| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | 1 | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2029 | ‡‡‡ |
|
| 2028 | ‡‡‡ |
|
| 2027 | ‡‡‡ |
|
| 2026 | ‡‡‡ |
|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Cash | 178.80 | 306.76 | 245.44 | 223.38 |
| Receivables | 206.56 | 202.66 | 216.86 | 216.07 |
| Inventory | 317.20 | 365.14 | 306.37 | 306.74 |
| Other | 66.34 | 60.41 | 66.21 | 64.64 |
| 768.90 | 934.98 | 834.88 | 810.83 |
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Payables | 73.36 | 67.00 | 51.06 | 56.34 |
| ST’ Debt | 10.23 | 303.56 | 5.02 | 4.96 |
| Other | 136.09 | 148.13 | 158.34 | 163.80 |
| 300.38 | 578.11 | 282.60 | 263.24 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | 339.38 | — | — | — |
—
|
| ’26 | 321.39 | 327.32 | 338.97 | 346.35 |
1,334.03
|
| ’25 | 336.17 | 345.51 | 348.54 | 330.60 |
1,360.82
|
| ’24 | 311.33 | 318.18 | 336.25 | 343.29 |
1,309.06
|
| ’23 | 261.46 | 297.49 | 305.30 | 304.42 |
1,168.66
|
| ’22 | 228.53 | 239.90 | 259.77 | 265.00 |
993.20
|
| ’21 | 195.58 | 209.49 | 240.37 | 225.03 |
870.46
|
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | 52.32 | — | — | — |
—
|
| ’26 | 17.40 | 111.32 | 93.56 | 70.94 |
293.22
|
| ’25 | (27.42) | 48.82 | 43.77 | 116.56 |
181.73
|
| ’24 | 19.09 | 99.12 | (0.54) | 64.08 |
181.75
|
| ’23 | 41.99 | 87.04 | 64.42 | 79.61 |
273.06
|
| ’22 | (1.68) | 43.46 | 62.43 | 68.05 |
172.26
|
| ’21 | 11.81 | 29.16 | 66.29 | 1.55 |
108.81
|
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | 44.65 | — | — | — |
—
|
| ’26 | 13.94 | 106.43 | 87.65 | 53.81 |
261.82
|
| ’25 | (16.93) | 39.58 | 35.47 | 103.37 |
165.70
|
| ’24 | 11.81 | 90.53 | (14.85) | 57.95 |
145.44
|
| ’23 | (2.98) | 58.12 | 47.73 | (19.53) |
83.34
|
| ’22 | (15.03) | 22.94 | 36.33 | 33.54 |
77.78
|
| ’21 | 4.52 | 21.31 | 57.10 | (9.35) |
73.58
|
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | 0.72 | — | — | — |
—
|
| ’26 | 0.70 | 0.81 | 0.95 | (0.44) |
2.05
|
| ’25 | 0.74 | 0.66 | 0.74 | 1.17 |
3.31
|
| ’24 | 0.80 | 0.48 | 0.61 | 0.40 |
2.29
|
| ’23 | 0.38 | 0.64 | 0.64 | 0.57 |
2.24
|
| ’22 | (0.09) | 0.29 | 0.45 | 0.19 |
0.84
|
| ’21 | 0.21 | 0.94 | 0.62 | (0.22) |
1.55
|
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 43.50 | 72.26 | 70.25 | 47.32 | 51.00 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 86.58 | 95.26 | 97.97 | 87.32 | 109.57 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,821 | 3,034 | 3,657 | 3,023 | 3,009 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.35 | 0.39 | 0.36 | 0.45 | 0.44 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 993.20 | 1,168.66 | 1,309.06 | 1,360.82 | 1,334.03 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 50.90% | 52.63% | 52.83% | 55.04% | 59.04% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 63.63 | 141.40 | 151.87 | 212.07 | 128.03 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.41% | 12.10% | 11.60% | 15.58% | 9.60% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 43.38 | 115.40 | 117.56 | 167.68 | 97.31 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 101.15 | 93.31 | 100.56 | 130.54 | 117.53 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 19.46 | 23.01 | 25.82 | 27.04 | 28.28 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 0.84 | 2.24 | 2.32 | 3.33 | 2.05 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.37 | 5.38 | 3.58 | 3.61 | 6.22 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.85) | (3.74) | (0.72) | (0.32) | (0.67) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.52 | 1.64 | 2.87 | 3.29 | 5.55 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.68 | 16.11 | 18.93 | 16.31 | 16.88 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 51.05 | 50.78 | 50.71 | 50.33 | 47.18 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 75.26 | 36.78 | 37.03 | 19.03 | 27.76 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.25 | 3.60 | 3.28 | 2.35 | 1.99 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.31 | 5.14 | 4.48 | 3.90 | 3.34 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.77 | 4.01 | 3.76 | 3.03 | 2.73 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 48.19 | 56.29 | 33.89 | 24.84 | 13.90 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 172.26 | 273.06 | 181.75 | 181.73 | 293.22 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (94.49) | (189.72) | (36.31) | (16.02) | (31.40) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 77.78 | 83.34 | 145.44 | 165.70 | 261.82 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 313.77 | 517.91 | 468.52 | 356.86 | 552.28 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 780.44 | 773.10 | 807.79 | 1,224.79 | 1,224.58 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 520.95 | 488.64 | 628.99 | 918.03 | 979.14 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 749.42 | 818.00 | 959.96 | 820.84 | 796.32 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.36% | 6.08% | 5.69% | 7.22% | 4.02% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.97% | 7.46% | 6.49% | 7.97% | 5.52% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.86% | 14.72% | 13.22% | 18.83% | 12.03% | — | — | — |
ROE
|
Haemonetics Corporation (HAE), a steady player in blood management and plasma collection, has delivered reliable revenue growth from $909 million in 2016 to $1.31 billion in 2024 at a 4.7% CAGR, with gross margins expanding to 55% amid cost efficiencies and niche market strength. Despite a sharp COVID-induced dip in 2021, recovery was robust—18% revenue jump in 2023—bolstered by acquisitions like Cardiva Medical and high productivity (over $450,000 revenue per employee). Yet, the stock trades at a steep discount to analyst targets (28-87% upside potential), with compressed multiples (PE 19x, PS 2.4x) signaling undervaluation relative to improving fundamentals.
Profitability has transformed dramatically, flipping from 2016 losses to $118 million net income and $3.33 EPS in 2024, with FCF per share doubling to $3.29 and ROE at 18.8%. Balance sheet equity rose 33% to $960 million, providing buffers like $519 million working capital, though net debt sits at $918 million. Analysts project revenue to $1.49 billion and EPS to $4.76 by 2028 (6-7% CAGR), fueled by plasma demand and buybacks shrinking shares.
While insider confidence shines—a rare director buy with no sells—risks warrant caution: rising debt (up 51% in 2024), potential rate pressures, supply chain geopolitics, and reimbursement hurdles could cap gains. For risk-averse investors eyeing steady medtech performers, HAE’s FCF coverage and historical rebounds offer skewed reward, but monitor debt trends and Q1 2026 earnings closely.
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