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ETD Ethan Allen Interiors Inc. Common Stock
NYSE · Consumer products · Auf SEC EDGAR ansehen ↗ Schließen Okt 5, 2026 10-K/10-Q Sep 3, 2026
$21,08
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$18,2852-Wochen-Tief
$29,0152-Wochen-Hoch
P/E (TTM)
13.5
EPS (TTM)
$1.56
Umsatz (TTM)
$579M
Ihre Abzeichen
52W-Spanne
$18–$29
Analystenbewertung
HOLD
Kursziel
$22
P/E
13.5
ROE
8.4%
Nettogewinnmarge
6.9%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
ETD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$21.08
P/E (TTM)
13.5
EPS (TTM)
$1.56
Umsatz (TTM)
$579M
ROE (TTM)
8.4%
52W-Spanne
$18–$29
ETD 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.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 24. Mai 1999 | 3-for-2 | Vorwärts |
| 3. September 1997 | 2-for-1 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$579M2020-06-30 → 2026-06-30
EPS$1.562020-06-30 → 2026-06-30
Freier Cashflow$41M2020-06-30 → 2026-06-30
Nettogewinnmarge6.9%2021-06-30 → 2026-06-30
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | ETD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 13.55-Jahres-Durchschnitt ≈11.6 | ≈11.6 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.65-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 | ETD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 61.2%5-Jahres-Durchschnitt ≈60.8% | ≈60.8% | · | · | |
| Betriebsgewinnmarge (TTM) | 7.8%5-Jahres-Durchschnitt ≈11.8% | ≈11.8% | · | · | |
| EBITDA-Marge (TTM) | 10.4%5-Jahres-Durchschnitt ≈14.2% | ≈14.2% | · | · | |
| Vorgewinnmarge (TTM) | 9.2%5-Jahres-Durchschnitt ≈12.9% | ≈12.9% | · | · | |
| Nettogewinnmarge (TTM) | 6.9%5-Jahres-Durchschnitt ≈9.6% | ≈9.6% | · | · | |
| ROA (TTM) | 5.5%5-Jahres-Durchschnitt ≈8.9% | ≈8.9% | · | · | |
| ROE (TTM) | 8.4%5-Jahres-Durchschnitt ≈14.1% | ≈14.1% | · | · | |
| ROIC | 7.2%5-Jahres-Durchschnitt ≈12.7% | ≈12.7% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | ETD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 2.15-Jahres-Durchschnitt ≈2.1 | ≈2.1 | · | · | |
| Quick Ratio (MRQ) | 0.95-Jahres-Durchschnitt ≈0.9 | ≈0.9 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | ETD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -5.7%5-Jahres-Durchschnitt ≈-8.0% | ≈-8.0% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -9.9%5-Jahres-Durchschnitt ≈-2.6% | ≈-2.6% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -3.3% | · | · | · | |
| EPS YoY (EPS VjV) | -22.4%5-Jahres-Durchschnitt ≈-19.9% | ≈-19.9% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -22.7%5-Jahres-Durchschnitt ≈-19.8% | ≈-19.8% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -27.7%5-Jahres-Durchschnitt ≈20.7% | ≈20.7% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -8.0% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -27.8%5-Jahres-Durchschnitt ≈20.5% | ≈20.5% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -7.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | ETD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.85-Jahres-Durchschnitt ≈0.9 | ≈0.9 | · | · | |
| Inventory Turnover (Lagerumschlag) | 1.65-Jahres-Durchschnitt ≈1.7 | ≈1.7 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 110.95-Jahres-Durchschnitt ≈83.1 | ≈83.1 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$189.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Ausschüttungsquote116.1%
Annualisierte Auszahlung≈$12.00
5J Div CAGR≈13.2%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 3, 2026 | $3,00 | USD | ≈22.0% |
| Aug 12, 2026 | $0,64 | USD | ≈10.8% |
| Mai 13, 2026 | $0,39 | USD | ≈9.7% |
| Feb 11, 2026 | $0,39 | USD | ≈7.7% |
| Nov 12, 2025 | $0,39 | USD | ≈7.9% |
| Aug 13, 2025 | $0,64 | USD | ≈5.9% |
| Mai 15, 2025 | $0,39 | USD | ≈7.1% |
| Feb 11, 2025 | $0,39 | USD | ≈6.7% |
| Nov 12, 2024 | $0,39 | USD | ≈6.7% |
| Aug 13, 2024 | $0,79 | USD | ≈6.3% |
| Mai 6, 2024 | $0,39 | USD | ≈6.7% |
| Feb 5, 2024 | $0,36 | USD | ≈6.6% |
| Nov 6, 2023 | $0,36 | USD | ≈7.2% |
| Aug 14, 2023 | $0,86 | USD | ≈8.1% |
| Mai 8, 2023 | $0,36 | USD | ≈6.7% |
| Feb 6, 2023 | $0,32 | USD | ≈5.9% |
| Dez 6, 2022 | $0,32 | USD | ≈6.6% |
| Aug 15, 2022 | $0,82 | USD | ≈10.5% |
| Mai 9, 2022 | $0,32 | USD | ≈11.7% |
| Feb 7, 2022 | $0,29 | USD | ≈11.3% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
4.1%
Nächster Bericht
Okt 27, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | $0.36 | $0.34 | 6.4% | |
| 31. März 2026 | $0.24 | $0.21 | 15.9% | |
| 31. Dezember 2025 | $0.44 | $0.38 | 16.2% | |
| 30. September 2025 | $0.43 | $0.45 | -4.3% | |
| 30. Juni 2025 | $0.49 | $0.45 | 7.8% | |
| 31. März 2025 | $0.38 | $0.46 | -17.3% |
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 | $579M | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | |
| Cost of Revenue | $225M | $243M | $253M | $311M | $333M | $292M | $267M | $337M | $351M | $344M | $352M | $343M | |
| Gross Profit | $355M | $372M | $393M | $480M | $485M | $393M | $323M | $409M | $416M | $420M | $442M | $411M | |
| SG&A Expense | $309M | $310M | $315M | $347M | $351M | $313M | $312M | $357M | $367M | $362M | $353M | $345M | |
| Operating Income | $45M | $62M | $78M | $137M | $138M | $77M | $15M | $34M | $49M | $58M | $89M | $66M | |
| Interest Expense | · | · | $7M | $4M | $200.0K | $500.0K | $700.0K | · | · | · | · | · | |
| Other Non-op | $8M | $7M | $8M | $4M | $72.0K | $-393.0K | $284.0K | $338.0K | · | · | · | · | |
| Pretax Income | $53M | $69M | $85M | $141M | $138M | $76M | $14M | $34M | $49M | $57M | $88M | $57M | |
| Income Tax | $13M | $17M | $22M | $35M | $35M | $16M | $5M | $8M | $13M | $21M | $31M | $20M | |
| Net Income | $40M | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | |
| EPS (Basic) | $1.56 | $2.02 | $2.50 | $4.15 | $4.06 | $2.38 | $0.34 | $0.96 | $1.33 | $1.31 | $2.02 | $1.29 | |
| EPS (Diluted) | $1.56 | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 | $0.34 | $0.96 | $1.32 | $1.29 | $2.00 | $1.27 | |
| Shares (Basic) | 25,539,000 | 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 | |
| Shares (Diluted) | 25,584,000 | 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 | |
| EBITDA | $60M | $78M | $94M | $153M | $154M | $94M | $32M | $54M | $69M | $78M | $109M | $85M |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $76M | $70M | $62M | $110M | $105M | $72M | $21M | $22M | $58M | $53M | $76M | |
| Short-term Investments | $60M | $60M | $91M | $111M | · | $0 | · | · | · | · | $0 | $2M | |
| Receivables | $4M | $6M | $7M | $12M | $17M | $9M | $8M | $14M | $12M | $12M | $9M | $13M | |
| Inventory | $148M | $141M | $142M | $149M | $177M | $144M | $126M | $162M | $163M | $149M | $162M | $152M | |
| Prepaid Expense | $19M | $27M | $23M | $26M | $32M | $38M | $23M | $19M | $17M | $24M | $24M | $28M | |
| Current Assets | $305M | $310M | $333M | $359M | $347M | $295M | $230M | $216M | $214M | $243M | $248M | $271M | |
| PP&E (Net) | · | · | $215M | $222M | $224M | $231M | $237M | $245M | $268M | $270M | $274M | $277M | |
| PP&E (Gross) | · | · | $562M | $557M | $562M | $566M | $567M | $591M | $611M | $605M | $598M | $595M | |
| Accum. Depreciation | · | · | $347M | $335M | $339M | $334M | $330M | $346M | $343M | $335M | $325M | $318M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | · | · | |
| Total Assets | $720M | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | |
| Accounts Payable | $30M | $22M | $27M | $29M | $37M | $38M | $26M | $34M | $33M | $17M | $15M | $19M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $22M | $23M | $22M | $24M | |
| Current Liabilities | $148M | $153M | $154M | $163M | $216M | $224M | $139M | $123M | $121M | $126M | $123M | $141M | |
| Capital Leases | $93M | $96M | $101M | $104M | $90M | $98M | $102M | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $3M | $3M | $4M | $5M | $1M | $1M | $4M | $8M | $3M | $5M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $3M | $5M | $3M | $22M | $20M | · | · | · | |
| Total Liabilities | $248M | $255M | $262M | $274M | $313M | $332M | $295M | $146M | $147M | $167M | $185M | $235M | |
| Long-term Debt | · | · | · | · | · | $50M | $50M | · | · | · | $42M | $76M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $42M | $78M | |
| Common Stock | $497.0K | $496.0K | $495.0K | $494.0K | $494.0K | $492.0K | $491.0K | $491.0K | $490.0K | $490.0K | $489.0K | · | |
| Retained Earnings | $778M | $785M | $783M | $770M | $710M | $655M | $639M | $648M | $669M | $662M | $646M | $607M | |
| Treasury Stock | $694M | $687M | $685M | $683M | $682M | $681M | $681M | $657M | $657M | $635M | $625M | $605.6K | |
| AOCI | $-5M | $-6M | $-4M | $-3M | $-6M | $-6M | $-8M | $-6M | $-6M | $-4M | $-5M | $-3M | |
| Stockholders' Equity | $472M | $482M | $483M | $471M | $407M | $351M | $328M | $364M | $384M | $401M | $392M | $370M | |
| Liabilities + Equity | $720M | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | |
| 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 | · | · | · |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $16M | $16M | $16M | $16M | $16M | $17M | $20M | $20M | $20M | $19M | $19M | |
| Stock-based Comp | $1M | $2M | $1M | $1M | $1M | $1M | $334.0K | $121.0K | $954.0K | $1M | $2M | $1M | |
| Deferred Tax | $530.0K | $-525.0K | $-205.0K | $-1M | $-352.0K | $4M | $3M | $-4M | $-106.0K | $4M | $673.0K | $4M | |
| Restructuring | · | $343.0K | $-77.0K | $-4M | $970.0K | $2M | $2M | $20M | · | · | · | · | |
| Other Non-cash | $-4M | $-6M | $-822.0K | $-21M | $-51M | $49M | $24M | $13M | $-15M | $18M | $-21M | $-6M | |
| Operating Cash Flow | $52M | $62M | $80M | $101M | $69M | $130M | $53M | $55M | $42M | $79M | $58M | $55M | |
| CapEx | $11M | $11M | $10M | $14M | $13M | $12M | $16M | $9M | $12M | $18M | $23M | $20M | |
| Investing Cash Flow | $-3M | $-2M | $-20M | $-102M | $-14M | $-7M | $-5M | $-10M | $-18M | $-17M | $-13M | $3M | |
| Net Debt Issued | · | · | · | $0 | $0 | $-50M | $-50M | $-17M | $-14M | $-28M | $-35M | $-134M | |
| Stock Repurchased | $5M | $0 | $0 | · | $0 | $0 | $24M | $46.0K | $23M | $10M | $19M | $18M | |
| Net Stock Activity | $-5M | · | · | · | $0 | $-75.0K | $-24M | $-46.0K | $-23M | $-10M | $-19M | $-18M | |
| Dividends Paid | $46M | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M | |
| Financing Cash Flow | $-53M | $-53M | $-52M | $-48M | $-49M | $-91M | $4M | $-47M | $-67M | $-57M | $-69M | $-91M | |
| Net Change in Cash | $-3M | $7M | $8M | $-48M | $6M | $32M | $51M | $-2M | $-43M | $5M | $-24M | $-33M | |
| Taxes Paid | $10M | $19M | $20M | $42M | $29M | $6M | $6M | $13M | $14M | $15M | $29M | $18M | |
| Free Cash Flow | $41M | $50M | $71M | $87M | $56M | $118M | $37M | $46M | $24M | $61M | $35M | $35M | |
| Levered FCF | · | · | $65M | $87M | $56M | $118M | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.2% | 60.5% | 60.8% | 60.7% | 59.3% | 57.4% | · | · | 54.2% | 55.0% | 55.7% | 54.5% | |
| Operating Margin | 7.8% | 10.1% | 12.1% | 17.3% | 16.9% | 11.3% | · | · | 6.4% | 7.6% | 11.2% | 8.7% | |
| Net Margin | 6.9% | 8.4% | 9.9% | 13.4% | 12.6% | 8.8% | · | · | 4.7% | 4.7% | 7.1% | 4.9% | |
| Pretax Margin | 9.2% | 11.2% | 13.2% | 17.8% | 16.9% | 11.2% | · | · | 6.4% | 7.5% | 11.1% | 7.5% | |
| EBITDA Margin | 10.4% | 12.6% | 14.5% | 19.3% | 18.9% | 13.7% | · | · | 9.0% | 10.2% | 13.7% | 11.3% | |
| ROA | 5.5% | 7.0% | 8.6% | 14.4% | 14.7% | 9.2% | 1.6% | 5.0% | 6.6% | 6.3% | 9.6% | 5.9% | |
| ROE | 8.4% | 10.7% | 13.4% | 24.1% | 27.2% | 17.7% | 2.6% | 6.9% | 9.3% | 9.1% | 14.9% | 10.1% | |
| ROIC | 7.2% | 9.6% | 12.1% | 21.9% | 25.4% | 17.3% | 2.8% | 7.1% | 9.4% | 9.2% | 13.2% | 9.7% |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.2 | 2.2 | 1.6 | 1.3 | 1.7 | 1.8 | 1.8 | 1.9 | 2.0 | 1.9 | |
| Quick Ratio | 0.9 | 0.9 | 1.1 | 0.5 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.6 | 0.5 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | |
| Interest Coverage | · | · | 10.5 | 686.0 | 1382.5 | 257.6 | · | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.9 | 1.1 | 1.2 | 1.0 | · | · | 1.4 | 1.3 | 1.3 | 1.2 | |
| Inventory Turnover | 1.6 | 1.7 | 1.7 | 1.9 | 2.1 | 2.2 | 1.8 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | |
| Receivables Turnover | 110.9 | 95.8 | 70.5 | 55.3 | 62.8 | 80.1 | · | · | 62.2 | 70.2 | 72.2 | 60.4 |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $18.97 | $19.01 | $18.58 | $16.09 | $13.93 | $13.09 | $13.69 | · | · | · | · | |
| Revenue / Share | $22.65 | $23.98 | $25.20 | $30.91 | $32.04 | $27.03 | · | · | $27.76 | $27.30 | $28.04 | $25.86 | |
| Cash Flow / Share | $2.05 | $2.41 | $3.13 | $3.93 | $2.72 | $5.12 | $2.02 | $2.07 | $1.54 | $2.81 | $2.06 | $1.89 | |
| Cash / Share | · | $3.00 | $2.74 | $2.45 | $4.34 | $4.14 | $2.88 | $0.78 | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $1.07 | $0.74 | $0.62 | $0.50 | |
| Dividend Paid / Share | $1.81 | $1.96 | $1.97 | $1.82 | $1.90 | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.56 | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 | $0.34 | $0.96 | $1.32 | $1.29 | $2.00 | $1.27 |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.7% | -4.9% | -18.3% | -3.2% | 19.4% | 16.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.9% | -9.1% | -1.9% | 10.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.3% | 0.83% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -22.4% | -19.3% | -39.7% | 2.0% | 70.9% | 597.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -27.7% | -20.8% | 1.7% | 129.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.0% | 42.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.7% | -19.1% | -39.7% | 2.5% | 72.1% | 574.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.8% | -20.6% | 2.1% | 128.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.8% | 42.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.4% | 18.5% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $579M | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | |
| Net Income TTM | $40M | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | |
| Market Cap | · | $708M | $709M | $717M | $512M | $697M | $296M | $560M | · | · | · | · | |
| P/E | 14.3 | 13.9 | 11.2 | 6.8 | 5.0 | 11.6 | 34.8 | 21.9 | 18.6 | 25.0 | 16.5 | 20.7 | |
| 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 | 7.0% | 7.2% | 8.9% | 14.6% | 20.0% | 8.6% | 2.9% | 4.6% | 5.4% | 4.0% | 6.0% | 4.8% | |
| Payout Ratio | 116.1% | 97.1% | 78.8% | 43.8% | 46.7% | 72.1% | 241.2% | 182.8% | 81.1% | 55.3% | 29.4% | 35.9% | |
| Annual Payout | $46M | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147M | $136M | $150M | $147M | $160M | $143M | $157M | $154M | $169M | $146M | $167M | $164M | $187M | $186M | $203M | $215M | |
| Cost of Revenue | $54M | $55M | $59M | $57M | $64M | $55M | $62M | $60M | $66M | $57M | $67M | $64M | $72M | $75M | $79M | $85M | |
| Gross Profit | $93M | $81M | $91M | $90M | $96M | $87M | $95M | $94M | $102M | $90M | $101M | $100M | $115M | $112M | $124M | $130M | |
| SG&A Expense | $77M | $74M | $78M | $80M | $81M | $76M | $77M | $76M | $80M | $75M | $79M | $80M | $85M | $83M | $87M | $92M | |
| Operating Income | $14M | $6M | $14M | $10M | $15M | $11M | $18M | $18M | $23M | $15M | $22M | $18M | $32M | $29M | $37M | $40M | |
| Other Non-op | $1M | $1M | $2M | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $901.0K | $396.0K | |
| Pretax Income | $16M | $8M | $16M | $14M | $17M | $13M | $20M | $20M | $25M | $17M | $23M | $20M | $33M | $30M | $38M | $40M | |
| Income Tax | $4M | $2M | $4M | $4M | $4M | $3M | $5M | $5M | $6M | $4M | $6M | $5M | $8M | $8M | $10M | $10M | |
| Net Income | $12M | $6M | $12M | $10M | $12M | $10M | $15M | $15M | $19M | $13M | $17M | $15M | $25M | $22M | $28M | $30M | |
| EPS (Basic) | $0.46 | $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 | |
| EPS (Diluted) | $0.46 | $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 | |
| Shares (Basic) | · | 25,572,000 | 25,572,000 | 25,565,000 | · | 25,556,000 | 25,556,000 | 25,547,000 | · | 25,531,000 | 25,525,000 | 25,504,000 | · | 25,477,000 | 25,473,000 | 25,458,000 | |
| Shares (Diluted) | · | 25,610,000 | 25,608,000 | 25,619,000 | · | 25,629,000 | 25,625,000 | 25,618,000 | · | 25,650,000 | 25,630,000 | 25,618,000 | · | 25,599,000 | 25,582,000 | 25,560,000 | |
| EBITDA | · | $10M | $18M | $14M | · | $15M | $22M | $21M | · | $19M | $26M | $22M | · | $33M | $41M | $44M |
Bilanz
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $67M | $64M | $74M | $76M | $66M | $57M | $59M | $70M | $64M | $55M | $57M | · | $61M | $85M | $93M | |
| Short-term Investments | $60M | $40M | $75M | $50M | $60M | $107M | $82M | $77M | $91M | · | · | · | · | · | · | · | |
| Receivables | $4M | $5M | $4M | $6M | $6M | $7M | $5M | $7M | $7M | $8M | $7M | $11M | · | $16M | $11M | $9M | |
| Inventory | $148M | $149M | $142M | $140M | $141M | $150M | $142M | $143M | $142M | $144M | $141M | $150M | · | $152M | $160M | $168M | |
| Prepaid Expense | $19M | $28M | $26M | $30M | $27M | $31M | $30M | $27M | $23M | $28M | $25M | $29M | · | $28M | $27M | $33M | |
| Current Assets | $305M | $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 | $25M | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | |
| Total Assets | $720M | $723M | $715M | $737M | $737M | $739M | $733M | $738M | $745M | $742M | $722M | $740M | $745M | $741M | $714M | $722M | |
| Accounts Payable | $30M | $25M | $23M | $25M | $22M | $27M | $24M | $27M | $27M | $25M | $24M | $30M | · | $28M | $30M | $37M | |
| Current Liabilities | $148M | $149M | $136M | $158M | $153M | $158M | $150M | $157M | $154M | $156M | $141M | $165M | · | $174M | $176M | $208M | |
| Capital Leases | $93M | $94M | $95M | $98M | $96M | $95M | $97M | $98M | $101M | $101M | $101M | $105M | · | $107M | $94M | $89M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $2M | $3M | $4M | |
| Other Non-current Liabilities | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | · | $4M | $5M | $5M | |
| Total Liabilities | $248M | $250M | $237M | $262M | $255M | $260M | $254M | $263M | $262M | $265M | $249M | $277M | · | $288M | $277M | $306M | |
| Common Stock | $497.0K | $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 | $778M | $777M | $781M | $779M | $785M | $783M | $783M | $778M | $783M | $775M | $771M | $763M | · | $754M | $739M | $719M | |
| Treasury Stock | $694M | $689M | $689M | $689M | $687M | $687M | $687M | $687M | $685M | $685M | $685M | $685M | · | $683M | $683M | $683M | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-7M | $-5M | $-4M | $-860.0K | $-1M | $-3M | · | $-4M | $-6M | $-7M | |
| Stockholders' Equity | $472M | $474M | $478M | $475M | $482M | $479M | $479M | $475M | $483M | $477M | $473M | $463M | · | $453M | $437M | $416M | |
| Liabilities + Equity | $720M | $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 |
Cashflow
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $310.0K | $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 | |
| Deferred Tax | $339.0K | $-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 | $22M | $15M | $-2M | $17M | $25M | $10M | $12M | $15M | $26M | $24M | $14M | $17M | $26M | $33M | $3M | $38M | |
| CapEx | $3M | $3M | $3M | $2M | $2M | $2M | $4M | $4M | $2M | $2M | $2M | $4M | $3M | $2M | $5M | $3M | |
| Investing Cash Flow | $-785.0K | $-3M | $2M | $-1M | $-5M | $9M | $-4M | $-3M | $-10M | $-6M | $-6M | $2M | $-16M | $-42M | $-10M | $-34M | |
| Dividends Paid | $10M | $10M | $10M | $16M | $10M | $10M | $10M | $20M | $10M | $9M | $9M | $22M | $9M | $16M | $0 | $21M | |
| Financing Cash Flow | $-15M | $-10M | $-10M | $-18M | $-10M | $-10M | $-10M | $-22M | $-10M | $-9M | $-9M | $-24M | $-9M | $-16M | $-95.0K | $-22M | |
| Net Change in Cash | $7M | $2M | $-10M | $-3M | $11M | $9M | $-2M | $-10M | $6M | $9M | $-2M | $-5M | $1M | $-25M | $-8M | $-17M | |
| Free Cash Flow | · | · | · | $14M | · | · | · | $11M | · | · | · | $13M | · | · | · | $35M |
Rentabilität
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
Liquidität & Solvenz
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Effizienz
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Pro Aktie
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $18.62 | $18.79 | $18.69 | · | $18.85 | $18.83 | $18.67 | · | $18.79 | · | $18.21 | · | $17.87 | $17.24 | $16.40 | |
| Revenue / Share | · | $5.30 | $5.85 | $5.74 | · | $5.57 | $6.14 | $6.02 | · | $5.71 | $6.53 | $6.40 | · | $7.28 | $7.94 | $8.39 | |
| Cash Flow / Share | · | · | · | $0.66 | · | · | · | $0.59 | · | · | · | $0.65 | · | · | · | $1.50 | |
| Cash / Share | · | $2.62 | $2.53 | $2.89 | · | $2.58 | $2.24 | $2.33 | · | $2.51 | · | $2.24 | · | $2.41 | $3.37 | $3.66 | |
| EPS (TTM) | · | $1.58 | $1.72 | $1.85 | · | $2.26 | $2.39 | $2.48 | · | $2.75 | $3.12 | $3.54 | · | $4.38 | $4.48 | $4.43 |
Bewertung (TTM)
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $593M | $600M | $607M | · | $623M | $627M | $637M | · | $665M | $705M | $741M | · | $834M | $845M | $850M | |
| Net Income TTM | · | $40M | $44M | $47M | · | $58M | $61M | $64M | · | $71M | $80M | $91M | · | $112M | $114M | $113M | |
| Market Cap | · | $566M | $581M | $750M | · | $704M | $715M | $811M | · | $878M | · | $759M | · | $696M | $670M | $536M | |
| P/E | · | 14.1 | 13.3 | 15.9 | · | 12.3 | 11.8 | 12.9 | · | 12.6 | 10.2 | 8.4 | · | 6.3 | 5.9 | 4.8 | |
| P/S | · | 1.0 | 1.0 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | · | 1.0 | · | 0.8 | 0.8 | 0.6 | |
| 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 | |
| Dividend Yield | · | 8.2% | 8.0% | 6.2% | · | 7.1% | 6.9% | 6.0% | · | 5.6% | · | 6.2% | · | 6.5% | 6.5% | 8.2% | |
| Earnings Yield | · | 7.1% | 7.5% | 6.3% | · | 8.2% | 8.5% | 7.8% | · | 8.0% | 9.8% | 11.8% | · | 16.0% | 17.0% | 21.0% | |
| Payout Ratio | · | · | · | 156.6% | · | · | · | 137.1% | · | · | · | 146.8% | · | · | · | 69.9% | |
| Annual Payout | · | $46M | $46M | $46M | · | $50M | $49M | $49M | · | $49M | $57M | $47M | · | $45M | $44M | $44M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Umsatz | $579M | $615M | · | $646M | $791M |
| Bruttogewinnmarge % | 61.2% | 60.5% | · | 60.8% | 60.7% |
| Betriebsgewinnmarge % | 7.8% | 10.1% | · | 12.1% | 17.3% |
| Nettoergebnis | $40M | $52M | · | $64M | $106M |
| Verwässerte EPS | $1.56 | $2.01 | · | $2.49 | $4.13 |
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.1 | 2.0 | · | 2.2 | 2.2 |
| Quick Ratio | 0.9 | 0.9 | · | 1.1 | 0.5 |
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $41M | $50M | · | $71M | $87M |
Institutionelle Eigentümer (13F) 232 Einreicher · $517.0M gesamt · Stand 30. September 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
232
Gehaltener Wert
$517.0M
Neue Positionen
59
Geschlossene Positionen
46
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 59 (+16 vs. Vorquartal) | 46 (+21 vs. Vorquartal) | 81 (-6 vs. Vorquartal) | 51 (+3 vs. Vorquartal) | +126K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $54.162.711 | 2.424.472 | 10,48% | Aktien |
| VANGUARD GROUP INC | $41.285.722 | 1.807.606 | 7,99% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $36.562.603 | 1.636.663 | 7,07% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.876.411 | 1.068.774 | 4,62% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.763.505 | 1.063.720 | 4,60% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $20.492.035 | 917.280 | 3,96% | Aktien |
| ROYCE & ASSOCIATES LP | $20.425.015 | 914.280 | 3,95% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $14.500.201 | 649.069 | 2,80% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $13.687.976 | 612.645 | 2,65% | Aktien |
| STATE STREET CORP | $12.871.325 | 576.156 | 2,49% | Aktien |
| GOLDMAN SACHS GROUP INC | $11.277.108 | 504.794 | 2,18% | Aktien |
| AMERIPRISE FINANCIAL INC | $9.852.945 | 441.045 | 1,91% | Aktien |
| Cambria Investment Management, L.P. | $9.494.768 | 425.012 | 1,84% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.629.920 | 386.299 | 1,67% | Aktien |
| Gilman Hill Asset Management, LLC | $8.509.854 | 380.925 | 1,65% | Aktien |
| FMR LLC | $8.173.149 | 365.853 | 1,58% | Aktien |
| NORTHERN TRUST CORP | $7.579.135 | 339.263 | 1,47% | Aktien |
| Bank of New York Mellon Corp | $7.511.717 | 336.245 | 1,45% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $7.274.213 | 325.614 | 1,41% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.068.443 | 316.403 | 1,37% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.629.395 | 296.750 | 1,28% | Aktien |
| MORGAN STANLEY | $6.396.238 | 286.312 | 1,24% | Aktien |
| JANE STREET GROUP, LLC | $6.369.156 | 285.101 | 1,23% | Aktien |
| Nuveen, LLC | $6.110.659 | 273.530 | 1,18% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.445.465 | 243.754 | 1,05% | Aktien |
| UBS Group AG | $5.268.264 | 235.822 | 1,02% | Aktien |
| Creative Planning | $4.755.538 | 212.871 | 0,92% | Aktien |
| Hodges Capital Management Inc. | $4.503.409 | 201.585 | 0,87% | Aktien |
| CITADEL ADVISORS LLC | $4.458.997 | 199.597 | 0,86% | Aktien |
| North Star Investment Management Corp. | $4.406.565 | 197.250 | 0,85% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.267.186 | 191.011 | 0,83% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $3.762.078 | 168.401 | 0,73% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.706.586 | 165.917 | 0,72% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.456.892 | 154.740 | 0,67% | Aktien |
| Russell Investments Group, Ltd. | $3.106.711 | 139.064 | 0,60% | Aktien |
| WELLS FARGO & COMPANY/MN | $3.084.673 | 138.078 | 0,60% | Aktien |
| TWO SIGMA ADVISERS, LP | $3.040.004 | 133.100 | 0,59% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.026.958 | 135.495 | 0,59% | Aktien |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.761.737 | 123.623 | 0,53% | Aktien |
| First Eagle Investment Management, LLC | $2.574.261 | 115.231 | 0,50% | Aktien |
| Squarepoint Ops LLC | $2.541.868 | 113.781 | 0,49% | Aktien |
| Balyasny Asset Management L.P. | $2.528.397 | 113.178 | 0,49% | Aktien |
| Atom Investors LP | $2.415.602 | 108.129 | 0,47% | Aktien |
| SCOPUS ASSET MANAGEMENT, L.P. | $2.234.000 | 100.000 | 0,43% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.136.448 | 95.977 | 0,41% | Aktien |
| Empowered Funds, LLC | $2.100.563 | 94.027 | 0,41% | Aktien |
| PDT Partners, LLC | $2.062.943 | 92.343 | 0,40% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.045.495 | 91.562 | 0,40% | Aktien |
| Linden Thomas Advisory Services, LLC | $2.010.488 | 89.995 | 0,39% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.967.417 | 88.067 | 0,38% | Aktien |
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| Bergeron Nieces and Nephews Trust, DGB Investment, Inc., Douglas Bergeron Qualified Personal Residence Trust, Douglas G. Bergeron, Jennifer M. Harrison | 27. August 2026 | 5,00% | Änderung | Vorstandskampagne | SEC |
| DGB Investment, Inc., Douglas Bergeron Qualified Personal Residence Trust, Bergeron Nieces and Nephews Trust, Douglas G. Bergeron | 5. August 2026 | 5,00% | Erste Einreichung | Vorstandskampagne | 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 Einreichungen | 13. Januar 2016 | · | Erste Einreichung | Passive Anlage | 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 65 Insider · 27 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Farooq M Kathwari | Chairman, President & CEO | 11. September 2026 F | 1.466.299 | 0 | 25 | $-1.494.959 |
| Matthew J Mcnulty | SVP, CFO | 11. September 2026 F | 19.753 | 0 | 0 | $0 |
| Corey Whitely | EVP, Administration & CFO | 26. August 2021 F | 21.786 | 0 | 0 | $0 |
| Amy Franks | EVP, Retail Division | 11. September 2026 F | 23.113 | 0 | 0 | $0 |
| Douglas H. Diefenbach | SVP, Business Development | 11. August 2025 F | 5.933 | 0 | 0 | $0 |
| Rebecca L Thompson | SVP, Merchandising | 12. August 2024 F | 3.692 | 0 | 0 | $0 |
| Eric D. Koster | VP, General Counsel & Secy. | 13. März 2023 F | 1.507 | 0 | 0 | $0 |
| Ashley Fothergill | SVP, Merchandising | 10. August 2022 F | 2.678 | 0 | 0 | $0 |
| Rodney A. Hutton | Chief Marketing Officer | 12. August 2021 F | 3.515 | 0 | 0 | $0 |
| Daniel M. Grow | SVP, Business Development | 7. Mai 2021 M | 3.000 | 0 | 0 | $0 |
| John S Bedford II | VP, Corporate Controller | 8. September 2017 S | 0 | 0 | 0 | $0 |
| Tracy Paccione | VP, Accents Merchandising | 15. Juni 2015 A | 10.000 | 0 | 0 | $0 |
| Henry C Kapteina | Sr. Director, Internal Audit | 12. März 2014 P | 1.000 | 0 | 0 | $0 |
| David S Moore | VP, Chief Brand Officer | 31. Januar 2014 A | · | 0 | 0 | $0 |
| Bridget Depasquale | VP, Communications | 31. Januar 2014 A | 1.000 | 0 | 0 | $0 |
| David R Callen | VP Finance & Treasurer | 31. Januar 2014 A | 2.000 | 0 | 0 | $0 |
| Vincent J Nigro | VP & Creative Director Adv. | 19. Juni 2013 M | 0 | 0 | 0 | $0 |
| Pamela A Banks | VP, General Counsel & Secy. | 13. März 2013 M | 700 | 0 | 0 | $0 |
| Ann M Zaccaria | VP, Real Estate | 30. November 2012 M | 0 | 0 | 0 | $0 |
| Kenneth Musante | Manufacturing Controller | 5. November 2008 A | · | 0 | 0 | $0 |
| Margaret W Lupton | Dir. Investor Rel, Asst. Secy | 5. November 2008 A | 1.000 | 0 | 0 | $0 |
| Edward D Teplitz | VP Retail Division | 4. Juni 2007 A | · | 0 | 0 | $0 |
| Charles J Farfaglia | VP Human Resources | 27. Juni 2006 A | · | 0 | 0 | $0 |
| Khusro Elley | VP Retail Financial Services | 23. Januar 2006 M | 1.083 | 0 | 0 | $0 |
| Max A Sneed | VP Southeast Casegoods | 4. Dezember 2003 S | 1.567 | 0 | 0 | $0 |
| Sandra Lamenza | Gen. Manager Ethan Allen Hotel | 20. Oktober 2003 S | 697 | 0 | 0 | $0 |
| Thomas M Brockman | Vice President, Mideast Case G | 22. August 2003 X | 0 | 0 | 0 | $0 |
| Perez Maria Eugenia Casar | Direktor | 5. August 2026 A | 1.306 | 0 | 0 | $0 |
| Tara I. Stacom | Direktor | 5. August 2026 A | 7.606 | 0 | 0 | $0 |
| David M. Sable | Direktor | 5. August 2026 A | 1.306 | 0 | 0 | $0 |
| Cynthia Ekberg Tsai | Direktor | 5. August 2026 A | 2.306 | 1 | 0 | $24.610 |
| John J Dooner JR | Direktor | 6. August 2025 A | 11.100 | 0 | 0 | $0 |
| John Bernard Clark | Direktor | 9. August 2022 A | · | 0 | 0 | $0 |
| James B. Carlson | Direktor | 1. November 2021 S | 0 | 0 | 0 | $0 |
| Mary Garrett | Direktor | 3. August 2021 A | 200 | 0 | 0 | $0 |
| Domenick J. Esposito | Direktor | 3. August 2021 A | 3.680 | 0 | 0 | $0 |
| James W. Schmotter | Direktor | 3. August 2021 A | 2.700 | 0 | 0 | $0 |
| Clinton A Clark | Direktor | 11. August 2016 M | 2.757 | 0 | 0 | $0 |
| Kristin Gamble | Direktor | 21. Juli 2015 A | 10.000 | 0 | 0 | $0 |
| Frank G Wisner | Direktor | 21. Juli 2015 A | 6.100 | 0 | 0 | $0 |
| Don M Wilson III | Direktor | 12. Dezember 2013 M | 11.000 | 0 | 0 | $0 |
| John P. Birkelund | Direktor | 30. November 2010 S | 10.500 | 0 | 0 | $0 |
| Richard A Sandberg | Direktor | 24. Juli 2009 A | 3.500 | 0 | 0 | $0 |
| Edward H Meyer | Direktor | 23. Juli 2009 A | 4.080 | 0 | 0 | $0 |
| Horace Mcdonell | Direktor | 13. November 2007 A | 1.000 | 0 | 0 | $0 |
| William W Sprague | Direktor | 29. Juli 2003 A | · | 0 | 0 | $0 |
| Donald F Garrett | · | 4. November 2014 M | 1.500 | 0 | 0 | $0 |
| Arne Borrey | · | 20. März 2014 M | 0 | 0 | 0 | $0 |
| Lynda Stout | · | 6. Februar 2014 M | 0 | 0 | 0 | $0 |
| David Strickel | · | 31. Januar 2014 A | 0 | 0 | 0 | $0 |
| David R Burton | · | 31. Januar 2014 A | · | 0 | 0 | $0 |
| Anne Mckernan | · | 31. Januar 2014 A | · | 0 | 0 | $0 |
| Pamela Bemus | · | 31. Januar 2014 A | · | 0 | 0 | $0 |
| Cynthia Bero | · | 31. Januar 2014 A | · | 0 | 0 | $0 |
| Kathy Bliss | · | 31. Januar 2014 A | 700 | 0 | 0 | $0 |
| John F. Durkott | · | 31. Januar 2014 A | · | 0 | 0 | $0 |
| Craig Stout | · | 31. Januar 2014 A | 2.023 | 0 | 0 | $0 |
| Clifford Thorn | · | 31. Januar 2014 A | 4.155 | 0 | 0 | $0 |
| John H Moll | · | 31. Januar 2014 A | 0 | 0 | 0 | $0 |
| James D Mccreary | · | 20. März 2013 M | 100 | 0 | 0 | $0 |
| Nora Balogh Murphy | · | 18. Januar 2011 X | 0 | 0 | 0 | $0 |
| Jeffrey Hoyt | · | 1. Februar 2008 M | 0 | 0 | 0 | $0 |
| Kelly A Bean | · | 23. Januar 2008 M | 0 | 0 | 0 | $0 |
| Jack E Dekorne | · | 27. Juni 2006 A | · | 0 | 0 | $0 |
| Peggy Mclinden | · | 14. November 2005 X | 3.459 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 38 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,96% | 14.526 NS | 31. Juli 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,94% | 416.448 NS | 31. Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,43% | 11.746 NS | 31. Juli 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,22% | 3.813 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 40.754 NS | 31. Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 82.194 SH | 11. September 2026 | Täglich |
| ITB · iShares Trust | 0,12% | 112.061 SH | 11. September 2026 | Täglich |
| NAIL · Direxion Shares ETF Trust | 0,09% | 20.344 NS | 31. Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 27.243 SH | 19. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,07% | 23.040 SH | 19. August 2026 | Täglich |
| CALF · Pacer Funds Trust | 0,04% | 72.823 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 145.514 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 46.909 SH | 2. Oktober 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 24.258 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 20.753 SH | 19. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,03% | 94.707 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,03% | 169.308 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 136.432 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.169 SH | 2. Oktober 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 617.522 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 11.366 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 78.063 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 265.873 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 1.415 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 72.957 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 20.684 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 862 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,00% | 1.863 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.270 NS | 31. Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 3.380 SH | 10. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 4.754 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.092 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 35.364 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 6.207 SH | 4. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 777.799 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.895 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 223.798 SH | 11. September 2026 | Täglich |
| SVAL · iShares Trust | · | 28.447 SH | 3. September 2026 | Täglich |
ETD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 9 Analysten
VERKAUF
Median-Ziel
$22.00
+4,4%
0 0,0%
Starker Kauf
0 0,0%
Kauf
4 44,4%
Halten
4 44,4%
Verkauf
1 11,1%
Starker Verkauf
12-Monats-Kursziel
1 Analysten · 2026-10-02Mittelwert-Ziel $22.00 +4,4%
Tief$22.00
Mittelwert$22.00
Hoch$22.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ETD | · | 14.3 | -5.7% | 6.9% | 8.4% | 61.2% |
| 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% |
| XMAX | · | · | · | · | · | · |
| FLXS | $306M | 12.3 | 4.1% | 7.2% | 21.2% | 24.7% |
| 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% |
| PRPL | · | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-K eingereicht Sep 3, 2026