HVT Haverty Furniture Companies, Inc. Common Stock
HVT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
HVT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 1. Juni 2026 | $0,3300 |
| 10. März 2026 | $0,3300 |
| 25. November 2025 | $0,3300 |
| 25. August 2025 | $0,3200 |
| 2. Juni 2025 | $0,3200 |
| 6. März 2025 | $0,3200 |
| 26. November 2024 | $0,3200 |
| 26. August 2024 | $0,3200 |
| 23. Mai 2024 | $0,3200 |
| 8. März 2024 | $0,3000 |
| 27. November 2023 | $1,3000 |
| 25. August 2023 | $0,3000 |
| 5. Juni 2023 | $0,3000 |
| 9. März 2023 | $0,2800 |
| 25. November 2022 | $1,2800 |
| 19. August 2022 | $0,2800 |
| 1. Juni 2022 | $0,2800 |
| 10. März 2022 | $0,2500 |
| 19. November 2021 | $2,2500 |
| 20. August 2021 | $0,2500 |
HVT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 1 20,0%
- Kauf 3 60,0%
- Halten 1 20,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-19Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.32 | $0.23 | 0.09% |
| 31. März 2026 | $0.26 | $0.27 | -0.01% |
| 31. Dezember 2025 | $0.51 | $0.48 | 0.03% |
| 30. September 2025 | $0.28 | $0.24 | 0.04% |
| 30. Juni 2025 | $0.16 | $0.15 | 0.01% |
| 31. März 2025 | $0.23 | $0.14 | 0.09% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| HVT | $716M | 20.1 | 5.0% | 2.6% | 6.4% | 60.7% |
| WSM | $24.31B | 23.2 | 1.2% | 13.9% | 51.4% | 46.2% |
| W | $13.05B | -41.2 | 5.1% | -2.5% | 11.4% | 30.2% |
| RH | $3.74B | 31.5 | 8.1% | 3.6% | 1266.9% | 44.1% |
| BOBS | — | — | — | — | — | — |
| ARHS | — | 23.4 | 8.5% | 4.9% | 16.7% | 38.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $759M | $723M | $862M | $1.05B | $1.01B | $748M | $802M | $818M | $820M | $822M | $805M | $768M | |
| Cost of Revenue | $298M | $284M | $339M | $443M | $438M | $329M | $368M | $371M | $375M | $378M | $374M | · | |
| Gross Profit | $460M | $439M | $523M | $604M | $575M | $419M | $434M | $447M | $445M | $443M | $431M | $412M | |
| SG&A Expense | $439M | $419M | $456M | $486M | $456M | $377M | $407M | $405M | $403M | $399M | $385M | $365M | |
| Operating Expenses | $439M | $419M | $456M | $486M | $456M | $342M | $407M | $405M | $400M | $396M | $383M | · | |
| Pretax Income | $27M | $26M | $73M | $120M | $119M | $77M | $29M | $40M | $43M | $46M | $45M | $25M | |
| Income Tax | $7M | $6M | $16M | $30M | $28M | $18M | $7M | $10M | $22M | $17M | $17M | $17M | |
| Net Income | $20M | $20M | $56M | $89M | $91M | $59M | $22M | $30M | $21M | $28M | $28M | $9M | |
| EBITDA | $24M | $22M | $19M | $17M | $16M | $18M | $21M | $30M | $31M | $29M | $26M | $23M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $120M | $121M | $123M | $166M | $200M | $76M | $72M | $79M | $63M | $71M | $65M | |
| Receivables | · | · | · | · | · | · | $2M | $2M | $2M | $4M | $6M | $7M | |
| Inventory | $96M | $83M | $94M | $118M | $112M | $90M | $105M | $106M | $103M | $102M | $109M | $107M | |
| Prepaid Expense | $10M | $15M | $17M | $10M | $12M | $10M | $8M | $8M | $11M | $9M | $6M | $6M | |
| Other Current Assets | $11M | $15M | $13M | $18M | $12M | $10M | $10M | $6M | $6M | $8M | $6M | $8M | |
| Current Assets | $249M | $239M | $252M | $276M | $309M | $316M | $205M | $202M | $211M | $194M | $219M | $209M | |
| PP&E (Net) | $177M | $183M | $172M | $137M | $126M | $108M | $157M | $217M | $229M | $234M | $229M | $225M | |
| PP&E (Gross) | $509M | $493M | $463M | $417M | $391M | $359M | $424M | $514M | $543M | $541M | $512M | $486M | |
| Accum. Depreciation | $332M | $311M | $292M | $280M | $265M | $251M | · | · | · | · | $283M | · | |
| Other Non-current Assets | $13M | $16M | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $8M | $5M | $8M | |
| Total Assets | $649M | $649M | $654M | $649M | $686M | $680M | $560M | $440M | $461M | $455M | $471M | $461M | |
| Accounts Payable | $15M | $15M | $19M | $23M | $31M | $31M | $28M | $20M | $21M | $26M | $28M | $24M | |
| Accrued Liabilities | $47M | $40M | $46M | $49M | $47M | $53M | $40M | $40M | $38M | $42M | $42M | $40M | |
| Current Liabilities | $133M | $132M | $138M | $154M | $210M | $204M | $127M | $88M | $90M | $96M | $94M | $96M | |
| Capital Leases | $180M | $182M | $180M | $187M | $197M | $200M | $150M | $47M | $51M | $52M | $50M | $47M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $10M | $21M | |
| Other Non-current Liabilities | $27M | $28M | $27M | $18M | $23M | $23M | $23M | $31M | $27M | $25M | $25M | $26M | |
| Total Liabilities | $341M | $341M | $346M | $360M | $430M | $427M | $300M | $166M | $167M | $173M | $170M | $169M | |
| Common Stock | $31M | $30M | $30M | $30M | $30M | $30M | $29M | $29M | $29M | $29M | $28M | $28M | |
| Paid-in Capital | $123M | $117M | $113M | $109M | $103M | $97M | $93M | $91M | $89M | $86M | $83M | $80M | |
| Retained Earnings | $418M | $419M | $419M | $398M | $343M | $305M | $296M | $282M | $287M | $278M | $280M | $260M | |
| Treasury Stock | $265M | $260M | $255M | $249M | $219M | $178M | $158M | $129M | $111M | $111M | $90M | $76M | |
| AOCI | $-1M | $-869.0K | $-983.0K | $-756.0K | $-2M | $-3M | $-2M | $-1M | $-2M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $308M | $308M | $308M | $289M | $256M | $253M | $261M | $275M | $294M | $282M | $302M | $292M | |
| Liabilities + Equity | $649M | $649M | $654M | $649M | $686M | $680M | $560M | $440M | $461M | $455M | $471M | $461M | |
| Shares Outstanding | 30,633,000 | 30,419,000 | 30,220,000 | 30,006,000 | 29,907,000 | 29,600,000 | 29,431,000 | 29,079 | 28,950 | 28,793 | 28,486 | 28,326,770 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $22M | $19M | $17M | $16M | $18M | $21M | $30M | $31M | $29M | $26M | $23M | |
| Stock-based Comp | $7M | $7M | $8M | $7M | $8M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | |
| Deferred Tax | $-2M | $-1M | $-1M | $584.0K | $234.0K | $-2M | $-3M | $-439.0K | $6M | $-1M | $-3M | $5M | |
| Other Non-cash | $4M | $12M | $15M | $-63M | $-18M | $51M | $20M | $6M | $-9M | $-99.0K | $-2M | $16M | |
| Operating Cash Flow | $53M | $59M | $97M | $51M | $97M | $130M | $63M | $70M | $52M | $60M | $52M | $55M | |
| CapEx | $20M | $32M | $53M | $28M | $34M | $11M | $17M | $21M | $24M | $30M | $27M | $31M | |
| Investing Cash Flow | $-20M | $-32M | $-53M | $-28M | $-34M | $65M | $-15M | $-19M | $-22M | $-13M | $-28M | · | |
| Stock Repurchased | $5M | $5M | $7M | $30M | $42M | $20M | $30M | $19M | $0 | $21M | $14M | $804.0K | |
| Net Stock Activity | $-5M | $-5M | $-7M | $-30M | $-42M | $-20M | $-30M | $-19M | $0 | $-21M | · | · | |
| Dividends Paid | $21M | $20M | $35M | $34M | $52M | $51M | $15M | $35M | $11M | $30M | $8M | $30M | |
| Financing Cash Flow | $-28M | $-29M | $-46M | $-66M | $-97M | $-71M | $-46M | $-59M | $-15M | $-54M | $-19M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $16M | $-7M | $5M | $-18M | |
| Taxes Paid | · | $3M | $23M | $28M | $32M | $18M | $9M | $8M | · | · | · | · | |
| Free Cash Flow | $33M | $27M | $44M | $23M | $63M | $119M | $47M | $49M | $28M | $30M | $25M | $25M |
Rentabilität 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.7% | 60.7% | 60.7% | 57.7% | 56.7% | 56.0% | 54.2% | 54.6% | 54.3% | 54.0% | 53.5% | 53.7% | |
| Net Margin | 2.6% | 2.8% | 6.5% | 8.5% | 9.0% | 7.9% | 2.7% | 3.7% | 2.6% | 3.5% | 3.5% | 1.1% | |
| Pretax Margin | 3.5% | 3.6% | 8.4% | 11.4% | 11.7% | 10.2% | 3.6% | 4.9% | 5.3% | 5.6% | 5.6% | 3.3% | |
| EBITDA Margin | 3.1% | 3.0% | 2.2% | 1.6% | 1.6% | 2.4% | 2.6% | 3.6% | 3.7% | 3.5% | 3.2% | 2.9% | |
| ROA | 3.0% | 3.1% | 8.6% | 13.4% | 13.3% | 9.5% | 4.4% | 6.7% | 4.6% | 6.1% | 6.0% | 1.9% | |
| ROE | 6.4% | 6.5% | 18.0% | 31.2% | 33.2% | 22.7% | 8.3% | 10.7% | 7.3% | 9.7% | 9.4% | 2.9% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.8 | 1.8 | 1.5 | 1.5 | 1.6 | 2.3 | 2.3 | 2.0 | 2.3 | 2.2 | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | 0.6 | 0.8 | 0.9 | 0.7 | 0.8 | 0.8 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.3 | 1.6 | 1.5 | 1.2 | 1.6 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | |
| Inventory Turnover | 3.3 | 3.2 | 3.2 | 3.8 | 4.3 | 3.4 | 3.5 | 3.5 | 3.6 | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 477.6 | 385.6 | 246.5 | 161.2 | 122.9 | 100.3 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.0% | -16.2% | -17.7% | 3.4% | 35.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.2% | -10.6% | 4.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.29% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | -64.6% | -37.0% | -1.6% | 53.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.6% | -39.6% | -1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -19.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -16.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $759M | $723M | $862M | $1.05B | $1.01B | $748M | $802M | $818M | $820M | $822M | $805M | $768M | |
| Net Income TTM | $20M | $20M | $56M | $89M | $91M | $59M | $22M | $30M | $21M | $28M | $28M | $9M | |
| Market Cap | $716M | $677M | $1.07B | $897M | · | $819.0K | $593.3K | $546.1K | $656M | $55M | $611M | $623M | |
| P/E | 20.1 | 19.2 | 30.6 | 25.8 | 26.4 | 23.9 | 17.4 | · | · | · | · | · | |
| P/S | 0.9 | 0.9 | 1.2 | 0.9 | · | 0.0 | 0.0 | 0.0 | 0.8 | 0.1 | 0.8 | 0.8 | |
| P/B | 2.3 | 2.2 | 3.5 | 3.1 | · | 0.0 | 0.0 | 0.0 | 2.2 | 0.2 | 2.0 | 2.1 | |
| P / Tangible Book | 2.3 | 2.2 | 3.5 | 3.1 | · | 0.0 | · | · | · | · | · | · | |
| P / Cash Flow | 13.6 | 11.5 | 11.0 | 17.6 | · | 0.0 | 0.0 | 0.0 | 12.5 | 0.9 | 11.7 | 11.2 | |
| P / FCF | 21.7 | 25.2 | 24.3 | 39.7 | · | 0.0 | 0.0 | 0.0 | 23.4 | 1.8 | 24.3 | 25.4 | |
| Dividend Yield | 2.9% | 3.0% | 3.3% | 3.8% | · | 6168.4% | 2537.5% | 6494.0% | 1.7% | 54.8% | 1.3% | 4.8% | |
| Earnings Yield | 5.0% | 5.2% | 3.3% | 3.9% | 3.8% | 4.2% | 5.8% | · | · | · | · | · | |
| Payout Ratio | 105.6% | 102.6% | 62.6% | 38.0% | 57.8% | 85.4% | 68.9% | 117.0% | 54.0% | 107.2% | 29.0% | 346.7% | |
| Annual Payout | $21M | $20M | $35M | $34M | $52M | $51M | $15M | $35M | $11M | $30M | $8M | $30M |
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195M | $189M | $202M | $194M | $181M | $182M | $184M | $176M | $179M | $184M | $211M | $220M | $206M | $225M | $281M | $274M | |
| Cost of Revenue | $75M | $73M | $80M | $77M | $71M | $70M | $70M | $70M | $71M | $73M | $79M | $86M | $81M | $92M | $121M | $118M | |
| Gross Profit | $120M | $116M | $122M | $117M | $110M | $111M | $114M | $106M | $108M | $111M | $131M | $134M | $125M | $133M | $160M | $157M | |
| SG&A Expense | $113M | $111M | $112M | $112M | $107M | $107M | $106M | $101M | $103M | $109M | $115M | $113M | $110M | $118M | $128M | $125M | |
| Operating Expenses | $113M | $111M | $112M | $112M | $107M | $107M | $106M | $101M | $103M | $109M | $115M | $113M | $110M | $118M | $128M | $125M | |
| Pretax Income | $7M | $6M | $11M | $6M | $4M | $5M | $10M | $7M | $6M | $3M | $19M | $23M | $16M | $15M | $33M | $33M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $802.0K | $4M | $6M | $4M | $3M | $9M | $8M | |
| Net Income | $5M | $4M | $9M | $5M | $3M | $4M | $8M | $5M | $4M | $2M | $15M | $17M | $12M | $12M | $24M | $25M | |
| EBITDA | $6M | $6M | · | $6M | $6M | $6M | · | · | · | $5M | · | · | · | $4M | · | · |
Bilanz 24
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $107M | $125M | $130M | $107M | $112M | $120M | $121M | $110M | $112M | · | $134M | $109M | $120M | · | $137M | |
| Inventory | $101M | $107M | $96M | $92M | $93M | $89M | $83M | $89M | $92M | $92M | · | $102M | $115M | $114M | · | $137M | |
| Prepaid Expense | $17M | $12M | $10M | $12M | $16M | $12M | $15M | $17M | $16M | $17M | · | $13M | $12M | $11M | · | $12M | |
| Other Current Assets | $8M | $8M | $11M | $9M | $13M | $14M | $15M | $18M | $15M | $14M | · | $14M | $15M | $20M | · | $17M | |
| Current Assets | $237M | $241M | $249M | $251M | $236M | $233M | $239M | $250M | $240M | $241M | · | $271M | $257M | $272M | · | $310M | |
| PP&E (Net) | $179M | $179M | $177M | $180M | $181M | $182M | $183M | $180M | $177M | $173M | · | $170M | $169M | $139M | · | $135M | |
| PP&E (Gross) | · | · | $509M | · | · | · | $493M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $332M | · | · | · | $311M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $15M | $13M | $13M | $16M | $16M | $16M | $16M | $14M | $14M | $14M | · | $12M | $13M | $13M | · | $12M | |
| Total Assets | $656M | $647M | $649M | $652M | $643M | $643M | $649M | $659M | $642M | $641M | · | $677M | $656M | $648M | · | $693M | |
| Accounts Payable | $21M | $19M | $15M | $20M | $16M | $17M | $15M | $18M | $18M | $17M | · | $21M | $20M | $16M | · | $25M | |
| Accrued Liabilities | $41M | $36M | $47M | $43M | $37M | $32M | $40M | $39M | $37M | $36M | · | $46M | $42M | $40M | · | $53M | |
| Current Liabilities | $140M | $131M | $133M | $143M | $131M | $129M | $132M | $138M | $130M | $131M | · | $151M | $144M | $139M | · | $193M | |
| Capital Leases | $195M | $184M | $180M | $175M | $180M | $181M | $182M | $186M | $177M | $175M | · | $182M | $179M | $186M | · | $197M | |
| Other Non-current Liabilities | $26M | $26M | $27M | $27M | $27M | $28M | $28M | $28M | $28M | $28M | · | $27M | $27M | $28M | · | $20M | |
| Total Liabilities | $362M | $341M | $341M | $346M | $338M | $337M | $341M | $352M | $335M | $334M | · | $360M | $351M | $352M | · | $409M | |
| Common Stock | $31M | $31M | $31M | $31M | $31M | $30M | $30M | $30M | $30M | $30M | · | $30M | $30M | $30M | · | $30M | |
| Paid-in Capital | $127M | $125M | $123M | $122M | $120M | $118M | $117M | $116M | $115M | $114M | · | $111M | $110M | $108M | · | $108M | |
| Retained Earnings | $417M | $417M | $418M | $415M | $415M | $418M | $419M | $416M | $416M | $417M | · | $425M | $413M | $406M | · | $395M | |
| Treasury Stock | $281M | $267M | $265M | $262M | $262M | $262M | $260M | $255M | $255M | $255M | · | $252M | $249M | $249M | · | $249M | |
| AOCI | $-1M | $-1M | $-1M | $-869.0K | $-869.0K | $-869.0K | $-869.0K | $-983.0K | $-983.0K | $-983.0K | · | $-756.0K | $-756.0K | $-756.0K | · | $-2M | |
| Stockholders' Equity | $294M | $307M | $308M | $306M | $305M | $305M | $308M | $308M | $307M | $307M | $308M | $316M | $306M | $296M | $289M | $284M | |
| Liabilities + Equity | $656M | $647M | $649M | $652M | $643M | $643M | $649M | $659M | $642M | $641M | · | $677M | $656M | $648M | · | $693M | |
| Shares Outstanding | · | · | 30,633,000 | · | · | · | 30,419,000 | · | · | · | 30,220,000 | · | · | · | 30,006,000 | · |
Cashflow 12
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $998.0K | $1M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Other Non-cash | · | $-16M | · | · | · | $-6M | · | · | · | $-7M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $24M | $-3M | $7M | $32M | $7M | $6M | $17M | $24M | $14M | $3M | $18M | $39M | $29M | $11M | $13M | $12M | |
| CapEx | $6M | $7M | $4M | $4M | $6M | $6M | $8M | $8M | $10M | $6M | $7M | $6M | $34M | $7M | $6M | $9M | |
| Investing Cash Flow | $-6M | $-7M | $-4M | $-4M | $-6M | $-6M | $-8M | $-8M | $-10M | $-6M | $-7M | $-6M | $-34M | $-7M | $-6M | $-9M | |
| Stock Repurchased | $15M | $2M | $3M | $0 | $0 | $2M | $5M | $0 | $0 | $0 | $4M | $3M | $0 | $0 | $0 | $5M | |
| Net Stock Activity | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $21M | $5M | $5M | $5M | $21M | $5M | |
| Financing Cash Flow | $-21M | $-8M | $-8M | $-5M | $-6M | $-8M | $-10M | $-5M | $-7M | $-7M | $-25M | $-8M | $-6M | $-7M | $-21M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $25M | $-11M | $-3M | · | $-6M | |
| Free Cash Flow | · | $-10M | · | · | · | $27.0K | · | · | · | $-3M | · | · | · | $4M | · | · |
Rentabilität 6
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.4% | 61.5% | · | 60.3% | 60.8% | 61.2% | · | 60.2% | 60.5% | 60.3% | · | 60.8% | 60.5% | 59.1% | · | 57.1% | |
| Net Margin | 2.7% | 2.2% | · | 2.4% | 1.5% | 2.1% | · | 2.8% | 2.5% | 1.3% | · | 7.8% | 5.7% | 5.5% | · | 8.9% | |
| Pretax Margin | 3.8% | 3.1% | · | 3.3% | 2.4% | 2.9% | · | 3.9% | 3.6% | 1.7% | · | 10.4% | 7.7% | 6.9% | · | 11.9% | |
| EBITDA Margin | 3.1% | 3.3% | · | 3.1% | 3.3% | 3.2% | · | · | · | 2.7% | · | · | · | 1.9% | · | · | |
| ROA | 0.82% | 0.66% | · | 0.72% | 0.42% | 0.59% | · | 0.74% | 0.68% | 0.37% | · | 2.5% | 1.8% | 1.8% | · | 3.4% | |
| ROE | 1.8% | 1.4% | · | 1.5% | 0.88% | 1.2% | · | 1.6% | 1.5% | 0.79% | · | 5.7% | 4.1% | 4.4% | · | 8.5% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 2.0 | · | 1.6 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.7 |
Effizienz 2
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 |
Bewertung (TTM) 5
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $760M | $746M | · | $733M | $717M | $720M | · | $759M | $789M | $835M | · | $932M | $986M | $1.03B | · | $1.03B | |
| Net Income TTM | $17M | $15M | · | $16M | $16M | $16M | · | $29M | $36M | $44M | · | $65M | $72M | $82M | · | $90M | |
| P/E | 22.0 | 18.3 | · | 18.9 | 17.5 | 17.0 | · | 23.7 | 21.8 | 29.4 | · | 24.8 | 26.1 | 27.5 | · | 21.5 | |
| Earnings Yield | 4.5% | 5.5% | · | 5.3% | 5.7% | 5.9% | · | 4.2% | 4.6% | 3.4% | · | 4.0% | 3.8% | 3.6% | · | 4.7% | |
| Payout Ratio | · | 124.6% | · | · | · | 136.9% | · | · | · | 202.5% | · | · | · | 36.6% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $759M | $723M | $862M | $1.05B | $1.01B |
| Bruttogewinnmarge % | 60.7% | 60.7% | 60.7% | 57.7% | 56.7% |
| Nettoergebnis | $20M | $20M | $56M | $89M | $91M |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.9 | 1.8 | 1.8 | 1.8 | 1.5 |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $33M | $27M | $44M | $23M | $63M |
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.
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Institutionelle Eigentümer (13F) 152 Einreicher · $258.2M 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 22 (-5 vs. Vorquartal) | 15 (+1 vs. Vorquartal) | 48 (+6 vs. Vorquartal) | 40 (-4 vs. Vorquartal) | +993K |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $39.914.904 | 1.563.451 | 15,46% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $23.020.350 | 901.698 | 8,92% | Aktien |
| VANGUARD GROUP INC | $18.763.500 | 803.232 | 7,27% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $17.353.073 | 679.713 | 6,72% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.131.529 | 592.696 | 5,86% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $14.621.822 | 572.731 | 5,66% | Aktien |
| Cambria Investment Management, L.P. | $9.543.191 | 373.803 | 3,70% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.536.185 | 334.359 | 3,31% | Aktien |
| STATE STREET CORP | $8.236.284 | 322.612 | 3,19% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.119.842 | 318.051 | 3,15% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $7.751.551 | 303.552 | 3,00% | Aktien |
| Kanen Wealth Management LLC | $7.414.242 | 291.400 | 2,87% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.533.255 | 255.905 | 2,53% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.057.656 | 237.276 | 2,35% | Aktien |
| Hodges Capital Management Inc. | $4.671.990 | 183.000 | 1,81% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.246.430 | 166.331 | 1,64% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.158.020 | 162.868 | 1,61% | Aktien |
| CWA Asset Management Group, LLC | $3.676.320 | 144.000 | 1,42% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $3.319.182 | 156.713 | 1,29% | Aktien |
| Bank of New York Mellon Corp | $3.292.349 | 128.960 | 1,28% | Aktien |
| BlackRock, Inc. | $2.715.192 | 106.353 | 1,05% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.293.973 | 89.854 | 0,89% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $2.149.269 | 84.186 | 0,83% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.085.367 | 81.683 | 0,81% | Aktien |
| D. E. Shaw & Co., Inc. | $2.020.393 | 79.138 | 0,78% | Aktien |
| TECTONIC ADVISORS LLC | $1.601.689 | 62.738 | 0,62% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.521.588 | 59.600 | 0,59% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.426.974 | 55.894 | 0,55% | Aktien |
| SG Capital Management LLC | $1.426.259 | 55.866 | 0,55% | Aktien |
| Qube Research & Technologies Ltd | $1.407.239 | 55.121 | 0,55% | Aktien |
| Vanguard Global Advisers, LLC | $1.246.477 | 48.824 | 0,48% | Aktien |
| Quantinno Capital Management LP | $1.109.610 | 43.463 | 0,43% | Aktien |
| WATERS PARKERSON & CO., LLC | $1.062.048 | 41.600 | 0,41% | Aktien |
| HSBC HOLDINGS PLC | $1.042.264 | 41.034 | 0,40% | Aktien |
| MORGAN STANLEY | $937.358 | 36.715 | 0,36% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $898.656 | 35.200 | 0,35% | Aktien |
| WULFF, HANSEN & CO. | $779.227 | 30.522 | 0,30% | Aktien |
| AXA Investment Managers S.A. | $771.936 | 35.200 | 0,30% | Aktien |
| Russell Investments Group, Ltd. | $751.118 | 29.421 | 0,29% | Aktien |
| Parallel Advisors, LLC | $747.314 | 29.272 | 0,29% | Aktien |
| GOLDMAN SACHS GROUP INC | $735.953 | 28.827 | 0,29% | Aktien |
| XTX Topco Ltd | $637.663 | 24.977 | 0,25% | Aktien |
| Engineers Gate Manager LP | $583.565 | 22.858 | 0,23% | Aktien |
| BANK OF AMERICA CORP /DE/ | $574.451 | 22.501 | 0,22% | Aktien |
| TRUIST FINANCIAL CORP | $570.034 | 22.328 | 0,22% | Aktien |
| BARCLAYS PLC | $514.071 | 20.136 | 0,20% | Aktien |
| Toroso Investments, LLC | $509.762 | 21.822 | 0,20% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $498.703 | 19.534 | 0,19% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $487.623 | 19.100 | 0,19% | Verkaufsoption |
| Watershed Asset Management, L.L.C. | $453.847 | 17.777 | 0,18% | Aktien |
| RHUMBLINE ADVISERS | $441.584 | 17.297 | 0,17% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $430.155 | 16.849 | 0,17% | Aktien |
| CITADEL ADVISORS LLC | $428.904 | 16.800 | 0,17% | Kaufoption |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $426.000 | 16.700 | 0,17% | Aktien |
| Odyssean, LLC | $422.419 | 16.546 | 0,16% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $389.103 | 15.241 | 0,15% | Aktien |
| JAMES INVESTMENT RESEARCH, INC. | $356.986 | 13.983 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $345.293 | 13.525 | 0,13% | Aktien |
| DEUTSCHE BANK AG\ | $344.808 | 13.506 | 0,13% | Aktien |
| Nebula Research & Development LLC | $342.124 | 16.812 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $329.773 | 15.570 | 0,13% | Aktien |
| EP Wealth Advisors, LLC | $318.078 | 12.459 | 0,12% | Aktien |
| LPL Financial LLC | $307.022 | 12.026 | 0,12% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $302.071 | 11.832 | 0,12% | Aktien |
| WELLS FARGO & COMPANY/MN | $299.748 | 11.741 | 0,12% | Aktien |
| Skopos Labs, Inc. | $297.918 | 14.066 | 0,12% | Aktien |
| PRUDENTIAL FINANCIAL INC | $279.554 | 10.950 | 0,11% | Aktien |
| ICON ADVISERS INC/CO | $273.171 | 10.700 | 0,11% | Aktien |
| FRANKLIN RESOURCES INC | $260.151 | 10.190 | 0,10% | Aktien |
| Sanctuary Advisors, LLC | $255.989 | 10.027 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $255.300 | 10.000 | 0,10% | Kaufoption |
| MetLife Investment Management, LLC | $231.225 | 9.057 | 0,09% | Aktien |
| IEQ CAPITAL, LLC | $205.061 | 8.032 | 0,08% | Aktien |
| Empowered Funds, LLC | $193.645 | 7.585 | 0,08% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $169.851 | 6.653 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $162.626 | 6.370 | 0,06% | Aktien |
| SIGNATUREFD, LLC | $146.236 | 5.728 | 0,06% | Aktien |
| JPMORGAN CHASE & CO | $146.128 | 5.735 | 0,06% | Aktien |
| Invesco Ltd. | $140.747 | 5.513 | 0,05% | Aktien |
| Nuveen, LLC | $131.658 | 5.157 | 0,05% | Aktien |
| Aquatic Capital Management LLC | $126.322 | 4.948 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $124.765 | 4.887 | 0,05% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $124.765 | 4.887 | 0,05% | Aktien |
| CWM, LLC | $120.387 | 5.684 | 0,05% | Aktien |
| HIGHLINE WEALTH PARTNERS LLC | $94.461 | 3.700 | 0,04% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $93.261 | 3.653 | 0,04% | Aktien |
| Wilmington Savings Fund Society, FSB | $81.696 | 3.200 | 0,03% | Aktien |
| MONTAG A & ASSOCIATES INC | $78.173 | 3.062 | 0,03% | Aktien |
| Arax Advisory Partners | $59.384 | 2.326 | 0,02% | Aktien |
| FIFTH THIRD BANCORP | $58.974 | 2.310 | 0,02% | Aktien |
| AlphaQuest LLC | $58.610 | 2.509 | 0,02% | Aktien |
| NORTHERN TRUST CORP | $55.400 | 2.170 | 0,02% | Aktien |
| COMERICA BANK | $53.962 | 2.310 | 0,02% | Aktien |
| OSAIC HOLDINGS, INC. | $53.525 | 2.097 | 0,02% | Aktien |
| UBS Group AG | $50.294 | 1.970 | 0,02% | Aktien |
| Versant Capital Management, Inc | $49.043 | 1.921 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $35.002 | 1.371 | 0,01% | Aktien |
| Legal & General Group Plc | $32.295 | 1.265 | 0,01% | Aktien |
| CITIGROUP INC | $26.398 | 1.034 | 0,01% | Aktien |
| Pinnacle Wealth Planning Services, Inc. | $22.288 | 873 | 0,01% | Aktien |
Unternehmensinsider 41 Insider · 16 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Steven G Burdette | President and CEO | 8. Mai 2026 M | 22.328 | 0 | 0 | $0 |
| Richard B Hare | EVP, CFO | 8. Mai 2026 M | 29.482 | 0 | 0 | $0 |
| John Linwood Gill | EVP, Merchandising | 8. Mai 2026 M | 23.808 | 0 | 0 | $0 |
| Helen Berry Bautista | Senior Vice President, Mktg | 8. Mai 2024 M | 13.056 | 0 | 0 | $0 |
| Kelly Allen Fladger | SVP, Chief HR Officer | 8. Mai 2024 M | 18.091 | 0 | 0 | $0 |
| Janet E Taylor | Sr. VP, General Counsel | 8. Mai 2024 M | 60.759 | 0 | 0 | $0 |
| Edward J Clary | Executive VP & CIO | 8. Mai 2024 M | 47.872 | 0 | 0 | $0 |
| Jenny H Parker | Sr. VP, Finance & Corp Sec | 8. Mai 2024 M | 33.472 | 0 | 0 | $0 |
| Kathleen Marie Daly | Senior V.P., Marketing | 8. Mai 2019 M | 11.099 | 0 | 0 | $0 |
| Allan J Deniro | Sr. VP, Chief People Officer | 8. Mai 2019 M | 13.233 | 0 | 0 | $0 |
| Richard Dewey Gallagher | Executive Vice President | 30. September 2018 J | 18.297 | 0 | 0 | $0 |
| Dennis L Fink | Executive Vice Pres., Finance | 17. Mai 2017 M | 142.458 | 0 | 0 | $0 |
| Thomas P Curran | Senior Vice President | 12. Mai 2014 M | 33.706 | 0 | 0 | $0 |
| Tony M Wilkerson | Executive Vice President | 27. Januar 2009 A | 140.728 | 0 | 0 | $0 |
| Justin P Seamonds | Vice President and Controller | 9. Juni 2008 S | 11.906 | 0 | 0 | $0 |
| Gerald M Hohman | Vice President, Supply Chain | 20. Dezember 2004 A | 30.051 | 0 | 0 | $0 |
| Edward Kendrick Smith | Direktor | 11. Mai 2026 A | 6.360 | 0 | 0 | $0 |
| Natalie Bolch Morhous | Direktor | 11. Mai 2026 A | 12.213 | 0 | 0 | $0 |
| Derek Gordon Schiller | Direktor | 11. Mai 2026 A | 6.660 | 0 | 0 | $0 |
| Laura Allison Dukes | Direktor | 11. Mai 2026 A | 5.666 | 0 | 0 | $0 |
| Michael R Cote | Direktor | 11. Mai 2026 A | 1.388 | 0 | 0 | $0 |
| Thomas G. Hough | Direktor | 11. Mai 2026 A | 15.146 | 0 | 0 | $0 |
| Alfredo Trujillo | Direktor | 11. Mai 2026 A | 14.464 | 0 | 0 | $0 |
| Rawson Haverty JR | Direktor | 11. Mai 2026 A | 4.468 | 0 | 6 | $-1.264.798 |
| Vicki R Palmer | Direktor | 11. Mai 2026 A | 45.450 | 0 | 0 | $0 |
| Clarence H. Smith | Direktor | 8. Mai 2026 M | 92.696 | 0 | 0 | $0 |
| Mylle H Mangum | Direktor | 19. Mai 2023 S | 3.519 | 0 | 0 | $0 |
| John T Glover | Direktor | 9. Mai 2021 A | 65.250 | 0 | 0 | $0 |
| Fred L Schuermann | Direktor | 7. Mai 2018 A | 3 | 0 | 0 | $0 |
| HUMANN L PHILLIP | Direktor | 8. Mai 2017 A | 56.095 | 0 | 0 | $0 |
| Frank S Mcgaughey III | Direktor | 9. Mai 2016 A | 5.087 | 0 | 0 | $0 |
| Terence F Mcguirk | Direktor | 11. Mai 2015 A | 32.124 | 0 | 0 | $0 |
| Clarence H Ridley | Direktor | 10. Mai 2010 M | 26.596 | 0 | 0 | $0 |
| Ben M Haverty | Direktor | 1. Januar 2006 A | 4.962 | 0 | 0 | $0 |
| Pine Hill Associates, LLC | 10%-Eigentümer | 3. Juli 2019 J | 0 | 0 | 0 | $0 |
| H5, L.P. | 10%-Eigentümer | 21. Juni 2019 J | 0 | 0 | 0 | $0 |
| West Wesley Associates, LLC | 10%-Eigentümer | 23. Juli 2007 G | 603.497 | 0 | 0 | $0 |
| Villa Clare Partners, L.P. | 10%-Eigentümer | 23. Juli 2007 G | 603.497 | 0 | 0 | $0 |
| Betty H Smith | 10%-Eigentümer | 24. Mai 2007 G | 0 | 0 | 0 | $0 |
| HAVERTY RAWSON | 10%-Eigentümer | 11. Dezember 2006 G | 650.264 | 0 | 0 | $0 |
| Ridge Partners, L.P. | — | 17. März 2016 J | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 15 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 |
|---|---|---|---|---|---|
| Villa Clare Partners, L.P., West Wesley Associates, LLC, Clarence H. Smith ×10 Einreichungen | 21. April 2026 | 0,00% | Änderung | — | SEC |
| H5, LLC, Pine Hill Associates, LLC, J. Rawson Haverty, Jr., Trust Created Under Item VI of the Last Will and Testament of Rawson Haverty Dated July 21, 2003, a/k/a Marital Trust u/w July 21, 2003, Marital Trust B Dated October 31, 2012 Created by the Trustees of the Trust Created Under Item VI of the Last Will and Testament of Rawson Haverty Dated July 21, 2003, Margaret Munnerlyn Haverty Revocable Trust Dated August 15, 2007 as Amended and Restated on December 17, 2012, H5-MHG, LLC, H5-JMH, LLC, H5-JRH, LLC, H5-MEH, LLC, H5-BMH, LLC, Margaret Haverty Glover, Jane Middleton Haverty, Mary Elizabeth Haverty, Ben M. Haverty ×2 Einreichungen | 17. August 2021 | — | Erste Einreichung | — | SEC |
| H5, L.P., Pine Hill Associates, LLC, J. Rawson Haverty, Jr., Trust Created Under Item VI of the Last Will and Testament of Rawson Haverty Dated July 21, 2003, a/k/a Marital Trust u/w July 21, 2003, Marital Trust B Dated October 31, 2012 Created by the Trustees of the Trust Created Under Item VI of the Last Will and Testament of Rawson Haverty Dated July 21, 2003, Margaret Munnerlyn Haverty Revocable Trust Dated August 15, 2007 as Amended and Restated on December 17, 2012, H5-MHG, LLC, H5-JMH, LLC, H5-JRH, LLC, H5-MEH, LLC, H5-BMH, LLC, Margaret Haverty Glover, Jane Middleton Haverty, Mary Elizabeth Haverty, Ben M. Haverty ×11 Einreichungen | 22. Mai 2019 | — | Erste Einreichung | — | SEC |
| The Estate of Frank S. McGaughey, III, Ridge Partners, L.P., Richard N. McGaughey | 3. Januar 2017 | — | Erste Einreichung | — | SEC |
| Frank S. McGaughey III, Ridge Partners, L.P., Richard N. McGaughey ×7 Einreichungen | 26. Juni 2015 | — | Erste Einreichung | — | SEC |
| Villa Clara Partners, L.P., West Wesley Associates, LLC, Clarence H. Smith | 11. Juni 2015 | — | Erste Einreichung | — | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Clarence H. Ridley | 19. Mai 2010 | — | Erste Einreichung | — | SEC |
| SS OR IRS IDENTIFICATION NO OF ABOVE PERSON H5, L.P., SS OR IRS IDENTIFICATION NO OF ABOVE PERSON Pine Hill Associates, LLC, SS OR IRS IDENTIFICATION NO OF ABOVE PERSON J. Rawson Haverty, Jr. | 24. März 2010 | — | Erste Einreichung | — | SEC |
| SS OR IRS IDENTIFICATION 1 OF ABOVE PERSON | 24. Juli 2007 | — | Erste Einreichung | Passive Anlage | SEC |
| Estate of Rawson Haverty, J. Rawson Haverty, Jr. | 20. Juli 2007 | — | Erste Einreichung | Passive Anlage | SEC |
| Betty H. Smith ×2 Einreichungen | 11. Juni 2007 | — | Erste Einreichung | — | SEC |
| SS OR IRS IDENTIFICATION NO OF ABOVE PERSON Rawson Haverty | 27. Januar 2003 | — | Erste Einreichung | — | SEC |
| Betty H. Smith (2) | 11. Dezember 2002 | — | Erste Einreichung | — | SEC |
| SS or IRS identification # of above person 1. Clarence H. Smith | 11. Dezember 2002 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 1. März 2001 | — | 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.
ETF-Besitz Gehalten von 47 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 |
|---|---|---|---|---|
| SYLD · Cambria ETF Trust | 1,00% | 433.570 NS | 30. April 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,80% | 10.658 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,33% | 8.264 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 32.928 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 41.344 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 21.065 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,09% | 46.903 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 17.058 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 20.207 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 479.359 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 209 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 149.070 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 130.018 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.508 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 26.795 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 75.426 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 12.078 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,02% | 52.788 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,02% | 7.595 NS | 29. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 110.247 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 15.472 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 370.082 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 79.334 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 6.032 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 635 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 43.114 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 66.578 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 496 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 502 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 656 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.690 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 13.820 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 532 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 32.084 NS | 30. April 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 424 SH | 8. August 2026 | Täglich |
| HDG · ProShares Trust | 0,00% | 13 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.902 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.667 SH | 8. August 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 21.523 SH | 8. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 849 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.103 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8.044 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.060 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 157.556 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 422.808 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 960 SH | 8. August 2026 | Täglich |