KTB Kontoor Brands, Inc. Common Stock
$85.00
价格 · 七月 2, 2026
截至...的财报数据 五月 14, 2026
52周区间
$54–$87
94% of range
分析师评级
BUY
13 analysts
目标价
$92
+9% upside
P/E (TTM)
15.2
ROE
42.8%
净利润率
7.2%
KTB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$85.00
市值
$3.40B
P/E (TTM)
15.2
每股收益 (TTM)
$4.05
营收 (TTM)
$3.15B
股息收益率
3.4%
ROE
42.8%
负债/权益
2.0
52周区间
$54 – $87
KTB 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
$3.15B
2023-12-30
→
2026-01-03
EPS
$4.05
2023-12-30
→
2026-01-03
自由现金流
$435M
2023-12-30
→
2026-01-03
利润率
7.2%
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
KTB
同行中位数
P/E (TTM)
15.2
22.7
P/S (TTM) (市销率 (TTM))
1.1
1.1
P/B (市净率)
6.0
3.9
EV / EBITDA (企业价值 / EBITDA)
11.5
—
Price / FCF (股价/自由现金流)
7.8
—
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
KTB
同行中位数
Operating Margin (营业利润率)
10.7%
—
Net Profit Margin (净利润率)
7.2%
5.4%
ROA
10.8%
6.5%
ROE
42.8%
12.9%
ROIC
14.9%
—
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
KTB
同行中位数
Debt / Equity (负债/股东权益比率)
2.0
0.0
Current Ratio (流动比率)
1.8
1.8
Quick Ratio (速动比率)
0.6
—
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
KTB
同行中位数
Revenue YoY (营收同比增长)
20.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
6.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
8.5%
—
EPS YoY
-7.1%
—
Net Income YoY (净利润同比增长)
-7.5%
—
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
KTB
同行中位数
Payout Ratio (派息率)
51.0%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
3.4%
派息率
51.0%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月8日 | $0.5300 |
| 2026年3月10日 | $0.5300 |
| 2025年12月8日 | $0.5300 |
| 2025年9月9日 | $0.5200 |
| 2025年6月10日 | $0.5200 |
| 2025年3月10日 | $0.5200 |
| 2024年12月9日 | $0.5200 |
| 2024年9月10日 | $0.5000 |
| 2024年6月10日 | $0.5000 |
| 2024年3月7日 | $0.5000 |
| 2023年12月7日 | $0.5000 |
| 2023年9月7日 | $0.4800 |
| 2023年6月8日 | $0.4800 |
| 2023年3月9日 | $0.4800 |
| 2022年12月8日 | $0.4800 |
| 2022年9月8日 | $0.4600 |
| 2022年6月9日 | $0.4600 |
| 2022年3月7日 | $0.4600 |
| 2021年12月9日 | $0.4600 |
| 2021年9月9日 | $0.4000 |
KTB 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
13 位分析师
- 强烈买入 3 23.1%
- 买入 6 46.2%
- 持有 3 23.1%
- 卖出 1 7.7%
- 强烈卖出 0 0.0%
12个月价格目标
10 位分析师 · 2026-07-02
中位数
$95.50
现在
$85.00
最低
$50.00
最高
$131.00
中位数目标
$95.50
+12.4%
平均目标
$92.40
+8.7%
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
0.09%
下次报告
八月 05, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $1.06 | $1.13 | -0.07% |
| 2025年12月31日 | $1.73 | $1.67 | 0.06% |
| 2025年9月30日 | $1.44 | $1.38 | 0.06% |
| 2025年6月30日 | $1.21 | $0.84 | 0.37% |
| 2025年3月31日 | $1.20 | $1.17 | 0.03% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| TPR | $18.13B | 106.2 | 5.1% | 2.6% | 16.7% | 75.4% |
| RL | $44.39B | 21.7 | 14.6% | 11.6% | 34.7% | 69.9% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
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 | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.15B | · | $2.61B | · | · | $2.61B | · | · | $2.63B | · | · | $2.48B | |
| Cost of Revenue | $1.73B | · | $1.45B | · | · | $1.52B | · | · | $1.50B | · | · | $1.37B | |
| SG&A Expense | $1.09B | · | $819M | · | · | $769M | · | · | $778M | · | · | $825M | |
| Operating Expenses | $2.82B | · | $2.27B | · | · | $2.29B | · | · | $2.27B | · | · | $2.19B | |
| Operating Income | $337M | · | $342M | · | · | $319M | · | · | $357M | · | · | $283M | |
| Interest Expense | · | · | · | · | · | $40M | · | · | $35M | · | · | $39M | |
| Other Non-op | $11M | · | $-11M | · | · | $-11M | · | · | $-4M | · | · | $-959.0K | |
| Pretax Income | $293M | · | $301M | · | · | $272M | · | · | $319M | · | · | $245M | |
| Income Tax | $71M | · | $56M | · | · | $41M | · | · | $74M | · | · | $49M | |
| Net Income | $227M | · | $246M | · | · | $231M | · | · | $245M | · | · | $195M | |
| EPS (Basic) | $4.10 | · | $4.42 | · | · | $4.13 | · | · | $4.40 | · | · | $3.40 | |
| EPS (Diluted) | $4.05 | · | $4.36 | · | · | $4.06 | · | · | $4.31 | · | · | $3.31 | |
| Shares (Basic) | 55,500,000 | · | 55,549,000 | · | · | 55,961,000 | · | · | 55,744,000 | · | · | 57,394,000 | |
| Shares (Diluted) | 56,108,000 | · | 56,321,000 | · | · | 56,931,000 | · | · | 56,962,000 | · | · | 59,086,000 | |
| EBITDA | $385M | · | $385M | · | · | $357M | · | · | $394M | · | · | $320M |
资产负债表 29
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $321M | $334M | $224M | $215M | $215M | $82M | $53M | $59M | $145M | $194M | $185M | |
| Receivables | $209M | $132M | $244M | $205M | $240M | $218M | $186M | $224M | $226M | $185M | $276M | $290M | |
| Inventory | $436M | $299M | $390M | $488M | $501M | $500M | $627M | $660M | $597M | $538M | $433M | $363M | |
| Prepaid Expense | $102M | $57M | $96M | $104M | $104M | $111M | $114M | $103M | $100M | $89M | $82M | $73M | |
| Current Assets | $1.08B | $1.09B | $1.06B | $1.02B | $1.06B | $1.04B | $1.01B | $1.04B | $982M | $958M | $985M | $911M | |
| PP&E (Net) | $113M | $83M | $103M | $108M | $110M | $112M | $107M | $105M | $104M | $102M | $101M | $105M | |
| PP&E (Gross) | $505M | · | $493M | · | · | $531M | · | · | $517M | · | · | $523M | |
| Accum. Depreciation | $375M | · | $389M | · | · | $418M | · | · | $413M | · | · | $418M | |
| Goodwill | $451M | $129M | $209M | $209M | $210M | $210M | $210M | $210M | $210M | $210M | $212M | $212M | |
| Intangibles | $446M | $7M | $11M | $12M | $12M | $12M | $13M | $13M | $13M | $14M | $14M | $15M | |
| Other Non-current Assets | $212M | $176M | $140M | $205M | $213M | $137M | $203M | $221M | $154M | $215M | $229M | $161M | |
| Total Assets | $2.58B | $1.68B | $1.65B | $1.61B | $1.66B | $1.65B | $1.61B | $1.64B | $1.58B | $1.54B | $1.59B | $1.53B | |
| Accounts Payable | $196M | $161M | $180M | $196M | $187M | $180M | $195M | $164M | $206M | $281M | $267M | $214M | |
| Accrued Liabilities | $238M | $112M | $193M | $154M | $163M | $171M | $157M | $197M | $197M | $154M | $199M | $217M | |
| Short-term Debt | · | · | · | · | · | $0 | $62.0K | $7M | $7M | $5M | $239.0K | $249.0K | |
| Current Liabilities | $594M | $391M | $394M | $373M | $393M | $393M | $389M | $402M | $440M | $465M | $491M | $456M | |
| Capital Leases | $95M | $10M | $30M | $36M | $37M | $37M | $42M | $32M | $32M | $25M | $27M | $33M | |
| Deferred Tax | $93M | · | $6M | · | · | $6M | · | · | $7M | · | · | $6M | |
| Other Non-current Liabilities | $164M | $77M | $81M | $87M | $85M | $75M | $81M | $82M | $70M | $87M | $98M | $99M | |
| Total Liabilities | $2.02B | $1.25B | $1.25B | $1.25B | $1.27B | $1.27B | $1.29B | $1.34B | $1.33B | $1.36B | $1.40B | $1.38B | |
| Long-term Debt | $1.14B | $736M | $740M | $750M | $779M | $784M | $788M | $840M | $793M | $792M | $792M | $791M | |
| Total Debt | $1.14B | · | $740M | · | · | $784M | · | · | $800M | · | · | $792M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $358M | $332M | $317M | $298M | $284M | $273M | $258M | $251M | $244M | $232M | $225M | $218M | |
| Retained Earnings | $274M | $210M | $200M | $165M | $171M | $167M | $125M | $116M | $87M | $39M | $43M | $23M | |
| AOCI | $-68M | $-115M | $-117M | $-95M | $-68M | $-68M | $-60M | $-68M | $-80M | $-92M | $-84M | $-93M | |
| Stockholders' Equity | $565M | $427M | $400M | $367M | $387M | $372M | $323M | $299M | $251M | $179M | $184M | $148M | |
| Liabilities + Equity | $2.58B | $1.68B | $1.65B | $1.61B | $1.66B | $1.65B | $1.61B | $1.64B | $1.58B | $1.54B | $1.59B | $1.53B | |
| Shares Outstanding | 55,239,594 | 55,432,156 | 55,311,000 | 55,674,000 | 55,692,000 | 55,720,000 | 56,110,000 | 55,934,000 | 55,517,000 | 55,382,000 | 56,276,000 | 56,381,000 |
现金流 18
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | · | $43M | · | · | $38M | · | · | $37M | · | · | $37M | |
| Stock-based Comp | $39M | · | $27M | · | · | $17M | · | · | $22M | · | · | $39M | |
| Deferred Tax | $30M | · | $-7M | · | · | $-4M | · | · | $127.0K | · | · | $4M | |
| Amort. of Intangibles | $3M | · | $1M | · | · | $1M | · | · | $1M | · | · | $1M | |
| Restructuring | $44M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $112M | · | $60M | · | · | $75M | · | · | $-221M | · | · | $10M | |
| Operating Cash Flow | $456M | · | $368M | · | · | $357M | · | · | $84M | · | · | $284M | |
| CapEx | $21M | · | $19M | · | · | $27M | · | · | $18M | · | · | $11M | |
| Investing Cash Flow | $-899M | · | $-22M | · | · | $-39M | · | · | $-30M | · | · | $-39M | |
| Stock Issued | $-10M | · | $2M | · | · | $284.0K | · | · | $-12M | · | · | $-2M | |
| Stock Repurchased | $25M | · | $86M | · | · | $30M | · | · | $62M | · | · | $75M | |
| Net Stock Activity | $-35M | · | $-83M | · | · | $-30M | · | · | $-74M | · | · | $-77M | |
| Dividends Paid | $116M | · | $112M | · | · | $109M | · | · | $104M | · | · | $95M | |
| Financing Cash Flow | $247M | · | $-240M | · | · | $-156M | · | · | $-171M | · | · | $-304M | |
| Net Change in Cash | $-226M | · | $119M | · | · | $156M | · | · | $-126M | · | · | $-63M | |
| Taxes Paid | $67M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $435M | · | $349M | · | · | $329M | · | · | $65M | · | · | $273M | |
| Levered FCF | · | · | · | · | · | $295M | · | · | $38M | · | · | $242M |
盈利能力 7
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | · | 13.1% | · | · | 12.2% | · | · | 13.6% | · | · | 11.4% | |
| Net Margin | 7.2% | · | 9.4% | · | · | 8.9% | · | · | 9.3% | · | · | 7.9% | |
| Pretax Margin | 9.3% | · | 11.6% | · | · | 10.4% | · | · | 12.1% | · | · | 9.9% | |
| EBITDA Margin | 12.2% | · | 14.8% | · | · | 13.7% | · | · | 15.0% | · | · | 12.9% | |
| ROA | 10.8% | · | 14.9% | · | · | 14.1% | · | · | 15.2% | · | · | 12.4% | |
| ROE | 42.8% | · | 64.9% | · | · | 64.2% | · | · | 107.0% | · | · | 117.4% | |
| ROIC | 14.9% | · | 24.5% | · | · | 23.5% | · | · | 26.1% | · | · | 24.1% |
流动性与偿付能力 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 2.7 | · | · | 2.7 | · | · | 2.2 | · | · | 2.0 | |
| Quick Ratio | 0.6 | · | 1.5 | · | · | 1.1 | · | · | 0.6 | · | · | 1.0 | |
| Debt / Equity | 2.0 | · | 1.9 | · | · | 2.1 | · | · | 3.2 | · | · | 5.3 | |
| LT Debt / Equity | 2.0 | · | 1.9 | · | · | 2.1 | · | · | 3.1 | · | · | 5.3 | |
| Interest Coverage | · | · | · | · | · | 7.9 | · | · | 10.2 | · | · | 7.3 |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | · | 1.6 | · | · | 1.6 | · | · | 1.6 | · | · | 1.6 | |
| Inventory Turnover | 3.6 | · | 3.4 | · | · | 2.7 | · | · | 2.3 | · | · | 3.5 | |
| Receivables Turnover | 12.1 | · | 11.0 | · | · | 11.5 | · | · | 11.4 | · | · | 8.8 |
增长率 10
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.9% | · | 0.00% | · | · | -0.91% | · | · | 6.3% | · | · | 18.0% | |
| Revenue CAGR 3Y | 6.2% | · | 1.7% | · | · | 7.5% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.1% | · | 7.4% | · | · | -5.8% | · | · | 30.2% | · | · | 182.9% | |
| EPS CAGR 3Y | -2.1% | · | 9.6% | · | · | 51.4% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -7.5% | · | 6.4% | · | · | -5.9% | · | · | 25.6% | · | · | 187.7% | |
| Net Income CAGR 3Y | -2.5% | · | 8.0% | · | · | 50.4% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 27.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.2% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.15B | · | $2.61B | · | · | $2.61B | · | · | $2.63B | · | · | $2.48B | |
| Net Income TTM | $227M | · | $246M | · | · | $231M | · | · | $245M | · | · | $195M | |
| Market Cap | $3.40B | · | $4.71B | · | · | $3.48B | · | · | $2.22B | · | · | $2.89B | |
| Enterprise Value | $4.43B | · | $5.12B | · | · | $4.05B | · | · | $2.96B | · | · | $3.50B | |
| P/E | 15.2 | · | 19.5 | · | · | 15.4 | · | · | 9.3 | · | · | 15.5 | |
| P/S | 1.1 | · | 1.8 | · | · | 1.3 | · | · | 0.8 | · | · | 1.2 | |
| P/B | 6.0 | · | 11.8 | · | · | 9.4 | · | · | 8.9 | · | · | 19.5 | |
| P / Tangible Book | · | · | 26.2 | · | · | 23.3 | · | · | 79.9 | · | · | · | |
| P / Cash Flow | 7.5 | · | 12.8 | · | · | 9.8 | · | · | 26.6 | · | · | 10.2 | |
| P / FCF | 7.8 | · | 13.5 | · | · | 10.6 | · | · | 34.0 | · | · | 10.6 | |
| EV / EBITDA | 11.5 | · | 13.3 | · | · | 11.3 | · | · | 7.5 | · | · | 10.9 | |
| EV / FCF | 10.2 | · | 14.6 | · | · | 12.3 | · | · | 45.4 | · | · | 12.8 | |
| EV / Revenue | 1.4 | · | 2.0 | · | · | 1.6 | · | · | 1.1 | · | · | 1.4 | |
| Dividend Yield | 3.4% | · | 2.4% | · | · | 3.1% | · | · | 4.7% | · | · | 3.3% | |
| Earnings Yield | 6.6% | · | 5.1% | · | · | 6.5% | · | · | 10.8% | · | · | 6.5% | |
| Payout Ratio | 51.0% | · | 45.6% | · | · | 47.0% | · | · | 42.2% | · | · | 48.6% | |
| Annual Payout | $116M | · | $112M | · | · | $109M | · | · | $104M | · | · | $95M |
损益表 15
| 指标 | 趋势 | Q2 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $613M | $1.02B | $853M | $658M | $423M | $699M | $670M | $607M | $631M | $670M | $655M | $616M | $667M | $686M | $607M | $614M | |
| Cost of Revenue | $284M | $547M | $501M | $353M | $230M | $394M | $371M | $336M | $346M | $390M | $383M | $366M | $380M | $424M | $342M | $347M | |
| SG&A Expense | $239M | $350M | $288M | $226M | $161M | $221M | $201M | $196M | $201M | $204M | $186M | $187M | $192M | $196M | $189M | $178M | |
| Operating Expenses | $523M | $897M | $789M | $580M | $392M | $615M | $572M | $532M | $547M | $594M | $569M | $553M | $572M | $620M | $531M | $525M | |
| Operating Income | $90M | $121M | $64M | $79M | $31M | $84M | $98M | $75M | $84M | $75M | $85M | $63M | $95M | $67M | $75M | $89M | |
| Interest Expense | · | · | · | · | · | · | $11M | $10M | $9M | · | $10M | $10M | $10M | · | $9M | $8M | |
| Other Non-op | $-3M | $-4M | $-4M | $30M | $-10M | $-2M | $-3M | $-3M | $-3M | $-2M | $-4M | $-3M | $-2M | $-552.0K | $-2M | $-3M | |
| Pretax Income | $74M | $98M | $41M | $98M | $15M | $76M | $87M | $64M | $75M | $66M | $72M | $51M | $83M | $59M | $64M | $78M | |
| Income Tax | $18M | $28M | $6M | $24M | $4M | $12M | $16M | $13M | $15M | $-3M | $13M | $15M | $17M | $21M | $13M | $16M | |
| Net Income | $92M | $74M | $37M | $74M | $43M | $64M | $71M | $52M | $60M | $69M | $60M | $36M | $66M | $38M | $51M | $62M | |
| EPS (Basic) | $1.67 | $1.34 | $0.66 | $1.33 | $0.77 | $1.15 | $1.27 | $0.93 | $1.07 | $1.23 | $1.06 | $0.65 | $1.19 | $0.74 | $0.92 | $1.11 | |
| EPS (Diluted) | $1.65 | $1.31 | $0.66 | $1.32 | $0.76 | $1.13 | $1.26 | $0.92 | $1.05 | $1.21 | $1.05 | $0.64 | $1.16 | $0.73 | $0.90 | $1.09 | |
| Shares (Basic) | 55,222,000 | -110,990,000 | 55,575,000 | 55,560,000 | 55,355,000 | -111,417,000 | 55,421,000 | 55,810,000 | 55,735,000 | -1,000 | 56,151,000 | 56,089,000 | 55,646,000 | -113,661,000 | 55,428,000 | 55,740,000 | |
| Shares (Diluted) | 55,996,000 | -111,995,000 | 56,069,000 | 55,975,000 | 56,059,000 | -112,928,000 | 56,054,000 | 56,456,000 | 56,739,000 | 17,000 | 56,956,000 | 56,846,000 | 56,940,000 | -116,487,000 | 56,550,000 | 56,711,000 | |
| EBITDA | $104M | · | $64M | $79M | $83M | · | $98M | $75M | $94M | · | $85M | $63M | $104M | · | $75M | $89M |
资产负债表 29
| 指标 | 趋势 | Q2 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $108M | $82M | $107M | $357M | $334M | $269M | $224M | $215M | · | $78M | $82M | $53M | · | $58M | $145M | |
| Receivables | $245M | $276M | $366M | $305M | $208M | $244M | $230M | $205M | $240M | · | $237M | $186M | $224M | · | $235M | $185M | |
| Inventory | $464M | $567M | $765M | $686M | $443M | $390M | $462M | $488M | $501M | · | $605M | $627M | $660M | · | $678M | $538M | |
| Prepaid Expense | $99M | $130M | $125M | $118M | $80M | $96M | $105M | $104M | $104M | · | $113M | $114M | $103M | · | $102M | $89M | |
| Current Assets | $1.12B | $1.08B | $1.34B | $1.22B | $1.09B | $1.06B | $1.07B | $1.02B | $1.06B | · | $1.03B | $1.01B | $1.04B | · | $1.07B | $958M | |
| PP&E (Net) | $113M | $131M | $132M | $136M | $100M | $103M | $107M | $108M | $110M | · | $110M | $107M | $105M | · | $101M | $102M | |
| PP&E (Gross) | · | $505M | · | · | · | $493M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $375M | · | · | · | $389M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $459M | $531M | $519M | $488M | $209M | $209M | $210M | $209M | $210M | $210M | $209M | $210M | $210M | $210M | $209M | $210M | |
| Intangibles | $450M | $450M | $455M | $452M | $11M | $11M | $12M | $12M | $12M | · | $13M | $13M | $13M | · | $13M | $14M | |
| Other Non-current Assets | $215M | $173M | $267M | $268M | $215M | $140M | $204M | $205M | $213M | · | $197M | $203M | $221M | · | $208M | $215M | |
| Total Assets | $2.65B | $2.58B | $2.86B | $2.72B | $1.68B | $1.65B | $1.65B | $1.61B | $1.66B | · | $1.63B | $1.61B | $1.64B | · | $1.65B | $1.54B | |
| Accounts Payable | $240M | $245M | $349M | $266M | $203M | $180M | $202M | $196M | $187M | · | $182M | $195M | $164M | · | $306M | $281M | |
| Accrued Liabilities | $192M | $306M | $315M | $253M | $167M | $193M | $204M | $154M | $163M | · | $168M | $157M | $197M | · | $168M | $154M | |
| Short-term Debt | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $62.0K | $7M | · | $7M | $5M | |
| Current Liabilities | $601M | $594M | $702M | $558M | $391M | $394M | $427M | $373M | $393M | · | $389M | $389M | $402M | · | $507M | $465M | |
| Capital Leases | $102M | $117M | $120M | $123M | $34M | $30M | $37M | $36M | $37M | · | $41M | $42M | $32M | · | $30M | $25M | |
| Deferred Tax | · | $93M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $168M | $80M | $169M | $172M | $88M | $81M | $87M | $87M | $85M | · | $79M | $81M | $82M | · | $82M | $87M | |
| Total Liabilities | $2.03B | $2.02B | $2.33B | $2.22B | $1.25B | $1.25B | $1.30B | $1.25B | $1.27B | · | $1.28B | $1.29B | $1.34B | · | $1.44B | $1.36B | |
| Long-term Debt | $1.14B | $1.14B | $1.34B | $1.37B | $736M | $740M | $745M | $750M | $779M | · | $786M | $788M | $840M | · | $832M | $792M | |
| Total Debt | · | · | $1.34B | $1.37B | $736M | · | $745M | $750M | $779M | · | $786M | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $366M | $358M | $348M | $338M | $332M | $317M | $301M | $298M | $284M | · | $262M | $258M | $251M | · | $238M | $232M | |
| Retained Earnings | $296M | $274M | $256M | $250M | $210M | $200M | $166M | $165M | $171M | · | $156M | $125M | $116M | · | $62M | $39M | |
| AOCI | $-43M | $-68M | $-75M | $-90M | $-115M | $-117M | $-110M | $-95M | $-68M | · | $-71M | $-60M | $-68M | · | $-92M | $-92M | |
| Stockholders' Equity | $619M | $565M | $530M | $498M | $427M | $400M | $357M | $367M | $387M | $372M | $348M | $323M | $299M | $251M | $208M | $179M | |
| Liabilities + Equity | $2.65B | $2.58B | $2.86B | $2.72B | $1.68B | $1.65B | $1.65B | $1.61B | $1.66B | · | $1.63B | $1.61B | $1.64B | · | $1.65B | $1.54B | |
| Shares Outstanding | 55,162,567 | 55,239,594 | 55,584,908 | 55,567,652 | 55,432,156 | 55,310,671 | 55,134,865 | 55,673,753 | 55,691,516 | 55,720,000 | 56,173,518 | 56,109,508 | 55,933,661 | 55,517,000 | 55,464,569 | 55,382,208 |
现金流 17
| 指标 | 趋势 | Q2 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $15M | $10M | $7M | $14M | $10M | $10M | $10M | $11M | $9M | · | $9M | $9M | $10M | · | |
| Stock-based Comp | $6M | $9M | $9M | $6M | $14M | $10M | $3M | $8M | $6M | $8M | $2M | · | $1M | $4M | $-3M | · | |
| Restructuring | $2M | $2M | $35M | $3M | $3M | · | $2M | $2M | $3M | · | $0 | · | · | · | · | · | |
| Other Non-cash | $-66M | · | · | · | $11M | · | · | · | $-18M | · | · | · | $-89M | · | · | · | |
| Operating Cash Flow | $46M | $288M | $64M | $26M | $78M | $82M | $134M | $96M | $56M | $209M | $36M | · | $-13M | $71M | $-107M | · | |
| CapEx | $6M | $7M | $8M | $3M | $2M | $7M | $4M | $4M | $4M | $6M | $8M | · | $6M | $5M | $10M | · | |
| Investing Cash Flow | $4M | $-9M | $-34M | $-851M | $-5M | $-6M | $-5M | $-5M | $-6M | $-8M | $-11M | · | $-12M | $-8M | $-499.0K | · | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $-2M | · | · | · | |
| Stock Issued | $-15M | · | · | · | $-4M | · | · | · | · | · | · | · | · | $-9M | · | · | |
| Stock Repurchased | $25M | $25M | $0 | $0 | $0 | $0 | $40M | $25M | $20M | $30M | $0 | · | $0 | $0 | $0 | · | |
| Net Stock Activity | $-40M | · | · | · | $0 | · | · | · | $-20M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $29M | $29M | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $28M | $27M | · | $27M | $27M | $31M | · | |
| Financing Cash Flow | $-69M | $-255M | $-54M | $594M | $-38M | $-30M | $-74M | $-82M | $-55M | $-58M | $-29M | · | $17M | $-66M | $65M | · | |
| Net Change in Cash | $-21M | $26M | $-25M | $-249M | $23M | $65M | $45M | $9M | $9.0K | $137M | $-5M | · | $-7M | $1M | $-55M | · | |
| Free Cash Flow | $40M | · | · | · | $75M | · | · | · | $52M | · | · | · | $-19M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $45M | · | · | · | $-27M | · | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.7% | · | 7.5% | 11.9% | 11.8% | · | 14.7% | 12.4% | 13.4% | · | 13.1% | 10.3% | 14.2% | · | 12.4% | 14.5% | |
| Net Margin | 15.1% | · | 4.3% | 11.2% | 6.9% | · | 10.5% | 8.5% | 9.4% | · | 9.1% | 5.9% | 9.9% | · | 8.4% | 10.1% | |
| Pretax Margin | 12.0% | · | 4.8% | 14.8% | 9.0% | · | 13.0% | 10.6% | 11.8% | · | 11.0% | 8.3% | 12.4% | · | 10.6% | 12.7% | |
| EBITDA Margin | 16.9% | · | 7.5% | 11.9% | 13.3% | · | 14.7% | 12.4% | 14.9% | · | 13.1% | 10.3% | 15.6% | · | 12.4% | 14.5% | |
| ROA | · | · | 1.6% | 3.4% | 2.6% | · | 4.3% | 3.2% | 3.6% | · | 3.6% | · | · | · | · | · | |
| ROE | · | · | 8.3% | 17.1% | 10.5% | · | 20.0% | 15.0% | 17.3% | · | 21.4% | · | · | · | · | · | |
| ROIC | · | · | 2.9% | 3.2% | 4.8% | · | 7.2% | 5.4% | 5.8% | · | 6.2% | · | · | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.9 | 2.2 | 2.8 | · | 2.5 | 2.7 | 2.7 | · | 2.7 | · | · | · | · | · | |
| Quick Ratio | · | · | 0.6 | 0.7 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 0.8 | · | · | · | · | · | |
| Debt / Equity | · | · | 2.5 | 2.7 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.3 | · | · | · | · | · | |
| LT Debt / Equity | · | · | 2.5 | 2.7 | 1.7 | · | 2.1 | 2.0 | 2.0 | · | 2.2 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | 8.8 | 7.2 | 9.1 | · | 8.2 | 6.6 | 9.2 | · | 8.5 | 10.8 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | · | · | · | |
| Inventory Turnover | · | · | 0.8 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | · | · | · | · | · | |
| Receivables Turnover | · | · | 2.9 | 2.6 | 2.8 | · | 2.9 | 3.1 | 2.7 | · | 2.8 | · | · | · | · | · |
估值 (TTM) 15
| 指标 | 趋势 | Q2 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.55B | · | $2.80B | $2.56B | $2.53B | · | $2.56B | $2.51B | $2.57B | · | $2.54B | $2.50B | $2.57B | · | $2.55B | $2.60B | |
| Net Income TTM | $246M | · | $224M | $239M | $225M | · | $241M | $207M | $222M | · | $213M | $216M | $260M | · | $257M | $270M | |
| Market Cap | · | · | $4.48B | $3.66B | $3.54B | · | $4.53B | $3.68B | $3.36B | · | $2.47B | · | · | · | · | · | |
| Enterprise Value | · | · | $5.74B | $4.91B | $3.91B | · | $5.00B | $4.21B | $3.92B | · | $3.17B | · | · | · | · | · | |
| P/E | 15.7 | · | 20.1 | 15.4 | 16.0 | · | 19.2 | 18.1 | 15.4 | · | 11.7 | 11.1 | 10.6 | · | 7.5 | 7.1 | |
| P/S | · | · | 1.6 | 1.4 | 1.4 | · | 1.8 | 1.5 | 1.3 | · | 1.0 | · | · | · | · | · | |
| P/B | · | · | 8.5 | 7.3 | 8.3 | · | 12.7 | 10.0 | 8.7 | · | 7.1 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | 17.1 | · | 33.5 | 25.3 | 20.3 | · | 19.6 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 45.6 | · | · | · | 59.4 | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | 47.2 | · | · | · | 64.6 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | 89.8 | 62.6 | 47.2 | · | 50.9 | 55.9 | 41.7 | · | 37.1 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 52.3 | · | · | · | 75.4 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 2.0 | 1.9 | 1.5 | · | 2.0 | 1.7 | 1.5 | · | 1.2 | · | · | · | · | · | |
| Earnings Yield | 6.4% | · | 5.0% | 6.5% | 6.2% | · | 5.2% | 5.5% | 6.5% | · | 8.5% | 9.0% | 9.4% | · | 13.3% | 14.1% | |
| Payout Ratio | 31.7% | · | · | · | 67.2% | · | · | · | 46.8% | · | · | · | 40.4% | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-01-03 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| 收入 | $3.15B | — | $2.61B | — | — |
| 营业利润率 % | 10.7% | — | 13.1% | — | — |
| 净收入 | $227M | — | $246M | — | — |
| 稀释后每股收益 (EPS) | $4.05 | — | $4.36 | — | — |
资产负债表
| 2026-01-03 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 2.0 | — | 1.9 | — | — |
| 流动比率 | 1.8 | — | 2.7 | — | — |
| 速动比率 | 0.6 | — | 1.5 | — | — |
现金流
| 2026-01-03 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| 自由现金流 | $435M | — | $349M | — | — |
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