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CRWS Crown Crafts, Inc. - Common Stock
NASDAQ · Textiles, Apparel & Luxury Goods · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 12, 2026
$2,48
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$2,3552-Wochen-Tief
$3,1252-Wochen-Hoch
Marktkapitalisierung (MRQ)
$34M
P/E
14.6
EPS
$0.17
Umsatz
$82M
Ihre Abzeichen
52W-Spanne
$2–$3
Analystenbewertung
HOLD
Kursziel
·
P/E
14.6
ROE
4.8%
Nettogewinnmarge
6.0%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CRWS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$2.48
Marktkapitalisierung (MRQ)
$34M
P/E
14.6
EPS
$0.17
Umsatz
$82M
Dividendenrendite
9.8%
ROE
4.8%
Verschuldungsgrad (MRQ)
0.2
52W-Spanne
$2–$3
CRWS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$82M2018-04-01 → 2026-03-29
EPS$0.172018-04-01 → 2026-03-29
Freier Cashflow$7M2018-04-01 → 2026-03-29
Nettogewinnmarge6.0%2018-04-01 → 2026-03-29
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CRWS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 14.65-Jahres-Durchschnitt ≈8.1 | ≈8.1 | · | · | |
| P/S (TTM) | 0.45-Jahres-Durchschnitt ≈0.7 | ≈0.7 | · | · | |
| K/B (MRQ) | 0.85-Jahres-Durchschnitt ≈1.3 | ≈1.3 | · | · | |
| EV / EBITDA | 43.55-Jahres-Durchschnitt ≈15.6 | ≈15.6 | · | · | |
| Kurs / FCF (TTM) | 4.55-Jahres-Durchschnitt ≈8.0 | ≈8.0 | · | · | |
| Kurs / Cashflow (TTM) | 4.05-Jahres-Durchschnitt ≈7.2 | ≈7.2 | · | · | |
| EV / Revenue (EV / Umsatz) | 0.65-Jahres-Durchschnitt ≈0.8 | ≈0.8 | · | · | |
| EV / FCF | 6.55-Jahres-Durchschnitt ≈9.7 | ≈9.7 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 1.05-Jahres-Durchschnitt ≈1.6 | ≈1.6 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | CRWS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 29.4%5-Jahres-Durchschnitt ≈25.4% | ≈25.4% | · | · | |
| Betriebsgewinnmarge (TTM) | 6.1%5-Jahres-Durchschnitt ≈1.5% | ≈1.5% | · | · | |
| EBITDA Margin (EBITDA-Marge) | 1.3%5-Jahres-Durchschnitt ≈1.5% | ≈1.5% | · | · | |
| Vorgewinnmarge (TTM) | 8.1%5-Jahres-Durchschnitt ≈1.5% | ≈1.5% | · | · | |
| Nettogewinnmarge (TTM) | 6.0%5-Jahres-Durchschnitt ≈1.2% | ≈1.2% | · | · | |
| ROA | 2.4%5-Jahres-Durchschnitt ≈1.0% | ≈1.0% | · | · | |
| ROE | 4.8%5-Jahres-Durchschnitt ≈1.3% | ≈1.3% | · | · | |
| ROIC | 1.5%5-Jahres-Durchschnitt ≈1.2% | ≈1.2% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | CRWS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.25-Jahres-Durchschnitt ≈0.3 | ≈0.3 | · | · | |
| Liquiditätsgrad (MRQ) | 3.25-Jahres-Durchschnitt ≈4.3 | ≈4.3 | · | · | |
| Quick Ratio | 1.45-Jahres-Durchschnitt ≈1.8 | ≈1.8 | · | · | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.25-Jahres-Durchschnitt ≈0.3 | ≈0.3 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CRWS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -5.7%5-Jahres-Durchschnitt ≈-0.87% | ≈-0.87% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 3.1%5-Jahres-Durchschnitt ≈2.2% | ≈2.2% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 0.77% | · | · | · | |
| EPS YoY (EPS VjV) | -14.3% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | -13.4% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -32.8% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -22.3% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -31.2% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -21.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CRWS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.15-Jahres-Durchschnitt ≈1.0 | ≈1.0 | · | · | |
| Inventory Turnover (Lagerumschlag) | 2.25-Jahres-Durchschnitt ≈2.1 | ≈2.1 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 3.85-Jahres-Durchschnitt ≈3.8 | ≈3.8 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$552.1K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite9.8%
Ausschüttungsquote180.7%
Annualisierte Auszahlung≈$0.12
5J Div CAGR≈0.00%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 11, 2026 | $0,03 | USD | ≈10.2% |
| Jun 11, 2026 | $0,08 | USD | ≈11.4% |
| Mär 13, 2026 | $0,08 | USD | ≈11.6% |
| Dez 12, 2025 | $0,08 | USD | ≈12.2% |
| Sep 12, 2025 | $0,08 | USD | ≈10.7% |
| Jun 13, 2025 | $0,08 | USD | ≈10.8% |
| Mär 14, 2025 | $0,08 | USD | ≈8.4% |
| Dez 13, 2024 | $0,08 | USD | ≈7.1% |
| Sep 13, 2024 | $0,08 | USD | ≈6.8% |
| Jun 14, 2024 | $0,08 | USD | ≈6.5% |
| Mär 14, 2024 | $0,08 | USD | ≈5.9% |
| Dez 14, 2023 | $0,08 | USD | ≈6.4% |
| Sep 14, 2023 | $0,08 | USD | ≈6.4% |
| Jun 15, 2023 | $0,08 | USD | ≈6.2% |
| Mär 16, 2023 | $0,08 | USD | ≈5.6% |
| Dez 15, 2022 | $0,08 | USD | ≈5.8% |
| Sep 15, 2022 | $0,08 | USD | ≈11.2% |
| Jun 16, 2022 | $0,08 | USD | ≈11.1% |
| Mär 17, 2022 | $0,08 | USD | ≈10.2% |
| Dez 9, 2021 | $0,43 | USD | ≈14.2% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Nächster Bericht
Nov 10, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. März 2027 | Aug 19, 2026 | $0.19 | — | — |
| 31. Dezember 2026 | Jun 11, 2026 | $0.03 | — | — |
| 30. September 2026 | Nov 10, 2026 | $0.14 | — | — |
| 30. Juni 2026 | Aug 12, 2026 | $0.11 | — | — |
| 31. März 2026 | $-0.10 | — | — | |
| 31. Dezember 2025 | $-0.04 | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82M | $87M | $88M | $75M | $87M | $79M | $73M | $76M | $70M | $66M | $84M | $86M | |
| Cost of Revenue | $62M | $66M | $65M | $55M | $64M | $55M | $52M | $54M | $50M | $47M | $61M | $62M | |
| Gross Profit | $20M | $21M | $23M | $20M | $23M | $24M | $22M | $22M | $20M | $19M | $24M | $24M | |
| SG&A Expense | $19M | $19M | $16M | $13M | $13M | $14M | $14M | $15M | $14M | $11M | $13M | · | |
| Operating Income | $1M | $-11M | $7M | $7M | $10M | $8M | $8M | $7M | $6M | $9M | $11M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | $325.0K | $162.0K | $68.0K | $58.0K | $37.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $79.0K | $134.0K | $69.0K | $19.0K | |
| Other Non-op | $3M | $-47.0K | $9.0K | $136.0K | $67.0K | $-1.0K | $18.0K | $3.0K | $-3.0K | $4.0K | $7.0K | $7.0K | |
| Pretax Income | $3M | $-12M | $6M | $7M | $12M | $8M | $8M | $7M | $5M | $9M | $11M | $9M | |
| Income Tax | $795.0K | $-3M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $4M | $3M | |
| Net Income | $2M | $-9M | $5M | $6M | $10M | $6M | $7M | $5M | $3M | $6M | $7M | $6M | |
| EPS (Basic) | $0.17 | $-0.90 | $0.48 | $0.56 | $0.99 | $0.60 | $0.65 | $0.50 | $0.30 | $0.56 | $0.68 | $0.57 | |
| EPS (Diluted) | $0.17 | $-0.90 | $0.48 | $0.56 | $0.98 | $0.60 | $0.65 | $0.50 | $0.30 | $0.55 | $0.68 | $0.57 | |
| Shares (Basic) | 10,653,000 | 10,365,000 | 10,210,000 | 10,102,000 | 10,055,000 | 10,144,000 | 10,149,000 | 10,092,000 | 10,072,000 | 10,013,000 | 10,017,000 | 10,047,000 | |
| Shares (Diluted) | 10,653,000 | 10,365,000 | 10,214,000 | 10,120,000 | 10,084,000 | 10,150,000 | 10,150,000 | 10,094,000 | 10,079,000 | 10,041,000 | 10,038,000 | 10,080,000 | |
| EBITDA | $1M | $-11M | $7M | $7M | $10M | $8M | $8M | $7M | $6M | $9M | $11M | $9M |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $200.0K | $521.0K | $829.0K | $2M | $2M | $613.0K | $282.0K | $143.0K | $215.0K | $8M | $8M | $2M | |
| Receivables | $19M | $24M | $22M | $23M | $23M | $19M | $18M | $18M | $18M | $16M | $21M | $22M | |
| Inventory | $28M | $28M | $30M | $34M | $21M | $20M | $18M | $20M | $20M | $16M | $15M | $15M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Other Current Assets | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $50M | $55M | $55M | $60M | $47M | $41M | $37M | $39M | $40M | $41M | $46M | $43M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $441.0K | $433.0K | $528.0K | |
| PP&E (Gross) | $8M | $7M | $6M | $5M | $5M | $4M | $5M | $6M | $5M | $4M | $4M | $4M | |
| Accum. Depreciation | $6M | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | |
| Goodwill | $0 | $0 | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $1M | $1M | $1M | |
| Intangibles | $6M | $7M | $3M | $3M | $3M | $3M | $6M | $6M | $7M | $3M | $4M | $5M | |
| Other Non-current Assets | $154.0K | $152.0K | $202.0K | $188.0K | $88.0K | $92.0K | $95.0K | $97.0K | $120.0K | $139.0K | $193.0K | $133.0K | |
| Total Assets | $71M | $81M | $83M | $91M | $60M | $58M | $57M | $55M | $57M | $47M | $52M | $50M | |
| Accounts Payable | $5M | $5M | $5M | $8M | $6M | $6M | $3M | $4M | $4M | $5M | $5M | $4M | |
| Accrued Liabilities | $1M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $0 | $2M | · | · | · | · | · | · | |
| Current Liabilities | $14M | $16M | $10M | $13M | $12M | $13M | $6M | $8M | $7M | $8M | $12M | $10M | |
| Capital Leases | $6M | $9M | $12M | $15M | $809.0K | $3M | $5M | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | $815.0K | $1M | $0 | · | · | · | · | · | · | |
| Long-term Debt | $14M | $19M | $8M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $14M | $19M | $8M | $13M | $0 | $2M | $3M | $4M | $9M | · | · | · | |
| Common Stock | $137.0K | $135.0K | $132.0K | $131.0K | $129.0K | $128.0K | $126.0K | $125.0K | $125.0K | $124.0K | $123.0K | $120.0K | |
| Retained Earnings | $-5M | $-3M | $9M | $8M | $5M | $2M | $1M | $338.0K | $-1M | $-1M | $401.0K | $-719.0K | |
| Treasury Stock | $16M | $16M | $16M | $16M | $16M | $15M | $12M | $12M | $12M | $12M | $11M | $8M | |
| Stockholders' Equity | $39M | $40M | $52M | $49M | $46M | $42M | $42M | $41M | $39M | $39M | $40M | $40M | |
| Liabilities + Equity | $71M | $81M | $83M | $91M | $60M | $58M | $57M | $55M | $57M | $47M | $52M | $50M | |
| Shares Outstanding | 13,674,249 | 13,478,402 | 13,208,226 | 13,051,814 | 12,944,918 | 12,809,753 | 12,603,301 | 12,546,789 | 12,493,789 | 12,423,539 | · | · |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $640.0K | $333.0K | $178.0K | $310.0K | $314.0K | |
| Stock-based Comp | $767.0K | $752.0K | $763.0K | $1M | $834.0K | $394.0K | $297.0K | $377.0K | $539.0K | $604.0K | $906.0K | $862.0K | |
| Deferred Tax | $851.0K | $-4M | $-1M | $-205.0K | $2M | $-267.0K | $85.0K | $8.0K | $708.0K | $697.0K | $165.0K | $-193.0K | |
| Amort. of Intangibles | $775.0K | $772.0K | $601.0K | $481.0K | $509.0K | $790.0K | $855.0K | $840.0K | $836.0K | $754.0K | $748.0K | $741.0K | |
| Operating Cash Flow | $8M | $10M | $7M | $8M | $8M | $9M | $9M | $9M | $2M | $10M | $11M | $5M | |
| CapEx | $864.0K | $872.0K | $786.0K | $813.0K | $531.0K | $733.0K | $705.0K | $751.0K | $221.0K | $191.0K | $232.0K | $256.0K | |
| Investing Cash Flow | $-864.0K | $-17M | $-193.0K | $-17M | $-490.0K | $-733.0K | $-678.0K | $-751.0K | $-15M | $-191.0K | $-324.0K | $-256.0K | |
| Net Debt Issued | $-2M | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $98.0K | $344.0K | $746.0K | $63.0K | · | · | $786.0K | $846.0K | $116.0K | |
| Stock Repurchased | · | · | $0 | $207.0K | $412.0K | $3M | $82.0K | $95.0K | $56.0K | $947.0K | $3M | $243.0K | |
| Net Stock Activity | · | · | $0 | $-109.0K | $-68.0K | $-2M | $-19.0K | $-95.0K | $-56.0K | $-161.0K | $-2M | $-127.0K | |
| Dividends Paid | $3M | $3M | $3M | $3M | $7M | $5M | $6M | $3M | $3M | $10M | $3M | $3M | |
| Financing Cash Flow | $-8M | $7M | $-8M | $9M | $-7M | $-8M | $-8M | $-8M | $5M | $-10M | $-5M | $-3M | |
| Net Change in Cash | $-321.0K | $-308.0K | $-913.0K | $144.0K | $985.0K | $331.0K | $139.0K | $-72.0K | $-8M | $318.0K | $6M | $1M | |
| Taxes Paid | $635.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $7M | $9M | $6M | $7M | $8M | $8M | $8M | $8M | $2M | $10M | $11M | $5M | |
| Levered FCF | · | · | · | · | · | · | · | $8M | $2M | $10M | $11M | $4M |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.4% | 24.4% | 26.2% | 26.4% | 26.7% | 30.4% | 29.4% | 29.2% | 28.1% | 29.4% | 28.2% | 27.4% | |
| Operating Margin | 1.3% | -12.8% | 7.9% | 9.6% | 11.8% | 9.7% | 10.5% | 9.3% | 7.8% | 13.2% | 12.8% | 10.7% | |
| Net Margin | 2.2% | -10.7% | 5.6% | 7.5% | 11.3% | 7.7% | 8.9% | 6.6% | 4.3% | 8.5% | 8.1% | 6.7% | |
| Pretax Margin | 3.2% | -14.2% | 7.1% | 9.9% | 14.1% | 9.8% | 10.6% | 8.9% | 7.7% | 13.3% | 12.7% | 10.7% | |
| EBITDA Margin | 1.3% | -12.8% | 7.9% | 9.6% | 11.8% | 9.7% | 10.5% | 9.3% | 7.8% | 13.2% | 12.8% | 10.7% | |
| ROA | 2.4% | -11.4% | 5.6% | 7.4% | 16.8% | 10.5% | 11.7% | 9.0% | 5.8% | 11.2% | 13.3% | 11.9% | |
| ROE | 4.8% | -20.6% | 9.5% | 11.5% | 22.1% | 14.4% | 15.6% | 12.2% | 7.7% | 14.1% | 17.2% | 15.2% | |
| ROIC | 1.5% | -14.5% | 9.1% | 8.8% | 18.1% | 13.7% | 14.5% | 11.5% | 6.3% | 14.2% | 17.1% | 14.5% |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.6 | 5.2 | 4.6 | 3.9 | 3.2 | 5.7 | 5.0 | 5.9 | 5.4 | 3.8 | 4.1 | |
| Quick Ratio | 1.4 | 1.6 | 2.2 | 1.9 | 2.1 | 1.5 | 2.8 | 2.3 | 2.8 | 3.1 | 2.3 | 2.3 | |
| Debt / Equity | 0.4 | 0.5 | 0.2 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.2 | 0.3 | · | · | 0.1 | 0.1 | 0.2 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 21.9 | 34.0 | 127.9 | 186.0 | 249.2 |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 1.0 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 | 1.6 | 1.8 | |
| Inventory Turnover | 2.2 | 2.3 | 2.0 | 1.8 | 3.1 | 2.9 | 2.8 | 2.8 | 2.8 | 3.0 | 4.0 | 4.3 | |
| Receivables Turnover | 3.8 | 3.7 | 3.9 | 3.7 | 4.1 | 4.3 | 4.1 | 4.2 | 4.1 | 3.6 | 3.9 | 7.4 |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.84 | $2.94 | $3.91 | $3.77 | $3.54 | $3.27 | $3.37 | $3.30 | · | · | · | · | |
| Revenue / Share | $7.72 | $8.42 | $8.58 | $7.42 | $8.66 | $7.80 | $7.23 | $7.57 | $6.97 | $6.57 | $8.40 | $8.53 | |
| Cash Flow / Share | $0.78 | $0.95 | $0.69 | $0.76 | $0.82 | $0.86 | $0.84 | $0.89 | $0.24 | $1.03 | $1.10 | $0.47 | |
| Cash / Share | $0.01 | $0.04 | $0.06 | $0.13 | $0.12 | $0.05 | $0.02 | $0.01 | · | · | · | · | |
| Dividend / Share | $0.32 | $0.32 | $0.32 | $0.32 | $0.67 | $0.49 | $0.57 | $0.32 | $0.32 | $0.72 | $0.57 | $0.32 | |
| EPS (TTM) | $0.17 | $-0.90 | $0.48 | $0.56 | $0.98 | $0.60 | $0.65 | $0.50 | $0.30 | $0.55 | $0.68 | $0.57 |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.7% | -0.44% | 16.8% | -14.1% | 10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.1% | -0.04% | 3.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.77% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -14.3% | -42.9% | 63.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -32.8% | · | -7.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -22.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -13.4% | -43.0% | 63.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -31.2% | · | -7.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -21.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -7.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $82M | $87M | $88M | $75M | $87M | $79M | $73M | $76M | $70M | $66M | $84M | $86M | |
| Net Income TTM | $2M | $-9M | $5M | $6M | $10M | $6M | $7M | $5M | $3M | $6M | $7M | $6M | |
| Market Cap | $36M | $50M | $67M | $75M | $84M | $98M | $60M | $65M | · | · | · | · | |
| Enterprise Value | $50M | $68M | $75M | $86M | $83M | $100M | $62M | $69M | · | · | · | · | |
| P/E | 15.5 | -4.1 | 10.6 | 10.3 | 6.6 | 12.8 | 7.3 | 10.3 | 19.7 | 15.0 | 13.8 | 13.5 | |
| P/S | 0.4 | 0.6 | 0.8 | 1.0 | 1.0 | 1.2 | 0.8 | 0.8 | · | · | · | · | |
| P/B | 0.9 | 1.3 | 1.3 | 1.5 | 1.8 | 2.3 | 1.4 | 1.6 | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.5 | 1.7 | 2.0 | 2.3 | 3.1 | · | · | · | · | · | · | |
| P / Cash Flow | 4.4 | 5.1 | 9.5 | 9.7 | 10.2 | 11.3 | 7.0 | 7.2 | · | · | · | · | |
| P / FCF | 4.9 | 5.6 | 10.7 | 10.9 | 10.9 | 12.3 | 7.6 | 7.9 | · | · | · | · | |
| EV / EBITDA | 45.5 | -6.1 | 10.8 | 12.0 | 8.0 | 13.0 | 8.0 | 9.7 | · | · | · | · | |
| EV / FCF | 6.8 | 7.6 | 11.9 | 12.4 | 10.7 | 12.5 | 7.9 | 8.4 | · | · | · | · | |
| EV / Revenue | 0.6 | 0.8 | 0.9 | 1.1 | 0.9 | 1.3 | 0.8 | 0.9 | · | · | · | · | |
| Dividend Yield | 9.2% | 6.6% | 4.8% | 4.3% | 8.0% | 5.1% | 9.7% | 5.0% | · | · | · | · | |
| Earnings Yield | 6.4% | -24.4% | 9.4% | 9.7% | 15.1% | 7.8% | 13.7% | 9.7% | 5.1% | 6.7% | 7.2% | 7.4% | |
| Payout Ratio | 180.7% | -35.1% | 66.2% | 57.5% | 67.8% | 82.4% | 88.2% | 64.3% | 106.6% | 174.4% | 47.0% | 56.0% | |
| Annual Payout | $3M | $3M | $3M | $3M | $7M | $5M | $6M | $3M | $3M | $10M | $3M | $3M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17M | $22M | $21M | $24M | $15M | $23M | $23M | $24M | $16M | $23M | $24M | $17M | $25M | $19M | $19M | |
| Cost of Revenue | $9M | $17M | $16M | $17M | $12M | $19M | $17M | $18M | $12M | $17M | $17M | $12M | $21M | $14M | $13M | |
| Gross Profit | $8M | $5M | $5M | $7M | $4M | $4M | $6M | $7M | $4M | $5M | $6M | $5M | $4M | $5M | $5M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Operating Income | $3M | $541.0K | $-106.0K | $2M | $-1M | $-14M | $2M | $2M | $-297.0K | $1M | $2M | $696.0K | $983.0K | $2M | $3M | |
| Other Non-op | $165.0K | $-14.0K | $2M | $4.0K | $99.0K | $8.0K | $-33.0K | $-34.0K | $12.0K | $18.0K | $17.0K | $-2.0K | $-115.0K | $-1.0K | $-3.0K | |
| Pretax Income | $3M | $333.0K | $2M | $2M | $-1M | $-14M | $1M | $1M | $-386.0K | $1M | $2M | $506.0K | $915.0K | $2M | $3M | |
| Income Tax | $714.0K | $53.0K | $598.0K | $423.0K | $-279.0K | $-4M | $382.0K | $267.0K | $-64.0K | $152.0K | $492.0K | $140.0K | $173.0K | $420.0K | $671.0K | |
| Net Income | $2M | $280.0K | $2M | $1M | $-1M | $-11M | $893.0K | $860.0K | $-322.0K | $1M | $2M | $366.0K | $742.0K | $1M | $2M | |
| EPS (Basic) | $0.19 | $0.02 | $0.14 | $0.11 | $-0.10 | $-1.04 | $0.09 | $0.08 | $-0.03 | $0.10 | $0.17 | $0.04 | $0.08 | $0.13 | $0.20 | |
| EPS (Diluted) | · | · | · | · | $-0.10 | · | · | · | $-0.03 | · | · | $0.04 | · | · | · | |
| Shares (Basic) | 10,760,000 | · | 10,701,000 | 10,634,000 | 10,570,000 | · | 10,394,000 | 10,354,000 | 10,311,000 | · | 10,241,000 | 10,154,000 | · | 10,118,000 | 10,094,000 | |
| Shares (Diluted) | 10,760,000 | · | 10,701,000 | 10,634,000 | 10,570,000 | · | 10,394,000 | 10,355,000 | 10,311,000 | · | 10,241,000 | 10,163,000 | · | 10,133,000 | 10,116,000 | |
| EBITDA | $3M | · | $-106.0K | · | $-1M | · | $2M | $2M | $-297.0K | · | $2M | $696.0K | · | $2M | $3M |
Bilanz
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194.0K | $200.0K | $2M | $810.0K | $227.0K | $521.0K | $1M | $2M | $1M | $829.0K | $683.0K | $765.0K | $2M | $3M | $2M | |
| Receivables | $14M | $19M | $18M | $18M | $17M | $24M | $26M | $24M | $16M | $22M | $22M | $16M | $23M | $19M | $18M | |
| Inventory | $27M | $28M | $31M | $33M | $32M | $28M | $32M | $33M | $31M | $30M | $35M | $38M | $34M | $26M | $28M | |
| Prepaid Expense | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $1M | $2M | $2M | $3M | $1M | $2M | $2M | $1M | |
| Other Current Assets | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $48M | $50M | $55M | $54M | $51M | $55M | $62M | $61M | $49M | $55M | $60M | $56M | $60M | $49M | $49M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| PP&E (Gross) | $7M | · | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Accum. Depreciation | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Goodwill | · | $0 | $0 | $0 | $0 | $0 | $13M | $13M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-current Assets | $147.0K | $154.0K | $176.0K | $150.0K | $150.0K | $152.0K | $254.0K | $237.0K | $213.0K | $202.0K | $202.0K | $188.0K | $188.0K | $86.0K | $88.0K | |
| Total Assets | $69M | $71M | $76M | $77M | $76M | $81M | $99M | $99M | $76M | $83M | $89M | $86M | $91M | $61M | $61M | |
| Accounts Payable | $5M | $5M | $7M | $9M | $8M | $5M | $9M | $9M | $7M | $5M | $8M | $9M | $8M | $6M | $7M | |
| Accrued Liabilities | $2M | $1M | $1M | $1M | · | $2M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $15M | $14M | $16M | $17M | $18M | $16M | $18M | $18M | $13M | $10M | $15M | $15M | $13M | $10M | $11M | |
| Capital Leases | $6M | $6M | $6M | $7M | $8M | $9M | $10M | $11M | $11M | $12M | $13M | $14M | $15M | $443.0K | $506.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $491.0K | $815.0K | $1M | $1M | |
| Long-term Debt | $10M | $14M | $16M | $16M | $14M | $19M | $21M | $21M | · | $8M | · | · | · | · | · | |
| Total Debt | $10M | · | $16M | · | $14M | · | $21M | $21M | $1M | · | $10M | · | · | · | · | |
| Common Stock | $137.0K | $137.0K | $136.0K | $136.0K | $135.0K | $135.0K | $132.0K | $132.0K | $132.0K | $132.0K | $131.0K | $131.0K | $131.0K | $130.0K | $130.0K | |
| Retained Earnings | $-4M | $-5M | $-4M | $-5M | $-5M | $-3M | $8M | $8M | $8M | $9M | $9M | $7M | $8M | $8M | $7M | |
| Treasury Stock | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Stockholders' Equity | $40M | $39M | $39M | $38M | $38M | $40M | $51M | $51M | $51M | $52M | $51M | $49M | $49M | $49M | $48M | |
| Liabilities + Equity | $69M | $71M | $76M | $77M | $76M | $81M | $99M | $99M | $76M | $83M | $89M | $86M | $91M | $61M | $61M | |
| Shares Outstanding | 13,674,249 | 13,674,249 | · | · | 13,493,402 | 13,478,402 | 13,299,402 | 13,299,402 | 13,208,226 | 13,208,226 | 13,138,226 | 13,051,814 | 13,051,814 | 13,011,814 | 13,011,814 |
Cashflow
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $203.0K | $190.0K | $187.0K | $190.0K | $200.0K | $181.0K | $180.0K | $189.0K | $202.0K | $190.0K | $190.0K | $191.0K | $261.0K | $253.0K | · | |
| Deferred Tax | $-80.0K | $-3.0K | $833.0K | $234.0K | $-213.0K | $-4M | $135.0K | $-316.0K | $-304.0K | $14.0K | $-588.0K | $-324.0K | $-400.0K | $-52.0K | · | |
| Amort. of Intangibles | $187.0K | $187.0K | $187.0K | $187.0K | $214.0K | $201.0K | $228.0K | $195.0K | $148.0K | $150.0K | $152.0K | $146.0K | $120.0K | $120.0K | $121.0K | |
| Operating Cash Flow | $6M | $1M | $3M | $-845.0K | $5M | $3M | $-36.0K | $-983.0K | $8M | $3M | $-548.0K | $6M | $3M | $2M | · | |
| CapEx | $156.0K | $248.0K | $356.0K | $174.0K | $86.0K | $213.0K | $184.0K | $191.0K | $284.0K | $124.0K | $123.0K | $355.0K | $414.0K | $172.0K | · | |
| Investing Cash Flow | $-156.0K | $-248.0K | $-356.0K | $-174.0K | $-86.0K | $-154.0K | $-184.0K | $-17M | $-284.0K | $-124.0K | $-18.0K | $-355.0K | $-17M | $-172.0K | · | |
| Net Debt Issued | $-500.0K | · | · | · | $-500.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $18.0K | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $825.0K | $826.0K | $825.0K | $849.0K | $831.0K | $825.0K | $815.0K | $837.0K | $809.0K | $809.0K | $809.0K | $806.0K | $808.0K | $806.0K | · | |
| Financing Cash Flow | $-5M | $-3M | $-747.0K | $2M | $-5M | $-3M | $-709.0K | $18M | $-7M | $-3M | $-602.0K | $-7M | $12M | $-806.0K | · | |
| Net Change in Cash | $-6.0K | $-2M | $2M | $583.0K | $-294.0K | $-532.0K | $-929.0K | $879.0K | $274.0K | $146.0K | $-1M | $-977.0K | $-1M | $734.0K | · | |
| Free Cash Flow | $5M | · | · | · | $5M | · | · | · | $8M | · | · | $6M | · | · | · |
Rentabilität
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.9% | · | 23.5% | · | 22.7% | · | 26.1% | 28.4% | 24.5% | · | 27.0% | 27.7% | · | 23.7% | 29.1% | |
| Operating Margin | 16.7% | · | -0.51% | · | -7.8% | · | 7.3% | 6.2% | -1.8% | · | 9.8% | 4.1% | · | 9.3% | 14.5% | |
| Net Margin | 12.3% | · | 7.3% | · | -7.1% | · | 3.8% | 3.5% | -2.0% | · | 7.1% | 2.1% | · | 7.1% | 10.9% | |
| Pretax Margin | 16.6% | · | 10.2% | · | -8.9% | · | 5.5% | 4.6% | -2.4% | · | 9.2% | 3.0% | · | 9.3% | 14.5% | |
| EBITDA Margin | 16.7% | · | -0.51% | · | -7.8% | · | 7.3% | 6.2% | -1.8% | · | 9.8% | 4.1% | · | 9.3% | 14.5% | |
| ROA | 2.9% | · | 1.7% | · | -1.5% | · | 0.95% | 0.92% | -0.40% | · | 2.3% | · | · | 2.2% | 3.3% | |
| ROE | 5.3% | · | 3.4% | · | -2.5% | · | 1.8% | 1.7% | -0.65% | · | 3.4% | · | · | 2.9% | 4.3% | |
| ROIC | 4.2% | · | -0.14% | · | -1.8% | · | 1.7% | 1.6% | -0.48% | · | 2.9% | · | · | 2.8% | 4.2% |
Liquidität & Solvenz
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 3.4 | · | 2.9 | · | 3.4 | 3.3 | 3.9 | · | 4.1 | · | · | 5.0 | 4.6 | |
| Quick Ratio | 0.9 | · | 1.3 | · | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | · | · | 2.2 | 1.9 | |
| Debt / Equity | 0.2 | · | 0.4 | · | 0.4 | · | 0.4 | 0.4 | 0.0 | · | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | 0.4 | · | 0.3 | · | 0.4 | 0.4 | 0.0 | · | 0.2 | · | · | · | · |
Effizienz
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | · | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | · | · | 0.3 | 0.3 | |
| Inventory Turnover | 0.3 | · | 0.5 | · | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | · | · | 0.6 | 0.5 | |
| Receivables Turnover | 1.1 | · | 1.0 | · | 0.9 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | · | · | 1.0 | 1.0 |
Pro Aktie
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.94 | · | · | · | $2.81 | · | $3.84 | $3.82 | $3.84 | · | $3.90 | · | · | $3.76 | $3.70 | |
| Revenue / Share | $1.56 | · | $1.94 | · | $1.46 | · | $2.25 | $2.36 | $1.57 | · | $2.32 | $1.68 | · | $1.88 | $1.85 | |
| Cash Flow / Share | $0.51 | · | · | · | $0.50 | · | · | · | $0.78 | · | · | $0.62 | · | · | · | |
| Cash / Share | $0.01 | · | · | · | $0.02 | · | $0.08 | $0.15 | $0.08 | · | $0.05 | · | · | $0.24 | $0.18 | |
| Dividend / Share | $0.32 | $0.08 | $0.08 | $0.08 | $0.32 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | |
| EPS (TTM) | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.64 | $0.64 |
Bewertung (TTM)
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $84M | · | $83M | $86M | $87M | · | $87M | $87M | $87M | · | $90M | · | · | · | · | |
| Net Income TTM | $5M | · | $-9M | $-10M | $-10M | · | $2M | $3M | $4M | · | $5M | · | · | · | · | |
| Market Cap | $39M | · | · | · | $38M | · | $60M | $64M | $69M | · | $65M | · | · | $69M | $75M | |
| Enterprise Value | $48M | · | · | · | $51M | · | $80M | $83M | $69M | · | $74M | · | · | · | · | |
| P/E | · | · | · | · | · | · | · | · | · | · | · | · | · | 8.3 | 9.0 | |
| P/S | 0.5 | · | · | · | 0.4 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | · | · | · | · | |
| P/B | 1.0 | · | · | · | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | · | · | 1.4 | 1.6 | |
| P / Tangible Book | 1.1 | · | · | · | 1.2 | · | 2.0 | 2.2 | 1.7 | · | 1.6 | · | · | 1.8 | 1.9 | |
| P / Cash Flow | 7.0 | · | · | · | 7.2 | · | · | · | 8.6 | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | 0.6 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | · | · | · | · | |
| Dividend Yield | 8.6% | · | · | · | 8.8% | · | 5.5% | 5.1% | · | · | · | · | · | 9.7% | · | |
| Earnings Yield | · | · | · | · | · | · | · | · | · | · | · | · | · | 12.0% | 11.1% | |
| Payout Ratio | 40.1% | · | · | · | -75.3% | · | · | · | -251.2% | · | · | 220.2% | · | · | · | |
| Annual Payout | $3M | · | $3M | $3M | $3M | · | $3M | $3M | · | · | · | · | · | $7M | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Umsatz | $82M | $87M | $88M | $75M | · |
| Bruttogewinnmarge % | 24.4% | 24.4% | 26.2% | 26.4% | · |
| Betriebsgewinnmarge % | 1.3% | -12.8% | 7.9% | 9.6% | · |
| Nettoergebnis | $2M | $-9M | $5M | $6M | · |
| Verwässerte EPS | $0.17 | $-0.90 | $0.48 | $0.56 | · |
| Kennzahl | 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.4 | 0.5 | 0.2 | 0.3 | · |
| Liquiditätsgrad | 3.6 | 3.6 | 5.2 | 4.6 | · |
| Quick Ratio | 1.4 | 1.6 | 2.2 | 1.9 | · |
| Kennzahl | 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Freier Cashflow | $7M | $9M | $6M | $7M | · |
Institutionelle Eigentümer (13F) 44 Einreicher · $10.2M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
44
Gehaltener Wert
$10.2M
Neue Positionen
10
Geschlossene Positionen
6
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 10 (+6 vs. Vorquartal) | 6 (-1 vs. Vorquartal) | 7 (-3 vs. Vorquartal) | 8 (+2 vs. Vorquartal) | -203K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.398.321 | 504.809 | 13,65% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.274.572 | 448.793 | 12,45% | Aktien |
| De Lisle Partners LLP | $1.177.530 | 411.326 | 11,50% | Aktien |
| SYNOVUS FINANCIAL CORP | $875.673 | 300.918 | 8,55% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $791.343 | 278.642 | 7,73% | Aktien |
| Pinnacle Financial Partners, Inc. | $765.405 | 269.508 | 7,47% | Aktien |
| LPL Financial LLC | $610.874 | 215.096 | 5,97% | Aktien |
| North Star Investment Management Corp. | $479.960 | 169.000 | 4,69% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $456.464 | 160.727 | 4,46% | Aktien |
| FIRST MANHATTAN CO. LLC. | $430.411 | 147.401 | 4,20% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $317.413 | 111.765 | 3,10% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $312.657 | 109.966 | 3,05% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $184.626 | 65.009 | 1,80% | Aktien |
| Empowered Funds, LLC | $172.999 | 60.915 | 1,69% | Aktien |
| MAI Capital Management | $116.800 | 40.000 | 1,14% | Aktien |
| Beacon Pointe Advisors, LLC | $87.566 | 30.833 | 0,86% | Aktien |
| STATE STREET CORP | $83.459 | 28.582 | 0,81% | Aktien |
| DEUTSCHE BANK AG\ | $81.889 | 28.834 | 0,80% | Aktien |
| Lakewood Asset Management LLC | $79.791 | 28.096 | 0,78% | Aktien |
| CITADEL ADVISORS LLC | $70.861 | 24.951 | 0,69% | Aktien |
| Weinberger Asset Management, Inc | $64.900 | 22.000 | 0,63% | Aktien |
| WOLVERINE TRADING, LLC | $62.073 | 21.704 | 0,61% | Aktien |
| WATERS PARKERSON & CO., LLC | $59.640 | 21.000 | 0,58% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53.951 | 18.997 | 0,53% | Aktien |
| NORTHERN TRUST CORP | $52.588 | 18.517 | 0,51% | Aktien |
| HB Wealth Management, LLC | $42.106 | 14.826 | 0,41% | Aktien |
| XTX Topco Ltd | $37.411 | 13.173 | 0,37% | Aktien |
| Mariner, LLC | $28.400 | 10.000 | 0,28% | Aktien |
| Institute for Wealth Management, LLC. | $28.400 | 10.000 | 0,28% | Aktien |
| CIBC WORLD MARKET INC. | $28.400 | 10.000 | 0,28% | Aktien |
| SBI Securities Co., Ltd. | $3.976 | 1.400 | 0,04% | Aktien |
| Tower Research Capital LLC (TRC) | $3.201 | 1.127 | 0,03% | Aktien |
| MORGAN STANLEY | $2.876 | 1.012 | 0,03% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.421 | 500 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $1.000 | 466 | 0,01% | Aktien |
| IFG Advisory, LLC | $568 | 200 | 0,01% | Aktien |
| OSAIC HOLDINGS, INC. | $487 | 171 | 0,00% | Aktien |
| Steward Partners Investment Advisory, LLC | $361 | 127 | 0,00% | Aktien |
| FMR LLC | $102 | 36 | 0,00% | Aktien |
| Quaker Wealth Management, LLC | $57 | 20 | 0,00% | Aktien |
| GSA CAPITAL PARTNERS LLP | $34 | 11.944 | 0,00% | Aktien |
| UBS Group AG | $23 | 8 | 0,00% | Aktien |
| Russell Investments Group, Ltd. | $9 | 3 | 0,00% | Aktien |
| BARCLAYS PLC | $3 | 1 | 0,00% | Aktien |
Aktivisten & 5%+-Eigentümer 10 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Wynnefield Partners Small Cap Value, L.P., Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc. Profit Sharing & Money Purchase Plan, Nelson Obus, Joshua Landes ×20 Einreichungen | 14. Februar 2013 | · | Erste Einreichung | · | SEC |
| Thomas E. Lynch (2), Scott P. Scharfman (2), Mill Road Capital GP LLC (2), Mill Road Capital, L.P. (2) | 7. Dezember 2012 | · | Erste Einreichung | · | SEC |
| Thomas E. Lynch, Scott P. Scharfman, Mill Road Capital GP LLC, Mill Road Capital, L.P. ×5 Einreichungen | 8. November 2012 | · | Erste Einreichung | · | SEC |
| Michael H. Bernstein (2) ×5 Einreichungen | 21. Februar 2007 | · | Erste Einreichung | · | SEC |
| Michael Bernstein (2), Deborah Bernstein (2), Elizabeth Fishman (2), Alicia Fishman (2), Diana Fishman (2) | 1. Juli 2005 | · | Erste Einreichung | · | SEC |
| Michael Bernstein, Deborah Bernstein, Elizabeth Fishman, Alicia Fishman, Diana Fishman ×2 Einreichungen | 16. Oktober 2003 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 12. Mai 2003 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 20. Februar 2003 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 28. Januar 2003 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 17. Mai 2002 | · | Erste Einreichung | · | 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.
Unternehmensinsider 31 Insider · 10 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Donna Sheridan | President, CEO, NoJo Baby Kids | 26. März 2025 A | 29.570 | 0 | 0 | $0 |
| Olivia W. Elliott | President and CEO | 26. März 2025 A | 297.762 | 0 | 0 | $0 |
| Claire K. Spencer | Vice President and CFO | 24. März 2026 A | 25.000 | 0 | 0 | $0 |
| Craig Demarest | Vice President and CFO | 2. Juli 2025 D | 30.833 | 0 | 0 | $0 |
| Nanci Freeman | Exec Chairpsn / NoJo Baby&Kids | 15. August 2019 S | 150.430 | 0 | 0 | $0 |
| Kenneth C. Cowart | Director, Information Systems | 25. August 2017 S | 7.259 | 0 | 0 | $0 |
| Susan I. Christensen | VP Sales/Infant Products Div | 8. Juni 2017 A | 4.880 | 0 | 0 | $0 |
| Stephen Guyer | Senior VP Procurement | 8. Juni 2017 A | 12.446 | 0 | 0 | $0 |
| Debra Dunne | VP Product Development | 30. Juni 2016 M | 37.349 | 0 | 0 | $0 |
| Amy V Samson | VP/Chief Accounting Officer | 8. März 2012 M | 88.367 | 0 | 0 | $0 |
| Tatiana Gancev Ferreira | Direktor | 13. August 2026 A | 33.546 | 0 | 0 | $0 |
| Ixchell Duarte | Direktor | 13. August 2026 A | 33.546 | 0 | 0 | $0 |
| Zenon S Nie | Direktor | 13. August 2026 G | 244.452 | 0 | 0 | $0 |
| Michael Benstock | Direktor | 13. August 2026 A | 103.887 | 0 | 0 | $0 |
| Donald R Ratajczak | Direktor | 19. November 2025 P | 336.181 | 4 | 0 | $95.800 |
| Patricia Stensrud | Direktor | 14. August 2025 A | 154.839 | 0 | 0 | $0 |
| Sidney Kirschner | Direktor | 16. August 2022 A | 117.748 | 0 | 0 | $0 |
| Melvin L Keating | Direktor | 15. August 2012 A | 17.000 | 0 | 0 | $0 |
| Jon C Biro | Direktor | 15. August 2012 A | 22.000 | 0 | 0 | $0 |
| Joseph Kling | Direktor | 11. August 2010 A | 15.000 | 0 | 0 | $0 |
| William T Deyo JR | Direktor | 22. April 2010 M | 26.000 | 0 | 0 | $0 |
| Frederick Gerald Wasserman | Direktor | 12. August 2009 A | 10.000 | 0 | 0 | $0 |
| Donald Ratajczak | Direktor | 12. August 2008 A | 48.001 | 0 | 0 | $0 |
| Steven E Fox | Direktor | 24. August 2007 M | 9.000 | 0 | 0 | $0 |
| Deborah Bernstein | 10%-Eigentümer | 13. Juli 2006 S | 40.590 | 0 | 0 | $0 |
| Alicia Fishman Volovick | 10%-Eigentümer | 28. Dezember 2005 S | 93.340 | 0 | 0 | $0 |
| WYNNEFIELD PARTNERS SMALL CAP VALUE LP | 10%-Eigentümer | 24. Juni 2005 P | 1.433.835 | 0 | 0 | $0 |
| Randall E Chestnut | · | 1. Mai 2022 F | 236.206 | 0 | 0 | $0 |
| James A Verbrugge | · | 11. August 2008 M | 21.000 | 0 | 0 | $0 |
| Michael H Bernstein | · | 27. Juli 2006 S | 748.491 | 0 | 0 | $0 |
| PAYNE WILLIAM PORTER | · | 10. August 2005 A | · | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 6 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| DFSU · Dimensional ETF Trust | 0,00% | 3.506 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 7.328 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.665 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 126.391 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 313.409 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 3.818 NS | 31. Juli 2026 | N-PORT |
CRWS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 6 Analysten
VERKAUF
0 0,0%
Starker Kauf
0 0,0%
Kauf
3 50,0%
Halten
1 16,7%
Verkauf
2 33,3%
Starker Verkauf
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Quelle: SEC 10-Q eingereicht Aug 12, 2026