $552M | $476M | $485M | $561M | $615M | $583M | $592M | $758M | $563M | $351M | |
| PP&E (Gross) | · | $1.22B | $1.25B | $1.20B | $1.71B | $1.80B | $1.68B | $1.55B | $1.39B | $1.13B | $822M | $531M | |
| Accum. Depreciation | $675M | $726M | $784M | $790M | $1.27B | $1.31B | $1.11B | $1.00B | $834M | $491M | $338M | $234M | |
| Goodwill | $199M | $1.11B | $1.29B | $1.42B | $1.50B | $1.49B | $1.66B | $848M | $120M | $23M | $14M | $14M | |
| Intangibles | $582M | $1.39B | $1.73B | $1.85B | $1.99B | $1.99B | $2.29B | $1.24B | $418M | $67M | $62M | $48M | |
| Other Non-current Assets | $99M | $212M | $226M | $250M | $178M | $167M | $242M | $74M | $42M | $24M | $34M | $23M | |
| Total Assets | $5.21B | $6.69B | $7.29B | $7.48B | $7.48B | $7.95B | $6.65B | $4.06B | $2.41B | $2.57B | $2.68B | $2.22B | |
| Accounts Payable | $379M | $352M | $475M | $555M | $512M | $428M | $371M | $294M | $176M | $131M | $114M | $144M | |
| Accrued Liabilities | $233M | $310M | $314M | $351M | $297M | $241M | $374M | $295M | $135M | $193M | $124M | $63M | |
| Short-term Debt | $24M | $11M | $4M | $21M | $17M | · | · | $200M | $133M | $0 | $0 | · | |
| Current Liabilities | $1.34B | $1.70B | $1.45B | $1.57B | $1.62B | $1.40B | $1.54B | $960M | $566M | $436M | $326M | $308M | |
| Capital Leases | $814M | $1.45B | $1.35B | $1.47B | $1.66B | $1.76B | · | · | · | · | · | · | |
| Deferred Tax | $233M | $362M | $508M | $432M | $397M | $465M | $438M | $186M | $80M | $4M | $7M | $6M | |
| Other Non-current Liabilities | $417M | $319M | $318M | $326M | $430M | $142M | $166M | $88M | $31M | $20M | $22M | $20M | |
| Total Liabilities | $4.84B | $5.09B | $5.45B | $4.92B | $5.32B | $5.78B | $4.21B | $2.04B | $815M | $567M | $444M | $411M | |
| Long-term Debt | $1.49B | $1.72B | $1.83B | $1.16B | $1.34B | $2.18B | $2.57B | $875M | $133M | $2M | $0 | · | |
| Total Debt | $1.52B | $1.73B | $1.83B | $1.18B | $1.36B | $2.18B | $2.57B | $1.07B | $133M | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.48B | $1.42B | $1.34B | $1.26B | $1.16B | $1.08B | $1.01B | $831M | $768M | $719M | $637M | $527M | |
| Retained Earnings | $4.30B | $5.48B | $5.71B | $5.09B | $4.27B | $4.33B | $4.71B | $4.15B | $3.56B | $3.01B | $2.17B | $1.29B | |
| Treasury Stock | $5.46B | $5.46B | $5.35B | $3.99B | $3.33B | $3.33B | $3.22B | $3.02B | $2.65B | $1.65B | $498M | $2M | |
| AOCI | $57M | $161M | $147M | $194M | $56M | $75M | $-66M | $51M | $-81M | $-81M | $-67M | $-6M | |
| Stockholders' Equity | $368M | $1.60B | $1.85B | $2.56B | $2.16B | $2.17B | $2.43B | $2.02B | $1.59B | $2.00B | $2.24B | $1.81B | |
| Liabilities + Equity | $5.21B | $6.69B | $7.29B | $7.48B | $7.48B | $7.95B | $6.65B | $4.06B | $2.41B | $2.57B | $2.68B | $2.22B | |
| Shares Outstanding | 117,913,201 | 116,629,634 | 117,347,045 | 221,967,000 | 219,223,000 | 149,425,612 | 150,932,306 | 149,698,407 | 155,833,304 | 176,441,891 | 199,656,833 | 204,261,580 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $193M | $188M | $179M | $193M | $165M | $200M | $188M | $182M | $198M | $172M | $131M | $77M | |
| Stock-based Comp | $59M | $72M | $78M | $85M | $71M | $70M | $60M | $50M | $34M | $48M | $49M | $29M | |
| Deferred Tax | $388M | $-187M | $-101M | $-58M | $-70M | $-73M | $-71M | $9M | $-60M | $-2M | $6M | $-30M | |
| Amort. of Intangibles | $44M | $45M | $44M | $49M | $47M | $49M | $37M | $26M | $22M | $11M | $7M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $102M | $11M | $0 | · | · | |
| Other Non-cash | · | · | · | · | $520M | $885M | $-26M | $230M | $304M | $171M | $-210M | $-105M | |
| Operating Cash Flow | $281M | $309M | $771M | $704M | $624M | $859M | $694M | $1.06B | $1.03B | $1.25B | $858M | $633M | |
| CapEx | $128M | $189M | $226M | $131M | $111M | $223M | $181M | $120M | $165M | $369M | $356M | $185M | |
| Investing Cash Flow | $-53M | $-135M | $183M | $58M | $-124M | $62M | $-2.12B | $-1.53B | $-651M | · | · | $-216M | |
| Debt Issued | $3.33B | $1.74B | $4.06B | $945M | $2.44B | $2.28B | $4.20B | $2.52B | $1.24B | $193M | · | · | |
| Net Debt Issued | $-218M | $-102M | $587M | $-187M | $-868M | $-394M | $1.64B | $737M | · | · | · | · | |
| Stock Repurchased | $4M | $107M | $1.36B | $661M | $1M | $102M | $207M | $361M | $1.00B | $1.15B | $495M | $2M | |
| Net Stock Activity | $-4M | $-107M | $-1.36B | $-661M | $-1M | $-102M | $-207M | $-361M | $-1.00B | $-1.15B | $-495M | $-2M | |
| Financing Cash Flow | $-242M | $-208M | $-776M | $-800M | $-870M | $-497M | $1.45B | $389M | $-850M | · | · | $71M | |
| Net Change in Cash | $-30M | $-51M | $84M | $-62M | $-358M | $420M | $9M | $-67M | $-472M | $-277M | $8M | $484M | |
| Free Cash Flow | $153M | $120M | $545M | $573M | $513M | $636M | $513M | $942M | $863M | $859M | $502M | $447M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $447M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.6% | 64.6% | 66.3% | 66.2% | 64.0% | 58.9% | 60.7% | 60.6% | 59.2% | 59.4% | 60.6% | 60.9% | |
| Operating Margin | -16.9% | -4.7% | 12.1% | 16.0% | 0.47% | -3.5% | 14.0% | 15.9% | 15.3% | 24.9% | 28.7% | 30.4% | |
| Net Margin | -26.6% | -4.4% | 11.0% | 14.5% | -1.5% | -4.0% | 10.4% | 12.5% | 12.3% | 17.8% | 20.2% | 20.0% | |
| Pretax Margin | -16.4% | -5.5% | 11.5% | 16.2% | 0.07% | -3.9% | 11.9% | 15.7% | 15.3% | 24.9% | 28.7% | 30.4% | |
| EBITDA Margin | -16.9% | -4.7% | 12.1% | 16.0% | 4.5% | 0.14% | 17.6% | 19.7% | 19.8% | 28.6% | 31.8% | 32.8% | |
| ROA | -19.9% | -3.3% | 8.3% | 11.0% | -0.80% | -3.1% | 10.1% | 18.3% | 22.2% | 32.0% | 35.9% | 37.7% | |
| ROE | -120.2% | -13.3% | 28.0% | 34.8% | -2.9% | -9.7% | 24.4% | 32.8% | 30.8% | 39.6% | 43.5% | 46.4% | |
| ROIC | -64.5% | -5.9% | 17.6% | 21.7% | -11.3% | -4.6% | 12.8% | 19.3% | 32.0% | 42.1% | 39.4% | 36.6% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 1.3 | 1.2 | 1.0 | 1.4 | 1.1 | 1.3 | 2.1 | 3.8 | 6.1 | 5.8 | |
| Quick Ratio | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.5 | 0.9 | 2.3 | 4.1 | 4.1 | |
| Debt / Equity | 4.1 | 1.1 | 1.0 | 0.5 | 0.6 | 1.0 | 1.1 | 0.5 | 0.1 | · | · | · | |
| LT Debt / Equity | 4.0 | 0.8 | 1.0 | 0.4 | 0.6 | 0.9 | 0.8 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 2565.3 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.5 | 0.8 | 1.0 | 1.5 | 1.8 | 1.8 | 1.8 | 1.9 | |
| Inventory Turnover | · | · | 1.8 | 2.1 | 1.9 | 2.6 | 2.6 | 3.1 | 3.3 | 3.6 | 3.6 | 3.7 | |
| Receivables Turnover | 14.6 | 14.8 | 14.0 | 14.0 | 11.9 | 16.1 | 15.5 | 17.0 | 15.7 | 14.0 | 13.2 | 12.7 |
增长率 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.1% | -8.0% | -0.62% | 39.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.7% | 8.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -14.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -25.1% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.44B | $5.17B | $5.62B | $5.65B | $4.06B | $5.55B | $5.24B | $4.72B | $4.49B | $4.71B | $4.37B | $3.31B | |
| Net Income TTM | $-1.18B | $-229M | $616M | $822M | $-62M | $-223M | $543M | $592M | $553M | $839M | $881M | $662M | |
| Market Cap | $2.39B | $5.28B | $5.52B | $7.28B | $7.59B | $1.74B | $6.91B | $9.29B | $5.94B | $10.05B | $13.37B | $18.95B | |
| Enterprise Value | $3.75B | $6.82B | $7.10B | $8.29B | $8.72B | $3.33B | $9.30B | $10.20B | $5.84B | · | · | · | |
| P/E | -2.0 | -23.1 | 10.2 | 9.5 | -122.4 | -7.9 | 12.8 | 16.3 | 11.6 | 12.8 | 15.6 | 28.8 | |
| P/S | 0.5 | 1.0 | 1.0 | 1.3 | 1.9 | 0.3 | 1.3 | 2.0 | 1.3 | 2.1 | 3.1 | 5.7 | |
| P/B | 6.5 | 3.3 | 3.0 | 2.8 | 3.5 | 0.8 | 2.8 | 4.6 | 3.7 | 5.0 | 6.0 | 10.5 | |
| P / Cash Flow | 8.5 | 17.1 | 7.2 | 10.3 | 12.2 | 2.0 | 9.9 | 8.7 | 5.8 | 8.2 | 15.6 | 30.0 | |
| P / FCF | 15.6 | 44.0 | 10.1 | 12.7 | 14.8 | 2.7 | 13.5 | 9.9 | 6.9 | 11.7 | 26.7 | 42.4 | |
| EV / EBITDA | -5.0 | -28.3 | 10.5 | 9.2 | 47.4 | 416.3 | 10.1 | 11.0 | 6.6 | · | · | · | |
| EV / FCF | 24.5 | 56.8 | 13.0 | 14.5 | 17.0 | 5.2 | 18.1 | 10.8 | 6.8 | · | · | · | |
| EV / Revenue | 0.8 | 1.3 | 1.3 | 1.5 | 2.1 | 0.6 | 1.8 | 2.2 | 1.3 | · | · | · | |
| Earnings Yield | -49.3% | -4.3% | 9.8% | 10.6% | -0.82% | -12.7% | 7.8% | 6.2% | 8.6% | 7.8% | 6.4% | 3.5% |
损益表 14
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $856M | $797M | $1.65B | $1.07B | $878M | $848M | $1.22B | $1.43B | $1.29B | $1.23B | $1.39B | $1.51B | $1.41B | $1.36B | $1.49B | |
| Gross Profit | $623M | $522M | $502M | $1.07B | $674M | $547M | $535M | $767M | $928M | $832M | $812M | $917M | $1.00B | $951M | $901M | $956M | |
| SG&A Expense | $535M | $481M | $455M | $1.06B | $537M | $497M | $491M | $682M | $749M | $664M | $689M | $744M | $720M | $642M | $622M | $733M | |
| Operating Expenses | $577M | $534M | $486M | $1.85B | $648M | $553M | $524M | $1.31B | $806M | $732M | $732M | $936M | $769M | $699M | $670M | $837M | |
| Operating Income | $46M | $-12M | $16M | $-783M | $26M | $-6M | $11M | $-543M | $122M | $100M | $80M | $-19M | $236M | $252M | $231M | $119M | |
| Other Non-op | $0 | $0 | $1M | $-8M | $0 | $0 | $0 | $1M | $0 | $1M | $-1M | $1M | $1M | $1M | $0 | $0 | |
| Pretax Income | $55M | $2M | $40M | $-772M | $19M | $15M | $11M | $-557M | $123M | $101M | $50M | $-42M | $228M | $259M | $231M | $119M | |
| Income Tax | $-2M | $36M | $-16M | $460M | $13M | $-27M | $6M | $-85M | $18M | $11M | $2M | $-30M | $3M | $35M | $28M | $38M | |
| Net Income | $116M | $-28M | $53M | $-645M | $-547M | $24M | $-14M | $-472M | $105M | $90M | $48M | $-11M | $225M | $224M | $201M | $81M | |
| EPS (Basic) | $0.96 | $-0.22 | $0.44 | $-5.48 | $-4.61 | $0.20 | $-0.11 | $-4.03 | $0.89 | $0.77 | $0.41 | $0.07 | $1.74 | $1.64 | $1.42 | $0.58 | |
| EPS (Diluted) | $0.96 | $-0.22 | $0.44 | $-5.47 | $-4.61 | $0.20 | $-0.12 | $-4.02 | $0.88 | $0.77 | $0.41 | $0.08 | $1.72 | $1.63 | $1.40 | $0.57 | |
| Shares (Basic) | 119,852,277 | 119,786,829 | 118,799,819 | -236,195,050 | 118,543,746 | 118,467,372 | 117,440,282 | 47,302 | 116,795,382 | 116,674,030 | 117,431,941 | -280,144,956 | 128,849,793 | 136,037,449 | 141,913,586 | -303,164,673 | |
| Shares (Diluted) | 120,600,670 | 119,786,829 | 119,107,663 | -237,378,165 | 118,600,375 | 118,777,723 | 118,256,417 | -988,825 | 118,163,528 | 117,563,573 | 118,282,633 | -283,830,407 | 130,364,919 | 137,051,575 | 143,733,984 | -308,987,119 | |
| EBITDA | $46M | $-12M | $16M | · | $-590M | $-38M | $-8M | · | $157M | $137M | $114M | · | $268M | $283M | $265M | · |
资产负债表 30
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154M | $120M | $129M | $166M | $356M | $182M | $213M | $199M | $249M | $238M | $238M | · | $281M | $215M | $221M | · | |
| Receivables | $184M | $217M | $171M | $277M | $275M | $298M | $292M | $332M | $339M | $383M | $300M | · | $372M | $441M | $394M | · | |
| Inventory | $663M | $766M | $779M | $869M | $892M | $984M | $902M | $862M | $1.02B | $1.10B | $1.17B | · | $1.19B | $1.18B | $1.26B | · | |
| Prepaid Expense | $218M | $203M | $176M | $209M | $212M | $203M | $197M | $215M | $310M | $270M | $216M | · | $243M | $249M | $201M | · | |
| Current Assets | $1.22B | $1.71B | $1.64B | $1.52B | $1.74B | $1.67B | $1.60B | $1.61B | $1.92B | $1.99B | $1.92B | · | $2.08B | $2.08B | $2.08B | · | |
| PP&E (Net) | $373M | $383M | $400M | $513M | $533M | $565M | $573M | $579M | $560M | $542M | $551M | · | $546M | $470M | $466M | · | |
| PP&E (Gross) | · | · | · | · | · | · | $1.26B | · | $1.28B | $1.28B | $1.23B | · | $1.21B | $1.17B | $1.18B | · | |
| Accum. Depreciation | $629M | $730M | $713M | $773M | $757M | $798M | $746M | $726M | $782M | $793M | $782M | · | $756M | $783M | $783M | · | |
| Goodwill | $203M | $203M | $204M | $688M | $667M | $1.15B | $1.11B | $1.11B | $1.32B | $1.27B | $1.31B | $1.29B | $1.36B | $1.26B | $1.34B | $1.42B | |
| Intangibles | $575M | $580M | $595M | $1.12B | $1.10B | $1.42B | $1.38B | $1.39B | $1.73B | $1.68B | $1.74B | · | $1.74B | $1.63B | $1.74B | · | |
| Other Non-current Assets | $94M | $98M | $100M | $162M | $209M | $204M | $218M | $212M | $237M | $255M | $222M | · | $207M | $196M | $369M | · | |
| Total Assets | $3.33B | $5.62B | $5.47B | $5.21B | $5.91B | $6.79B | $6.62B | $6.69B | $7.62B | $7.35B | $7.41B | · | $7.55B | $7.20B | $7.61B | · | |
| Accounts Payable | $346M | $370M | $403M | $485M | $533M | $472M | $416M | $352M | $370M | $355M | $476M | · | $519M | $370M | $540M | · | |
| Accrued Liabilities | $286M | $230M | $265M | $300M | $359M | $325M | $296M | $310M | $397M | $291M | $340M | · | $413M | $312M | $379M | · | |
| Short-term Debt | $10M | $11M | $21M | $24M | $25M | $20M | $10M | $11M | $11M | $14M | $12M | · | $18M | $14M | $36M | · | |
| Current Liabilities | $1.07B | $1.36B | $1.40B | $1.34B | $1.43B | $1.79B | $1.70B | $1.70B | $1.81B | $1.24B | $1.45B | · | $1.56B | $1.28B | $1.61B | · | |
| Capital Leases | $833M | $859M | $808M | $1.25B | $1.28B | $1.39B | $1.39B | $1.45B | $1.46B | $1.29B | $1.35B | · | $1.39B | $1.39B | $1.47B | · | |
| Deferred Tax | $74M | $67M | $75M | $339M | $300M | $356M | $361M | $362M | $519M | $508M | $505M | · | $531M | $513M | $476M | · | |
| Other Non-current Liabilities | $1.02B | $1.04B | $962M | $437M | $372M | $536M | $334M | $319M | $506M | $312M | $366M | · | $328M | $296M | $295M | · | |
| Total Liabilities | $3.23B | $5.69B | $5.48B | $4.84B | $4.83B | $5.31B | $5.04B | $5.09B | $5.68B | $5.43B | $5.60B | · | $5.33B | $5.06B | $5.23B | · | |
| Long-term Debt | $234M | $1.76B | $1.67B | $1.50B | $1.48B | $1.71B | $1.71B | $1.72B | $1.84B | $2.09B | $1.94B | · | $1.54B | $1.60B | $1.42B | · | |
| Total Debt | $244M | $1.77B | $1.69B | · | $1.50B | $1.73B | $1.72B | · | $1.85B | $2.11B | · | · | $1.56B | $1.61B | $1.46B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Paid-in Capital | $1.51B | $1.50B | $1.49B | $1.48B | $1.47B | $1.45B | $1.44B | $1.42B | $1.41B | $1.39B | $1.38B | · | $1.33B | $1.31B | $1.29B | · | |
| Retained Earnings | $4.44B | $4.32B | $4.35B | $4.30B | $4.94B | $5.49B | $5.46B | $5.48B | $5.95B | $5.85B | $5.76B | · | $5.74B | $5.52B | $5.29B | · | |
| Treasury Stock | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | · | $4.95B | $4.65B | $4.30B | · | |
| AOCI | $-375M | $-433M | $-396M | $57M | $122M | $3M | $132M | $161M | $31M | $130M | $137M | · | $105M | $-35M | $89M | · | |
| Stockholders' Equity | $105M | $-74M | $-17M | $368M | $1.07B | $1.48B | $1.58B | $1.60B | $1.93B | $1.91B | $1.81B | · | $2.22B | $2.14B | $2.38B | · | |
| Liabilities + Equity | $3.33B | $5.62B | $5.47B | $5.21B | $5.91B | $6.79B | $6.62B | $6.69B | $7.62B | $7.35B | $7.41B | · | $7.55B | $7.20B | $7.61B | · | |
| Shares Outstanding | 119,148,040 | 119,072,572 | 119,040,814 | 117,913,201 | 117,908,474 | 117,824,265 | 117,781,894 | 116,629,634 | 116,262,663 | 116,140,358 | 116,064,396 | · | 125,398,217 | 131,088,991 | 137,956,977 | · |
现金流 16
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $30M | $30M | $94M | $32M | $35M | $32M | $49M | $35M | $37M | $34M | $46M | $32M | $31M | $34M | $47M | |
| Stock-based Comp | $7M | $7M | $14M | $17M | $5M | $7M | $24M | $7M | $18M | · | $30M | $18M | $16M | · | $28M | $16M | |
| Deferred Tax | $0 | $0 | $-17M | $389M | $-4M | $0 | $5M | $-183M | $0 | · | $-2M | $-91M | $-9M | · | $1M | $-136M | |
| Amort. of Intangibles | $7M | $7M | $7M | $24M | $7M | $7M | $6M | $12M | $11M | $11M | $11M | $10M | $11M | $12M | $11M | $12M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-70M | · | · | · | $-127M | · | |
| Operating Cash Flow | $202M | $-52M | $-8M | $-161M | $309M | $50M | $83M | $44M | $362M | · | $40M | $155M | $577M | · | $137M | $-9M | |
| CapEx | $19M | $13M | $13M | $70M | $-12M | $-7M | $16M | $50M | $49M | · | $50M | $58M | $82M | · | $36M | $46M | |
| Investing Cash Flow | $1.27B | $-16M | $-19M | $15M | $11M | $-27M | $-52M | $4M | $-49M | · | $-50M | $-58M | $-82M | · | $30M | $84M | |
| Debt Issued | $531M | $552M | $597M | $1.48B | $911M | $580M | $358M | $428M | $207M | · | $593M | $628M | $636M | · | $1.35B | $444M | |
| Net Debt Issued | · | · | $95M | · | · | · | $-6M | · | · | · | $102M | · | · | · | $260M | · | |
| Stock Repurchased | $0 | $1M | $1M | $0 | $0 | $1M | $3M | $0 | $1M | · | $106M | $400M | $301M | · | $312M | $301M | |
| Net Stock Activity | · | · | $-1M | · | · | · | $-3M | · | · | · | $-106M | · | · | · | $-312M | · | |
| Financing Cash Flow | $-1.53B | $93M | $94M | $-30M | $-145M | $-58M | $-9M | $-92M | $-314M | · | $-3M | $-125M | $-442M | · | $-50M | $-137M | |
| Net Change in Cash | $-67M | $21M | $35M | $-190M | $174M | $-31M | $17M | $-50M | $11M | · | $-16M | $-28M | $65M | · | $52M | $-92M | |
| Taxes Paid | $14M | $31M | $46M | · | $42M | $-10M | $43M | · | $65M | · | $15M | · | $33M | · | $-72M | · | |
| Free Cash Flow | · | · | $-21M | · | · | · | $40M | · | · | · | $-10M | · | · | · | $101M | · |
盈利能力 8
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.8% | 61.0% | 63.0% | · | 64.4% | 64.3% | 64.6% | · | 65.0% | 64.5% | 66.1% | · | 66.5% | 67.3% | 66.2% | · | |
| Operating Margin | 4.5% | -1.4% | 2.0% | · | -46.8% | -3.5% | -0.75% | · | 8.6% | 7.8% | 6.5% | · | 15.6% | 17.8% | 17.0% | · | |
| Net Margin | 11.3% | -3.3% | 6.7% | · | -43.4% | 2.2% | -1.3% | · | 7.4% | 7.0% | 3.9% | · | 14.9% | 15.9% | 14.8% | · | |
| Pretax Margin | 5.4% | 0.23% | 5.0% | · | -48.0% | -1.0% | -0.84% | · | 8.6% | 7.8% | 4.1% | · | 15.1% | 18.3% | 17.0% | · | |
| EBITDA Margin | 4.5% | -1.4% | 2.0% | · | -46.8% | -3.5% | -0.75% | · | 11.0% | 10.6% | 9.3% | · | 17.7% | 20.0% | 19.5% | · | |
| ROA | 2.5% | -0.45% | 0.88% | · | -8.1% | 0.34% | -0.20% | · | 1.4% | 1.2% | · | · | 2.9% | 3.0% | 2.6% | · | |
| ROE | 19.8% | -4.0% | 6.8% | · | -36.4% | 1.4% | -0.83% | · | 5.1% | 4.4% | · | · | 9.0% | 9.4% | 8.3% | · | |
| ROIC | 13.7% | 12.0% | 1.3% | · | -20.7% | 2.5% | -0.32% | · | 2.8% | 2.2% | · | · | 6.2% | 5.8% | 5.3% | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | 1.2 | · | 1.2 | 0.9 | 0.9 | · | 1.1 | 1.6 | · | · | 1.3 | 1.6 | 1.3 | · | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.5 | · | · | 0.4 | 0.5 | 0.4 | · | |
| Debt / Equity | 2.3 | -24.0 | -99.5 | · | 1.4 | 1.2 | 1.1 | · | 1.0 | 1.1 | · | · | 0.7 | 0.8 | 0.6 | · | |
| LT Debt / Equity | 2.1 | -23.7 | -97.1 | · | 1.4 | 0.8 | 0.8 | · | 0.7 | 1.1 | · | · | 0.7 | 0.7 | 0.6 | · |
效率 2
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 4.5 | 3.3 | 3.4 | · | 4.1 | 3.2 | 3.6 | · | 4.0 | 3.1 | · | · | 3.7 | 3.5 | 3.5 | · |
估值 (TTM) 13
| 指标 | 趋势 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.75B | $3.60B | $3.59B | · | $4.22B | $4.44B | $4.79B | · | $5.46B | $5.44B | $5.57B | · | · | · | $5.63B | · | |
| Net Income TTM | $-406M | $-498M | $-484M | · | $-432M | $205M | $229M | · | $468M | $587M | $721M | · | · | · | $924M | · | |
| Market Cap | $2.98B | $2.36B | $2.09B | · | $2.47B | $4.65B | $3.90B | · | $5.84B | $6.11B | · | · | $7.19B | $5.04B | $5.69B | · | |
| Enterprise Value | $3.07B | $4.02B | $3.66B | · | $3.62B | $6.20B | $5.41B | · | $7.45B | $7.98B | · | · | $8.46B | $6.44B | $6.92B | · | |
| P/E | -7.3 | -4.7 | -4.3 | · | -5.7 | 22.8 | 17.1 | · | 13.3 | 11.6 | 6.7 | · | · | · | 6.6 | · | |
| P/S | 0.8 | 0.7 | 0.6 | · | 0.6 | 1.0 | 0.8 | · | 1.1 | 1.1 | · | · | · | · | 1.0 | · | |
| P/B | 28.4 | -32.0 | -123.1 | · | 2.3 | 3.1 | 2.5 | · | 3.0 | 3.2 | · | · | 3.2 | 2.4 | 2.4 | · | |
| P / Cash Flow | · | · | -261.6 | · | · | · | 46.9 | · | · | · | · | · | · | · | 41.5 | · | |
| P / FCF | · | · | -99.7 | · | · | · | 97.4 | · | · | · | · | · | · | · | 56.3 | · | |
| EV / EBITDA | 66.7 | -335.0 | 228.5 | · | -6.1 | -163.1 | -675.8 | · | 47.4 | 58.2 | · | · | 31.6 | 22.7 | 26.1 | · | |
| EV / FCF | · | · | -174.1 | · | · | · | 135.2 | · | · | · | · | · | · | · | 68.5 | · | |
| EV / Revenue | 0.8 | 1.1 | 1.0 | · | 0.9 | 1.4 | 1.1 | · | 1.4 | 1.5 | · | · | · | · | 1.2 | · | |
| Earnings Yield | -13.7% | -21.1% | -23.3% | · | -17.4% | 4.4% | 5.9% | · | 7.5% | 8.6% | 15.0% | · | · | · | 15.1% | · |
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
| 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-03-27 | |
|---|---|---|---|---|---|
| 收入 | $4.44B | $5.17B | $5.62B | $5.65B | $4.06B |
| 毛利率 % | 63.6% | 64.6% | 66.3% | 66.2% | 64.0% |
| 营业利润率 % | -16.9% | -4.7% | 12.1% | 16.0% | 0.47% |
| 净收入 | $-1.18B | $-229M | $616M | $822M | $-62M |
| 稀释后每股收益 (EPS) | $-10.00 | $-1.96 | $4.60 | $5.39 | $-0.41 |
资产负债表
| 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-03-27 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 4.1 | 1.1 | 1.0 | 0.5 | 0.6 |
| 流动比率 | 1.1 | 0.9 | 1.3 | 1.2 | 1.0 |
| 速动比率 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
现金流
| 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-03-27 | |
|---|---|---|---|---|---|
| 自由现金流 | $153M | $120M | $545M | $573M | $513M |
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