WOR Worthington Enterprises, Inc. Common Shares
$55.93
价格 · 六月 26, 2026
截至...的财报数据 四月 9, 2026
52周区间
$45–$68
48% of range
分析师评级
BUY
8 analysts
目标价
$66
+17% upside
P/E (TTM)
30.7
ROE
10.5%
净利润率
8.3%
WOR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$55.92
市值
$2.90B
P/E (TTM)
30.7
每股收益 (TTM)
$1.92
营收 (TTM)
$1.15B
股息收益率
1.2%
ROE
10.5%
负债/权益
0.3
52周区间
$45 – $68
WOR 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
$1.15B
2016-05-31
→
2025-05-31
EPS
$1.92
2016-05-31
→
2025-05-31
自由现金流
$159M
2016-05-31
→
2025-05-31
利润率
8.3%
2016-05-31
→
2025-05-31
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
WOR
同行中位数
P/E (TTM)
30.7
37.6
P/S (TTM) (市销率 (TTM))
2.5
3.0
P/B (市净率)
3.1
3.1
EV / EBITDA (企业价值 / EBITDA)
-275.6
—
Price / FCF (股价/自由现金流)
18.2
—
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
WOR
同行中位数
Gross Margin (毛利率)
27.7%
36.2%
Operating Margin (营业利润率)
-0.93%
—
Net Profit Margin (净利润率)
8.3%
7.5%
ROA
5.8%
6.0%
ROE
10.5%
12.4%
ROIC
-0.64%
—
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
WOR
同行中位数
Debt / Equity (负债/股东权益比率)
0.3
64.1
Current Ratio (流动比率)
3.5
2.5
Quick Ratio (速动比率)
2.4
—
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
WOR
同行中位数
Revenue YoY (营收同比增长)
-7.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-4.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-17.7%
—
EPS YoY
-12.7%
—
Net Income YoY (净利润同比增长)
-13.2%
—
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
WOR
同行中位数
Payout Ratio (派息率)
35.3%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
1.2%
派息率
35.3%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月15日 | $0.1900 |
| 2026年3月13日 | $0.1900 |
| 2025年12月15日 | $0.1900 |
| 2025年9月15日 | $0.1900 |
| 2025年6月13日 | $0.1700 |
| 2025年3月14日 | $0.1700 |
| 2024年12月13日 | $0.1700 |
| 2024年9月13日 | $0.1700 |
| 2024年6月14日 | $0.1600 |
| 2024年3月14日 | $0.1600 |
| 2023年11月14日 | $0.1973 |
| 2023年9月14日 | $0.1973 |
| 2023年6月14日 | $0.1911 |
| 2023年3月14日 | $0.1911 |
| 2022年12月14日 | $0.1911 |
| 2022年9月14日 | $0.1911 |
| 2022年6月14日 | $0.1726 |
| 2022年3月14日 | $0.1726 |
| 2021年12月14日 | $0.1726 |
| 2021年9月14日 | $0.1726 |
WOR 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
8 位分析师
- 强烈买入 1 12.5%
- 买入 5 62.5%
- 持有 1 12.5%
- 卖出 1 12.5%
- 强烈卖出 0 0.0%
12个月价格目标
5 位分析师 · 2026-06-26
中位数
$67.00
现在
$55.92
最低
$50.00
最高
$76.00
中位数目标
$67.00
+19.8%
平均目标
$65.60
+17.3%
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
0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.97 | $1.07 | -0.10% |
| 2026年3月31日 | $0.98 | $0.97 | 0.01% |
| 2025年12月31日 | $0.65 | $0.71 | -0.06% |
| 2025年9月30日 | $0.74 | $0.71 | 0.03% |
| 2025年6月30日 | $1.06 | $0.85 | 0.21% |
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 |
|---|---|---|---|---|---|---|
| WOR | $2.90B | 30.7 | -7.4% | 8.3% | 10.5% | 27.7% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| SXI | — | 33.7 | 9.6% | — | — | — |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| KMT | — | 19.1 | -3.9% | 4.7% | 7.3% | 30.4% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.25B | $1.42B | $1.31B | $3.17B | $3.06B | $3.76B | $3.58B | $3.01B | $2.82B | $3.38B | $3.13B | |
| Cost of Revenue | $835M | $961M | $1.09B | $982M | $2.53B | $2.62B | $3.28B | $3.02B | $2.48B | $2.37B | $2.92B | $2.63B | |
| Gross Profit | $319M | $285M | $324M | $328M | $639M | $443M | $480M | $563M | $536M | $453M | $464M | $493M | |
| SG&A Expense | $268M | $283M | $287M | $281M | $351M | $328M | $338M | $367M | $316M | $297M | $296M | $300M | |
| Operating Income | $-11M | $-73M | $30M | $49M | $167M | $22M | $145M | $142M | $213M | $122M | $61M | $136M | |
| Interest Expense | $2M | $2M | $18M | $24M | $30M | $32M | $38M | $39M | $30M | $32M | $36M | $27M | |
| Other Non-op | $-3M | $-17M | $-4M | $2M | $2M | · | · | · | · | · | · | · | |
| Pretax Income | $129M | $74M | $160M | $211M | $918M | $111M | $206M | $209M | $297M | $217M | $113M | $218M | |
| Income Tax | $34M | $39M | $35M | $53M | $176M | $26M | $43M | $8M | $79M | $59M | $26M | $57M | |
| Net Income | $96M | $111M | $257M | $379M | $724M | $79M | $153M | $195M | $205M | $144M | $77M | $151M | |
| EPS (Basic) | $1.94 | $2.25 | $5.28 | $7.60 | $13.73 | $1.43 | $2.68 | $3.20 | $3.28 | $2.30 | $1.16 | $2.19 | |
| EPS (Diluted) | $1.92 | $2.20 | $5.19 | $7.44 | $13.42 | $1.41 | $2.61 | $3.09 | $3.15 | $2.22 | $1.12 | $2.11 | |
| Shares (Basic) | 49,395,000 | 49,195,000 | 48,566,000 | 49,940,000 | 52,701,000 | 54,958,000 | 57,196,000 | 60,923,000 | 62,443,000 | 62,469,000 | 66,309,000 | 68,944,000 | |
| Shares (Diluted) | 50,131,000 | 50,348,000 | 49,386,000 | 50,993,000 | 53,917,000 | 55,983,000 | 58,823,000 | 63,042,000 | 64,874,000 | 64,755,000 | 68,483,000 | 71,664,000 | |
| EBITDA | $-11M | $-73M | $212M | $329M | · | $22M | · | $142M | $213M | $122M | $61M | $136M |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $244M | $422M | $34M | $640M | $147M | $92M | $122M | $278M | $84M | $31M | $190M | |
| Receivables | $216M | $200M | $225M | $857M | $640M | $341M | $502M | $573M | $487M | $440M | $474M | $493M | |
| Inventory | $169M | $165M | $194M | $759M | $565M | $405M | $484M | $454M | $354M | $319M | $375M | $410M | |
| Prepaid Expense | $37M | $48M | $46M | $94M | $69M | $69M | $70M | $60M | $55M | $51M | $54M | $44M | |
| Current Assets | $685M | $674M | $1.87B | $1.79B | $1.97B | $983M | $1.17B | $1.24B | $1.19B | $915M | $992M | $1.20B | |
| PP&E (Net) | $270M | $227M | $256M | $696M | $515M | $573M | $579M | $585M | $570M | $583M | $513M | $499M | |
| PP&E (Gross) | $548M | $478M | $580M | $1.61B | $1.39B | $1.43B | $1.43B | $1.39B | $1.31B | $1.27B | $1.15B | $1.11B | |
| Accum. Depreciation | $277M | $251M | $324M | $915M | $878M | $862M | $854M | $803M | $739M | $687M | $635M | $611M | |
| Goodwill | $376M | $332M | $336M | $321M | $351M | $321M | $335M | $345M | $248M | $246M | $239M | $251M | |
| Intangibles | $190M | $221M | $231M | $299M | $240M | $184M | $196M | $214M | $83M | $96M | $119M | $146M | |
| Other Non-current Assets | $21M | $21M | $14M | $34M | $31M | $35M | $21M | $20M | $25M | $29M | $25M | $22M | |
| Total Assets | $1.70B | $1.64B | $3.65B | $3.64B | $3.37B | $2.33B | $2.51B | $2.62B | $2.33B | $2.06B | $2.08B | $2.30B | |
| Accounts Payable | $103M | $92M | $127M | $668M | $567M | $247M | $394M | $473M | $368M | $290M | $294M | $334M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $42M | $45M | $57M | $50M | |
| Short-term Debt | · | · | $3M | $48M | · | · | · | · | $123.0K | $3M | $91M | $10M | |
| Current Liabilities | $197M | $178M | $718M | $932M | $788M | $388M | $698M | $647M | $521M | $430M | $524M | $590M | |
| Capital Leases | $17M | $13M | $18M | $88M | $27M | $26M | $0 | · | · | · | · | · | |
| Deferred Tax | $83M | $84M | $82M | $115M | $114M | $72M | $74M | $60M | $34M | $17M | $21M | $71M | |
| Other Non-current Liabilities | $53M | $62M | $72M | $116M | $83M | $76M | $70M | $74M | $61M | $63M | $58M | $76M | |
| Total Liabilities | $757M | $748M | $1.83B | $2.03B | $1.82B | $1.37B | $1.56B | $1.59B | $1.25B | $1.14B | $1.25B | $1.35B | |
| Long-term Debt | $304M | $299M | $695M | $747M | $710M | $700M | $749M | $750M | $579M | $581M | $671M | $667M | |
| Total Debt | $303M | $298M | $693M | $745M | · | $700M | · | $750M | $579M | $583M | $671M | $666M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $303M | $299M | $289M | $263M | |
| Retained Earnings | $625M | $589M | $1.43B | $1.23B | $1.07B | $572M | $592M | $638M | $676M | $523M | $511M | $592M | |
| AOCI | $4M | $454.0K | $-23M | $-23M | $45M | $-35M | $-43M | $-15M | $-28M | $-29M | $-51M | $-4M | |
| Stockholders' Equity | $937M | $889M | $1.70B | $1.48B | $1.40B | $821M | $831M | $919M | $952M | $793M | $749M | $851M | |
| Liabilities + Equity | $1.70B | $1.64B | $3.65B | $3.64B | $3.37B | $2.33B | $2.51B | $2.62B | $2.33B | $2.06B | $2.09B | $2.30B | |
| Shares Outstanding | 49,236,449 | 49,512,937 | 48,659,323 | 48,380,112 | 51,330,347 | 54,616,485 | 55,467,525 | 58,876,921 | 62,802,456 | 61,533,668 | 64,141,478 | 67,408,484 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $81M | $113M | $99M | $88M | $93M | $96M | $103M | $87M | $85M | $85M | $80M | |
| Deferred Tax | $-18M | $3M | $-7M | $11M | $5M | $-1M | $17M | $-38M | $18M | $7M | $-40M | $-26M | |
| Amort. of Intangibles | $14M | $12M | $12M | $10M | $12M | $13M | $15M | $20M | $14M | $16M | $20M | $17M | |
| Restructuring | $3M | $825.0K | · | $-445.0K | $3M | $10M | $2M | $3M | $6M | · | · | · | |
| Operating Cash Flow | $210M | $290M | $625M | $70M | $274M | $337M | $198M | $281M | $336M | $413M | $214M | $229M | |
| CapEx | $51M | $84M | $86M | $95M | $82M | $96M | $84M | $76M | $68M | $97M | $96M | $71M | |
| Investing Cash Flow | $-135M | $-141M | $-72M | $-438M | $469M | $-116M | $11M | $-337M | $-63M | $-127M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $198M | · | $921.0K | $31M | $248M | |
| Net Debt Issued | · | $-394M | $-7M | $-565.0K | · | $-155M | · | $167M | $-874.0K | $59.0K | $-72M | $246M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $9M | $3M | $5M | |
| Stock Repurchased | $31M | · | · | $180M | $192M | $51M | $168M | $204M | $0 | $100M | $127M | $128M | |
| Net Stock Activity | $-31M | · | · | $-180M | · | $-51M | · | $-204M | · | $-91M | $-124M | $-124M | |
| Dividends Paid | $34M | $57M | $59M | $57M | $53M | $53M | $52M | $51M | $51M | $47M | $46M | $31M | |
| Financing Cash Flow | $-69M | $-360M | $-133M | $-238M | $-250M | $-166M | $-239M | $-100M | $-79M | $-233M | · | · | |
| Net Change in Cash | $6M | $-211M | $420M | $-606M | $493M | $55M | $-30M | $-156M | $194M | $53M | $-159M | $139M | |
| Taxes Paid | $40M | $81M | $66M | $119M | $161M | $25M | $39M | $45M | $56M | $51M | $68M | $82M | |
| Free Cash Flow | $159M | $206M | $539M | $-24M | · | $241M | · | $205M | $267M | $316M | $118M | $158M | |
| Levered FCF | $158M | $206M | $518M | $-49M | · | $217M | · | $168M | $245M | $293M | $90M | $138M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.7% | 22.9% | 13.5% | 13.6% | · | 14.5% | · | 15.7% | 17.8% | 16.1% | 13.7% | 15.8% | |
| Operating Margin | -0.93% | -5.9% | 4.3% | 6.3% | · | 0.74% | · | 4.0% | 7.1% | 4.3% | 1.8% | 4.3% | |
| Net Margin | 8.3% | 8.9% | 5.2% | 7.2% | · | 2.6% | · | 5.4% | 6.8% | 5.1% | 2.3% | 4.8% | |
| Pretax Margin | 11.2% | 5.9% | 7.0% | 9.8% | · | 3.6% | · | 5.8% | 9.9% | 7.7% | 3.3% | 7.0% | |
| EBITDA Margin | -0.93% | -5.9% | 4.3% | 6.3% | · | 0.74% | · | 4.0% | 7.1% | 4.3% | 1.8% | 4.3% | |
| ROA | 5.8% | 4.2% | 7.0% | 10.8% | · | 3.2% | · | 7.9% | 9.3% | 6.9% | 3.5% | 7.1% | |
| ROE | 10.5% | 8.6% | 16.2% | 26.4% | · | 9.5% | · | 20.8% | 23.4% | 18.6% | 9.6% | 18.0% | |
| ROIC | -0.64% | -2.9% | 6.9% | 11.5% | · | 1.1% | · | 8.2% | 10.2% | 6.5% | 3.3% | 6.6% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.8 | 2.6 | 1.9 | · | 2.5 | · | 1.9 | 2.3 | 2.1 | 1.9 | 2.0 | |
| Quick Ratio | 2.4 | 2.5 | 1.6 | 1.0 | · | 1.3 | · | 1.1 | 1.5 | 1.2 | 1.0 | 1.2 | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.5 | · | 0.9 | · | 0.8 | 0.6 | 0.7 | 0.9 | 0.8 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.4 | 0.5 | · | 0.9 | · | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 | |
| Interest Coverage | -5.1 | -46.3 | 7.9 | 10.5 | · | 0.7 | · | 3.7 | 7.2 | 3.9 | 1.7 | 5.1 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | 1.3 | 1.5 | · | 1.3 | · | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | |
| Inventory Turnover | 5.0 | 5.4 | 6.2 | 6.8 | · | 5.9 | · | 7.5 | 7.4 | 6.8 | 7.4 | 6.9 | |
| Receivables Turnover | 5.6 | 5.9 | 6.3 | 7.0 | · | 7.3 | · | 6.8 | 6.5 | 6.2 | 7.0 | 7.0 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.4% | -12.2% | 8.3% | -58.7% | 3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.1% | -26.8% | -22.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -17.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.7% | -57.6% | -30.2% | -44.6% | 851.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.3% | -45.3% | 54.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.2% | -56.9% | -32.4% | -47.6% | 818.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -36.7% | -46.5% | 48.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.25B | $1.42B | $1.31B | $3.17B | $3.06B | $3.76B | $3.58B | $3.01B | $2.82B | $3.38B | $3.13B | |
| Net Income TTM | $96M | $111M | $257M | $379M | $724M | $79M | $153M | $195M | $205M | $144M | $77M | $151M | |
| Market Cap | $2.90B | $2.82B | $1.68B | $1.39B | · | $1.01B | · | $1.74B | $1.63B | $1.42B | $1.08B | $1.67B | |
| Enterprise Value | $2.95B | $2.88B | $1.92B | $2.10B | · | $1.56B | · | $2.37B | $1.93B | $1.92B | $1.72B | $2.15B | |
| P/E | 30.7 | 25.9 | 6.7 | 3.9 | 3.0 | 13.1 | 8.1 | 9.6 | 8.2 | 10.4 | 15.0 | 11.8 | |
| P/S | 2.5 | 2.3 | 1.2 | 1.1 | · | 0.3 | · | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | |
| P/B | 3.1 | 3.2 | 1.0 | 0.9 | · | 1.2 | · | 1.9 | 1.7 | 1.8 | 1.4 | 2.0 | |
| P / Tangible Book | 7.8 | 8.4 | 1.5 | 1.6 | 2.6 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 13.8 | 9.7 | 2.7 | 19.8 | · | 3.0 | · | 6.2 | 4.8 | 3.4 | 5.0 | 7.3 | |
| P / FCF | 18.2 | 13.7 | 3.1 | -56.8 | · | 4.2 | · | 8.5 | 6.1 | 4.5 | 9.1 | 10.6 | |
| EV / EBITDA | -275.6 | -39.2 | 9.0 | 6.4 | · | 69.4 | · | 16.7 | 9.0 | 15.7 | 28.3 | 15.8 | |
| EV / FCF | 18.6 | 13.9 | 3.6 | -85.8 | · | 6.5 | · | 11.5 | 7.2 | 6.1 | 14.5 | 13.6 | |
| EV / Revenue | 2.6 | 2.3 | 1.4 | 1.6 | · | 0.5 | · | 0.7 | 0.6 | 0.7 | 0.5 | 0.7 | |
| Dividend Yield | 1.2% | 2.0% | 3.5% | 4.1% | · | 5.3% | · | 2.9% | 3.1% | 3.3% | 4.3% | 1.9% | |
| Earnings Yield | 3.3% | 3.9% | 15.0% | 25.9% | 32.8% | 7.6% | 12.4% | 10.4% | 12.2% | 9.6% | 6.7% | 8.5% | |
| Payout Ratio | 35.3% | 51.4% | 23.1% | 15.1% | · | 67.6% | · | 26.4% | 24.8% | 32.8% | 60.5% | 20.6% | |
| Annual Payout | $34M | $57M | $59M | $57M | $53M | $53M | $52M | $51M | $51M | $47M | $46M | $31M |
损益表 15
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $379M | $327M | $304M | $318M | $305M | $274M | $257M | $319M | $317M | $298M | $312M | $-1.51B | $346M | $1.18B | $1.41B | $-2.41B | |
| Cost of Revenue | $269M | $243M | $221M | $225M | $215M | $200M | $195M | $240M | $244M | $235M | $242M | $-1.48B | $267M | $1.07B | $1.24B | $-2.19B | |
| Gross Profit | $109M | $85M | $82M | $93M | $89M | $74M | $62M | $79M | $73M | $63M | $70M | $-31M | $79M | $106M | $169M | $-219M | |
| SG&A Expense | $76M | $71M | $71M | $71M | $63M | $68M | $66M | $73M | $65M | $71M | $75M | $4M | $71M | $108M | $103M | $-13M | |
| Operating Income | $32M | $12M | $9M | $-30M | $21M | $4M | $-5M | $-56M | $4M | $-14M | $-7M | $-34M | $4M | $-7M | $67M | $-215M | |
| Interest Expense | $2M | $1M | $63.0K | $-60.0K | $628.0K | $1M | $489.0K | $-9.0K | $50.0K | $472.0K | $1M | $-2M | $4M | $8M | $9M | $682.0K | |
| Other Non-op | $-316.0K | $-4M | $-156.0K | $-4M | $258.0K | $65.0K | $486.0K | $-11M | $-7M | $714.0K | $299.0K | $-1M | $217.0K | $1M | $-5M | $-211.0K | |
| Pretax Income | $60M | $36M | $46M | $8M | $53M | $37M | $31M | $-27M | $40M | $25M | $36M | $15M | $37M | $24M | $85M | $-193M | |
| Income Tax | $15M | $9M | $11M | $5M | $13M | $9M | $7M | $5M | $18M | $7M | $9M | $4M | $7M | $4M | $19M | $-37M | |
| Net Income | $45M | $27M | $35M | $4M | $40M | $28M | $24M | $-32M | $22M | $24M | $96M | $130M | $46M | $16M | $64M | $80M | |
| EPS (Basic) | $0.93 | $0.56 | $0.71 | $0.08 | $0.80 | $0.57 | $0.49 | $-0.66 | $0.45 | $0.49 | $1.97 | $2.68 | $0.95 | $0.33 | $1.32 | $1.67 | |
| EPS (Diluted) | $0.92 | $0.55 | $0.70 | $0.09 | $0.79 | $0.56 | $0.48 | $-0.66 | $0.44 | $0.49 | $1.93 | $2.62 | $0.94 | $0.33 | $1.30 | $1.63 | |
| Shares (Basic) | 49,073,000 | 49,160,000 | 49,264,000 | -98,933,000 | 49,377,000 | 49,464,000 | 49,487,000 | -98,148,000 | 49,315,000 | 49,186,000 | 48,842,000 | -97,057,000 | 48,587,000 | 48,558,000 | 48,478,000 | -101,042,000 | |
| Shares (Diluted) | 49,665,000 | 49,762,000 | 50,026,000 | -100,353,000 | 49,981,000 | 50,138,000 | 50,365,000 | -99,997,000 | 50,417,000 | 50,042,000 | 49,886,000 | -98,675,000 | 49,493,000 | 49,330,000 | 49,238,000 | -102,727,000 | |
| EBITDA | $32M | $12M | $9M | · | · | $4M | $-5M | · | $4M | $-6M | $78M | · | $30M | $-7M | $67M | · |
资产负债表 26
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $180M | $167M | $250M | $223M | $194M | $179M | $244M | $227M | $431M | $201M | · | $267M | $130M | $36M | · | |
| Receivables | $232M | $207M | $214M | $216M | $203M | $185M | $168M | $200M | $219M | $641M | $698M | · | $716M | $695M | $818M | · | |
| Inventory | $198M | $198M | $202M | $169M | $165M | $179M | $187M | $165M | $192M | $576M | $672M | · | $601M | $655M | $727M | · | |
| Prepaid Expense | $43M | $37M | $39M | $37M | $39M | $35M | $37M | $48M | $50M | $117M | $116M | · | $106M | $99M | $100M | · | |
| Current Assets | $504M | $649M | $626M | $685M | $634M | $603M | $576M | $674M | $691M | $1.77B | $1.69B | · | $1.71B | $1.60B | $1.71B | · | |
| PP&E (Net) | $305M | $289M | $287M | $270M | $263M | $260M | $256M | $227M | $268M | $704M | $682M | · | $682M | $682M | $684M | · | |
| PP&E (Gross) | $612M | $585M | $574M | $548M | $534M | $522M | $516M | $478M | $612M | $1.74B | $1.69B | · | $1.66B | $1.64B | $1.61B | · | |
| Accum. Depreciation | $307M | $296M | $287M | $277M | $271M | $263M | $260M | $251M | $343M | $1.03B | $1.01B | · | $979M | $955M | $929M | · | |
| Goodwill | $499M | $413M | $412M | $376M | $368M | $370M | $373M | $332M | $345M | $417M | $416M | $336M | $414M | $413M | $412M | $321M | |
| Intangibles | $327M | $219M | $223M | $190M | $240M | $244M | $250M | $221M | $227M | $306M | $310M | · | $318M | $323M | $327M | · | |
| Other Non-current Assets | $25M | $25M | $21M | $21M | $24M | $22M | $22M | $21M | $31M | $43M | $38M | · | $25M | $25M | $27M | · | |
| Total Assets | $1.82B | $1.75B | $1.74B | $1.70B | $1.68B | $1.66B | $1.65B | $1.64B | $1.70B | $3.58B | $3.48B | · | $3.50B | $3.39B | $3.51B | · | |
| Accounts Payable | $107M | $105M | $103M | $103M | $84M | $83M | $83M | $92M | $109M | $447M | $527M | · | $489M | $481M | $581M | · | |
| Short-term Debt | $5M | · | · | · | · | · | · | · | · | $175M | · | · | $4M | $5M | $16M | · | |
| Current Liabilities | $213M | $199M | $190M | $197M | $180M | $169M | $166M | $178M | $202M | $945M | $869M | · | $665M | $661M | $784M | · | |
| Capital Leases | $38M | $32M | $33M | $17M | $17M | $18M | $20M | $13M | $15M | $85M | $88M | · | $92M | $94M | $93M | · | |
| Deferred Tax | $95M | $90M | $89M | $83M | $83M | $90M | $87M | $84M | $82M | $100M | $94M | · | $100M | $96M | $102M | · | |
| Other Non-current Liabilities | $58M | $58M | $57M | $53M | $59M | $60M | $58M | $62M | $76M | $113M | $110M | · | $119M | $116M | $109M | · | |
| Total Liabilities | $821M | $790M | $778M | $757M | $743M | $744M | $742M | $748M | $790M | $1.66B | $1.57B | · | $1.78B | $1.75B | $1.86B | · | |
| Long-term Debt | · | · | · | $304M | · | · | · | · | $299M | $625M | $450M | · | $690M | $694M | $690M | · | |
| Total Debt | $312M | $305M | $306M | · | · | $296M | $300M | · | $298M | $624M | $448M | · | $693M | $699M | $706M | · | |
| Retained Earnings | · | · | · | $625M | · | · | · | $589M | · | · | · | · | · | · | · | · | |
| AOCI | · | · | · | $4M | · | · | · | $454.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.00B | $963M | $959M | $937M | $937M | $911M | $901M | $889M | $912M | $1.79B | $1.77B | · | $1.59B | $1.51B | $1.51B | · | |
| Liabilities + Equity | $1.82B | $1.75B | $1.74B | $1.70B | $1.68B | $1.66B | $1.65B | $1.64B | $1.70B | $3.58B | $3.48B | · | $3.50B | $3.39B | $3.51B | · | |
| Shares Outstanding | · | · | · | 49,236,449 | · | · | · | 49,512,937 | · | 49,287,000 | 48,951,000 | · | 48,619,000 | 48,572,000 | 48,526,000 | · |
现金流 14
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Deferred Tax | · | · | · | $-8M | $-8M | $3M | $-6M | $2M | $4M | $2M | $-5M | $13M | $-6M | $-4M | $-11M | $-3M | |
| Restructuring | $2M | $2M | $2M | $1M | · | · | · | · | · | · | · | · | · | · | $77.0K | · | |
| Operating Cash Flow | $62M | $52M | $41M | $62M | $57M | $49M | $41M | $45M | $50M | $135M | $60M | $229M | $182M | $133M | $81M | $165M | |
| CapEx | $14M | $12M | $13M | $13M | $13M | $15M | $10M | $11M | $10M | $33M | $29M | $18M | $23M | $24M | $21M | $23M | |
| Investing Cash Flow | $-226M | $-12M | $-105M | $-20M | $-13M | $-13M | $-89M | $-24M | $-19M | $-54M | $-44M | $-18M | $-23M | $-891.0K | $-30M | $-25M | |
| Net Debt Issued | $-284.0K | $-278.0K | $-197.0K | · | · | · | · | · | $-150M | · | $-244M | · | $-6M | $-13.0K | $-137.0K | · | |
| Stock Repurchased | $5M | $14M | $6M | $10M | $6M | $8M | $7M | · | · | · | · | · | · | · | · | $52M | |
| Net Stock Activity | $-5M | $-14M | $-6M | · | · | $-8M | $-7M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $9M | $10M | $9M | $8M | $8M | $9M | $8M | $8M | $16M | $17M | $16M | $15M | $15M | $15M | $14M | $14M | |
| Financing Cash Flow | $-10M | $-26M | $-19M | $-15M | $-15M | $-21M | $-18M | $-4M | $-235M | $148M | $-269M | $-23M | $-21M | $-38M | $-50M | $-150M | |
| Net Change in Cash | $-174M | $13M | $-83M | $27M | $29M | $15M | $-66M | $17M | $-204M | $230M | $-254M | $188M | $138M | $94M | $1M | $-10M | |
| Free Cash Flow | $48M | $39M | $28M | · | · | $34M | $32M | · | $40M | $102M | $30M | · | $159M | $108M | $60M | · | |
| Levered FCF | $47M | $38M | $28M | · | · | $33M | $31M | · | $40M | $100M | $28M | · | $155M | $102M | $53M | · |
盈利能力 8
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.9% | 25.8% | 27.1% | · | · | 27.0% | 24.3% | · | 23.1% | 11.4% | 16.6% | · | 13.0% | 9.0% | 12.0% | · | |
| Operating Margin | 8.3% | 3.8% | 3.0% | · | · | 1.3% | -1.8% | · | 1.4% | -0.55% | 6.5% | · | 2.7% | -0.60% | 4.7% | · | |
| Net Margin | 12.0% | 8.3% | 11.6% | · | · | 10.3% | 9.4% | · | 7.0% | 2.2% | 8.1% | · | 4.2% | 1.4% | 4.5% | · | |
| Pretax Margin | 15.9% | 10.9% | 15.0% | · | 17.3% | 13.5% | 12.0% | · | 12.8% | 3.2% | 10.8% | · | 5.7% | 2.0% | 6.0% | · | |
| EBITDA Margin | 8.3% | 3.8% | 3.0% | · | · | 1.3% | -1.8% | · | 1.4% | -0.55% | 6.5% | · | 2.7% | -0.60% | 4.7% | · | |
| ROA | 2.6% | 1.6% | 2.1% | · | · | 1.1% | 0.95% | · | 0.85% | 0.70% | 2.8% | · | 1.3% | 0.47% | 1.8% | · | |
| ROE | 4.7% | 2.9% | 3.8% | · | · | 2.1% | 1.8% | · | 1.8% | 1.5% | 5.9% | · | 3.0% | 1.1% | 4.3% | · | |
| ROIC | 1.8% | 0.73% | 0.56% | · | · | 0.22% | -0.30% | · | 0.19% | -0.20% | 2.7% | · | 1.1% | -0.26% | 2.3% | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.3 | 3.3 | · | · | 3.6 | 3.5 | · | 3.4 | 1.9 | 1.9 | · | 2.6 | 2.4 | 2.2 | · | |
| Quick Ratio | 1.1 | 1.9 | 2.0 | · | · | 2.2 | 2.1 | · | 2.2 | 1.1 | 1.0 | · | 1.5 | 1.2 | 1.1 | · | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | · | · | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.5 | 0.5 | · | |
| Interest Coverage | 17.3 | 8.3 | 146.7 | · | · | 3.4 | -9.6 | · | 85.6 | -2.7 | 25.2 | · | 5.0 | -0.9 | 7.8 | · |
效率 3
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | · | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | |
| Inventory Turnover | 1.5 | 1.3 | 1.1 | · | · | 0.5 | 0.5 | · | 0.6 | 1.6 | 1.4 | · | 1.3 | 1.4 | 1.7 | · | |
| Receivables Turnover | 1.7 | 1.7 | 1.6 | · | · | 0.7 | 0.6 | · | 0.7 | 1.6 | 1.6 | · | 1.4 | 1.6 | 1.8 | · |
估值 (TTM) 17
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.21B | $1.14B | · | $1.15B | $1.15B | $1.18B | · | $1.27B | $2.13B | $3.24B | · | $4.31B | $5.20B | $5.13B | · | |
| Net Income TTM | $148M | $130M | $127M | · | $114M | $99M | $167M | · | $189M | $183M | $223M | · | $183M | $247M | $363M | · | |
| Market Cap | · | · | · | · | · | · | · | · | · | $2.18B | $2.27B | · | $1.81B | $1.70B | $1.53B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $2.37B | $2.52B | · | $2.24B | $2.27B | $2.20B | · | |
| P/E | 18.9 | 21.1 | 26.0 | · | 18.5 | 20.8 | 13.7 | · | 16.3 | 12.0 | 10.3 | · | 10.1 | 7.2 | 4.4 | · | |
| P/S | · | · | · | · | · | · | · | · | · | 1.0 | 0.7 | · | 0.4 | 0.3 | 0.3 | · | |
| P/B | · | · | · | · | · | · | · | · | · | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 2.0 | 2.2 | · | 2.1 | 2.2 | 2.0 | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 16.1 | 38.1 | · | 9.9 | 12.8 | 18.8 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 21.3 | 74.7 | · | 11.4 | 15.7 | 25.6 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -399.8 | 32.4 | · | 74.4 | -323.4 | 32.9 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 23.2 | 82.9 | · | 14.0 | 20.9 | 36.9 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.1 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 2.9% | 2.6% | · | 3.2% | 3.4% | 3.8% | · | |
| Earnings Yield | 5.3% | 4.7% | 3.8% | · | 5.4% | 4.8% | 7.3% | · | 6.1% | 8.3% | 9.7% | · | 9.9% | 14.0% | 22.6% | · | |
| Payout Ratio | 20.5% | 35.2% | 24.4% | · | · | 31.7% | 33.5% | · | 72.0% | 71.3% | 16.4% | · | 32.6% | 93.6% | 21.7% | · | |
| Annual Payout | $36M | $36M | $34M | · | $41M | $50M | $57M | · | $64M | $63M | $60M | · | $58M | $58M | $57M | · |
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
| 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | |
|---|---|---|---|---|---|
| 收入 | $1.15B | $1.25B | $1.42B | $1.31B | $3.17B |
| 毛利率 % | 27.7% | 22.9% | 13.5% | 13.6% | — |
| 营业利润率 % | -0.93% | -5.9% | 4.3% | 6.3% | — |
| 净收入 | $96M | $111M | $257M | $379M | $724M |
| 稀释后每股收益 (EPS) | $1.92 | $2.20 | $5.19 | $7.44 | $13.42 |
资产负债表
| 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.3 | 0.3 | 0.4 | 0.5 | — |
| 流动比率 | 3.5 | 3.8 | 2.6 | 1.9 | — |
| 速动比率 | 2.4 | 2.5 | 1.6 | 1.0 | — |
现金流
| 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $159M | $206M | $539M | $-24M | — |
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