JELD JELD-WEN Holding, Inc. Common Stock
$1.97
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026
JELD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.97
市值
$169M
P/E (TTM)
-0.3
每股收益 (TTM)
$-7.29
营收 (TTM)
$3.21B
股息收益率
—
ROE
-174.4%
负债/权益
—
52周区间
$1 – $7
JELD 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
$3.21B
2018-12-31
→
2025-12-31
EPS
$-7.29
2018-12-31
→
2025-12-31
自由现金流
$-125M
2018-12-31
→
2025-12-31
利润率
-19.4%
2018-12-31
→
2025-12-31
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
JELD
同行中位数
P/E (TTM)
-0.3
16.9
P/S (TTM) (市销率 (TTM))
0.1
0.8
P/B (市净率)
1.8
1.8
Price / FCF (股价/自由现金流)
-1.4
—
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
JELD
同行中位数
Gross Margin (毛利率)
16.0%
26.1%
Operating Margin (营业利润率)
-13.0%
—
Net Profit Margin (净利润率)
-19.4%
3.2%
ROA
-26.3%
3.3%
ROE
-174.4%
7.7%
ROIC
-591.9%
—
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
JELD
同行中位数
Current Ratio (流动比率)
1.8
2.1
Quick Ratio (速动比率)
0.9
—
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
JELD
同行中位数
Revenue YoY (营收同比增长)
-14.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-10.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-5.4%
—
EPS YoY
37.7%
—
Net Income YoY (净利润同比增长)
36.6%
—
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
JELD
同行中位数
JELD 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
9 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 6 66.7%
- 卖出 1 11.1%
- 强烈卖出 2 22.2%
12个月价格目标
3 位分析师 · 2026-08-19
中位数
$2.00
平均值
$1.93
现在
$1.97
最低
$1.80
最高
$2.00
中位数目标
$2.00
+1.8%
平均目标
$1.93
-1.6%
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
-0.10%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.11 | $-0.14 | 0.03% |
| 2026年3月31日 | $-0.50 | $-0.29 | -0.21% |
| 2025年12月31日 | $-0.42 | $-0.29 | -0.13% |
| 2025年9月30日 | $-0.20 | $0.14 | -0.34% |
| 2025年6月30日 | $-0.04 | $-0.08 | 0.04% |
| 2025年3月31日 | $-0.17 | $-0.19 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| JELD | $210M | -0.3 | -14.9% | -19.4% | -174.4% | 16.0% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
| BNC | — | — | — | — | — | — |
| JCTC | — | -3.1 | -12.4% | -10.0% | -18.6% | 15.1% |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.21B | $3.78B | $4.30B | $4.54B | $4.18B | $4.24B | $4.29B | $4.35B | $3.76B | $3.67B | $3.38B | |
| Cost of Revenue | $2.70B | $3.09B | $3.47B | $3.76B | $3.36B | $3.33B | $3.42B | $3.43B | $2.92B | $2.89B | $2.72B | |
| Gross Profit | $514M | $689M | $833M | $786M | $823M | $902M | $873M | $919M | $848M | $775M | $660M | |
| SG&A Expense | $551M | $653M | $655M | $654M | $605M | $703M | $661M | $734M | $573M | $553M | $506M | |
| Operating Income | $-416M | $-126M | $142M | $59M | $216M | $189M | $190M | $167M | $261M | $208M | $132M | |
| Interest Expense | · | · | $72M | $83M | $77M | · | · | · | · | · | · | |
| Other Non-op | $9M | $25M | $26M | $53M | $13M | $3M | $1M | $35M | $-40M | $-1M | $14M | |
| Pretax Income | $-474M | $-171M | $89M | $30M | $151M | $117M | $120M | $131M | $142M | $129M | $86M | |
| Income Tax | $148M | $17M | $63M | $18M | $20M | $25M | $57M | $-10M | $138M | $-247M | $-5M | |
| Net Income | $-621M | $-189M | $62M | $46M | $169M | $92M | $63M | $142M | $8M | $376M | $91M | |
| EPS (Basic) | $-7.29 | $-2.22 | $0.73 | $0.53 | $1.75 | $0.91 | $0.63 | $1.36 | $-0.02 | $-1.08 | $-15.88 | |
| EPS (Diluted) | $-7.29 | $-2.22 | $0.73 | $0.53 | $1.72 | $0.90 | $0.62 | $1.33 | $-0.02 | $-1.08 | $-15.88 | |
| Shares (Basic) | 85,267,146 | 84,989,963 | 84,995,515 | 86,374,499 | 96,563,155 | 100,633,392 | 100,618,105 | 104,530,572 | 97,460,676 | 17,992,879 | 18,296,003 | |
| Shares (Diluted) | 85,267,146 | 84,989,963 | 85,874,035 | 87,075,176 | 98,371,142 | 101,681,981 | 101,464,325 | 106,360,657 | 97,460,676 | 17,992,879 | 18,296,003 | |
| EBITDA | $-304M | $-660.0K | $282M | $238M | $405M | $323M | $324M | $298M | $361M | · | · |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $150M | $288M | $164M | $396M | $736M | $226M | $117M | $220M | $103M | $114M | |
| Receivables | $361M | $388M | $517M | $531M | $552M | $477M | $470M | $472M | $453M | $407M | · | |
| Inventory | $444M | $460M | $481M | $594M | $616M | $512M | $505M | $508M | $403M | $334M | · | |
| Prepaid Expense | · | · | · | · | · | · | $28M | $30M | $23M | $19M | · | |
| Other Current Assets | $73M | $73M | $72M | $73M | $56M | $34M | $39M | $49M | $30M | $32M | · | |
| Current Assets | $1.02B | $1.20B | $1.49B | $1.70B | $1.74B | $1.76B | $1.24B | $1.15B | $1.14B | $877M | · | |
| PP&E (Net) | $728M | $681M | $644M | $642M | $664M | $873M | $864M | $843M | $757M | $705M | $721M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.84B | $1.74B | $1.71B | · | |
| Accum. Depreciation | $1.37B | $1.31B | · | · | · | · | · | $1.14B | $1.11B | $1.01B | · | |
| Goodwill | $0 | $315M | $390M | $382M | $461M | $640M | $602M | $586M | $549M | $487M | $483M | |
| Intangibles | $96M | $102M | $124M | $148M | $222M | $246M | $250M | $226M | $166M | $116M | $78M | |
| Other Non-current Assets | $66M | $52M | $30M | $26M | $27M | $32M | $35M | $37M | $61M | $63M | · | |
| Total Assets | $2.10B | $2.62B | $2.98B | $3.50B | $3.20B | $3.96B | $3.38B | $3.05B | $2.86B | $2.54B | $2.18B | |
| Accounts Payable | $237M | $265M | $269M | $287M | $419M | $270M | $295M | $250M | $260M | $189M | · | |
| Accrued Liabilities | $223M | $224M | $234M | $248M | $290M | $379M | $299M | $252M | $186M | $174M | · | |
| Current Liabilities | $578M | $625M | $679M | $787M | $889M | $868M | $769M | $672M | $577M | $513M | · | |
| Capital Leases | $159M | $105M | $122M | $105M | $166M | $177M | $164M | $20M | $20M | $0 | · | |
| Deferred Tax | $15M | $6M | $7M | $8M | $9M | $7M | $9M | $10M | $9M | $9M | · | |
| Other Non-current Liabilities | $5M | $5M | $4M | $726.0K | $2M | $3M | $3M | $10M | $9M | $11M | · | |
| Total Liabilities | $2.01B | $2.00B | $2.13B | $2.78B | $2.90B | $2.96B | $2.57B | $2.29B | $2.07B | $2.32B | · | |
| Long-term Debt | · | $0 | $0 | · | · | $0 | $1.52B | $1.48B | $1.27B | $1.62B | · | |
| Total Debt | · | · | · | · | · | · | $1.52B | $1.48B | · | · | · | |
| Common Stock | $854.0K | $846.0K | $853.0K | $843.0K | $902.0K | $1M | $1M | $1M | $1M | $180.0K | · | |
| Paid-in Capital | $783M | $769M | $752M | $735M | $719M | $691M | $672M | $659M | $653M | $36M | · | |
| Retained Earnings | $-642M | $-20M | $193M | $130M | $216M | $371M | $291M | $247M | $230M | $221M | · | |
| AOCI | $-50M | $-129M | $-95M | $-143M | $-94M | $-59M | $-151M | $-145M | $-94M | $-197M | · | |
| Stockholders' Equity | $92M | $620M | $851M | $724M | $842M | $1.00B | $812M | $762M | $789M | $61M | $-232M | |
| Liabilities + Equity | $2.10B | $2.62B | $2.98B | $3.50B | $3.74B | $3.96B | $3.38B | $3.05B | $2.86B | $2.54B | · | |
| Shares Outstanding | 85,489,683 | 84,653,408 | 85,309,220 | 84,347,712 | 90,193,550 | 100,806,068 | 100,668,003 | 101,310,862 | 105,990,483 | 17,894,393 | · |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $112M | $126M | $140M | $132M | $137M | $135M | $134M | $125M | $111M | $108M | $95M | |
| Stock-based Comp | $15M | $15M | $18M | $16M | $20M | $16M | $13M | $15M | $20M | $22M | $16M | |
| Deferred Tax | $137M | $-17M | $24M | $-3M | $-13M | $-9M | $22M | $-36M | $96M | $-266M | $-20M | |
| Amort. of Intangibles | $23M | $33M | $37M | $26M | $26M | $29M | $31M | $22M | $16M | $13M | $8M | |
| Restructuring | $29M | $32M | $18M | $14M | $697.0K | $5M | $15M | $16M | $12M | $11M | $17M | |
| Other Non-cash | $352M | $171M | $101M | $-159M | $-136M | $122M | $71M | $-30M | $27M | · | · | |
| Operating Cash Flow | $-5M | $106M | $345M | $30M | $176M | $356M | $303M | $220M | $266M | $202M | $172M | |
| CapEx | $120M | $162M | $98M | $83M | $84M | $78M | $102M | $97M | $60M | $74M | $75M | |
| Investing Cash Flow | $16M | $-153M | $279M | $-67M | $-92M | $-82M | $-185M | $-284M | $-190M | $-157M | $-158M | |
| Debt Issued | $0 | $350M | $0 | $0 | $549M | $250M | $124M | $39M | $1.24B | $374M | $478M | |
| Net Debt Issued | $-32M | $-51M | $-685M | $-767M | $-118M | $115M | $11M | $-34M | $-379M | · | · | |
| Stock Repurchased | $0 | $24M | $0 | $132M | $324M | $5M | $20M | $125M | $0 | $0 | $45M | |
| Net Stock Activity | $0 | $-24M | $0 | $-132M | $-324M | $-5M | $-20M | $-125M | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $404M | $419M | |
| Financing Cash Flow | $-33M | $-81M | $-563M | $-120M | $-401M | $208M | $-6M | $-67M | $64M | $-52M | $-1M | |
| Net Change in Cash | $-13M | $-138M | $68M | $-176M | $-340M | $507M | $112M | $-139M | $153M | $-11M | $8M | |
| Taxes Paid | $20M | $46M | $48M | $45M | $37M | $20M | $27M | $46M | $23M | $27M | · | |
| Free Cash Flow | $-125M | $-56M | $247M | $-53M | $92M | $278M | $201M | $122M | $206M | · | · | |
| Levered FCF | · | · | $226M | · | · | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | 18.2% | 19.3% | 18.4% | 20.4% | 21.3% | 20.3% | 21.2% | 22.5% | · | · | |
| Operating Margin | -13.0% | -3.4% | 3.3% | 2.1% | 5.6% | 4.5% | 4.4% | 4.0% | 6.6% | · | · | |
| Net Margin | -19.4% | -5.0% | 1.5% | 0.89% | 3.5% | 2.2% | 1.5% | 3.3% | 0.29% | · | · | |
| Pretax Margin | -14.8% | -4.5% | 2.1% | 1.5% | 4.3% | · | · | 3.1% | 3.9% | · | · | |
| EBITDA Margin | -9.5% | -0.02% | 6.6% | 4.6% | 8.5% | 7.6% | 7.6% | 6.9% | 9.6% | · | · | |
| ROA | -26.3% | -6.8% | 1.9% | 1.4% | 4.4% | 2.5% | 1.9% | 4.6% | · | · | · | |
| ROE | -174.4% | -28.2% | 7.4% | 6.8% | 20.2% | 9.7% | 7.9% | 18.7% | · | · | · | |
| ROIC | -591.9% | -22.4% | 4.7% | 8.5% | 26.2% | · | · | 8.1% | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | 2.2 | 2.2 | 2.0 | 2.0 | 1.6 | 1.7 | · | · | · | |
| Quick Ratio | 0.9 | 0.9 | 1.2 | 1.0 | 1.1 | 1.4 | 0.9 | 0.9 | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | 1.9 | 1.9 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 1.8 | 1.9 | · | · | · | |
| Interest Coverage | · | · | 2.0 | · | · | · | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.3 | 1.5 | 1.2 | 1.2 | 1.3 | 1.4 | · | · | · | |
| Inventory Turnover | 6.0 | 6.6 | 6.5 | 6.5 | 6.7 | 6.6 | 6.5 | 6.7 | · | · | · | |
| Receivables Turnover | 8.6 | 8.3 | 8.2 | 8.9 | 9.3 | 8.9 | 8.2 | 8.1 | · | · | · |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.9% | -12.3% | -5.3% | 8.7% | -1.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.9% | -3.4% | 0.54% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 37.7% | -69.2% | 91.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -6.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 36.6% | -72.9% | 84.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -12.0% | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.21B | $3.78B | $4.30B | $4.54B | $4.18B | $4.24B | $4.29B | $4.35B | $3.76B | $3.67B | · | |
| Net Income TTM | $-621M | $-189M | $62M | $46M | $169M | $92M | $63M | $142M | $8M | $376M | · | |
| Market Cap | $210M | $693M | $1.61B | $814M | $2.38B | $2.56B | $2.36B | $1.44B | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | $3.65B | $2.80B | · | · | · | |
| P/E | -0.3 | -3.7 | 25.9 | 18.2 | 15.3 | 28.2 | 37.8 | 10.7 | -1968.5 | · | · | |
| P/S | 0.1 | 0.2 | 0.4 | 0.2 | 0.6 | 0.6 | 0.5 | 0.3 | · | · | · | |
| P/B | 2.3 | 1.1 | 1.9 | 1.1 | 2.8 | 2.5 | 2.9 | 1.9 | · | · | · | |
| P / Tangible Book | · | 3.4 | 4.8 | 4.2 | 15.0 | 21.6 | · | · | · | · | · | |
| P / Cash Flow | -43.3 | 6.5 | 4.7 | 26.8 | 13.5 | 7.2 | 7.8 | 6.6 | · | · | · | |
| P / FCF | -1.7 | -12.4 | 6.5 | -15.4 | 25.8 | 9.2 | 11.7 | 11.8 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 11.2 | 9.4 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 18.1 | 22.9 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 0.9 | 0.6 | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | · | · | · | |
| Earnings Yield | -296.3% | -27.1% | 3.9% | 5.5% | 6.5% | 3.5% | 2.6% | 9.4% | -0.05% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | $0 | $0 | $404M | · |
损益表 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $818M | $722M | $802M | $809M | $824M | $776M | $896M | $935M | $986M | $959M | $1.02B | $1.08B | $1.08B | $1.05B | $1.14B | |
| Cost of Revenue | $681M | $629M | $684M | $669M | $680M | $664M | $749M | $755M | $796M | $787M | $829M | $853M | $889M | $884M | $934M | |
| Gross Profit | $137M | $93M | $118M | $141M | $143M | $112M | $146M | $180M | $190M | $173M | $192M | $224M | $192M | $170M | $206M | |
| SG&A Expense | $138M | $146M | $120M | $138M | $148M | $145M | $158M | $143M | $168M | $183M | $177M | $163M | $153M | $146M | $162M | |
| Operating Income | $-5M | $-55M | $-15M | $-203M | $-14M | $-185M | $-51M | $-52M | $5M | $-28M | $7M | $48M | $30M | $17M | $-17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $17M | $21M | · | $21M | |
| Other Non-op | $-3M | $-1M | $-7M | $1M | $5M | $11M | $5M | $3M | $2M | $14M | $15M | $9M | $4M | $24M | $5M | |
| Pretax Income | $-27M | $-73M | $-40M | $-219M | $-26M | $-190M | $-65M | $-66M | $-9M | $-31M | $9M | $34M | $12M | $19M | $-33M | |
| Income Tax | $5M | $3M | $2M | $149M | $-4M | $618.0K | $3M | $7M | $10M | $-3M | $32M | $17M | $3M | $-4M | $12M | |
| Net Income | $-32M | $-77M | $-42M | $-368M | $-22M | $-190M | $-68M | $-74M | $-18M | $-28M | $-35M | $44M | $15M | $34M | $-33M | |
| EPS (Basic) | $-0.37 | $-0.90 | $-0.50 | $-4.30 | $-0.25 | $-2.24 | $-0.80 | $-0.88 | $-0.22 | $-0.32 | $-0.41 | $0.51 | $0.18 | $0.40 | $-0.39 | |
| EPS (Diluted) | $-0.37 | $-0.90 | $-0.50 | $-4.30 | $-0.25 | $-2.24 | $-0.80 | $-0.88 | $-0.22 | $-0.32 | $-0.40 | $0.51 | $0.18 | $0.41 | $-0.39 | |
| Shares (Basic) | 86,384,988 | 85,803,503 | -170,341,368 | 85,392,703 | 85,298,517 | 84,917,294 | -170,356,055 | 84,554,174 | 85,271,699 | 85,520,145 | 79,996 | 85,182,678 | 84,598,945 | -175,166,648 | 84,519,095 | |
| Shares (Diluted) | 86,384,988 | 85,803,503 | -170,341,368 | 85,392,703 | 85,298,517 | 84,917,294 | -170,356,055 | 84,554,174 | 85,271,699 | 85,520,145 | 144,899 | 86,349,840 | 85,149,088 | -175,213,942 | 84,519,095 | |
| EBITDA | $-5M | $-26M | · | $-203M | $-14M | $-158M | · | $-52M | $5M | $13M | · | $48M | $70M | · | $29M |
资产负债表 26
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $50M | $136M | $107M | $134M | $132M | $150M | $208M | $213M | $234M | · | $239M | $203M | · | $200M | |
| Receivables | $439M | $428M | $361M | $443M | $448M | $454M | $388M | $492M | $507M | $528M | · | $568M | $702M | · | $675M | |
| Inventory | $441M | $446M | $444M | $467M | $467M | $444M | $460M | $482M | $488M | $491M | · | $518M | $638M | · | $726M | |
| Other Current Assets | $72M | $69M | $73M | $81M | $74M | $77M | $73M | $75M | $63M | $76M | · | $70M | $80M | · | $108M | |
| Current Assets | $1.01B | $996M | $1.02B | $1.10B | $1.12B | $1.11B | $1.20B | $1.41B | $1.42B | $1.47B | · | $1.53B | $1.75B | · | $1.84B | |
| PP&E (Net) | · | · | $728M | · | · | · | $681M | · | · | · | $644M | · | · | $642M | · | |
| Accum. Depreciation | · | · | $1.37B | · | · | · | $1.31B | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $0 | $0 | $197M | $185M | $315M | $326M | $382M | $383M | · | $379M | $464M | · | $443M | |
| Intangibles | $85M | $93M | $96M | $100M | $100M | $101M | $102M | $103M | $105M | $108M | · | $136M | $187M | · | $194M | |
| Other Non-current Assets | $67M | $65M | $66M | $58M | $59M | $57M | $52M | $39M | $38M | $32M | · | $28M | $31M | · | $31M | |
| Total Assets | $2.07B | $2.08B | $2.10B | $2.17B | $2.54B | $2.42B | $2.62B | $2.83B | $2.89B | $2.93B | · | $3.01B | $3.56B | · | $3.61B | |
| Accounts Payable | $248M | $268M | $237M | $290M | $287M | $269M | $265M | $319M | $310M | $319M | · | $313M | $348M | · | $386M | |
| Accrued Liabilities | $214M | $218M | $223M | $219M | $222M | $216M | $224M | $253M | $243M | $252M | · | $255M | $295M | · | $320M | |
| Current Liabilities | $584M | $592M | $578M | $625M | $633M | $593M | $625M | $694M | $698M | $705M | · | $736M | $811M | · | $910M | |
| Capital Leases | $151M | $161M | $159M | $156M | $163M | $99M | $105M | $108M | $114M | $114M | · | $98M | $133M | · | $150M | |
| Deferred Tax | $16M | $15M | $15M | $14M | $6M | $6M | $6M | $6M | $5M | $6M | · | $8M | $9M | · | $8M | |
| Other Non-current Liabilities | · | · | $5M | · | · | · | $5M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.09B | $2.07B | $2.01B | $2.06B | $2.07B | $1.97B | $2.00B | $2.11B | $2.12B | $2.12B | · | $2.17B | $2.81B | · | $2.99B | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | · | · | · | |
| Common Stock | $865.0K | $860.0K | $854.0K | $854.0K | $853.0K | $851.0K | $846.0K | $846.0K | $845.0K | $859.0K | · | $852.0K | $849.0K | · | $843.0K | |
| Paid-in Capital | $789M | $787M | $783M | $780M | $776M | $772M | $769M | $766M | $764M | $759M | · | $747M | $739M | · | $730M | |
| Retained Earnings | $-750M | $-718M | $-642M | $-600M | $-232M | $-210M | $-20M | $48M | $122M | $165M | · | $228M | $146M | · | $97M | |
| AOCI | $-64M | $-57M | $-50M | $-68M | $-68M | $-110M | $-129M | $-95M | $-117M | $-113M | · | $-138M | $-137M | · | $-202M | |
| Stockholders' Equity | $-24M | $12M | $92M | $114M | $477M | $452M | $620M | $720M | $770M | $812M | $851M | $837M | $748M | $724M | $625M | |
| Liabilities + Equity | $2.07B | $2.08B | $2.10B | $2.17B | $2.54B | $2.42B | $2.62B | $2.83B | $2.89B | $2.93B | · | $3.01B | $3.56B | · | $3.61B | |
| Shares Outstanding | 86,610,380 | 86,120,743 | 85,489,683 | 85,413,805 | 85,338,335 | 85,217,425 | 84,653,408 | 84,617,518 | 84,511,647 | 85,901,543 | 85,309,220 | 85,214,451 | 84,916,876 | 84,347,712 | 84,331,536 |
现金流 17
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $29M | $28M | $27M | $27M | $28M | $28M | $28M | $41M | $37M | $31M | $33M | $34M | $33M | |
| Stock-based Comp | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $2M | $5M | $5M | $5M | $3M | $4M | $5M | $-316.0K | |
| Amort. of Intangibles | $5M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $19M | $15M | $9M | $6M | $6M | $6M | |
| Restructuring | $2M | $570.0K | $8M | $4M | $4M | $13M | $1M | $12M | $6M | $12M | $3M | $8M | $4M | $3M | $7M | |
| Other Non-cash | · | $-47M | · | · | · | $76M | · | · | · | $-30M | · | · | $-53M | · | · | |
| Operating Cash Flow | $-9M | $-91M | $33M | $11M | $35M | $-83M | $28M | $38M | $51M | $-11M | $72M | $120M | $-656.0K | $104M | $92M | |
| CapEx | $16M | $25M | $29M | $24M | $29M | $37M | $52M | $42M | $37M | $31M | $29M | $28M | $21M | $30M | $22M | |
| Investing Cash Flow | $-19M | $-26M | $7M | $-27M | $-33M | $70M | $-47M | $-37M | $-39M | $-31M | $-20M | $341M | $-19M | $-24M | $-21M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Net Debt Issued | · | $-42M | · | · | · | $-5M | · | · | · | $-9M | · | · | $-97M | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $24M | $0 | $0 | $0 | $0 | $0 | $27M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $35M | $32M | $-11M | $-10M | $-6M | $-7M | $-30M | $-11M | $-33M | $-7M | $-12M | $-480M | $-99.0K | $-72M | $-129M | |
| Net Change in Cash | $6M | $-86M | $30M | $-26M | $2M | $-18M | $-58M | $-4M | $-22M | $-54M | $49M | $-24M | $-17M | $20M | $-73M | |
| Taxes Paid | $3M | $4M | $3M | $4M | $4M | $9M | · | $12M | $8M | $10M | · | $16M | $14M | $9M | $8M | |
| Free Cash Flow | · | $-116M | · | · | · | $-120M | · | · | · | $-42M | · | · | $-22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-56M | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.8% | 12.8% | · | 17.4% | 17.4% | 14.4% | · | 19.2% | 19.3% | 18.0% | · | 20.8% | 19.0% | · | 19.4% | |
| Operating Margin | -0.62% | -7.6% | · | -25.0% | -1.7% | -23.8% | · | -5.6% | 0.52% | -2.9% | · | 4.5% | 3.0% | · | -0.24% | |
| Net Margin | -3.9% | -10.6% | · | -45.4% | -2.6% | -24.5% | · | -8.0% | -1.9% | -2.9% | · | 4.1% | 1.2% | · | -2.6% | |
| Pretax Margin | -3.3% | -10.2% | · | -27.0% | -3.1% | -24.4% | · | -7.0% | -0.91% | -3.2% | · | 3.2% | 1.8% | · | -1.3% | |
| EBITDA Margin | -0.62% | -3.6% | · | -25.0% | -1.7% | -20.3% | · | -5.6% | 0.52% | 1.4% | · | 4.5% | 5.7% | · | 2.3% | |
| ROA | -1.4% | -3.4% | · | -14.7% | -0.79% | -7.1% | · | -2.5% | -0.57% | -0.85% | · | 1.3% | · | · | -0.89% | |
| ROE | -13.9% | -33.1% | · | -88.1% | -3.5% | -30.1% | · | -9.6% | -2.4% | -3.6% | · | 6.0% | · | · | -4.6% | |
| ROIC | 25.0% | -474.2% | · | -298.6% | -2.5% | -41.0% | · | -8.1% | 1.4% | -3.1% | · | 2.8% | · | · | -0.99% |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.0 | 2.0 | 2.1 | · | 2.1 | · | · | 2.0 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | · | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.8 | · | 2.9 | · | · | · |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | · | · | 1.6 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.8 | 1.6 | · | 1.7 | · | · | 2.0 |
估值 (TTM) 10
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.17B | $3.13B | · | $3.34B | $3.52B | $3.66B | · | $3.90B | $4.04B | $4.18B | · | $4.42B | $4.57B | · | $4.64B | |
| Net Income TTM | $-498M | $-656M | · | $-654M | $-305M | $-311M | · | $-155M | $-37M | $20M | · | $64M | $27M | · | $53M | |
| Market Cap | $125M | $98M | · | $433M | $332M | $514M | · | $1.34B | $1.14B | $1.82B | · | $1.14B | · | · | $783M | |
| P/E | -0.2 | -0.1 | · | -0.7 | -1.1 | -1.6 | · | -8.6 | -30.6 | 92.3 | · | 17.8 | 42.2 | · | 17.5 | |
| P/S | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | · | · | 0.2 | |
| P/B | -5.2 | 8.1 | · | 3.8 | 0.7 | 1.1 | · | 1.9 | 1.5 | 2.2 | · | 1.4 | · | · | 1.3 | |
| P / Tangible Book | · | · | · | 31.1 | 1.8 | 3.1 | · | 4.6 | 4.0 | 5.7 | · | 3.5 | · | · | · | |
| P / Cash Flow | · | -1.1 | · | · | · | -6.2 | · | · | · | -165.8 | · | · | · | · | · | |
| P / FCF | · | -0.8 | · | · | · | -4.3 | · | · | · | -43.2 | · | · | · | · | · | |
| Earnings Yield | -404.2% | -674.6% | · | -151.3% | -92.3% | -60.7% | · | -11.6% | -3.3% | 1.1% | · | 5.6% | 2.4% | · | 5.7% |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $3.21B | $3.78B | $4.30B | $4.54B | $4.18B |
| 毛利率 % | 16.0% | 18.2% | 19.3% | 18.4% | 20.4% |
| 营业利润率 % | -13.0% | -3.4% | 3.3% | 2.1% | 5.6% |
| 净收入 | $-621M | $-189M | $62M | $46M | $169M |
| 稀释后每股收益 (EPS) | $-7.29 | $-2.22 | $0.73 | $0.53 | $1.72 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.8 | 1.9 | 2.2 | 2.2 | 2.0 |
| 速动比率 | 0.9 | 0.9 | 1.2 | 1.0 | 1.1 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-125M | $-56M | $247M | $-53M | $92M |
最新新闻 提及该公司的近期头条新闻
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存,并会跟随您浏览所有股票。
机构持有人 (13F) 171 家申报者 · $94.3M 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 |
|---|---|---|---|---|
| 46 (+14 与上一季度对比) | 37 (+11 与上一季度对比) | 48 (-1 与上一季度对比) | 35 (-7 与上一季度对比) | +4.5M |
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 22 位内幕人士 · 12 位高管 · 9 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 |
|---|---|---|---|---|---|---|
| Mark A Beck | President & CEO | 2017年2月2日 A | 224282 | 0 | 0 | $0 |
| Samantha Stoddard | EVP & CFO | 2026年7月2日 S | 242186 | 0 | 1 | $-1776 |
| Lawrence B Mallard | EVP & Chief Financial Officer | 2017年2月2日 A | 28024 | 0 | 0 | $0 |
| Wendy A. Livingston | EVP & CHRO | 2026年6月26日 S | 172437 | 0 | 1 | $-3506 |
| Christian Michel | EVP & President, Europe | 2026年6月8日 A | 140319 | 0 | 0 | $0 |
| Timothy Craven | EVP, Human Resources | 2017年2月2日 A | 11474 | 0 | 0 | $0 |
| Maxwell Peter | EVP & President, Europe | 2017年2月2日 A | 18094 | 0 | 0 | $0 |
| Peter Farmakis | EVP & President, Australasia | 2017年2月2日 A | 6721 | 0 | 0 | $0 |
| John Dinger | EVP & President, North America | 2017年2月2日 A | 18468 | 0 | 0 | $0 |
| John R Linker | SVP, Corp. Dev. & Inv. Rel. | 2017年2月2日 A | 18468 | 0 | 0 | $0 |
| Laura W Doerre | EVP, General Counsel & CCO | 2017年2月2日 A | 61361 | 0 | 0 | $0 |
| Scott Vining | SVP & Chief Accounting Officer | 2017年2月2日 A | 2987 | 0 | 0 | $0 |
| Greg G Maxwell | 董事 | 2017年2月27日 A | 3533 | 0 | 0 | $0 |
| Patrick Wright Tolbert | 董事 | 2017年2月27日 A | 3533 | 0 | 0 | $0 |
| Bruce M. Taten | 董事 | 2017年2月27日 A | 42818 | 0 | 0 | $0 |
| Martha L Byorum | 董事 | 2017年2月27日 A | 9033 | 0 | 0 | $0 |
| Steven E Wynne | 董事 | 2017年2月27日 A | 19252 | 0 | 0 | $0 |
| Kirk S Hachigian | 董事 | 2017年2月27日 A | 338857 | 0 | 0 | $0 |
| Anthony Munk | 董事 | 2017年2月1日 S | 94173 | 0 | 0 | $0 |
| Matthew David Ross | 董事 | 2017年2月1日 S | 2483 | 0 | 0 | $0 |
| Turtle Creek Asset Management Inc. | 10% 所有者 | 2025年5月6日 P | 412547 | 0 | 0 | $0 |
| William F Banholzer | — | 2017年8月3日 A | 2047 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 23 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 |
|---|---|---|---|---|
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 2501584 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.06% | 71828 NS | 2026年5月31日 | N-PORT |
| IWC · iShares Trust | 0.04% | 300126 SH | 2026年8月8日 | 每日 |
| ITB · iShares Trust | 0.03% | 411879 SH | 2026年8月8日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 178948 SH | 2026年8月8日 | 每日 |
| NAIL · Direxion Shares ETF Trust | 0.02% | 77608 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 37423 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 4003 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 461881 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 406279 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.00% | 37460 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 3130 NS | 2026年5月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.00% | 110074 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.00% | 3164 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 199567 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 86030 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3220 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 79 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 60836 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 14004 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 961258 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2500328 SH | 2026年8月8日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.00% | 104638 SH | 2026年8月8日 | 每日 |