ELF e.l.f. Beauty, Inc. Common Stock
NYSE · Consumer products · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026ELF 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
ELF 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
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。
10年表现 收入、净利润、利润率和每股收益趋势
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 | ELF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 104.7 | · | 22.2 | 估值过高 | |
| P/S (TTM) | 3.5 | · | 1.9 | 估值过高 | |
| 市净率 (MRQ) | 5.3 | · | 3.0 | 估值过高 | |
| 股价/自由现金流 (TTM) | 22.0 | · | · | · | |
| 市现率 (TTM) | 20.8 | · | 15.0 | 估值过高 | |
| 市净率(有形资产) (MRQ) | 9.8 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈3.5 | · | · | · |
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 | ELF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 74.4% | · | 60.5% | 顶尖 | |
| 营业利润率 (TTM) | 7.2% | · | 11.5% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 12.5% | · | 11.5% | 顶尖 | |
| 税前利润率 (TTM) | 4.7% | · | 10.4% | 顶尖 | |
| 净利润率 (TTM) | 3.4% | · | 7.5% | 顶尖 | |
| ROA (TTM) | 3.2% | · | 1.2% | 顶尖 | |
| ROE (TTM) | 6.0% | · | 2.0% | 顶尖 | |
| ROIC | 4.2% | · | 5.7% | 低于平均水平 |
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 | ELF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 2.5 | · | 2.0 | 流动性强 | |
| Quick Ratio (速动比率) | 1.4 | · | 0.7 | 流动性强 |
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 | ELF | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 24.6% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 41.4% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 38.8% | · | · | · | |
| EPS YoY | -77.1% | · | · | · | |
| Net Income YoY (净利润同比增长) | -76.5% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -26.5% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 29.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -24.6% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 33.4% | · | · | · |
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 | ELF | 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) | 2.4 | · | 2.7 | 弱 | |
| Receivables Turnover (应收账款周转率) | 10.9 | · | 10.4 | 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。) | ≈$1.9M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年12月31日 | 五月 20, 2026 | $0.32 | $0.29 | 10.8% |
| 2026年6月30日 | $1.75 | $0.72 | 143.1% | |
| 2026年3月31日 | $0.32 | $0.29 | 10.8% | |
| 2025年12月31日 | $1.24 | $0.73 | 69.7% | |
| 2025年9月30日 | $0.68 | $0.57 | 18.3% | |
| 2025年6月30日 | $0.89 | $0.84 | 5.4% | |
| 2025年3月31日 | $0.78 | $0.73 | 7.3% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.31B | · | · | $392M | $318M | $283M | · | $267M | $270M | |
| Cost of Revenue | $479M | $378M | · | · | $140M | $112M | $102M | · | $105M | $105M | |
| Gross Profit | $1.16B | $936M | · | · | $252M | $206M | $181M | · | $163M | $165M | |
| SG&A Expense | $1.03B | $778M | · | · | $222M | $194M | $157M | · | $137M | $131M | |
| Operating Income | $74M | $158M | · | · | $30M | $9M | $30M | · | $26M | $33M | |
| Other Non-op | $3M | $1M | · | · | $-1M | $-2M | $426.0K | · | $-390.0K | $-2M | |
| Pretax Income | $40M | $145M | · | · | $25M | $4M | $24M | · | $18M | $22M | |
| Income Tax | $14M | $33M | · | · | $4M | $-3M | $6M | · | $2M | $-11M | |
| Net Income | $26M | $112M | · | · | $22M | $6M | $18M | · | $16M | $33M | |
| EPS (Basic) | $0.45 | $1.99 | · | · | $0.43 | $0.13 | $0.37 | · | $0.33 | $0.74 | |
| EPS (Diluted) | $0.44 | $1.92 | · | · | $0.41 | $0.12 | $0.35 | · | $0.32 | $0.68 | |
| Shares (Basic) | 58,263,255 | 56,210,459 | · | · | 50,940,808 | 49,377,410 | 48,498,813 | · | 46,828,798 | 45,358,452 | |
| Shares (Diluted) | 59,351,449 | 58,345,174 | · | · | 53,654,303 | 51,994,145 | 50,817,143 | · | 49,268,616 | 49,374,758 | |
| EBITDA | $153M | $202M | · | · | $57M | $35M | $53M | · | · | $48M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $290M | $149M | $109M | $143M | $43M | $58M | $46M | $54M | $51M | $10M | |
| Receivables | $175M | $126M | $156M | $91M | $46M | $40M | $30M | $32M | $37M | $45M | |
| Inventory | $220M | $187M | $200M | $98M | $84M | $57M | $46M | $44M | $46M | $63M | |
| Prepaid Expense | $105M | $79M | $66M | $39M | $20M | $15M | $10M | $7M | $7M | $6M | |
| Current Assets | $789M | $541M | $530M | $370M | $193M | $170M | $132M | $137M | $142M | $124M | |
| PP&E (Net) | $41M | $29M | $14M | $8M | $11M | $14M | $17M | $16M | $22M | $18M | |
| PP&E (Gross) | $65M | $56M | · | · | $35M | $31M | $30M | $24M | $39M | $29M | |
| Accum. Depreciation | $23M | $27M | · | · | $25M | $17M | $13M | $8M | $17M | $11M | |
| Goodwill | $853M | $341M | $341M | $172M | $172M | $172M | $171M | $157M | $157M | $157M | |
| Intangibles | $553M | $208M | $221M | $76M | $86M | $94M | $102M | $97M | $99M | $106M | |
| Other Non-current Assets | $157M | $131M | $99M | $32M | $30M | $35M | $27M | $21M | $13M | $10M | |
| Total Assets | $2.39B | $1.25B | $1.20B | $658M | $495M | $487M | $453M | $432M | $436M | $417M | |
| Accounts Payable | $97M | $72M | $80M | $53M | $19M | $16M | $12M | $16M | $20M | $27M | |
| Accrued Liabilities | $182M | $105M | $117M | $51M | $40M | $41M | $26M | $19M | $13M | $16M | |
| Current Liabilities | $336M | $177M | $300M | $110M | $65M | $73M | $51M | $45M | $43M | $51M | |
| Capital Leases | $70M | $49M | $34M | $10M | $16M | $20M | $11M | $16M | $0 | · | |
| Deferred Tax | $6M | $4M | $8M | $6M | $10M | $13M | $22M | $17M | $20M | $21M | |
| Other Non-current Liabilities | $3M | $1M | $656.0K | $870.0K | $769.0K | $598.0K | $591.0K | $668.0K | $3M | $3M | |
| Total Liabilities | $1.26B | $487M | $501M | $186M | $182M | $218M | $211M | $216M | $207M | $223M | |
| Long-term Debt | $842M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $590.0K | $556.0K | $563.0K | $543.0K | $515.0K | $504.0K | $489.0K | $483.0K | $478.0K | $463.0K | |
| Retained Earnings | $-156M | $-182M | $-247M | $-369M | $-484M | $-505M | $-512M | $-529M | $-512M | $-527M | |
| AOCI | $882.0K | $521.0K | $-9.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $1.13B | $761M | $704M | $472M | $312M | $270M | $242M | $215M | $229M | $194M | |
| Liabilities + Equity | $2.39B | $1.25B | $1.20B | $658M | $495M | $487M | $453M | $432M | $436M | $417M | |
| Shares Outstanding | 59,089,708 | 55,730,037 | 56,387,461 | 54,326,530 | 51,524,307 | 50,400,510 | 50,003,531 | 49,645,450 | 48,715,276 | 46,617,830 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $44M | · | · | $27M | $25M | $23M | · | $18M | $15M | |
| Stock-based Comp | $87M | $72M | · | · | $20M | $20M | $15M | · | $17M | $13M | |
| Deferred Tax | $-4M | $533.0K | · | · | $-4M | $-9M | $2M | · | $-939.0K | $-13M | |
| Amort. of Intangibles | $36M | $17M | · | · | $8M | $8M | $7M | · | $7M | $7M | |
| Restructuring | · | · | · | · | $50.0K | $3M | $-6M | · | $0 | $0 | |
| Other Non-cash | $23M | $-95M | · | · | $-45M | $-13M | $-14M | · | · | $-36M | |
| Operating Cash Flow | $213M | $134M | · | · | $20M | $29M | $44M | · | $56M | $12M | |
| CapEx | $22M | $19M | · | · | $5M | $6M | $9M | · | $9M | $8M | |
| Investing Cash Flow | $-605M | $-19M | · | · | $-5M | $-6M | $-35M | · | $-9M | $-10M | |
| Debt Issued | $600M | $257M | · | · | $26M | $0 | $0 | · | $0 | $0 | |
| Net Debt Issued | $585M | $83M | · | · | $-29M | $-12M | $-9M | · | · | $-8M | |
| Stock Issued | $6M | $953.0K | · | · | $2M | $2M | $1M | · | $3M | $2M | |
| Stock Repurchased | $50M | $67M | · | · | $0 | $0 | $8M | · | $0 | $0 | |
| Net Stock Activity | $-44M | $-66M | · | · | $2M | $2M | $-6M | · | · | $2M | |
| Financing Cash Flow | $534M | $-74M | · | · | $-29M | $-11M | $-17M | · | $-6M | $-7M | |
| Net Change in Cash | $141M | $41M | · | · | $-14M | $12M | $-8M | · | $41M | $-5M | |
| Taxes Paid | $21M | $25M | · | · | $8M | $2M | $179.0K | · | $4M | $6M | |
| Free Cash Flow | $190M | $115M | · | · | $15M | $23M | $35M | · | · | $5M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.7% | 71.2% | · | · | 64.2% | 64.8% | 64.0% | · | · | 61.0% | |
| Operating Margin | 4.5% | 12.0% | · | · | 7.6% | 2.9% | 10.6% | · | · | 12.3% | |
| Net Margin | 1.6% | 8.5% | · | · | 5.5% | 2.0% | 6.3% | · | · | 12.4% | |
| Pretax Margin | 2.5% | 11.1% | · | · | 6.5% | 1.2% | 8.5% | · | · | 8.3% | |
| EBITDA Margin | 9.3% | 15.4% | · | · | 14.5% | 10.9% | 18.7% | · | · | 17.7% | |
| ROA | 1.5% | 8.9% | · | · | 4.4% | 1.3% | 3.9% | · | · | 8.1% | |
| ROE | 2.3% | 14.7% | · | · | 7.0% | 2.3% | 7.4% | · | · | 18.5% | |
| ROIC | 4.2% | 16.0% | · | · | 8.2% | 5.9% | 9.2% | · | · | 25.6% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.1 | · | · | 3.0 | 2.3 | 2.6 | · | · | 2.4 | |
| Quick Ratio | 1.4 | 1.6 | · | · | 0.7 | 0.5 | 0.6 | · | · | 1.1 |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | · | · | 0.8 | 0.7 | 0.6 | · | · | 0.7 | |
| Inventory Turnover | 2.4 | 1.9 | · | · | 1.7 | 1.8 | 2.2 | · | · | 1.7 | |
| Receivables Turnover | 10.9 | 8.4 | · | · | 8.5 | 7.5 | 8.7 | · | · | 6.7 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.13 | $13.65 | · | · | $5.98 | $5.23 | $4.84 | · | · | $4.16 | |
| Revenue / Share | $27.57 | $22.51 | · | · | $7.31 | $6.12 | $5.57 | · | · | $5.47 | |
| Cash Flow / Share | $3.58 | $2.29 | · | · | $0.36 | $0.57 | $0.87 | · | · | $0.25 | |
| Cash / Share | $4.90 | $2.67 | · | · | · | · | · | · | · | $0.22 | |
| EPS (TTM) | $0.44 | $1.92 | · | · | $0.41 | $0.12 | $0.35 | · | $0.32 | $0.68 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.6% | 28.3% | · | · | 23.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 41.4% | 49.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 38.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -77.1% | -13.1% | · | · | 241.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -26.5% | 67.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -76.5% | -12.2% | · | · | 249.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.6% | 72.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.4% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.31B | · | · | $392M | $318M | $283M | · | $267M | $270M | |
| Net Income TTM | $26M | $112M | · | · | $22M | $6M | $18M | · | $16M | $33M | |
| Market Cap | $3.58B | $3.50B | · | · | $1.35B | $1.38B | $492M | · | · | $1.04B | |
| P/E | 137.8 | 32.7 | · | · | 63.0 | 223.6 | 28.1 | · | 27.1 | 32.8 | |
| P/S | 2.2 | 2.7 | · | · | 3.4 | 4.4 | 1.7 | · | · | 3.9 | |
| P/B | 3.2 | 4.6 | · | · | 4.3 | 5.1 | 2.0 | · | · | 5.4 | |
| P / Tangible Book | · | 16.5 | · | · | 24.7 | 370.1 | · | · | · | · | |
| P / Cash Flow | 16.9 | 26.1 | · | · | 69.2 | 47.0 | 11.1 | · | · | 84.0 | |
| P / FCF | 18.8 | 30.3 | · | · | 91.8 | 60.2 | 14.1 | · | · | 215.2 | |
| Earnings Yield | 0.73% | 3.1% | · | · | 1.6% | 0.45% | 3.6% | · | 3.7% | 3.0% |
损益表
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $479M | $449M | $490M | $344M | $354M | $333M | $355M | $301M | $324M | $321M | $271M | $216M | $216M | $187M | $147M | $122M | |
| Cost of Revenue | $81M | $123M | $142M | $105M | $109M | $96M | $102M | $87M | $93M | $94M | $79M | $63M | $64M | $58M | $48M | $43M | |
| Gross Profit | $399M | $326M | $347M | $239M | $245M | $237M | $253M | $214M | $231M | $227M | $192M | $152M | $153M | $129M | $99M | $80M | |
| SG&A Expense | $280M | $319M | $280M | $231M | $196M | $193M | $218M | $186M | $181M | $210M | $160M | $112M | $92M | $121M | $75M | $64M | |
| Operating Income | $102M | $-50M | $68M | $8M | $49M | $44M | $35M | $28M | $51M | $17M | $32M | $40M | $61M | $8M | $23M | $15M | |
| Other Non-op | $-331.0K | $951.0K | $-1M | $-2M | $5M | $3M | $-5M | $4M | $187.0K | $-692.0K | $3M | $-1M | $399.0K | $320.0K | $730.0K | $-1M | |
| Pretax Income | $94M | $-61M | $54M | $-4M | $51M | $44M | $26M | $28M | $47M | $11M | $30M | $40M | $60M | $8M | $23M | $13M | |
| Income Tax | $28M | $-11M | $14M | $-7M | $18M | $16M | $9M | $9M | $-325.0K | $-3M | $4M | $6M | $7M | $-8M | $4M | $2M | |
| Net Income | $67M | $-49M | $39M | $3M | $33M | $28M | $17M | $19M | $48M | $15M | $27M | $33M | $53M | $16M | $19M | $12M | |
| EPS (Basic) | $1.13 | $-0.84 | $0.66 | $0.05 | $0.59 | $0.50 | $0.31 | $0.34 | $0.85 | $0.26 | $0.49 | $0.61 | $0.98 | $0.31 | $0.36 | $0.22 | |
| EPS (Diluted) | $1.12 | $-0.82 | $0.65 | $0.05 | $0.58 | $0.49 | $0.30 | $0.33 | $0.81 | $0.25 | $0.46 | $0.58 | $0.93 | $0.29 | $0.34 | $0.21 | |
| Shares (Basic) | 59,144,587 | · | 59,294,883 | 58,361,701 | 56,328,483 | · | 56,358,694 | 56,345,648 | 55,973,914 | · | 55,140,887 | 54,425,384 | 53,938,136 | · | 52,707,406 | 52,298,905 | |
| Shares (Diluted) | 59,727,575 | · | 60,190,799 | 59,593,910 | 57,675,035 | · | 58,353,219 | 58,482,530 | 58,551,423 | · | 58,030,115 | 57,438,152 | 57,175,870 | · | 55,840,137 | 55,037,514 | |
| EBITDA | $129M | · | $68M | $8M | $62M | · | · | $28M | $62M | · | $32M | $40M | $66M | · | $23M | $15M |
资产负债表
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $344M | $290M | $197M | $194M | $170M | $149M | $74M | $97M | $109M | $108M | $73M | $168M | $143M | · | $87M | $85M | |
| Receivables | $175M | $175M | $190M | $155M | $173M | $126M | $188M | $147M | $156M | $124M | $121M | $87M | $91M | · | $66M | $54M | |
| Inventory | $247M | $220M | $221M | $247M | $170M | $187M | $215M | $239M | $200M | $191M | $205M | $147M | $98M | · | $81M | $81M | |
| Prepaid Expense | $94M | $105M | $94M | $111M | $89M | $79M | $83M | $72M | $66M | $54M | $57M | $34M | $39M | · | $28M | $27M | |
| Current Assets | $860M | $789M | $702M | $707M | $603M | $541M | $559M | $554M | $530M | $477M | $455M | $435M | $370M | · | $263M | $247M | |
| PP&E (Net) | $40M | $41M | $45M | $44M | $39M | $29M | $20M | $16M | $14M | $14M | $13M | $8M | $8M | · | $9M | $9M | |
| PP&E (Gross) | · | $65M | · | · | · | $56M | · | · | · | $39M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $23M | · | · | · | $27M | · | · | · | $25M | · | · | · | · | · | · | |
| Goodwill | $853M | $853M | $853M | $852M | $341M | $341M | $341M | $341M | $341M | $341M | $340M | $172M | $172M | · | $172M | $172M | |
| Intangibles | $542M | $553M | $564M | $575M | $203M | $208M | $212M | $216M | $221M | $225M | $231M | $74M | $76M | · | $80M | $82M | |
| Other Non-current Assets | $166M | $157M | $160M | $140M | $129M | $131M | $133M | $110M | $99M | $73M | $69M | $57M | $31M | · | $30M | $29M | |
| Total Assets | $2.46B | $2.39B | $2.32B | $2.32B | $1.31B | $1.25B | $1.26B | $1.24B | $1.20B | $1.13B | $1.11B | $747M | $658M | · | $556M | $542M | |
| Accounts Payable | $96M | $97M | $74M | $109M | $75M | $72M | $65M | $94M | $80M | $81M | $73M | $64M | $53M | · | $32M | $19M | |
| Accrued Liabilities | $183M | $182M | $150M | $130M | $110M | $105M | $128M | $117M | $117M | $118M | $130M | $83M | $51M | · | $50M | $47M | |
| Current Liabilities | $338M | $336M | $254M | $262M | $185M | $177M | $294M | $311M | $300M | $299M | $303M | $152M | $110M | · | $88M | $72M | |
| Capital Leases | $90M | $70M | $67M | $56M | $50M | $49M | $48M | $36M | $34M | $21M | $22M | $15M | $10M | · | $12M | $13M | |
| Deferred Tax | $6M | $6M | $17M | $21M | $17M | $4M | $493.0K | $5M | $8M | $4M | $4M | $5M | $6M | · | $8M | $11M | |
| Other Non-current Liabilities | $4M | $3M | $7M | $10M | $1M | $1M | $870.0K | $766.0K | $656.0K | $616.0K | $717.0K | $942.0K | $870.0K | · | $795.0K | $874.0K | |
| Total Liabilities | $1.29B | $1.26B | $1.16B | $1.18B | $510M | $487M | $497M | $509M | $501M | $487M | $494M | $231M | $186M | · | $171M | $185M | |
| Long-term Debt | $834M | $842M | $849M | $857M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $589.0K | $590.0K | $589.0K | $593.0K | $566.0K | $556.0K | $563.0K | $562.0K | $563.0K | $555.0K | $553.0K | $545.0K | $543.0K | · | $528.0K | $525.0K | |
| Retained Earnings | $-89M | $-156M | $-107M | $-146M | $-149M | $-182M | $-210M | $-228M | $-247M | $-294M | $-309M | $-336M | $-369M | · | $-438M | $-457M | |
| AOCI | $925.0K | $882.0K | $1M | $971.0K | $1M | $521.0K | $183.0K | $439.0K | $-9.0K | $-50.0K | $-58.0K | · | · | · | · | · | |
| Stockholders' Equity | $1.17B | $1.13B | $1.16B | $1.14B | $805M | $761M | $767M | $728M | $704M | $643M | $614M | $516M | $472M | $411M | $385M | $357M | |
| Liabilities + Equity | $2.46B | $2.39B | $2.32B | $2.32B | $1.31B | $1.25B | $1.26B | $1.24B | $1.20B | $1.13B | $1.11B | $747M | $658M | · | $556M | $542M | |
| Shares Outstanding | 58,936,996 | 59,089,708 | 59,052,239 | 59,430,231 | 56,734,903 | 55,730,037 | 56,398,608 | 56,331,038 | 56,387,461 | 55,508,536 | 55,412,234 | 54,621,561 | 54,417,579 | 53,571,577 | 53,165,462 | 52,896,411 |
现金流
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $26M | $22M | $18M | $13M | $13M | $7M | $8M | $9M | $10M | $8M | $7M | $6M | $1M | $5M | $5M | |
| Stock-based Comp | $20M | $18M | $30M | $29M | $10M | $15M | $22M | $22M | $13M | $11M | $11M | $11M | $7M | $7M | $7M | $8M | |
| Amort. of Intangibles | $11M | $11M | $11M | $9M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $2M | $2M | $0 | $2M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-712.0K | · | · | · | $-29M | · | · | · | $-70M | · | · | · | $-42M | · | · | · | |
| Operating Cash Flow | $112M | $102M | $59M | $23M | $27M | $136M | $-15M | $11M | $1M | $37M | $-17M | $28M | $23M | $33M | $26M | $12M | |
| CapEx | $1M | $2M | $7M | $7M | $7M | $11M | $5M | $2M | $786.0K | $3M | $5M | $849.0K | $616.0K | $76.0K | $953.0K | $453.0K | |
| Investing Cash Flow | $-2M | $-2M | $-8M | $-587M | $-8M | $-11M | $-5M | $-2M | $-879.0K | $-4M | $-279M | $-849.0K | $-616.0K | $-76.0K | $-953.0K | $-453.0K | |
| Debt Issued | · | $0 | $0 | · | · | $257M | $0 | · | · | $0 | · | · | · | $0 | $0 | $0 | |
| Net Debt Issued | $-8M | · | · | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | |
| Stock Issued | $2M | $496.0K | $4M | $2M | $121.0K | $36.0K | $384.0K | $69.0K | $464.0K | $3M | $2M | $265.0K | $485.0K | $2M | $3M | $3M | |
| Stock Repurchased | $50M | $0 | $50M | $0 | $0 | $50M | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-48M | · | · | · | $121.0K | · | · | · | $464.0K | · | · | · | $485.0K | · | · | · | |
| Financing Cash Flow | $-55M | $-7M | $-54M | $595M | $121.0K | $-50M | $-2M | $-22M | $408.0K | $-106.0K | $204M | $-2M | $-967.0K | $951.0K | $-23M | $1M | |
| Net Change in Cash | $55M | $93M | $-3M | $29M | $21M | $75M | $-23M | $-12M | $851.0K | $33M | $-93M | $25M | $22M | $34M | $2M | $13M | |
| Free Cash Flow | $110M | · | · | · | $20M | · | · | · | $495.0K | · | · | · | $23M | · | · | · |
盈利能力
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.2% | · | 71.0% | 69.5% | 69.1% | · | · | 71.1% | 71.3% | · | 70.9% | 70.7% | 70.5% | · | 67.4% | 65.0% | |
| Operating Margin | 21.4% | · | 13.8% | 2.2% | 13.8% | · | · | 9.3% | 15.6% | · | 11.8% | 18.6% | 28.0% | · | 15.9% | 12.6% | |
| Net Margin | 13.9% | · | 8.0% | 0.87% | 9.4% | · | · | 6.3% | 14.7% | · | 9.9% | 15.4% | 24.5% | · | 13.0% | 9.6% | |
| Pretax Margin | 19.7% | · | 11.0% | -1.2% | 14.4% | · | · | 9.3% | 14.6% | · | 11.2% | 18.4% | 27.6% | · | 16.0% | 10.9% | |
| EBITDA Margin | 26.8% | · | 13.8% | 2.2% | 17.5% | · | · | 9.3% | 19.1% | · | 11.8% | 18.6% | 30.6% | · | 15.9% | 12.6% | |
| ROA | 3.5% | · | 2.2% | 0.17% | 2.6% | · | · | 1.9% | 5.1% | · | 3.2% | 5.2% | 9.0% | · | 3.6% | 2.3% | |
| ROE | 6.8% | · | 4.1% | 0.32% | 4.4% | · | · | 3.1% | 8.1% | · | 5.4% | 7.6% | 13.2% | · | 5.5% | 3.6% | |
| ROIC | 6.2% | · | 4.2% | -0.51% | 3.9% | · | · | 2.6% | 7.3% | · | 4.6% | 6.5% | 11.4% | · | 4.9% | 3.8% |
流动性与偿付能力
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 2.8 | 2.7 | 3.3 | · | · | 1.8 | 1.8 | · | 1.5 | 2.9 | 3.4 | · | 3.0 | 3.4 | |
| Quick Ratio | 1.5 | · | 1.5 | 1.3 | 1.9 | · | · | 0.8 | 0.9 | · | 0.6 | 1.7 | 2.1 | · | 1.8 | 1.9 |
效率
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.2 | 0.3 | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.7 | 0.4 | 0.6 | · | · | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.5 | |
| Receivables Turnover | 2.8 | · | 2.6 | 2.3 | 2.1 | · | · | 2.6 | 2.6 | · | 2.9 | 3.1 | 3.0 | · | 2.6 | 2.5 |
每股
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.83 | · | $19.67 | $19.17 | $14.19 | · | · | $12.92 | $12.48 | · | $11.08 | $9.45 | $8.67 | · | $7.25 | $6.75 | |
| Revenue / Share | $8.03 | · | $8.13 | $5.77 | $6.13 | · | · | $5.15 | $5.54 | · | $4.67 | $3.75 | $3.78 | · | $2.62 | $2.22 | |
| Cash Flow / Share | $1.87 | · | · | · | $0.47 | · | · | · | $0.02 | · | · | · | $0.41 | · | · | · | |
| Cash / Share | $5.84 | · | $3.33 | $3.27 | $3.00 | · | · | $1.72 | $1.93 | · | $1.31 | $3.07 | $2.62 | · | $1.64 | $1.61 | |
| EPS (TTM) | $1.00 | · | $1.77 | $1.42 | $1.70 | · | $1.69 | $1.85 | $2.10 | · | $2.26 | $2.14 | $1.77 | · | $0.85 | $0.63 |
估值 (TTM)
| 指标 | 趋势 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.76B | · | $1.52B | $1.39B | $1.34B | · | $1.30B | $1.22B | $1.13B | · | $890M | $766M | $673M | · | $497M | $448M | |
| Net Income TTM | $60M | · | $104M | $82M | $98M | · | $98M | $108M | $122M | · | $129M | $122M | $100M | · | $47M | $34M | |
| Market Cap | $4.36B | · | $4.49B | $7.87B | $7.06B | · | $7.08B | $6.14B | $11.88B | · | $8.00B | $6.00B | $6.22B | · | $2.94B | $1.99B | |
| P/E | 74.0 | · | 43.0 | 93.3 | 73.2 | · | 74.3 | 58.9 | 100.3 | · | 63.9 | 51.3 | 64.5 | · | 65.1 | 59.7 | |
| P/S | 2.5 | · | 3.0 | 5.7 | 5.3 | · | 5.4 | 5.0 | 10.5 | · | 9.0 | 7.8 | 9.2 | · | 5.9 | 4.4 | |
| P/B | 3.7 | · | 3.9 | 6.9 | 8.8 | · | 9.2 | 8.4 | 16.9 | · | 13.0 | 11.6 | 13.2 | · | 7.6 | 5.6 | |
| P / Tangible Book | · | · | · | · | 27.1 | · | 33.0 | 36.0 | 83.5 | · | 184.3 | 22.2 | 27.7 | · | 22.0 | 19.3 | |
| P / Cash Flow | 39.1 | · | · | · | 259.2 | · | · | · | 9275.5 | · | · | · | 266.2 | · | · | · | |
| Earnings Yield | 1.4% | · | 2.3% | 1.1% | 1.4% | · | 1.4% | 1.7% | 1.0% | · | 1.6% | 1.9% | 1.6% | · | 1.5% | 1.7% |
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 | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 收入 | $1.64B | · | $1.31B | · | · |
| 毛利率 % | 70.7% | · | 71.2% | · | · |
| 营业利润率 % | 4.5% | · | 12.0% | · | · |
| 净收入 | $26M | · | $112M | · | · |
| 稀释后每股收益 (EPS) | $0.44 | · | $1.92 | · | · |
| 指标 | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 流动比率 | 2.3 | · | 3.1 | · | · |
| 速动比率 | 1.4 | · | 1.6 | · | · |
| 指标 | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | $190M | · | $115M | · | · |
机构持有人 (13F) 495 家申报者 · $4.8B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 77 (-20 与上一季度对比) | 82 (+1 与上一季度对比) | 159 (-2 与上一季度对比) | 163 (+11 与上一季度对比) | -2.7M |
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 |
|---|---|---|---|---|
| BAILLIE GIFFORD & CO | $521607648 | 7048752 | 10.78% | 股份 |
| BlackRock, Inc. | $428262346 | 5787329 | 8.85% | 股份 |
| VANGUARD GROUP INC | $417254596 | 5487304 | 8.62% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203845284 | 2754666 | 4.21% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $191058972 | 2581878 | 3.95% | 股份 |
| GOLDMAN SACHS GROUP INC | $142207165 | 1921718 | 2.94% | 股份 |
| STATE STREET CORP | $138647021 | 1874997 | 2.87% | 股份 |
| JPMORGAN CHASE & CO | $137255864 | 1960653 | 2.84% | 股份 |
| Ensign Peak Advisors, Inc | $117656152 | 1589948 | 2.43% | 股份 |
| Holocene Advisors, LP | $100417926 | 1356999 | 2.08% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $82674703 | 1117472 | 1.71% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $80480172 | 1087294 | 1.66% | 股份 |
| JANE STREET GROUP, LLC | $78832200 | 1065300 | 1.63% | 买入期权 |
| PRIMECAP MANAGEMENT CO/CA/ | $78201720 | 1056780 | 1.62% | 股份 |
| Capital World Investors | $74140822 | 1001903 | 1.53% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71979800 | 972700 | 1.49% | 买入期权 |
| CITADEL ADVISORS LLC | $71532026 | 966649 | 1.48% | 股份 |
| MORGAN STANLEY | $68340780 | 923523 | 1.41% | 股份 |
| Capital International Investors | $68038116 | 919434 | 1.41% | 股份 |
| CITADEL ADVISORS LLC | $57646000 | 779000 | 1.19% | 卖出期权 |
| CITADEL ADVISORS LLC | $54989400 | 743100 | 1.14% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53087600 | 717400 | 1.10% | 卖出期权 |
| Capital Research Global Investors | $53087082 | 717393 | 1.10% | 股份 |
| WOLVERINE TRADING, LLC | $48793280 | 371900 | 1.01% | 买入期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47938310 | 647815 | 0.99% | 股份 |
| Prime Capital Management Co Ltd | $44735590 | 604535 | 0.92% | 股份 |
| UBS Group AG | $44606978 | 602797 | 0.92% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43515330 | 588045 | 0.90% | 股份 |
| NORGES BANK | $42397856 | 572944 | 0.88% | 股份 |
| NORTHERN TRUST CORP | $39619230 | 535395 | 0.82% | 股份 |
| JANE STREET GROUP, LLC | $35571800 | 480700 | 0.74% | 卖出期权 |
| CITIGROUP INC | $34264294 | 463031 | 0.71% | 股份 |
| Trexquant Investment LP | $33820664 | 457036 | 0.70% | 股份 |
| Candlestick Capital Management LP | $31962390 | 241262 | 0.66% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $30424434 | 411141 | 0.63% | 股份 |
| WOLVERINE TRADING, LLC | $29821760 | 227300 | 0.62% | 卖出期权 |
| VANGUARD FIDUCIARY TRUST CO | $27454666 | 371009 | 0.57% | 股份 |
| D. E. Shaw & Co., Inc. | $26928600 | 363900 | 0.56% | 卖出期权 |
| MILLENNIUM MANAGEMENT LLC | $26608254 | 359571 | 0.55% | 股份 |
| AXA Investment Managers S.A. | $25899840 | 195500 | 0.54% | 股份 |
| MetLife Investment Management, LLC | $23887422 | 322803 | 0.49% | 股份 |
| Bank of New York Mellon Corp | $23624191 | 319246 | 0.49% | 股份 |
| Champlain Investment Partners, LLC | $22079232 | 298368 | 0.46% | 股份 |
| BANK OF AMERICA CORP /DE/ | $21275542 | 287507 | 0.44% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $20992838 | 283687 | 0.43% | 股份 |
| FMR LLC | $18657051 | 252122 | 0.39% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $18392552 | 248548 | 0.38% | 股份 |
| JACOBSON & SCHMITT ADVISORS, LLC | $17316518 | 234007 | 0.36% | 股份 |
| Gotham Asset Management, LLC | $17175474 | 232101 | 0.35% | 股份 |
| Congress Wealth Management LLC / DE / | $16469632 | 132350 | 0.34% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Marathon Partners L.P., Marathon Focus Fund L.P., Marathon Partners LUX Fund, L.P., Cibelli Research & Management, LLC, Marathon Partners Equity Management, LLC, Mario D. Cibelli ×13 申报 | 2020年10月27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 26 位内幕人士 · 9 位高管 · 16 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 |
|---|---|---|---|---|---|---|
| Tarang Amin | Chief Executive Officer | 2026年9月1日 J | 560778 | 0 | 19 | $-27749477 |
| Mandy J Fields | Senior Vice President and Chief Financial Officer | 2026年9月8日 S | 90896 | 0 | 7 | $-3847599 |
| John P. Bailey | President and CFO | 2019年3月8日 M | 258630 | 0 | 0 | $0 |
| Joshua Allen Franks | SVP, Operations | 2026年9月8日 S | 135297 | 0 | 6 | $-3234968 |
| Kory Marchisotto | Senior Vice President, Chief Marketing Officer | 2026年8月4日 S | 169695 | 0 | 4 | $-3252692 |
| Jennifer Catherine Hartnett | Chief Commercial Officer | 2026年7月1日 S | 28699 | 0 | 4 | $-4114710 |
| Richard F Baruch Jr | Senior Vice President and Chief Commercial Officer | 2022年3月3日 S | 185982 | 0 | 0 | $0 |
| Jonathan T. Fieldman | Senior Vice President, Operations | 2019年9月24日 S | 138501 | 0 | 0 | $0 |
| Erin C. Daley | Senior Vice President and Chief Marketing Officer | 2016年9月21日 A | · | 0 | 0 | $0 |
| Maria Ferreras | 董事 | 2026年8月20日 A | 3933 | 0 | 0 | $0 |
| Gayle Tait | 董事 | 2026年8月20日 A | 6623 | 0 | 0 | $0 |
| Tiffany F. Daniele | 董事 | 2026年8月20日 A | 8258 | 0 | 0 | $0 |
| Kenneth Mitchell Jr | 董事 | 2026年8月20日 A | 19827 | 0 | 0 | $0 |
| Lori Keith | 董事 | 2026年8月20日 A | 24683 | 0 | 0 | $0 |
| Maureen C. Watson | 董事 | 2026年8月20日 A | 4684 | 0 | 0 | $0 |
| Lauren Cooks Levitan | 董事 | 2026年8月20日 A | 11937 | 0 | 4 | $-800229 |
| Charles V Bergh | 董事 | 2026年8月20日 A | 3934 | 0 | 0 | $0 |
| Matthew Farrell | 董事 | 2026年8月20日 A | 12241 | 1 | 0 | $464800 |
| Beth M Pritchard | 董事 | 2024年8月22日 A | 1990 | 0 | 0 | $0 |
| Richard G Wolford | 董事 | 2024年6月7日 S | 12741 | 0 | 0 | $0 |
| Kirk Perry | 董事 | 2022年8月25日 A | 55593 | 0 | 0 | $0 |
| Richelle P Parham | 董事 | 2021年8月26日 A | 34940 | 0 | 0 | $0 |
| Sabrina Simmons | 董事 | 2021年2月8日 M | 7474 | 0 | 0 | $0 |
| Joseph A. Shamah | 董事 | 2016年9月27日 C | 6822098 | 0 | 0 | $0 |
| J.A. Cosmetics Corp. | 10% 所有者 | 2017年4月5日 S | 4615221 | 0 | 0 | $0 |
| Scott Milsten | · | 2026年6月9日 S | 144581 | 0 | 4 | $-2243824 |
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 61 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 |
|---|---|---|---|---|
| CBSE · Elevation Series Trust | 3.35% | 20940 NS | 2026年7月31日 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 3.31% | 24490 SH | 2026年10月2日 | 每日 |
| CBLS · Elevation Series Trust | 3.07% | 20589 NS | 2026年7月31日 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2.03% | 111387 NS | 2026年7月31日 | N-PORT |
| HGRO · ETF Opportunities Trust | 1.09% | 16608 NS | 2026年7月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.53% | 37210 NS | 2026年7月31日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.45% | 76263 NS | 2026年7月31日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.40% | 495999 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.20% | 2159 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.19% | 15607 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.18% | 18199 SH | 2026年9月11日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.16% | 11171 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.15% | 39039 SH | 2026年8月19日 | 每日 |
| PTMC · Pacer Funds Trust | 0.14% | 6408 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 31865 SH | 2026年10月2日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.12% | 95280 SH | 2026年8月19日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 749689 SH | 2026年8月19日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.10% | 867 NS | 2026年7月31日 | N-PORT |
| IYC · iShares Trust | 0.10% | 11597 SH | 2026年9月11日 | 每日 |
| ESML · iShares Trust | 0.09% | 25491 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.08% | 155794 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.08% | 13920 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.08% | 16744 SH | 2026年8月19日 | 每日 |
| SMMD · iShares Trust | 0.08% | 31165 SH | 2026年9月11日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.08% | 9214 SH | 2026年10月2日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.07% | 5210 SH | 2026年10月2日 | 每日 |
| SMDX · Tidal Trust III | 0.06% | 960 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.05% | 86771 SH | 2026年9月11日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.05% | 95060 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.05% | 3585 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 677785 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1295622 SH | 2026年8月19日 | 每日 |
| IWR · iShares Trust | 0.04% | 237470 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.02% | 6366 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1151 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 89498 NS | 2026年7月31日 | N-PORT |
| VEGN · ETF Series Solutions | 0.02% | 332 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.01% | 128093 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 4605 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.01% | 35648 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1795507 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9482 SH | 2026年8月19日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 34784 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4924 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 13103 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 13100 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.01% | 39914 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 77418 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.01% | 2410 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 14730 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 17430 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.01% | 17213 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.00% | 790 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 4586 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 47844 SH | 2026年8月19日 | 每日 |
| IJH · iShares Trust | · | 2073531 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 229177 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 99752 SH | 2026年8月21日 | 每日 |
| XJH · iShares Trust | · | 8081 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 2574 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 23836 SH | 2026年9月11日 | 每日 |
ELF 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
12个月价格目标
16 位分析师 · 2026-09-30平均目标 $102.12 -2.4%
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 |
|---|---|---|---|---|---|---|
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
| EL | · | 157.9 | 5.1% | 1.2% | 4.8% | 75.5% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| COTY | $1.90B | -3.1 | -1.5% | -10.4% | -18.5% | 62.9% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
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