CRMT America's Car-Mart, Inc. - Common Stock
$3.13
价格 · 八月 19, 2026
截至...的财报数据 七月 14, 2026
52周区间
$1–$48
4% of range
分析师评级
STRONG BUY
8 analysts
目标价
$8
+140% upside
P/E (TTM)
-0.2
ROE
-27.4%
净利润率
-10.9%
CRMT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.13
市值
$26M
P/E (TTM)
-0.2
每股收益 (TTM)
$-16.79
营收 (TTM)
$1.28B
股息收益率
—
ROE
-27.4%
负债/权益
—
52周区间
$1 – $48
CRMT 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
$1.28B
2019-04-30
→
2026-04-30
EPS
$-16.79
2019-04-30
→
2026-04-30
自由现金流
$63M
2019-04-30
→
2026-04-30
利润率
-10.9%
2019-04-30
→
2020-04-30
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
CRMT
同行中位数
P/E (TTM)
-0.2
34.2
P/S (TTM) (市销率 (TTM))
0.0
0.2
P/B (市净率)
0.1
1.4
Price / FCF (股价/自由现金流)
0.4
—
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
CRMT
同行中位数
Net Profit Margin (净利润率)
-10.9%
-2.9%
ROA
-9.2%
-3.8%
ROE
-27.4%
-35.9%
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
CRMT
同行中位数
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
CRMT
同行中位数
Revenue YoY (营收同比增长)
-7.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-2.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
7.1%
—
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
CRMT
同行中位数
CRMT 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
8 位分析师
- 强烈买入 3 37.5%
- 买入 3 37.5%
- 持有 2 25.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
2 位分析师 · 2026-08-14
中位数
$7.50
← 低于所有目标
$3.13
最低
$5.00
最高
$10.00
中位数目标
$7.50
+139.6%
平均目标
$7.50
+139.6%
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
-0.35%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.48 | $-0.60 | 1.1% |
| 2026年3月31日 | $-1.53 | $-0.28 | -1.2% |
| 2025年12月31日 | $-0.79 | $-0.50 | -0.29% |
| 2025年9月30日 | $-0.69 | $0.91 | -1.6% |
| 2025年6月30日 | $1.26 | $0.97 | 0.29% |
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 |
|---|---|---|---|---|---|---|
| CRMT | $101M | -0.7 | -7.9% | -10.9% | -27.4% | — |
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
| CANG | — | — | — | — | — | — |
| PRTS | $35M | -0.6 | -7.0% | -9.2% | -72.8% | 32.8% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
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 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.39B | $1.39B | $1.40B | $1.19B | $910M | $745M | $669M | $612M | $588M | $568M | $530M | |
| Cost of Revenue | $664M | $726M | $759M | $801M | $659M | $479M | $388M | $344M | $315M | $305M | $305M | $272M | |
| Gross Profit | · | · | · | · | · | · | $265M | $243M | $222M | $215M | $202M | $200M | |
| SG&A Expense | $208M | $189M | $179M | $177M | $156M | $131M | $118M | $107M | $99M | $92M | $92M | $84M | |
| Operating Expenses | $1.39B | $1.37B | $1.43B | $1.37B | $1.07B | $774M | $680M | $609M | $573M | $556M | $549M | $483M | |
| Interest Expense | · | · | $65M | $38M | $11M | $7M | $8M | $8M | $6M | $4M | $3M | $3M | |
| Pretax Income | $-108M | $23M | $-40M | $26M | · | · | · | · | · | · | · | · | |
| Income Tax | $31M | $5M | $-9M | $5M | $28M | $31M | $13M | $12M | $2M | $12M | $7M | $18M | |
| Net Income | $-139M | $18M | $-31M | $20M | $95M | $105M | $51M | $48M | $37M | $20M | $12M | $29M | |
| EPS (Basic) | $-16.79 | $2.38 | $-4.92 | $3.20 | $14.59 | $15.81 | $7.74 | $6.99 | $5.04 | $2.57 | $1.38 | $3.42 | |
| EPS (Diluted) | $-16.79 | $2.33 | $-4.92 | $3.11 | $13.92 | $15.05 | $7.39 | $6.73 | $4.90 | $2.49 | $1.33 | $3.25 | |
| Shares (Basic) | 8,289,319 | 7,524,770 | 6,388,537 | 6,371,229 | 6,509,673 | 6,628,749 | 6,630,023 | 6,810,879 | 7,232,014 | 7,854,238 | 8,370,478 | 8,617,864 | |
| Shares (Diluted) | 8,289,319 | 7,681,590 | 6,388,537 | 6,566,896 | 6,823,481 | 6,961,575 | 6,945,652 | 7,071,768 | 7,441,358 | 8,110,777 | 8,666,031 | 9,048,957 | |
| EBITDA | $8M | $8M | $7M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
资产负债表 15
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $10M | $6M | $10M | $7M | $3M | $60M | $2M | $1M | $434.0K | $602.0K | $790.0K | |
| Inventory | $54M | $112M | $107M | $109M | $115M | $82M | $36M | $37M | $34M | $30M | $30M | $34M | |
| PP&E (Net) | $43M | $57M | $60M | $62M | $45M | $35M | $30M | $29M | $29M | $30M | $35M | $34M | |
| Accum. Depreciation | $64M | $57M | $50M | $45M | $41M | $38M | $35M | $32M | $28M | $26M | $22M | $20M | |
| Goodwill | $23M | $23M | $14M | $12M | $9M | $7M | $7M | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | |
| Total Assets | $1.42B | $1.61B | $1.48B | $1.41B | $1.15B | $822M | $667M | $493M | $456M | $424M | $406M | $400M | |
| Deferred Tax | $34M | $7M | $18M | $39M | $30M | $20M | $13M | $14M | · | · | · | · | |
| Total Liabilities | $971M | $1.04B | $1.01B | $916M | $678M | $415M | $364M | $232M | $225M | $191M | $177M | $170M | |
| Long-term Debt | · | · | · | · | · | · | · | $194.0K | · | · | · | · | |
| Common Stock | $157.0K | $156.0K | $137.0K | $137.0K | $136.0K | $136.0K | $135.0K | $134.0K | $131.0K | $129.0K | $127.0K | $127.0K | |
| Retained Earnings | $533M | $672M | $654M | $686M | $665M | $565M | $461M | $410M | $362M | $326M | $305M | $294M | |
| Treasury Stock | $299M | $298M | $298M | $297M | $292M | $258M | $247M | $231M | $204M | $162M | $142M | $127M | |
| Stockholders' Equity | $446M | $569M | $471M | $498M | $476M | $406M | $303M | $260M | $230M | $233M | $229M | $229M | |
| Liabilities + Equity | $1.42B | $1.61B | $1.48B | $1.41B | $1.15B | $822M | $667M | $493M | $456M | $424M | $406M | $400M | |
| Shares Outstanding | 8,305,520 | 8,263,280 | 6,394,675 | 6,373,404 | 6,371,977 | 6,625,885 | 6,619,319 | 6,699,421 | 6,849,161 | 7,608,471 | 8,073,820 | 8,529,223 |
现金流 15
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $4M | $5M | $4M | $5M | $5M | $6M | $5M | $4M | $2M | $1M | $2M | $780.0K | |
| Deferred Tax | $27M | $-11M | $-22M | $9M | $9M | $7M | $-1M | $2M | $-6M | $638.0K | $-898.0K | $4M | |
| Other Non-cash | $165M | $-68M | $-32M | $-176M | $-225M | $-175M | $-38M | $-32M | $-26M | $-19M | $-2M | $-26M | |
| Operating Cash Flow | $65M | $-49M | $-74M | $-136M | $-119M | $-54M | $21M | $25M | $10M | $7M | $14M | $12M | |
| CapEx | $2M | $4M | $6M | $22M | $16M | $9M | $5M | $4M | $2M | $2M | $5M | $4M | |
| Investing Cash Flow | $-2M | $-11M | $-11M | $-28M | $-17M | $-8M | $-10M | $-4M | $-2M | $-655.0K | $-5M | $-4M | |
| Stock Issued | $218.0K | $74M | $282.0K | $286.0K | $293.0K | $258.0K | $190.0K | $147.0K | $115.0K | $142.0K | $186.0K | $146.0K | |
| Stock Repurchased | $297.0K | $434.0K | $365.0K | $5M | $35M | $11M | $16M | $27M | $42M | $20M | $14M | $20M | |
| Net Stock Activity | $-79.0K | $74M | $-83.0K | $-5M | $-34M | $-10M | $-16M | $-26M | $-42M | $-20M | $-14M | $-20M | |
| Dividends Paid | · | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |
| Financing Cash Flow | $-56M | $90M | $111M | $189M | $176M | $5M | $47M | $-20M | $-8M | $-7M | $-10M | $-8M | |
| Net Change in Cash | $7M | $30M | $26M | $25M | $40M | $-57M | $58M | $730.0K | $588.0K | $-168.0K | $-188.0K | $501.0K | |
| Taxes Paid | $9M | $11M | $6M | $5M | $19M | $27M | $9M | $11M | $11M | $8M | $8M | $13M | |
| Free Cash Flow | $63M | $-53M | $-80M | $-158M | $-135M | $-63M | $15M | $21M | $8M | $6M | $10M | $8M |
盈利能力 6
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 35.5% | 36.3% | 36.3% | 36.6% | 35.5% | 37.7% | |
| Net Margin | -10.9% | 1.3% | -2.2% | 1.5% | 7.7% | 11.3% | 6.9% | 7.1% | 6.0% | 3.4% | 2.0% | 5.6% | |
| Pretax Margin | -8.4% | 1.6% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 0.64% | 0.55% | 0.49% | 0.40% | 0.33% | 0.40% | 0.52% | 0.59% | 0.69% | 0.73% | 0.74% | 0.72% | |
| ROA | -9.2% | 1.2% | -2.2% | 1.5% | 8.1% | 14.0% | 8.8% | 10.1% | 8.3% | 4.9% | 2.9% | 7.7% | |
| ROE | -27.4% | 3.5% | -6.5% | 4.1% | 19.7% | 29.4% | 18.2% | 19.4% | 15.8% | 8.8% | 5.1% | 13.4% |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | 8.0 | 6.6 | 7.0 | 6.7 | 5.8 | 8.1 | 10.5 | 9.7 | 9.9 | 10.2 | 9.5 | 8.5 |
增长率 10
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.9% | -0.21% | -0.47% | 17.6% | 30.9% | 22.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | 5.3% | 15.3% | 23.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | 13.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -77.7% | -7.5% | 103.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -44.9% | · | -25.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -20.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -78.5% | -9.4% | 104.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -42.6% | · | -26.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | -19.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | · | 0.00% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.39B | $1.39B | $1.40B | $1.19B | $910M | $745M | $669M | $612M | $588M | $568M | $530M | |
| Net Income TTM | $-139M | $18M | $-31M | $20M | $95M | $105M | $51M | $48M | $37M | $20M | $12M | $29M | |
| Market Cap | $101M | $392M | $366M | $512M | $515M | $999M | $437M | $664M | $365M | $284M | $215M | $438M | |
| P/E | -0.7 | 20.4 | -11.6 | 25.8 | 5.8 | 10.0 | 8.9 | 14.7 | 10.9 | 15.0 | 20.0 | 15.8 | |
| P/S | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 1.1 | 0.6 | 1.0 | 0.6 | 0.5 | 0.4 | 0.8 | |
| P/B | 0.2 | 0.7 | 0.8 | 1.0 | 1.1 | 2.5 | 1.4 | 2.5 | 1.6 | 1.2 | 0.9 | 1.9 | |
| P / Tangible Book | 0.2 | 0.7 | 0.8 | 1.1 | 1.1 | 2.5 | 1.5 | · | · | · | · | · | |
| P / Cash Flow | 1.6 | -8.0 | -5.0 | -3.8 | -4.5 | -18.6 | 20.9 | 26.6 | 36.5 | 38.7 | 15.0 | 35.4 | |
| P / FCF | 1.6 | -7.4 | -4.6 | -3.2 | -3.8 | -15.9 | 28.2 | 31.8 | 47.2 | 49.4 | 22.0 | 52.3 | |
| Dividend Yield | · | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | |
| Earnings Yield | -137.5% | 4.9% | -8.6% | 3.9% | 17.2% | 10.0% | 11.2% | 6.8% | 9.2% | 6.7% | 5.0% | 6.3% | |
| Payout Ratio | · | 0.22% | -0.13% | 0.20% | 0.04% | 0.04% | 0.08% | 0.08% | 0.11% | 0.20% | 0.34% | 0.14% | |
| Annual Payout | · | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K |
损益表 13
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $303M | $287M | $350M | $341M | $370M | $326M | $347M | $348M | $368M | $300M | $360M | $367M | $384M | $325M | $352M | $339M | |
| Cost of Revenue | $167M | $143M | $179M | $175M | $197M | $169M | $173M | $187M | $201M | $158M | $197M | $203M | $220M | $182M | $206M | $193M | |
| SG&A Expense | $48M | $52M | $57M | $51M | $48M | $46M | $47M | $47M | $45M | $44M | $45M | $46M | $46M | $45M | $43M | $43M | |
| Operating Expenses | $340M | $324M | $378M | $349M | $358M | $321M | $340M | $349M | $367M | $310M | $395M | $362M | $382M | $324M | $348M | $321M | |
| Interest Expense | · | · | · | · | · | · | $18M | $18M | · | $17M | $17M | $14M | · | $10M | $8M | $7M | |
| Pretax Income | $-36M | $-37M | $-27M | $-7M | $12M | $4M | $7M | $-1M | $578.0K | $-10M | · | · | · | · | · | · | |
| Income Tax | $-2M | $40M | $-5M | $-2M | $2M | $1M | $2M | $-219.0K | $152.0K | $-2M | $-8M | $1M | $165.0K | $251.0K | $919.0K | $4M | |
| Net Income | $-34M | $-77M | $-22M | $-6M | $11M | $3M | $5M | $-964.0K | $426.0K | $-9M | $-27M | $4M | $2M | $2M | $3M | $14M | |
| EPS (Basic) | $-4.14 | $-9.25 | $-2.71 | $-0.69 | $1.53 | $0.38 | $0.62 | $-0.15 | $0.07 | $-1.34 | $-4.30 | $0.65 | $0.32 | $0.24 | $0.49 | $2.15 | |
| EPS (Diluted) | $-4.14 | $-9.25 | $-2.71 | $-0.69 | $1.50 | $0.37 | $0.61 | $-0.15 | $0.09 | $-1.34 | $-4.30 | $0.63 | $0.33 | $0.23 | $0.48 | $2.07 | |
| Shares (Basic) | -16,565,289 | 8,297,438 | 8,283,116 | 8,274,054 | -15,276,639 | 8,256,681 | 8,147,971 | 6,396,757 | -12,772,455 | 6,393,080 | 6,386,208 | 6,381,704 | -12,740,968 | 6,370,031 | 6,368,840 | 6,373,326 | |
| Shares (Diluted) | -16,565,289 | 8,297,438 | 8,283,116 | 8,274,054 | -15,420,714 | 8,413,088 | 8,292,459 | 6,396,757 | -13,025,753 | 6,393,080 | 6,386,208 | 6,635,002 | -13,119,746 | 6,536,785 | 6,548,271 | 6,601,586 | |
| EBITDA | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M |
资产负债表 14
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $118M | $122M | $10M | $10M | $9M | $8M | $5M | $6M | $4M | $4M | $6M | · | · | $5M | $4M | |
| Inventory | $54M | $101M | $105M | $112M | $112M | $144M | $122M | $115M | $107M | $109M | $114M | $117M | · | · | $130M | $145M | |
| PP&E (Net) | $43M | $49M | $53M | $55M | $57M | $58M | $59M | $60M | $60M | $61M | $60M | $61M | · | $69M | $65M | $59M | |
| Accum. Depreciation | $64M | $63M | $62M | $59M | $57M | $55M | $54M | $52M | $50M | $48M | $47M | $46M | · | $44M | $43M | $42M | |
| Goodwill | $23M | $23M | $24M | $24M | $23M | $23M | $23M | $23M | $14M | $14M | $12M | $12M | · | $12M | $9M | $9M | |
| Total Assets | $1.42B | $1.63B | $1.72B | $1.61B | $1.61B | $1.61B | $1.58B | $1.53B | $1.48B | $1.47B | $1.49B | $1.50B | · | · | $1.31B | $1.25B | |
| Deferred Tax | $34M | $37M | $8M | $8M | $7M | $9M | $12M | $17M | $18M | $20M | $25M | $36M | · | · | $36M | $31M | |
| Total Liabilities | $971M | $1.15B | $1.16B | $1.04B | $1.04B | $1.05B | $1.02B | $1.06B | $1.01B | $998M | $1.01B | $1000M | · | · | $813M | $767M | |
| Common Stock | $157.0K | $157.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | · | · | $137.0K | $137.0K | |
| Retained Earnings | $533M | $567M | $644M | $667M | $672M | $662M | $658M | $653M | $654M | $654M | $663M | $690M | · | · | $682M | $671M | |
| Treasury Stock | $299M | $299M | $298M | $298M | $298M | $298M | $298M | $298M | $298M | $298M | $297M | $297M | · | · | $297M | $297M | |
| Stockholders' Equity | $446M | $479M | $555M | $565M | $569M | $558M | $554M | $471M | $471M | $469M | $477M | $505M | · | · | $492M | $481M | |
| Liabilities + Equity | $1.42B | $1.63B | $1.72B | $1.61B | $1.61B | $1.61B | $1.58B | $1.53B | $1.48B | $1.47B | $1.49B | $1.50B | · | · | $1.31B | $1.25B | |
| Shares Outstanding | 8,305,520 | 8,302,450 | 8,294,520 | 8,277,613 | 8,263,280 | 8,256,765 | 8,253,186 | 6,396,757 | 6,394,675 | 6,391,061 | 6,382,803 | 6,381,954 | · | · | 6,368,840 | 6,367,605 |
现金流 15
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $407.0K | $969.0K | $1M | $1M | $923.0K | $-1M | $4M | $1M | $1M | $1M | $-712.0K | $2M | $1M | $1M | $820.0K | $2M | |
| Deferred Tax | $-3M | $29M | $0 | $608.0K | $-2M | $-3M | $-5M | $-943.0K | $-3M | $-5M | $-11M | $-3M | $2M | $2M | $2M | $3M | |
| Other Non-cash | · | · | · | $-4M | · | · | · | $-16M | · | · | · | $-51M | · | · | · | $-79M | |
| Operating Cash Flow | $68M | $-6M | $9M | $-6M | $19M | $-31M | $-22M | $-15M | $-11M | $13M | $-31M | $-45M | $-12M | $-31M | $-36M | $-60M | |
| CapEx | $289.0K | $278.0K | $784.0K | $459.0K | $801.0K | $751.0K | $1M | $986.0K | $1M | $3M | $770.0K | $1M | $3M | $3M | $6M | $7M | |
| Investing Cash Flow | $-154.0K | $-241.0K | $-687.0K | $-439.0K | $-783.0K | $-751.0K | $-1M | $-9M | $-1M | $-8M | $-738.0K | $-850.0K | $-3M | $-8M | $-6M | $-7M | |
| Stock Issued | $40.0K | $58.0K | $51.0K | $69.0K | $65.0K | $72.0K | $74M | $76.0K | $64.0K | $75.0K | $65.0K | $78.0K | $64.0K | $73.0K | $64.0K | $85.0K | |
| Stock Repurchased | $-2.0K | $23.0K | $205.0K | $71.0K | $2.0K | $20.0K | $388.0K | $24.0K | $29.0K | $268.0K | $0 | $68.0K | $0 | $0 | $0 | $5M | |
| Net Stock Activity | · | · | · | $-2.0K | · | · | · | $52.0K | · | · | · | $10.0K | · | · | · | $-5M | |
| Dividends Paid | · | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |
| Financing Cash Flow | $-173M | $-8M | $121M | $3M | $-20M | $28M | $55M | $28M | $12M | $-5M | $34M | $70M | $17M | $67M | $37M | $67M | |
| Net Change in Cash | $-105M | $-14M | $130M | $-3M | $-2M | $-3M | $31M | $4M | $-142.0K | $96.0K | $2M | $24M | $3M | $28M | $-5M | $-704.0K | |
| Taxes Paid | $115.0K | $7M | $2M | $85.0K | $3M | $11M | $-4M | $1M | $5M | $329.0K | $1M | $135.0K | $738.0K | $854.0K | $4M | $199.0K | |
| Free Cash Flow | · | · | · | $-6M | · | · | · | $-16M | · | · | · | $-47M | · | · | · | $-67M |
盈利能力 5
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -26.8% | -6.4% | -1.7% | · | 0.97% | 1.5% | -0.28% | · | -2.9% | -7.6% | 1.1% | · | 0.46% | 0.89% | 3.8% | |
| Pretax Margin | · | -12.8% | -7.8% | -2.2% | · | 1.4% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | 0.63% | · | · | · | 0.54% | · | · | · | 0.46% | · | · | · | 0.33% | |
| ROA | · | -4.7% | -1.4% | -0.37% | · | 0.21% | 0.33% | -0.06% | · | -0.68% | -2.0% | 0.30% | · | · | 0.27% | 1.2% | |
| ROE | · | -14.8% | -4.0% | -1.1% | · | 0.62% | 0.99% | -0.20% | · | -1.9% | -5.7% | 0.85% | · | · | 0.68% | 2.9% |
效率 2
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.2 | 1.6 | 1.5 | · | 1.3 | 1.5 | 1.6 | · | 1.4 | 1.6 | 1.6 | · | · | 1.7 | 1.6 |
估值 (TTM) 11
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.30B | $1.36B | $1.36B | · | $1.32B | $1.35B | $1.37B | · | $1.35B | $1.40B | $1.38B | · | $1.30B | $1.26B | $1.19B | |
| Net Income TTM | · | $-102M | $-20M | $2M | · | $-1M | $-32M | $-33M | · | $-30M | $-19M | $23M | · | $37M | $59M | $82M | |
| Market Cap | · | $205M | $184M | $373M | · | $402M | $322M | $443M | · | $389M | $428M | $760M | · | · | $435M | $659M | |
| P/E | · | -2.0 | -9.2 | 321.7 | · | -95.5 | -7.5 | -13.4 | · | -12.7 | -22.6 | 34.9 | · | 15.4 | 7.8 | 8.7 | |
| P/S | · | 0.2 | 0.1 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | · | 0.3 | 0.6 | |
| P/B | · | 0.4 | 0.3 | 0.7 | · | 0.7 | 0.6 | 0.9 | · | 0.8 | 0.9 | 1.5 | · | · | 0.9 | 1.4 | |
| P / Tangible Book | · | 0.4 | 0.3 | 0.7 | · | 0.8 | 0.6 | 1.0 | · | 0.9 | 0.9 | 1.5 | · | · | 0.9 | 1.4 | |
| P / Cash Flow | · | · | · | -63.0 | · | · | · | -29.6 | · | · | · | -16.7 | · | · | · | -11.2 | |
| P / FCF | · | · | · | -58.5 | · | · | · | -27.8 | · | · | · | -16.3 | · | · | · | -9.8 | |
| Earnings Yield | · | -49.8% | -10.9% | 0.31% | · | -1.1% | -13.3% | -7.4% | · | -7.8% | -4.4% | 2.9% | · | 6.5% | 12.8% | 11.5% | |
| Payout Ratio | · | · | · | -0.17% | · | · | · | -1.0% | · | · | · | 0.24% | · | · | · | 0.08% |
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
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| 收入 | $1.28B | $1.39B | $1.39B | $1.40B | — |
| 净收入 | $-139M | $18M | $-31M | $20M | — |
| 稀释后每股收益 (EPS) | $-16.79 | $2.33 | $-4.92 | $3.11 | — |
现金流
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $63M | $-53M | $-80M | $-158M | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 85 家申报者 · $15.2M 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 (+5 与上一季度对比) | 32 (+15 与上一季度对比) | 25 (-10 与上一季度对比) | 18 (-7 与上一季度对比) | -649K |
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 18 位内幕人士 · 7 位高管 · 14 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 |
|---|---|---|---|---|---|---|
| Douglas W. Campbell Jr. | President & CEO | 2026年6月3日 A | — | 0 | 0 | $0 |
| William H Henderson | Chief Executive Officer | 2016年8月29日 M | 76984 | 0 | 0 | $0 |
| Jonathan M. Collins | Chief Financial Officer | 2026年6月5日 F | 5938 | 0 | 0 | $0 |
| Jeffrey A Williams | CFO and Secretary | 2015年8月5日 A | 27417 | 0 | 0 | $0 |
| Mark D Slusser | Chief Financial Officer | 2005年9月28日 M | 64025 | 0 | 0 | $0 |
| Jamie Fischer | Chief Operating Officer | 2026年6月3日 A | — | 0 | 0 | $0 |
| Vickie D. Judy | Chief Accounting Officer | 2026年1月16日 A | 33060 | 0 | 0 | $0 |
| John David Simmons | 董事 | 2016年8月24日 M | 13379 | 0 | 0 | $0 |
| Eddie L Hight | 董事 | 2016年8月22日 S | 40970 | 0 | 0 | $0 |
| Jim Von Gremp | 董事 | 2016年5月24日 P | 10000 | 0 | 0 | $0 |
| Kenny Gunderman | 董事 | 2016年5月2日 A | — | 0 | 0 | $0 |
| Robert Cameron Smith | 董事 | 2016年5月2日 A | 1875 | 0 | 0 | $0 |
| Daniel J Englander | 董事 | 2016年5月2日 A | 145165 | 0 | 0 | $0 |
| William M Sams | 董事 | 2014年5月1日 A | 300000 | 0 | 0 | $0 |
| Tilman J Falgout III | 董事 | 2011年8月22日 S | 40010 | 0 | 0 | $0 |
| William A Swanston | 董事 | 2011年5月2日 A | 8500 | 0 | 0 | $0 |
| Carl E Baggett | 董事 | 2006年7月3日 A | 600 | 0 | 0 | $0 |
| Robert J Kehl | 董事 | 2005年7月1日 A | 246178 | 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 9 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 |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC, Wilmot B. Harkey, Daniel Mack ×2 申报 | 2025年3月12日 | 7.80% | 修订 | — | SEC |
| SS OR IRS IDENTIFICATION NO. OF ABOVE PERSON Robert J. Kehl | 2007年9月13日 | — | 初始申报 | — | SEC |
| 10 Westpark Corporation, Tilman J. Falgout, III | 2006年8月29日 | — | 初始申报 | — | SEC |
| Robert J. Kehl, Ruth A. Kehl | 2006年8月29日 | — | 初始申报 | — | SEC |
| SS OR IRS IDENTIFICATION NO. OF ABOVE PERSON Edward R. McMurphy | 2002年11月8日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2002年3月14日 | — | 初始申报 | 被动投资 | SEC |
| SS OR IRS IDENTIFICATION NO. OF ABOVE PERSON CROWN GROUP, INC. --------------------------------------------------------------------- (2) | 2002年3月14日 | — | 初始申报 | — | SEC |
| SS OR IRS IDENTIFICATION NO. OF ABOVE PERSON EDWARD R. MCMURPHY --------------------------------------------------------------------- (2) | 2002年3月14日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2001年10月22日 | — | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 21 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.02% | 154 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.01% | 95422 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 13919 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.00% | 3119 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 26725 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 334 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 37908 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 262 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 267 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 991 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 356 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 22507 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 7 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 7000 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1072 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1343 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 每日 |
| VCR · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |