ETD Ethan Allen Interiors Inc. Common Stock
$22,58
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من إبريل 29, 2026
نطاق 52 أسبوعًا
$18–$31
33% of range
تقييم المحللين
HOLD
9 analysts
السعر المستهدف
$22
P/E (TTM)
11.2
ROE
10.7%
هامش صافي الربح
8.4%
ETD لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$22.58
القيمة السوقية
$574M
P/E (TTM)
11.2
ربح السهم (آخر 12 شهرًا)
$2.01
الإيرادات (آخر 12 شهرًا)
$615M
عائد التوزيعات
8.7%
ROE
10.7%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$18 – $31
ETD مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$615M
2019-06-30
→
2025-06-30
ربح السهم
$2.01
2019-06-30
→
2025-06-30
التدفق النقدي الحر
$50M
2019-06-30
→
2025-06-30
الهوامش
8.4%
2021-06-30
→
2025-06-30
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
ETD
متوسط الأقران
P/E (TTM)
11.2
17.1
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.9
0.6
P/B (السعر / القيمة الدفترية)
1.2
1.3
Price / FCF (السعر / التدفق النقدي الحر)
11.4
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
ETD
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
60.5%
41.6%
Operating Margin (هامش التشغيل)
10.1%
—
Net Profit Margin (هامش صافي الربح)
8.4%
3.9%
ROA (العائد على الأصول)
7.0%
3.2%
ROE
10.7%
6.5%
ROIC
9.6%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
ETD
متوسط الأقران
Current Ratio (النسبة الحالية)
2.0
2.0
Quick Ratio (النسبة السريعة)
0.9
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
ETD
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-4.9%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-9.1%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
0.83%
—
EPS YoY (ربحية السهم على أساس سنوي)
-19.3%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-19.1%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
ETD
متوسط الأقران
Payout Ratio (نسبة التوزيع)
97.1%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
8.7%
نسبة التوزيع
97.1%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 12 أغسطس، 2026 | $0,6400 |
| 13 مايو، 2026 | $0,3900 |
| 11 فبراير، 2026 | $0,3900 |
| 12 نوفمبر، 2025 | $0,3900 |
| 13 أغسطس، 2025 | $0,6400 |
| 15 مايو، 2025 | $0,3900 |
| 11 فبراير، 2025 | $0,3900 |
| 12 نوفمبر، 2024 | $0,3900 |
| 13 أغسطس، 2024 | $0,7900 |
| 6 مايو، 2024 | $0,3900 |
| 5 فبراير، 2024 | $0,3600 |
| 6 نوفمبر، 2023 | $0,3600 |
| 14 أغسطس، 2023 | $0,8600 |
| 8 مايو، 2023 | $0,3600 |
| 6 فبراير، 2023 | $0,3200 |
| 6 ديسمبر، 2022 | $0,3200 |
| 15 أغسطس، 2022 | $0,8200 |
| 9 مايو، 2022 | $0,3200 |
| 7 فبراير، 2022 | $0,2900 |
| 13 ديسمبر، 2021 | $0,2900 |
ETD توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
بيع
9 محللين
- شراء قوي 0 0,0%
- شراء 0 0,0%
- احتفاظ 4 44,4%
- بيع 4 44,4%
- بيع قوي 1 11,1%
السعر المستهدف لمدة 12 شهرًا
1 محللين · 2026-08-14
منخفض
$22.00
مرتفع
$22.00
السعر المستهدف الوسيط
$22.00
-2,6%
السعر المستهدف المتوسط
$22.00
-2,6%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.01%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.36 | $0.34 | 0.02% |
| 31 مارس، 2026 | $0.24 | $0.21 | 0.03% |
| 31 ديسمبر، 2025 | $0.44 | $0.38 | 0.06% |
| 30 سبتمبر، 2025 | $0.43 | $0.45 | -0.02% |
| 30 يونيو، 2025 | $0.49 | $0.45 | 0.04% |
| 31 مارس، 2025 | $0.38 | $0.46 | -0.08% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| SGI | — | 48.5 | 51.6% | 5.1% | 12.9% | 42.6% |
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| XMAX | — | — | — | — | — | — |
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | $747M | |
| Cost of Revenue | $243M | $253M | $311M | $333M | $292M | $267M | $337M | $351M | $344M | $352M | $343M | $340M | |
| Gross Profit | $372M | $393M | $480M | $485M | $393M | $323M | $409M | $416M | $420M | $442M | $411M | $406M | |
| SG&A Expense | $310M | $315M | $347M | $351M | $313M | $312M | $357M | $367M | $362M | $353M | $345M | $337M | |
| Operating Income | $62M | $78M | $137M | $138M | $77M | $15M | $34M | $49M | $58M | $89M | $66M | $70M | |
| Interest Expense | · | $7M | $4M | $200.0K | $500.0K | $700.0K | · | · | · | · | · | · | |
| Other Non-op | $7M | $8M | $4M | $72.0K | $-393.0K | $284.0K | $338.0K | · | · | · | · | · | |
| Pretax Income | $69M | $85M | $141M | $138M | $76M | $14M | $34M | $49M | $57M | $88M | $57M | $62M | |
| Income Tax | $17M | $22M | $35M | $35M | $16M | $5M | $8M | $13M | $21M | $31M | $20M | $19M | |
| Net Income | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | $43M | |
| EPS (Basic) | $2.02 | $2.50 | $4.15 | $4.06 | $2.38 | $0.34 | $0.96 | $1.33 | $1.31 | $2.02 | $1.29 | $1.48 | |
| EPS (Diluted) | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 | $0.34 | $0.96 | $1.32 | $1.29 | $2.00 | $1.27 | $1.47 | |
| Shares (Basic) | 25,554,000 | 25,525,000 | 25,473,000 | 25,413,000 | 25,265,000 | 26,044,000 | 26,695,000 | 27,321,000 | 27,679,000 | 28,072,000 | 28,874,000 | 28,918,000 | |
| Shares (Diluted) | 25,634,000 | 25,644,000 | 25,604,000 | 25,522,000 | 25,352,000 | 26,069,000 | 26,751,000 | 27,625,000 | 27,958,000 | 28,324,000 | 29,182,000 | 29,276,000 | |
| EBITDA | $78M | $94M | $153M | $154M | $94M | $32M | $54M | $69M | $78M | $109M | $85M | $88M |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $70M | $62M | $110M | $105M | $72M | $21M | $22M | $58M | $53M | $76M | $109M | |
| Short-term Investments | $60M | $91M | $111M | · | $0 | · | · | · | · | $0 | $2M | $18M | |
| Receivables | $6M | $7M | $12M | $17M | $9M | $8M | $14M | $12M | $12M | $9M | $13M | $12M | |
| Inventory | $141M | $142M | $149M | $177M | $144M | $126M | $162M | $163M | $149M | $162M | $152M | $146M | |
| Prepaid Expense | $27M | $23M | $26M | $32M | $38M | $23M | $19M | $17M | $24M | $24M | $28M | $20M | |
| Current Assets | $310M | $333M | $359M | $347M | $295M | $230M | $216M | $214M | $243M | $248M | $271M | $306M | |
| PP&E (Net) | · | $215M | $222M | $224M | $231M | $237M | $245M | $268M | $270M | $274M | $277M | $288M | |
| PP&E (Gross) | · | $562M | $557M | $562M | $566M | $567M | $591M | $611M | $605M | $598M | $595M | $602M | |
| Accum. Depreciation | · | $347M | $335M | $339M | $334M | $330M | $346M | $343M | $335M | $325M | $318M | $314M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | · | · | · | |
| Total Assets | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | $654M | |
| Accounts Payable | $22M | $27M | $29M | $37M | $38M | $26M | $34M | $33M | $17M | $15M | $19M | $24M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $22M | $23M | $22M | $24M | $24M | |
| Current Liabilities | $153M | $154M | $163M | $216M | $224M | $139M | $123M | $121M | $126M | $123M | $141M | $136M | |
| Capital Leases | $96M | $101M | $104M | $90M | $98M | $102M | · | · | · | · | · | · | |
| Deferred Tax | $2M | $3M | $3M | $4M | $5M | $1M | $1M | $4M | $8M | $3M | $5M | $3M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $3M | $5M | $3M | $22M | $20M | · | · | · | · | |
| Total Liabilities | $255M | $262M | $274M | $313M | $332M | $295M | $146M | $147M | $167M | $185M | $235M | $287M | |
| Long-term Debt | · | · | · | · | $50M | $50M | · | · | · | $42M | $76M | $131M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $42M | $78M | $131M | |
| Common Stock | $496.0K | $495.0K | $494.0K | $494.0K | $492.0K | $491.0K | $491.0K | $490.0K | $490.0K | $489.0K | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $366M | |
| Retained Earnings | $785M | $783M | $770M | $710M | $655M | $639M | $648M | $669M | $662M | $646M | $607M | $584M | |
| Treasury Stock | $687M | $685M | $683M | $682M | $681M | $681M | $657M | $657M | $635M | $625M | $605.6K | $584M | |
| AOCI | $-6M | $-4M | $-3M | $-6M | $-6M | $-8M | $-6M | $-6M | $-4M | $-5M | $-3M | $642.0K | |
| Stockholders' Equity | $482M | $483M | $471M | $407M | $351M | $328M | $364M | $384M | $401M | $392M | $370M | $367M | |
| Liabilities + Equity | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | $654M | |
| Shares Outstanding | 25,432,000 | 25,412,000 | 25,356,000 | 25,323,000 | 25,237,000 | 25,053,000 | 26,587,000 | 26,529,000 | · | · | · | · |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $16M | $16M | $17M | $20M | $20M | $20M | $19M | $19M | $18M | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $1M | $334.0K | $121.0K | $954.0K | $1M | $2M | $1M | $1M | |
| Deferred Tax | $-525.0K | $-205.0K | $-1M | $-352.0K | $4M | $3M | $-4M | $-106.0K | $4M | $673.0K | $4M | $-3M | |
| Restructuring | $343.0K | $-77.0K | $-4M | $970.0K | $2M | $2M | $20M | · | · | · | · | · | |
| Other Non-cash | $-6M | $-822.0K | $-21M | $-51M | $49M | $24M | $13M | $-15M | $18M | $-21M | $-6M | $885.0K | |
| Operating Cash Flow | $62M | $80M | $101M | $69M | $130M | $53M | $55M | $42M | $79M | $58M | $55M | $60M | |
| CapEx | $11M | $10M | $14M | $13M | $12M | $16M | $9M | $12M | $18M | $23M | $20M | $19M | |
| Investing Cash Flow | $-2M | $-20M | $-102M | $-14M | $-7M | $-5M | $-10M | $-18M | $-17M | $-13M | $3M | $-12M | |
| Net Debt Issued | · | · | $0 | $0 | $-50M | $-50M | $-17M | $-14M | $-28M | $-35M | $-134M | $-480.0K | |
| Stock Repurchased | · | · | · | $0 | $0 | $24M | $46.0K | $23M | $10M | $19M | $18M | · | |
| Net Stock Activity | · | · | · | $0 | $-75.0K | $-24M | $-46.0K | $-23M | $-10M | $-19M | $-18M | · | |
| Dividends Paid | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M | $11M | |
| Financing Cash Flow | $-53M | $-52M | $-48M | $-49M | $-91M | $4M | $-47M | $-67M | $-57M | $-69M | $-91M | $-11M | |
| Net Change in Cash | $7M | $8M | $-48M | $6M | $32M | $51M | $-2M | $-43M | $5M | $-24M | $-33M | $37M | |
| Taxes Paid | $19M | $20M | $42M | $29M | $6M | $6M | $13M | $14M | $15M | $29M | $18M | $21M | |
| Free Cash Flow | $50M | $71M | $87M | $56M | $118M | $37M | $46M | $24M | $61M | $35M | $35M | $41M | |
| Levered FCF | · | $65M | $87M | $56M | $118M | · | · | · | · | · | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.5% | 60.8% | 60.7% | 59.3% | 57.4% | · | · | 54.2% | 55.0% | 55.7% | 54.5% | 54.4% | |
| Operating Margin | 10.1% | 12.1% | 17.3% | 16.9% | 11.3% | · | · | 6.4% | 7.6% | 11.2% | 8.7% | 9.3% | |
| Net Margin | 8.4% | 9.9% | 13.4% | 12.6% | 8.8% | · | · | 4.7% | 4.7% | 7.1% | 4.9% | 5.8% | |
| Pretax Margin | 11.2% | 13.2% | 17.8% | 16.9% | 11.2% | · | · | 6.4% | 7.5% | 11.1% | 7.5% | 8.4% | |
| EBITDA Margin | 12.6% | 14.5% | 19.3% | 18.9% | 13.7% | · | · | 9.0% | 10.2% | 13.7% | 11.3% | 11.7% | |
| ROA | 7.0% | 8.6% | 14.4% | 14.7% | 9.2% | 1.6% | 5.0% | 6.6% | 6.3% | 9.6% | 5.9% | 6.8% | |
| ROE | 10.7% | 13.4% | 24.1% | 27.2% | 17.7% | 2.6% | 6.9% | 9.3% | 9.1% | 14.9% | 10.1% | 12.2% | |
| ROIC | 9.6% | 12.1% | 21.9% | 25.4% | 17.3% | 2.8% | 7.1% | 9.4% | 9.2% | 13.2% | 9.7% | 9.6% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.2 | 1.6 | 1.3 | 1.7 | 1.8 | 1.8 | 1.9 | 2.0 | 1.9 | 2.2 | |
| Quick Ratio | 0.9 | 1.1 | 0.5 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.6 | 0.5 | 0.6 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | |
| Interest Coverage | · | 10.5 | 686.0 | 1382.5 | 257.6 | · | · | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.1 | 1.2 | 1.0 | · | · | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | |
| Inventory Turnover | 1.7 | 1.7 | 1.9 | 2.1 | 2.2 | 1.8 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.4 | |
| Receivables Turnover | 95.8 | 70.5 | 55.3 | 62.8 | 80.1 | · | · | 62.2 | 70.2 | 72.2 | 60.4 | 60.5 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | -18.3% | -3.2% | 19.4% | 16.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.1% | -1.9% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.83% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.3% | -39.7% | 2.0% | 70.9% | 597.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.8% | 1.7% | 129.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 42.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.1% | -39.7% | 2.5% | 72.1% | 574.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.6% | 2.1% | 128.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | $747M | |
| Net Income TTM | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | $43M | |
| Market Cap | $708M | $709M | $717M | $512M | $697M | $296M | $560M | · | · | · | · | · | |
| P/E | 13.9 | 11.2 | 6.8 | 5.0 | 11.6 | 34.8 | 21.9 | 18.6 | 25.0 | 16.5 | 20.7 | 16.8 | |
| P/S | 1.2 | 1.1 | 0.9 | 0.6 | 1.0 | 0.5 | 0.7 | · | · | · | · | · | |
| P/B | 1.5 | 1.5 | 1.5 | 1.3 | 2.0 | 0.9 | 1.5 | · | · | · | · | · | |
| P / Tangible Book | 1.6 | 1.6 | 1.7 | 1.4 | 2.3 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.5 | 8.8 | 7.1 | 7.4 | 5.4 | 5.6 | 10.1 | · | · | · | · | · | |
| P / FCF | 14.0 | 10.0 | 8.3 | 9.1 | 5.9 | 8.0 | 12.1 | · | · | · | · | · | |
| Dividend Yield | 7.1% | 7.1% | 6.5% | 9.4% | 6.2% | 7.2% | 8.4% | · | · | · | · | · | |
| Earnings Yield | 7.2% | 8.9% | 14.6% | 20.0% | 8.6% | 2.9% | 4.6% | 5.4% | 4.0% | 6.0% | 4.8% | 5.9% | |
| Payout Ratio | 97.1% | 78.8% | 43.8% | 46.7% | 72.1% | 241.2% | 182.8% | 81.1% | 55.3% | 29.4% | 35.9% | 26.3% | |
| Annual Payout | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M | $11M |
قائمة الدخل 14
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136M | $150M | $147M | $160M | $143M | $157M | $154M | $169M | $146M | $167M | $164M | $187M | $186M | $203M | $215M | $230M | |
| Cost of Revenue | $55M | $59M | $57M | $64M | $55M | $62M | $60M | $66M | $57M | $67M | $64M | $72M | $75M | $79M | $85M | $96M | |
| Gross Profit | $81M | $91M | $90M | $96M | $87M | $95M | $94M | $102M | $90M | $101M | $100M | $115M | $112M | $124M | $130M | $134M | |
| SG&A Expense | $74M | $78M | $80M | $81M | $76M | $77M | $76M | $80M | $75M | $79M | $80M | $85M | $83M | $87M | $92M | $91M | |
| Operating Income | $6M | $14M | $10M | $15M | $11M | $18M | $18M | $23M | $15M | $22M | $18M | $32M | $29M | $37M | $40M | $42M | |
| Other Non-op | $1M | $2M | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $901.0K | $396.0K | $80.0K | |
| Pretax Income | $8M | $16M | $14M | $17M | $13M | $20M | $20M | $25M | $17M | $23M | $20M | $33M | $30M | $38M | $40M | $42M | |
| Income Tax | $2M | $4M | $4M | $4M | $3M | $5M | $5M | $6M | $4M | $6M | $5M | $8M | $8M | $10M | $10M | $10M | |
| Net Income | $6M | $12M | $10M | $12M | $10M | $15M | $15M | $19M | $13M | $17M | $15M | $25M | $22M | $28M | $30M | $32M | |
| EPS (Basic) | $0.23 | $0.46 | $0.41 | $0.47 | $0.38 | $0.59 | $0.58 | $0.72 | $0.51 | $0.68 | $0.59 | $0.99 | $0.88 | $1.11 | $1.17 | $1.24 | |
| EPS (Diluted) | $0.23 | $0.46 | $0.41 | $0.48 | $0.37 | $0.59 | $0.57 | $0.73 | $0.50 | $0.68 | $0.58 | $0.99 | $0.87 | $1.10 | $1.17 | $1.24 | |
| Shares (Basic) | 25,572,000 | 25,572,000 | 25,565,000 | -51,105,000 | 25,556,000 | 25,556,000 | 25,547,000 | -51,035,000 | 25,531,000 | 25,525,000 | 25,504,000 | -50,935,000 | 25,477,000 | 25,473,000 | 25,458,000 | -50,792,000 | |
| Shares (Diluted) | 25,610,000 | 25,608,000 | 25,619,000 | -51,238,000 | 25,629,000 | 25,625,000 | 25,618,000 | -51,254,000 | 25,650,000 | 25,630,000 | 25,618,000 | -51,137,000 | 25,599,000 | 25,582,000 | 25,560,000 | -50,991,000 | |
| EBITDA | $10M | $18M | $14M | · | $15M | $22M | $21M | · | $19M | $26M | $22M | · | $33M | $41M | $44M | · |
الميزانية العمومية 25
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $64M | $74M | $76M | $66M | $57M | $59M | $70M | $64M | $55M | $57M | · | $61M | $85M | $93M | · | |
| Short-term Investments | $40M | $75M | $50M | $60M | $107M | $82M | $77M | $91M | · | · | · | · | · | · | · | · | |
| Receivables | $5M | $4M | $6M | $6M | $7M | $5M | $7M | $7M | $8M | $7M | $11M | · | $16M | $11M | $9M | · | |
| Inventory | $149M | $142M | $140M | $141M | $150M | $142M | $143M | $142M | $144M | $141M | $150M | · | $152M | $160M | $168M | · | |
| Prepaid Expense | $28M | $26M | $30M | $27M | $31M | $30M | $27M | $23M | $28M | $25M | $29M | · | $28M | $27M | $33M | · | |
| Current Assets | $288M | $312M | $299M | $310M | $361M | $316M | $313M | $333M | $326M | $326M | $353M | · | $352M | $338M | $352M | · | |
| PP&E (Net) | · | · | · | · | $211M | $213M | $214M | · | $219M | $219M | $222M | · | $223M | $224M | $222M | · | |
| PP&E (Gross) | · | · | · | · | $565M | $565M | $563M | · | $564M | $561M | $559M | · | $554M | $550M | $546M | · | |
| Accum. Depreciation | · | · | · | · | $354M | $353M | $350M | · | $345M | $342M | $337M | · | $331M | $326M | $324M | · | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | · | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | |
| Total Assets | $723M | $715M | $737M | $737M | $739M | $733M | $738M | $745M | $742M | $722M | $740M | $745M | $741M | $714M | $722M | $720M | |
| Accounts Payable | $25M | $23M | $25M | $22M | $27M | $24M | $27M | $27M | $25M | $24M | $30M | · | $28M | $30M | $37M | · | |
| Current Liabilities | $149M | $136M | $158M | $153M | $158M | $150M | $157M | $154M | $156M | $141M | $165M | · | $174M | $176M | $208M | · | |
| Capital Leases | $94M | $95M | $98M | $96M | $95M | $97M | $98M | $101M | $101M | $101M | $105M | · | $107M | $94M | $89M | · | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $2M | $3M | $4M | · | |
| Other Non-current Liabilities | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | · | $4M | $5M | $5M | · | |
| Total Liabilities | $250M | $237M | $262M | $255M | $260M | $254M | $263M | $262M | $265M | $249M | $277M | · | $288M | $277M | $306M | · | |
| Common Stock | $497.0K | $497.0K | $497.0K | $496.0K | $496.0K | $496.0K | $496.0K | $495.0K | $495.0K | $495.0K | $495.0K | · | $494.0K | $494.0K | $494.0K | · | |
| Retained Earnings | $777M | $781M | $779M | $785M | $783M | $783M | $778M | $783M | $775M | $771M | $763M | · | $754M | $739M | $719M | · | |
| Treasury Stock | $689M | $689M | $689M | $687M | $687M | $687M | $687M | $685M | $685M | $685M | $685M | · | $683M | $683M | $683M | · | |
| AOCI | $-5M | $-5M | $-5M | $-6M | $-6M | $-7M | $-5M | $-4M | $-860.0K | $-1M | $-3M | · | $-4M | $-6M | $-7M | · | |
| Stockholders' Equity | $474M | $478M | $475M | $482M | $479M | $479M | $475M | $483M | $477M | $473M | $463M | · | $453M | $437M | $416M | · | |
| Liabilities + Equity | $723M | $715M | $737M | $737M | $739M | $733M | $738M | $745M | $742M | $722M | $740M | · | $741M | $714M | $722M | · | |
| Shares Outstanding | 25,446,000 | 25,446,000 | 25,446,000 | 25,432,000 | 25,430,000 | 25,430,000 | 25,430,000 | 25,412,000 | 25,412,000 | · | 25,399,000 | · | 25,356,000 | 25,348,000 | 25,347,000 | · |
التدفق النقدي 12
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $275.0K | $329.0K | $293.0K | $433.0K | $309.0K | $410.0K | $375.0K | $365.0K | $364.0K | $364.0K | $357.0K | $143.0K | $382.0K | $495.0K | $268.0K | $356.0K | |
| Deferred Tax | $-282.0K | $344.0K | $129.0K | $181.0K | $-17.0K | $-476.0K | $-213.0K | · | · | · | · | · | · | · | · | · | |
| Restructuring | $329.0K | $-815.0K | $534.0K | $-1.0K | $106.0K | $6.0K | $232.0K | $-580.0K | $-754.0K | $-235.0K | $1M | $-1M | $-470.0K | $-196.0K | $-2M | · | |
| Other Non-cash | · | · | $2M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $4M | · | |
| Operating Cash Flow | $15M | $-2M | $17M | $25M | $10M | $12M | $15M | $26M | $24M | $14M | $17M | $26M | $33M | $3M | $38M | $29M | |
| CapEx | $3M | $3M | $2M | $2M | $2M | $4M | $4M | $2M | $2M | $2M | $4M | $3M | $2M | $5M | $3M | $4M | |
| Investing Cash Flow | $-3M | $2M | $-1M | $-5M | $9M | $-4M | $-3M | $-10M | $-6M | $-6M | $2M | $-16M | $-42M | $-10M | $-34M | $-6M | |
| Dividends Paid | $10M | $10M | $16M | $10M | $10M | $10M | $20M | $10M | $9M | $9M | $22M | $9M | $16M | $0 | $21M | $8M | |
| Financing Cash Flow | $-10M | $-10M | $-18M | $-10M | $-10M | $-10M | $-22M | $-10M | $-9M | $-9M | $-24M | $-9M | $-16M | $-95.0K | $-22M | $-8M | |
| Net Change in Cash | $2M | $-10M | $-3M | $11M | $9M | $-2M | $-10M | $6M | $9M | $-2M | $-5M | $1M | $-25M | $-8M | $-17M | $15M | |
| Free Cash Flow | · | · | $14M | · | · | · | $11M | · | · | · | $13M | · | · | · | $35M | · |
الربحية 8
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 60.9% | 61.4% | · | 61.2% | 60.3% | 60.8% | · | 61.4% | 60.2% | 61.1% | · | 59.9% | 61.1% | 60.4% | · | |
| Operating Margin | 4.8% | 9.5% | 6.8% | · | 7.7% | 11.6% | 11.4% | · | 10.5% | 13.0% | 11.2% | · | 15.4% | 18.2% | 18.5% | · | |
| Net Margin | 4.4% | 7.8% | 7.1% | · | 6.7% | 9.5% | 9.5% | · | 8.8% | 10.4% | 9.1% | · | 12.0% | 13.9% | 13.9% | · | |
| Pretax Margin | 5.8% | 10.5% | 9.5% | · | 8.8% | 12.8% | 12.8% | · | 11.8% | 14.0% | 12.2% | · | 16.0% | 18.7% | 18.6% | · | |
| EBITDA Margin | 7.6% | 12.0% | 9.4% | · | 10.4% | 14.1% | 13.9% | · | 13.2% | 15.4% | 13.6% | · | 17.6% | 20.1% | 20.3% | · | |
| ROA | 0.81% | 1.6% | 1.4% | · | 1.3% | 2.1% | 2.0% | · | 1.8% | 2.4% | 2.0% | · | 3.1% | 4.0% | 4.3% | · | |
| ROE | 1.2% | 2.5% | 2.2% | · | 2.0% | 3.1% | 3.1% | · | 2.8% | 3.8% | 3.4% | · | 5.3% | 7.0% | 7.8% | · | |
| ROIC | 1.0% | 2.2% | 1.6% | · | 1.8% | 2.8% | 2.8% | · | 2.4% | 3.4% | 2.9% | · | 4.8% | 6.3% | 7.1% | · |
السيولة والملاءة 2
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.3 | 1.9 | · | 2.3 | 2.1 | 2.0 | · | 2.1 | 2.3 | 2.1 | · | 2.0 | 1.9 | 1.7 | · | |
| Quick Ratio | 0.8 | 1.1 | 0.8 | · | 1.1 | 1.0 | 0.9 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · |
الكفاءة 3
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | |
| Receivables Turnover | 21.8 | 31.6 | 23.4 | · | 18.6 | 26.6 | 17.2 | · | 12.3 | 19.1 | 16.7 | · | 13.6 | 22.3 | 25.9 | · |
التقييم (آخر 12 شهرًا) 11
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $575M | $597M | $601M | · | $601M | $625M | $632M | · | $664M | $721M | $768M | · | $802M | $823M | $803M | · | |
| Net Income TTM | $38M | $47M | $50M | · | $52M | $60M | $60M | · | $68M | $83M | $95M | · | $105M | $110M | $102M | · | |
| Market Cap | $566M | $581M | $750M | · | $704M | $715M | $811M | · | $878M | · | $759M | · | $696M | $670M | $536M | · | |
| P/E | 15.1 | 12.5 | 15.2 | · | 13.6 | 12.0 | 13.7 | · | 13.1 | 9.9 | 8.0 | · | 6.7 | 6.2 | 5.3 | · | |
| P/S | 1.0 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.3 | · | 1.3 | · | 1.0 | · | 0.9 | 0.8 | 0.7 | · | |
| P/B | 1.2 | 1.2 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | 1.8 | · | 1.6 | · | 1.5 | 1.5 | 1.3 | · | |
| P / Tangible Book | 1.3 | 1.3 | 1.7 | · | 1.6 | 1.6 | 1.9 | · | 2.0 | · | 1.8 | · | 1.7 | 1.7 | 1.4 | · | |
| P / Cash Flow | · | · | 44.5 | · | · | · | 53.8 | · | · | · | 45.5 | · | · | · | 13.9 | · | |
| P / FCF | · | · | 52.0 | · | · | · | 70.6 | · | · | · | 58.4 | · | · | · | 15.2 | · | |
| Earnings Yield | 6.6% | 8.0% | 6.6% | · | 7.3% | 8.3% | 7.3% | · | 7.6% | 10.1% | 12.4% | · | 15.0% | 16.2% | 18.8% | · | |
| Payout Ratio | · | · | 156.6% | · | · | · | 137.1% | · | · | · | 146.8% | · | · | · | 69.9% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| الإيرادات | $615M | — | $646M | $791M | $818M |
| هامش الربح الإجمالي % | 60.5% | — | 60.8% | 60.7% | 59.3% |
| هامش الربح التشغيلي % | 10.1% | — | 12.1% | 17.3% | 16.9% |
| صافي الدخل | $52M | — | $64M | $106M | $103M |
| EPS المخفف | $2.01 | — | $2.49 | $4.13 | $4.05 |
الميزانية العمومية
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| النسبة الحالية | 2.0 | — | 2.2 | 2.2 | 1.6 |
| النسبة السريعة | 0.9 | — | 1.1 | 0.5 | 0.6 |
التدفق النقدي
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $50M | — | $71M | $87M | $56M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 235 مقدمي إقرار · $350.8M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 65 (+28 مقابل الربع السابق) | 45 (+20 مقابل الربع السابق) | 74 (-11 مقابل الربع السابق) | 52 (+4 مقابل الربع السابق) | +2.1M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $35309012 | 1580529 | 10,07% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $23876411 | 1068774 | 6,81% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23763505 | 1063720 | 6,77% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $20492035 | 917280 | 5,84% | الأسهم |
| ROYCE & ASSOCIATES LP | $20425015 | 914280 | 5,82% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $14500201 | 649069 | 4,13% | الأسهم |
| STATE STREET CORP | $12871325 | 576156 | 3,67% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $11724335 | 524747 | 3,34% | الأسهم |
| AMERIPRISE FINANCIAL INC | $9817268 | 439448 | 2,80% | الأسهم |
| Cambria Investment Management, L.P. | $9494768 | 425012 | 2,71% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8629920 | 386299 | 2,46% | الأسهم |
| Gilman Hill Asset Management, LLC | $8509854 | 380925 | 2,43% | الأسهم |
| FMR LLC | $8140696 | 364400 | 2,32% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7068443 | 316403 | 2,02% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6629395 | 296750 | 1,89% | الأسهم |
| Bank of New York Mellon Corp | $6214720 | 278188 | 1,77% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $5173900 | 231598 | 1,47% | الأسهم |
| Hodges Capital Management Inc. | $4503409 | 201585 | 1,28% | الأسهم |
| North Star Investment Management Corp. | $4406565 | 197250 | 1,26% | الأسهم |
| GOLDMAN SACHS GROUP INC | $4334675 | 194032 | 1,24% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4267186 | 191011 | 1,22% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $3762078 | 168401 | 1,07% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $3706586 | 165917 | 1,06% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $3456892 | 154740 | 0,99% | الأسهم |
| VANGUARD GROUP INC | $3337792 | 146138 | 0,95% | الأسهم |
| UBS Group AG | $3161356 | 141511 | 0,90% | الأسهم |
| TWO SIGMA ADVISERS, LP | $3040004 | 133100 | 0,87% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3026958 | 135495 | 0,86% | الأسهم |
| First Eagle Investment Management, LLC | $2574261 | 115231 | 0,73% | الأسهم |
| Squarepoint Ops LLC | $2541868 | 113781 | 0,72% | الأسهم |
| Balyasny Asset Management L.P. | $2528397 | 113178 | 0,72% | الأسهم |
| Atom Investors LP | $2415602 | 108129 | 0,69% | الأسهم |
| SCOPUS ASSET MANAGEMENT, L.P. | $2234000 | 100000 | 0,64% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2136448 | 95977 | 0,61% | الأسهم |
| PDT Partners, LLC | $2062943 | 92343 | 0,59% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $2045495 | 91562 | 0,58% | الأسهم |
| Linden Thomas Advisory Services, LLC | $2010488 | 89995 | 0,57% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1967417 | 88067 | 0,56% | الأسهم |
| Jain Global LLC | $1924881 | 86163 | 0,55% | الأسهم |
| BARCLAYS PLC | $1888355 | 84528 | 0,54% | الأسهم |
| Keeley-Teton Advisors, LLC | $1828616 | 66015 | 0,52% | الأسهم |
| ExodusPoint Capital Management, LP | $1735349 | 77679 | 0,49% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $1633367 | 73114 | 0,47% | الأسهم |
| First Dallas Securities Inc. | $1601354 | 71681 | 0,46% | الأسهم |
| Brandywine Global Investment Management, LLC | $1474413 | 64554 | 0,42% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1170616 | 52400 | 0,33% | عقد خيار الشراء |
| Schonfeld Strategic Advisors LLC | $1114875 | 49905 | 0,32% | الأسهم |
| Swiss National Bank | $1083490 | 48500 | 0,31% | الأسهم |
| Engineers Gate Manager LP | $1043747 | 46721 | 0,30% | الأسهم |
| Campbell & CO Investment Adviser LLC | $1011019 | 45256 | 0,29% | الأسهم |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $932515 | 41742 | 0,27% | الأسهم |
| RHUMBLINE ADVISERS | $920374 | 41199 | 0,26% | الأسهم |
| JANE STREET GROUP, LLC | $828188 | 37072 | 0,24% | الأسهم |
| Nebula Research & Development LLC | $827117 | 29699 | 0,24% | الأسهم |
| Focus Partners Wealth | $791984 | 35451 | 0,23% | الأسهم |
| JANE STREET GROUP, LLC | $775198 | 34700 | 0,22% | عقد خيار الشراء |
| Ellevest, Inc. | $759560 | 34000 | 0,22% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $747630 | 33466 | 0,21% | الأسهم |
| TRED AVON FAMILY WEALTH, LLC | $744123 | 33309 | 0,21% | الأسهم |
| Russell Investments Group, Ltd. | $742448 | 33234 | 0,21% | الأسهم |
| Unison Advisors LLC | $740884 | 33164 | 0,21% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $726050 | 32500 | 0,21% | عقد خيار البيع |
| Vanguard Global Advisers, LLC | $723392 | 32381 | 0,21% | الأسهم |
| FEDERATED HERMES, INC. | $716488 | 32072 | 0,20% | الأسهم |
| AlphaQuest LLC | $708246 | 31009 | 0,20% | الأسهم |
| Weiss Asset Management LP | $692964 | 31019 | 0,20% | الأسهم |
| D. E. Shaw & Co., Inc. | $596344 | 26694 | 0,17% | الأسهم |
| Dakota Wealth Management | $593239 | 26555 | 0,17% | الأسهم |
| Investors Research Corp | $587664 | 26400 | 0,17% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $565202 | 25300 | 0,16% | الأسهم |
| GABELLI FUNDS LLC | $558500 | 25000 | 0,16% | الأسهم |
| Essex Financial Services, Inc. | $555618 | 24871 | 0,16% | الأسهم |
| BlackRock, Inc. | $551887 | 24704 | 0,16% | الأسهم |
| DEUTSCHE BANK AG\ | $547576 | 24511 | 0,16% | الأسهم |
| Significant Wealth Partners LLC | $546191 | 24449 | 0,16% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $532303 | 23913 | 0,15% | الأسهم |
| Quantinno Capital Management LP | $521989 | 23365 | 0,15% | الأسهم |
| SummerHaven Investment Management, LLC | $521952 | 23364 | 0,15% | الأسهم |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $517595 | 23169 | 0,15% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $504501 | 22664 | 0,14% | الأسهم |
| WELLS FARGO & COMPANY/MN | $493870 | 22107 | 0,14% | الأسهم |
| Rafferty Asset Management, LLC | $489447 | 21909 | 0,14% | الأسهم |
| Sanctuary Advisors, LLC | $477763 | 21386 | 0,14% | الأسهم |
| D.A. DAVIDSON & CO. | $461098 | 20640 | 0,13% | الأسهم |
| Quantbot Technologies LP | $459780 | 20581 | 0,13% | الأسهم |
| Numerai GP LLC | $440589 | 19722 | 0,13% | الأسهم |
| Mirae Asset Global Investments Co., Ltd. | $432301 | 19351 | 0,12% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $413446 | 18507 | 0,12% | الأسهم |
| LPL Financial LLC | $398882 | 17855 | 0,11% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $391978 | 17546 | 0,11% | الأسهم |
| Freestone Grove Partners LP | $381031 | 17056 | 0,11% | الأسهم |
| Mariner, LLC | $375262 | 16798 | 0,11% | الأسهم |
| PEAK6 LLC | $355206 | 15900 | 0,10% | عقد خيار الشراء |
| XTX Topco Ltd | $350515 | 15690 | 0,10% | الأسهم |
| Truvestments Capital LLC | $343847 | 15392 | 0,10% | الأسهم |
| Brevan Howard Capital Management LP | $343634 | 15382 | 0,10% | الأسهم |
| Centiva Capital, LP | $340908 | 15260 | 0,10% | الأسهم |
| Blueshift Asset Management, LLC | $337669 | 15115 | 0,10% | الأسهم |
| Grantham, Mayo, Van Otterloo & Co. LLC | $337602 | 15112 | 0,10% | الأسهم |
| &PARTNERS | $335763 | 15030 | 0,10% | الأسهم |
المطلعون على الشركة 60 من المطلعين · مسؤولون 20 · مديرون 14
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Corey Whitely | EVP Adm., CFO & Treas. | 8 فبراير، 2018 P | 12574 | 0 | 0 | $0 |
| John S Bedford II | VP, Corporate Controller | 8 سبتمبر، 2017 S | 0 | 0 | 0 | $0 |
| Eric D. Koster | VP, General Counsel & Secy. | 15 يونيو، 2015 A | 5000 | 0 | 0 | $0 |
| Daniel M. Grow | Sr. VP, Business Development | 15 يونيو، 2015 A | 6000 | 0 | 0 | $0 |
| Tracy Paccione | VP, Accents Merchandising | 15 يونيو، 2015 A | 10000 | 0 | 0 | $0 |
| Henry C Kapteina | Sr. Director, Internal Audit | 12 مارس، 2014 P | 1000 | 0 | 0 | $0 |
| David S Moore | VP, Chief Brand Officer | 31 يناير، 2014 A | — | 0 | 0 | $0 |
| Bridget Depasquale | VP, Communications | 31 يناير، 2014 A | 1000 | 0 | 0 | $0 |
| David R Callen | VP Finance & Treasurer | 31 يناير، 2014 A | 2000 | 0 | 0 | $0 |
| Vincent J Nigro | VP & Creative Director Adv. | 19 يونيو، 2013 M | 0 | 0 | 0 | $0 |
| Pamela A Banks | VP, General Counsel & Secy. | 13 مارس، 2013 M | 700 | 0 | 0 | $0 |
| Ann M Zaccaria | VP, Real Estate | 30 نوفمبر، 2012 M | 0 | 0 | 0 | $0 |
| Kenneth Musante | Manufacturing Controller | 5 نوفمبر، 2008 A | — | 0 | 0 | $0 |
| Margaret W Lupton | Dir. Investor Rel, Asst. Secy | 5 نوفمبر، 2008 A | 1000 | 0 | 0 | $0 |
| Edward D Teplitz | VP Retail Division | 4 يونيو، 2007 A | — | 0 | 0 | $0 |
| Charles J Farfaglia | VP Human Resources | 27 يونيو، 2006 A | — | 0 | 0 | $0 |
| Khusro Elley | VP Retail Financial Services | 23 يناير، 2006 M | 1083 | 0 | 0 | $0 |
| Max A Sneed | VP Southeast Casegoods | 4 ديسمبر، 2003 S | 1567 | 0 | 0 | $0 |
| Sandra Lamenza | Gen. Manager Ethan Allen Hotel | 20 أكتوبر، 2003 S | 697 | 0 | 0 | $0 |
| Thomas M Brockman | Vice President, Mideast Case G | 22 أغسطس، 2003 X | 0 | 0 | 0 | $0 |
| James B. Carlson | مدير | 16 نوفمبر، 2018 P | 18084 | 0 | 0 | $0 |
| Mary Garrett | مدير | 25 يوليو، 2018 A | 200 | 0 | 0 | $0 |
| Domenick J. Esposito | مدير | 25 يوليو، 2018 A | 3680 | 0 | 0 | $0 |
| James W. Schmotter | مدير | 25 يوليو، 2018 A | 2700 | 0 | 0 | $0 |
| John J Dooner JR | مدير | 25 يوليو، 2018 A | 11100 | 0 | 0 | $0 |
| Clinton A Clark | مدير | 11 أغسطس، 2016 M | 2757 | 0 | 0 | $0 |
| Kristin Gamble | مدير | 21 يوليو، 2015 A | 10000 | 0 | 0 | $0 |
| Frank G Wisner | مدير | 21 يوليو، 2015 A | 6100 | 0 | 0 | $0 |
| Don M Wilson III | مدير | 12 ديسمبر، 2013 M | 11000 | 0 | 0 | $0 |
| John P. Birkelund | مدير | 30 نوفمبر، 2010 S | 10500 | 0 | 0 | $0 |
| Richard A Sandberg | مدير | 24 يوليو، 2009 A | 3500 | 0 | 0 | $0 |
| Edward H Meyer | مدير | 23 يوليو، 2009 A | 4080 | 0 | 0 | $0 |
| Horace Mcdonell | مدير | 13 نوفمبر، 2007 A | 1000 | 0 | 0 | $0 |
| William W Sprague | مدير | 29 يوليو، 2003 A | — | 0 | 0 | $0 |
| Matthew J Mcnulty | — | 10 أغسطس، 2026 F | 19245 | 0 | 0 | $0 |
| Amy Franks | — | 10 أغسطس، 2026 F | 22477 | 0 | 0 | $0 |
| Farooq M Kathwari | — | 10 أغسطس، 2026 F | 1488341 | 0 | 0 | $0 |
| Perez Maria Eugenia Casar | — | 5 أغسطس، 2026 A | 1306 | 0 | 0 | $0 |
| Tara I. Stacom | — | 5 أغسطس، 2026 A | 7606 | 0 | 0 | $0 |
| David M. Sable | — | 5 أغسطس، 2026 A | 1306 | 0 | 0 | $0 |
| Cynthia Ekberg Tsai | — | 5 أغسطس، 2026 A | 2306 | 1 | 0 | $24610 |
| Donald F Garrett | — | 4 نوفمبر، 2014 M | 1500 | 0 | 0 | $0 |
| Arne Borrey | — | 20 مارس، 2014 M | 0 | 0 | 0 | $0 |
| Lynda Stout | — | 6 فبراير، 2014 M | 0 | 0 | 0 | $0 |
| David Strickel | — | 31 يناير، 2014 A | 0 | 0 | 0 | $0 |
| David R Burton | — | 31 يناير، 2014 A | — | 0 | 0 | $0 |
| Anne Mckernan | — | 31 يناير، 2014 A | — | 0 | 0 | $0 |
| Pamela Bemus | — | 31 يناير، 2014 A | — | 0 | 0 | $0 |
| Cynthia Bero | — | 31 يناير، 2014 A | — | 0 | 0 | $0 |
| Kathy Bliss | — | 31 يناير، 2014 A | 700 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| DGB Investment, Inc., Douglas Bergeron Qualified Personal Residence Trust, Bergeron Nieces and Nephews Trust, Douglas G. Bergeron | 5 أغسطس، 2026 | 5,00% | إيداع أولي | — | SEC |
| Castlerigg Master Investments Ltd., Castlerigg International Limited, Castlerigg International Holdings Limited, Castlerigg Offshore Holdings, Ltd., Castlerigg Active Investment Fund, Ltd., Castlerigg Active Investment Intermediate Fund, L.P., Castlerigg Active Investment Master Fund, Ltd., Merrill Lynch Investment Solutions SICAV (on behalf of Merrill Lynch Investment Solutions – Castlerigg Equity Event and Arbitrage UCITS Fund), Castlerigg Equity Event and Arbitrage Fund, Sandell Investment Services, L.L.C., Sandell Asset Management Corp., Thomas E. Sandell ×3 إيداعات | 13 يناير، 2016 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 57 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| SYLD · Cambria ETF Trust | 0,90% | 403128 NS | 30 إبريل، 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,83% | 10509 NS | 31 مايو، 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,79% | 10897 NS | 30 إبريل، 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,43% | 10943 NS | 30 إبريل، 2026 | N-PORT |
| SVAL · iShares Trust | 0,42% | 36895 SH | 8 أغسطس، 2026 | يومي |
| QIDX · Spinnaker ETF Series | 0,22% | 3879 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 41143 NS | 30 إبريل، 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 80827 SH | 8 أغسطس، 2026 | يومي |
| ITB · iShares Trust | 0,11% | 113017 SH | 8 أغسطس، 2026 | يومي |
| NAIL · Direxion Shares ETF Trust | 0,08% | 21035 NS | 30 إبريل، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 27243 SH | 8 أغسطس، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | 0,07% | 23040 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 747608 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 24774 NS | 31 مايو، 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,04% | 71672 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 155423 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 172186 NS | 31 مايو، 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 222943 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 41261 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 20753 SH | 8 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,03% | 94707 SH | 8 أغسطس، 2026 | يومي |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 24644 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 40000 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 187915 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,02% | 278 NS | 31 مايو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 136432 SH | 8 أغسطس، 2026 | يومي |
| SFGV · EA Series Trust | 0,02% | 8542 NS | 29 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 616268 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2181 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,02% | 10043 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 82990 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1094 NS | 31 مايو، 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,01% | 549112 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 265873 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 110850 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2389 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,01% | 855 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 867 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 876 NS | 30 إبريل، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1016 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 67457 NS | 30 إبريل، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 20684 NS | 30 إبريل، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1950 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1049 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12785 NS | 31 مايو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1863 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2270 NS | 30 إبريل، 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 3395 SH | 8 أغسطس، 2026 | يومي |
| ITOT · iShares Trust | 0,00% | 35367 SH | 8 أغسطس، 2026 | يومي |