MIDD The Middleby Corporation - Common Stock
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2026年7月7日 | 1243-for-1000 | 正向 |
| 2014年6月27日 | 3-for-1 | 正向 |
| 2007年6月18日 | 2-for-1 | 正向 |
| 1988年6月2日 | 5-for-4 | 正向 |
关于 The Middleby Corporation - Common Stock 公司概况(来自维基百科)
The Middleby Corporation is a publicly traded American company based in Elgin, Illinois. The company manufactures commercial cooking equipment, industrial processing equipment, and residential appliances. The commercial cooking equipment side of Middleby does business with 97 out of the top 100 food service chains in the United States and internationally.
History
Portable ovens
The company was founded by Joseph Middleby and John Marshall in Chicago in 1888 as a bakery supplier. The company made custom portable ovens for the bakery industry. Middleby sold the company to Marshall in the early 1900s. The company was privately held by descendants of Marshall until it was purchased by a private company in 1976. The company was purchased by TMC Industries Ltd. in 1983 and changed its name to The Middleby Corporation in 1985 and moved its headquarters to Elgin, Illinois in the late 1980s.
Expansion
By 1996, the company had expanded its manufacturing base overseas and had opened a manufacturing and training facility employing 190 in Santa Rosa, Laguna, the Philippines.
By 2006, the company had successfully streamlined operations to an extent allowing them to close two of its seven manufacturing facilities in the United States with no loss of product lines or capacity; this was in addition to three facilities shut down in 2001 and 2002. Also in the 2001 to 2006 period, the company's income yield from sales increased from about 3% to just over 10%, while its stock valuation increased by over 15-fold, performance gains which were attributed to CEO Bassoul.
The Middleby Corporation was originally available for purchase on the NASDAQ over-the-counter market and became listed on the American Stock Exchange in 1988. Its first public offering came in September 1997 with a share price offering of $10 on the NASDAQ. Selim Bassoul became the CEO of Middleby in January 2001.
McDonald's ice cream machines
In 2021, the company was criticized in the media for producing ice cream machines for McDonald's that were intentionally unreliable and difficult to repair as a means to drive up maintenance revenue. They were sued by the makers of an app, Kytch, that assisted with repair.
Acquisitions
Middleby has acquired numerous businesses in the US and internationally. In 1990, Middleby acquired a majority stake in Asbury Associates Inc., a Filipino manufacturer of food service equipment. It increased its interest to 80% by 1991 and became the company's main export distributor internationally with the exception of Canada where Middleby already owned a distributor. The same year, it established Fab-Asia, Inc., a separate unit in Manila for manufacturing of kitchen equipment for markets in Asia and the United States.
Middleby initiated assimilation of MagiKitch'n brands in 2010 to their commercial appliance line.
Middleby purchased TurboChef in 2008 in a deal reported to be worth $200 million. It was reported by Bassoul that the purchase would strengthen the company's position as a leader in the food service equipment industry. Both companies were previously competitors in food service equipment for speed cooking pizza ovens.
In 2013, The Middleby Corporation purchased Viking Range for US$380 million from investors Warren Stephens and Fred Carl, Jr., the latter of whom would continue at the helm of the new subsidiary. Middleby announced that it would incorporate its technology into Viking equipment and increase residential sales, which were approximately 1% to 2% of the company's overall sales prior to the purchase. The acquisition was said to be the largest in the company's history, bringing 750 employees into the company.
In July 2015, Aga Rangemaster Group, the British manufacturer of cast-iron cooking ranges was acquired for £129 million.
In 2016, Middleby acquired Follett Ice in Easton, Pennsylvania.
In May 2018, Taylor Company, a manufacturer of ice cream dispensing equipment and frozen drink machines was acquired for $1 billion.
In December 2021, The Middleby Corporation purchased consumer grill manufacturers Kamado Joe, Masterbuilt, and Char-Griller, which were estimated to expand the revenues of the Middleby Residential platform to more than $1 billion.[1]
In July 2022, Middleby acquired CP Packaging, a US-based equipment manufacturer.
Products and brands
Industrial processing
Residential
Aga Rangemaster (acquired July 2015)
Brava Home
Char-Griller
Falcon
Grange
Kamado Joe
La Cornue
Lynx
Marvel
Masterbuilt
Rayburn Range
Viking
Waterford Stanley
Novy (2021)
Former brands
Victory Refrigeration: a former subsidiary and brand engaged in development of refrigeration technology; sold in 1996 to "an investor group led by local management" of the subsidiary.
Awards and recognition
Middleby has received awards and recognition, including numerous supplier awards. In 2013 it was recognized as the Supplier Partner of the Year by Brinker International, after installing approximately 1,200 ovens in the company's Chili's restaurants. It was recognized as one of the best stocks of the millennium by The Motley Fool and featured as a hot growth company in BusinessWeek.
Middleby has been on the Forbes' list of 200 Best Small Companies numerous times, including being listed as #12 in 2004, #10 in 2005, #9 in 2006, and continuing 9 consecutive years receiving recognition as #25 on the list in 2012. The United States Department of Commerce recognized Middleby in 1997 with the President's "E" Award. The award was given to a total of 11 firms in the United States for recognition of their success in exporting. It was recognized again for its exporting in 2001 as a recipient of the Governor's Export Award presented by then Illinois Governor George Ryan.
Middleby made the Crain's Chicago Business Fast 50 list in 2013, also being recognized on the list in 2007 and 2009. It received a NRA Kitchen Innovations Award in 2013 for its WOW! Ovens, currently in use by the top nine pizza chains. It was also featured in the 2011 book Innovating...Chicago-style: How Local Innovators Are Building the National Economy.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
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 | MIDD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -5.0 | · | · | · |
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 | MIDD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 39.7% | · | 39.8% | 弱 | |
| 营业利润率 (TTM) | -6.4% | · | 16.0% | 持平 | |
| 息税折旧摊销前利润率 (TTM) | -3.1% | · | 18.9% | 弱 | |
| 税前利润率 (TTM) | -9.8% | · | 13.2% | 持平 | |
| 净利润率 (TTM) | -38.5% | · | 10.1% | 弱 | |
| ROA (TTM) | -17.4% | · | 4.4% | 弱 | |
| ROE (TTM) | -37.8% | · | 11.4% | 弱 | |
| ROIC | 8.8% | · | 9.2% | 持平 |
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 | MIDD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.9 | · | 0.4 | 高负债 | |
| 流动比率 (MRQ) | 2.0 | · | 1.9 | 持平 | |
| Quick Ratio (速动比率) | 0.7 | · | 0.8 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.9 | · | 0.5 | 高负债 |
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 | MIDD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 1.6% | · | · | · | |
| 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) | 5.0% | · | · | · | |
| EPS YoY | 6.6% | · | · | · | |
| Net Income YoY (净利润同比增长) | 6.9% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -2.9% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -4.3% | · | · | · |
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 | MIDD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.5 | · | 0.6 | 弱 | |
| Inventory Turnover (库存周转率) | 2.9 | · | 3.5 | 弱 | |
| Receivables Turnover (应收账款周转率) | 5.8 | · | 6.8 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$362.7K | · | · | · |
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
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 六月 2, 2004 | $0.05 | USD | ≈0.84% |
| 十一月 7, 2003 | $0.03 | USD | ≈0.70% |
| 十二月 18, 2000 | $0.01 | USD | ≈1.3% |
| 二月 26, 1991 | $0.00 | USD | ≈2.9% |
| 十一月 14, 1990 | $0.00 | USD | ≈3.7% |
| 八月 16, 1990 | $0.00 | USD | ≈2.2% |
| 五月 17, 1990 | $0.00 | USD | ≈1.6% |
| 三月 5, 1990 | $0.00 | USD | ≈1.6% |
| 十一月 15, 1989 | $0.00 | USD | ≈1.0% |
| 八月 17, 1989 | $0.00 | USD | ≈1.1% |
| 五月 19, 1989 | $0.00 | USD | ≈0.84% |
| 二月 21, 1989 | $0.00 | USD | ≈0.68% |
| 十一月 14, 1988 | $0.01 | USD | ≈0.70% |
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
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $1.74 | $2.07 | -16.1% |
| 2026年3月31日 | 五月 13, 2026 | $2.16 | $1.98 | 9.2% |
| 2025年12月31日 | $2.42 | $2.32 | 4.3% | |
| 2025年9月30日 | $2.37 | $2.11 | 12.2% | |
| 2025年6月30日 | $2.35 | $2.28 | 3.2% | |
| 2025年3月31日 | $2.08 | $1.99 | 4.3% |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $3.15B | $3.24B | $4.03B | $3.25B | $2.51B | $2.96B | $2.72B | $2.34B | $2.27B | $1.83B | $1.64B | |
| Cost of Revenue | $1.95B | $1.90B | $1.96B | $2.59B | $2.06B | $1.63B | $1.86B | $1.72B | $1.42B | $1.37B | $1.12B | $996M | |
| Gross Profit | $1.25B | $1.25B | $1.28B | $1.45B | $1.19B | $882M | $1.10B | $1.00B | $913M | $901M | $707M | $641M | |
| R&D Expense | $59M | $51M | $47M | $49M | $42M | $35M | $41M | $35M | $29M | $26M | $22M | $23M | |
| SG&A Expense | $663M | $590M | $625M | $797M | $668M | $532M | $594M | $539M | $468M | $472M | $375M | $157M | |
| Operating Income | $575M | $644M | $652M | $640M | $630M | $324M | $514M | $446M | $379M | $419M | $303M | $300M | |
| Other Non-op | $-5M | $458.0K | $-4M | $-29M | $2M | $-3M | $2M | $-2M | $-829.0K | $-1M | $-4M | $-4M | |
| Pretax Income | $482M | $566M | $536M | $564M | $620M | $268M | $463M | $424M | $384M | $421M | $281M | $281M | |
| Income Tax | $115M | $145M | $123M | $128M | $131M | $61M | $110M | $106M | $85M | $137M | $90M | $87M | |
| Net Income | $-278M | $428M | $401M | $437M | $488M | $207M | $352M | $317M | $298M | $284M | $192M | $193M | |
| EPS (Basic) | $-5.38 | $7.97 | $7.48 | $8.07 | $8.85 | $3.76 | $6.33 | $5.71 | $5.26 | $4.98 | $3.36 | $3.41 | |
| EPS (Diluted) | $-5.32 | $7.90 | $7.41 | $7.95 | $8.62 | $3.76 | $6.33 | $5.70 | $5.26 | $4.98 | $3.36 | $3.40 | |
| Shares (Basic) | 51,655,000 | 53,738,000 | 53,577,000 | 54,095,000 | 55,216,000 | 55,093,000 | 55,647,000 | 55,576,000 | 56,715,000 | 57,030,000 | 56,951,000 | 56,764,000 | |
| Shares (Diluted) | 52,179,000 | 54,209,000 | 54,086,000 | 54,947,000 | 56,665,000 | 55,136,000 | 55,656,000 | 55,604,000 | 56,719,000 | 57,085,000 | 56,973,000 | 56,784,000 | |
| EBITDA | $680M | $783M | $767M | $778M | $755M | $435M | $617M | $543M | $480M | $504M | $357M | $342M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $639M | $247M | $162M | $180M | $268M | $94M | $72M | $90M | $68M | $56M | $44M | |
| Receivables | $573M | $532M | $645M | $631M | $577M | $363M | $448M | $399M | $328M | $326M | $283M | $230M | |
| Inventory | $693M | $656M | $936M | $1.08B | $837M | $540M | $586M | $522M | $425M | $368M | $354M | $256M | |
| Prepaid Expense | $111M | $115M | $113M | $126M | $92M | $81M | $61M | $51M | $55M | $43M | $40M | $28M | |
| Current Assets | $2.74B | $2.33B | $1.97B | $2.01B | $1.71B | $1.27B | $1.21B | $1.06B | $932M | $812M | $795M | $614M | |
| PP&E (Net) | $432M | $385M | $511M | $444M | $381M | $344M | $352M | $315M | $282M | $222M | $200M | $130M | |
| PP&E (Gross) | $743M | $653M | $850M | $743M | $647M | $574M | $550M | $482M | $424M | $341M | $300M | $213M | |
| Accum. Depreciation | $311M | $268M | $340M | $300M | $266M | $230M | $198M | $168M | $142M | $119M | $100M | $83M | |
| Goodwill | $1.80B | $1.74B | $1.70B | $2.41B | $2.24B | $1.93B | $1.85B | $1.74B | $1.26B | $1.09B | $983M | $808M | |
| Intangibles | $1.06B | $1.10B | $1.69B | $1.79B | $1.88B | $1.45B | $1.44B | $1.36B | $780M | $696M | $749M | $492M | |
| Other Non-current Assets | $165M | $147M | $204M | $213M | $143M | $127M | $111M | $37M | $36M | $43M | $22M | $19M | |
| Total Assets | $6.32B | $7.28B | $6.91B | $6.87B | $6.38B | $5.20B | $5.00B | $4.55B | $3.34B | $2.92B | $2.76B | $2.07B | |
| Accounts Payable | $207M | $166M | $227M | $271M | $305M | $183M | $174M | $188M | $146M | $147M | $158M | $98M | |
| Accrued Liabilities | $575M | $494M | $579M | $671M | $583M | $495M | $417M | $367M | $322M | $336M | $320M | $221M | |
| Current Liabilities | $1.07B | $829M | $851M | $988M | $915M | $700M | $593M | $559M | $474M | $488M | $510M | $328M | |
| Capital Leases | $94M | $67M | $88M | $80M | $74M | $77M | $75M | · | · | · | · | · | |
| Deferred Tax | $157M | $151M | $216M | $220M | $187M | $147M | $134M | $82M | $43M | $26M | $50M | $89M | |
| Other Non-current Liabilities | $178M | $171M | $197M | $177M | $181M | $202M | $169M | $70M | $59M | $36M | $30M | $32M | |
| Long-term Debt | $2.17B | $2.40B | $2.43B | $2.72B | $2.41B | $1.73B | $1.87B | $1.89B | $1.03B | $732M | $766M | $598M | |
| Total Debt | $2.17B | $2.40B | $2.43B | $2.72B | $2.41B | $1.73B | $1.87B | $1.89B | $1.03B | $732M | $766M | $598M | |
| Common Stock | $153.0K | $148.0K | $148.0K | $147.0K | $147.0K | $147.0K | $145.0K | $145.0K | $145.0K | $144.0K | $144.0K | $144.0K | |
| Paid-in Capital | $603M | $520M | $479M | $408M | $357M | $433M | $387M | $377M | $375M | $355M | $329M | $310M | |
| Retained Earnings | $4.05B | $4.33B | $3.90B | $3.50B | $3.06B | $2.57B | $2.36B | $2.01B | $1.70B | $1.40B | $1.12B | $924M | |
| Treasury Stock | $1.74B | $941M | $906M | $831M | $566M | $537M | $451M | $445M | $445M | $205M | $201M | $196M | |
| AOCI | $-142M | $-269M | $-223M | $-278M | $-359M | $-488M | $-351M | $-276M | $-266M | $-284M | $-76M | $-31M | |
| Stockholders' Equity | $2.78B | $3.64B | $3.25B | $2.80B | $2.49B | $1.98B | $1.95B | $1.67B | $1.36B | $1.27B | $1.17B | $1.01B | |
| Liabilities + Equity | $6.32B | $7.28B | $6.91B | $6.87B | $6.38B | $5.20B | $5.00B | $4.55B | $3.34B | $2.92B | $2.76B | $2.07B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 55,730,624 | 57,539,766 | 57,306,082 | 57,271,680 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $105M | $104M | $110M | $138M | $125M | $111M | $103M | $97M | $70M | $58M | $54M | $41M | |
| Stock-based Comp | $13M | $32M | $45M | $58M | $42M | $20M | $8M | $2M | $6M | $28M | $16M | $17M | |
| Deferred Tax | $70M | $36M | $442.0K | $-7M | $7M | $16M | $22M | $20M | $-14M | $21M | $2M | $15M | |
| Amort. of Intangibles | $55M | $57M | $66M | $86M | $76M | $69M | $64M | $60M | $39M | $30M | $27M | $25M | |
| Restructuring | $3M | $8M | $5M | $10M | $8M | $12M | $10M | $19M | $20M | $11M | $29M | $7M | |
| Other Non-cash | $719M | $59M | $47M | $-294M | $-240M | $171M | $-109M | $-68M | $-55M | $-98M | $-14M | $-33M | |
| Operating Cash Flow | $630M | $687M | $629M | $333M | $423M | $525M | $377M | $369M | $304M | $294M | $250M | $234M | |
| CapEx | $71M | $37M | $59M | $67M | $47M | $35M | $47M | $36M | $54M | $25M | $22M | $13M | |
| Investing Cash Flow | $-127M | $-159M | $-156M | $-348M | $-1.01B | $-107M | $-328M | $-1.24B | $-345M | $-236M | $-371M | $-233M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $724M | $35M | $75M | $265M | $29M | $86M | $6M | $0 | $240M | $4M | $5M | $44M | |
| Net Stock Activity | $-724M | $-35M | $-75M | $-265M | $-29M | $-86M | $-6M | $0 | $-240M | $-4M | $-5M | $-44M | |
| Financing Cash Flow | $-971M | $-74M | $-391M | $8M | $503M | $-252M | $-25M | $856M | $56M | $-41M | $137M | $9M | |
| Net Change in Cash | $-445M | $442M | $85M | $-18M | $-88M | $174M | $23M | $-18M | $21M | $13M | $12M | $7M | |
| Taxes Paid | $79M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $559M | $638M | $544M | $265M | $377M | $490M | $331M | $333M | $250M | $269M | $227M | $221M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 37.9% | 38.0% | 35.9% | 36.8% | 35.1% | 37.3% | 36.9% | 39.1% | 39.7% | 38.7% | 39.1% | |
| Operating Margin | 18.0% | 16.9% | 15.7% | 15.9% | 19.4% | 12.9% | 17.4% | 16.4% | 17.6% | 19.7% | 16.6% | 18.4% | |
| Net Margin | -8.7% | 11.1% | 9.9% | 10.8% | 15.0% | 8.2% | 11.9% | 11.7% | 12.8% | 12.5% | 10.5% | 11.8% | |
| Pretax Margin | 15.1% | 14.9% | 12.9% | 14.0% | 19.1% | 10.7% | 15.6% | 15.6% | 16.4% | 18.6% | 15.4% | 17.2% | |
| EBITDA Margin | 21.2% | 20.2% | 19.0% | 19.3% | 23.2% | 17.3% | 20.9% | 20.0% | 20.6% | 22.2% | 19.5% | 20.9% | |
| ROA | -4.1% | 5.9% | 5.8% | 6.5% | 8.0% | 4.1% | 7.1% | 7.0% | 9.1% | 10.0% | 7.9% | 7.8% | |
| ROE | -8.7% | 11.8% | 12.6% | 16.5% | 20.4% | 10.3% | 18.5% | 19.6% | 22.7% | 23.4% | 17.6% | 20.9% | |
| ROIC | 8.8% | 8.1% | 8.6% | 9.0% | 10.1% | 6.8% | 10.2% | 9.4% | 13.4% | 15.1% | 10.7% | 12.9% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.8 | 2.3 | 2.0 | 1.9 | 1.8 | 2.0 | 1.9 | 2.0 | 1.7 | 1.6 | 1.9 | |
| Quick Ratio | 0.7 | 1.6 | 1.0 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | |
| Debt / Equity | 0.8 | 0.7 | 0.7 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 0.8 | 0.6 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.8 | 0.6 | 0.7 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 0.8 | 0.6 | 0.6 | 0.6 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | |
| Inventory Turnover | 2.9 | 2.7 | 2.5 | 2.7 | 3.0 | 2.9 | 3.4 | 3.6 | 3.6 | 3.8 | 3.7 | 4.2 | |
| Receivables Turnover | 5.8 | 6.0 | 6.3 | 6.7 | 6.9 | 6.2 | 7.0 | 7.5 | 7.1 | 7.5 | 7.1 | 7.5 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | $24.42 | $21.99 | $20.36 | $17.58 | |
| Revenue / Share | $61.35 | $71.49 | $74.63 | $73.40 | $57.37 | $45.58 | $53.17 | $48.97 | $41.18 | $39.73 | $32.06 | $28.82 | |
| Cash Flow / Share | $12.08 | $12.67 | $11.63 | $6.05 | $7.47 | $9.52 | $6.78 | $6.63 | $5.37 | $5.15 | $4.38 | $4.12 | |
| Cash / Share | · | · | · | · | · | · | · | · | $1.61 | $1.19 | $0.97 | $0.77 | |
| EPS (TTM) | $-5.32 | $7.90 | $7.41 | $7.95 | $8.62 | $3.76 | $6.33 | $5.70 | $5.26 | $4.98 | $3.36 | $3.40 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | -2.8% | -19.6% | 24.1% | 29.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.4% | -1.0% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 6.6% | -6.8% | -7.8% | 129.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.9% | 25.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 6.9% | -8.2% | -10.6% | 135.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -4.3% | 24.6% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $3.15B | $3.24B | $4.03B | $3.25B | $2.51B | $2.96B | $2.72B | $2.34B | $2.27B | $1.83B | $1.64B | |
| Net Income TTM | $-278M | $428M | $401M | $437M | $488M | $207M | $352M | $317M | $298M | $284M | $192M | $193M | |
| Market Cap | · | · | · | · | · | · | · | · | $7.52B | $7.41B | $6.18B | $5.67B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $8.46B | $8.08B | $6.89B | $6.23B | |
| P/E | -28.3 | 17.3 | 19.9 | 16.8 | 22.8 | 34.3 | 17.3 | 17.8 | 25.7 | 25.9 | 32.1 | 29.1 | |
| P/S | · | · | · | · | · | · | · | · | 3.2 | 3.3 | 3.4 | 3.5 | |
| P/B | · | · | · | · | · | · | · | · | 5.5 | 5.9 | 5.3 | 5.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 24.7 | 25.2 | 24.8 | 24.3 | |
| P / FCF | · | · | · | · | · | · | · | · | 30.1 | 27.5 | 27.2 | 25.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 17.6 | 16.0 | 19.3 | 18.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | 33.8 | 30.0 | 30.3 | 28.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 3.6 | 3.6 | 3.8 | 3.8 | |
| Earnings Yield | -3.5% | 5.8% | 5.0% | 5.9% | 4.4% | 2.9% | 5.8% | 5.6% | 3.9% | 3.9% | 3.1% | 3.4% |
损益表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $876M | $840M | $340M | $807M | $797M | $731M | $829M | $770M | $799M | $753M | $214M | $981M | $1.01B | $1.27B | |
| Cost of Revenue | $540M | $517M | $169M | $621M | $481M | $438M | $119M | $587M | $612M | $581M | $77M | $605M | $629M | $787M | |
| Gross Profit | $335M | $323M | $170M | $307M | $316M | $293M | $331M | $303M | $323M | $295M | $137M | $375M | $379M | $479M | |
| SG&A Expense | $187M | $188M | $79M | $204M | $168M | $162M | $6M | $179M | $199M | $206M | $10M | $196M | $215M | $247M | |
| Operating Income | $148M | $133M | $89M | $-554M | $148M | $130M | $158M | $173M | $176M | $137M | $132M | $174M | $161M | $229M | |
| Other Non-op | $2M | $3M | $-4M | $-1M | $-2M | $-960.0K | $1M | $-1M | $-56.0K | $300.0K | $-2M | $-1M | $-2M | $-21M | |
| Pretax Income | $126M | $113M | $58M | $-579M | $127M | $111M | $142M | $155M | $155M | $115M | $104M | $144M | $132M | $183M | |
| Income Tax | $43M | $28M | $7M | $-66M | $25M | $26M | $37M | $41M | $39M | $28M | $15M | $36M | $33M | $34M | |
| Net Income | $55M | $-50M | $-594M | $-513M | $106M | $92M | $112M | $114M | $115M | $87M | $76M | $109M | $99M | $148M | |
| EPS (Basic) | $1.21 | $-1.06 | $-11.26 | $-10.15 | $2.01 | $1.72 | $2.09 | $2.12 | $2.15 | $1.61 | $1.42 | $2.03 | $1.85 | $2.78 | |
| EPS (Diluted) | $1.21 | $-1.06 | $-11.15 | $-10.08 | $1.99 | $1.69 | $2.07 | $2.11 | $2.13 | $1.59 | $1.42 | $2.01 | $1.82 | $2.77 | |
| Shares (Basic) | 45,326,000 | 47,232,000 | · | 50,521,000 | 52,616,000 | 53,594,000 | 53,764,000 | 53,770,000 | 53,765,000 | 53,654,000 | · | 53,588,000 | 53,594,000 | · | |
| Shares (Diluted) | 45,343,000 | 47,243,000 | · | 50,907,000 | 53,154,000 | 54,621,000 | 54,334,000 | 54,037,000 | 54,072,000 | 54,394,000 | · | 54,157,000 | 54,377,000 | · | |
| EBITDA | $148M | $159M | · | $-554M | $155M | $173M | · | $173M | $176M | $170M | · | $174M | $196M | · |
资产负债表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $159M | $177M | $222M | $175M | $511M | $745M | $639M | $606M | $459M | $341M | · | $167M | $157M | · | |
| Receivables | $601M | $608M | $573M | $674M | $666M | $646M | $532M | $615M | $625M | $605M | · | $633M | $653M | · | |
| Inventory | $738M | $728M | $693M | $920M | $889M | $878M | $656M | $906M | $920M | $944M | · | $1.02B | $1.12B | · | |
| Prepaid Expense | $111M | $98M | $111M | $139M | $134M | $131M | $115M | $134M | $126M | $116M | · | $131M | $124M | · | |
| Current Assets | $1.64B | $1.65B | $2.74B | $1.97B | $2.26B | $2.41B | $2.33B | $2.29B | $2.14B | $2.02B | · | $1.96B | $2.06B | · | |
| PP&E (Net) | $423M | $425M | $432M | $578M | $570M | $551M | $385M | $511M | $505M | $508M | · | $499M | $462M | · | |
| PP&E (Gross) | · | · | $743M | · | · | · | $653M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $336M | $322M | $311M | $421M | $413M | $393M | $268M | $378M | $362M | $350M | · | $327M | $308M | · | |
| Goodwill | $1.79B | $1.79B | $1.80B | $2.03B | $2.59B | $2.54B | $1.74B | $2.51B | $2.47B | $2.47B | $1.70B | $2.45B | $2.43B | $2.41B | |
| Intangibles | $1.03B | $1.04B | $1.06B | $1.47B | $1.61B | $1.61B | $1.10B | $1.65B | $1.65B | $1.67B | · | $1.78B | $1.79B | · | |
| Other Non-current Assets | $153M | $155M | $165M | $201M | $188M | $184M | $147M | $179M | $201M | $207M | · | $226M | $207M | · | |
| Total Assets | $5.36B | $5.42B | $6.32B | $6.35B | $7.34B | $7.40B | $7.28B | $7.20B | $7.03B | $6.93B | $6.91B | $6.92B | $6.96B | $6.87B | |
| Accounts Payable | $224M | $215M | $207M | $258M | $236M | $231M | $166M | $215M | $239M | $233M | · | $224M | $282M | · | |
| Accrued Liabilities | $549M | $571M | $575M | $651M | $601M | $611M | $494M | $556M | $574M | $563M | · | $596M | $664M | · | |
| Current Liabilities | $827M | $839M | $1.07B | $952M | $881M | $886M | $829M | $815M | $857M | $841M | · | $864M | $990M | · | |
| Capital Leases | · | · | $94M | · | · | · | $67M | · | · | · | · | · | · | · | |
| Deferred Tax | $212M | $195M | $157M | $230M | $303M | $248M | $151M | $241M | $194M | $208M | · | $214M | $218M | · | |
| Other Non-current Liabilities | $168M | $176M | $178M | $202M | $188M | $187M | $171M | $179M | $182M | $188M | · | $208M | $185M | · | |
| Long-term Debt | $1.98B | $1.87B | $2.17B | $2.07B | $2.38B | $2.39B | $2.40B | $2.41B | $2.40B | $2.41B | · | $2.58B | $2.73B | · | |
| Total Debt | $1.98B | $1.87B | · | $2.07B | $2.38B | $2.39B | · | $2.41B | $2.40B | $2.41B | · | $2.58B | · | · | |
| Common Stock | $153.0K | $153.0K | $153.0K | $153.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | · | $148.0K | $147.0K | · | |
| Paid-in Capital | $619M | $611M | $603M | $597M | $529M | $523M | $520M | $509M | $501M | $493M | · | $463M | $426M | · | |
| Retained Earnings | $4.06B | $4.00B | $4.05B | $4.01B | $4.53B | $4.42B | $4.33B | $4.22B | $4.10B | $3.99B | · | $3.82B | $3.60B | · | |
| Treasury Stock | $2.32B | $2.11B | $1.74B | $1.52B | $1.31B | $983M | $941M | $924M | $924M | $923M | · | $906M | $899M | · | |
| AOCI | $-148M | $-127M | $-142M | $-149M | $-123M | $-230M | $-269M | $-208M | $-257M | $-245M | $-223M | $-286M | $-263M | $-278M | |
| Stockholders' Equity | $2.21B | $2.37B | $2.78B | $2.94B | $3.62B | $3.73B | $3.64B | $3.59B | $3.42B | $3.31B | $3.25B | $3.10B | $2.86B | $2.80B | |
| Liabilities + Equity | $5.36B | $5.42B | $6.32B | $6.35B | $7.34B | $7.40B | $7.28B | $7.20B | $7.03B | $6.93B | · | $6.92B | $6.96B | · |
现金流
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $25M | $10M | $33M | $32M | $26M | $9M | $31M | $32M | $32M | $11M | $33M | $35M | $31M | |
| Stock-based Comp | $7M | $10M | $-17M | $-100.0K | $6M | $2M | $2M | $9M | $8M | $14M | $10M | $13M | $12M | $24M | |
| Deferred Tax | $20M | $7M | $42M | $-73M | $47M | $-8M | $8M | $46M | $-12M | $-6M | $7M | $-316.0K | $-33.0K | $-24M | |
| Amort. of Intangibles | $13M | $13M | $7M | $16M | $14M | $14M | $9M | $15M | $16M | $17M | $9M | $19M | $21M | $17M | |
| Restructuring | $732.0K | $2M | $-8M | $3M | $687.0K | $1M | $-3M | $3M | $5M | $3M | $-7M | $4M | $2M | $3M | |
| Other Non-cash | · | $73M | · | · | · | $21M | · | · | · | $14M | · | · | $-54M | · | |
| Operating Cash Flow | $98M | $66M | $183M | $176M | $122M | $141M | $240M | $157M | $150M | $141M | $256M | $219M | $92M | $159M | |
| CapEx | $11M | $8M | $35M | $20M | $21M | $26M | $521.0K | $11M | $11M | $14M | $-10M | $21M | $25M | $16M | |
| Investing Cash Flow | $-12M | $555M | $-83M | $-51M | $-24M | $-35M | $-115M | $-14M | $-14M | $-16M | $-17M | $-54M | $-36M | $-90M | |
| Stock Repurchased | $207M | $375M | $705M | $149M | $323M | $43M | $16M | $287.0K | $976.0K | $17M | $21.0K | $0 | $68M | $25M | |
| Net Stock Activity | · | $-375M | · | · | · | $-43M | · | · | · | $-17M | · | · | $-68M | · | |
| Financing Cash Flow | $-103M | $-685M | $-925M | $-463M | $-346M | $-57M | $-28M | $-3M | $-14M | $-29M | $-165M | $-151M | $-63M | $-65M | |
| Net Change in Cash | $-18M | $-67M | $-804M | $-336M | $-234M | $56M | $84M | $147M | $118M | $94M | $80M | $10M | $-5M | $17M | |
| Free Cash Flow | · | $58M | · | · | · | $107M | · | · | · | $127M | · | · | $67M | · |
盈利能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 38.5% | · | 36.8% | 38.0% | 38.2% | · | 37.7% | 38.3% | 37.4% | · | 38.3% | 37.6% | · | |
| Operating Margin | 16.9% | 15.9% | · | -56.4% | 15.9% | 15.5% | · | 18.4% | 17.7% | 14.8% | · | 17.8% | 16.0% | · | |
| Net Margin | 6.3% | -6.0% | · | -52.2% | 10.8% | 10.2% | · | 12.1% | 11.6% | 9.3% | · | 11.1% | 9.8% | · | |
| Pretax Margin | 14.4% | 13.4% | · | -59.0% | 13.6% | 13.4% | · | 16.4% | 15.6% | 12.4% | · | 14.7% | 13.1% | · | |
| EBITDA Margin | 16.9% | 18.9% | · | -56.4% | 15.9% | 19.1% | · | 18.4% | 17.7% | 18.3% | · | 17.8% | 19.4% | · | |
| ROA | 0.86% | -0.78% | · | -7.6% | 1.5% | 1.3% | · | 1.6% | 1.7% | 1.2% | · | 1.6% | · | · | |
| ROE | 1.9% | -1.6% | · | -15.7% | 3.0% | 2.6% | · | 3.4% | 3.6% | 2.8% | · | 3.9% | · | · | |
| ROIC | 2.3% | 2.4% | · | -9.8% | 2.1% | 1.8% | · | 2.1% | 2.2% | 1.8% | · | 2.3% | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | · | 2.1 | 2.6 | 2.7 | · | 2.8 | 2.5 | 2.4 | · | 2.3 | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 1.3 | 1.6 | · | 1.5 | 1.3 | 1.1 | · | 0.9 | · | · | |
| Debt / Equity | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · |
效率
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | · | · | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.6 | 1.5 | · | 1.6 | · | · |
每股
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $19.31 | $17.78 | · | $19.44 | $18.40 | $16.60 | · | $17.45 | $18.34 | $17.04 | · | $18.11 | $18.53 | · | |
| Cash Flow / Share | · | $1.39 | · | · | · | $2.58 | · | · | · | $2.59 | · | · | $1.69 | · | |
| EPS (TTM) | $-21.08 | $-20.30 | · | $-4.33 | $7.86 | $8.00 | · | $7.25 | $7.15 | $7.18 | · | $8.76 | $8.58 | · |
估值 (TTM)
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.86B | $2.78B | · | $3.16B | $3.13B | $3.13B | · | $2.54B | $2.75B | $2.99B | · | $4.29B | $4.28B | · | |
| Net Income TTM | $-1.10B | $-1.05B | · | $-202M | $425M | $434M | · | $392M | $387M | $388M | · | $473M | $465M | · | |
| P/E | -8.3 | -6.5 | · | -30.7 | 18.4 | 19.1 | · | 19.5 | 17.1 | 22.4 | · | 14.6 | 17.1 | · | |
| Earnings Yield | -12.0% | -15.4% | · | -3.3% | 5.4% | 5.2% | · | 5.1% | 5.8% | 4.5% | · | 6.8% | 5.9% | · |
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 | 2026-01-03 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|
| 收入 | $3.20B | $3.15B | · | · | · |
| 毛利率 % | 39.1% | 37.9% | · | · | · |
| 营业利润率 % | 18.0% | 16.9% | · | · | · |
| 净收入 | $-278M | $428M | · | · | · |
| 稀释后每股收益 (EPS) | $-5.32 | $7.90 | · | · | · |
| 指标 | 2026-01-03 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.8 | 0.7 | · | · | · |
| 流动比率 | 2.6 | 2.8 | · | · | · |
| 速动比率 | 0.7 | 1.6 | · | · | · |
| 指标 | 2026-01-03 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|
| 自由现金流 | $559M | $638M | · | · | · |
机构持有人 (13F) 475 家申报者 · $7.6B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 85 (+7 与上一季度对比) | 47 (-6 与上一季度对比) | 112 (-30 与上一季度对比) | 174 (+45 与上一季度对比) | +1.0M |
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. | $676035217 | 3930209 | 8.86% | 股份 |
| VANGUARD GROUP INC | $639678543 | 4302674 | 8.38% | 股份 |
| Garden Investment Management, L.P. | $581348561 | 3379737 | 7.62% | 股份 |
| JPMORGAN CHASE & CO | $423360344 | 2444717 | 5.55% | 股份 |
| Invesco Ltd. | $323409763 | 1880180 | 4.24% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $320000180 | 1860358 | 4.19% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $304553338 | 1770556 | 3.99% | 股份 |
| ARIEL INVESTMENTS, LLC | $282785472 | 1644006 | 3.70% | 股份 |
| FMR LLC | $231884992 | 1348090 | 3.04% | 股份 |
| STATE STREET CORP | $229321324 | 1333186 | 3.00% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $228260767 | 1326986 | 2.99% | 股份 |
| EARNEST PARTNERS LLC | $218862944 | 1272385 | 2.87% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $197568848 | 1148400 | 2.59% | 股份 |
| BANK OF AMERICA CORP /DE/ | $138802953 | 806947 | 1.82% | 股份 |
| SEI INVESTMENTS CO | $131547157 | 764765 | 1.72% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $130008254 | 755818 | 1.70% | 股份 |
| COOKE & BIELER LP | $108709632 | 631996 | 1.42% | 股份 |
| AMERIPRISE FINANCIAL INC | $103396414 | 601107 | 1.35% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $102630455 | 596654 | 1.34% | 股份 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $101085218 | 730564 | 1.32% | 股份 |
| Select Equity Group, L.P. | $97808498 | 568621 | 1.28% | 股份 |
| Quantinno Capital Management LP | $96845684 | 563023 | 1.27% | 股份 |
| GOLDMAN SACHS GROUP INC | $92192028 | 535969 | 1.21% | 股份 |
| MORGAN STANLEY | $83625846 | 486167 | 1.10% | 股份 |
| BANK OF MONTREAL /CAN/ | $78736202 | 457742 | 1.03% | 股份 |
| Boston Partners | $73125443 | 426152 | 0.96% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $72359447 | 420670 | 0.95% | 股份 |
| D. E. Shaw & Co., Inc. | $72039164 | 418808 | 0.94% | 股份 |
| Bank of New York Mellon Corp | $69002346 | 401153 | 0.90% | 股份 |
| NORTHERN TRUST CORP | $65393213 | 380171 | 0.86% | 股份 |
| UBS Group AG | $54124322 | 314658 | 0.71% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53948012 | 313633 | 0.71% | 股份 |
| Brandywine Global Investment Management, LLC | $50241391 | 337939 | 0.66% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $45208700 | 262826 | 0.59% | 股份 |
| Clarkston Capital Partners, LLC | $41944811 | 243851 | 0.55% | 股份 |
| MARSHALL WACE, LLP | $40091576 | 233077 | 0.53% | 股份 |
| CITADEL ADVISORS LLC | $36990407 | 215048 | 0.48% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $36562618 | 212561 | 0.48% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $33597165 | 195321 | 0.44% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $31629090 | 182448 | 0.41% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $30470883 | 177146 | 0.40% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28015269 | 162870 | 0.37% | 股份 |
| Ancora Advisors LLC | $26796578 | 155785 | 0.35% | 股份 |
| Russell Investments Group, Ltd. | $26250021 | 152607 | 0.34% | 股份 |
| Medina Value Partners, LLC | $24077272 | 139976 | 0.32% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $23856239 | 138691 | 0.31% | 股份 |
| NORGES BANK | $23780727 | 138252 | 0.31% | 股份 |
| WELLS FARGO & COMPANY/MN | $22341256 | 129883 | 0.29% | 股份 |
| SOROS FUND MANAGEMENT LLC | $21329240 | 124000 | 0.28% | 股份 |
| RHUMBLINE ADVISERS | $19731909 | 114714 | 0.26% | 股份 |
激进投资者及 5%+ 股东 15 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 |
|---|---|---|---|---|---|
| GI SPV I L.P., GI SPV I GP LLC, Garden Investment Management, L.P., Garden Investment Management GP, LLC, Edward P. Garden ×2 申报 | 2026年1月6日 | 6.71% | 修订 | · | SEC |
| The Middleby Corporation (2) | 2008年8月22日 | · | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人 | 2005年5月27日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2005年1月14日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2005年1月13日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2005年1月13日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人 | 2005年1月13日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2005年1月3日 | · | 初始申报 | 被动投资 | SEC |
| WHITMAN IRREVOCABLE TRUST (f/k/a William F. Whitman, Jr. Declaration of Trust), THOMAS C. DANZIGER | 2004年12月20日 | · | 初始申报 | · | SEC |
| WILLIAM F. WHITMAN, JR., BARBARA K. WHITMAN, BARBARA K. WHITMAN, TRUSTEE UNDER TRUST AGREEMENTS DATED DECEMBER 21, 2003 FOR THE BENEFIT OF LAURA B. WHITMAN, WILLIAM F. WHITMAN III AND BARBARA K. WHITMAN, WILLIAM F. WHITMAN, JR. AND BARBARA K. WHITMAN AS TRUSTEE UNDER WILLIAM F. WHITMAN, JR. AND BARBARA K. WHITMAN CHARITABLE REMAINDER TRUST AGREEMENT DATED AUGUST 3, 2004 ×4 申报 | 2004年12月20日 | · | 初始申报 | · | SEC |
| WILLIAM F. WHITMAN, JR. DECLARATION OF TRUST, THOMAS C. DANZIGER ×2 申报 | 2004年3月9日 | · | 初始申报 | · | SEC |
| Robert R. Henry | 2004年1月8日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2003年9月12日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2003年6月11日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2003年1月31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 · 11 位高管 · 21 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 |
|---|---|---|---|---|---|---|
| Timothy John Fitzgerald | Chief Executive Officer | 2026年7月20日 A | 350833 | 0 | 0 | $0 |
| Selim A Bassoul | CEO, Chairman, President | 2017年3月13日 F | 548552 | 0 | 0 | $0 |
| Bryan E. Mittelman | Chief Financial Officer | 2026年3月13日 F | 44440 | 0 | 0 | $0 |
| Nazih Ibrahim | Division President | 2007年3月8日 A | 5750 | 0 | 0 | $0 |
| David Brewer | Executive VP and COO | 2020年12月28日 F | 74847 | 0 | 0 | $0 |
| Brittany C Cerwin | Chief Accounting Officer | 2026年7月20日 C | 21980 | 0 | 0 | $0 |
| Iii James K Pool | Chief Technology and* | 2026年7月20日 C | 58229 | 0 | 0 | $0 |
| Steve Spittle | Chief Commercial Officer | 2026年7月20日 C | 56414 | 0 | 0 | $0 |
| Matthew R Fuchsen | Chief Development Officer | 2026年3月13日 F | 41600 | 0 | 0 | $0 |
| Mark A Sieron | Vice President | 2007年6月6日 S | 40100 | 0 | 0 | $0 |
| David Brian Baker | Chief Administrative Officer | 2004年6月2日 S | 19333 | 0 | 0 | $0 |
| Chapin Sarah Palisi | 董事 | 2026年8月26日 A | 9287 | 0 | 0 | $0 |
| Tejas P. Shah | 董事 | 2026年7月20日 C | 3758 | 0 | 0 | $0 |
| Julie Bowerman | 董事 | 2026年7月20日 C | 2618 | 0 | 0 | $0 |
| Stephen R. Scherger | 董事 | 2026年7月20日 C | 5758 | 0 | 0 | $0 |
| Christopher M Hix | 董事 | 2026年7月20日 C | 1510 | 0 | 0 | $0 |
| Glenn A Eisenberg | 董事 | 2026年7月20日 C | 1510 | 0 | 0 | $0 |
| Gordon Obrien | 董事 | 2026年7月20日 C | 17864 | 0 | 0 | $0 |
| Robert A Nerbonne | 董事 | 2026年3月6日 A | 4691 | 1 | 0 | $100246 |
| Edward P. Garden | 董事 | 2026年3月6日 A | 2269 | 7 | 0 | $14996482 |
| Cathy L Mccarthy | 董事 | 2026年3月6日 A | 10880 | 0 | 0 | $0 |
| Nassem Ziyad | 董事 | 2025年3月6日 A | 14139 | 0 | 0 | $0 |
| John R Miller III | 董事 | 2024年6月6日 S | 10931 | 0 | 0 | $0 |
| Robert B Lamb | 董事 | 2018年5月16日 A | 14879 | 0 | 0 | $0 |
| Philip G Putnam | 董事 | 2016年12月12日 S | 11600 | 0 | 0 | $0 |
| Sabin C Streeter | 董事 | 2015年3月16日 A | 34900 | 0 | 0 | $0 |
| Ryan Levenson | 董事 | 2012年3月15日 S | 2270 | 0 | 0 | $0 |
| Robert L Yohe | 董事 | 2008年3月7日 G | 35000 | 0 | 0 | $0 |
| Robert R Henry | 董事 | 2004年12月8日 M | 99000 | 0 | 0 | $0 |
| David P Riley | 董事 | 2004年2月24日 S | 0 | 0 | 0 | $0 |
| William F. Whitman Jr. Irrevocable Trust dtd Nov. 29, 2003 | 10% 所有者 | 2004年12月23日 S | 0 | 0 | 0 | $0 |
| Thomas Danziger | 10% 所有者 | 2004年12月23日 S | 0 | 0 | 0 | $0 |
| WHITMAN WILLIAM JR DECLARATION OF TRUST | 10% 所有者 | 2004年2月25日 J | 0 | 0 | 0 | $0 |
| Martin M Lindsay | · | 2023年3月1日 F | 86823 | 0 | 0 | $0 |
| Phil Dolori DR | · | 2007年5月8日 S | 0 | 0 | 0 | $0 |
| Barbara K Whitman | · | 2005年7月20日 S | 100000 | 0 | 0 | $0 |
| William F Whitman III | · | 2005年7月20日 S | 0 | 0 | 0 | $0 |
| Laura B Whitman | · | 2005年7月20日 S | 0 | 0 | 0 | $0 |
| WHITMAN WILLIAM F JR | · | 2005年7月20日 S | 0 | 0 | 0 | $0 |
| Don A Lummus | · | 2003年12月31日 S | 73278 | 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 65 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2.07% | 2167 NS | 2026年7月31日 | N-PORT |
| EPSB · Harbor ETF Trust | 1.40% | 503 NS | 2026年7月31日 | N-PORT |
| EPSV · Harbor ETF Trust | 1.33% | 606 NS | 2026年7月31日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.67% | 355157 SH | 2026年10月2日 | 每日 |
| FXR · First Trust Exchange-Traded Alpha... | 0.43% | 24024 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.41% | 35717 SH | 2026年8月19日 | 每日 |
| IQSM · New York Life Investments ETF Trust | 0.22% | 5489 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.22% | 2115 NS | 2026年7月31日 | N-PORT |
| MADE · iShares Trust | 0.21% | 1186 SH | 2026年9月11日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.20% | 67134 SH | 2026年8月19日 | 每日 |
| PTMC · Pacer Funds Trust | 0.16% | 4565 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.15% | 592485 SH | 2026年8月19日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.14% | 5795 SH | 2026年10月2日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.14% | 6910 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.14% | 17605 SH | 2026年10月2日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.14% | 22485 SH | 2026年10月2日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 20432 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.13% | 150725 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 23045 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.12% | 611 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.11% | 117298 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.10% | 50892 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 476810 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.08% | 933301 SH | 2026年8月19日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.08% | 13758 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.07% | 6122 SH | 2026年9月11日 | 每日 |
| SMMD · iShares Trust | 0.06% | 23234 SH | 2026年9月11日 | 每日 |
| REVS · Columbia ETF Trust I | 0.06% | 1557 NS | 2026年7月31日 | N-PORT |
| IYJ · iShares Trust | 0.06% | 10221 SH | 2026年9月11日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.06% | 33820 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.05% | 13019 SH | 2026年9月11日 | 每日 |
| IWS · iShares Trust | 0.04% | 64361 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.04% | 3324 SH | 2026年10月2日 | 每日 |
| RECS · Columbia ETF Trust I | 0.04% | 18527 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.04% | 2590 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.03% | 177648 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.03% | 1305 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 5185 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 34416 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 103058 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 5948 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.02% | 1893 SH | 2026年10月2日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 26134 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.02% | 2528 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.01% | 36302 SH | 2026年9月11日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 12365 SH | 2026年10月2日 | 每日 |
| DSI · iShares Trust | 0.01% | 6433 SH | 2026年9月11日 | 每日 |
| IWD · iShares Trust | 0.01% | 96242 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 11135 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1292855 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 36713 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7155 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3647 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 9786 SH | 2026年8月19日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 12791 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.01% | 29844 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.01% | 1781 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 11857 SH | 2026年9月10日 | 每日 |
| ITOT · iShares Trust | 0.01% | 54491 SH | 2026年9月11日 | 每日 |
| IJH · iShares Trust | · | 1458675 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 212103 SH | 2026年8月21日 | 每日 |
| XJH · iShares Trust | · | 5701 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 2089 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 6021 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 22535 SH | 2026年9月11日 | 每日 |
MIDD 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
12个月价格目标
9 位分析师 · 2026-10-03平均目标 $155.89 +49.1%
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 |
|---|---|---|---|---|---|---|
| MIDD | · | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| ESE | · | 18.3 | 19.2% | 27.3% | 21.5% | · |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | · |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | · |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
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