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Market Cap
$6.46B
Enterprise Val
$7.25B
P/E Ratio
42.57
P/B Ratio
3.89
Trailing PEG (1Y)
-0.70
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 28, 2025 · Q4 2025
Book Value$1.68B
Gross Margin34.12%
Profit Margin34.12%
Return on Equity9.28%
Return on Assets4.64%
Current Ratio2.47
Debt/Equity0.59
LT Debt/Equity0.51
Revenue Per Share23.48
Income Statement
Dec 28, 2025
Revenue$1.05B
Cost of Revenue$688.8M
Gross Profit$356.8M
R&D$0.00
SG&A$365.9M
Operating Expenses$361.8M
Operating Income-$5.0M
Interest Expense$0.00
Tax Expense-$5.4M
Net Income-$9.0M
EPS (Basic)$-0.19
EPS (Diluted)$-0.19
EBIT-$14.4M
EBITDA$5.8M
Consolidated Income-$7.8M
Non-Controlling Interests$1.2M
Balance Sheet
Dec 28, 2025
Cash & Equivalents$190.6M
Accounts Receivable$546.8M
Inventory$876.5M
Current Assets$1.70B
LT Investments$0.00
Property, Plant & Equipment$735.1M
Intangibles$750.4M
Non-Current Assets$1.52B
Total Assets$3.22B
Accounts Payable$310.8M
Current Debt$134.4M
Current Liabilities$686.8M
LT Debt$845.6M
Non-Current Liabilities$849.6M
Total Liabilities$1.54B
Total Debt$980.0M
Retained Earnings$1.19B
Shareholder Equity$1.66B
Shares Outstanding44,536,512
Cash Flow Statement
Dec 28, 2025
Operating Cash Flow$164.8M
Investing Cash Flow-$30.0M
Financing Cash Flow-$51.4M
CapEx-$9.7M
Free Cash Flow$155.1M
Depreciation & Amort.$20.2M
Stock-Based Comp$5.5M
Acquisitions / Disposals-$19.5M
Investment Activity$0.00
Debt Issued/Repaid-$11.7M
Equity Issued/Repaid-$39.3M
Dividends Paid$0.00
Net Change in Cash$83.7M
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