CVGW Calavo Growers, Inc. - Common Stock
$26.90
价格 · 五月 20, 2026
截至...的财报数据 三月 12, 2026
CVGW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$26.90
市值
—
P/E (TTM)
20.0
每股收益 (TTM)
$1.11
营收 (TTM)
$648M
股息收益率
—
ROE
—
负债/权益
—
52周区间
$18 – $29
CVGW 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
$648M
2016-10-31
→
2025-10-31
EPS
$1.11
2016-10-31
→
2025-10-31
自由现金流
—
2016-10-31
→
2024-10-31
利润率
—
2016-10-31
→
2024-10-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
指标
5年趋势
CVGW
同行中位数
P/E (TTM)
20.0
24.5
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
CVGW
同行中位数
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
CVGW
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
CVGW
同行中位数
Revenue YoY (营收同比增长)
-2.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-5.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-9.3%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
CVGW
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年4月24日 | $0.2000 |
| 2026年1月13日 | $0.2000 |
| 2025年9月30日 | $0.2000 |
| 2025年6月30日 | $0.2000 |
| 2025年4月1日 | $0.2000 |
| 2025年1月10日 | $0.2000 |
| 2024年10月2日 | $0.2000 |
| 2024年7月2日 | $0.1000 |
| 2024年3月28日 | $0.1000 |
| 2024年1月25日 | $0.1000 |
| 2023年9月26日 | $0.1000 |
| 2023年6月26日 | $0.1000 |
| 2023年3月23日 | $0.1000 |
| 2022年11月15日 | $0.2880 |
| 2021年11月10日 | $1.1500 |
| 2020年11月12日 | $1.1500 |
| 2019年11月14日 | $1.1000 |
| 2018年11月15日 | $1.0000 |
| 2017年11月16日 | $0.9500 |
| 2016年11月15日 | $0.9000 |
CVGW 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
卖出
7 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 4 57.1%
- 卖出 1 14.3%
- 强烈卖出 2 28.6%
12个月价格目标
1 位分析师 · 2026-05-18
最低
$27.00
最高
$27.00
中位数目标
$27.00
+0.4%
平均目标
$27.00
+0.4%
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
-0.07%
下次报告
六月 08, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.27 | $0.22 | 0.05% |
| 2025年12月31日 | $0.25 | $0.39 | -0.14% |
| 2025年9月30日 | $0.57 | $0.60 | -0.03% |
| 2025年6月30日 | $0.40 | $0.55 | -0.14% |
同行比较 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 |
|---|---|---|---|---|---|---|
| CVGW | — | 20.0 | -2.0% | — | — | — |
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| OFRM | — | — | — | — | — | — |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| BRCC | — | -8.5 | 1.7% | -3.0% | -40.5% | 34.6% |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| LWAY | $369M | 27.2 | 13.7% | 6.5% | 16.9% | 27.4% |
| BYND | $372M | -0.4 | -15.6% | 79.5% | -64.6% | 2.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $648M | $662M | $594M | $770M | $1.06B | $1.06B | $1.20B | $1.09B | $1.08B | $936M | $857M | $783M | |
| Cost of Revenue | $585M | $594M | $531M | $715M | $998M | $969M | $1.07B | $975M | $961M | $828M | $772M | $711M | |
| Gross Profit | $64M | $68M | $63M | $55M | $57M | $90M | $128M | $114M | $115M | $108M | $85M | $71M | |
| R&D Expense | · | $100.0K | $100.0K | $100.0K | $300.0K | $700.0K | · | · | · | · | · | $800.0K | |
| SG&A Expense | $42M | $50M | $47M | $47M | $56M | $58M | $59M | $57M | $57M | $46M | $42M | $37M | |
| Operating Income | $20M | $17M | $12M | $7M | $-10M | $32M | $71M | $57M | $58M | $61M | $44M | $-16M | |
| Interest Expense | · | · | $2M | $2M | $798.0K | $877.0K | $948.0K | $831.0K | $1M | $756.0K | $830.0K | $983.0K | |
| Interest Income | $3M | $1M | $605.0K | $500.0K | $335.0K | $2M | $3M | $318.0K | $24.0K | $132.0K | $77.0K | $228.0K | |
| Other Non-op | $1M | $641.0K | $260.0K | $803.0K | $1M | $553.0K | $499.0K | $559.0K | $479.0K | $428.0K | $417.0K | $473.0K | |
| Pretax Income | $25M | $9M | $11M | $-4M | $-1M | $-12M | $64M | $57M | $57M | $61M | $43M | $-4M | |
| Income Tax | $5M | $2M | $6M | $3M | $11M | $-4M | $13M | $13M | $20M | $22M | $16M | $-4M | |
| Net Income | $20M | $-1M | $-8M | $-6M | $-12M | $-14M | $37M | $32M | $37M | $38M | $27M | $97.0K | |
| EPS (Basic) | $1.11 | $-0.06 | $-0.47 | $-0.35 | $-0.67 | $-0.78 | $2.09 | $1.85 | $2.14 | $2.19 | $1.57 | $0.01 | |
| EPS (Diluted) | $1.11 | $-0.06 | $-0.47 | $-0.35 | $-0.67 | $-0.78 | $2.08 | $1.84 | $2.13 | $2.18 | $1.57 | $0.01 | |
| Shares (Basic) | 17,845,000 | 17,801,000 | 17,750,000 | 17,663,000 | 17,621,000 | 17,564,000 | 17,519,000 | 17,477,000 | 17,416,000 | 17,347,000 | 17,295,000 | 15,765,000 | |
| Shares (Diluted) | 17,897,000 | 17,863,000 | 17,854,000 | 17,745,000 | 17,621,000 | 17,564,000 | 17,593,000 | 17,568,000 | 17,514,000 | 17,431,000 | 17,363,000 | 17,220,000 | |
| EBITDA | · | $27M | · | $23M | $8M | $48M | · | · | $69M | $70M | $52M | $-10M |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $57M | $2M | $2M | $2M | $4M | $8M | $2M | $7M | $7M | $7M | $7M | |
| Receivables | $32M | $42M | $34M | $59M | $79M | $64M | $63M | $66M | $70M | $70M | $59M | $57M | |
| Inventory | $34M | $34M | $32M | $39M | $41M | $42M | $37M | $35M | $31M | $32M | $26M | $31M | |
| Prepaid Expense | $8M | $10M | $12M | $9M | $12M | $11M | $9M | $17M | $7M | $14M | $16M | $20M | |
| Current Assets | $149M | $159M | $133M | $126M | $153M | $136M | $128M | $129M | $120M | $135M | $117M | $123M | |
| PP&E (Net) | · | · | · | · | · | · | $132M | $122M | $120M | $88M | $69M | $57M | |
| PP&E (Gross) | · | · | · | · | · | · | $203M | $188M | $178M | $138M | $114M | $97M | |
| Accum. Depreciation | · | · | · | · | · | · | $71M | $66M | $58M | $50M | $44M | $40M | |
| Goodwill | $10M | $10M | $10M | $29M | $29M | $29M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Intangibles | · | · | $275.0K | $7M | $9M | $10M | $435.0K | $1M | $2M | $3M | $5M | $6M | |
| Other Non-current Assets | $56M | $50M | $52M | $47M | $40M | $33M | $31M | $27M | $23M | $13M | $14M | $10M | |
| Total Assets | $292M | $301M | $387M | $386M | $445M | $430M | $390M | $368M | $364M | $328M | $285M | $283M | |
| Accrued Liabilities | $21M | $28M | $16M | $52M | $42M | $37M | $40M | $39M | $40M | $31M | $21M | $25M | |
| Short-term Debt | · | · | · | · | · | $21M | · | $15M | $20M | $19M | $37M | $36M | |
| Current Liabilities | $60M | $73M | $82M | $102M | $115M | $106M | $91M | $99M | $116M | $109M | $98M | $101M | |
| Capital Leases | $15M | $17M | $17M | $52M | $58M | $58M | $5M | · | · | · | · | · | |
| Deferred Tax | · | · | $746.0K | · | · | · | · | · | · | · | $234.0K | · | |
| Other Non-current Liabilities | $4M | $4M | $4M | $3M | $3M | $3M | $5M | $842.0K | $657.0K | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $3M | $8M | |
| Total Debt | · | · | · | · | · | $21M | · | · | $20M | $19M | $37M | $36M | |
| Common Stock | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $17.0K | $17.0K | $17.0K | |
| Retained Earnings | $28M | $22M | $32M | $51M | $57M | $90M | $123M | $93M | $78M | $58M | $35M | $22M | |
| AOCI | · | · | · | · | · | · | · | $12M | $10M | $7M | $2M | $13M | |
| Stockholders' Equity | $207M | $200M | $210M | $223M | $227M | $256M | $286M | $265M | $244M | $215M | $186M | $179M | |
| Liabilities + Equity | $292M | $301M | $387M | $386M | $445M | $430M | $390M | $368M | $364M | $328M | $285M | $283M | |
| Shares Outstanding | 17,855,000 | 17,802,000 | 17,761,000 | 17,732,000 | 17,686,000 | 17,661,000 | 17,595,000 | 17,567,000 | 17,533,000 | 17,440,000 | 17,384,000 | 17,295,000 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $11M | $17M | $17M | $18M | $16M | $14M | $13M | $11M | $9M | $8M | $7M | |
| Stock-based Comp | $1M | $2M | $5M | $3M | $4M | $4M | $4M | $5M | $4M | $2M | $2M | $727.0K | |
| Deferred Tax | $916.0K | $404.0K | $3M | $-3M | $-3M | $331.0K | $930.0K | $5M | $3M | $2M | $3M | $-13M | |
| Amort. of Intangibles | · | · | $2M | $2M | $2M | $1M | $700.0K | $1M | $1M | $2M | $2M | $1M | |
| Other Non-cash | · | $12M | · | $37M | $7M | $22M | · | · | $7M | $11M | $-3M | $27M | |
| Operating Cash Flow | $22M | $24M | $-14M | $50M | $14M | $29M | $72M | $48M | $62M | $62M | $37M | $25M | |
| CapEx | $2M | $3M | $11M | $10M | $11M | $11M | $17M | $15M | $45M | $22M | $18M | $12M | |
| Investing Cash Flow | $-2M | $80M | $-11M | $9M | $-9M | $-32M | $-32M | $-30M | $-54M | $-22M | $-21M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | $-2M | $-1M | $-968.0K | · | · | $-58.0K | $-2M | $-5M | $-5M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Dividends Paid | $14M | $9M | $10M | $20M | $20M | $19M | $18M | $17M | $16M | $14M | $13M | $11M | |
| Financing Cash Flow | $-15M | $-50M | $25M | $-59M | $-5M | $-865.0K | $-34M | $-23M | $-16M | $-34M | $-16M | · | |
| Net Change in Cash | $4M | $54M | $-282.0K | $279.0K | $-1M | $-4M | $6M | $-5M | $-7M | $7M | $427.0K | $-1M | |
| Taxes Paid | $8M | $2M | $1M | $3M | $3M | $5M | $10M | $9M | $17M | $14M | $15M | $11M | |
| Free Cash Flow | · | $22M | · | $40M | $2M | $18M | · | · | $18M | $40M | $19M | $10M | |
| Levered FCF | · | · | · | $37M | $17M | $17M | · | · | $17M | $40M | $19M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 10.2% | · | 6.2% | 5.4% | 8.5% | · | · | 10.7% | 11.5% | 10.0% | 9.1% | |
| Operating Margin | · | 2.5% | · | 0.50% | -0.95% | 3.0% | · | · | 5.4% | 6.5% | 5.1% | -2.1% | |
| Net Margin | · | -0.16% | · | -0.52% | -1.1% | -1.3% | · | · | 3.5% | 4.1% | 3.2% | 0.01% | |
| Pretax Margin | · | 1.4% | · | -0.23% | 0.05% | -1.1% | · | · | 5.4% | 6.5% | 5.1% | · | |
| EBITDA Margin | · | 4.1% | · | 1.9% | 0.72% | 4.6% | · | · | 6.4% | 7.5% | 6.0% | -1.2% | |
| ROA | · | -0.31% | · | -1.5% | -2.7% | -3.3% | · | · | 10.8% | 12.4% | 9.6% | 0.03% | |
| ROE | · | -0.53% | · | -2.8% | -4.9% | -5.2% | · | · | 16.2% | 19.0% | 14.9% | 0.06% | |
| ROIC | · | 6.2% | · | 5.8% | 82.6% | 7.5% | · | · | 14.2% | 16.6% | 12.3% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.2 | · | 1.2 | 1.3 | 1.3 | · | · | 1.0 | 1.2 | 1.2 | 1.2 | |
| Quick Ratio | · | 1.4 | · | 0.6 | 0.7 | 0.6 | · | · | 0.7 | 0.8 | 0.7 | 0.6 | |
| Debt / Equity | · | · | · | · | · | 0.1 | · | · | 0.1 | 0.1 | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | 3.6 | -12.5 | 36.7 | · | · | 56.6 | 80.8 | 52.6 | -16.7 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.9 | · | 2.9 | 2.4 | 2.6 | · | · | 3.1 | 3.1 | 3.0 | 2.8 | |
| Inventory Turnover | · | 18.1 | · | 28.1 | 24.2 | 24.6 | · | · | 30.7 | 28.5 | 26.9 | 22.2 | |
| Receivables Turnover | · | 17.5 | · | 17.3 | 14.8 | 16.7 | · | · | 15.4 | 14.5 | 14.9 | 13.0 |
增长率 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | 11.3% | -22.8% | -27.1% | -0.33% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.5% | -14.4% | -17.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -5.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $648M | $662M | $594M | $770M | $1.06B | $1.06B | $1.20B | $1.09B | $1.08B | $936M | $857M | $783M | |
| Net Income TTM | $20M | $-1M | $-8M | $-6M | $-12M | $-14M | $37M | $32M | $37M | $38M | $27M | $97.0K | |
| Market Cap | · | $473M | · | $613M | $711M | $1.19B | · | · | $1.29B | $1.03B | $889M | $839M | |
| Enterprise Value | · | · | · | · | · | $1.20B | · | · | $1.31B | $1.04B | $919M | $869M | |
| P/E | 20.0 | -443.0 | -53.9 | -98.8 | -60.0 | -86.1 | 41.7 | 52.7 | 34.6 | 27.1 | 32.7 | 4854.0 | |
| P/S | · | 0.7 | · | 0.8 | 0.7 | 1.1 | · | · | 1.2 | 1.1 | 1.0 | 1.1 | |
| P/B | · | 2.3 | · | 2.7 | 3.1 | 4.6 | · | · | 5.3 | 4.8 | 4.8 | 4.7 | |
| P / Tangible Book | 2.0 | 2.5 | 2.3 | 3.3 | 3.8 | 5.5 | · | · | · | · | · | · | |
| P / Cash Flow | · | 19.4 | · | 12.2 | 52.4 | 41.1 | · | · | 20.8 | 16.6 | 23.8 | 39.3 | |
| P / FCF | · | 22.0 | · | 15.2 | 333.2 | 67.6 | · | · | 73.3 | 25.7 | 46.3 | 86.3 | |
| EV / EBITDA | · | · | · | · | · | 24.9 | · | · | 19.0 | 14.8 | 17.8 | -91.1 | |
| EV / FCF | · | · | · | · | · | 68.6 | · | · | 74.1 | 25.8 | 47.9 | 89.3 | |
| EV / Revenue | · | · | · | · | · | 1.1 | · | · | 1.2 | 1.1 | 1.1 | 1.1 | |
| Dividend Yield | · | 1.9% | · | 3.3% | 2.9% | 1.6% | · | · | 1.2% | 1.4% | 1.5% | 1.3% | |
| Earnings Yield | 5.0% | -0.23% | -1.8% | -1.0% | -1.7% | -1.2% | 2.4% | 1.9% | 2.9% | 3.7% | 3.0% | 0.02% | |
| Payout Ratio | · | -829.1% | · | -325.3% | -172.1% | -142.1% | · | · | 42.1% | 36.6% | 47.7% | 11345.4% | |
| Annual Payout | $14M | $9M | $10M | $20M | $20M | $19M | $18M | $17M | $16M | $14M | $13M | $11M |
损益表 16
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $122M | $125M | $179M | $191M | $154M | $170M | $180M | $184M | $128M | $142M | $161M | $158M | $133M | $-178M | $342M | $331M | |
| Cost of Revenue | $107M | $113M | $161M | $172M | $139M | $154M | $160M | $164M | $117M | $130M | $139M | $143M | $120M | $-179M | $323M | $310M | |
| Gross Profit | $15M | $12M | $18M | $18M | $16M | $16M | $20M | $21M | $11M | $12M | $22M | $16M | $13M | $1M | $19M | $22M | |
| SG&A Expense | $16M | $12M | $9M | $10M | $10M | $13M | $11M | $13M | $13M | $9M | $13M | $13M | $12M | $-2M | $17M | $17M | |
| Operating Income | $-1M | $-2M | $9M | $8M | $5M | $3M | $9M | $7M | $-3M | $676.0K | $10M | $2M | $-605.0K | $4M | $2M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | $962.0K | $824.0K | · | $793.0K | $244.0K | $377.0K | · | $485.0K | $460.0K | |
| Interest Income | $542.0K | $754.0K | $879.0K | $762.0K | $845.0K | $680.0K | $100.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $265.0K | $189.0K | $89.0K | $613.0K | $112.0K | $-160.0K | $81.0K | $520.0K | $200.0K | $-564.0K | $177.0K | $307.0K | $340.0K | $-630.0K | $278.0K | $496.0K | |
| Pretax Income | $2M | $3M | $7M | $10M | $5M | $-21.0K | $5M | $7M | $-2M | $-2M | $12M | $2M | $-642.0K | $-1M | $3M | $-455.0K | |
| Income Tax | $473.0K | $-952.0K | $2M | $3M | $1M | $3M | $-1M | $390.0K | $573.0K | $3M | $2M | $484.0K | $-41.0K | $4M | $984.0K | $-187.0K | |
| Net Income | $732.0K | $4M | $5M | $7M | $4M | $-139.0K | $-732.0K | $6M | $-6M | $-8M | $7M | $-4M | $-3M | $-3M | $1M | $-191.0K | |
| EPS (Basic) | $0.04 | $0.22 | $0.26 | $0.38 | $0.25 | $-0.01 | $-0.04 | $0.34 | $-0.35 | $-0.44 | $0.37 | $-0.23 | $-0.17 | $-0.18 | $0.07 | $-0.01 | |
| EPS (Diluted) | $0.04 | $0.22 | $0.26 | $0.38 | $0.25 | $-0.01 | $-0.04 | $0.34 | $-0.35 | $-0.44 | $0.37 | $-0.23 | $-0.17 | $-0.18 | $0.07 | $-0.01 | |
| Shares (Basic) | 17,874,000 | -35,660,000 | 17,853,000 | 17,815,000 | 17,837,000 | -35,599,000 | 17,801,000 | 17,800,000 | 17,799,000 | -35,400,000 | 17,756,000 | 17,721,000 | 17,673,000 | -35,321,000 | 17,667,000 | 17,664,000 | |
| Shares (Diluted) | 17,894,000 | -35,731,000 | 17,899,000 | 17,828,000 | 17,901,000 | -35,650,000 | 17,842,000 | 17,872,000 | 17,799,000 | -35,558,000 | 17,856,000 | 17,883,000 | 17,673,000 | -35,341,000 | 17,769,000 | 17,664,000 | |
| EBITDA | $307.0K | · | $9M | $8M | $7M | · | $9M | $7M | $3M | · | $8M | $-3M | $197.0K | · | $2M | $4M |
资产负债表 19
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $61M | $64M | $60M | $48M | $57M | $1M | $4M | $6M | · | $1M | $4M | $2M | · | $3M | $2M | |
| Receivables | $41M | $32M | $41M | $58M | $47M | $42M | $52M | $56M | $35M | · | $76M | $69M | $62M | · | $78M | $103M | |
| Inventory | $38M | $34M | $30M | $42M | $40M | $34M | $32M | $42M | $40M | · | $39M | $43M | $44M | · | $36M | $54M | |
| Prepaid Expense | $9M | $8M | $8M | $9M | $12M | $10M | $9M | $8M | $10M | · | $13M | $11M | $11M | · | $9M | $9M | |
| Current Assets | $153M | $149M | $159M | $180M | $158M | $159M | $238M | $262M | $246M | · | $150M | $145M | $133M | · | $148M | $186M | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $29M | $29M | $29M | · | $29M | $29M | |
| Intangibles | · | · | · | · | · | · | $275.0K | $275.0K | $275.0K | · | $6M | $6M | $7M | · | $8M | $8M | |
| Other Non-current Assets | $61M | $56M | $54M | $52M | $50M | $50M | $53M | $58M | $56M | · | $57M | $51M | $50M | · | $45M | $45M | |
| Total Assets | $298M | $292M | $301M | $321M | $299M | $301M | $382M | $411M | $395M | · | $415M | $407M | $396M | · | $431M | $468M | |
| Accrued Liabilities | $27M | $21M | $10M | $17M | $30M | $28M | $17M | $20M | $21M | · | $42M | $50M | $52M | · | $52M | $50M | |
| Current Liabilities | $69M | $60M | $69M | $90M | $71M | $73M | $117M | $133M | $121M | · | $101M | $116M | $105M | · | $118M | $140M | |
| Capital Leases | $14M | $15M | $16M | $16M | $17M | $17M | $18M | $16M | $16M | · | $47M | $49M | $51M | · | $53M | $55M | |
| Deferred Tax | · | · | · | · | · | · | $746.0K | $746.0K | $746.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $5M | · | $2M | $2M | $3M | · | $3M | $3M | |
| Common Stock | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | · | $18.0K | $18.0K | $18.0K | · | $18.0K | $18.0K | |
| Retained Earnings | $25M | $28M | $28M | $26M | $23M | $22M | $26M | $29M | $24M | · | $42M | $37M | $43M | · | $54M | $53M | |
| Stockholders' Equity | $206M | $207M | $206M | $207M | $203M | $200M | $205M | $207M | $203M | · | $219M | $213M | $217M | $223M | $226M | $224M | |
| Liabilities + Equity | $298M | $292M | $301M | $321M | $299M | $301M | $382M | $411M | $395M | · | $415M | $407M | $396M | · | $431M | $468M | |
| Shares Outstanding | 17,874,000 | 17,855,000 | 17,853,000 | 17,841,000 | 17,837,000 | 17,802,000 | 17,802,000 | 17,800,000 | 17,800,000 | · | 17,761,000 | 17,784,000 | 17,743,000 | · | 17,732,000 | 17,742,000 |
现金流 12
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $2M | $279.0K | $283.0K | $323.0K | $272.0K | $326.0K | $388.0K | $505.0K | $941.0K | $828.0K | $979.0K | $2M | $1M | $1M | $755.0K | $812.0K | |
| Other Non-cash | $-13M | · | · | · | $-11M | · | · | · | $829.0K | · | · | · | $-8M | · | · | · | |
| Operating Cash Flow | $-9M | $2M | $8M | $16M | $-4M | $11M | $11M | $2M | $58.0K | $5M | $-15M | $2M | $-6M | $8M | $21M | $19M | |
| CapEx | $788.0K | $1M | $651.0K | $133.0K | $282.0K | $371.0K | $142.0K | $1M | $1M | $602.0K | $2M | $3M | $5M | $2M | $4M | $2M | |
| Investing Cash Flow | $-788.0K | $-1M | $-651.0K | $-133.0K | $-282.0K | $83M | $-142.0K | $-1M | $-1M | $-602.0K | $-2M | $-3M | $-5M | $16M | $-4M | $-2M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $-422.0K | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $0 | $0 | $0 | |
| Financing Cash Flow | $-4M | $-4M | $-4M | $-4M | $-4M | $-38M | $-14M | $-2M | $4M | $-3M | $15M | $4M | $10M | $-25M | $-17M | $-23M | |
| Net Change in Cash | $-13M | $-3M | $3M | $12M | $-9M | $56M | $-3M | $-1M | $3M | $689.0K | $-2M | $2M | $-1M | $-332.0K | $200.0K | $-6M | |
| Free Cash Flow | $-9M | · | · | · | $-5M | · | · | · | $-972.0K | · | · | · | $-11M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-2M | · | · | · | $-11M | · | · | · |
盈利能力 8
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.4% | · | 10.2% | 9.5% | 10.2% | · | 11.2% | 11.0% | 9.8% | · | 9.6% | 6.2% | 6.4% | · | 5.4% | 6.6% | |
| Operating Margin | -1.2% | · | 4.8% | 4.0% | 3.3% | · | 5.2% | 3.9% | -1.1% | · | 3.2% | -1.4% | -1.8% | · | 0.45% | 1.3% | |
| Net Margin | 0.60% | · | 2.6% | 3.6% | 2.9% | · | -0.41% | 3.3% | -4.9% | · | 2.5% | -1.6% | -1.4% | · | 0.38% | -0.06% | |
| Pretax Margin | 1.5% | · | 3.9% | 5.1% | 3.1% | · | 2.5% | 3.6% | -1.6% | · | 3.0% | -1.4% | -1.8% | · | 0.75% | -0.14% | |
| EBITDA Margin | 0.25% | · | 4.8% | 4.0% | 4.5% | · | 5.2% | 3.9% | 2.5% | · | 3.2% | -1.4% | 0.09% | · | 0.45% | 1.3% | |
| ROA | 0.25% | · | 1.4% | 1.9% | 1.3% | · | -0.18% | 1.5% | -1.6% | · | 1.6% | -0.91% | -0.71% | · | 0.29% | -0.04% | |
| ROE | 0.36% | · | 2.3% | 3.3% | 2.2% | · | -0.35% | 2.9% | -3.0% | · | 3.0% | -1.8% | -1.4% | · | 0.54% | -0.08% | |
| ROIC | -0.52% | · | 3.1% | 2.7% | 1.8% | · | 6.0% | 3.2% | -0.88% | · | 3.5% | -1.8% | -1.3% | · | 0.42% | 1.2% |
流动性与偿付能力 3
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.3 | 2.0 | 2.2 | · | 2.0 | 2.0 | 2.0 | · | 1.5 | 1.3 | 1.3 | · | 1.3 | 1.3 | |
| Quick Ratio | 1.3 | · | 1.5 | 1.3 | 1.4 | · | 0.5 | 0.5 | 0.3 | · | 0.8 | 0.6 | 0.6 | · | 0.7 | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 7.4 | -1.7 | · | 10.6 | -12.5 | -9.5 | · | 3.2 | 9.6 |
效率 3
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.3 | · | 0.6 | 0.6 | 0.5 | · | 0.8 | 0.7 | |
| Inventory Turnover | 2.8 | · | 5.2 | 4.1 | 3.5 | · | 4.5 | 3.9 | 2.8 | · | 6.3 | 4.8 | 4.4 | · | 7.7 | 5.8 | |
| Receivables Turnover | 2.8 | · | 3.8 | 3.4 | 3.8 | · | 2.8 | 3.0 | 2.6 | · | 3.4 | 2.8 | 3.0 | · | 4.3 | 3.4 |
估值 (TTM) 11
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $646M | · | $703M | $709M | $646M | · | $652M | $631M | $580M | · | $794M | $964M | $1.08B | · | $1.23B | $1.17B | |
| Net Income TTM | $17M | · | $15M | $17M | $3M | · | $6M | $2M | $-7M | · | $863.0K | $-6M | $-6M | · | $-16M | $-8M | |
| Market Cap | $448M | · | $470M | $493M | $408M | · | $424M | $480M | $464M | · | $670M | $568M | $569M | · | $715M | $643M | |
| P/E | 26.9 | · | 30.9 | 29.7 | 114.5 | · | 74.3 | 207.3 | -68.7 | · | 943.2 | -94.0 | -94.3 | · | -44.3 | -75.5 | |
| P/S | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.5 | · | 0.6 | 0.6 | |
| P/B | 2.2 | · | 2.3 | 2.4 | 2.0 | · | 2.1 | 2.3 | 2.3 | · | 3.1 | 2.7 | 2.6 | · | 3.2 | 2.9 | |
| P / Tangible Book | 2.3 | · | 2.4 | 2.5 | 2.1 | · | 2.2 | 2.4 | 2.4 | · | 3.6 | 3.2 | 3.1 | · | 3.8 | 3.4 | |
| P / Cash Flow | -51.7 | · | · | · | -92.2 | · | · | · | 8006.9 | · | · | · | -96.8 | · | · | · | |
| P / FCF | -47.4 | · | · | · | -86.7 | · | · | · | -477.8 | · | · | · | -51.4 | · | · | · | |
| Earnings Yield | 3.7% | · | 3.2% | 3.4% | 0.87% | · | 1.4% | 0.48% | -1.5% | · | 0.11% | -1.1% | -1.1% | · | -2.3% | -1.3% | |
| Payout Ratio | 488.5% | · | · | · | 80.8% | · | · | · | -28.4% | · | · | · | -166.3% | · | · | · |
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
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 收入 | $648M | $662M | $594M | $770M | $1.06B |
| 毛利率 % | — | 10.2% | — | 6.2% | 5.4% |
| 营业利润率 % | — | 2.5% | — | 0.50% | -0.95% |
| 净收入 | $20M | $-1M | $-8M | $-6M | $-12M |
| 稀释后每股收益 (EPS) | $1.11 | $-0.06 | $-0.47 | $-0.35 | $-0.67 |
资产负债表
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 流动比率 | — | 2.2 | — | 1.2 | 1.3 |
| 速动比率 | — | 1.4 | — | 0.6 | 0.7 |
现金流
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 自由现金流 | — | $22M | — | $40M | $2M |
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