KELYA 分类 A Kelly Services, Inc. - Class A Common Stock
NASDAQ · Professional Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$15.72
· % 处于52周区间
· 高于低点
· 至高点
$7.9852周低点
$17.7552周高点
P/E (TTM)
-2.0
EPS (TTM)
$-7.78
收入 (TTM)
$4.06B
KELYA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$15.72
P/E (TTM)
-2.0
EPS (TTM)
$-7.78
收入 (TTM)
$4.06B
ROE (TTM)
-24.3%
52周区间
$8–$18
KELYA 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
区间
条形图
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。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 1993年6月14日 | 5-for-4 | 正向 |
| 1989年6月19日 | 5-for-4 | 正向 |
| 1987年9月21日 | 3-for-2 | 正向 |
| 1985年9月30日 | 5-for-4 | 正向 |
| 1982年3月29日 | 3-for-2 | 正向 |
| 1980年3月31日 | 3-for-2 | 正向 |
关于 Kelly Services, Inc. - Class A Common Stock 公司概况（来自维基百科）
Kelly Services, Inc. (formerly Russell Kelly Office Service and Kelly Girl Service, Inc.) is an American multinational office staffing company. The company places employees at all levels in various sectors including financial services, information technology, and law. Also, its professional services include human resource and management consulting, outsourcing, recruitment, career transition, and vendor management. Kelly Services was founded by William Russell Kelly in 1946 and is headquartered in Troy, Michigan.
## History
Founded in 1946 by William Russell Kelly, the company was originally named Russell Kelly Office Service. Services were provided in-house at the Kelly office. However, as customer offices grew and needed more resources, they began to ask for the Kelly employees to perform the work at their own offices. Temporary workers from Russell Kelly Office Service, often women, soon became known as ‘Kelly Girls’. Adelaide Hess Moran, the first Kelly temporary employee to work at a customer’s office, was promptly dubbed the first ‘Kelly Girl’.
The company name was changed to Kelly Girl Service, Inc. in 1957. Eventually "Kelly girl" became a widely used term for a temporary worker, regardless of company affiliation or gender. By 1966, the company had expanded to include industrial and technical services divisions and was renamed Kelly Services, Inc.
In 2008, Lynn Noyes was awarded $6.5 million in damages from Kelly Services for failing to promote her because she was not part of the Fellowship of Friends cult.
In 2015, the company reported 8,100 employees, $5.5 billion in revenue, making it one of the world's largest staffing firms. In 2018, the company reported $5.5 billion in revenue.
As of 2019, the CEO is Peter Quigley.
In May 2024, Kelly Services acquired Motion Recruitment Partners for $425 million in cash.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Industrials
行业Professional Services
员工4900
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$4.25B2017-12-31 → 2025-12-28
EPS$-7.242017-01-01 → 2025-12-28
自由现金流$114M2017-01-01 → 2025-12-28
净利率-6.7%2018-12-30 → 2025-12-28
估值与比率
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 | KELYA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -2.05年均值 ≈-128.8 | ≈-128.8 | · | · |
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 | KELYA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 19.7%5年均值 ≈19.9% | ≈19.9% | 27.8% | 弱 | |
| 营业利润率 (TTM) | -2.3%5年均值 ≈-0.04% | ≈-0.04% | 3.2% | 低于平均水平 | |
| 息税折旧摊销前利润率 (TTM) | -1.3%5年均值 ≈0.74% | ≈0.74% | 2.7% | 弱 | |
| 税前利润率 (TTM) | -2.4%5年均值 ≈0.10% | ≈0.10% | 5.1% | 弱 | |
| 净利润率 (TTM) | -6.7%5年均值 ≈-0.66% | ≈-0.66% | 3.5% | 弱 | |
| ROA (TTM) | -11.4%5年均值 ≈-1.1% | ≈-1.1% | 7.0% | 弱 | |
| ROE (TTM) | -24.3%5年均值 ≈-2.6% | ≈-2.6% | 9.4% | 弱 | |
| ROIC | -23.1%5年均值 ≈-3.2% | ≈-3.2% | 2.9% | 弱 |
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 | KELYA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.55年均值 ≈1.6 | ≈1.6 | 1.4 | 持平 | |
| Quick Ratio (速动比率) | 1.55年均值 ≈1.4 | ≈1.4 | 1.1 | 流动性强 | |
| Interest Coverage (利息保障倍数) | -5.65年均值 ≈5.4 | ≈5.4 | 9.8 | 低流动性 |
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 | KELYA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -1.9%5年均值 ≈-1.0% | ≈-1.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -5.1%5年均值 ≈-2.3% | ≈-2.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -1.2% | · | · | · |
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 | KELYA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.75年均值 ≈1.8 | ≈1.8 | 0.6 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 3.55年均值 ≈3.6 | ≈3.6 | 6.2 | 弱 | |
| 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。) | ≈$867.5K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
派息率-4.3%
年度化派息≈$0.30
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 19, 2026 | $0.08 | USD | ≈1.8% |
| 五月 18, 2026 | $0.08 | USD | ≈3.1% |
| 二月 25, 2026 | $0.08 | USD | ≈3.2% |
| 十一月 19, 2025 | $0.08 | USD | ≈3.6% |
| 八月 20, 2025 | $0.08 | USD | ≈2.1% |
| 五月 19, 2025 | $0.08 | USD | ≈2.4% |
| 二月 26, 2025 | $0.08 | USD | ≈2.2% |
| 十一月 20, 2024 | $0.08 | USD | ≈2.1% |
| 八月 21, 2024 | $0.08 | USD | ≈1.5% |
| 五月 17, 2024 | $0.08 | USD | ≈1.3% |
| 二月 26, 2024 | $0.08 | USD | ≈1.2% |
| 十一月 21, 2023 | $0.08 | USD | ≈1.4% |
| 八月 22, 2023 | $0.08 | USD | ≈1.7% |
| 五月 19, 2023 | $0.08 | USD | ≈1.6% |
| 二月 24, 2023 | $0.08 | USD | ≈1.8% |
| 十一月 22, 2022 | $0.08 | USD | ≈1.6% |
| 八月 23, 2022 | $0.08 | USD | ≈1.5% |
| 五月 25, 2022 | $0.08 | USD | ≈1.2% |
| 二月 25, 2022 | $0.05 | USD | ≈0.69% |
| 十一月 23, 2021 | $0.05 | USD | ≈0.55% |
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
-27.1%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 6, 2026 | $0.37 | $0.24 | 51.8% |
| 2026年3月31日 | $0.03 | $0.08 | -60.3% | |
| 2025年12月31日 | $0.16 | $0.45 | -64.3% | |
| 2025年9月30日 | $0.18 | $0.43 | -57.9% | |
| 2025年6月30日 | $0.54 | $0.56 | -3.8% | |
| 2025年3月31日 | $0.39 | $0.54 | -27.9% |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B | $4.52B | $5.36B | $5.51B | $5.37B | · | · | · | |
| Cost of Revenue | $3.40B | $3.45B | $3.87B | $3.95B | $3.99B | $3.69B | $4.39B | $4.54B | $4.42B | $4.37B | $4.60B | $4.65B | |
| Gross Profit | $853M | $883M | $961M | $1.01B | $919M | $828M | $968M | $972M | $954M | $906M | $920M | $908M | |
| SG&A Expense | $826M | $818M | $935M | $944M | $871M | $806M | $883M | $885M | $871M | $843M | $854M | $886M | |
| Operating Income | $-70M | $-15M | $24M | $15M | $49M | $-94M | $82M | $87M | $83M | $63M | $67M | $22M | |
| Interest Expense | $12M | $11M | $3M | $2M | $2M | $3M | $4M | $3M | $3M | $4M | $4M | $3M | |
| Interest Income | $4M | $7M | $7M | $2M | $200.0K | $600.0K | $1M | $800.0K | $700.0K | $400.0K | $300.0K | $500.0K | |
| Other Non-op | $-9M | $-7M | $600.0K | $2M | $-4M | $3M | $-1M | $-600.0K | $-2M | $-700.0K | $-4M | $-3M | |
| Pretax Income | $-79M | $-22M | $25M | $-71M | $186M | $-107M | $116M | $-9M | $82M | $150M | $63M | $19M | |
| Income Tax | $175M | $-21M | $-12M | $-8M | $35M | $-34M | $400.0K | $-27M | $13M | $30M | $9M | $-7M | |
| Net Income | $-254M | $-600.0K | $36M | $-62M | $156M | $-72M | $112M | $23M | $72M | $121M | $54M | $24M | |
| EPS (Basic) | $-7.24 | $-0.02 | $0.99 | $-1.64 | $3.93 | $-1.83 | $2.85 | $0.59 | $1.84 | $3.10 | $1.39 | $0.61 | |
| EPS (Diluted) | $-7.24 | $-0.02 | $0.98 | $-1.64 | $3.91 | $-1.83 | $2.84 | $0.58 | $1.81 | $3.08 | $1.39 | $0.61 | |
| Shares (Basic) | 35,100,000 | 35,500,000 | 35,900,000 | 38,100,000 | 39,400,000 | 39,300,000 | 39,100,000 | 38,800,000 | 38,300,000 | 38,100,000 | 37,800,000 | 37,500,000 | |
| Shares (Diluted) | 35,100,000 | 35,500,000 | 36,300,000 | 38,100,000 | 39,500,000 | 39,300,000 | 39,200,000 | 39,100,000 | 39,000,000 | 38,400,000 | 37,900,000 | 37,500,000 | |
| EBITDA | $-27M | $25M | $58M | $48M | $78M | $-69M | $113M | $114M | $106M | $84M | $89M | $44M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $39M | $126M | $154M | $113M | $223M | $26M | $35M | $32M | $30M | $42M | $83M | |
| Receivables | $1.19B | $1.26B | $1.16B | $1.49B | $1.42B | $1.27B | $1.28B | $1.29B | $1.29B | $1.14B | $1.14B | $1.12B | |
| Prepaid Expense | $47M | $71M | $49M | $70M | $53M | $61M | $76M | $72M | $65M | $47M | $46M | $48M | |
| Current Assets | $1.27B | $1.37B | $1.63B | $1.72B | $1.59B | $1.55B | $1.41B | $1.40B | $1.38B | $1.21B | $1.23B | $1.29B | |
| PP&E (Net) | $20M | $26M | $25M | $28M | $35M | $41M | $43M | $86M | $86M | $81M | $89M | $93M | |
| PP&E (Gross) | $125M | $140M | $138M | $167M | $205M | $222M | $226M | $295M | $292M | $270M | $362M | $360M | |
| Accum. Depreciation | $105M | $114M | $114M | $139M | $170M | $181M | $183M | $208M | $206M | $189M | $273M | $267M | |
| Goodwill | $202M | $304M | $151M | $151M | $115M | $4M | $128M | $107M | $107M | $88M | $90M | $90M | |
| Intangibles | $226M | $256M | $138M | $159M | $122M | $56M | $50M | $16M | $18M | $600.0K | $1M | $3M | |
| Other Non-current Assets | $38M | $45M | $43M | $403M | $389M | $320M | $324M | $265M | $272M | $349M | $335M | $300M | |
| Total Assets | $2.25B | $2.63B | $2.58B | $2.66B | $2.89B | $2.56B | $2.48B | $2.31B | $2.38B | $2.03B | $1.94B | $1.92B | |
| Accounts Payable | $631M | $614M | $646M | $723M | $687M | $537M | $504M | $541M | $538M | $455M | $406M | $364M | |
| Short-term Debt | · | · | $0 | $700.0K | $0 | $300.0K | $2M | $2M | $10M | $0 | $56M | $92M | |
| Current Liabilities | $822M | $826M | $1.02B | $1.13B | $1.10B | $926M | $884M | $898M | $926M | $771M | $816M | $860M | |
| Capital Leases | $45M | $51M | $43M | $55M | $61M | $68M | $43M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | $500.0K | $72M | $40M | $43M | $32M | $61M | $34M | $37M | $24M | |
| Other Non-current Liabilities | $8M | $7M | $7M | $11M | $87M | $59M | $56M | $44M | $72M | $42M | $47M | $39M | |
| Long-term Debt | $102M | $239M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $0 | $700.0K | $0 | $300.0K | $2M | $2M | $10M | $0 | $56M | $92M | |
| Paid-in Capital | $36M | $34M | $31M | $28M | $24M | $21M | $22M | $24M | $32M | $29M | $25M | $25M | |
| Retained Earnings | $965M | $1.23B | $1.24B | $1.22B | $1.31B | $1.16B | $1.24B | $1.14B | $984M | $924M | $814M | $767M | |
| AOCI | $300.0K | $-7M | $200.0K | $-8M | $-28M | $-4M | $-16M | $-17M | $131M | $59M | $61M | $51M | |
| Stockholders' Equity | $976M | $1.23B | $1.25B | $1.25B | $1.34B | $1.20B | $1.26B | $1.16B | $1.15B | $1.01B | $895M | $834M | |
| Liabilities + Equity | $2.25B | $2.63B | $2.58B | $2.66B | $2.89B | $2.56B | $2.48B | $2.31B | $2.38B | $2.03B | $1.94B | $1.92B |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $40M | $34M | $33M | $30M | $24M | $32M | $26M | $23M | $21M | $22M | $22M | |
| Stock-based Comp | $12M | $12M | $10M | $8M | $5M | $4M | $6M | $8M | $9M | $10M | $8M | $5M | |
| Deferred Tax | $168M | $-28M | $-25M | $-72M | $22M | $-57M | $-18M | $-48M | $-6M | $7M | $-12M | $-27M | |
| Amort. of Intangibles | · | $52M | $40M | $37M | · | · | · | $2M | $900.0K | $600.0K | $900.0K | $1M | |
| Restructuring | · | $7M | $41M | $2M | · | $13M | $6M | · | $2M | $3M | $0 | $12M | |
| Other Non-cash | $154M | $-74M | $20M | $-124M | $-138M | $407M | $-56M | $10M | $-56M | $-160M | $-93M | $-191M | |
| Operating Cash Flow | $123M | $27M | $77M | $-76M | $85M | $186M | $102M | $61M | $71M | $40M | $25M | $-70M | |
| CapEx | $8M | $11M | $15M | $12M | $11M | $16M | $20M | $26M | $25M | $13M | $17M | $22M | |
| Investing Cash Flow | $22M | $-362M | $-14M | $168M | $-181M | $10M | $-94M | $-30M | $-61M | $11M | $-18M | $-27M | |
| Debt Issued | $1.60B | $1.34B | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $1.60B | $1.34B | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $4M | $3M | $12M | $12M | $12M | $11M | $8M | $8M | |
| Financing Cash Flow | $-161M | $215M | $-60M | $-51M | $-8M | $-8M | $-16M | $-26M | $-3M | $-69M | $-44M | $57M | |
| Net Change in Cash | $-8M | $-122M | $5M | $43M | $-109M | $197M | $-9M | $3M | $3M | $-12M | $-41M | $-43M | |
| Taxes Paid | $4M | $11M | $9M | $61M | $14M | $26M | $18M | $18M | $20M | $24M | $24M | $11M | |
| Free Cash Flow | $114M | $16M | $61M | $-88M | $74M | $170M | $82M | $36M | $47M | $25M | $7M | $-92M | |
| Levered FCF | $74M | $16M | $57M | $-90M | $72M | $168M | $78M | $42M | $44M | $22M | $3M | $-96M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.1% | 20.4% | 19.9% | 20.4% | 18.7% | 18.3% | 18.1% | 17.6% | · | · | · | · | |
| Operating Margin | -1.6% | -0.35% | 0.50% | 0.30% | 0.99% | -2.1% | 1.5% | 1.6% | · | · | · | · | |
| Net Margin | -6.0% | -0.01% | 0.75% | -1.3% | 3.2% | -1.6% | 2.1% | 0.42% | · | · | · | · | |
| Pretax Margin | -1.8% | -0.51% | 0.51% | -1.4% | 3.8% | -2.4% | 2.2% | -0.17% | · | · | · | · | |
| EBITDA Margin | -0.64% | 0.58% | 1.2% | 0.97% | 1.6% | -1.5% | 2.1% | 2.1% | · | · | · | · | |
| ROA | -10.4% | -0.02% | 1.4% | -2.2% | 5.7% | -2.9% | 4.7% | 0.98% | 3.2% | 6.1% | 2.8% | 1.3% | |
| ROE | -23.0% | -0.05% | 2.9% | -5.0% | 12.0% | -6.1% | 8.9% | 1.9% | 6.3% | 11.9% | 6.1% | 2.9% | |
| ROIC | -23.1% | -0.03% | 2.8% | 1.1% | 2.9% | -5.3% | 6.4% | -14.2% | 6.0% | 5.0% | 6.0% | 3.4% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.6 | 1.5 | 1.5 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | |
| Quick Ratio | 1.5 | 1.6 | 1.3 | 1.5 | 1.4 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Interest Coverage | -5.6 | -1.4 | 7.6 | 7.0 | 19.4 | -31.2 | 19.5 | 28.2 | 30.9 | 16.6 | 17.6 | 7.3 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 2.4 | · | · | · | · | |
| Receivables Turnover | 3.5 | 3.6 | 3.6 | 3.4 | 3.7 | 3.5 | 4.2 | 4.3 | · | · | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $121.11 | $122.02 | $133.21 | $130.33 | $124.30 | $114.91 | $136.62 | $141.02 | · | · | · | · | |
| Cash Flow / Share | $3.49 | $0.76 | $2.11 | $-2.00 | $2.15 | $4.73 | $2.61 | $1.57 | $1.83 | $0.97 | $0.62 | $-1.87 | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.30 | $0.30 | $0.30 | $0.28 | $0.20 | $0.20 | |
| EPS (TTM) | $-7.24 | $-0.02 | $0.98 | $-1.64 | $3.91 | $-1.83 | $2.84 | $0.58 | $1.81 | $3.08 | $1.39 | $0.61 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -10.4% | -2.6% | 1.1% | 8.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.1% | -4.1% | 2.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B | $4.52B | $5.36B | $5.51B | $5.37B | · | · | · | |
| Net Income TTM | $-254M | $-600.0K | $36M | $-62M | $156M | $-72M | $112M | $23M | $72M | $121M | $54M | $24M | |
| P/E | -1.2 | -659.0 | 22.1 | -10.3 | 4.3 | -11.2 | 7.8 | 34.9 | 15.1 | 7.4 | 11.6 | 27.9 | |
| Earnings Yield | -84.1% | -0.15% | 4.5% | -9.7% | 23.3% | -8.9% | 12.8% | 2.9% | 6.6% | 13.4% | 8.6% | 3.6% | |
| Payout Ratio | -4.3% | -1816.7% | 30.2% | -17.0% | 2.6% | -4.2% | 10.6% | 51.5% | 16.2% | 8.9% | 14.3% | 32.1% | |
| Annual Payout | $11M | $11M | $11M | $11M | $4M | $3M | $12M | $12M | $12M | $11M | $8M | $8M |
损益表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.04B | $1.05B | $935M | $1.10B | $1.16B | $1.19B | $1.04B | $1.06B | $1.05B | $1.05B | $1.22B | $1.27B | $1.20B | |
| Cost of Revenue | $826M | $844M | $852M | $741M | $876M | $928M | $950M | $816M | $844M | $839M | $846M | $977M | $1.01B | $918M | |
| Gross Profit | $212M | $196M | $197M | $194M | $226M | $236M | $242M | $222M | $214M | $206M | $208M | $241M | $254M | $278M | |
| SG&A Expense | $196M | $199M | $198M | $194M | $207M | $226M | $217M | $219M | $192M | $190M | $224M | $232M | $243M | $265M | |
| Operating Income | $16M | $-5M | $-700.0K | $-102M | $22M | $11M | $-57M | $3M | $12M | $27M | $-16M | $6M | $11M | $-27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $500.0K | $1M | $600.0K | $800.0K | $400.0K | |
| Interest Income | $500.0K | $400.0K | $1M | $1M | $900.0K | $800.0K | $400.0K | $1M | $2M | $3M | $4M | $1M | $1M | $2M | |
| Other Non-op | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $2M | $-4M | $-6M | $2M | $-4M | $-600.0K | $2M | $3M | |
| Pretax Income | $14M | $-7M | $-3M | $-104M | $20M | $8M | $-56M | $-2M | $6M | $30M | $68M | $6M | $13M | $-54M | |
| Income Tax | $3M | $-800.0K | $126M | $46M | $900.0K | $2M | $-24M | $-3M | $1M | $4M | $2M | $-2M | $2M | $-10M | |
| Net Income | $11M | $-6M | $-129M | $-150M | $19M | $6M | $-32M | $800.0K | $5M | $26M | $66M | $8M | $11M | $-43M | |
| EPS (Basic) | $0.31 | $-0.17 | $-3.66 | $-4.26 | $0.52 | $0.16 | $-0.88 | $0.02 | $0.13 | $0.71 | $1.73 | $0.20 | $0.29 | $-1.12 | |
| EPS (Diluted) | $0.31 | $-0.17 | $-3.66 | $-4.26 | $0.52 | $0.16 | $-0.86 | $0.02 | $0.12 | $0.70 | $1.72 | $0.20 | $0.29 | $-1.11 | |
| Shares (Basic) | 34,700,000 | 34,400,000 | · | 35,300,000 | 35,200,000 | 35,000,000 | · | 35,600,000 | 35,500,000 | 35,400,000 | · | 36,000,000 | 37,100,000 | · | |
| Shares (Diluted) | 35,200,000 | 34,400,000 | · | 35,300,000 | 35,700,000 | 35,500,000 | · | 36,000,000 | 35,900,000 | 35,800,000 | · | 36,400,000 | 37,400,000 | · | |
| EBITDA | $16M | $5M | · | $-102M | $22M | $22M | · | $3M | $12M | $35M | · | $6M | $19M | · |
资产负债表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $26M | $33M | $30M | $18M | $28M | $39M | $33M | $38M | $201M | $126M | $125M | $112M | $154M | |
| Receivables | $1.22B | $1.22B | $1.19B | $1.20B | $1.18B | $1.25B | $1.26B | $1.25B | $1.19B | $1.15B | · | $1.42B | $1.44B | · | |
| Prepaid Expense | $48M | $57M | $47M | $54M | $54M | $72M | $71M | $76M | $79M | $83M | · | $80M | $82M | · | |
| Current Assets | $1.30B | $1.30B | $1.27B | $1.28B | $1.25B | $1.35B | $1.37B | $1.36B | $1.31B | $1.44B | · | $1.63B | $1.63B | · | |
| PP&E (Net) | $18M | $19M | $20M | $22M | $23M | $24M | $26M | $26M | $27M | $26M | · | $29M | $29M | · | |
| PP&E (Gross) | · | · | $125M | $130M | $142M | $140M | $140M | $139M | $142M | $141M | · | $166M | $166M | · | |
| Accum. Depreciation | · | · | $105M | $108M | $119M | $116M | $114M | $112M | $116M | $115M | · | $137M | $137M | · | |
| Goodwill | $202M | $202M | $202M | $202M | $304M | $304M | $304M | $374M | $373M | $151M | $151M | $151M | $151M | $151M | |
| Intangibles | $212M | $219M | $226M | $234M | $241M | $248M | $256M | $264M | $272M | $132M | · | · | · | · | |
| Other Non-current Assets | $43M | $38M | $38M | $36M | $37M | $37M | $45M | $44M | $44M | $41M | · | $417M | $410M | · | |
| Total Assets | $2.28B | $2.25B | $2.25B | $2.39B | $2.51B | $2.59B | $2.63B | $2.69B | $2.63B | $2.40B | · | $2.60B | $2.59B | · | |
| Accounts Payable | $662M | $622M | $631M | $604M | $614M | $597M | $614M | $605M | $595M | $581M | · | $693M | $685M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $200.0K | · | · | · | $0 | $0 | · | |
| Current Liabilities | $867M | $819M | $822M | $806M | $827M | $823M | $826M | $841M | $812M | $798M | · | $1.05B | $1.05B | · | |
| Capital Leases | $40M | $42M | $45M | $47M | $48M | $49M | $51M | $52M | $50M | $42M | · | $53M | $53M | · | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $9M | $9M | $7M | $9M | $9M | $9M | · | $11M | $11M | · | |
| Long-term Debt | $78M | $130M | $102M | $118M | $74M | $205M | $239M | $228M | $210M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $200.0K | · | · | · | · | · | · | |
| Paid-in Capital | $35M | $31M | $36M | $36M | $34M | $30M | $34M | $32M | $30M | $27M | · | $29M | $26M | · | |
| Retained Earnings | $965M | $956M | $965M | $1.10B | $1.25B | $1.23B | $1.23B | $1.26B | $1.27B | $1.26B | · | $1.23B | $1.22B | · | |
| AOCI | $-900.0K | $-900.0K | $300.0K | $-800.0K | $-600.0K | $-6M | $-7M | $-1M | $-2M | $-500.0K | · | $-3M | $-6M | · | |
| Stockholders' Equity | $982M | $968M | $976M | $1.12B | $1.27B | $1.24B | $1.23B | $1.28B | $1.28B | $1.28B | $1.25B | $1.24B | $1.25B | $1.25B | |
| Liabilities + Equity | $2.28B | $2.25B | $2.25B | $2.39B | $2.51B | $2.59B | $2.63B | $2.69B | $2.63B | $2.40B | · | $2.60B | $2.59B | · |
现金流
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $10M | $10M | $11M | $12M | $11M | $10M | $8M | $8M | · | $8M | $9M | |
| Stock-based Comp | $3M | $3M | $2M | $3M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | · | $3M | $2M | |
| Deferred Tax | $-6M | $5M | $127M | · | $-6M | $-800.0K | $-41M | · | · | · | $-25M | · | · | $-67M | |
| Amort. of Intangibles | · | · | · | · | $12M | $13M | · | · | $12M | $10M | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $4M | $2M | · | $8M | $7M | · | |
| Other Non-cash | · | $-38M | · | · | · | $2M | · | · | · | $-114M | · | · | $-74M | · | |
| Operating Cash Flow | $49M | $-25M | $29M | $-25M | $95M | $24M | $15M | $-20M | $58M | $-26M | $43M | · | $-14M | $35M | |
| CapEx | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | · | $4M | $6M | |
| Investing Cash Flow | $1M | $-1M | $400.0K | $-3M | $22M | $3M | $-6M | $-2M | $-425M | $72M | $-3M | · | $-2M | $-200.0K | |
| Debt Issued | $329M | $390M | $420M | $404M | $362M | $412M | $491M | $470M | $379M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | $390M | · | · | · | $412M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | $18M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | $-18M | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | |
| Financing Cash Flow | $-55M | $24M | $-30M | $41M | $-133M | $-40M | $-2M | $16M | $206M | $-5M | $-3M | · | $-25M | $-13M | |
| Net Change in Cash | $-2M | $-8M | $2M | $11M | $-10M | $-11M | $5M | $-5M | $-163M | $41M | $41M | · | $-41M | $32M | |
| Free Cash Flow | · | $-26M | · | · | · | $21M | · | · | · | $-29M | · | · | $-18M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-30M | · | · | $-19M | · |
盈利能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 18.9% | · | 20.8% | 20.5% | 20.3% | · | 21.4% | 20.2% | 19.7% | · | 19.8% | 20.0% | · | |
| Operating Margin | 1.6% | -0.49% | · | -10.9% | 2.0% | 0.93% | · | 0.25% | 1.1% | 2.6% | · | 0.51% | 0.84% | · | |
| Net Margin | 1.1% | -0.57% | · | -16.1% | 1.7% | 0.50% | · | 0.08% | 0.43% | 2.5% | · | 0.62% | 0.86% | · | |
| Pretax Margin | 1.4% | -0.64% | · | -11.1% | 1.8% | 0.65% | · | -0.17% | 0.54% | 2.9% | · | 0.46% | 1.0% | · | |
| EBITDA Margin | 1.6% | 0.46% | · | -10.9% | 2.0% | 1.9% | · | 0.25% | 1.1% | 3.3% | · | 0.51% | 1.5% | · | |
| ROA | 0.48% | -0.24% | · | -5.9% | 0.74% | 0.23% | · | 0.03% | 0.18% | 1.0% | · | · | · | · | |
| ROE | 1.0% | -0.53% | · | -12.5% | 1.5% | 0.46% | · | 0.06% | 0.36% | 2.0% | · | · | · | · | |
| ROIC | 1.3% | -0.46% | · | -13.2% | 1.7% | 0.66% | · | -0.09% | 0.77% | 1.8% | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.8 | · | · | · | · | |
| Quick Ratio | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 53.6 | · | 10.3 | 13.4 | · |
效率
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | |
| Receivables Turnover | 0.9 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | · | · | · |
每股
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $29.49 | $30.25 | · | $26.49 | $30.86 | $32.81 | · | $28.84 | $29.46 | $29.19 | · | $33.44 | $33.91 | · | |
| Cash Flow / Share | · | $-0.74 | · | · | · | $0.67 | · | · | · | $-0.71 | · | · | $-0.36 | · | |
| EPS (TTM) | $-7.78 | $-7.57 | · | $-4.44 | $-0.16 | $-0.56 | · | $2.56 | $2.72 | $2.80 | · | $-1.05 | · | · |
估值 (TTM)
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.06B | $4.13B | · | $4.39B | $4.50B | $4.45B | · | $4.19B | $4.27B | $4.43B | · | $4.85B | · | · | |
| Net Income TTM | $-273M | $-266M | · | $-157M | $-6M | $-21M | · | $97M | $103M | $106M | · | $-40M | · | · | |
| P/E | -1.6 | -1.2 | · | -3.0 | -72.3 | -23.7 | · | 8.2 | 7.9 | 8.9 | · | -16.8 | · | · | |
| Earnings Yield | -61.1% | -86.2% | · | -33.8% | -1.4% | -4.2% | · | 12.1% | 12.7% | 11.2% | · | -6.0% | · | · | |
| Payout Ratio | · | -45.8% | · | · | · | 48.3% | · | · | · | 10.5% | · | · | 25.7% | · | |
| Annual Payout | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $12M | · | · | · | · | · |
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 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| 收入 | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B |
| 毛利率 % | 20.1% | 20.4% | 19.9% | 20.4% | 18.7% |
| 营业利润率 % | -1.6% | -0.35% | 0.50% | 0.30% | 0.99% |
| 净收入 | $-254M | $-600.0K | $36M | $-62M | $156M |
| 稀释后每股收益 (EPS) | $-7.24 | $-0.02 | $0.98 | $-1.64 | $3.91 |
| 指标 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | 0.0 | 0.0 | 0.0 |
| 流动比率 | 1.5 | 1.7 | 1.6 | 1.5 | 1.5 |
| 速动比率 | 1.5 | 1.6 | 1.3 | 1.5 | 1.4 |
| 指标 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| 自由现金流 | $114M | $16M | $61M | $-88M | $74M |
机构持有人 (13F) 184 家申报者 · $346.7M 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。
持有人
184
持有价值
$346.7M
新仓位
34
已退出持仓
17
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 |
|---|---|---|---|---|
| 34 (0 与上一季度对比) | 17 (-14 与上一季度对比) | 67 (+12 与上一季度对比) | 44 (-6 与上一季度对比) | +2.5M |
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。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $31604226 | 2573634 | 9.12% | 股份 |
| PRIVATE MANAGEMENT GROUP INC | $18266807 | 1487525 | 5.27% | 股份 |
| VANGUARD GROUP INC | $18236250 | 2072301 | 5.26% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15990230 | 1302136 | 4.61% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15238129 | 1240890 | 4.39% | 股份 |
| GATE CITY CAPITAL MANAGEMENT, LLC | $15095337 | 1229262 | 4.35% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $14773650 | 1203066 | 4.26% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $14499575 | 1180597 | 4.18% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $12642433 | 1029514 | 3.65% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $9812734 | 798902 | 2.83% | 股份 |
| JB CAPITAL PARTNERS LP | $9440373 | 768760 | 2.72% | 股份 |
| Pacific Ridge Capital Partners, LLC | $9380520 | 763886 | 2.71% | 股份 |
| STATE STREET CORP | $8400134 | 684050 | 2.42% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $8145815 | 663340 | 2.35% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6729158 | 547977 | 1.94% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6517868 | 530771 | 1.88% | 股份 |
| FIFTH THIRD BANCORP | $6024690 | 490610 | 1.74% | 股份 |
| DONALD SMITH & CO., INC. | $5704109 | 464504 | 1.65% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $5303118 | 431850 | 1.53% | 股份 |
| JPMORGAN CHASE & CO | $5233780 | 407298 | 1.51% | 股份 |
| Foundry Partners, LLC | $4858084 | 368875 | 1.40% | 股份 |
| Bank of New York Mellon Corp | $4376744 | 356412 | 1.26% | 股份 |
| COMERICA BANK | $4346698 | 493943 | 1.25% | 股份 |
| TWO SIGMA ADVISERS, LP | $4328720 | 491900 | 1.25% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4311312 | 351084 | 1.24% | 股份 |
| NORTHERN TRUST CORP | $3274523 | 266655 | 0.94% | 股份 |
| MORGAN STANLEY | $3203251 | 260850 | 0.92% | 股份 |
| Quantinno Capital Management LP | $3174036 | 258472 | 0.92% | 股份 |
| Minerva Advisors LLC | $3108829 | 253162 | 0.90% | 股份 |
| Verition Fund Management LLC | $3070000 | 250000 | 0.89% | 股份 |
| Vanguard Global Advisers, LLC | $3042554 | 247765 | 0.88% | 股份 |
| GOLDMAN SACHS GROUP INC | $2994847 | 243880 | 0.86% | 股份 |
| AMERIPRISE FINANCIAL INC | $2828968 | 230372 | 0.82% | 股份 |
| Nuveen, LLC | $2736978 | 222881 | 0.79% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2575239 | 209710 | 0.74% | 股份 |
| Peapod Lane Capital LLC | $2363421 | 192461 | 0.68% | 股份 |
| Prescott Group Capital Management, L.L.C. | $2221661 | 180917 | 0.64% | 股份 |
| Empowered Funds, LLC | $2038971 | 166040 | 0.59% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1856736 | 151200 | 0.54% | 买入期权 |
| Shay Capital LLC | $1719200 | 140000 | 0.50% | 股份 |
| UBS Group AG | $1698422 | 138308 | 0.49% | 股份 |
| IEQ CAPITAL, LLC | $1497450 | 121942 | 0.43% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $1479740 | 120500 | 0.43% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $1474926 | 120108 | 0.43% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1385368 | 112815 | 0.40% | 股份 |
| Robeco Institutional Asset Management B.V. | $1300354 | 105892 | 0.38% | 股份 |
| Mariner, LLC | $1282839 | 104464 | 0.37% | 股份 |
| Trexquant Investment LP | $1273092 | 103672 | 0.37% | 股份 |
| FMR LLC | $1239720 | 100954 | 0.36% | 股份 |
| RBF Capital, LLC | $1228000 | 100000 | 0.35% | 股份 |
激进投资者及 5%+ 股东 6 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 |
|---|---|---|---|---|---|
| Hunt Equity Opportunities, LLC, HEO Finance, LLC, Hunt ELP, Ltd., HB GP, LLC, Hunt Company, LLC, Hunt Companies, Inc., Woody L. Hunt, James Christopher Hunt ×2 申报 | 2026年5月19日 | 92.20% | 修订 | 被动投资 | SEC |
| TERENCE E. ADDERLEY REVOCABLE TRUST K, Andrew H. Curoe, David P. Larsen, William U. Parfet ×5 申报 | 2026年1月30日 | 1.30% | 修订 | · | SEC |
| Terence E. Adderley ×6 申报 | 2015年12月18日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2014年3月5日 | · | 初始申报 | · | SEC |
| Verne G. Istock, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended., Carl T. Camden, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, B. Joseph White, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended | 2006年6月1日 | · | 初始申报 | · | SEC |
| Verne G. Istock, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, Carl T. Camden, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, B. Joseph White, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended | 2006年3月13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 61 位内幕人士 · 34 位高管 · 25 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 |
|---|---|---|---|---|---|---|
| Christopher D. Layden | President, and CEO | 2026年3月24日 P | 100 | 2 | 0 | $88952 |
| Peter Quigley | President and CEO | 2025年3月21日 F | 433372 | 0 | 0 | $0 |
| Carl T Camden | President and CEO | 2017年2月23日 S | 455699 | 0 | 0 | $0 |
| Troy R Anderson | Executive Vice President, CFO | 2026年2月11日 F | 229486 | 0 | 0 | $0 |
| Vanessa Peterson Williams | EVP, Gen Counsel & Corp Sec | 2026年5月14日 S | 82355 | 0 | 1 | $-293390 |
| Joel Leege | SVP, President SET | 2026年4月15日 A | 34885 | 0 | 0 | $0 |
| Nicola M Soares | Senior Vice President | 2026年3月21日 F | 76285 | 0 | 0 | $0 |
| Tammy L Browning | Senior Vice President | 2026年2月15日 F | 110830 | 0 | 0 | $0 |
| Nicholas Zuhlke | VP, Chief Accounting Officer | 2026年2月10日 A | 24482 | 0 | 0 | $0 |
| Daniel H Malan | Senior Vice President | 2025年9月25日 S | 79791 | 0 | 0 | $0 |
| Timothy L Dupree | Senior Vice President | 2025年3月21日 F | 41084 | 0 | 0 | $0 |
| Laura S Lockhart | VP, Corporate Controller & CAO | 2025年2月16日 F | 23669 | 0 | 0 | $0 |
| Olivier Thirot | Executive Vice President | 2024年3月7日 S | 174793 | 0 | 0 | $0 |
| Dinette Koolhaas | Senior Vice President | 2024年2月13日 A | 46042 | 0 | 0 | $0 |
| Amy J Bouque | SVP, Chief People Officer | 2023年8月14日 F | 34110 | 0 | 0 | $0 |
| Peter M Boland | SVP, Chief Marketing Officer | 2023年8月14日 F | 38796 | 0 | 0 | $0 |
| James Polehna | Corporate Secretary | 2023年8月14日 F | 29815 | 0 | 0 | $0 |
| Darren Simons | SVP and Chief Digital Officer | 2023年3月21日 A | 44909 | 0 | 0 | $0 |
| James H Bradley | Senior Vice President | 2021年12月7日 S | 22387 | 0 | 0 | $0 |
| Janis N Acosta | VP, Interim General Counsel | 2021年2月16日 A | 5203 | 0 | 0 | $0 |
| Debra L Thorpe | Senior Vice President | 2021年2月15日 F | 26868 | 0 | 0 | $0 |
| Hannah S. Lim-Johnson | General Counsel | 2020年2月14日 F | 11490 | 0 | 0 | $0 |
| Teresa Carroll | Executive Vice President | 2019年5月10日 F | 84228 | 0 | 0 | $0 |
| Steven Shelby Armstrong | Senior Vice President | 2018年2月17日 F | 40900 | 0 | 0 | $0 |
| Antonina M Ramsey | Senior Vice President | 2017年5月17日 S | 47678 | 0 | 0 | $0 |
| Natalia Shuman-Fabbri | Senior Vice President | 2017年2月17日 F | 51437 | 0 | 0 | $0 |
| Patricia A Little | Executive Vice President | 2015年3月13日 G | 66312 | 0 | 0 | $0 |
| Michael E Debs | Senior Vice President | 2014年12月1日 F | 67399 | 0 | 0 | $0 |
| Michael S Webster | Executive Vice President | 2014年12月1日 F | 123827 | 0 | 0 | $0 |
| Leif Agneus | Senior Vice President | 2012年7月1日 A | 63800 | 0 | 0 | $0 |
| Dhirendra Shantilal | Senior Vice President | 2012年7月1日 A | 60120 | 0 | 0 | $0 |
| Michael L Durik | EVP & Chief Admin. Officer | 2010年6月1日 F | 78568 | 0 | 0 | $0 |
| Arlene G Grimsley | Executive Vice President | 2004年6月2日 F | 23596 | 0 | 0 | $0 |
| George M Reardon | SVP & General Counsel | 2004年6月2日 F | 14303 | 0 | 0 | $0 |
| Ryan B. Mccrory | 董事 | 2026年5月7日 A | 15463 | 0 | 0 | $0 |
| Michael J. Wartell | 董事 | 2026年5月7日 A | · | 0 | 0 | $0 |
| George Haywood Young III | 董事 | 2026年5月7日 A | · | 0 | 0 | $0 |
| Amala Duggirala | 董事 | 2026年5月7日 A | · | 0 | 0 | $0 |
| James Christopher Hunt | 董事 | 2026年5月7日 A | 29976 | 4 | 0 | $236780 |
| Angela Brock-Kyle | 董事 | 2026年5月7日 A | 100 | 1 | 0 | $1477 |
| Edward Escudero | 董事 | 2026年5月7日 A | 3732 | 0 | 0 | $0 |
| Leslie A Murphy | 董事 | 2026年5月7日 A | 31477 | 0 | 1 | $-400 |
| James K Hunt | 董事 | 2026年5月7日 A | 19195 | 0 | 0 | $0 |
| Robert S Cubbin | 董事 | 2026年5月7日 A | 10830 | 0 | 0 | $0 |
| Inamarie Johnson | 董事 | 2025年5月8日 A | · | 0 | 0 | $0 |
| Terrence B Larkin | 董事 | 2025年5月8日 A | 74886 | 0 | 0 | $0 |
| George S Corona | 董事 | 2025年5月8日 A | 68039 | 0 | 0 | $0 |
| Gerald S Adolph | 董事 | 2025年5月8日 A | 100 | 0 | 0 | $0 |
| Donald R Parfet | 董事 | 2024年5月9日 A | 100296 | 0 | 0 | $0 |
| Jane E Dutton | 董事 | 2021年12月13日 S | 10861 | 0 | 0 | $0 |
| Carol M Adderley | 董事 | 2021年5月18日 A | 160748 | 0 | 0 | $0 |
| Joseph B White | 董事 | 2017年2月21日 S | 15296 | 0 | 0 | $0 |
| ADDERLEY TERENCE E | 董事 | 2015年12月15日 S | 1429564 | 0 | 0 | $0 |
| Conrad L Mallett JR | 董事 | 2015年11月13日 S | 166 | 0 | 0 | $0 |
| Maureen A Fay | 董事 | 2013年5月9日 A | 27452 | 0 | 0 | $0 |
| Verne G Istock | 董事 | 2009年5月6日 A | 19560 | 0 | 0 | $0 |
| Cedric V Fricke | 董事 | 2004年4月27日 | · | 0 | 0 | $0 |
| TERENCE E. ADDERLEY REVOCABLE TRUST K | 10% 所有者 | 2026年1月30日 S | 0 | 0 | 1 | $-106002708 |
| Daniel T Lis | · | 2012年12月31日 D | 39562 | 0 | 0 | $0 |
| Rolf E Kleiner | · | 2012年7月1日 F | 61071 | 0 | 0 | $0 |
| William K Gerber | · | 2008年6月5日 S | 15559 | 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 25 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1.21% | 27597 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 106088 SH | 2026年8月19日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 104628 SH | 2026年8月19日 | 每日 |
| IWC · iShares Trust | 0.11% | 101079 SH | 2026年9月11日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 29311 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.04% | 6050 SH | 2026年10月1日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 26169 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.02% | 790532 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 14337 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 172831 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.01% | 53813 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 68822 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.00% | 25199 SH | 2026年10月1日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 4800 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 50066 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2700 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 58461 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 10369 SH | 2026年9月3日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 6670 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1719 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 368236 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 906075 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2270 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.00% | 35617 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 281891 SH | 2026年9月11日 | 每日 |
KELYA 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
评级 · 11 位分析师
买入
中位数目标
$20.00
+27.2%
4 36.4%
强烈买入
5 45.5%
买入
2 18.2%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
3 位分析师 · 2026-10-02平均目标 $20.00 +27.2%
← 低于所有目标
当前价格 $15.72
最低$19.00
平均值$20.00
最高$21.00
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 |
|---|---|---|---|---|---|---|
| KELYA | · | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | · | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| HQI | · | 23.4 | -11.4% | 20.7% | 9.4% | · |
| ALIT | · | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| ASUR | $264M | -19.6 | 24.3% | · | -6.6% | · |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | · |
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来源：SEC 10-Q 于 八月 6, 2026 申报