SBH Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock
NYSE · Retail · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 3, 2026
$16.24
· % 处于52周区间
· 高于低点
· 至高点
$11.5452周低点
$17.9252周高点
市值 (MRQ)
$1.53B
P/E (TTM)
8.5
EPS (TTM)
$1.92
收入 (TTM)
$3.73B
SBH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$16.24
市值 (MRQ)
$1.53B
P/E (TTM)
8.5
EPS (TTM)
$1.92
收入 (TTM)
$3.73B
ROE (TTM)
23.5%
52周区间
$12–$18
SBH 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 Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock 公司概况（来自维基百科）
Sally Beauty Holdings, Inc. is an American international specialty retailer and distributor of professional beauty supplies with revenues of more than $3.9 billion annually.
Through the Sally Beauty Supply and Beauty Systems Group businesses, the Company sells and distributes through over 4,000 stores, including approximately 200 franchised units, throughout the United States, the United Kingdom (Sally Beauty UK), Belgium (pro- duo 40SHOPS M&A ), Canada, Chile, Peru, Puerto Rico, Mexico (2000 Amstrong McCall 130 shops M&A), France, Ireland, Germany and The Netherlands.
Sally Beauty Supply stores offer more than 6,000 products for hair, skin, and nails through professional lines such as Clairol, L'Oreal, Wella, and Conair, as well as an extensive selection of proprietary merchandise.
Beauty Systems Group stores, branded as CosmoProf or Armstrong McCall stores, along with its outside sales consultants, sell up to 9,800 professionally branded products including Paul Mitchell, Wella, Sebastian, Goldwell, and TIGI which are targeted exclusively for professional and salon use and resale to their customers. They have also moved to expanding their brand basics, they now sell more products for African-American women. These products include Mixed Chicks, Shea Moisture, and Curlys. The company made this move to seem more inclusive.
History
Sally Beauty Holdings, Inc. opened its first store in New Orleans in 1964. Sally Beauty Company was started by C. Ray Farber in New Orleans and operated its flagship store on Magazine Street before the company was sold to Alberto-Culver. The store was named after his daughter Sally.
Corporate governance
Gary Winterhalter became the company's CEO in 2013. Winterhalter left the CEO role at the end of the first quarter, 2015 and took the role of executive chairman, which he held through the beginning of 2018. Coincident with Winterhalter's transition, Christian Brickman took the CEO role. Effective June 2, 2014, Brickman was the company's president and COO. Brickman stepped down from this role in September 2021. The current president and CEO is Denise Paulonis, effective October 1, 2021.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Retail
行业Retail
员工11000
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$3.70B2016-09-30 → 2025-09-30
EPS$1.892016-09-30 → 2025-09-30
自由现金流$173M2016-09-30 → 2025-09-30
净利率5.2%2017-09-30 → 2025-09-30
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 | SBH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 8.55年均值 ≈7.7 | ≈7.7 | 19.9 | 低估 | |
| P/S (TTM) | 0.45年均值 ≈0.3 | ≈0.3 | 0.7 | 低估 | |
| 市净率 (MRQ) | 1.85年均值 ≈2.6 | ≈2.6 | 2.7 | 低估 | |
| 股价/自由现金流 (TTM) | 6.35年均值 ≈12.0 | ≈12.0 | · | · | |
| 市现率 (TTM) | 4.15年均值 ≈5.9 | ≈5.9 | 11.2 | 低估 | |
| 市净率（有形资产） (MRQ) | 1.9 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.6 | · | · | · |
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 | SBH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 52.1%5年均值 ≈50.9% | ≈50.9% | 43.1% | 顶尖 | |
| 营业利润率 (TTM) | 8.4%5年均值 ≈8.5% | ≈8.5% | 8.6% | 持平 | |
| 息税折旧摊销前利润率 (TTM) | 11.1%5年均值 ≈11.3% | ≈11.3% | 11.4% | 持平 | |
| 税前利润率 (TTM) | 6.9%5年均值 ≈6.5% | ≈6.5% | 7.8% | 持平 | |
| 净利润率 (TTM) | 5.2%5年均值 ≈4.8% | ≈4.8% | 5.7% | 持平 | |
| ROA (TTM) | 6.8%5年均值 ≈6.6% | ≈6.6% | 7.0% | 持平 | |
| ROE (TTM) | 23.5%5年均值 ≈37.7% | ≈37.7% | 14.4% | 顶尖 | |
| ROIC | 30.7%5年均值 ≈49.4% | ≈49.4% | 18.4% | 顶尖 |
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 | SBH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 2.45年均值 ≈2.1 | ≈2.1 | 1.5 | 流动性强 | |
| Quick Ratio (速动比率) | 0.35年均值 ≈0.2 | ≈0.2 | 0.4 | 持平 | |
| Interest Coverage (利息保障倍数) | 5.15年均值 ≈4.2 | ≈4.2 | 11.1 | 低于平均水平 |
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 | SBH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -0.42%5年均值 ≈1.1% | ≈1.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -1.0%5年均值 ≈-0.13% | ≈-0.13% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 1.0% | · | · | · | |
| EPS YoY | 32.2%5年均值 ≈22.0% | ≈22.0% | · | · | |
| Net Income YoY (净利润同比增长) | 27.7%5年均值 ≈3.6% | ≈3.6% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 4.4%5年均值 ≈4.0% | ≈4.0% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 13.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 2.2%5年均值 ≈-3.9% | ≈-3.9% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 1.2% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | SBH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.35年均值 ≈1.4 | ≈1.4 | 1.4 | 持平 | |
| Inventory Turnover (库存周转率) | 1.85年均值 ≈1.9 | ≈1.9 | 5.7 | 弱 | |
| Receivables Turnover (应收账款周转率) | 113.15年均值 ≈112.2 | ≈112.2 | 62.7 | 顶尖 | |
| 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。) | ≈$336.5K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
8.5%
下次报告
十一月 11, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 3, 2026 | $0.55 | $0.54 | 2.0% |
| 2026年3月31日 | $0.44 | $0.41 | 6.3% | |
| 2025年12月31日 | $0.48 | $0.47 | 2.4% | |
| 2025年9月30日 | $0.55 | $0.48 | 14.9% | |
| 2025年6月30日 | $0.51 | $0.43 | 19.1% | |
| 2025年3月31日 | $0.42 | $0.40 | 6.2% |
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 | $3.70B | $3.72B | $3.73B | $3.82B | $3.87B | $3.51B | $3.88B | $3.93B | $3.94B | $3.95B | $3.83B | $3.75B | |
| Cost of Revenue | $1.79B | $1.83B | $1.83B | $1.90B | $1.92B | $1.80B | $1.97B | $1.99B | $1.97B | $1.99B | $1.94B | $1.89B | |
| Gross Profit | $1.91B | $1.89B | $1.90B | $1.92B | $1.95B | $1.72B | $1.91B | $1.94B | $1.96B | $1.96B | $1.90B | $1.86B | |
| SG&A Expense | $1.58B | $1.61B | $1.56B | $1.55B | $1.53B | $1.44B | $1.45B | $1.48B | $1.46B | $1.47B | $1.31B | $1.27B | |
| Operating Income | $328M | $283M | $325M | $338M | $418M | $259M | $458M | $427M | $479M | $498M | $495M | $507M | |
| Interest Expense | $64M | $76M | $73M | $94M | $94M | $99M | $96M | $98M | $133M | $144M | $117M | $116M | |
| Pretax Income | $263M | $206M | $252M | $244M | $325M | $160M | $362M | $328M | $346M | $354M | $378M | $391M | |
| Income Tax | $68M | $53M | $67M | $61M | $85M | $47M | $91M | $70M | $131M | $131M | $143M | $145M | |
| Net Income | $196M | $153M | $185M | $184M | $240M | $185M | $272M | $258M | $215M | $223M | $235M | · | |
| EPS (Basic) | $1.95 | $1.48 | $1.72 | $1.69 | $2.13 | $0.99 | $2.27 | $2.09 | $1.56 | $1.51 | $1.50 | $1.54 | |
| EPS (Diluted) | $1.89 | $1.43 | $1.69 | $1.66 | $2.10 | $0.99 | $2.26 | $2.08 | $1.56 | $1.50 | $1.49 | $1.51 | |
| Shares (Basic) | 100,662,000 | 103,939,000 | 107,332,000 | 108,665,000 | 112,653,000 | 113,881,000 | 119,636,000 | 123,190,000 | 137,533,000 | 147,179,000 | 156,353,000 | 159,933,000 | |
| Shares (Diluted) | 103,821,000 | 106,933,000 | 109,336,000 | 110,293,000 | 114,212,000 | 114,680,000 | 120,283,000 | 123,832,000 | 138,176,000 | 148,803,000 | 158,226,000 | 163,419,000 | |
| EBITDA | $428M | $392M | $427M | $438M | · | $366M | $566M | $535M | $591M | $598M | $585M | $587M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149M | $108M | $123M | $71M | $401M | $514M | $71M | $77M | $64M | $87M | $140M | $107M | |
| Receivables | $32M | $34M | $33M | $34M | $33M | $36M | $43M | $48M | $47M | $47M | $49M | $52M | |
| Inventory | $988M | $1.04B | $975M | $936M | $871M | $815M | $953M | $944M | $931M | $907M | $885M | $828M | |
| Other Current Assets | $48M | $69M | $54M | $53M | $45M | $48M | $35M | $43M | $55M | $55M | $37M | $39M | |
| Current Assets | $1.30B | $1.31B | $1.23B | $1.13B | $1.38B | $1.43B | $1.16B | $1.16B | $1.14B | $1.17B | $1.19B | $1.10B | |
| PP&E (Net) | $284M | $270M | $298M | $298M | $307M | $315M | $320M | $308M | $314M | $320M | $271M | $238M | |
| PP&E (Gross) | $1.22B | $1.15B | $1.08B | $1.12B | $1.07B | $1.01B | $979M | $919M | $860M | $787M | $699M | $651M | |
| Accum. Depreciation | $938M | $882M | $780M | $821M | $767M | $695M | $659M | $611M | $546M | $468M | $429M | $413M | |
| Goodwill | $541M | $538M | $533M | $526M | $541M | $540M | $531M | $536M | $538M | $533M | $524M | $536M | |
| Intangibles | $53M | $60M | $55M | $50M | $56M | $58M | $62M | $73M | $80M | $93M | $99M | $115M | |
| Other Non-current Assets | $45M | $37M | $41M | $38M | $22M | $23M | $22M | $25M | $25M | $14M | $13M | $11M | |
| Total Assets | $2.87B | $2.79B | $2.73B | $2.58B | $2.85B | $2.90B | $2.10B | $2.10B | $2.10B | $2.10B | $2.09B | $2.00B | |
| Accounts Payable | $225M | $269M | $259M | $276M | $292M | $236M | $279M | $303M | $308M | $271M | $276M | $259M | |
| Accrued Liabilities | $185M | $163M | $163M | $161M | $206M | $171M | $169M | $180M | $167M | $215M | $209M | $199M | |
| Current Liabilities | $576M | $593M | $579M | $668M | $665M | $563M | $456M | $491M | $573M | $489M | $492M | $464M | |
| Capital Leases | $538M | $480M | $455M | $425M | $404M | $394M | · | · | · | · | · | · | |
| Deferred Tax | $79M | $92M | $93M | $85M | $86M | $92M | $80M | $76M | $98M | $115M | $86M | $75M | |
| Other Non-current Liabilities | $21M | $22M | $23M | $22M | $29M | $33M | $28M | $30M | $20M | $22M | $28M | $28M | |
| Total Liabilities | $2.08B | $2.16B | $2.22B | $2.28B | $2.57B | $2.88B | $2.16B | $2.37B | $2.46B | $2.41B | $2.39B | $2.35B | |
| Long-term Debt | $875M | $994M | $1.08B | $1.09B | $1.39B | $1.81B | $1.61B | $1.79B | $1.89B | $1.80B | $1.80B | $1.80B | |
| Common Stock | $979.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Retained Earnings | $898M | $741M | $625M | $440M | $357M | $117M | $56M | $-180M | $-283M | $-178M | $-219M | $-320M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $3M | · | |
| AOCI | $-105M | $-113M | $-123M | $-152M | $-95M | $-105M | $-117M | $-90M | $-82M | $-100M | $-78M | $-29M | |
| Stockholders' Equity | $794M | $629M | $509M | $294M | $281M | $15M | $-60M | $-269M | $-364M | $-276M | $-298M | $-347M | |
| Liabilities + Equity | $2.87B | $2.79B | $2.73B | $2.58B | $2.85B | $2.90B | $2.10B | $2.10B | $2.10B | $2.13B | $2.09B | $2.00B | |
| Shares Outstanding | 97,875,000 | 101,854,000 | 106,266,000 | 106,970,000 | 112,913,000 | 112,405,000 | 116,725,000 | 119,926,000 | 129,585,000 | 144,571,000 | 151,452,000 | 154,668,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $100M | $110M | $102M | $100M | $102M | $107M | $108M | $109M | $112M | $100M | $89M | $80M | |
| Stock-based Comp | $19M | $17M | $16M | $10M | $12M | $8M | $9M | $11M | $11M | $13M | $17M | $22M | |
| Deferred Tax | $-10M | $-1M | $8M | $-15M | $-9M | $14M | $5M | $-21M | $14M | $21M | $7M | $-783.0K | |
| Amort. of Intangibles | $4M | $3M | $3M | $4M | $7M | $9M | $11M | $12M | $13M | $13M | $14M | $14M | |
| Restructuring | $0 | $-75.0K | $17M | $28M | $5M | $14M | $-682.0K | $34M | $23M | · | · | · | |
| Other Non-cash | $-30M | $-32M | $-62M | $-121M | · | $185M | $-73M | $16M | $-8M | · | · | · | |
| Operating Cash Flow | $275M | $247M | $249M | $156M | $382M | $427M | $320M | $373M | $343M | $354M | $301M | $316M | |
| CapEx | $102M | $101M | $91M | $99M | $74M | $111M | $108M | $87M | $90M | $151M | $107M | $77M | |
| Investing Cash Flow | $-58M | $-109M | $-100M | $-102M | $-76M | $-124M | $-96M | $-95M | $-90M | $-175M | $-113M | · | |
| Debt Issued | · | $1.54B | $1.29B | $520M | $22.0K | $1.09B | $594M | $462M | $1.28B | $912M | $983.0K | $356M | |
| Net Debt Issued | · | $-84M | $-81M | $-250M | · | $205M | $-184M | $-97M | $61M | $-27M | $-831.0K | $122M | |
| Stock Repurchased | $54M | $60M | $15M | $130M | · | $61M | $47M | $167M | $347M | $209M | $228M | $333M | |
| Net Stock Activity | $-54M | $-60M | $-15M | $-130M | · | $-61M | $-47M | $-167M | $-346M | $-207M | $-228M | $-333M | |
| Financing Cash Flow | $-178M | $-154M | $-101M | $-374M | $-420M | $140M | $-229M | $-263M | $-277M | $-232M | $-152M | · | |
| Net Change in Cash | $41M | $-15M | $52M | $-330M | $-113M | $443M | $-6M | $14M | $-23M | $-53M | $33M | $59M | |
| Taxes Paid | $94M | $36M | $64M | $83M | $80M | $50M | $84M | $70M | $115M | $124M | $108M | $139M | |
| Free Cash Flow | $173M | $145M | $159M | $57M | · | $316M | $213M | $286M | $255M | $202M | $194M | $239M | |
| Levered FCF | $125M | $89M | $105M | $-13M | · | $246M | $140M | $209M | $172M | $111M | $122M | $166M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 50.9% | 50.9% | 50.3% | · | 48.8% | 49.3% | 49.4% | 49.9% | 49.7% | 49.5% | 49.6% | |
| Operating Margin | 8.9% | 7.6% | 8.7% | 8.8% | · | 7.4% | 11.8% | 10.8% | 12.2% | 12.6% | 12.9% | 13.5% | |
| Net Margin | 5.3% | 4.1% | 5.0% | 4.8% | · | 3.2% | 7.0% | 6.6% | 5.5% | · | · | · | |
| Pretax Margin | 7.1% | 5.5% | 6.8% | 6.4% | · | 4.5% | 9.3% | 8.3% | 8.8% | 9.0% | 9.9% | 10.4% | |
| EBITDA Margin | 11.6% | 10.6% | 11.5% | 11.5% | · | 10.4% | 14.6% | 13.6% | 15.0% | 15.1% | 15.2% | 15.6% | |
| ROA | 6.9% | 5.6% | 7.0% | 6.8% | · | 4.5% | 13.0% | 12.3% | 10.2% | · | · | · | |
| ROE | 26.2% | 25.4% | 37.0% | 62.3% | · | -421.8% | -415.4% | -86.8% | -67.2% | · | · | · | |
| ROIC | 30.7% | 33.5% | 46.8% | 86.5% | · | 1186.2% | -570.0% | -124.8% | -81.9% | -113.6% | -103.3% | -92.0% |
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 | 2.3 | 2.2 | 2.1 | 1.7 | · | 2.5 | 2.6 | 2.4 | 2.0 | 2.4 | 2.4 | 2.4 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.2 | · | 1.0 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | |
| Interest Coverage | 5.1 | 3.7 | 4.5 | 3.6 | · | 2.6 | 4.8 | 4.3 | 3.6 | 3.5 | 4.2 | 4.4 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | |
| Inventory Turnover | 1.8 | 1.8 | 1.9 | 2.1 | · | 2.0 | 2.1 | 2.1 | 2.1 | 2.2 | 2.3 | 2.3 | |
| Receivables Turnover | 113.1 | 110.9 | 110.4 | 114.4 | · | 89.3 | 84.7 | 82.4 | 83.9 | 82.7 | 76.4 | 69.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.11 | $6.17 | $4.79 | $2.75 | · | $0.14 | $-0.52 | $-2.24 | $-2.81 | $-1.91 | $-1.97 | $-2.24 | |
| Revenue / Share | $35.65 | $34.76 | $34.10 | $34.59 | · | $30.64 | $32.23 | $31.76 | $28.50 | $26.56 | $24.23 | $22.97 | |
| Cash Flow / Share | $2.65 | $2.31 | $2.28 | $1.42 | · | $3.72 | $2.66 | $3.01 | $2.49 | $2.36 | $1.90 | $1.93 | |
| Cash / Share | $1.52 | $1.06 | $1.16 | $0.66 | · | $4.57 | $0.61 | $0.64 | $0.49 | $0.60 | $0.92 | $0.69 | |
| EPS (TTM) | $1.89 | $1.43 | $1.69 | $1.66 | $2.10 | $0.99 | $2.26 | $2.08 | $1.56 | $1.50 | $1.49 | $1.51 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.42% | -0.30% | -2.3% | -1.5% | 10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.0% | -1.4% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.2% | -15.4% | 1.8% | -20.9% | 112.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.4% | -12.0% | 19.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.7% | -16.9% | 0.57% | -23.5% | 29.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.2% | -13.8% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.70B | $3.72B | $3.73B | $3.82B | $3.87B | $3.51B | $3.88B | $3.93B | $3.94B | $3.95B | $3.83B | $3.75B | |
| Net Income TTM | $196M | $153M | $185M | $184M | $240M | $185M | $272M | $258M | $215M | $223M | $235M | $200M | |
| Market Cap | $1.59B | $1.38B | $891M | $1.35B | · | $977M | $1.74B | $2.21B | $2.54B | $3.71B | $3.60B | $4.23B | |
| P/E | 8.6 | 9.5 | 5.0 | 7.6 | 8.0 | 8.8 | 6.6 | 8.8 | 12.6 | 17.1 | 15.9 | 18.1 | |
| P/S | 0.4 | 0.4 | 0.2 | 0.4 | · | 0.3 | 0.4 | 0.6 | 0.6 | 0.9 | 0.9 | 1.1 | |
| P/B | 2.0 | 2.2 | 1.8 | 4.6 | · | 63.3 | -28.8 | -8.2 | -7.0 | -13.4 | -12.1 | -12.2 | |
| P / Tangible Book | 7.9 | 45.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.8 | 5.6 | 3.6 | 8.6 | · | 2.3 | 5.4 | 5.9 | 7.4 | 10.6 | 12.0 | 13.4 | |
| P / FCF | 9.2 | 9.5 | 5.6 | 23.5 | · | 3.1 | 8.2 | 7.7 | 10.0 | 18.4 | 18.5 | 17.7 | |
| Earnings Yield | 11.6% | 10.5% | 20.2% | 13.2% | 12.5% | 11.4% | 15.2% | 11.3% | 8.0% | 5.8% | 6.3% | 5.5% |
损益表
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $935M | $903M | $943M | $947M | $933M | $883M | $938M | $935M | $942M | $908M | $931M | $921M | $931M | $919M | $957M | $962M | |
| Cost of Revenue | $445M | $428M | $460M | $453M | $452M | $424M | $461M | $456M | $461M | $445M | $464M | $455M | $456M | $450M | $468M | $499M | |
| Gross Profit | $490M | $476M | $483M | $494M | $481M | $459M | $477M | $479M | $481M | $463M | $467M | $467M | $475M | $468M | $489M | $463M | |
| SG&A Expense | $404M | $404M | $407M | $414M | $403M | $389M | $377M | $397M | $409M | $403M | $398M | $391M | $384M | $390M | $392M | $398M | |
| Operating Income | $86M | $72M | $76M | $80M | $78M | $69M | $100M | $82M | $72M | $60M | $69M | $77M | $90M | $71M | $87M | $39M | |
| Interest Expense | · | $14M | $15M | $15M | $16M | $16M | $17M | $18M | $21M | $21M | $17M | $20M | $19M | $17M | $18M | $17M | |
| Pretax Income | $73M | $58M | $61M | $65M | $62M | $53M | $83M | $64M | $51M | $39M | $52M | $57M | $71M | $55M | $69M | $22M | |
| Income Tax | $19M | $15M | $16M | $15M | $17M | $14M | $22M | $16M | $13M | $10M | $13M | $15M | $21M | $14M | $18M | $427.0K | |
| Net Income | $54M | $43M | $46M | $50M | $46M | $39M | $61M | $48M | $38M | $29M | $38M | $43M | $51M | $41M | $50M | $21M | |
| EPS (Basic) | $0.57 | $0.44 | $0.47 | $0.50 | $0.46 | $0.39 | $0.60 | $0.47 | $0.37 | $0.28 | $0.36 | $0.40 | $0.47 | $0.38 | $0.47 | $0.21 | |
| EPS (Diluted) | $0.55 | $0.43 | $0.45 | $0.49 | $0.44 | $0.38 | $0.58 | $0.45 | $0.36 | $0.27 | $0.35 | $0.40 | $0.46 | $0.37 | $0.46 | $0.21 | |
| Shares (Basic) | 95,058,000 | 96,727,000 | 97,804,000 | · | 100,463,000 | 101,614,000 | 102,021,000 | · | 103,190,000 | 104,276,000 | 105,948,000 | · | 107,560,000 | 107,453,000 | 107,140,000 | · | |
| Shares (Diluted) | 97,912,000 | 99,721,000 | 100,765,000 | · | 103,239,000 | 104,435,000 | 104,974,000 | · | 105,897,000 | 107,080,000 | 108,718,000 | · | 109,668,000 | 109,706,000 | 109,460,000 | · | |
| EBITDA | $113M | $97M | $100M | · | $78M | $69M | $126M | · | $72M | $60M | $97M | · | $90M | $71M | $112M | · |
资产负债表
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $157M | $157M | $149M | $113M | $92M | $106M | $108M | $97M | $97M | $121M | · | $74M | $62M | $99M | · | |
| Receivables | $26M | $26M | $27M | $32M | $30M | $27M | $27M | $34M | $33M | $35M | $32M | · | $33M | $31M | $33M | · | |
| Inventory | $996M | $987M | $979M | $988M | $1.01B | $1.01B | $1.01B | $1.04B | $1.02B | $1.04B | $1.01B | · | $996M | $1.02B | $987M | · | |
| Other Current Assets | $46M | $47M | $45M | $48M | $48M | $45M | $51M | $69M | $51M | $56M | $56M | · | $51M | $48M | $58M | · | |
| Current Assets | $1.31B | $1.29B | $1.29B | $1.30B | $1.26B | $1.24B | $1.25B | $1.31B | $1.26B | $1.28B | $1.26B | · | $1.20B | $1.21B | $1.22B | · | |
| PP&E (Net) | $279M | $285M | $280M | $284M | $256M | $256M | $262M | $270M | $268M | $273M | $285M | $298M | $281M | $283M | $289M | $298M | |
| PP&E (Gross) | · | · | · | $1.22B | · | · | · | $1.15B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $984M | $963M | $956M | $938M | $923M | $892M | $867M | $882M | $855M | $834M | $812M | · | $864M | $842M | $849M | · | |
| Goodwill | $538M | $539M | $542M | $541M | $541M | $534M | $531M | $538M | $534M | $534M | $537M | $533M | $535M | $534M | $533M | $526M | |
| Intangibles | $51M | $51M | $52M | $53M | $56M | $56M | $58M | $60M | $53M | $54M | $55M | · | $50M | $51M | $51M | · | |
| Other Non-current Assets | $51M | $49M | $49M | $45M | $39M | $38M | $36M | $37M | $43M | $42M | $40M | · | $41M | $36M | $34M | · | |
| Total Assets | $2.88B | $2.85B | $2.85B | $2.87B | $2.74B | $2.71B | $2.71B | $2.79B | $2.72B | $2.75B | $2.73B | $2.73B | $2.68B | $2.68B | $2.67B | $2.58B | |
| Accounts Payable | $224M | $223M | $208M | $225M | $193M | $217M | $221M | $269M | $235M | $290M | $267M | · | $244M | $265M | $296M | · | |
| Accrued Liabilities | $164M | $170M | $159M | $185M | $165M | $151M | $149M | $163M | $161M | $150M | $140M | · | $140M | $168M | $143M | · | |
| Current Liabilities | $554M | $553M | $542M | $576M | $524M | $533M | $549M | $593M | $595M | $644M | $573M | · | $566M | $631M | $677M | · | |
| Capital Leases | $546M | $532M | $538M | $538M | $469M | $461M | $457M | $480M | $457M | $458M | $439M | · | $451M | $445M | $427M | · | |
| Deferred Tax | $87M | $86M | $83M | $79M | $85M | $88M | $89M | $92M | $91M | $94M | $90M | · | $84M | $86M | $86M | · | |
| Other Non-current Liabilities | $21M | $21M | $22M | $21M | $21M | $21M | $22M | $22M | $21M | $22M | $22M | · | $22M | $22M | $23M | · | |
| Total Liabilities | $2.01B | $2.02B | $2.03B | $2.08B | $1.98B | $2.01B | $2.05B | $2.16B | $2.14B | $2.20B | $2.19B | · | $2.19B | $2.25B | $2.30B | · | |
| Long-term Debt | $815M | $835M | $855M | $875M | $896M | $917M | $953M | $994M | $995M | $996M | $1.08B | · | $1.08B | $1.08B | $1.09B | · | |
| Common Stock | $941.0K | $959.0K | $975.0K | $979.0K | $994.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $980M | $946M | $923M | $898M | $863M | $826M | $793M | $741M | $698M | $667M | $652M | · | $582M | $531M | $491M | · | |
| AOCI | $-109M | $-110M | $-101M | $-105M | $-101M | $-127M | $-137M | $-113M | $-122M | $-117M | $-112M | · | $-113M | $-120M | $-127M | · | |
| Stockholders' Equity | $871M | $838M | $824M | $794M | $763M | $700M | $656M | $629M | $578M | $551M | $541M | $509M | $488M | $426M | $373M | $294M | |
| Liabilities + Equity | $2.88B | $2.85B | $2.85B | $2.87B | $2.74B | $2.71B | $2.71B | $2.79B | $2.72B | $2.75B | $2.73B | · | $2.68B | $2.68B | $2.67B | · | |
| Shares Outstanding | 94,092,000 | 95,898,000 | 97,492,000 | 97,875,000 | 99,438,000 | 100,894,000 | 101,871,000 | 101,854,000 | 102,643,000 | 103,514,000 | 104,857,000 | 106,266,000 | 107,564,000 | 107,549,000 | 107,284,000 | 106,970,000 |
现金流
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $25M | $24M | $24M | $25M | $25M | $26M | $26M | $29M | $27M | $28M | $27M | $25M | $25M | $25M | $27M | |
| Stock-based Comp | $5M | $6M | $8M | $4M | $5M | $4M | $6M | $4M | $4M | $4M | $5M | $3M | $4M | $4M | $5M | $2M | |
| Amort. of Intangibles | $652.0K | $653.0K | $652.0K | $950.0K | $851.0K | $841.0K | $858.0K | $785.0K | $764.0K | $791.0K | $860.0K | $719.0K | $807.0K | $866.0K | $1M | $1M | |
| Restructuring | · | · | · | $0 | $0 | $0 | $0 | $-436.0K | $383.0K | $63.0K | $-85.0K | $-872.0K | $397.0K | $7M | $10M | $26M | |
| Other Non-cash | · | · | $16M | · | · | · | $-59M | · | · | · | $-21M | · | · | · | $-26M | · | |
| Operating Cash Flow | $81M | $73M | $93M | $121M | $69M | $51M | $33M | $111M | $48M | $37M | $51M | $117M | $53M | $25M | $55M | $107M | |
| CapEx | $19M | $29M | $36M | $43M | $20M | $19M | $20M | $37M | $19M | $14M | $31M | $27M | $22M | $17M | $25M | $32M | |
| Investing Cash Flow | $-19M | $-29M | $-36M | $-45M | $-17M | $-19M | $23M | $-45M | $-19M | $-14M | $-31M | $-36M | $-22M | $-17M | $-25M | $-35M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $989M | $67M | · | $216M | $624M | $229M | $237M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $229M | · | |
| Stock Repurchased | $26M | $26M | $21M | $21M | $13M | $10M | $10M | $10M | $10M | $20M | $20M | · | · | · | · | $0 | |
| Net Stock Activity | · | · | $-21M | · | · | · | $-10M | · | · | · | $-20M | · | · | · | · | · | |
| Financing Cash Flow | $-45M | $-46M | $-48M | $-41M | $-34M | $-46M | $-58M | $-56M | $-29M | $-46M | $-23M | $-33M | $-19M | $-43M | $-6M | $-100M | |
| Net Change in Cash | $16M | $216.0K | $8M | $36M | $21M | $-13M | $-2M | $11M | $201.0K | $-24M | $-2M | $49M | $13M | $-37M | $29M | $-31M | |
| Taxes Paid | $14M | $31M | $3M | $19M | $20M | $37M | $19M | $2M | $2M | $29M | $3M | $12M | $20M | $29M | $3M | $9M | |
| Free Cash Flow | · | · | $57M | · | · | · | $13M | · | · | · | $20M | · | · | · | $30M | · | |
| Levered FCF | · | · | $47M | · | · | · | $538.6K | · | · | · | $8M | · | · | · | $17M | · |
盈利能力
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.4% | 52.7% | 51.2% | · | 51.5% | 51.9% | 50.8% | · | 51.0% | 51.0% | 50.2% | · | 51.0% | 51.0% | 51.0% | · | |
| Operating Margin | 9.2% | 8.0% | 8.1% | · | 8.4% | 7.9% | 10.7% | · | 7.6% | 6.6% | 7.4% | · | 9.7% | 7.8% | 9.0% | · | |
| Net Margin | 5.8% | 4.7% | 4.8% | · | 4.9% | 4.4% | 6.5% | · | 4.0% | 3.2% | 4.1% | · | 5.5% | 4.5% | 5.3% | · | |
| Pretax Margin | 7.8% | 6.4% | 6.5% | · | 6.7% | 6.0% | 8.8% | · | 5.4% | 4.3% | 5.6% | · | 7.7% | 6.0% | 7.2% | · | |
| EBITDA Margin | 12.0% | 10.8% | 10.6% | · | 8.4% | 7.9% | 13.4% | · | 7.6% | 6.6% | 10.4% | · | 9.7% | 7.8% | 11.7% | · | |
| ROA | 1.9% | 1.5% | 1.6% | · | 1.7% | 1.4% | 2.2% | · | 1.4% | 1.1% | 1.4% | · | 1.9% | 1.5% | 1.8% | · | |
| ROE | 6.6% | 5.5% | 6.2% | · | 6.8% | 6.3% | 10.2% | · | 7.1% | 6.0% | 8.4% | · | 13.0% | 11.7% | 15.4% | · | |
| ROIC | 7.4% | 6.3% | 6.9% | · | 7.5% | 7.3% | 11.2% | · | 9.2% | 8.1% | 9.5% | · | 13.1% | 12.5% | 17.0% | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.4 | · | 2.4 | 2.3 | 2.3 | · | 2.1 | 2.0 | 2.2 | · | 2.1 | 1.9 | 1.8 | · | |
| Quick Ratio | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.2 | · | |
| Interest Coverage | · | 5.1 | 5.2 | · | 5.0 | 4.3 | 5.8 | · | 3.5 | 2.9 | 4.0 | · | 4.8 | 4.3 | 4.8 | · |
效率
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| Receivables Turnover | 33.3 | 33.7 | 35.3 | · | 29.9 | 28.5 | 31.9 | · | 28.7 | 27.8 | 28.7 | · | 28.9 | 31.1 | 30.7 | · |
每股
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.26 | $8.74 | $8.45 | · | $7.67 | $6.94 | $6.44 | · | $5.63 | $5.32 | $5.16 | · | $4.53 | $3.96 | $3.48 | · | |
| Revenue / Share | $9.55 | $9.06 | $9.36 | · | $9.04 | $8.46 | $8.93 | · | $8.90 | $8.48 | $8.57 | · | $8.49 | $8.37 | $8.74 | · | |
| Cash Flow / Share | · | · | $0.93 | · | · | · | $0.32 | · | · | · | $0.47 | · | · | · | $0.50 | · | |
| Cash / Share | $1.84 | $1.64 | $1.61 | · | $1.13 | $0.91 | $1.04 | · | $0.95 | $0.94 | $1.15 | · | $0.69 | $0.57 | $0.92 | · | |
| EPS (TTM) | $1.92 | $1.81 | $1.76 | · | $1.85 | $1.77 | $1.66 | · | $1.38 | $1.48 | $1.58 | · | $1.50 | $1.47 | $1.52 | · |
估值 (TTM)
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.73B | $3.73B | $3.71B | · | $3.69B | $3.70B | $3.72B | · | $3.70B | $3.69B | $3.70B | · | $3.77B | $3.80B | $3.79B | · | |
| Net Income TTM | $192M | $184M | $180M | · | $194M | $186M | $176M | · | $148M | $161M | $173M | · | $163M | $159M | $165M | · | |
| Market Cap | $1.33B | $1.33B | $1.39B | · | $921M | $911M | $1.06B | · | $1.10B | $1.29B | $1.39B | · | $1.33B | $1.68B | $1.34B | · | |
| P/E | 7.4 | 7.7 | 8.1 | · | 5.0 | 5.1 | 6.3 | · | 7.8 | 8.4 | 8.4 | · | 8.2 | 10.6 | 8.2 | · | |
| P/S | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| P/B | 1.5 | 1.6 | 1.7 | · | 1.2 | 1.3 | 1.6 | · | 1.9 | 2.3 | 2.6 | · | 2.7 | 3.9 | 3.6 | · | |
| P / Tangible Book | 4.7 | 5.4 | 6.1 | · | 5.6 | 8.3 | 15.8 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 14.9 | · | · | · | 31.8 | · | · | · | 27.3 | · | · | · | 24.4 | · | |
| Earnings Yield | 13.6% | 13.1% | 12.3% | · | 20.0% | 19.6% | 15.9% | · | 12.9% | 11.9% | 11.9% | · | 12.2% | 9.4% | 12.1% | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 收入 | $3.70B | $3.72B | $3.73B | $3.82B | $3.87B |
| 毛利率 % | 51.6% | 50.9% | 50.9% | 50.3% | · |
| 营业利润率 % | 8.9% | 7.6% | 8.7% | 8.8% | · |
| 净收入 | $196M | $153M | $185M | $184M | $240M |
| 稀释后每股收益 (EPS) | $1.89 | $1.43 | $1.69 | $1.66 | $2.10 |
| 指标 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 流动比率 | 2.3 | 2.2 | 2.1 | 1.7 | · |
| 速动比率 | 0.3 | 0.2 | 0.3 | 0.2 | · |
| 指标 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | $173M | $145M | $159M | $57M | · |
机构持有人 (13F) 262 家申报者 · $1.5B 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
262
持有价值
$1.5B
新仓位
34
已退出持仓
41
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 34 (-23 与上一季度对比) | 41 (+12 与上一季度对比) | 84 (+9 与上一季度对比) | 87 (-2 与上一季度对比) | -2.3M |
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. | $223172163 | 15783038 | 14.53% | 股份 |
| VANGUARD GROUP INC | $161847007 | 11349720 | 10.54% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90892132 | 6428015 | 5.92% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $85612152 | 6054462 | 5.57% | 股份 |
| STATE STREET CORP | $62781487 | 4439992 | 4.09% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $60003231 | 4243510 | 3.91% | 股份 |
| Fisher Asset Management, LLC | $53160476 | 3759581 | 3.46% | 股份 |
| FMR LLC | $52818069 | 3735366 | 3.44% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $47666930 | 3371070 | 3.10% | 股份 |
| WASATCH ADVISORS LP | $47003285 | 3393739 | 3.06% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $46853329 | 3313531 | 3.05% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $46074129 | 3257918 | 3.00% | 股份 |
| Ranmore Fund Management Ltd | $42361376 | 2995854 | 2.76% | 股份 |
| D. E. Shaw & Co., Inc. | $41486223 | 2933962 | 2.70% | 股份 |
| GOLDMAN SACHS GROUP INC | $34683865 | 2452890 | 2.26% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28611951 | 2023476 | 1.86% | 股份 |
| MORGAN STANLEY | $22392353 | 1583616 | 1.46% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $19841248 | 1403200 | 1.29% | 股份 |
| Invesco Ltd. | $18957371 | 1340691 | 1.23% | 股份 |
| MARSHALL WACE, LLP | $16312271 | 1153626 | 1.06% | 股份 |
| NORTHERN TRUST CORP | $15637723 | 1105921 | 1.02% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14096166 | 996900 | 0.92% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $11397547 | 806050 | 0.74% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $11144370 | 788145 | 0.73% | 股份 |
| Cambria Investment Management, L.P. | $9871106 | 698098 | 0.64% | 股份 |
| Bank of New York Mellon Corp | $9346626 | 661006 | 0.61% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $8963558 | 633915 | 0.58% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $8453952 | 597875 | 0.55% | 股份 |
| Public Sector Pension Investment Board | $8039976 | 568598 | 0.52% | 股份 |
| Access Investment Management LLC | $8013478 | 566724 | 0.52% | 股份 |
| Hillsdale Investment Management Inc. | $7995831 | 565476 | 0.52% | 股份 |
| UBS Group AG | $7838452 | 554346 | 0.51% | 股份 |
| Empowered Funds, LLC | $7263647 | 513695 | 0.47% | 股份 |
| AMERIPRISE FINANCIAL INC | $7097842 | 501969 | 0.46% | 股份 |
| GABELLI FUNDS LLC | $6519558 | 461072 | 0.42% | 股份 |
| Qube Research & Technologies Ltd | $6405788 | 453026 | 0.42% | 股份 |
| Nuveen, LLC | $5578131 | 394493 | 0.36% | 股份 |
| CastleKnight Management LP | $5543587 | 392050 | 0.36% | 股份 |
| FRANKLIN RESOURCES INC | $5431541 | 384126 | 0.35% | 股份 |
| Squarepoint Ops LLC | $5305271 | 375196 | 0.35% | 股份 |
| FIRST TRUST ADVISORS LP | $5298399 | 374710 | 0.34% | 股份 |
| Woodline Partners LP | $4830167 | 341596 | 0.31% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $4827682 | 343363 | 0.31% | 股份 |
| GREAT LAKES ADVISORS, LLC | $4686901 | 331464 | 0.31% | 股份 |
| Creative Planning | $4388045 | 310328 | 0.29% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4296170 | 303831 | 0.28% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $4282001 | 302829 | 0.28% | 股份 |
| HSBC HOLDINGS PLC | $4165784 | 295219 | 0.27% | 股份 |
| RHUMBLINE ADVISERS | $3556415 | 251516 | 0.23% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3536765 | 255362 | 0.23% | 股份 |
激进投资者及 5%+ 股东 2 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 |
|---|---|---|---|---|---|
| CDRS Acquisition LLC, Clayton Dubilier & Rice Fund VII, L.P., CD&R Associates VII, Ltd., CD&R Associates VII, L.P., CD&R Investment Associates VII, Ltd., CD&R Parallel Fund VII, L.P., CD&R Parallel Fund Associates VII, Ltd. ×5 申报 | 2012年7月23日 | · | 初始申报 | · | SEC |
| Sageview Capital Master, L.P., Sageview Capital Partners (A), L.P., Sageview Capital Partners (B), L.P., Sageview Partners (C) (Master), L.P., Sageview Capital GenPar, L.P., Sageview Capital MGP, LLC, Edward A. Gilhuly, Scott M. Stuart ×2 申报 | 2008年9月24日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 68 位内幕人士 · 32 位高管 · 33 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 |
|---|---|---|---|---|---|---|
| Denise Paulonis | President & CEO | 2025年11月15日 M | 607103 | 0 | 0 | $0 |
| Christian A. Brickman | President & CEO | 2021年9月30日 M | 493067 | 0 | 0 | $0 |
| Marlo Michelle Cormier Platz | Former SVP & CFO | 2026年6月8日 M | 138145 | 0 | 1 | $-543192 |
| Adrianne Lee | SVP & CFO | 2026年5月13日 A | · | 0 | 0 | $0 |
| Aaron E Alt | SVP, CFO & President-SBS | 2020年11月15日 F | 98853 | 0 | 0 | $0 |
| Donald T Grimes | SVP, CFO & COO | 2017年12月12日 F | 26150 | 0 | 0 | $0 |
| Mark J Flaherty | SVP and CFO | 2016年9月30日 F | 24215 | 0 | 0 | $0 |
| David L Rea | SVP & CFO | 2007年10月24日 A | 150000 | 0 | 0 | $0 |
| Gary T Robinson | SVP, CFO and Treasurer | 2006年11月24日 A | 750 | 0 | 0 | $0 |
| William J Cernugel | Senior Vice-President & CFO | 2006年11月16日 D | 6615 | 0 | 0 | $0 |
| Mark Gregory Spinks | President Beauty Systems Group | 2025年11月15日 M | 128976 | 0 | 0 | $0 |
| Carrie S. Mcdermott | President-Sally Beauty Supply | 2018年9月30日 F | 13924 | 0 | 0 | $0 |
| Sharon M Leite | President-Sally Beauty Supply | 2017年2月1日 F | 10235 | 0 | 0 | $0 |
| Michael G Spinozzi | President-Sally Beauty Supply | 2013年10月28日 F | 38553 | 0 | 0 | $0 |
| Neil B Riemer | President of Armstrong McCall | 2007年10月24日 A | 922 | 0 | 0 | $0 |
| Kim Mcintosh | GVP, CONTROLLER & CAO | 2025年12月11日 S | 21295 | 0 | 1 | $-92689 |
| Scott C Sherman | SVP, CLO and CHRO | 2025年12月1日 S | 57585 | 0 | 1 | $-244050 |
| John Howard Goss JR | SVP & President Sally Beauty | 2025年11月15日 M | 115484 | 0 | 0 | $0 |
| Mary Beth Beth Edwards | SVP, Chief Transformation & Business Services Officer | 2024年11月15日 M | 48171 | 0 | 0 | $0 |
| John M Henrich | SVP, Gen Counsel & Secretary | 2023年11月15日 M | 39349 | 0 | 0 | $0 |
| Pamela K Kohn | SVP, Chief Merchandising Officer | 2021年11月15日 M | 37548 | 0 | 0 | $0 |
| Kenneth Mark Newton | Interim Principal Acctng Offcr | 2019年11月5日 A | 5099 | 0 | 0 | $0 |
| Chad Selvidge | SVP & CMO | 2018年11月1日 A | 14801 | 0 | 0 | $0 |
| Brently G. Baxter | GVP, PAO & Controller | 2018年11月1日 A | 6706 | 0 | 0 | $0 |
| Matthew Olen Haltom | SVP, GC & Secretary | 2017年11月1日 A | 19578 | 0 | 0 | $0 |
| Janna Minton | GVP, CAO & Controller | 2017年2月7日 M | 15389 | 0 | 0 | $0 |
| Gary Winterhalter | Executive Chairman | 2015年11月2日 S | 140404 | 0 | 0 | $0 |
| Brian E. Walker | SVP and CHRO | 2015年10月28日 A | 4988 | 0 | 0 | $0 |
| Raal H Roos | SVP, Gen. Counsel & Secretary | 2012年4月20日 M | 11685 | 0 | 0 | $0 |
| Bennie Lowery | SVP & Gen. Merchandise Mgr. | 2011年10月26日 A | 165399 | 0 | 0 | $0 |
| Richard W Dowd | SVP of Distribution | 2008年10月22日 A | 67420 | 0 | 0 | $0 |
| Gary P Schmidt | SR. VP, Gen. Coun. & Sec. | 2006年11月16日 D | 9901 | 0 | 0 | $0 |
| Erin Nealy Cox | 董事 | 2026年4月21日 M | 55969 | 0 | 0 | $0 |
| Max R. Rangel | 董事 | 2026年1月22日 A | 3500 | 0 | 0 | $0 |
| James M Head | 董事 | 2026年1月22日 A | · | 0 | 0 | $0 |
| Rachel Rothe Bishop | 董事 | 2026年1月22日 M | 36231 | 0 | 0 | $0 |
| Debra Golding Perelman | 董事 | 2026年1月22日 A | 2300 | 0 | 0 | $0 |
| Lawrence Molloy | 董事 | 2026年1月22日 M | 30002 | 0 | 0 | $0 |
| Jeffrey N Boyer | 董事 | 2026年1月22日 M | 42460 | 0 | 0 | $0 |
| James Grant Conroy | 董事 | 2025年1月24日 M | 12376 | 0 | 0 | $0 |
| Linda Heasley | 董事 | 2024年1月25日 M | 62290 | 0 | 0 | $0 |
| Edward W Rabin | 董事 | 2023年1月26日 M | 115868 | 0 | 0 | $0 |
| Robert R Mcmaster | 董事 | 2023年1月26日 M | 175876 | 0 | 0 | $0 |
| John A Miller | 董事 | 2023年1月26日 M | 139923 | 0 | 0 | $0 |
| Marshall E Eisenberg | 董事 | 2023年1月26日 M | 175868 | 0 | 0 | $0 |
| Susan R Mulder | 董事 | 2022年1月28日 M | 30993 | 0 | 0 | $0 |
| Timothy R Baer | 董事 | 2022年1月28日 M | 23034 | 0 | 0 | $0 |
| Kelly P. Mooney | 董事 | 2020年11月15日 M | 16842 | 0 | 0 | $0 |
| David W Gibbs | 董事 | 2019年11月5日 A | 1838 | 0 | 0 | $0 |
| Joseph C Magnacca | 董事 | 2019年11月5日 A | 92 | 0 | 0 | $0 |
| Katherine Button Bell | 董事 | 2018年11月1日 A | 122 | 0 | 0 | $0 |
| John R Golliher | 董事 | 2015年9月30日 F | 33080 | 0 | 0 | $0 |
| De Lombera Martha Miller | 董事 | 2014年9月30日 M | 5640 | 0 | 0 | $0 |
| Walter Metcalfe | 董事 | 2012年10月29日 A | 35000 | 0 | 0 | $0 |
| Kathleen J Affeldt | 董事 | 2012年10月29日 A | 0 | 0 | 0 | $0 |
| Atwater Ag | 董事 | 2006年11月16日 D | 15756 | 0 | 0 | $0 |
| Sam J Susser | 董事 | 2006年11月16日 D | 3037 | 0 | 0 | $0 |
| King W Harris | 董事 | 2006年11月16日 D | 7500 | 0 | 0 | $0 |
| Robert H Rock | 董事 | 2006年11月16日 D | 3022 | 0 | 0 | $0 |
| William W Wirtz | 董事 | 2006年11月16日 D | 873000 | 0 | 0 | $0 |
| EDGAR JIM | 董事 | 2006年11月16日 D | · | 0 | 0 | $0 |
| James G Brocksmith JR | 董事 | 2006年11月16日 D | · | 0 | 0 | $0 |
| ALBERTO CULVER CO | 10% 所有者 | 2006年11月16日 J | 0 | 0 | 0 | $0 |
| Dorlisa K Flur | · | 2026年1月22日 M | 57138 | 0 | 0 | $0 |
| Diana Sue Ferguson | · | 2026年1月22日 A | 7912 | 0 | 0 | $0 |
| BERNICK HOWARD B | · | 2006年11月16日 D | 123718 | 0 | 0 | $0 |
| LAVIN LEONARD H /IL/ | · | 2006年11月16日 A | 500000 | 0 | 0 | $0 |
| BERNICK CAROL L | · | 2006年11月16日 D | 123718 | 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 56 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 1.51% | 547667 SH | 2026年10月2日 | 每日 |
| RETL · Direxion Shares ETF Trust | 1.10% | 20405 NS | 2026年7月31日 | N-PORT |
| SYLD · Cambria ETF Trust | 1.03% | 684868 NS | 2026年7月31日 | N-PORT |
| MYLD · Cambria ETF Trust | 1.01% | 22857 NS | 2026年7月31日 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trus... | 0.67% | 9465 SH | 2026年10月2日 | 每日 |
| FYT · First Trust Exchange-Traded Alpha... | 0.65% | 84513 NS | 2026年7月31日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.45% | 78618 SH | 2026年10月2日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.34% | 308463 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.24% | 295006 SH | 2026年10月2日 | 每日 |
| CALF · Pacer Funds Trust | 0.24% | 581402 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 92315 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.16% | 1298 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 202449 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 222339 SH | 2026年10月2日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.13% | 14616 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.11% | 67868 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.10% | 556484 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.10% | 14720 SH | 2026年10月2日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 85240 SH | 2026年8月19日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 145309 NS | 2026年7月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.08% | 92073 NS | 2026年7月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.08% | 370535 SH | 2026年8月19日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.07% | 3030 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 709667 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 334788 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.07% | 115345 SH | 2026年9月11日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 25773 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.05% | 2516264 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.05% | 46442 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 559520 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 337353 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 1386318 SH | 2026年8月19日 | 每日 |
| TEXN · iShares Trust | 0.02% | 295 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1095439 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2182058 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 6174 SH | 2026年9月9日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 4576 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 1470 SH | 2026年10月2日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.01% | 12957 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 262211 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 11376 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 12210 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 42521 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 30682 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 137526 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 32184 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 28541 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3048501 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8434 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 5821594 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 849546 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 905991 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 13238 SH | 2026年9月2日 | 每日 |
| SVAL · iShares Trust | · | 42890 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 4294 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 21033 SH | 2026年9月11日 | 每日 |
SBH 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 · 9 位分析师
买入
中位数目标
$18.00
+10.8%
1 11.1%
强烈买入
5 55.6%
买入
2 22.2%
持有
1 11.1%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-09-29平均目标 $17.00 +4.7%
现在
当前价格 $16.24
最低$13.00
平均值$17.00
最高$20.00
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 |
|---|---|---|---|---|---|---|
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| DKS | · | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | · | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | · |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | · |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| WOOF | · | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 八月 3, 2026 申报