SITE SiteOne Landscape Supply, Inc. Common Stock
$114.64
价格 · 六月 26, 2026
截至...的财报数据 四月 29, 2026
52周区间
$101–$169
21% of range
分析师评级
BUY
18 analysts
目标价
$161
+40% upside
P/E (TTM)
37.7
ROE
9.2%
净利润率
3.2%
SITE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$114.64
市值
$5.65B
P/E (TTM)
37.7
每股收益 (TTM)
$3.37
营收 (TTM)
$4.70B
股息收益率
—
ROE
9.2%
负债/权益
0.2
52周区间
$101 – $169
SITE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$4.70B
2017-01-01
→
2025-12-28
EPS
$3.37
2017-01-01
→
2025-12-28
自由现金流
$247M
2017-01-01
→
2025-12-28
利润率
3.2%
2017-01-01
→
2025-12-28
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
SITE
同行中位数
P/E (TTM)
37.7
21.6
P/S (TTM) (市销率 (TTM))
1.2
1.3
P/B (市净率)
3.4
2.5
EV / EBITDA (企业价值 / EBITDA)
24.5
—
Price / FCF (股价/自由现金流)
22.9
—
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
SITE
同行中位数
Gross Margin (毛利率)
34.8%
40.8%
Operating Margin (营业利润率)
5.1%
—
Net Profit Margin (净利润率)
3.2%
4.5%
ROA
4.8%
5.9%
ROE
9.2%
12.6%
ROIC
9.0%
—
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
SITE
同行中位数
Debt / Equity (负债/股东权益比率)
0.2
54.6
Current Ratio (流动比率)
2.5
1.7
Quick Ratio (速动比率)
1.1
—
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
SITE
同行中位数
Revenue YoY (营收同比增长)
3.6%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5.4%
—
Revenue CAGR 5Y (营收5年复合年增长率)
11.7%
—
EPS YoY
24.3%
—
Net Income YoY (净利润同比增长)
22.8%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
SITE
同行中位数
SITE 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
18 位分析师
- 强烈买入 6 33.3%
- 买入 7 38.9%
- 持有 5 27.8%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
11 位分析师 · 2026-06-25
中位数
$160.00
← 低于所有目标
$114.64
最低
$140.00
最高
$200.00
中位数目标
$160.00
+39.6%
平均目标
$160.73
+40.2%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.05%
下次报告
七月 28, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.59 | $-0.40 | -0.19% |
| 2025年12月31日 | $-0.19 | $-0.28 | 0.09% |
| 2025年9月30日 | $1.31 | $1.28 | 0.03% |
| 2025年6月30日 | $2.86 | $2.95 | -0.09% |
| 2025年3月31日 | $-0.61 | $-0.50 | -0.11% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
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 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.70B | $4.54B | $4.30B | $4.01B | $3.48B | $2.70B | $2.36B | $2.11B | $1.86B | $1.65B | $1.45B | $1.18B | |
| Gross Profit | $1.64B | $1.56B | $1.49B | $1.42B | $1.21B | $901M | $773M | $678M | $596M | $516M | $429M | $311M | |
| SG&A Expense | $1.42B | $1.39B | $1.26B | $1.10B | $901M | $728M | $654M | $579M | $502M | $446M | $373M | $269M | |
| Operating Income | $238M | $192M | $250M | $333M | $314M | $180M | $125M | $107M | $98M | $74M | $60M | $45M | |
| Interest Expense | · | · | $27M | $20M | $19M | $31M | $33M | $32M | $25M | $22M | $11M | $9M | |
| Pretax Income | $203M | $160M | $223M | $313M | $294M | $149M | $92M | $75M | $73M | $52M | $48M | $36M | |
| Income Tax | $46M | $36M | $50M | $68M | $56M | $28M | $14M | $1M | $18M | $21M | $20M | $14M | |
| Net Income | $152M | $124M | $173M | $245M | $238M | $121M | $78M | $74M | $55M | $31M | $29M | $22M | |
| EPS (Basic) | $3.39 | $2.73 | $3.84 | $5.45 | $5.35 | $2.83 | $1.89 | $1.83 | $1.37 | $-3.01 | $-1.04 | $-0.29 | |
| EPS (Diluted) | $3.37 | $2.71 | $3.80 | $5.36 | $5.20 | $2.75 | $1.82 | $1.73 | $1.29 | $-3.01 | $-1.04 | $-0.29 | |
| Shares (Basic) | 44,831,332 | 45,244,491 | 45,112,977 | 45,048,218 | 44,578,649 | 42,858,691 | 41,218,843 | 40,488,196 | 39,754,595 | 30,316,087 | 14,209,843 | 13,818,138 | |
| Shares (Diluted) | 45,083,396 | 45,635,077 | 45,686,268 | 45,780,836 | 45,805,373 | 44,093,501 | 42,750,348 | 42,633,309 | 42,193,432 | 30,316,087 | 14,209,843 | 13,818,138 | |
| EBITDA | $238M | $192M | $250M | $333M | $314M | $180M | $125M | $107M | $98M | $74M | · | · |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $107M | $82M | $29M | $54M | $55M | $19M | $17M | $17M | $16M | $20M | $11M | |
| Receivables | $547M | $547M | $491M | $456M | $394M | $293M | $283M | $285M | $220M | $169M | $137M | · | |
| Inventory | $876M | $827M | $771M | $768M | $637M | $459M | $427M | $412M | $338M | $290M | $266M | · | |
| Prepaid Expense | $62M | $56M | $61M | $56M | $41M | $38M | $29M | $41M | $24M | $14M | $12M | · | |
| Current Assets | $1.70B | $1.55B | $1.41B | $1.32B | $1.13B | $852M | $766M | $765M | $602M | $490M | $442M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $88M | $76M | $70M | $66M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $157M | $127M | $106M | $89M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $68M | $51M | $36M | $23M | · | |
| Goodwill | $530M | $518M | $486M | $412M | $311M | $251M | $181M | $148M | $106M | $71M | $48M | $11M | |
| Intangibles | $220M | $261M | $281M | $276M | $214M | $196M | $151M | $156M | $113M | $103M | $104M | · | |
| Other Non-current Assets | $21M | $16M | $14M | $13M | $9M | $8M | $8M | $11M | $14M | $9M | $8M | · | |
| Total Assets | $3.22B | $3.07B | $2.83B | $2.53B | $2.12B | $1.70B | $1.44B | $1.17B | $911M | $743M | $669M | · | |
| Accounts Payable | $311M | $316M | $271M | $280M | $254M | $173M | $162M | $185M | $124M | $108M | $86M | · | |
| Accrued Liabilities | $137M | $130M | $115M | $110M | $82M | $60M | $49M | $46M | $33M | $33M | $24M | · | |
| Current Liabilities | $687M | $641M | $578M | $560M | $513M | $369M | $311M | $282M | $206M | $186M | $145M | · | |
| Capital Leases | $362M | $342M | $313M | $260M | $244M | $208M | $186M | $10M | $7M | $7M | $7M | · | |
| Deferred Tax | · | $0 | $2M | $8M | $5M | $5M | $3M | $7M | $8M | $20M | $26M | · | |
| Other Non-current Liabilities | $4M | $11M | $12M | $13M | $11M | $25M | $13M | $14M | $17M | $9M | $9M | · | |
| Total Liabilities | $1.54B | $1.48B | $1.34B | $1.23B | $1.06B | $901M | $1.05B | $867M | $698M | $594M | $364M | · | |
| Long-term Debt | $385M | $388M | $373M | $351M | $255M | $264M | $525M | $558M | $464M | $376M | $178M | · | |
| Total Debt | $385M | $388M | $373M | $351M | $255M | $264M | $525M | $558M | $464M | $376M | · | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $100.0K | · | |
| Paid-in Capital | $658M | $626M | $602M | $577M | $562M | $542M | $262M | $242M | $228M | $219M | $113M | · | |
| Retained Earnings | $1.19B | $1.04B | $916M | $743M | $498M | $259M | $138M | $60M | $-15M | $-70M | $-24M | · | |
| Treasury Stock | $186M | $88M | $37M | $25M | $300.0K | · | · | · | · | · | · | · | |
| AOCI | $-5M | $-6M | $4M | $8M | $-2M | $-6M | $-6M | $-800.0K | $-300.0K | $-1M | $-1M | · | |
| Stockholders' Equity | $1.66B | $1.57B | $1.49B | $1.30B | $1.06B | $795M | $393M | $302M | $213M | $149M | $88M | $79M | |
| Liabilities + Equity | $3.22B | $3.07B | $2.83B | $2.53B | $2.12B | $1.70B | $1.44B | $1.17B | $911M | $743M | $669M | · | |
| Shares Outstanding | 44,390,032 | 44,913,300 | 45,082,100 | 44,916,300 | 44,767,500 | 44,279,500 | 41,570,800 | 40,890,081 | 39,576,621 | 39,576,621 | 14,250,111 | · |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $27M | $25M | $26M | $18M | $14M | $11M | $12M | $8M | $6M | $5M | $3M | $2M | |
| Deferred Tax | $4M | $-11M | $-14M | $-5M | $-3M | $400.0K | $-3M | $-7M | $-16M | $-10M | $-8M | $600.0K | |
| Amort. of Intangibles | $56M | $61M | $63M | $51M | $45M | $36M | $32M | $29M | $24M | $22M | $18M | $10M | |
| Operating Cash Flow | $300M | $283M | $298M | $217M | $211M | $229M | $131M | $78M | $16M | $73M | $71M | $53M | |
| CapEx | $54M | $40M | $32M | $27M | $32M | $19M | $20M | $15M | $14M | $9M | $10M | $4M | |
| Investing Cash Flow | $-83M | $-177M | $-226M | $-284M | $-182M | $-184M | $-92M | $-164M | $-99M | $-75M | $-111M | $-27M | |
| Stock Issued | $10M | $6M | $5M | $4M | $9M | $272M | $8M | $7M | $3M | $200.0K | $2M | $5M | |
| Stock Repurchased | $98M | $51M | $12M | $24M | $0 | $0 | · | $0 | $0 | $200.0K | $100.0K | $0 | |
| Net Stock Activity | $-89M | $-46M | $-7M | $-21M | $9M | $272M | $8M | $7M | $3M | $0 | · | · | |
| Financing Cash Flow | $-135M | $-81M | $-18M | $43M | $-30M | $-9M | $-37M | $87M | $82M | $-2M | $50M | $-34M | |
| Net Change in Cash | $84M | $25M | $53M | $-25M | $-2M | $36M | $2M | $600.0K | $400.0K | $-4M | $10M | $-9M | |
| Taxes Paid | $38M | $58M | $46M | $82M | $56M | $25M | $16M | $14M | $36M | $24M | $22M | $26M | |
| Free Cash Flow | $247M | $243M | $265M | $190M | $178M | $211M | $111M | $63M | $2M | $64M | · | · | |
| Levered FCF | · | · | $244M | $174M | $163M | $186M | $83M | $32M | $-17M | $51M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | 34.4% | 34.7% | 35.4% | 34.9% | 33.3% | 32.8% | 32.1% | 32.0% | 31.3% | · | · | |
| Operating Margin | 5.1% | 4.2% | 5.8% | 8.3% | 9.0% | 6.7% | 5.3% | 5.1% | 5.2% | 4.5% | · | · | |
| Net Margin | 3.2% | 2.7% | 4.0% | 6.1% | 6.9% | 4.5% | 3.3% | 3.5% | 2.9% | 1.9% | · | · | |
| Pretax Margin | 4.3% | 3.5% | 5.2% | 7.8% | 8.5% | 5.5% | 3.9% | 3.6% | 3.9% | 3.1% | · | · | |
| EBITDA Margin | 5.1% | 4.2% | 5.8% | 8.3% | 9.0% | 6.7% | 5.3% | 5.1% | 5.2% | 4.5% | · | · | |
| ROA | 4.8% | 4.2% | 6.5% | 10.5% | 12.5% | 7.7% | 5.9% | 7.1% | 6.6% | 4.3% | · | · | |
| ROE | 9.2% | 7.7% | 11.6% | 18.7% | 22.9% | 15.4% | 20.0% | 24.4% | 30.2% | 25.9% | · | · | |
| ROIC | 9.0% | 7.6% | 10.5% | 15.8% | 19.3% | 13.9% | 11.6% | 12.3% | 10.9% | 8.3% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.4 | 2.4 | 2.4 | 2.2 | 2.3 | 2.5 | 2.7 | 2.9 | 2.6 | · | · | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 1.3 | 1.8 | 2.2 | 2.5 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 1.3 | 1.8 | 2.2 | 2.5 | · | · | |
| Interest Coverage | · | · | 9.2 | 16.7 | 16.3 | 5.8 | 3.7 | 3.3 | 3.9 | 3.3 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.6 | 1.7 | 1.8 | 1.7 | 1.8 | 2.0 | 2.3 | 2.3 | · | · | |
| Receivables Turnover | 8.6 | 8.8 | 9.1 | 9.5 | 10.1 | 9.4 | 8.3 | 8.4 | 9.6 | 10.8 | · | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 5.6% | 7.1% | 15.5% | 28.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.4% | 9.3% | 16.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 24.3% | -28.7% | -29.1% | 3.1% | 89.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.3% | -19.5% | 11.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.8% | -28.7% | -29.3% | 2.9% | 96.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.8% | -19.7% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.70B | $4.54B | $4.30B | $4.01B | $3.48B | $2.70B | $2.36B | $2.11B | $1.86B | $1.65B | · | · | |
| Net Income TTM | $152M | $124M | $173M | $245M | $238M | $121M | $78M | $74M | $55M | $31M | · | · | |
| Market Cap | $5.65B | $6.01B | $7.33B | $5.27B | $10.85B | $7.02B | $3.76B | $2.22B | $3.06B | $1.37B | · | · | |
| Enterprise Value | $5.84B | $6.29B | $7.62B | $5.59B | $11.05B | $7.23B | $4.27B | $2.76B | $3.51B | $1.73B | · | · | |
| P/E | 37.7 | 49.3 | 42.8 | 21.9 | 46.6 | 57.7 | 49.7 | 32.1 | 59.5 | -11.5 | · | · | |
| P/S | 1.2 | 1.3 | 1.7 | 1.3 | 3.1 | 2.6 | 1.6 | 1.1 | 1.6 | 0.8 | · | · | |
| P/B | 3.4 | 3.8 | 4.9 | 4.0 | 10.3 | 8.8 | 9.6 | 7.4 | 14.4 | 9.2 | · | · | |
| P / Tangible Book | 6.2 | 7.6 | 10.2 | 8.6 | 20.4 | 20.2 | · | · | · | · | · | · | |
| P / Cash Flow | 18.8 | 21.2 | 24.6 | 24.3 | 51.5 | 30.6 | 28.8 | 28.4 | 188.0 | 18.9 | · | · | |
| P / FCF | 22.9 | 24.7 | 27.6 | 27.7 | 60.8 | 33.3 | 33.8 | 35.1 | 1702.6 | 21.4 | · | · | |
| EV / EBITDA | 24.5 | 32.7 | 30.4 | 16.8 | 35.2 | 40.2 | 34.2 | 25.7 | 35.9 | 23.4 | · | · | |
| EV / FCF | 23.7 | 25.9 | 28.7 | 29.4 | 62.0 | 34.3 | 38.3 | 43.7 | 1950.9 | 27.0 | · | · | |
| EV / Revenue | 1.2 | 1.4 | 1.8 | 1.4 | 3.2 | 2.7 | 1.8 | 1.3 | 1.9 | 1.1 | · | · | |
| Earnings Yield | 2.6% | 2.0% | 2.3% | 4.6% | 2.1% | 1.7% | 2.0% | 3.1% | 1.7% | -8.7% | · | · |
损益表 13
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $940M | $1.05B | $1.26B | $1.46B | $939M | $1.01B | $1.21B | $1.41B | $905M | $1.30B | $1.15B | $1.35B | $837M | $1.34B | $1.10B | $1.22B | |
| Gross Profit | $319M | $357M | $437M | $531M | $310M | $338M | $411M | $510M | $301M | $446M | $388M | $489M | $287M | $490M | $389M | $461M | |
| SG&A Expense | $350M | $366M | $357M | $349M | $343M | $364M | $349M | $344M | $328M | $414M | $312M | $321M | $291M | $402M | $289M | $273M | |
| Operating Income | $-26M | $-5M | $85M | $187M | $-30M | $-25M | $70M | $170M | $-22M | $38M | $81M | $171M | $-300.0K | $91M | $102M | $190M | |
| Interest Expense | · | · | · | · | · | · | · | · | $7M | · | $6M | $7M | $7M | · | $6M | $5M | |
| Pretax Income | $-34M | $-13M | $76M | $177M | $-37M | $-32M | $60M | $161M | $-29M | $30M | $75M | $164M | $-7M | $86M | $96M | $186M | |
| Income Tax | $-10M | $-5M | $16M | $45M | $-9M | $-10M | $16M | $40M | $-10M | $8M | $18M | $40M | $-3M | $21M | $23M | $45M | |
| Net Income | $-27M | $-9M | $59M | $129M | $-27M | $-22M | $44M | $120M | $-19M | $22M | $57M | $124M | $-4M | $65M | $73M | $141M | |
| EPS (Basic) | $-0.60 | $-0.20 | $1.32 | $2.88 | $-0.61 | $-0.48 | $0.98 | $2.66 | $-0.43 | $0.47 | $1.27 | $2.75 | $-0.10 | $1.44 | $1.63 | $3.12 | |
| EPS (Diluted) | $-0.60 | $-0.19 | $1.31 | $2.86 | $-0.61 | $-0.46 | $0.97 | $2.63 | $-0.43 | $0.49 | $1.25 | $2.71 | $-0.10 | $1.43 | $1.60 | $3.07 | |
| Shares (Basic) | 44,586,582 | -89,874,108 | 44,802,833 | 44,817,997 | 45,084,610 | -90,515,850 | 45,229,528 | 45,266,829 | 45,263,984 | -89,962,351 | 45,149,650 | 45,093,712 | 45,045,851 | -89,303,354 | 45,102,574 | 45,034,633 | |
| Shares (Diluted) | 44,586,582 | -90,125,897 | 45,035,242 | 45,089,441 | 45,084,610 | -90,848,313 | 45,572,078 | 45,647,328 | 45,263,984 | -90,893,161 | 45,747,398 | 45,682,976 | 45,045,851 | -91,504,110 | 45,774,367 | 45,779,173 | |
| EBITDA | $-26M | · | $85M | $187M | $-30M | · | $70M | $170M | $-22M | · | $81M | $171M | $-300.0K | · | $102M | $190M |
资产负债表 26
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $191M | $107M | $79M | $57M | $107M | $86M | $72M | $42M | · | $75M | $70M | $40M | · | $63M | $50M | |
| Receivables | $577M | $547M | $606M | $648M | $562M | $547M | $575M | $610M | $528M | · | $540M | $570M | $496M | · | $503M | $527M | |
| Inventory | $1.11B | $876M | $963M | $1.02B | $1.03B | $827M | $885M | $935M | $934M | · | $852M | $865M | $943M | · | $854M | $865M | |
| Prepaid Expense | $80M | $62M | $90M | $74M | $75M | $56M | $91M | $72M | $74M | · | $102M | $81M | $74M | · | $57M | $56M | |
| Current Assets | $1.88B | $1.70B | $1.77B | $1.82B | $1.75B | $1.55B | $1.64B | $1.69B | $1.58B | · | $1.57B | $1.59B | $1.57B | · | $1.48B | $1.50B | |
| Goodwill | $568M | $530M | $522M | $523M | $520M | $518M | $510M | $510M | $485M | $486M | $484M | $434M | $422M | $412M | $387M | $361M | |
| Intangibles | $232M | $220M | $227M | $238M | $249M | $261M | $268M | $278M | $267M | · | $304M | $274M | $277M | · | $267M | $248M | |
| Other Non-current Assets | $19M | $21M | $18M | $17M | $17M | $16M | $12M | $10M | $11M | · | $8M | $9M | $9M | · | $15M | $12M | |
| Total Assets | $3.46B | $3.22B | $3.27B | $3.33B | $3.26B | $3.07B | $3.15B | $3.19B | $2.98B | · | $2.99B | $2.87B | $2.83B | · | $2.63B | $2.59B | |
| Accounts Payable | $454M | $311M | $342M | $391M | $432M | $316M | $328M | $348M | $391M | · | $355M | $382M | $366M | · | $340M | $342M | |
| Accrued Liabilities | $156M | $137M | $154M | $144M | $125M | $130M | $135M | $130M | $114M | · | $127M | $122M | $101M | · | $100M | $91M | |
| Current Liabilities | $809M | $687M | $711M | $755M | $741M | $641M | $649M | $683M | $670M | · | $655M | $683M | $608M | · | $607M | $613M | |
| Capital Leases | $366M | $362M | $336M | $342M | $335M | $342M | $342M | $327M | $305M | · | $314M | $300M | $294M | · | $254M | $246M | |
| Deferred Tax | · | · | · | · | · | · | $0 | $2M | $2M | · | $15M | $8M | $7M | · | $11M | $10M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $10M | $10M | $11M | $10M | $13M | $10M | · | $15M | $15M | $15M | · | $14M | $11M | |
| Total Liabilities | $1.81B | $1.54B | $1.54B | $1.68B | $1.69B | $1.48B | $1.50B | $1.59B | $1.51B | · | $1.49B | $1.44B | $1.53B | · | $1.31B | $1.35B | |
| Long-term Debt | $536M | $385M | $388M | $470M | $503M | $388M | $411M | $480M | $448M | · | $439M | $380M | $563M | · | $388M | $440M | |
| Total Debt | $536M | · | $388M | $470M | $503M | · | $411M | $480M | $448M | · | · | · | · | · | $388M | $440M | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | |
| Paid-in Capital | $668M | $658M | $653M | $640M | $637M | $626M | $621M | $615M | $611M | · | $595M | $589M | $583M | · | $572M | $567M | |
| Retained Earnings | $1.17B | $1.19B | $1.20B | $1.14B | $1.01B | $1.04B | $1.06B | $1.02B | $897M | · | $920M | $862M | $738M | · | $744M | $670M | |
| Treasury Stock | $206M | $186M | $146M | $146M | $92M | $88M | $58M | $56M | $37M | · | $25M | $25M | $25M | · | · | · | |
| AOCI | $-6M | $-5M | $-6M | $-5M | $-7M | $-6M | $-1M | $300.0K | $2M | · | $6M | $8M | $6M | · | $7M | $5M | |
| Stockholders' Equity | $1.62B | $1.66B | $1.70B | $1.63B | $1.55B | $1.57B | $1.62B | $1.58B | $1.47B | $1.49B | $1.50B | $1.44B | $1.30B | $1.30B | $1.32B | $1.24B | |
| Liabilities + Equity | $3.46B | $3.22B | $3.27B | $3.33B | $3.26B | $3.07B | $3.15B | $3.19B | $2.98B | · | $2.99B | $2.87B | $2.83B | · | $2.63B | $2.59B | |
| Shares Outstanding | 44,313,345 | 44,390,032 | 44,696,474 | 44,494,187 | 44,949,746 | 44,913,296 | 45,118,918 | 45,119,721 | 45,198,683 | 45,082,100 | 45,109,581 | 45,041,897 | 44,979,159 | 44,916,300 | 45,082,420 | 45,010,726 |
现金流 14
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $6M | $6M | $2M | $14M | $6M | $5M | $4M | $10M | $5M | $11M | · | $9M | $4M | $6M | · | |
| Deferred Tax | · | $3M | · | · | · | $-11M | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $15M | $15M | $21M | $16M | $15M | $15M | $17M | $14M | $12M | |
| Operating Cash Flow | $-122M | $165M | $129M | $137M | $-130M | $119M | $116M | $147M | $-99M | $108M | $214M | · | $-153M | $105M | $20M | · | |
| CapEx | $23M | $14M | $10M | $14M | $15M | $10M | $10M | $12M | $9M | $8M | $8M | · | $7M | $7M | $4M | · | |
| Investing Cash Flow | $-102M | $-30M | $-16M | $-17M | $-21M | $-37M | $-20M | $-112M | $-7M | $-17M | $-64M | · | $-40M | $-73M | $-129M | · | |
| Stock Issued | $700.0K | $700.0K | $8M | $200.0K | $800.0K | $500.0K | $600.0K | $2M | $3M | $2M | $700.0K | · | $1M | $400.0K | $-2M | · | |
| Stock Repurchased | $20M | $40M | $0 | $54M | $4M | $30M | $2M | $20M | $0 | $11M | $0 | · | $600.0K | $24M | $0 | · | |
| Net Stock Activity | $-19M | · | · | · | $-3M | · | · | · | $3M | · | · | · | $500.0K | · | · | · | |
| Financing Cash Flow | $117M | $-51M | $-84M | $-99M | $100M | $-60M | $-82M | $-4M | $66M | $-83M | $-100M | · | $203M | $-65M | $67M | · | |
| Net Change in Cash | $-107M | $84M | $28M | $22M | $-50M | $22M | $14M | $30M | $-41M | $8M | $49M | · | $11M | $-34M | $-44M | · | |
| Taxes Paid | $1M | $-500.0K | $37M | $1M | $0 | $1M | $45M | $10M | $1M | $0 | $32M | · | $1M | $18M | $63M | · | |
| Free Cash Flow | $-145M | · | · | · | $-144M | · | · | · | $-108M | · | · | · | $-160M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-113M | · | · | · | $-164M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.9% | · | 34.8% | 36.4% | 33.0% | · | 34.0% | 36.1% | 33.3% | · | 33.9% | 36.1% | 34.3% | · | 35.2% | 37.9% | |
| Operating Margin | -2.8% | · | 6.8% | 12.8% | -3.1% | · | 5.8% | 12.0% | -2.5% | · | 7.1% | 12.7% | -0.04% | · | 9.2% | 15.6% | |
| Net Margin | -2.8% | · | 4.7% | 8.8% | -2.9% | · | 3.7% | 8.5% | -2.1% | · | 5.0% | 9.2% | -0.54% | · | 6.7% | 11.6% | |
| Pretax Margin | -3.6% | · | 6.0% | 12.1% | -3.9% | · | 5.0% | 11.4% | -3.2% | · | 6.5% | 12.1% | -0.86% | · | 8.7% | 15.2% | |
| EBITDA Margin | -2.8% | · | 6.8% | 12.8% | -3.1% | · | 5.8% | 12.0% | -2.5% | · | 7.1% | 12.7% | -0.04% | · | 9.2% | 15.6% | |
| ROA | -0.79% | · | 1.8% | 4.0% | -0.88% | · | 1.5% | 4.0% | -0.66% | · | · | · | · | · | 3.1% | 6.0% | |
| ROE | -1.7% | · | 3.5% | 8.0% | -1.8% | · | 2.9% | 8.0% | -1.4% | · | · | · | · | · | 6.2% | 12.9% | |
| ROIC | -0.85% | · | 3.2% | 6.7% | -1.1% | · | 2.5% | 6.2% | -0.77% | · | · | · | · | · | 4.5% | 8.6% |
流动性与偿付能力 5
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.5 | 2.4 | 2.4 | · | 2.5 | 2.5 | 2.4 | · | · | · | · | · | 2.4 | 2.4 | |
| Quick Ratio | 0.8 | · | 1.0 | 1.0 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | · | · | · | · | 0.9 | 0.9 | |
| Debt / Equity | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | · | 0.3 | 0.4 | |
| LT Debt / Equity | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | · | · | · | · | 0.3 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -3.3 | · | 12.7 | 23.5 | -0.0 | · | 18.2 | 41.3 |
效率 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | · | · | · | · | 0.5 | 0.5 | |
| Receivables Turnover | 1.7 | · | 2.1 | 2.3 | 1.7 | · | 2.2 | 2.4 | 1.8 | · | · | · | · | · | 2.4 | 2.6 |
估值 (TTM) 14
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.60B | · | $4.87B | $5.02B | $4.47B | · | $4.67B | $4.82B | $4.24B | · | $4.44B | $4.40B | $4.26B | · | · | · | |
| Net Income TTM | $134M | · | $205M | $266M | $118M | · | $203M | $282M | $158M | · | $250M | $266M | $283M | · | · | · | |
| Market Cap | $5.78B | · | $5.77B | $5.36B | $5.48B | · | $6.82B | $5.48B | $7.89B | · | · | · | · | · | $4.69B | $5.41B | |
| Enterprise Value | $6.23B | · | $6.05B | $5.75B | $5.93B | · | $7.15B | $5.89B | $8.30B | · | · | · | · | · | $5.02B | $5.80B | |
| P/E | 44.1 | · | 28.5 | 20.6 | 47.6 | · | 34.2 | 19.7 | 50.9 | · | 29.9 | 28.8 | 22.2 | · | · | · | |
| P/S | 1.3 | · | 1.2 | 1.1 | 1.2 | · | 1.5 | 1.1 | 1.9 | · | · | · | · | · | · | · | |
| P/B | 3.6 | · | 3.4 | 3.3 | 3.5 | · | 4.2 | 3.5 | 5.4 | · | · | · | · | · | 3.5 | 4.4 | |
| P / Tangible Book | 7.0 | · | 6.1 | 6.2 | 7.0 | · | 8.1 | 6.9 | 10.9 | · | · | · | · | · | 7.0 | 8.5 | |
| P / Cash Flow | -47.3 | · | · | · | -42.3 | · | · | · | -79.5 | · | · | · | · | · | · | · | |
| P / FCF | -39.8 | · | · | · | -37.9 | · | · | · | -72.9 | · | · | · | · | · | · | · | |
| EV / EBITDA | -240.7 | · | 71.0 | 30.7 | -200.9 | · | 102.2 | 34.7 | -372.0 | · | · | · | · | · | 49.3 | 30.5 | |
| EV / FCF | -43.0 | · | · | · | -41.0 | · | · | · | -76.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | · | 1.2 | 1.1 | 1.3 | · | 1.5 | 1.2 | 2.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 2.3% | · | 3.5% | 4.9% | 2.1% | · | 2.9% | 5.1% | 2.0% | · | 3.3% | 3.5% | 4.5% | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 收入 | $4.70B | $4.54B | $4.30B | $4.01B | $3.48B |
| 毛利率 % | 34.8% | 34.4% | 34.7% | 35.4% | 34.9% |
| 营业利润率 % | 5.1% | 4.2% | 5.8% | 8.3% | 9.0% |
| 净收入 | $152M | $124M | $173M | $245M | $238M |
| 稀释后每股收益 (EPS) | $3.37 | $2.71 | $3.80 | $5.36 | $5.20 |
资产负债表
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 |
| 流动比率 | 2.5 | 2.4 | 2.4 | 2.4 | 2.2 |
| 速动比率 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 |
现金流
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 自由现金流 | $247M | $243M | $265M | $190M | $178M |
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