SONO Sonos, Inc. - Common Stock
$14.78
价格 · 五月 20, 2026
截至...的财报数据 五月 5, 2026
52周区间
$10–$20
50% of range
分析师评级
BUY
10 analysts
目标价
$19
+29% upside
P/E (TTM)
-30.0
ROE
-16.6%
净利润率
-4.2%
SONO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$14.78
市值
$1.84B
P/E (TTM)
-30.0
每股收益 (TTM)
$-0.51
营收 (TTM)
$1.44B
股息收益率
—
ROE
-16.6%
负债/权益
—
52周区间
$10 – $20
SONO 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
$1.44B
2016-10-01
→
2025-09-27
EPS
$-0.51
2019-09-28
→
2025-09-27
自由现金流
$108M
2018-09-29
→
2025-09-27
利润率
-4.2%
2018-09-29
→
2025-09-27
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
SONO
同行中位数
P/E (TTM)
-30.0
—
P/S (TTM) (市销率 (TTM))
1.3
1.3
P/B (市净率)
5.2
2.3
Price / FCF (股价/自由现金流)
17.0
—
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
SONO
同行中位数
Gross Margin (毛利率)
43.7%
33.6%
Operating Margin (营业利润率)
-3.5%
—
Net Profit Margin (净利润率)
-4.2%
-6.8%
ROA
-7.0%
-7.2%
ROE
-16.6%
-15.2%
ROIC
-17.2%
—
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
SONO
同行中位数
Current Ratio (流动比率)
1.4
1.4
Quick Ratio (速动比率)
0.7
—
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
SONO
同行中位数
Revenue YoY (营收同比增长)
-4.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-6.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
1.7%
—
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
SONO
同行中位数
SONO 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
10 位分析师
- 强烈买入 3 30.0%
- 买入 5 50.0%
- 持有 2 20.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-05-19
中位数
$19.50
平均值
$19.12
← 低于所有目标
$14.78
最低
$16.50
最高
$21.00
中位数目标
$19.50
+32.0%
平均目标
$19.12
+29.4%
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
-0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.24 | $-0.25 | 0.01% |
| 2025年12月31日 | $0.75 | $0.65 | 0.10% |
| 2025年9月30日 | $-0.31 | $-0.24 | -0.07% |
| 2025年6月30日 | $-0.03 | $-0.11 | 0.08% |
| 2025年3月31日 | $-0.58 | $-0.42 | -0.16% |
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 |
|---|---|---|---|---|---|---|
| SONO | $1.84B | -30.0 | -4.9% | -4.2% | -16.6% | 43.7% |
| GPRO | — | -2.4 | -18.6% | -14.3% | -107.2% | 33.6% |
| UEIC | $94M | -2.6 | -6.7% | -5.1% | -12.4% | 28.9% |
| KOSS | $48M | -56.7 | 2.9% | -6.9% | -2.8% | 37.8% |
| RIME | $3M | -0.2 | 1378.5% | -361.4% | -3341.3% | -29.9% |
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 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.52B | $1.66B | $1.75B | $1.72B | $1.33B | $1.26B | $1.14B | $993M | $901M | |
| Cost of Revenue | $813M | $829M | $939M | $956M | $907M | $754M | $733M | $648M | $536M | $498M | |
| Gross Profit | $631M | $689M | $716M | $796M | $810M | $572M | $527M | $489M | $456M | $403M | |
| R&D Expense | $280M | $305M | $301M | $256M | $230M | $215M | $171M | $142M | $124M | $108M | |
| SG&A Expense | $120M | $142M | $169M | $170M | $153M | $121M | $103M | $85M | $77M | $69M | |
| Operating Expenses | $681M | $737M | $737M | $707M | $655M | $599M | $522M | $498M | $472M | $434M | |
| Operating Income | $-50M | $-48M | $-21M | $90M | $155M | $-27M | $6M | $-9M | $-16M | $-31M | |
| Interest Expense | · | · | $733.0K | $552.0K | $592.0K | $1M | $2M | $5M | $4M | · | |
| Interest Income | $7M | $12M | $10M | $2M | $146.0K | $2M | $4M | $731.0K | $120.0K | · | |
| Other Non-op | $-6M | $9M | $15M | $-22M | $2M | $7M | $-9M | $-1M | $3M | $-2M | |
| Pretax Income | $-50M | $-27M | $4M | $69M | $157M | $-20M | $-1M | $-15M | $-17M | $-36M | |
| Income Tax | $11M | $11M | $15M | $1M | $-2M | $32.0K | $4M | $1M | $-2M | $3M | |
| Net Income | $-61M | $-38M | $-10M | $67M | $159M | $-20M | $-5M | $-16M | $-14M | $-38M | |
| EPS (Basic) | $-0.51 | $-0.31 | $-0.08 | $0.53 | $1.30 | $-0.18 | $-0.05 | · | · | · | |
| EPS (Diluted) | $-0.51 | $-0.31 | $-0.08 | $0.49 | $1.13 | $-0.18 | $-0.05 | · | · | · | |
| Shares (Basic) | 120,753,102 | 123,218,532 | 127,702,885 | 127,691,030 | 122,245,212 | 109,807,154 | 103,783,006 | · | · | · | |
| Shares (Diluted) | 120,753,102 | 123,218,532 | 127,702,885 | 137,762,078 | 140,309,152 | 109,807,154 | 103,783,006 | · | · | · | |
| EBITDA | $12M | $4M | $28M | $128M | $189M | $9M | $6M | $-9M | · | · |
资产负债表 30
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $170M | $220M | $275M | $640M | $407M | $339M | $221M | $131M | $75M | |
| Receivables | $66M | $45M | $68M | $101M | $101M | $55M | $103M | $73M | $47M | $45M | |
| Inventory | $171M | $232M | $347M | $454M | $185M | $181M | $220M | $193M | $114M | $54M | |
| Prepaid Expense | $40M | $54M | $25M | $37M | $32M | $17M | $18M | $10M | · | · | |
| Other Current Assets | · | · | · | · | $32M | $17M | $18M | $10M | $9M | $9M | |
| Current Assets | $504M | $551M | $660M | $867M | $958M | $660M | $679M | $498M | $301M | · | |
| PP&E (Net) | $72M | $102M | $87M | $86M | $71M | $61M | $78M | $85M | $95M | · | |
| PP&E (Gross) | $270M | $280M | $280M | $256M | $232M | $222M | $217M | $198M | $204M | · | |
| Accum. Depreciation | $198M | $178M | $193M | $170M | $160M | $161M | $138M | $112M | $109M | · | |
| Goodwill | $83M | $83M | $80M | $77M | $16M | $16M | $1M | $1M | · | · | |
| Intangibles | $75M | $88M | $90M | $91M | $24M | $26M | $13.0K | · | · | · | |
| Other Non-current Assets | $33M | $32M | $35M | $37M | $26M | $9M | $2M | $4M | $2M | · | |
| Total Assets | $823M | $916M | $1.00B | $1.19B | $1.14B | $816M | $762M | $587M | $400M | · | |
| Accounts Payable | $184M | $195M | $188M | $336M | $215M | $250M | $252M | $195M | $114M | · | |
| Accrued Liabilities | $79M | $88M | $90M | $109M | $108M | $45M | $70M | $39M | $57M | · | |
| Current Liabilities | $352M | $366M | $354M | $536M | $476M | $393M | $402M | $296M | $223M | · | |
| Capital Leases | $53M | $57M | $55M | $26M | $34M | $50M | $0 | · | · | · | |
| Deferred Tax | $126.0K | $60.0K | $10M | $10M | $2M | $2M | $0 | · | · | · | |
| Other Non-current Liabilities | $3M | $4M | $4M | $846.0K | $4M | $7M | $11M | $10M | $12M | · | |
| Total Liabilities | $468M | $488M | $484M | $628M | $570M | $518M | $481M | $379M | $310M | · | |
| Long-term Debt | · | · | · | · | · | $25M | $33M | $40M | $40M | · | |
| Total Debt | · | · | · | · | $0 | $25M | $33M | $40M | · | · | |
| Common Stock | $123.0K | $123.0K | $130.0K | $130.0K | $129.0K | $114.0K | $110.0K | $101.0K | $59.0K | · | |
| Paid-in Capital | $503M | $498M | $607M | $617M | $690M | $549M | $503M | $425M | $200M | · | |
| Retained Earnings | $-112M | $-51M | $-13M | $-3M | $-70M | $-228M | $-208M | $-204M | $-188M | · | |
| Treasury Stock | $37M | $17M | $73M | $51M | $50M | $21M | $13M | $11M | $10M | · | |
| AOCI | $2M | $-2M | $-3M | $-4M | $-1M | $-2M | $-64.0K | $-2M | $-2M | · | |
| Stockholders' Equity | $355M | $429M | $519M | $561M | $569M | $298M | $281M | $208M | $27.0K | $-29M | |
| Liabilities + Equity | $823M | $916M | $1.00B | $1.19B | $1.14B | $816M | $762M | $587M | $400M | · | |
| Shares Outstanding | 122,881,915 | 123,046,510 | 130,399,940 | 129,823,663 | 128,857,085 | 112,344,095 | 109,623,417 | 100,868,250 | 59,339,336 | 54,841,214 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $52M | $49M | $39M | $34M | $36M | $36M | $39M | · | · | |
| Stock-based Comp | $82M | $84M | $77M | $76M | $62M | $58M | $47M | $39M | $37M | $26M | |
| Deferred Tax | $8.0K | $-19M | $-596.0K | $-3M | $-8M | $-524.0K | $-271.0K | $63.0K | $1M | $-888.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $2M | · | · | · | · | · | · | |
| Restructuring | $22M | $9M | · | · | · | $26M | · | · | · | · | |
| Other Non-cash | $54M | $110M | $-15M | $-207M | $7M | $89M | · | · | · | · | |
| Operating Cash Flow | $137M | $190M | $100M | $-28M | $253M | $162M | $121M | $31M | $64M | $43M | |
| CapEx | $29M | $55M | $50M | $46M | $46M | $33M | $23M | $36M | $34M | $53M | |
| Investing Cash Flow | $-30M | $-105M | $-50M | $-173M | $-46M | $-69M | $-23M | $-36M | $-34M | $-53M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $10M | $0 | |
| Stock Repurchased | $81M | $129M | $100M | $150M | $50M | $50M | $2M | $911.0K | $10M | $145.0K | |
| Net Stock Activity | $-81M | $-129M | $-100M | $-150M | $-50M | $-50M | $-2M | $-911.0K | · | · | |
| Financing Cash Flow | $-102M | $-137M | $-109M | $-150M | $25M | $-27M | $22M | $94M | $24M | $8M | |
| Net Change in Cash | $5M | $-50M | $-55M | $-365M | $233M | $68M | $118M | $90M | $56M | $-1M | |
| Taxes Paid | $24M | $21M | $10M | $9M | $4M | $783.0K | $4M | $1M | $461.0K | $233.0K | |
| Free Cash Flow | $108M | $135M | $50M | $-74M | $208M | $129M | $97M | $-5M | · | · | |
| Levered FCF | · | · | $52M | $-75M | $207M | $127M | $86M | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.7% | 45.4% | 43.3% | 45.5% | 47.2% | 43.1% | 41.8% | 43.0% | · | · | |
| Operating Margin | -3.5% | -3.2% | -1.2% | 5.1% | 9.0% | -2.1% | 0.45% | -0.78% | · | · | |
| Net Margin | -4.2% | -2.5% | -0.62% | 3.9% | 9.2% | -1.5% | -0.38% | -1.4% | · | · | |
| Pretax Margin | -3.5% | -1.8% | 0.27% | 3.9% | 9.1% | -1.5% | -0.09% | -1.3% | · | · | |
| EBITDA Margin | 0.82% | 0.29% | 1.7% | 7.3% | 11.0% | 0.69% | 0.45% | -0.78% | · | · | |
| ROA | -7.0% | -4.0% | -0.94% | 5.8% | 16.2% | -2.5% | -0.71% | -3.2% | · | · | |
| ROE | -16.6% | -8.5% | -1.8% | 11.2% | 27.4% | -7.2% | -1.7% | -13.6% | · | · | |
| ROIC | -17.2% | -15.8% | 9.3% | 15.7% | 27.5% | -8.5% | 8.0% | -3.8% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | 1.9 | 1.6 | 2.0 | 1.7 | 1.7 | 1.7 | · | · | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.7 | 1.6 | 1.2 | 1.1 | 1.0 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.2 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.2 | · | · | |
| Interest Coverage | · | · | -28.0 | 162.2 | 261.8 | -18.3 | 2.3 | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.5 | 1.5 | 1.8 | 1.7 | 1.9 | 2.3 | · | · | |
| Inventory Turnover | 4.0 | 2.9 | 2.3 | 3.0 | 5.0 | 3.8 | 3.6 | 4.2 | · | · | |
| Receivables Turnover | 26.2 | 27.1 | 19.6 | 17.4 | 22.1 | 16.8 | 14.3 | 18.9 | · | · |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | -8.3% | -5.5% | 2.1% | 29.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.3% | -4.0% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -56.6% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -57.5% | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.52B | $1.66B | $1.75B | $1.72B | $1.33B | $1.26B | $1.14B | · | · | |
| Net Income TTM | $-61M | $-38M | $-10M | $67M | $159M | $-20M | $-5M | $-16M | · | · | |
| Market Cap | $1.84B | $1.48B | $1.62B | $1.76B | $4.10B | $1.74B | $1.47B | $1.60B | · | · | |
| Enterprise Value | · | · | · | · | $3.46B | $1.36B | $1.16B | $1.42B | · | · | |
| P/E | -30.0 | -39.2 | -161.4 | 28.4 | 28.5 | -86.1 | -270.2 | -24.3 | · | · | |
| P/S | 1.3 | 1.0 | 1.0 | 1.0 | 2.4 | 1.3 | 1.2 | 1.4 | · | · | |
| P/B | 5.2 | 3.5 | 3.1 | 3.1 | 7.2 | 5.8 | 5.2 | 7.7 | · | · | |
| P / Tangible Book | 9.3 | 5.7 | 4.6 | 4.5 | 7.7 | 6.8 | · | · | · | · | |
| P / Cash Flow | 13.4 | 7.8 | 16.1 | -62.3 | 16.2 | 10.7 | 12.2 | 52.5 | · | · | |
| P / FCF | 17.0 | 11.0 | 32.2 | -23.6 | 19.7 | 13.5 | 15.1 | -310.0 | · | · | |
| EV / EBITDA | · | · | · | · | 18.3 | 147.8 | 203.9 | -160.4 | · | · | |
| EV / FCF | · | · | · | · | 16.6 | 10.5 | 11.9 | -275.0 | · | · | |
| EV / Revenue | · | · | · | · | 2.0 | 1.0 | 0.9 | 1.3 | · | · | |
| Earnings Yield | -3.3% | -2.5% | -0.62% | 3.5% | 3.5% | -1.2% | -0.37% | -4.1% | · | · |
损益表 18
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $282M | $546M | $288M | $345M | $260M | $551M | $255M | $397M | $253M | $613M | $307M | $373M | $304M | $673M | $355M | $372M | |
| Cost of Revenue | $157M | $292M | $162M | $195M | $146M | $309M | $152M | $206M | $141M | $330M | $183M | $202M | $173M | $388M | $221M | $196M | |
| Gross Profit | $125M | $253M | $126M | $150M | $114M | $241M | $103M | $192M | $112M | $283M | $124M | $172M | $132M | $285M | $134M | $176M | |
| R&D Expense | $64M | $60M | $62M | $60M | $77M | $81M | $71M | $74M | $80M | $79M | $81M | $78M | $81M | $77M | $73M | $63M | |
| SG&A Expense | $30M | $28M | $30M | $30M | $33M | $26M | $28M | $33M | $41M | $40M | $39M | $49M | $44M | $43M | $47M | $42M | |
| Operating Expenses | $156M | $153M | $160M | $153M | $175M | $193M | $172M | $179M | $183M | $203M | $181M | $193M | $189M | $199M | $200M | $169M | |
| Operating Income | $-32M | $100M | $-34M | $-3M | $-61M | $48M | $-69M | $13M | $-71M | $80M | $-57M | $-21M | $-57M | $86M | $-65M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | $122.0K | $105.0K | · | $274.0K | $152.0K | $158.0K | · | $196.0K | |
| Interest Income | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | $2M | · | · | · | · | |
| Other Non-op | $-1M | $420.0K | $-1M | $661.0K | $193.0K | $-6M | $5M | $-2M | $-3M | $10M | $5M | $1M | $-3M | $24M | $-17M | $-10M | |
| Pretax Income | $-31M | $102M | $-34M | $-813.0K | $-59M | $44M | $-62M | $13M | $-70M | $93M | $-48M | $-18M | $-57M | $112M | $-81M | $-3M | |
| Income Tax | $-2M | $8M | $4M | $3M | $11M | $-6M | $-9M | $9M | $-743.0K | $12M | $7M | $6M | $-26M | $37M | $1M | $-2M | |
| Net Income | $-29M | $94M | $-38M | $-3M | $-70M | $50M | $-53M | $4M | $-70M | $81M | $-54M | $-24M | $-31M | $75M | $-82M | $-597.0K | |
| EPS (Basic) | $-0.24 | $0.78 | $-0.31 | $-0.03 | $-0.58 | $0.41 | $-0.43 | $0.03 | $-0.56 | $0.65 | $-0.43 | $-0.18 | $-0.24 | $0.59 | $-0.65 | $0.00 | |
| EPS (Diluted) | $-0.24 | $0.75 | $-0.30 | $-0.03 | $-0.58 | $0.40 | $-0.42 | $0.03 | $-0.56 | $0.64 | $-0.41 | $-0.18 | $-0.24 | $0.57 | $-0.56 | $0.00 | |
| Shares (Basic) | 120,209,712 | 120,489,548 | -241,661,086 | 120,423,439 | 119,919,163 | 122,071,586 | -248,265,919 | 122,553,129 | 123,749,605 | 125,181,717 | -255,346,635 | 128,311,109 | 127,952,875 | 127,212,245 | -249,964,645 | 127,884,400 | |
| Shares (Diluted) | 120,209,712 | 124,662,298 | -244,321,119 | 120,423,439 | 119,919,163 | 124,731,619 | -254,518,685 | 127,245,459 | 123,749,605 | 126,742,153 | -259,637,376 | 128,311,109 | 127,952,875 | 131,502,986 | -287,258,486 | 127,884,400 | |
| EBITDA | $-32M | $114M | · | $-3M | $-61M | $66M | · | $13M | $-71M | $92M | · | $-21M | $-57M | $97M | · | $7M |
资产负债表 27
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $200M | $313M | $175M | $201M | $173M | $280M | $170M | $227M | $246M | $467M | · | $268M | $295M | $432M | · | $440M | |
| Receivables | $96M | $116M | $66M | $94M | $40M | $85M | $45M | $132M | $70M | $81M | · | $115M | $84M | $110M | · | $125M | |
| Inventory | $161M | $125M | $171M | $115M | $138M | $141M | $232M | $155M | $180M | $173M | · | $298M | $326M | $306M | · | $336M | |
| Prepaid Expense | $35M | $35M | $40M | $40M | $51M | $59M | $54M | $41M | $42M | $38M | · | $27M | $31M | $35M | · | $23M | |
| Current Assets | $540M | $640M | $504M | $503M | $453M | $613M | $551M | $604M | $583M | $759M | · | $708M | $737M | $882M | · | $923M | |
| PP&E (Net) | $63M | $66M | $72M | $81M | $86M | $95M | $102M | $103M | $88M | $87M | · | $94M | $87M | $85M | · | $76M | |
| PP&E (Gross) | $279M | $273M | $270M | $297M | $288M | $284M | $280M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $216M | $208M | $198M | $216M | $202M | $189M | $178M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $83M | $83M | $83M | $83M | $83M | $83M | $83M | $81M | $81M | $82M | · | $82M | $82M | $81M | · | $80M | |
| Intangibles | $68M | $71M | · | · | · | · | $88M | $86M | $88M | $92M | · | $94M | $95M | $95M | · | $97M | |
| Other Non-current Assets | $31M | $33M | $33M | $33M | $32M | $31M | $32M | $31M | $31M | $35M | · | $35M | $35M | $36M | · | $37M | |
| Total Assets | $839M | $948M | $823M | $834M | $792M | $964M | $916M | $961M | $926M | $1.11B | · | $1.07B | $1.06B | $1.21B | · | $1.24B | |
| Accounts Payable | $163M | $204M | $184M | $144M | $118M | $162M | $195M | $179M | $121M | $176M | · | $149M | $184M | $236M | · | $308M | |
| Accrued Liabilities | $67M | $88M | $79M | $76M | $74M | $109M | $88M | $89M | $72M | $98M | · | $92M | $76M | $138M | · | $108M | |
| Current Liabilities | $341M | $388M | $352M | $316M | $290M | $373M | $366M | $367M | $303M | $376M | · | $345M | $352M | $478M | · | $505M | |
| Capital Leases | $52M | $52M | $53M | $55M | $56M | $57M | $57M | $53M | $52M | $61M | · | $53M | $20M | $22M | · | $26M | |
| Deferred Tax | $118.0K | $129.0K | $126.0K | $512.0K | $311.0K | $176.0K | $60.0K | $11M | $10M | $10M | · | $12M | $12M | $10M | · | $11M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | · | $3M | $764.0K | $728.0K | · | $880.0K | |
| Total Liabilities | $455M | $505M | $468M | $435M | $409M | $494M | $488M | $497M | $432M | $516M | · | $475M | $446M | $574M | · | $600M | |
| Common Stock | $123.0K | $124.0K | $123.0K | $122.0K | $124.0K | $125.0K | $123.0K | $126.0K | $128.0K | $127.0K | · | $130.0K | $130.0K | $130.0K | · | $131.0K | |
| Paid-in Capital | $486M | $506M | $503M | $489M | $508M | $521M | $498M | $538M | $578M | $569M | · | $609M | $614M | $606M | · | $649M | |
| Retained Earnings | $-47M | $-18M | $-112M | $-74M | $-71M | $-697.0K | $-51M | $2M | $-2M | $68M | · | $18M | $42M | $73M | · | $62M | |
| Treasury Stock | $57M | $48M | $37M | $16M | $52M | $49M | $17M | $72M | $78M | $39M | · | $32M | $36M | $35M | · | $65M | |
| AOCI | $2M | $4M | $2M | $1M | $-2M | $-3M | $-2M | $-4M | $-4M | $-4M | · | $-5M | $-6M | $-11M | · | $-3M | |
| Stockholders' Equity | $384M | $443M | $355M | $399M | $383M | $469M | $429M | $464M | $494M | $594M | $519M | $590M | $613M | $633M | $561M | $643M | |
| Liabilities + Equity | $839M | $948M | $823M | $834M | $792M | $964M | $916M | $961M | $926M | $1.11B | · | $1.07B | $1.06B | $1.21B | · | $1.24B | |
| Shares Outstanding | 122,824,839 | 123,866,176 | 120,093,113 | 122,058,499 | 123,760,168 | 124,729,283 | 121,763,776 | 125,522,090 | 127,825,196 | · | 130,399,940 | · | · | · | 129,823,663 | · |
现金流 16
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $14M | $14M | $16M | $15M | $18M | $17M | $12M | $11M | $12M | $14M | $16M | $12M | $11M | $11M | $11M | |
| Stock-based Comp | $15M | $15M | $17M | $19M | $20M | $25M | $19M | $22M | $24M | $19M | $17M | $21M | $21M | $20M | $18M | $26M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $642.0K | · | · | · | $-3M | $-1M | |
| Amort. of Intangibles | $1M | $1M | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1M | $1M | · | · | |
| Restructuring | · | · | $2M | $547.0K | · | · | · | · | · | · | · | $10M | · | · | · | · | |
| Other Non-cash | · | $40M | · | · | · | $63M | · | · | · | $163M | · | · | · | $76M | · | · | |
| Operating Cash Flow | $-65M | $163M | $3M | $37M | $-60M | $156M | $-38M | $63M | $-111M | $275M | $22M | $-4M | $-113M | $182M | $-104M | $-100M | |
| CapEx | $5M | $6M | $5M | $5M | $6M | $13M | $16M | $23M | $10M | $6M | $10M | $24M | $9M | $15M | $21M | $5M | |
| Investing Cash Flow | $-3M | $-4M | $-5M | $-7M | $-8M | $-9M | $-17M | $-27M | $-55M | $-6M | $-10M | $3M | $-9M | $-15M | $-21M | $-131M | |
| Stock Repurchased | $40M | $25M | $20M | $0 | $33M | $27M | $279.0K | $52M | $53M | $23M | $55M | $-29M | $15M | $15M | $33M | $116M | |
| Net Stock Activity | · | $-25M | · | · | · | $-27M | · | · | · | $-23M | · | · | · | $-15M | · | · | |
| Financing Cash Flow | $-43M | $-23M | $-24M | $-5M | $-40M | $-34M | $-4M | $-56M | $-54M | $-24M | $-60M | $20M | $-15M | $-15M | $-36M | $-189M | |
| Net Change in Cash | $-112M | $138M | $-27M | $28M | $-107M | $110M | $-57M | $-19M | $-221M | $247M | $-48M | $27M | $-137M | $157M | $-165M | $-432M | |
| Taxes Paid | $2M | $1M | $5M | $3M | $16M | $658.0K | $4M | $5M | $9M | $4M | $4M | $-4M | $4M | $2M | $444.0K | $6M | |
| Free Cash Flow | · | $157M | · | · | · | $143M | · | · | · | $269M | · | · | · | $168M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $269M | · | · | · | $167M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.3% | 46.5% | · | 43.4% | 43.7% | 43.8% | · | 48.2% | 44.3% | 46.1% | · | 46.0% | 43.3% | 42.4% | · | 47.3% | |
| Operating Margin | -11.2% | 18.4% | · | -0.85% | -23.6% | 8.7% | · | 3.2% | -28.1% | 13.0% | · | -5.7% | -18.8% | 12.8% | · | 1.9% | |
| Net Margin | -10.3% | 17.2% | · | -0.98% | -27.0% | 9.1% | · | 0.93% | -27.6% | 13.2% | · | -6.3% | -10.1% | 11.2% | · | -0.16% | |
| Pretax Margin | -11.1% | 18.7% | · | -0.24% | -22.8% | 8.0% | · | 3.2% | -27.9% | 15.2% | · | -4.8% | -18.8% | 16.6% | · | -0.72% | |
| EBITDA Margin | -11.2% | 21.0% | · | -0.85% | -23.6% | 11.9% | · | 3.2% | -28.1% | 14.9% | · | -5.7% | -18.8% | 14.5% | · | 1.9% | |
| ROA | -3.5% | 9.8% | · | -0.38% | -8.2% | 4.9% | · | 0.37% | -7.0% | 7.0% | · | · | · | 5.8% | · | · | |
| ROE | -7.5% | 20.6% | · | -0.78% | -16.0% | 9.4% | · | 0.70% | -12.6% | 13.2% | · | · | · | 11.5% | · | · | |
| ROIC | -7.6% | 20.8% | · | -3.0% | -19.0% | 11.8% | · | 0.79% | -14.2% | 11.7% | · | · | · | 9.2% | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.9 | 2.0 | · | · | · | 1.8 | · | · | |
| Quick Ratio | 0.9 | 1.1 | · | 0.9 | 0.7 | 1.0 | · | 1.0 | 1.0 | 1.5 | · | · | · | 1.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -581.6 | 759.0 | · | -77.6 | -376.5 | 546.2 | · | 35.5 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.6 | · | 0.4 | 0.3 | 0.5 | · | 0.4 | 0.3 | 0.5 | · | · | · | 0.5 | · | · | |
| Inventory Turnover | 1.0 | 2.2 | · | 1.4 | 0.9 | 2.0 | · | 0.9 | 0.6 | 1.4 | · | · | · | 1.5 | · | · | |
| Receivables Turnover | 4.1 | 5.4 | · | 3.1 | 4.7 | 6.7 | · | 3.2 | 3.3 | 6.4 | · | · | · | 4.7 | · | · |
估值 (TTM) 10
| 指标 | 趋势 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q1 2022 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.70B | · | $1.55B | $1.46B | $1.81B | · | $1.57B | $1.54B | $1.60B | · | $1.67B | · | · | · | · | |
| Net Income TTM | $-9M | $71M | · | $-20M | $-86M | $65M | · | $-16M | $-44M | $-5M | · | $-43M | · | · | · | · | |
| Market Cap | $1.56B | $2.24B | · | $1.31B | $1.33B | $1.87B | · | $1.85B | $2.44B | · | · | · | · | · | · | · | |
| P/E | -127.0 | 33.5 | · | -59.6 | -15.2 | 29.5 | · | -105.4 | -54.5 | -571.3 | · | -46.7 | · | · | · | · | |
| P/S | 1.1 | 1.3 | · | 0.8 | 0.9 | 1.0 | · | 1.2 | 1.6 | · | · | · | · | · | · | · | |
| P/B | 4.1 | 5.1 | · | 3.3 | 3.5 | 4.0 | · | 4.0 | 4.9 | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.7 | 7.7 | · | 4.1 | 4.4 | 4.8 | · | 6.2 | 7.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 13.7 | · | · | · | 12.0 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 14.2 | · | · | · | 13.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.79% | 3.0% | · | -1.7% | -6.6% | 3.4% | · | -0.95% | -1.8% | -0.18% | · | -2.1% | · | · | · | · |
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
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| 收入 | $1.44B | $1.52B | $1.66B | $1.75B | $1.72B |
| 毛利率 % | 43.7% | 45.4% | 43.3% | 45.5% | 47.2% |
| 营业利润率 % | -3.5% | -3.2% | -1.2% | 5.1% | 9.0% |
| 净收入 | $-61M | $-38M | $-10M | $67M | $159M |
| 稀释后每股收益 (EPS) | $-0.51 | $-0.31 | $-0.08 | $0.49 | $1.13 |
资产负债表
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | — | — | — | 0.0 |
| 流动比率 | 1.4 | 1.5 | 1.9 | 1.6 | 2.0 |
| 速动比率 | 0.7 | 0.6 | 0.8 | 0.7 | 1.6 |
现金流
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| 自由现金流 | $108M | $135M | $50M | $-74M | $208M |
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