LW Lamb Weston Holdings, Inc. Common Stock
NYSE · Food Products · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 24, 2026
$43.60
· % 处于52周区间
· 高于低点
· 至高点
$37.6252周低点
$67.0752周高点
市值 (MRQ)
$5.99B
P/E (TTM)
21.0
EPS (TTM)
$2.08
收入 (TTM)
$6.61B
LW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$43.60
市值 (MRQ)
$5.99B
P/E (TTM)
21.0
EPS (TTM)
$2.08
收入 (TTM)
$6.61B
股息收益率
3.5%
ROE (TTM)
16.3%
负债/权益
0.1
52周区间
$38–$67
LW 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。
关于 Lamb Weston Holdings, Inc. Common Stock 公司概况（来自维基百科）
蓝威斯顿(英語：Lamb Weston Holdings, Inc.)是一家美国食品公司，专注冷冻薯条和其他馬鈴薯产品，是世界上最大的冷冻薯制品公司。
## 历史
1950年创建，总部位于美国伊格尔 (爱达荷州)。2016年11月由康尼格拉食品分拆出来独立上市。
== 参考来源 ==
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Consumer Staples
行业Food Products
员工10000
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$6.61B2017-05-28 → 2026-05-31
EPS$2.082017-05-28 → 2026-05-31
自由现金流$540M2017-05-28 → 2026-05-31
净利率4.4%2017-05-28 → 2026-05-31
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 | LW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 21.05年均值 ≈24.8 | ≈24.8 | · | · | |
| P/S (TTM) | 0.95年均值 ≈1.9 | ≈1.9 | · | · | |
| 市净率 (MRQ) | 3.35年均值 ≈10.6 | ≈10.6 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 6.35年均值 ≈9.2 | ≈9.2 | · | · | |
| 股价/自由现金流 (TTM) | 11.15年均值 ≈33.7 | ≈33.7 | · | · | |
| 市现率 (TTM) | 6.45年均值 ≈15.0 | ≈15.0 | · | · | |
| EV / Revenue (市值/营收) | 0.95年均值 ≈1.8 | ≈1.8 | · | · | |
| EV / FCF (市值/自由现金流) | 11.45年均值 ≈22.6 | ≈22.6 | · | · | |
| 市净率（有形资产） (MRQ) | 3.55年均值 ≈243.6 | ≈243.6 | · | · |
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 | LW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 20.6%5年均值 ≈23.3% | ≈23.3% | · | · | |
| 营业利润率 (TTM) | 8.9%5年均值 ≈12.6% | ≈12.6% | · | · | |
| 息税折旧摊销前利润率 (TTM) | 14.9%5年均值 ≈17.8% | ≈17.8% | · | · | |
| 税前利润率 (TTM) | 6.3%5年均值 ≈11.7% | ≈11.7% | · | · | |
| 净利润率 (TTM) | 4.4%5年均值 ≈9.0% | ≈9.0% | · | · | |
| ROA (TTM) | 3.9%5年均值 ≈8.6% | ≈8.6% | · | · | |
| ROE (TTM) | 16.3%5年均值 ≈45.3% | ≈45.3% | · | · | |
| ROIC | 19.8%5年均值 ≈43.5% | ≈43.5% | · | · |
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 | LW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.15年均值 ≈0.2 | ≈0.2 | · | · | |
| 流动比率 (MRQ) | 1.45年均值 ≈1.6 | ≈1.6 | · | · | |
| Quick Ratio (速动比率) | 0.65年均值 ≈0.8 | ≈0.8 | · | · |
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 | LW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 2.5%5年均值 ≈13.1% | ≈13.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 7.3%5年均值 ≈14.1% | ≈14.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 12.5% | · | · | · | |
| EPS YoY | -16.8%5年均值 ≈54.5% | ≈54.5% | · | · | |
| Net Income YoY (净利润同比增长) | -18.8%5年均值 ≈53.5% | ≈53.5% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -33.1%5年均值 ≈15.4% | ≈15.4% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -0.75% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -34.0%5年均值 ≈14.8% | ≈14.8% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -1.8% | · | · | · |
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 | LW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.95年均值 ≈0.9 | ≈0.9 | · | · | |
| Inventory Turnover (库存周转率) | 5.25年均值 ≈5.1 | ≈5.1 | · | · | |
| Receivables Turnover (应收账款周转率) | 8.55年均值 ≈9.0 | ≈9.0 | · | · | |
| 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。) | ≈$661.2K | · | · | · |
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
股息收益率3.5%
派息率71.5%
年度化派息≈$1.52
5年股息复合年增长率 (CAGR)≈10.0%
增长连胜≈7
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 7, 2026 | $0.38 | USD | ≈2.9% |
| 五月 8, 2026 | $0.38 | USD | ≈3.6% |
| 一月 30, 2026 | $0.38 | USD | ≈3.2% |
| 十月 31, 2025 | $0.37 | USD | ≈2.4% |
| 八月 1, 2025 | $0.37 | USD | ≈2.6% |
| 五月 2, 2025 | $0.37 | USD | ≈2.8% |
| 一月 31, 2025 | $0.37 | USD | ≈2.4% |
| 十一月 1, 2024 | $0.36 | USD | ≈1.9% |
| 八月 2, 2024 | $0.36 | USD | ≈2.4% |
| 五月 2, 2024 | $0.36 | USD | ≈1.5% |
| 二月 1, 2024 | $0.36 | USD | ≈1.1% |
| 十一月 2, 2023 | $0.28 | USD | ≈1.2% |
| 八月 3, 2023 | $0.28 | USD | ≈1.1% |
| 五月 4, 2023 | $0.28 | USD | ≈0.94% |
| 二月 2, 2023 | $0.28 | USD | ≈1.0% |
| 十一月 3, 2022 | $0.25 | USD | ≈1.2% |
| 八月 4, 2022 | $0.25 | USD | ≈1.2% |
| 五月 5, 2022 | $0.25 | USD | ≈1.5% |
| 二月 3, 2022 | $0.25 | USD | ≈1.5% |
| 十一月 4, 2021 | $0.24 | USD | ≈1.7% |
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
23.1%
下次报告
十月 06, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $0.87 | $0.64 | 35.0% | |
| 2026年3月31日 | $0.72 | $0.63 | 14.1% | |
| 2025年12月31日 | $0.69 | $0.67 | 3.0% | |
| 2025年9月30日 | $0.74 | $0.57 | 29.9% | |
| 2025年6月30日 | $0.87 | $0.65 | 33.3% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.61B | $6.45B | $6.47B | $5.35B | $4.10B | $3.67B | $3.79B | $3.76B | $3.42B | $3.17B | $2.99B | $2.92B | |
| Cost of Revenue | $5.25B | $5.05B | $4.70B | $3.92B | $3.27B | $2.84B | $2.90B | $2.75B | $2.54B | $2.39B | $2.33B | $2.34B | |
| Gross Profit | $1.36B | $1.40B | $1.77B | $1.43B | $832M | $832M | $895M | $1.00B | $880M | $779M | $662M | $587M | |
| R&D Expense | $19M | $22M | $26M | $17M | $16M | $13M | $15M | $15M | $14M | $11M | $7M | $7M | |
| SG&A Expense | $665M | $634M | $701M | $550M | $388M | $357M | $338M | $335M | $299M | $260M | $288M | $206M | |
| Operating Income | $591M | $665M | $1.07B | $882M | $444M | $475M | $557M | $668M | $580M | $518M | $373M | $381M | |
| Pretax Income | $418M | $500M | $956M | $1.23B | $273M | $408M | $478M | $621M | $555M | $510M | $439M | $418M | |
| Income Tax | $128M | $143M | $230M | $225M | $72M | $90M | $112M | $134M | $121M | $170M | $144M | $140M | |
| Net Income | $290M | $357M | $726M | $1.01B | $201M | $318M | $366M | $479M | $417M | $327M | $285M | $268M | |
| EPS (Basic) | $2.09 | $2.51 | $5.01 | $6.98 | $1.38 | $2.17 | $2.50 | $3.19 | $2.83 | $2.22 | $1.92 | $1.83 | |
| EPS (Diluted) | $2.08 | $2.50 | $4.98 | $6.95 | $1.38 | $2.16 | $2.49 | $3.18 | $2.82 | $2.22 | $1.92 | $1.83 | |
| Shares (Basic) | 138,900,000 | 142,200,000 | 144,900,000 | 144,500,000 | 145,500,000 | 146,400,000 | 146,200,000 | 146,500,000 | 146,300,000 | 146,100,000 | 146,000,000 | 146,000,000 | |
| Shares (Diluted) | 139,100,000 | 142,700,000 | 145,600,000 | 145,200,000 | 145,900,000 | 147,100,000 | 147,100,000 | 147,300,000 | 147,000,000 | 146,600,000 | 146,000,000 | 146,000,000 | |
| EBITDA | $988M | $1.07B | $1.37B | $1.10B | $636M | $664M | $741M | $831M | $723M | $627M | · | · |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $71M | $71M | $305M | $525M | $784M | $1.36B | $12M | $56M | $57M | $36M | $31M | |
| Receivables | $779M | $782M | $744M | $724M | $447M | $367M | $342M | $340M | $226M | $185M | $186M | · | |
| Inventory | $968M | $1.04B | $1.14B | $932M | $574M | $514M | $487M | $498M | $550M | $525M | $499M | · | |
| Prepaid Expense | $199M | $145M | $136M | $166M | $113M | $118M | $110M | $111M | $99M | $91M | $58M | · | |
| Current Assets | $2.01B | $2.03B | $2.09B | $2.13B | $1.66B | $1.78B | $2.30B | $962M | $930M | $858M | $780M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $1.60B | $1.42B | $1.27B | $1.04B | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $2.87B | $2.58B | $2.35B | $2.03B | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $1.28B | $1.16B | $1.08B | $991M | · | |
| Goodwill | $1.13B | $1.09B | $1.06B | $1.04B | $318M | $334M | $304M | $206M | $135M | $133M | $134M | · | |
| Intangibles | $108M | $114M | $105M | $110M | $34M | $37M | $38M | $38M | $35M | $37M | $40M | · | |
| Other Non-current Assets | $326M | $355M | $396M | $288M | $173M | $80M | $65M | $21M | $11M | $7M | $6M | · | |
| Total Assets | $7.38B | $7.39B | $7.37B | $6.52B | $4.14B | $4.21B | $4.66B | $3.05B | $2.75B | $2.49B | $2.16B | · | |
| Accounts Payable | $613M | $616M | $834M | $637M | $403M | $359M | $244M | $289M | $254M | $295M | $238M | · | |
| Accrued Liabilities | $482M | $411M | $408M | $510M | $264M | $227M | $233M | $217M | $216M | $200M | $133M | · | |
| Short-term Debt | $249M | $371M | $326M | $161M | · | · | $499M | $8M | $10M | $22M | $25M | · | |
| Current Liabilities | $1.42B | $1.48B | $1.62B | $1.36B | $699M | $618M | $1.02B | $553M | $519M | $555M | $410M | · | |
| Capital Leases | $94M | $99M | $115M | $128M | $105M | $120M | $145M | $75M | · | · | · | · | |
| Deferred Tax | $298M | $254M | $256M | $252M | $172M | $160M | $152M | $126M | $92M | $90M | $144M | · | |
| Other Non-current Liabilities | $247M | $243M | $258M | $248M | $212M | $246M | $252M | $94M | $84M | $71M | $52M | · | |
| Total Liabilities | · | · | · | · | · | · | · | · | · | · | $301M | · | |
| Long-term Debt | $3.68B | $3.77B | $3.84B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $249M | $371M | $326M | $161M | · | · | $499M | $8M | $10M | $22M | · | · | |
| Common Stock | $152M | $151M | $151M | $150M | $148M | $148M | $147M | $147M | $146M | $146M | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $-905M | · | · | |
| Retained Earnings | $2.93B | $2.85B | $2.70B | $2.16B | $1.31B | $1.24B | $1.06B | $804M | $426M | $121M | · | · | |
| Treasury Stock | $962M | $838M | $541M | $314M | $264M | $104M | $68M | $39M | $3M | $200.0K | · | · | |
| AOCI | $132M | $54M | $-13M | $-27M | $-16M | $30M | $-40M | $-25M | $-4M | $-9M | $-9M | $-5M | |
| Stockholders' Equity | $1.82B | $1.74B | $1.79B | $1.41B | $360M | $481M | $240M | $-5M | $-335M | $-647M | $1.40B | $1.36B | |
| Liabilities + Equity | $7.38B | $7.39B | $7.37B | $6.52B | $4.14B | $4.21B | $4.66B | $3.05B | $2.75B | $2.49B | $2.16B | · | |
| Shares Outstanding | 137,455,441 | 139,237,760 | 143,666,656 | 145,665,683 | 144,071,428 | 146,191,864 | 146,038,893 | 146,069,033 | 146,332,332 | 146,080,901 | · | · |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $397M | $375M | $307M | $223M | $192M | $188M | $182M | $162M | $143M | $109M | $96M | $96M | |
| Stock-based Comp | $46M | $40M | $47M | $38M | $21M | $21M | $23M | $19M | $14M | $6M | $3M | $7M | |
| Deferred Tax | $41M | $400.0K | $-1M | $400.0K | $14M | $4M | $20M | $38M | $-4M | $15M | $21M | $24M | |
| Amort. of Intangibles | · | · | · | $7M | $6M | $5M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Restructuring | $104M | $100M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | $169M | $64M | $-280M | $-509M | $-10M | $22M | $-19M | $-16M | $-90M | $-19M | · | · | |
| Operating Cash Flow | $943M | $868M | $798M | $762M | $419M | $553M | $574M | $681M | $481M | $447M | $382M | $354M | |
| CapEx | $403M | $638M | $930M | $654M | $290M | $147M | $168M | $334M | $307M | $287M | $152M | $115M | |
| Investing Cash Flow | $-380M | $-648M | $-984M | $-1.34B | $-310M | $-162M | $-346M | $-423M | $-307M | $-285M | $-144M | $-171M | |
| Debt Issued | · | · | · | · | $1.68B | · | $1.12B | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $1.68B | · | · | · | · | · | · | · | |
| Dividends Paid | $208M | $207M | $174M | $146M | $138M | $135M | $121M | $113M | $110M | $27M | · | · | |
| Financing Cash Flow | $-569M | $-225M | $-48M | $341M | $-363M | $-974M | $1.12B | $-300M | $-179M | $-142M | $-233M | $-178M | |
| Net Change in Cash | $-2M | $-700.0K | $-233M | $-220M | $-258M | $-580M | $1.35B | $-43M | $-2M | $21M | $6M | $4M | |
| Taxes Paid | $119M | $150M | $189M | $226M | $44M | $84M | $82M | $103M | $107M | $170M | $125M | $115M | |
| Free Cash Flow | $540M | $230M | $-131M | $108M | $128M | $406M | $406M | $347M | $174M | $160M | · | · |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.6% | 21.7% | 27.3% | 26.8% | 20.3% | 22.7% | 23.6% | 26.7% | 25.7% | 24.8% | · | · | |
| Operating Margin | 8.9% | 10.3% | 16.5% | 16.5% | 10.8% | 12.9% | 14.7% | 17.8% | 16.9% | 16.4% | · | · | |
| Net Margin | 4.4% | 5.5% | 11.2% | 18.9% | 4.9% | 8.7% | 9.7% | 12.7% | 12.2% | 10.3% | · | · | |
| Pretax Margin | 6.3% | 7.8% | 14.8% | 23.1% | 6.7% | 11.1% | 12.6% | 16.5% | 16.2% | 16.1% | · | · | |
| EBITDA Margin | 14.9% | 16.6% | 21.2% | 20.6% | 15.5% | 18.1% | 19.5% | 22.1% | 21.1% | 19.8% | · | · | |
| ROA | 3.9% | 4.8% | 10.4% | 18.9% | 4.8% | 7.2% | 9.5% | 16.5% | 15.9% | 14.1% | · | · | |
| ROE | 16.2% | 21.2% | 40.9% | 94.9% | 53.4% | 68.2% | 143.4% | -1574.3% | -114.7% | 86.8% | · | · | |
| ROIC | 19.8% | 22.5% | 38.3% | 45.9% | 90.8% | 76.9% | 57.7% | 13804.1% | -139.4% | -55.3% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.6 | 2.4 | 2.9 | 2.2 | 1.7 | 1.8 | 1.5 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.8 | 1.4 | 1.9 | 1.7 | 0.6 | 0.5 | 0.4 | · | · | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.1 | · | · | 2.1 | -1.8 | -0.0 | -0.0 | · | · |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | 1.0 | 1.3 | 1.3 | 1.4 | · | · | |
| Inventory Turnover | 5.2 | 4.6 | 4.5 | 5.2 | 6.0 | 5.7 | 5.9 | 5.3 | 4.7 | 4.7 | · | · | |
| Receivables Turnover | 8.5 | 8.5 | 8.8 | 9.1 | 10.1 | 10.4 | 11.1 | 13.3 | 16.7 | 17.0 | · | · |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.28 | $12.48 | $12.44 | $9.69 | $2.50 | $3.29 | $1.64 | $-0.03 | $-2.29 | $-4.43 | · | · | |
| Revenue / Share | $47.54 | $45.21 | $44.42 | $36.85 | $28.09 | $24.96 | $25.78 | $25.50 | $23.29 | $21.61 | · | · | |
| Cash Flow / Share | $6.78 | $6.08 | $5.48 | $5.25 | $2.87 | $3.76 | $3.90 | $4.62 | $3.27 | $3.05 | · | · | |
| Cash / Share | $0.50 | $0.51 | $0.50 | $2.09 | $3.64 | $5.36 | $9.34 | $0.08 | $0.38 | $0.39 | · | · | |
| Dividend / Share | $1.50 | $1.46 | $1.28 | $1.05 | $0.96 | $0.93 | $0.86 | $0.78 | $0.76 | $0.38 | $0.00 | · | |
| EPS (TTM) | $2.08 | $2.50 | $4.98 | $6.95 | $1.38 | $2.16 | $2.49 | $3.18 | $2.82 | $2.22 | · | · |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | -0.25% | 20.9% | 30.5% | 11.7% | -3.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 16.3% | 20.8% | 12.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | 11.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.8% | -49.8% | -28.3% | 403.6% | -36.1% | -13.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -33.1% | 21.9% | 32.1% | 40.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.75% | 0.08% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.8% | -50.8% | -28.1% | 402.2% | -36.8% | -13.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.0% | 21.1% | 31.7% | 40.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.8% | -0.48% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.9% | 11.3% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.61B | $6.45B | $6.47B | $5.35B | $4.10B | $3.67B | $3.79B | $3.76B | $3.42B | $3.17B | · | · | |
| Net Income TTM | $290M | $357M | $726M | $1.01B | $201M | $318M | $366M | $479M | $417M | $327M | · | · | |
| Market Cap | $5.94B | $7.04B | $12.82B | $15.94B | $9.80B | $12.06B | $8.77B | $9.08B | $9.58B | $6.67B | · | · | |
| Enterprise Value | $6.12B | $7.34B | $13.07B | $15.80B | · | · | $7.91B | $9.07B | $9.53B | $6.63B | · | · | |
| P/E | 20.8 | 20.2 | 17.9 | 15.7 | 49.3 | 38.2 | 24.1 | 19.5 | 23.2 | 20.6 | · | · | |
| P/S | 0.9 | 1.1 | 2.0 | 3.0 | 2.4 | 3.3 | 2.3 | 2.4 | 2.8 | 2.1 | · | · | |
| P/B | 3.3 | 4.1 | 7.2 | 11.3 | 27.2 | 25.1 | 36.5 | -1972.9 | -28.6 | -10.3 | · | · | |
| P / Tangible Book | 10.1 | 13.2 | 20.6 | 61.2 | 1113.1 | 110.4 | · | · | · | · | · | · | |
| P / Cash Flow | 6.3 | 8.1 | 16.1 | 20.9 | 23.4 | 21.8 | 15.3 | 13.3 | 19.9 | 14.9 | · | · | |
| P / FCF | 11.0 | 30.6 | -97.6 | 148.0 | 76.5 | 29.7 | 21.6 | 26.2 | 54.9 | 41.8 | · | · | |
| EV / EBITDA | 6.2 | 6.8 | 9.5 | 14.3 | · | · | 10.7 | 10.9 | 13.2 | 10.6 | · | · | |
| EV / FCF | 11.3 | 31.9 | -99.6 | 146.7 | · | · | 19.5 | 26.2 | 54.7 | 41.6 | · | · | |
| EV / Revenue | 0.9 | 1.1 | 2.0 | 3.0 | · | · | 2.1 | 2.4 | 2.8 | 2.1 | · | · | |
| Dividend Yield | 3.5% | 2.9% | 1.4% | 0.92% | 1.4% | 1.1% | 1.4% | 1.2% | 1.1% | 0.41% | · | · | |
| Earnings Yield | 4.8% | 4.9% | 5.6% | 6.3% | 2.0% | 2.6% | 4.2% | 5.1% | 4.3% | 4.9% | · | · | |
| Payout Ratio | 71.5% | 57.9% | 24.0% | 14.5% | 68.9% | 42.6% | 33.1% | 23.7% | 26.4% | 8.4% | · | · | |
| Annual Payout | $208M | $207M | $174M | $146M | $138M | $135M | $121M | $113M | $110M | $27M | · | · |
损益表
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.56B | $1.62B | $1.66B | $1.68B | $1.52B | $1.60B | $1.65B | $1.61B | $1.46B | $1.73B | $1.67B | $1.69B | $1.25B | $1.28B | $1.13B | |
| Cost of Revenue | $1.41B | $1.23B | $1.29B | $1.32B | $1.33B | $1.10B | $1.32B | $1.30B | $1.22B | $1.05B | $1.26B | $1.17B | $1.32B | $856M | $895M | $852M | |
| Gross Profit | $361M | $332M | $324M | $342M | $342M | $422M | $278M | $356M | $388M | $404M | $476M | $500M | $379M | $398M | $382M | $273M | |
| SG&A Expense | $183M | $157M | $171M | $154M | $141M | $164M | $185M | $144M | $175M | $180M | $170M | $176M | $192M | $132M | $110M | $116M | |
| Operating Income | $169M | $127M | $139M | $156M | $186M | $249M | $18M | $212M | $212M | $224M | $306M | $323M | $187M | $266M | $272M | $157M | |
| Pretax Income | $124M | $84M | $98M | $112M | $141M | $204M | $-23M | $178M | $180M | $189M | $281M | $305M | $571M | $217M | $140M | $306M | |
| Income Tax | $14M | $30M | $36M | $48M | $21M | $58M | $13M | $51M | $51M | $43M | $66M | $70M | $72M | $42M | $37M | $74M | |
| Net Income | $110M | $54M | $62M | $64M | $120M | $146M | $-36M | $127M | $130M | $146M | $215M | $235M | $499M | $175M | $103M | $232M | |
| EPS (Basic) | $0.79 | $0.39 | $0.45 | $0.46 | $0.84 | $1.03 | $-0.25 | $0.89 | $0.91 | $1.01 | $1.48 | $1.61 | $3.43 | $1.22 | $0.72 | $1.61 | |
| EPS (Diluted) | $0.79 | $0.39 | $0.44 | $0.46 | $0.84 | $1.03 | $-0.25 | $0.88 | $0.89 | $1.01 | $1.48 | $1.60 | $3.43 | $1.21 | $0.71 | $1.60 | |
| Shares (Basic) | · | 139,000,000 | 139,400,000 | 139,500,000 | · | 141,900,000 | 142,800,000 | 143,600,000 | · | 144,500,000 | 144,900,000 | 145,700,000 | · | 144,000,000 | 144,000,000 | 144,000,000 | |
| Shares (Diluted) | · | 139,300,000 | 139,600,000 | 139,800,000 | · | 142,400,000 | 143,200,000 | 144,200,000 | · | 145,300,000 | 145,500,000 | 146,600,000 | · | 144,800,000 | 144,600,000 | 144,600,000 | |
| EBITDA | · | $127M | $139M | $252M | · | $249M | $18M | $303M | · | $224M | $306M | $393M | · | $266M | $272M | $207M |
资产负债表
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $58M | $83M | $99M | $71M | $68M | $79M | $121M | $71M | $62M | $78M | $163M | · | $675M | $419M | $485M | |
| Receivables | $779M | $750M | $742M | $773M | $782M | $717M | $695M | $721M | $744M | $736M | $766M | $726M | · | $500M | $509M | $450M | |
| Inventory | $968M | $1.09B | $1.12B | $907M | $1.04B | $1.25B | $1.33B | $1.14B | $1.14B | $1.21B | $1.15B | $873M | · | $837M | $822M | $636M | |
| Prepaid Expense | $199M | $158M | $68M | $95M | $145M | $162M | $90M | $86M | $136M | $151M | $83M | $84M | · | $105M | $51M | $60M | |
| Current Assets | $2.01B | $2.06B | $2.01B | $1.87B | $2.03B | $2.20B | $2.19B | $2.06B | $2.09B | $2.16B | $2.08B | $1.85B | · | $2.12B | $1.80B | $1.63B | |
| Goodwill | $1.13B | $1.14B | $1.10B | $1.11B | $1.09B | $1.03B | $1.03B | $1.09B | $1.06B | $1.06B | $1.07B | $1.04B | $1.04B | $348M | $348M | $352M | |
| Intangibles | $108M | $110M | $111M | $114M | $114M | $99M | $101M | $108M | $105M | $106M | $109M | $109M | · | $31M | $32M | $33M | |
| Other Non-current Assets | $326M | $320M | $338M | $331M | $355M | $402M | $403M | $434M | $396M | $381M | $477M | $389M | · | $329M | $253M | $219M | |
| Total Assets | $7.38B | $7.39B | $7.33B | $7.24B | $7.39B | $7.42B | $7.45B | $7.51B | $7.37B | $7.25B | $7.05B | $6.54B | · | $5.09B | $4.57B | $4.41B | |
| Accounts Payable | $613M | $600M | $709M | $545M | $616M | $665M | $846M | $689M | $834M | $684M | $834M | $678M | · | $453M | $581M | $463M | |
| Accrued Liabilities | $482M | $460M | $424M | $416M | $411M | $392M | $391M | $448M | $408M | $454M | $434M | $411M | · | $309M | $297M | $276M | |
| Short-term Debt | $249M | $269M | $187M | $215M | $371M | $485M | $320M | $530M | $326M | $541M | $297M | $144M | · | $6M | $9M | $9M | |
| Current Liabilities | $1.42B | $1.41B | $1.40B | $1.26B | $1.48B | $1.62B | $1.63B | $1.73B | $1.62B | $1.82B | $1.62B | $1.29B | · | $817M | $918M | $780M | |
| Capital Leases | $94M | · | · | · | $99M | · | · | · | $115M | · | · | · | · | · | · | · | |
| Deferred Tax | $298M | $273M | $273M | $264M | $254M | $242M | $247M | $257M | $256M | $255M | $260M | $256M | · | $161M | $178M | $219M | |
| Other Non-current Liabilities | $247M | $241M | $251M | $254M | $243M | $245M | $251M | $251M | $258M | $242M | $247M | $247M | · | $230M | $199M | $201M | |
| Long-term Debt | $3.68B | · | · | · | $3.77B | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $269M | $187M | $215M | · | $485M | $320M | $530M | · | $541M | $297M | $144M | · | $6M | $9M | $9M | |
| Common Stock | $152M | $152M | $152M | $152M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | · | $148M | $148M | $148M | |
| Retained Earnings | $2.93B | $2.87B | $2.87B | $2.86B | $2.85B | $2.78B | $2.69B | $2.78B | $2.70B | $2.62B | $2.53B | $2.35B | · | $1.70B | $1.57B | $1.50B | |
| Treasury Stock | $962M | $898M | $897M | $857M | $838M | $736M | $634M | $634M | $541M | $480M | $479M | $428M | · | $310M | $298M | $297M | |
| AOCI | $132M | $143M | $82M | $101M | $54M | $-74M | $-74M | $43M | $-13M | $-14M | $4M | $-26M | · | $-53M | $-62M | $-46M | |
| Stockholders' Equity | $1.82B | $1.83B | $1.75B | $1.79B | $1.74B | $1.63B | $1.63B | $1.84B | $1.79B | $1.76B | $1.67B | $1.50B | $1.41B | $715M | $573M | $510M | |
| Liabilities + Equity | $7.38B | $7.39B | $7.33B | $7.24B | $7.39B | $7.42B | $7.45B | $7.51B | $7.37B | $7.25B | $7.05B | $6.54B | · | $5.09B | $4.57B | $4.41B | |
| Shares Outstanding | 137,455,441 | 138,979,545 | 138,879,465 | 139,335,411 | 139,237,760 | 141,114,556 | 142,640,636 | 142,595,357 | 143,666,656 | 144,390,986 | 144,368,320 | 144,926,900 | 145,665,683 | 143,751,746 | 143,870,309 | 143,830,587 |
现金流
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $105M | $100M | $96M | $95M | $95M | $69M | $120M | $90M | $87M | $79M | $71M | $70M | $70M | $51M | $52M | $50M | |
| Stock-based Comp | $16M | $10M | $10M | $11M | $8M | $9M | $12M | $10M | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $8M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $7M | $3M | $3M | · | $1M | $2M | $1M | |
| Restructuring | $9M | $48M | $14M | $32M | $16M | $10M | $75M | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Other Non-cash | · | · | · | $182M | · | · | · | $103M | · | · | · | $20M | · | · | · | $-97M | |
| Operating Cash Flow | $347M | $65M | $178M | $352M | $383M | $56M | $99M | $330M | $317M | $26M | $121M | $335M | $427M | $47M | $96M | $192M | |
| CapEx | $146M | $102M | $77M | $78M | $88M | $76M | $149M | $326M | $166M | $256M | $240M | $267M | $225M | $196M | $132M | $101M | |
| Investing Cash Flow | $-142M | $-101M | $-61M | $-76M | $-89M | $-74M | $-149M | $-336M | $-159M | $-254M | $-266M | $-305M | $-805M | $-225M | $-144M | $-167M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | $14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Dividends Paid | $53M | $51M | $52M | $52M | $52M | $51M | $52M | $52M | $52M | $40M | $41M | $41M | $40M | $35M | $35M | $35M | |
| Financing Cash Flow | $-195M | $8M | $-133M | $-248M | $-294M | $6M | $11M | $52M | $-148M | $212M | $60M | $-172M | $10M | $428M | $-33M | $-64M | |
| Net Change in Cash | $11M | $-25M | $-16M | $28M | $3M | $-12M | $-42M | $49M | $9M | $-16M | $-85M | $-142M | $-370M | $256M | $-66M | $-40M | |
| Taxes Paid | $18M | $31M | $60M | $10M | $26M | $37M | $80M | $6M | $48M | $39M | $97M | $4M | $58M | $76M | $89M | $-3M | |
| Free Cash Flow | · | · | · | $274M | · | · | · | $4M | · | · | · | $67M | · | · | · | $91M |
盈利能力
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 21.2% | 20.0% | 20.6% | · | 27.8% | 17.3% | 21.5% | · | 27.7% | 27.5% | 30.0% | · | 31.7% | 29.9% | 24.3% | |
| Operating Margin | · | 8.1% | 8.6% | 9.4% | · | 16.4% | 1.2% | 12.8% | · | 15.3% | 17.6% | 19.4% | · | 21.2% | 21.3% | 14.0% | |
| Net Margin | · | 3.5% | 3.8% | 3.9% | · | 9.6% | -2.2% | 7.7% | · | 10.0% | 12.4% | 14.1% | · | 14.0% | 8.1% | 20.6% | |
| Pretax Margin | · | 5.4% | 6.1% | 6.8% | · | 13.4% | -1.4% | 10.8% | · | 13.0% | 16.2% | 18.3% | · | 17.3% | 11.0% | 27.2% | |
| EBITDA Margin | · | 8.1% | 8.6% | 15.2% | · | 16.4% | 1.2% | 18.3% | · | 15.3% | 17.6% | 23.6% | · | 21.2% | 21.3% | 18.4% | |
| ROA | · | 0.73% | 0.84% | 0.87% | · | 2.0% | -0.50% | 1.8% | · | 2.4% | 3.7% | 4.3% | · | 3.8% | 2.4% | 5.4% | |
| ROE | · | 3.1% | 3.7% | 3.5% | · | 8.6% | -2.2% | 7.6% | · | 11.8% | 19.2% | 23.3% | · | 31.6% | 22.0% | 49.5% | |
| ROIC | · | 3.9% | 4.5% | 4.5% | · | 8.4% | 1.5% | 6.4% | · | 7.5% | 11.9% | 15.1% | · | 29.8% | 34.4% | 22.9% |
流动性与偿付能力
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 2.6 | 2.0 | 2.1 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.7 | · | 1.4 | 1.0 | 1.2 | |
| Debt / Equity | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 |
效率
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.1 | 1.1 | 1.3 | · | 0.9 | 1.1 | 1.3 | · | 1.0 | 1.3 | 1.5 | · | 1.2 | 1.2 | 1.5 | |
| Receivables Turnover | · | 2.1 | 2.3 | 2.2 | · | 2.1 | 2.2 | 2.3 | · | 2.4 | 2.7 | 2.8 | · | 2.7 | 2.7 | 2.6 |
每股
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $13.15 | $12.63 | $12.85 | · | $11.58 | $11.45 | $12.88 | · | $12.18 | $11.55 | $10.37 | · | $4.97 | $3.98 | $3.55 | |
| Revenue / Share | · | $11.23 | $11.59 | $11.87 | · | $10.68 | $11.18 | $11.47 | · | $10.04 | $11.90 | $11.36 | · | $8.66 | $8.83 | $7.78 | |
| Cash Flow / Share | · | · | · | $2.52 | · | · | · | $2.29 | · | · | · | $2.28 | · | · | · | $1.33 | |
| Cash / Share | · | $0.41 | $0.60 | $0.71 | · | $0.48 | $0.55 | $0.85 | · | $0.43 | $0.54 | $1.13 | · | $4.70 | $2.92 | $3.37 | |
| Dividend / Share | $0.38 | $0.38 | $0.37 | $0.37 | $0.37 | $0.37 | $0.36 | $0.36 | $0.36 | $0.36 | $0.28 | $0.28 | $0.28 | $0.28 | $0.24 | $0.24 | |
| EPS (TTM) | · | $2.13 | $2.77 | $2.08 | · | $2.55 | $2.53 | $4.26 | · | $7.52 | $7.72 | $6.95 | · | $3.75 | $3.27 | $2.78 |
估值 (TTM)
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.52B | $6.47B | $6.46B | · | $6.39B | $6.33B | $6.46B | · | $6.55B | $6.35B | $5.89B | · | $4.81B | $4.51B | $4.24B | |
| Net Income TTM | · | $300M | $392M | $294M | · | $367M | $367M | $618M | · | $1.09B | $1.12B | $1.01B | · | $542M | $474M | $403M | |
| Market Cap | · | $6.71B | $8.01B | $7.94B | · | $7.87B | $10.97B | $8.94B | · | $14.82B | $14.32B | $13.96B | · | $14.37B | $12.39B | $11.61B | |
| Enterprise Value | · | $6.92B | $8.11B | $8.06B | · | $8.29B | $11.21B | $9.35B | · | $15.30B | $14.54B | $13.94B | · | $13.70B | $11.98B | $11.13B | |
| P/E | · | 22.7 | 20.8 | 27.4 | · | 21.9 | 30.4 | 14.7 | · | 13.7 | 12.9 | 13.9 | · | 26.7 | 26.3 | 29.0 | |
| P/S | · | 1.0 | 1.2 | 1.2 | · | 1.2 | 1.7 | 1.4 | · | · | · | · | · | · | · | · | |
| P/B | · | 3.7 | 4.6 | 4.4 | · | 4.8 | 6.7 | 4.9 | · | 8.4 | 8.6 | 9.3 | · | 20.1 | 21.6 | 22.8 | |
| P / Tangible Book | · | 11.5 | 14.7 | 14.1 | · | 15.5 | 21.8 | 13.9 | · | 24.9 | 29.0 | 39.6 | · | 42.8 | 64.1 | 92.9 | |
| P / Cash Flow | · | · | · | 22.6 | · | · | · | 27.1 | · | · | · | 41.7 | · | · | · | 60.4 | |
| EV / Revenue | · | 1.1 | 1.3 | 1.2 | · | 1.3 | 1.8 | 1.4 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 3.1% | 2.6% | 2.6% | · | 2.6% | 1.8% | 2.1% | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 4.4% | 4.8% | 3.6% | · | 4.6% | 3.3% | 6.8% | · | 7.3% | 7.8% | 7.2% | · | 3.8% | 3.8% | 3.4% | |
| Payout Ratio | · | · | · | 80.4% | · | · | · | 40.6% | · | · | · | 17.4% | · | · | · | 15.2% | |
| Annual Payout | · | $207M | $207M | $207M | · | $207M | $196M | $185M | · | $162M | $157M | $152M | · | $141M | $140M | $139M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 |
|---|---|---|---|---|---|
| 收入 | $6.61B | $6.45B | $6.47B | $5.35B | $4.10B |
| 毛利率 % | 20.6% | 21.7% | 27.3% | 26.8% | 20.3% |
| 营业利润率 % | 8.9% | 10.3% | 16.5% | 16.5% | 10.8% |
| 净收入 | $290M | $357M | $726M | $1.01B | $201M |
| 稀释后每股收益 (EPS) | $2.08 | $2.50 | $4.98 | $6.95 | $1.38 |
| 指标 | 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.2 | 0.2 | 0.1 | · |
| 流动比率 | 1.4 | 1.4 | 1.3 | 1.6 | 2.4 |
| 速动比率 | 0.6 | 0.6 | 0.5 | 0.8 | 1.4 |
| 指标 | 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 |
|---|---|---|---|---|---|
| 自由现金流 | $540M | $230M | $-131M | $108M | $128M |
机构持有人 (13F) 628 家申报者 · $6.1B 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
628
持有价值
$6.1B
新仓位
73
已退出持仓
76
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 |
|---|---|---|---|---|
| 73 (-48 与上一季度对比) | 76 (-70 与上一季度对比) | 191 (+17 与上一季度对比) | 205 (0 与上一季度对比) | -399K |
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. | $730276344 | 16912375 | 11.99% | 股份 |
| VANGUARD GROUP INC | $698691814 | 16679203 | 11.48% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $347125790 | 8039041 | 5.70% | 股份 |
| JPMORGAN CHASE & CO | $314104840 | 7114830 | 5.16% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $258885129 | 5995487 | 4.25% | 股份 |
| Starboard Value LP | $247593343 | 5733982 | 4.07% | 股份 |
| JANA Partners Management, LP | $232940339 | 5394635 | 3.83% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $212752444 | 4927106 | 3.49% | 股份 |
| STATE STREET CORP | $210271228 | 4869644 | 3.45% | 股份 |
| FMR LLC | $165039294 | 3822123 | 2.71% | 股份 |
| CONTINENTAL GRAIN CO | $154112874 | 3569080 | 2.53% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $144490527 | 3345828 | 2.37% | 股份 |
| NORGES BANK | $106053966 | 2456090 | 1.74% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $101168106 | 2342274 | 1.66% | 股份 |
| Brookfield Corp /ON/ | $96132109 | 2226311 | 1.58% | 股份 |
| Douglas Lane & Associates, LLC | $72644105 | 1682355 | 1.19% | 股份 |
| MORGAN STANLEY | $67500844 | 1563242 | 1.11% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $65489000 | 1516642 | 1.08% | 股份 |
| GOLDMAN SACHS GROUP INC | $65274838 | 1511691 | 1.07% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $53734833 | 1244438 | 0.88% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53145814 | 1230797 | 0.87% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $52422939 | 1214056 | 0.86% | 股份 |
| Bank of New York Mellon Corp | $51520955 | 1193167 | 0.85% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $46486680 | 1076579 | 0.76% | 股份 |
| NORTHERN TRUST CORP | $43121493 | 998645 | 0.71% | 股份 |
| BRANDES INVESTMENT PARTNERS, LP | $41592574 | 963237 | 0.68% | 股份 |
| UBS Group AG | $39820337 | 922194 | 0.65% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $37484644 | 868102 | 0.62% | 股份 |
| BARCLAYS PLC | $34543568 | 799990 | 0.57% | 股份 |
| Clarkston Capital Partners, LLC | $34176106 | 791480 | 0.56% | 股份 |
| Swedbank AB | $33680400 | 780000 | 0.55% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31996380 | 741000 | 0.53% | 卖出期权 |
| WELLS FARGO & COMPANY/MN | $31436366 | 728031 | 0.52% | 股份 |
| Ion Asset Management Ltd. | $30486482 | 524905 | 0.50% | 股份 |
| Gotham Asset Management, LLC | $29434597 | 681672 | 0.48% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $25110077 | 581521 | 0.41% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $25026221 | 579579 | 0.41% | 股份 |
| FIRST TRUST ADVISORS LP | $23777766 | 550666 | 0.39% | 股份 |
| STALEY CAPITAL ADVISERS INC | $21733789 | 503330 | 0.36% | 股份 |
| LONDON CO OF VIRGINIA | $20489612 | 474139 | 0.34% | 股份 |
| Public Sector Pension Investment Board | $20483340 | 474371 | 0.34% | 股份 |
| Invesco Ltd. | $20335750 | 470953 | 0.33% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19918934 | 461300 | 0.33% | 买入期权 |
| JANUS HENDERSON GROUP PLC | $18408921 | 435618 | 0.30% | 股份 |
| AMERIPRISE FINANCIAL INC | $18004325 | 416960 | 0.30% | 股份 |
| Nuveen, LLC | $17960313 | 415941 | 0.29% | 股份 |
| Alberta Investment Management Corp | $16978376 | 393200 | 0.28% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16805397 | 389194 | 0.28% | 股份 |
| Cerity Partners LLC | $16580321 | 383982 | 0.27% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15333779 | 355113 | 0.25% | 股份 |
激进投资者及 5%+ 股东 3 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 |
|---|---|---|---|---|---|
| CONTINENTAL GRAIN CO, FRIBOURG PAUL J, GENDASON ARI DAVID, ZIMMERMAN MICHAEL J, FRIBOURG CHARLES ×9 申报 | 2025年7月1日 | 1.50% | 修订 | 董事会活动 | SEC |
| JANA PARTNERS MANAGEMENT, LP ×10 申报 | 2025年7月1日 | 4.90% | 修订 | 董事会活动 | SEC |
| Continental Grain Company, Paul J. Fribourg, Ari D. Gendason | 2024年10月18日 | · | 初始申报 | 被动投资 | 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 40 位内幕人士 · 20 位高管 · 18 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 |
|---|---|---|---|---|---|---|
| Michael Jared Smith | President and CEO | 2026年8月4日 F | 178423 | 0 | 0 | $0 |
| Thomas P. Werner | PRESIDENT AND CEO | 2024年12月18日 F | 85005 | 0 | 0 | $0 |
| James D Gray | Chief Financial Officer | 2026年7月28日 A | 101444 | 3 | 0 | $608981 |
| Bernadette M Madarieta | CHIEF FINANCIAL OFFICER | 2025年8月5日 F | 37995 | 0 | 0 | $0 |
| Robert Mcnutt | Senior Vice President and CFO | 2021年7月27日 F | 54661 | 0 | 0 | $0 |
| Michael Christopher Crowley | President, North America | 2026年8月4日 F | 32257 | 0 | 0 | $0 |
| Marc Schroeder | PRESIDENT, INTERNATIONAL | 2026年8月4日 F | 44110 | 0 | 0 | $0 |
| Sharon L. Miller | PRESIDENT, NORTH AMERICA | 2024年12月18日 F | 52059 | 0 | 0 | $0 |
| Sylvia Wilks | Chief Supply Chain Officer | 2026年8月4日 F | 42403 | 0 | 0 | $0 |
| Steven J Younes | CHIEF HUMAN RESOURCES OFFICER | 2026年8月4日 F | 44855 | 0 | 0 | $0 |
| Gregory W Jones | VP AND CONTROLLER | 2026年8月4日 F | 11859 | 0 | 1 | $-99968 |
| Jan Eli B Craps | Executive Chair | 2026年7月28日 A | 689169 | 1 | 0 | $2432500 |
| Amit Philip | Chief Strategy/Tech Officer | 2026年7月28日 A | 38686 | 0 | 0 | $0 |
| Benjamin Heselton | Chief Information Officer | 2026年2月6日 A | 13844 | 0 | 0 | $0 |
| Sukshma Rajagopalan | CHIEF INFO AND DIGITAL OFFICER | 2024年8月6日 F | 17911 | 0 | 0 | $0 |
| Gerardo Scheufler | CHIEF SUPPLY CHAIN OFFICER | 2023年7月30日 F | 23032 | 0 | 0 | $0 |
| John C Hatto | SENIOR VICE PRESIDENT | 2022年1月6日 S | 13907 | 0 | 0 | $0 |
| Micheline C Carter | Chief Human Resources Officer | 2021年7月27日 F | 23558 | 0 | 0 | $0 |
| Richard Allan Martin | SVP, Chief Supply Chain Off | 2019年7月22日 A | 70170 | 0 | 0 | $0 |
| Rodney W. Hepponstall | Senior Vice President | 2017年12月1日 A | 32870 | 0 | 0 | $0 |
| JANA Partners Management, LP | 董事 | 2026年4月15日 P | 5398980 | 4 | 0 | $16073540 |
| Norman Prestage | 董事 | 2026年4月7日 P | 9482 | 1 | 0 | $103500 |
| Robert Coviello | 董事 | 2025年10月2日 A | 17991 | 0 | 0 | $0 |
| Ruth Kimmelshue | 董事 | 2025年10月2日 A | 5461 | 0 | 0 | $0 |
| Paul T Maass | 董事 | 2025年10月2日 A | 5461 | 0 | 0 | $0 |
| Bradley Alford | 董事 | 2025年10月2日 A | 6977 | 0 | 0 | $0 |
| Timothy R. McLevish | 董事 | 2025年10月2日 A | 55961 | 0 | 0 | $0 |
| Hala G Moddelmog | 董事 | 2025年10月2日 A | 23568 | 0 | 0 | $0 |
| Robert A Niblock | 董事 | 2025年1月13日 P | 26406 | 0 | 0 | $0 |
| William G Jurgensen | 董事 | 2024年12月23日 P | 181250 | 0 | 0 | $0 |
| Charles A Blixt | 董事 | 2024年12月23日 P | 22982 | 0 | 0 | $0 |
| Rita Fisher | 董事 | 2024年10月4日 A | 4925 | 0 | 0 | $0 |
| Maria Renna Sharpe | 董事 | 2024年10月4日 A | 21478 | 0 | 0 | $0 |
| Thomas P. Maurer | 董事 | 2023年10月13日 A | 26522 | 0 | 0 | $0 |
| Andrew J Schindler | 董事 | 2018年10月4日 A | 8589 | 0 | 0 | $0 |
| Eryk J Spytek | · | 2026年8月4日 F | 32174 | 0 | 0 | $0 |
| Peter J Bensen | · | 2026年4月6日 P | 17204 | 1 | 0 | $197200 |
| Lawrence E. Kurzius | · | 2025年10月2日 A | 5461 | 0 | 0 | $0 |
| Andre J Hawaux | · | 2025年10月2日 A | 44532 | 0 | 0 | $0 |
| CONAGRA FOODS INC /DE/ | · | 2016年11月9日 J | 0 | 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 72 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trus... | 8.85% | 69914 SH | 2026年10月1日 | 每日 |
| FXG · First Trust Exchange-Traded Alpha... | 2.97% | 129621 NS | 2026年7月31日 | N-PORT |
| FDIV · EA Series Trust | 2.31% | 25760 NS | 2026年7月31日 | N-PORT |
| CVAR · ETF Opportunities Trust | 1.71% | 13989 NS | 2026年7月31日 | N-PORT |
| KEAT · EA Series Trust | 1.65% | 37520 NS | 2026年7月31日 | N-PORT |
| VEGI · iShares, Inc. | 1.09% | 39896 SH | 2026年9月11日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.64% | 292981 SH | 2026年8月19日 | 每日 |
| NUSC · Nushares ETF Trust | 0.52% | 126579 NS | 2026年7月31日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Inde... | 0.48% | 3757000 | 2026年10月1日 | 每日 |
| FSTA · FIDELITY COVINGTON TRUST | 0.45% | 121408 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.42% | 23608 SH | 2026年10月1日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.37% | 173981 SH | 2026年10月1日 | 每日 |
| VDC · VANGUARD WORLD FUND | 0.37% | 793908 SH | 2026年8月19日 | 每日 |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.35% | 30844 NS | 2026年7月31日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.35% | 15007 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.32% | 482805 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.31% | 5211 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.29% | 1987 NS | 2026年7月31日 | N-PORT |
| IYK · iShares Trust | 0.29% | 84589 SH | 2026年9月11日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.27% | 71562 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.22% | 19155 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.16% | 30359 SH | 2026年10月1日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.15% | 448512 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 57599 NS | 2026年7月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 21175 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.13% | 367362 NS | 2026年7月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.12% | 7933 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 1905934 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.12% | 69356 SH | 2026年9月11日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.10% | 3319 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.09% | 70606 SH | 2026年9月11日 | 每日 |
| RECS · Columbia ETF Trust I | 0.07% | 78163 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 1583284 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 3003768 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.07% | 28124 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.06% | 198927 SH | 2026年9月11日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 11330 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.06% | 8146 SH | 2026年9月11日 | 每日 |
| DIVB · iShares Trust | 0.05% | 22909 SH | 2026年9月11日 | 每日 |
| DGRO · iShares Trust | 0.05% | 437518 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.05% | 540840 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.04% | 3865 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 18958 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.03% | 6421 SH | 2026年10月1日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.03% | 245733 NS | 2026年7月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 527095 SH | 2026年8月19日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 79575 SH | 2026年8月19日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 41791 SH | 2026年10月1日 | 每日 |
| DSI · iShares Trust | 0.02% | 19457 SH | 2026年9月11日 | 每日 |
| IWD · iShares Trust | 0.02% | 292707 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.01% | 38513 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 40118 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 4165689 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 22285 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10969 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 29810 SH | 2026年8月19日 | 每日 |
| IYY · iShares Trust | 0.01% | 6162 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 39873 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 185420 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.01% | 94477 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 17923 NS | 2026年7月31日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.00% | 201000 SH | 2026年9月9日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 109656 SH | 2026年8月19日 | 每日 |
| VGHY · VANGUARD FIXED INCOME SECURITIES ... | · | · | 2026年7月15日 | 每日 |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| IJR · iShares Trust | · | 8425793 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 1231374 SH | 2026年9月8日 | 每日 |
| XJR · iShares Trust | · | 19080 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 5930 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 29184 SH | 2026年9月11日 | 每日 |
LW 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 · 21 位分析师
买入
中位数目标
$55.00
+26.1%
4 19.0%
强烈买入
6 28.6%
买入
11 52.4%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
12 位分析师 · 2026-09-20平均目标 $55.25 +26.7%
← 低于所有目标
当前价格 $43.60
最低$52.00
平均值$55.25
最高$65.00
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 |
|---|---|---|---|---|---|---|
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HRL | · | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| CPB | · | 16.8 | -5.0% | 4.1% | 10.4% | · |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| CALM | · | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
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来源：SEC 10-K 于 七月 24, 2026 申报