LESL Leslie's, Inc. - Common Stock
$2.74
价格 · 五月 20, 2026
截至...的财报数据 五月 13, 2026
LESL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$2.74
市值
$46M
P/E (TTM)
-0.2
每股收益 (TTM)
$-25.57
营收 (TTM)
$1.24B
股息收益率
—
ROE
70.0%
负债/权益
-1.8
52周区间
$1 – $18
LESL 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
$1.24B
2023-09-30
→
2025-10-04
EPS
$-25.57
2023-09-30
→
2025-10-04
自由现金流
$-17M
2023-09-30
→
2025-10-04
利润率
-19.1%
2023-09-30
→
2025-10-04
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
LESL
同行中位数
P/E (TTM)
-0.2
23.9
P/S (TTM) (市销率 (TTM))
0.0
0.3
P/B (市净率)
-0.1
6.7
EV / EBITDA (企业价值 / EBITDA)
-5.2
—
Price / FCF (股价/自由现金流)
-2.7
—
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
LESL
同行中位数
Gross Margin (毛利率)
35.4%
35.4%
Operating Margin (营业利润率)
-13.7%
—
Net Profit Margin (净利润率)
-19.1%
-2.8%
ROA
-27.7%
-4.2%
ROE
70.0%
6.1%
ROIC
-50.3%
—
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
LESL
同行中位数
Debt / Equity (负债/股东权益比率)
-1.8
34.5
Current Ratio (流动比率)
1.6
1.3
Quick Ratio (速动比率)
0.4
—
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
LESL
同行中位数
Revenue YoY (营收同比增长)
-6.6%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-7.4%
—
Revenue CAGR 5Y (营收5年复合年增长率)
2.2%
—
EPS YoY
247.1%
—
Net Income YoY (净利润同比增长)
-82.9%
—
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
LESL
同行中位数
LESL 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
11 位分析师
- 强烈买入 3 27.3%
- 买入 3 27.3%
- 持有 5 45.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
3 位分析师 · 2026-05-18
中位数
$3.00
平均值
$2.70
现在
$2.74
最低
$1.60
最高
$3.50
中位数目标
$3.00
+9.5%
平均目标
$2.70
-1.5%
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
-0.93%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-5.36 | $-4.60 | -0.76% |
| 2025年12月31日 | $-5.24 | $-4.36 | -0.88% |
| 2025年9月30日 | $0.09 | $1.33 | -1.2% |
| 2025年6月30日 | $4.00 | $5.71 | -1.7% |
| 2025年3月31日 | $-5.00 | $-4.97 | -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 |
|---|---|---|---|---|---|---|
| LESL | $46M | -0.2 | -6.6% | -19.1% | 70.0% | 35.4% |
| PEW | $90M | -23.2 | 3.6% | -2.6% | -2.3% | 11.7% |
| GROV | $46M | -3.2 | -14.6% | -6.7% | 75.6% | 53.7% |
| SPWH | $52M | -1.1 | 0.96% | -4.1% | -25.2% | 30.9% |
| PETS | $87M | -14.0 | -17.2% | -2.8% | -6.9% | 30.5% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.33B | $1.45B | $1.56B | $1.34B | $1.11B | $928M | |
| Cost of Revenue | $802M | $853M | $903M | $888M | $748M | $652M | $548M | |
| Gross Profit | $440M | $477M | $548M | $674M | $595M | $461M | $380M | |
| SG&A Expense | $426M | $420M | $446M | $435M | $386M | $314M | $258M | |
| Operating Income | $-170M | $57M | $102M | $239M | $209M | $146M | $122M | |
| Interest Expense | $63M | $70M | $65M | $30M | $34M | $84M | $99M | |
| Other Non-op | · | $0 | $0 | $-397.0K | $-2M | $-1M | $-7M | |
| Pretax Income | $-233M | $-13M | $37M | $208M | $163M | $61M | $16M | |
| Income Tax | $4M | $10M | $9M | $49M | $36M | $3M | $15M | |
| Net Income | $-237M | $-23M | $27M | $159M | $127M | $59M | $702.0K | |
| EPS (Basic) | $-25.57 | $-2.53 | $2.96 | $0.86 | $0.68 | $0.37 | $0.00 | |
| EPS (Diluted) | $-25.57 | $-2.53 | $2.95 | $0.85 | $0.67 | $0.37 | $0.00 | |
| Shares (Basic) | 9,268,000 | 9,234,000 | 9,191,000 | 184,347,000 | 185,412,000 | 156,500,000 | 156,500,000 | |
| Shares (Diluted) | 9,268,000 | 9,234,000 | 9,234,000 | 186,148,000 | 190,009,000 | 156,500,000 | 156,500,000 | |
| EBITDA | $-141M | $86M | $132M | $267M | $236M | · | · |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $109M | $55M | $112M | $343M | $157M | · | |
| Receivables | $23M | $45M | $29M | $45M | $39M | $31M | · | |
| Inventory | $208M | $234M | $312M | $362M | $199M | $149M | · | |
| Prepaid Expense | $33M | $34M | $24M | $23M | $21M | $23M | · | |
| Other Current Assets | $11M | $9M | $6M | $12M | $9M | $4M | · | |
| Current Assets | $329M | $422M | $420M | $542M | $602M | $360M | · | |
| PP&E (Net) | $93M | $98M | $90M | $78M | $70M | $66M | · | |
| PP&E (Gross) | $404M | $385M | $450M | $421M | $392M | $386M | · | |
| Accum. Depreciation | $311M | $287M | $360M | $343M | $322M | $319M | · | |
| Goodwill | $0 | $181M | $181M | $174M | $101M | $93M | $90M | |
| Intangibles | $31M | $34M | $38M | $40M | $28M | $28M | · | |
| Other Non-current Assets | $36M | $40M | $46M | $38M | $25M | $14M | · | |
| Total Assets | $741M | $1.05B | $1.03B | $1.11B | $1.04B | $746M | · | |
| Accounts Payable | $52M | $68M | $59M | $156M | $101M | $92M | · | |
| Accrued Liabilities | $82M | $107M | $91M | · | · | $101M | · | |
| Current Liabilities | $209M | $247M | $226M | $348M | $310M | $258M | · | |
| Capital Leases | $185M | $209M | $193M | $180M | $160M | $130M | · | |
| Deferred Tax | $287.0K | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $2M | $3M | $65.0K | $4M | $5M | · | |
| Total Liabilities | $1.15B | $1.23B | $1.20B | $1.31B | $1.26B | $1.57B | · | |
| Long-term Debt | $757M | $784M | $790M | $798M | $806M | $1.20B | · | |
| Total Debt | $752M | $777M | $781M | $788M | $794M | · | · | |
| Common Stock | $9.0K | $9.0K | $184.0K | $183.0K | $190.0K | $157.0K | · | |
| Retained Earnings | $-521M | $-284M | $-261M | $-288M | $-422M | $-549M | · | |
| Stockholders' Equity | $-408M | $-177M | $-161M | $-198M | $-218M | $-827M | $-887M | |
| Liabilities + Equity | $741M | $1.05B | $1.03B | $1.11B | $1.04B | $746M | · | |
| Shares Outstanding | 9,290,311 | 9,248,464 | 184,333,670 | 183,480,545 | 189,821,011 | 156,500,000 | · |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $30M | $28M | $27M | $29M | $28M | |
| Stock-based Comp | $6M | $9M | $12M | $11M | $24M | $2M | $2M | |
| Deferred Tax | $4M | $3M | $-6M | $2M | $3M | $-8M | $-754.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $2M | $3M | $2M | |
| Other Non-cash | $206M | $90M | $-56M | $-134M | $-11M | · | · | |
| Operating Cash Flow | $9M | $107M | $6M | $67M | $169M | $102M | $58M | |
| CapEx | $25M | $47M | $39M | $32M | $29M | $21M | $27M | |
| Investing Cash Flow | $-25M | $-47M | $-53M | $-139M | $-35M | $-27M | $-37M | |
| Debt Issued | · | · | $0 | $0 | $907.0K | $0 | · | |
| Net Debt Issued | $-27M | $-6M | $-8M | $-8M | $-395M | · | · | |
| Stock Repurchased | · | $0 | $0 | $152M | $0 | $0 | · | |
| Net Stock Activity | · | $0 | $0 | $-152M | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $1M | |
| Financing Cash Flow | $-28M | $-7M | $-11M | $-159M | $54M | $-10M | $-7M | |
| Net Change in Cash | $-44M | $53M | $-57M | $-231M | $188M | $65M | $13M | |
| Taxes Paid | $3M | $11M | $23M | $41M | $29M | $15M | $13M | |
| Free Cash Flow | $-17M | $60M | $-32M | $35M | $141M | · | · | |
| Levered FCF | $-81M | $-64M | $-81M | $12M | $114M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.4% | 35.9% | 37.8% | 43.1% | 44.3% | · | · | |
| Operating Margin | -13.7% | 4.3% | 7.0% | 15.3% | 15.6% | · | · | |
| Net Margin | -19.1% | -1.8% | 1.9% | 10.2% | 9.4% | · | · | |
| Pretax Margin | -18.7% | -1.0% | 2.5% | 13.3% | 12.2% | · | · | |
| EBITDA Margin | -11.3% | 6.5% | 9.1% | 17.1% | 17.5% | · | · | |
| ROA | -27.7% | -2.2% | 2.5% | 14.3% | 12.4% | · | · | |
| ROE | 70.0% | 13.5% | -16.0% | -69.6% | -52.4% | · | · | |
| ROIC | -50.3% | 16.8% | 12.2% | 30.9% | 28.1% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | 1.9 | 1.6 | 1.9 | · | · | |
| Quick Ratio | 0.4 | 0.6 | 0.4 | 0.5 | 1.2 | · | · | |
| Debt / Equity | -1.8 | -4.4 | -4.8 | -4.0 | -3.7 | · | · | |
| LT Debt / Equity | -1.8 | -4.3 | -4.8 | -3.9 | -3.6 | · | · | |
| Interest Coverage | -2.7 | 0.8 | 1.6 | 7.9 | 6.1 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.2 | 1.3 | 1.4 | 1.3 | · | · | |
| Inventory Turnover | 3.3 | 3.2 | 2.4 | 2.5 | 3.5 | · | · | |
| Receivables Turnover | 46.8 | 29.1 | 36.9 | 33.8 | 31.0 | · | · |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.6% | -8.3% | -7.1% | 16.3% | 20.7% | · | · | |
| Revenue CAGR 3Y | -7.4% | -0.32% | 9.3% | · | · | · | · | |
| Revenue CAGR 5Y | 2.2% | · | · | · | · | · | · | |
| EPS YoY | · | · | 247.1% | 26.9% | 81.1% | · | · | |
| EPS CAGR 3Y | · | · | 99.8% | · | · | · | · | |
| Net Income YoY | · | · | -82.9% | 25.6% | 116.2% | · | · | |
| Net Income CAGR 3Y | · | · | -22.5% | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.33B | $1.45B | $1.56B | $1.34B | $1.11B | · | |
| Net Income TTM | $-237M | $-23M | $27M | $159M | $127M | $59M | · | |
| Market Cap | $46M | $10.58B | $20.87B | $53.98B | $78.17B | · | · | |
| Enterprise Value | $733M | $11.25B | $21.59B | $54.66B | $78.62B | · | · | |
| P/E | -0.2 | -22.6 | 38.4 | 346.1 | 614.6 | · | · | |
| P/S | 0.0 | 8.0 | 14.4 | 34.6 | 58.2 | · | · | |
| P/B | -0.1 | -59.7 | -129.3 | -272.7 | -359.3 | · | · | |
| P / Cash Flow | 5.2 | 98.5 | 3225.1 | 810.0 | 461.0 | · | · | |
| P / FCF | -2.7 | 175.7 | -649.9 | 1545.9 | 555.8 | · | · | |
| EV / EBITDA | -5.2 | 130.3 | 163.6 | 205.0 | 333.6 | · | · | |
| EV / FCF | -44.0 | 186.8 | -672.5 | 1565.3 | 559.0 | · | · | |
| EV / Revenue | 0.6 | 8.5 | 14.9 | 35.0 | 58.5 | · | · | |
| Earnings Yield | -519.7% | -4.4% | 2.6% | 0.29% | 0.16% | · | · |
损益表 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $185M | $147M | $389M | $500M | $177M | $175M | $398M | $570M | $189M | $174M | $830M | $611M | $213M | $195M | $476M | $674M | |
| Cost of Revenue | $131M | $120M | $239M | $302M | $133M | $128M | $255M | $341M | $134M | $124M | $490M | $359M | $142M | $130M | $258M | $370M | |
| Gross Profit | $53M | $27M | $150M | $198M | $44M | $48M | $143M | $229M | $54M | $50M | $341M | $252M | $71M | $65M | $217M | $304M | |
| SG&A Expense | $92M | $86M | $116M | $130M | $92M | $87M | $117M | $131M | $85M | $87M | $161M | $136M | $96M | $92M | $134M | $131M | |
| Operating Income | $-38M | $-69M | $-150M | $68M | $-48M | $-40M | $26M | $98M | $-31M | $-36M | $180M | $116M | $-25M | $-27M | $83M | $172M | |
| Interest Expense | $14M | $14M | $15M | $16M | $16M | $16M | $17M | $18M | $18M | $17M | $18M | $18M | $17M | $13M | $10M | $7M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $10.0K | $-143.0K | |
| Pretax Income | $-52M | $-82M | $-166M | $53M | $-64M | $-55M | $9M | $80M | $-49M | $-54M | $162M | $98M | $-42M | $-40M | $74M | $165M | |
| Income Tax | $447.0K | $687.0K | $-3M | $31M | $-13M | $-11M | $19M | $19M | $-14M | $-14M | $41M | $26M | $-11M | $-10M | $16M | $42M | |
| Net Income | $-52M | $-83M | $-163M | $22M | $-51M | $-45M | $-10M | $61M | $-35M | $-40M | $121M | $73M | $-32M | $-30M | $58M | $123M | |
| EPS (Basic) | $-5.63 | $-8.92 | $-20.59 | $0.12 | $-5.54 | $-4.82 | $-2.46 | $0.33 | $-0.19 | $-0.21 | $3.46 | $0.39 | $-0.17 | $-0.16 | $0.31 | $0.67 | |
| EPS (Diluted) | $-5.63 | $-8.92 | $-20.59 | $0.12 | $-5.54 | $-4.82 | $-2.46 | $0.33 | $-0.19 | $-0.21 | $3.45 | $0.39 | $-0.17 | $-0.16 | $0.30 | $0.67 | |
| Shares (Basic) | 9,327,000 | 9,297,000 | -370,729,000 | 185,490,000 | 9,262,000 | 9,251,000 | -544,608,000 | 184,834,000 | 184,625,000 | 184,383,000 | -541,780,000 | 183,932,000 | 183,729,000 | 183,513,000 | -369,775,000 | 182,937,000 | |
| Shares (Diluted) | 9,327,000 | 9,297,000 | -370,729,000 | 185,490,000 | 9,262,000 | 9,251,000 | -544,635,000 | 184,861,000 | 184,625,000 | 184,383,000 | -541,737,000 | 184,760,000 | 183,729,000 | 183,513,000 | -369,758,000 | 184,721,000 | |
| EBITDA | $-38M | $-69M | · | $68M | $-48M | $-40M | · | $98M | $-31M | $-36M | · | $116M | $-25M | $-27M | · | $172M |
资产负债表 27
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $4M | $64M | $43M | $17M | $12M | $109M | $74M | $8M | $8M | · | $19M | $9M | $3M | · | $193M | |
| Receivables | $23M | $16M | $23M | $35M | $32M | $30M | $45M | $46M | $33M | $22M | · | $49M | $38M | $46M | · | $47M | |
| Inventory | $262M | $210M | $208M | $273M | $335M | $271M | $234M | $302M | $379M | $334M | · | $437M | $492M | $430M | · | $361M | |
| Prepaid Expense | $38M | $38M | $33M | $34M | $33M | $29M | $34M | $35M | $33M | $27M | · | $31M | $53M | $30M | · | $31M | |
| Other Current Assets | $10M | $10M | $11M | $13M | $13M | $10M | $9M | $9M | $13M | $12M | · | $14M | $15M | $14M | · | $11M | |
| Current Assets | $340M | $267M | $329M | $385M | $418M | $342M | $422M | $457M | $454M | $392M | · | $537M | $592M | $509M | · | $632M | |
| PP&E (Net) | $81M | $82M | $93M | $94M | $96M | $96M | $98M | $94M | $90M | $92M | · | $85M | $81M | $75M | · | $72M | |
| PP&E (Gross) | · | · | $404M | · | · | · | $385M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $311M | · | · | · | $287M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $0 | $0 | $0 | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $176M | $176M | $174M | $125M | |
| Intangibles | $29M | $30M | $31M | $32M | $33M | $34M | $34M | $35M | $36M | $37M | · | $39M | $40M | $42M | $40M | $30M | |
| Other Non-current Assets | $36M | $36M | $36M | $37M | $37M | $38M | $40M | $40M | $40M | $42M | · | $45M | $43M | $41M | · | $34M | |
| Total Assets | $715M | $649M | $741M | $989M | $1.04B | $967M | $1.05B | $1.11B | $1.10B | $999M | · | $1.14B | $1.16B | $1.08B | · | $1.12B | |
| Accounts Payable | $94M | $45M | $52M | $92M | $115M | $56M | $68M | $109M | $112M | $64M | · | $147M | $140M | $117M | · | $219M | |
| Accrued Liabilities | $70M | $69M | $82M | $105M | $88M | $72M | $107M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $234M | $188M | $209M | $262M | $268M | $194M | $247M | $286M | $262M | $205M | · | $315M | $292M | $255M | · | $433M | |
| Capital Leases | $167M | $171M | $185M | $197M | $188M | $198M | $209M | $217M | $194M | $179M | · | $193M | $174M | $175M | · | $161M | |
| Deferred Tax | $301.0K | $296.0K | $287.0K | $2M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $4M | $5M | $2M | $2M | $3M | $3M | · | $3M | $3M | $3M | · | $70.0K | |
| Total Liabilities | $1.26B | $1.14B | $1.15B | $1.24B | $1.31B | $1.19B | $1.23B | $1.27B | $1.33B | $1.20B | · | $1.32B | $1.42B | $1.30B | · | $1.38B | |
| Long-term Debt | $856M | $782M | $757M | $777M | $858M | $797M | $784M | $784M | $883M | $826M | · | $823M | $966M | $887M | · | $800M | |
| Total Debt | $753M | $752M | · | $752M | $751M | $751M | · | $777M | $778M | $780M | · | · | $785M | $786M | · | $789M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $186.0K | $185.0K | $185.0K | $9.0K | $185.0K | $185.0K | $184.0K | · | $184.0K | $184.0K | $184.0K | · | $183.0K | |
| Retained Earnings | $-657M | $-604M | $-521M | $-358M | $-380M | $-329M | $-284M | $-274M | $-335M | $-300M | · | $-277M | $-350M | $-318M | · | $-346M | |
| Stockholders' Equity | $-541M | $-490M | $-408M | $-246M | $-269M | $-220M | $-177M | $-168M | $-231M | $-199M | $-161M | $-180M | $-255M | $-226M | $-198M | $-259M | |
| Liabilities + Equity | $715M | $649M | $741M | $989M | $1.04B | $967M | $1.05B | $1.11B | $1.10B | $999M | · | $1.14B | $1.16B | $1.08B | · | $1.12B | |
| Shares Outstanding | 9,357,972 | 9,315,970 | 9,290,311 | 185,578,489 | 185,401,657 | 185,208,018 | 9,248,464 | 184,912,804 | 184,742,767 | 184,513,174 | · | 184,004,936 | 183,843,169 | 183,564,172 | · | 183,027,684 |
现金流 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $9M | $8M | $8M | $9M | $8M | $8M | $8M | $9M | $8M | $9M | $9M | $8M | $7M | |
| Stock-based Comp | $1M | $1M | $1M | $2M | $2M | $2M | $960.0K | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Deferred Tax | $5.0K | $9.0K | $-1M | $31M | $-13M | $-12M | $11M | $19M | $-18M | $-8M | $-7M | $-870.0K | $0 | $2M | $-38.0K | $1M | |
| Amort. of Intangibles | $800.0K | $900.0K | $1M | $900.0K | $900.0K | $900.0K | $1M | $900.0K | $900.0K | $900.0K | $800.0K | $1M | $1M | $900.0K | $900.0K | $700.0K | |
| Operating Cash Flow | $-55M | $-81M | $48M | $115M | $-49M | $-105M | $47M | $175M | $-43M | $-72M | $81M | $171M | $-62M | $-184M | $-6M | $209M | |
| CapEx | $5M | $4M | $6M | $8M | $7M | $5M | $13M | $10M | $13M | $11M | $12M | $12M | $9M | $6M | $6M | $12M | |
| Investing Cash Flow | $-5M | $-4M | $-6M | $-8M | $-6M | $-5M | $-13M | $-10M | $-13M | $-11M | $-12M | $-17M | $-10M | $-14M | $-73M | $-22M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $-27M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $74M | $25M | $-20M | $-82M | $61M | $13M | $-73.0K | $-99M | $57M | $36M | $-34M | $-143M | $77M | $89M | $-2M | $-46M | |
| Net Change in Cash | $13M | $-61M | $22M | $25M | $6M | $-97M | $34M | $66M | $42.0K | $-47M | $36M | $11M | $6M | $-110M | $-81M | $141M | |
| Taxes Paid | $182.0K | $3.0K | $-170.0K | $394.0K | $3M | $0 | $4M | $656.0K | $6M | $183.0K | $10M | $716.0K | $12M | $1.0K | $34M | $84.0K | |
| Free Cash Flow | · | $-85M | · | · | · | $-110M | · | · | · | $-83M | · | · | · | $-190M | · | · | |
| Levered FCF | · | $-99M | · | · | · | $-122M | · | · | · | $-95M | · | · | · | $-200M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.9% | 18.4% | · | 39.6% | 24.8% | 27.2% | · | 40.2% | 28.8% | 29.0% | · | 41.2% | 33.4% | 33.5% | · | 45.1% | |
| Operating Margin | -20.4% | -46.7% | · | 13.7% | -27.3% | -22.7% | · | 17.2% | -16.2% | -21.0% | · | 19.0% | -11.8% | -13.8% | · | 25.6% | |
| Net Margin | -28.4% | -56.4% | · | 4.3% | -29.0% | -25.4% | · | 10.7% | -18.3% | -22.7% | · | 11.9% | -14.8% | -15.5% | · | 18.3% | |
| Pretax Margin | -28.2% | -55.9% | · | 10.5% | -36.3% | -31.6% | · | 14.0% | -25.8% | -30.8% | · | 16.1% | -19.9% | -20.7% | · | 24.6% | |
| EBITDA Margin | -20.4% | -46.7% | · | 13.7% | -27.3% | -22.7% | · | 17.2% | -16.2% | -21.0% | · | 19.0% | -11.8% | -13.8% | · | 25.6% | |
| ROA | -6.0% | -10.3% | · | 2.1% | -4.8% | -4.5% | · | 5.4% | -3.1% | -3.8% | · | · | -3.0% | -3.2% | · | 11.6% | |
| ROE | 13.0% | 23.4% | · | -10.5% | 20.5% | 21.3% | · | -34.9% | 14.2% | 18.6% | · | · | 9.8% | 10.0% | · | -46.9% | |
| ROIC | -18.0% | -26.4% | · | 5.6% | -8.0% | -6.0% | · | 12.2% | -4.0% | -4.6% | · | · | -3.5% | -3.6% | · | 24.1% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | · | 1.5 | 1.6 | 1.8 | · | 1.6 | 1.7 | 1.9 | · | · | 2.0 | 2.0 | · | 1.5 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.6 | |
| Debt / Equity | -1.4 | -1.5 | · | -3.1 | -2.8 | -3.4 | · | -4.6 | -3.4 | -3.9 | · | · | -3.1 | -3.5 | · | -3.1 | |
| LT Debt / Equity | -1.4 | -1.5 | · | -3.1 | -2.8 | -3.4 | · | -4.6 | -3.3 | -3.9 | · | · | -3.0 | -3.4 | · | -3.0 | |
| Interest Coverage | -2.6 | -5.1 | · | 4.3 | -3.0 | -2.5 | · | 5.4 | -1.7 | -2.1 | · | 6.6 | -1.5 | -2.0 | · | 25.1 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.5 | 0.2 | 0.2 | · | 0.5 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.6 | |
| Inventory Turnover | 0.4 | 0.5 | · | 1.1 | 0.4 | 0.4 | · | 0.9 | 0.3 | 0.3 | · | · | 0.3 | 0.4 | · | 1.3 | |
| Receivables Turnover | 6.7 | 6.4 | · | 12.4 | 5.5 | 6.7 | · | 12.0 | 5.3 | 5.1 | · | · | 5.9 | 4.6 | · | 14.2 |
估值 (TTM) 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $1000M | · | $1.42B | $1.11B | $1.11B | · | $1.54B | $1.19B | $1.21B | · | · | $1.29B | $1.77B | · | · | |
| Net Income TTM | $-165M | $-157M | · | $-14M | $-70M | $-58M | · | $59M | $-33M | $-30M | · | · | $30M | $208M | · | · | |
| Market Cap | $12M | $16M | · | $1.67B | $3.07B | $8.26B | · | $15.50B | $24.02B | $25.50B | · | · | $40.48B | $44.83B | · | $55.38B | |
| Enterprise Value | $748M | $765M | · | $2.38B | $3.80B | $9.00B | · | $16.20B | $24.79B | $26.27B | · | · | $41.26B | $45.61B | · | $55.98B | |
| P/E | -0.1 | -0.1 | · | -1.9 | -3.3 | -9.1 | · | 261.9 | -722.2 | -863.8 | · | · | 1295.3 | 214.2 | · | · | |
| P/S | 0.0 | 0.0 | · | 1.2 | 2.8 | 7.5 | · | 10.0 | 20.2 | 21.1 | · | · | 31.3 | 25.3 | · | · | |
| P/B | -0.0 | -0.0 | · | -6.8 | -11.4 | -37.5 | · | -92.2 | -104.0 | -128.4 | · | · | -158.8 | -198.7 | · | -214.0 | |
| P / Cash Flow | · | -0.2 | · | · | · | -78.6 | · | · | · | -354.8 | · | · | · | -243.1 | · | · | |
| P / FCF | · | -0.2 | · | · | · | -75.3 | · | · | · | -308.7 | · | · | · | -235.8 | · | · | |
| EV / EBITDA | -19.8 | -11.1 | · | 34.8 | -78.6 | -226.7 | · | 165.8 | -811.9 | -720.3 | · | · | -1638.1 | -1690.2 | · | 325.2 | |
| EV / FCF | · | -9.0 | · | · | · | -82.0 | · | · | · | -318.0 | · | · | · | -239.9 | · | · | |
| EV / Revenue | 0.7 | 0.8 | · | 1.7 | 3.4 | 8.1 | · | 10.5 | 20.9 | 21.7 | · | · | 31.9 | 25.8 | · | · | |
| Earnings Yield | -1560.2% | -803.5% | · | -51.7% | -30.0% | -11.0% | · | 0.38% | -0.14% | -0.12% | · | · | 0.08% | 0.47% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-10-04 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| 收入 | $1.24B | — | — | $1.33B | — |
| 毛利率 % | 35.4% | — | — | 35.9% | — |
| 营业利润率 % | -13.7% | — | — | 4.3% | — |
| 净收入 | $-237M | — | — | $-23M | — |
| 稀释后每股收益 (EPS) | $-25.57 | — | — | $-2.53 | — |
资产负债表
| 2025-10-04 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -1.8 | — | — | -4.4 | — |
| 流动比率 | 1.6 | — | — | 1.7 | — |
| 速动比率 | 0.4 | — | — | 0.6 | — |
现金流
| 2025-10-04 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|---|
| 自由现金流 | $-17M | — | — | $60M | — |
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