SNBR Sleep Number Corporation - Common Stock
$1.51
价格 · 五月 20, 2026
截至...的财报数据 五月 12, 2026
52周区间
$1–$14
4% of range
分析师评级
HOLD
9 analysts
目标价
$2
+66% upside
P/E (TTM)
-1.5
ROE
24.9%
净利润率
-9.3%
SNBR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.50
市值
$196M
P/E (TTM)
-1.5
每股收益 (TTM)
$-5.77
营收 (TTM)
$1.41B
股息收益率
—
ROE
24.9%
负债/权益
—
52周区间
$1 – $14
SNBR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$1.41B
2016-12-31
→
2026-01-03
EPS
$-5.77
2016-12-31
→
2026-01-03
自由现金流
$-18M
2016-12-31
→
2026-01-03
利润率
-9.3%
2016-12-31
→
2026-01-03
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
SNBR
同行中位数
P/E (TTM)
-1.5
18.6
P/S (TTM) (市销率 (TTM))
0.1
0.5
P/B (市净率)
-0.3
3.8
Price / FCF (股价/自由现金流)
-11.1
—
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
SNBR
同行中位数
Gross Margin (毛利率)
59.0%
46.1%
Operating Margin (营业利润率)
-3.3%
—
Net Profit Margin (净利润率)
-9.3%
2.6%
ROA
-17.1%
3.0%
ROE
24.9%
17.3%
ROIC
11.1%
—
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
SNBR
同行中位数
Current Ratio (流动比率)
0.2
1.4
Quick Ratio (速动比率)
0.0
—
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
SNBR
同行中位数
Revenue YoY (营收同比增长)
-16.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-12.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-5.3%
—
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
SNBR
同行中位数
SNBR 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
卖出
9 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 6 66.7%
- 卖出 1 11.1%
- 强烈卖出 2 22.2%
12个月价格目标
2 位分析师 · 2026-05-19
中位数
$2.50
← 低于所有目标
$1.50
最低
$2.00
最高
$3.00
中位数目标
$2.50
+66.1%
平均目标
$2.50
+66.1%
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
-1.3%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-2.19 | $-0.40 | -1.8% |
| 2025年12月31日 | $-2.13 | $-0.51 | -1.6% |
| 2025年9月30日 | $-1.73 | $0.21 | -1.9% |
| 2025年6月30日 | $-1.09 | $-0.11 | -0.98% |
| 2025年3月31日 | $-0.38 | $-0.02 | -0.36% |
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 |
|---|---|---|---|---|---|---|
| SNBR | $196M | -1.5 | -16.1% | -9.3% | 24.9% | 59.0% |
| BOBS | — | — | — | — | — | — |
| ARHS | — | 23.4 | 8.5% | 4.9% | 16.7% | 38.9% |
| BBBY | $376M | -3.9 | -25.1% | -8.1% | -44.5% | 24.6% |
| HVT | $716M | 20.1 | 5.0% | 2.6% | 6.4% | 60.7% |
| WSM | $24.31B | 23.2 | 1.2% | 13.9% | 51.4% | 46.2% |
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 17
| 指标 | 趋势 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41B | $1.68B | $1.89B | $2.11B | $2.18B | $1.86B | $1.70B | $1.53B | $1.44B | $1.31B | $1.21B | $1.16B | |
| Cost of Revenue | $578M | $680M | $799M | $912M | $866M | $701M | $646M | $604M | $547M | $501M | $473M | $450M | |
| Gross Profit | $833M | $1.00B | $1.09B | $1.20B | $1.32B | $1.16B | $1.05B | $928M | $897M | $810M | $741M | $707M | |
| R&D Expense | $34M | $45M | $56M | $62M | $59M | $41M | $35M | $29M | $28M | $28M | $16M | $8M | |
| SG&A Expense | $131M | $150M | $147M | $153M | $161M | $159M | $138M | $119M | $127M | $110M | $99M | $85M | |
| Operating Expenses | $880M | $980M | $1.07B | $1.13B | $1.13B | $971M | $940M | $836M | $805M | $734M | $666M | $605M | |
| Operating Income | $-47M | $23M | $23M | $68M | $194M | $185M | $112M | $92M | $92M | $77M | $75M | $102M | |
| Interest Expense | · | · | · | · | · | · | $12M | $6M | $975.0K | $811.0K | $160.0K | $53.0K | |
| Other Non-op | · | · | · | · | · | · | · | $-6M | $-877.0K | $-717.0K | $334.0K | $362.0K | |
| Pretax Income | $-96M | $-25M | $-20M | $49M | $187M | $176M | $101M | $87M | $91M | $76M | $75M | $102M | |
| Income Tax | $36M | $-5M | $-4M | $12M | $34M | $37M | $19M | $17M | $26M | $25M | $25M | $34M | |
| Net Income | $-132M | $-20M | $-15M | $37M | $154M | $139M | $82M | $70M | $65M | $51M | $51M | $68M | |
| EPS (Basic) | $-5.77 | $-0.90 | $-0.68 | $1.63 | $6.40 | $5.03 | $2.78 | $1.97 | $1.58 | $1.11 | $0.99 | $1.27 | |
| EPS (Diluted) | $-5.77 | $-0.90 | $-0.68 | $1.60 | $6.16 | $4.90 | $2.70 | $1.92 | $1.55 | $1.10 | $0.97 | $1.25 | |
| Shares (Basic) | 22,883,000 | 22,606,000 | 22,429,000 | 22,396,000 | 24,038,000 | 27,665,000 | 29,472,000 | 35,256,000 | 41,212,000 | 46,154,000 | 51,252,000 | 53,452,000 | |
| Shares (Diluted) | 22,883,000 | 22,606,000 | 22,429,000 | 22,852,000 | 24,947,000 | 28,428,000 | 30,355,000 | 36,165,000 | 42,085,000 | 46,902,000 | 52,101,000 | 54,193,000 | |
| EBITDA | $9M | $89M | $97M | $135M | $254M | $246M | $174M | $154M | $153M | $134M | $123M | $142M |
资产负债表 23
| 指标 | 趋势 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $3M | $2M | $2M | $4M | $2M | $2M | $4M | $12M | $21M | $52M | |
| Receivables | $16M | $18M | $27M | $26M | $26M | $32M | $20M | $25M | $19M | $20M | $29M | $20M | |
| Inventory | $82M | $103M | $115M | $114M | $106M | $81M | $87M | $85M | $84M | $75M | $87M | $54M | |
| Prepaid Expense | $14M | $15M | $17M | $16M | $19M | $21M | $15M | $8M | $18M | $9M | $10M | $18M | |
| Other Current Assets | $37M | $44M | $45M | $40M | $55M | $43M | $36M | $32M | $28M | $23M | $14M | $11M | |
| Current Assets | $150M | $181M | $206M | $198M | $208M | $182M | $160M | $151M | $152M | $138M | $182M | $233M | |
| PP&E (Net) | $87M | $130M | $180M | $201M | $195M | $175M | $197M | $206M | $209M | $208M | $204M | $165M | |
| Accum. Depreciation | $462M | $463M | $435M | $390M | $344M | $306M | $293M | $264M | $221M | $196M | $153M | $166M | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $9M | |
| Intangibles | $743.0K | $970.0K | $1M | $3M | $5M | $7M | $8M | $10M | · | · | · | · | |
| Other Non-current Assets | $65M | $93M | $83M | $82M | $75M | $56M | $48M | $38M | $30M | $25M | $19M | $12M | |
| Total Assets | $680M | $861M | $951M | $954M | $920M | $800M | $806M | $470M | $472M | $457M | $501M | $474M | |
| Accounts Payable | $118M | $108M | $136M | $176M | $163M | $92M | $135M | $145M | $129M | $105M | $104M | $84M | |
| Current Liabilities | $913M | $908M | $936M | $930M | $907M | $656M | $595M | $489M | $306M | $225M | $225M | $187M | |
| Capital Leases | $273M | $307M | $351M | $357M | $336M | $283M | $298M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | $0 | $688.0K | $242.0K | $4M | $5M | $0 | $0 | $12M | $0 | |
| Other Non-current Liabilities | $73M | $97M | $105M | $105M | $101M | $85M | $69M | $86M | $76M | $72M | $54M | $28M | |
| Total Liabilities | $1.26B | $1.31B | $1.39B | $1.39B | $1.34B | $1.02B | $965M | $580M | $383M | $297M | $279M | $217M | |
| Common Stock | $229.0K | $224.0K | $222.0K | $220.0K | $227.0K | $254.0K | $280.0K | $309.0K | $388.0K | $436.0K | $494.0K | $528.0K | |
| Retained Earnings | $-611M | $-479M | $-459M | $-444M | $-429M | $-224M | $-160M | $-110M | $89M | $160M | $222M | $256M | |
| Stockholders' Equity | $-578M | $-452M | $-442M | $-438M | $-425M | $-224M | $-159M | $-110M | $89M | $160M | $222M | $257M | |
| Liabilities + Equity | $680M | $861M | $951M | $954M | $920M | $800M | $806M | $470M | $472M | $457M | $501M | $474M | |
| Shares Outstanding | 22,860,000 | 22,388,000 | 22,235,000 | 22,014,000 | 22,683,000 | 25,390,000 | 27,961,000 | 30,868,000 | 38,813,000 | 43,569,000 | 49,402,000 | 52,798,000 |
现金流 16
| 指标 | 趋势 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $66M | $74M | $67M | $60M | $62M | $62M | $62M | $61M | $57M | $48M | $40M | |
| Stock-based Comp | $6M | $11M | $15M | $13M | $23M | $22M | $17M | $11M | $16M | $12M | $10M | $7M | |
| Deferred Tax | $33M | $-13M | $-12M | $-9M | $446.0K | $-4M | $-1M | $7M | $2M | $-2M | $12M | $-311.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $2M | $2M | $3M | $2M | $1M | $800.0K | |
| Other Non-cash | $34M | $-17M | $-70M | $-72M | $62M | $61M | $30M | $-19M | $28M | $33M | $-12M | $30M | |
| Operating Cash Flow | $-3M | $27M | $-9M | $36M | $300M | $280M | $189M | $132M | $173M | $152M | $108M | $144M | |
| CapEx | $14M | $24M | $57M | $69M | $67M | $37M | $59M | $46M | $60M | $58M | $86M | $77M | |
| Investing Cash Flow | $-18M | $-26M | $-58M | $-71M | $-67M | $-39M | $-57M | $-45M | $-60M | $-43M | · | · | |
| Stock Issued | $0 | $0 | $428.0K | $1M | $4M | $10M | $7M | $3M | $3M | $2M | $3M | $3M | |
| Stock Repurchased | $1M | $768.0K | $4M | $64M | $382M | $236M | $165M | $272M | $155M | $127M | $100M | $46M | |
| Net Stock Activity | $-1M | $-768.0K | $-3M | $-63M | $-378M | $-226M | $-158M | $-270M | $-152M | $-124M | $-97M | $-44M | |
| Financing Cash Flow | $21M | $-1M | $68M | $34M | $-235M | $-238M | $-133M | $-88M | $-124M | $-118M | · | · | |
| Net Change in Cash | $-257.0K | $-589.0K | $747.0K | $-597.0K | $-2M | $3M | $-19.0K | $-2M | $-11M | $-9M | $-31M | $-6M | |
| Taxes Paid | $9M | $4M | $14M | $20M | $36M | $39M | $17M | $15M | $23M | $-653.0K | $27M | $38M | |
| Free Cash Flow | $-18M | $4M | $-66M | $-33M | $233M | $243M | $130M | $86M | $113M | $94M | $22M | $68M | |
| Levered FCF | · | · | · | · | · | · | $120M | $81M | $112M | $93M | $22M | $68M |
盈利能力 8
| 指标 | 趋势 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.0% | 59.6% | 57.7% | 56.9% | 60.4% | 62.3% | 61.9% | 60.6% | 62.1% | 61.8% | 61.0% | 61.1% | |
| Operating Margin | -3.3% | 1.4% | 1.2% | 3.2% | 8.9% | 10.0% | 6.6% | 6.0% | 6.4% | 5.9% | 6.2% | 8.8% | |
| Net Margin | -9.3% | -1.2% | -0.81% | 1.7% | 7.0% | 7.5% | 4.8% | 4.5% | 4.5% | 3.9% | 4.2% | 5.9% | |
| Pretax Margin | -6.8% | -1.5% | -1.1% | 2.3% | 8.6% | 9.5% | 5.9% | 5.7% | 6.3% | 5.8% | 6.2% | 8.8% | |
| EBITDA Margin | 0.64% | 5.3% | 5.1% | 6.4% | 11.6% | 13.3% | 10.2% | 10.1% | 10.6% | 10.2% | 10.1% | 12.2% | |
| ROA | -17.1% | -2.2% | -1.6% | 3.9% | 17.9% | 17.3% | 12.8% | 14.8% | 14.0% | 10.7% | 10.2% | 15.9% | |
| ROE | 24.9% | 4.5% | 3.5% | -8.4% | -35.5% | -85.2% | -50.5% | -84.9% | 52.2% | 26.9% | 21.1% | 28.2% | |
| ROIC | 11.1% | -4.0% | -4.0% | -11.6% | -37.4% | -65.3% | -57.2% | -67.8% | 73.7% | 32.4% | 22.6% | 26.4% |
流动性与偿付能力 3
| 指标 | 趋势 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.9 | 1.2 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | 9.7 | 15.6 | 94.3 | 94.5 | 469.4 | 1919.7 |
效率 3
| 指标 | 趋势 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.9 | 2.0 | 2.3 | 2.5 | 2.3 | 2.7 | 3.3 | 3.1 | 2.7 | 2.5 | 2.7 | |
| Inventory Turnover | 6.2 | 6.2 | 7.0 | 8.3 | 9.3 | 8.3 | 7.5 | 7.1 | 6.9 | 6.2 | 6.7 | 9.6 | |
| Receivables Turnover | 85.5 | 75.8 | 71.4 | 81.8 | 75.9 | 71.6 | 75.9 | 69.4 | 74.0 | 53.8 | 49.8 | 66.7 |
增长率 5
| 指标 | 趋势 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -16.1% | -10.9% | -10.7% | -3.2% | 17.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.6% | -8.3% | 0.55% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -74.0% | 25.7% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -76.2% | 10.5% | · | · | · | · | · | · | · |
估值 (TTM) 9
| 指标 | 趋势 | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.41B | $1.68B | $1.89B | $2.11B | $2.18B | $1.86B | $1.70B | $1.53B | $1.44B | $1.31B | $1.21B | $1.16B | |
| Net Income TTM | $-132M | $-20M | $-15M | $37M | $154M | $139M | $82M | $70M | $65M | $51M | $51M | $68M | |
| Market Cap | $196M | $340M | $330M | $572M | $1.74B | $2.08B | $1.39B | $992M | $1.46B | $986M | $1.06B | $1.42B | |
| P/E | -1.5 | -16.9 | -21.8 | 16.2 | 12.4 | 16.7 | 18.4 | 16.7 | 24.3 | 20.6 | 22.1 | 21.5 | |
| P/S | 0.1 | 0.2 | 0.2 | 0.3 | 0.8 | 1.1 | 0.8 | 0.6 | 1.0 | 0.8 | 0.9 | 1.2 | |
| P/B | -0.3 | -0.8 | -0.7 | -1.3 | -4.1 | -9.3 | -8.7 | -9.1 | 16.4 | 6.1 | 4.8 | 5.5 | |
| P / Cash Flow | -59.8 | 12.5 | -36.5 | 15.8 | 5.8 | 7.4 | 7.3 | 7.5 | 8.5 | 6.5 | 9.8 | 9.8 | |
| P / FCF | -11.1 | 93.5 | -5.0 | -17.2 | 7.5 | 8.6 | 10.7 | 11.5 | 12.9 | 10.5 | 47.3 | 20.9 | |
| Earnings Yield | -67.2% | -5.9% | -4.6% | 6.2% | 8.0% | 6.0% | 5.4% | 6.0% | 4.1% | 4.9% | 4.5% | 4.7% |
损益表 15
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319M | $106M | $343M | $328M | $393M | $377M | $427M | $408M | $470M | $430M | $473M | $459M | $527M | $470M | $541M | $549M | |
| Cost of Revenue | $134M | $50M | $137M | $134M | $153M | $151M | $167M | $167M | $194M | $187M | $202M | $195M | $216M | $251M | $237M | $224M | |
| Gross Profit | $185M | $56M | $205M | $194M | $241M | $226M | $260M | $241M | $276M | $243M | $271M | $264M | $310M | $219M | $303M | $325M | |
| R&D Expense | $5M | $-660.0K | $7M | $9M | $11M | $11M | $11M | $12M | $12M | $13M | $13M | $15M | $14M | $16M | $15M | $16M | |
| SG&A Expense | $34M | $19M | $32M | $30M | $39M | $38M | $33M | $40M | $39M | $35M | $32M | $40M | $39M | $31M | $36M | $39M | |
| Operating Expenses | $221M | $122M | $246M | $194M | $239M | $223M | $251M | $235M | $271M | $263M | $266M | $253M | $284M | $282M | $290M | $275M | |
| Operating Income | $-37M | $-67M | $-40M | $-75.0K | $2M | $3M | $8M | $6M | $6M | $-20M | $5M | $11M | $26M | $-63M | $13M | $50M | |
| Pretax Income | $-50M | $-79M | $-53M | $-12M | $-9M | $-9M | $-4M | $-6M | $-7M | $-32M | $-6M | $1M | $17M | $-75M | $7M | $46M | |
| Income Tax | $338.0K | $37M | $-13M | $13M | $-585.0K | $-4M | $-489.0K | $-1M | $725.0K | $-7M | $-3M | $524.0K | $5M | $-8M | $2M | $11M | |
| Net Income | $-50M | $-116M | $-40M | $-25M | $-9M | $-5M | $-3M | $-5M | $-7M | $-25M | $-2M | $754.0K | $11M | $-67M | $5M | $35M | |
| EPS (Basic) | $-2.19 | $-5.08 | $-1.73 | $-1.09 | $-0.38 | $-0.21 | $-0.14 | $-0.22 | $-0.33 | $-1.12 | $-0.10 | $0.03 | $0.51 | $-2.65 | $0.23 | $1.56 | |
| EPS (Diluted) | $-2.19 | $-5.08 | $-1.73 | $-1.09 | $-0.38 | $-0.21 | $-0.14 | $-0.22 | $-0.33 | $-1.12 | $-0.10 | $0.03 | $0.51 | $-2.54 | $0.22 | $1.54 | |
| Shares (Basic) | 22,991,000 | -44,880,000 | 22,964,000 | 22,903,000 | 22,706,000 | -45,157,000 | 22,643,000 | 22,614,000 | 22,506,000 | 17,000 | 22,479,000 | 22,460,000 | 22,296,000 | -48,096,000 | 22,218,000 | 22,355,000 | |
| Shares (Diluted) | 22,991,000 | -44,880,000 | 22,964,000 | 22,903,000 | 22,706,000 | -45,157,000 | 22,643,000 | 22,614,000 | 22,506,000 | -129,000 | 22,479,000 | 22,502,000 | 22,583,000 | -49,996,000 | 22,573,000 | 22,713,000 | |
| EBITDA | $-24M | · | $-40M | $-75.0K | $17M | · | $8M | $6M | $23M | · | $5M | $11M | $44M | · | $13M | $50M |
资产负债表 23
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $906.0K | $2M | $1M | · | $1M | $2M | |
| Receivables | $13M | $16M | $14M | $16M | $14M | $18M | $17M | $20M | $22M | · | $19M | $24M | $23M | · | $27M | $29M | |
| Inventory | $78M | $82M | $90M | $99M | $104M | $103M | $93M | $96M | $101M | · | $116M | $121M | $117M | · | $114M | $121M | |
| Prepaid Expense | $20M | $14M | $14M | $21M | $18M | $15M | $18M | $21M | $21M | · | $21M | $21M | $27M | · | $21M | $25M | |
| Other Current Assets | $31M | $37M | $39M | $38M | $38M | $44M | $41M | $38M | $36M | · | $41M | $40M | $40M | · | $35M | $45M | |
| Current Assets | $143M | $150M | $170M | $176M | $175M | $181M | $170M | $177M | $181M | · | $198M | $209M | $208M | · | $198M | $222M | |
| PP&E (Net) | $74M | $87M | $95M | $109M | $120M | $130M | $140M | $154M | $167M | · | $191M | $191M | $195M | · | $200M | $197M | |
| Accum. Depreciation | · | $462M | · | · | · | $463M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | · | $64M | $64M | $64M | · | $64M | $64M | |
| Intangibles | $688.0K | $743.0K | $803.0K | $860.0K | $914.0K | · | $1M | $1M | $1M | · | $1M | $2M | $2M | · | $3M | $4M | |
| Other Non-current Assets | $62M | $65M | $76M | $83M | $95M | $93M | $93M | $87M | $85M | · | $83M | $82M | $82M | · | $79M | $77M | |
| Total Assets | $641M | $680M | $749M | $805M | $837M | $861M | $865M | $884M | $908M | · | $961M | $965M | $963M | · | $941M | $950M | |
| Accounts Payable | $116M | $118M | $107M | $111M | $114M | $108M | $128M | $106M | $125M | · | $169M | $152M | $160M | · | $199M | $167M | |
| Current Liabilities | $932M | $913M | $899M | $903M | $904M | $908M | $894M | $901M | $906M | · | $919M | $922M | $926M | · | $923M | $945M | |
| Capital Leases | $269M | $273M | $279M | $288M | $294M | $307M | $319M | $328M | $343M | · | $357M | $356M | $356M | · | $350M | $344M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-current Liabilities | $67M | $73M | $93M | $94M | $95M | $97M | $101M | $102M | $105M | · | $106M | $106M | $107M | · | $105M | $103M | |
| Total Liabilities | $1.27B | $1.26B | $1.27B | $1.29B | $1.29B | $1.31B | $1.31B | $1.33B | $1.35B | · | $1.38B | $1.38B | $1.39B | · | $1.38B | $1.39B | |
| Common Stock | $230.0K | $229.0K | $228.0K | $228.0K | $227.0K | $224.0K | $224.0K | $224.0K | $223.0K | · | $222.0K | $222.0K | $222.0K | · | $220.0K | $220.0K | |
| Retained Earnings | $-661M | $-611M | $-553M | $-513M | $-488M | $-479M | $-475M | $-471M | $-466M | · | $-434M | $-431M | $-432M | · | $-438M | $-443M | |
| Stockholders' Equity | $-626M | $-578M | $-521M | $-481M | $-457M | $-452M | $-449M | $-447M | $-446M | $-442M | $-421M | $-419M | $-425M | $-438M | $-437M | $-443M | |
| Liabilities + Equity | $641M | $680M | $749M | $805M | $837M | $861M | $865M | $884M | $908M | · | $961M | $965M | $963M | · | $941M | $950M | |
| Shares Outstanding | 23,049,000 | 22,860,000 | 22,790,000 | 22,771,000 | 22,660,000 | 22,388,000 | 22,371,000 | 22,355,000 | 22,326,000 | 22,235,000 | 22,228,000 | 22,214,000 | 22,184,000 | 22,014,000 | 22,001,000 | 21,964,000 |
现金流 13
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $5M | $14M | $14M | $15M | $16M | $16M | $17M | $17M | $19M | $18M | · | $18M | $18M | $20M | · | |
| Stock-based Comp | $3M | $-3M | $-788.0K | $2M | $4M | $2M | $1M | $4M | $4M | $4M | $982.0K | · | $5M | $5M | $-4M | · | |
| Deferred Tax | $0 | $40M | $7M | $3M | $-1M | $-6M | $-2M | $-4M | $-928.0K | $1M | $-5M | · | $-3M | $-2M | $-7M | · | |
| Other Non-cash | $27M | · | · | · | $-11M | · | · | · | $21M | · | · | · | $-12M | · | · | · | |
| Operating Cash Flow | $-8M | $-54M | $-6M | $4M | $-3M | $-24M | $27M | $-10M | $34M | $-41M | $13M | · | $19M | $-44M | $-81M | · | |
| CapEx | $5M | $-3M | $4M | $3M | $5M | $6M | $3M | $5M | $9M | $9M | $18M | · | $16M | $17M | $21M | · | |
| Investing Cash Flow | $-5M | $2M | $-4M | $-7M | $-5M | $-6M | $-3M | $-5M | $-12M | $-9M | $-19M | · | $-16M | $-18M | $-21M | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | · | $389.0K | $133.0K | $-3M | · | |
| Stock Repurchased | $373.0K | $485.0K | $75.0K | $381.0K | $563.0K | $40.0K | $116.0K | $42.0K | $570.0K | $36.0K | $210.0K | · | $3M | $47.0K | $-217M | · | |
| Net Stock Activity | $-373.0K | · | · | · | $-563.0K | · | · | · | $-570.0K | · | · | · | $-3M | · | · | · | |
| Financing Cash Flow | $13M | $52M | $10M | $3M | $7M | $30M | $-25M | $15M | $-22M | $52M | $5M | · | $-3M | $62M | $103M | · | |
| Net Change in Cash | $-209.0K | $690.0K | $-85.0K | $-342.0K | $-259.0K | $358.0K | $-428.0K | $-48.0K | $-471.0K | $2M | $-892.0K | · | $-333.0K | $444.0K | $1M | · | |
| Free Cash Flow | $-13M | · | · | · | $-7M | · | · | · | $24M | · | · | · | $3M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.9% | · | 59.9% | 59.1% | 61.2% | · | 60.8% | 59.1% | 58.7% | · | 57.4% | 57.6% | 58.9% | · | 56.1% | 59.2% | |
| Operating Margin | -11.6% | · | -11.8% | -0.02% | 0.47% | · | 2.0% | 1.5% | 1.2% | · | 1.1% | 2.5% | 4.9% | · | 2.3% | 9.1% | |
| Net Margin | -15.8% | · | -11.6% | -7.6% | -2.2% | · | -0.74% | -1.2% | -1.6% | · | -0.49% | 0.16% | 2.2% | · | 0.93% | 6.4% | |
| Pretax Margin | -15.7% | · | -15.5% | -3.6% | -2.4% | · | -0.85% | -1.5% | -1.4% | · | -1.2% | 0.28% | 3.2% | · | 1.3% | 8.4% | |
| EBITDA Margin | -7.7% | · | -11.8% | -0.02% | 4.2% | · | 2.0% | 1.5% | 4.9% | · | 1.1% | 2.5% | 8.4% | · | 2.3% | 9.1% | |
| ROA | -6.8% | · | -4.9% | -3.0% | -0.99% | · | -0.34% | -0.55% | -0.80% | · | -0.24% | · | · | · | · | · | |
| ROE | 9.3% | · | 8.2% | 5.4% | 1.9% | · | 0.72% | 1.2% | 1.7% | · | 0.54% | · | · | · | · | · | |
| ROIC | 5.9% | · | 5.8% | 0.03% | -0.38% | · | -1.6% | -1.1% | -1.4% | · | -0.53% | · | · | · | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | · | · | · | |
| Quick Ratio | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · |
效率 3
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | · | · | · | · | · | |
| Inventory Turnover | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.8 | · | 1.8 | · | · | · | · | · | |
| Receivables Turnover | 23.1 | · | 22.2 | 18.1 | 21.8 | · | 23.9 | 18.4 | 20.9 | · | 20.8 | · | · | · | · | · |
估值 (TTM) 9
| 指标 | 趋势 | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | · | $1.49B | $1.56B | $1.70B | · | $1.78B | $1.81B | $1.93B | · | $2.00B | $2.07B | $2.14B | · | $2.26B | $2.36B | |
| Net Income TTM | $-124M | · | $-77M | $-42M | $-24M | · | $-18M | $-14M | $2M | · | $15M | $52M | $54M | · | $96M | $144M | |
| Market Cap | $27M | · | $165M | $153M | $146M | · | $397M | $214M | $358M | · | $547M | · | · | · | · | · | |
| P/E | -0.2 | · | -2.2 | -3.7 | -6.0 | · | -22.5 | -15.4 | 145.7 | · | 37.3 | 11.9 | 12.9 | · | 8.3 | 5.1 | |
| P/S | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | · | · | · | · | · | |
| P/B | -0.0 | · | -0.3 | -0.3 | -0.3 | · | -0.9 | -0.5 | -0.8 | · | -1.3 | · | · | · | · | · | |
| P / Cash Flow | -3.5 | · | · | · | -55.6 | · | · | · | 10.6 | · | · | · | · | · | · | · | |
| P / FCF | -2.1 | · | · | · | -20.2 | · | · | · | 14.6 | · | · | · | · | · | · | · | |
| Earnings Yield | -456.8% | · | -46.1% | -27.2% | -16.6% | · | -4.5% | -6.5% | 0.69% | · | 2.7% | 8.4% | 7.8% | · | 12.0% | 19.5% |
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
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 收入 | $1.41B | $1.68B | $1.89B | $2.11B | $2.18B |
| 毛利率 % | 59.0% | 59.6% | 57.7% | 56.9% | 60.4% |
| 营业利润率 % | -3.3% | 1.4% | 1.2% | 3.2% | 8.9% |
| 净收入 | $-132M | $-20M | $-15M | $37M | $154M |
| 稀释后每股收益 (EPS) | $-5.77 | $-0.90 | $-0.68 | $1.60 | $6.16 |
资产负债表
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 流动比率 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 速动比率 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
现金流
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 自由现金流 | $-18M | $4M | $-66M | $-33M | $233M |
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