RCKY Rocky Brands, Inc. - Common Stock

NASDAQ · Textiles, Apparel & Luxury Goods · Auf SEC EDGAR ansehen ↗
$46,63
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 4, 2026

Über Rocky Brands, Inc. - Common Stock Unternehmensübersicht von Wikipedia

Rocky Brands, Inc., formerly known as Rocky Shoes & Boots, Inc., is a company which designs, develops, manufactures, and markets outdoor, work, western and military footwear, and other outdoor and work apparel and accessories. The company was founded in 1932 in Nelsonville, Ohio, and still maintains its corporate headquarters there.

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Rocky Brands, Inc., formerly known as Rocky Shoes & Boots, Inc., is a company which designs, develops, manufactures, and markets outdoor, work, western and military footwear, and other outdoor and work apparel and accessories. The company was founded in 1932 in Nelsonville, Ohio, and still maintains its corporate headquarters there.

History

In 1932, William Brooks, joined by his brother F. M. "Mike" Brooks, founded The William Brooks Shoe Company in Nelsonville, Ohio. Both men had lost their jobs during the Great Depression when Godman Shoe Co. of Columbus went bankrupt. In search of opportunity, the brothers set up shop in a rent-free factory with lent equipment and what would eventually become Rocky Brands was born.

The company originally employed 50 to 100 workers with a production rate of 300 pairs of shoes per day. With a newly constructed addition and the installation of more equipment, by the mid-1930s the factory employed 225 people and production output increased to more than 2,000 pairs per day. During the 1940s and 1950s business continued to grow. While supplying more than one million pairs of shoes and boots for military conflicts such as World War II and the Korean War, the company built key relationships with leading footwear retailers.

But in 1958, William Brooks decided to sell the business to the Irving Drew Shoe Company of Lancaster, Ohio. His nephew, John Brooks, who had worked in the plant full-time since age 17, attempted to make a play for the family-run business, but his efforts were rebuffed. William Brooks refused to sell, telling his nephew the shoe industry had no future.

In 1975, the new owners were getting ready to sell or shut down the business. John Brooks, who stayed through the Irving Drew years as plant manager, bought the business back for $640,000, re-establishing The William Brooks Shoe Company in Nelsonville. John Brooks then brought his son, Mike Brooks, into the business as a product designer and manager. In 1977, Mike Brooks won an award for what now is called the original "Rocky boot," and the company paid $1,000 for a trademark and launched the Rocky brand.

As the company struggled in the early 1980s, the shoe market bounced back, and in 1983, the company began marketing occupational shoes, such as those worn by police officers and mail carriers, under the Rocky brand. It opened up new markets and new distribution methods. Sales rose and in 1988, the company reached $20 million in annual revenue.

Two years after the retirement of John Brooks in 1991, his son, Mike Brooks took the company public, spending nearly three-quarters of a million dollars in the process, changing the name to Rocky Shoes & Boots and initiating the company's initial public offering.

Rocky Shoes & Boots acquired EJ Footwear on December 6, 2004, for $87.7 million in cash and roughly $10 million in stock. The move brought Georgia Boot, Durango, and Lehigh Safety Shoes brands into Rocky's fold and added a licensed footwear brand in Dickies.

In 2006, Rocky Shoes & Boots changed its name to Rocky Brands, Inc. Following the name change Rocky Brands acquired comfort footwear Zumfoot shoes and Michelin footwear.

In February 2014 the company acquired Los Angeles based Creative Recreation for $11 million. In 2015, Creative Recreation's original owner Rich Cofinco was made creative director.

In 2021, Rocky Brands acquired Honeywell's performance and lifestyle footwear business for $230 million, including The Original Muck Boot Company, the neoprene boot brand Xtratuf, as well as the Servus, NEOS and Ranger footwear brands.

Philanthropy

In 2009, Rocky Brands formed the not-for-profit philanthropic organization Rocky Community Improvement Fund (RCIF), which maintains an endowment and awards grants.

Awards

Rocky was awarded Footwear Plus magazine's Plus Award in the work footwear category for 2010.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

RCKY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$46.62
Marktkapitalisierung
$350M
P/E (TTM)
15.8
EPS (TTM)
$2.96
Umsatz (TTM)
$482M
Dividendenrendite
1.3%
ROE
9.1%
Verschuldungsgrad
0.5
52W-Spanne
$26 – $53

RCKY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $482M
3-point trend, +4.4%
2023-12-31 2025-12-31
EPS $2.96
3-point trend, +109.9%
2023-12-31 2025-12-31
Freier Cashflow $10M
3-point trend, -86.0%
2023-12-31 2025-12-31
Margen 4.6%
3-point trend, +5.8%
2023-12-31 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
RCKY
Peer-Median
P/E (TTM)
3-point trend, -53.7%
15.8
16.9
P/S (TTM) (K/V (TTM))
3-point trend, -5.7%
0.7
1.2
P/B (K/B)
3-point trend, -12.7%
1.4
3.5
EV / EBITDA
3-point trend, -14.7%
10.0
Price / FCF (Kurs / FCF)
3-point trend, +605.0%
36.0

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
RCKY
Peer-Median
Gross Margin (Bruttogewinnmarge)
3-point trend, +5.8%
40.9%
44.8%
Operating Margin (Betriebsgewinnmarge)
3-point trend, +0.8%
7.7%
Net Profit Margin (Nettogewinnmarge)
3-point trend, +104.4%
4.6%
4.8%
ROA
3-point trend, +131.6%
4.8%
6.0%
ROE
3-point trend, +91.4%
9.1%
16.4%
ROIC
3-point trend, +23.7%
8.1%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
RCKY
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
3-point trend, -37.2%
0.5
Current Ratio (Liquiditätsgrad)
3-point trend, -22.0%
2.8
2.1
Quick Ratio
3-point trend, -27.0%
0.8

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
RCKY
Peer-Median
Revenue YoY (Umsatz YoY)
3-point trend, +4.4%
6.2%
Revenue CAGR 3Y (Umsatz CAGR 3J)
3-point trend, +4.4%
-7.8%
Revenue CAGR 5Y (Umsatz CAGR 5J)
3-point trend, +4.4%
11.7%
EPS YoY (EPS VjV)
3-point trend, +109.9%
94.7%
Net Income YoY (Nettogewinn YoY)
3-point trend, +113.6%
95.6%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
RCKY
Peer-Median
EPS (Diluted) (EPS (Verwässert))
3-point trend, +109.9%
$2.96

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
RCKY
Peer-Median
Payout Ratio (Ausschüttungsquote)
3-point trend, -52.5%
20.8%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
1.3%
Ausschüttungsquote
20.8%
5J Div CAGR
Ex-DatumBetrag
1. Juni 2026$0,1700
2. März 2026$0,1550
1. Dezember 2025$0,1550
2. September 2025$0,1550
2. Juni 2025$0,1550
3. März 2025$0,1550
3. Dezember 2024$0,1550
3. September 2024$0,1550
3. Juni 2024$0,1550
1. März 2024$0,1550
30. November 2023$0,1550
31. August 2023$0,1550
31. Mai 2023$0,1550
28. Februar 2023$0,1550
30. November 2022$0,1550
31. August 2022$0,1550
31. Mai 2022$0,1550
28. Februar 2022$0,1550
1. Dezember 2021$0,1550
1. September 2021$0,1550

RCKY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 8 Analysten
  • Starker Kauf 3 37,5%
  • Kauf 3 37,5%
  • Halten 2 25,0%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

1 Analysten · 2026-08-16
Median-Ziel $56.00 +20,1%
Mittelwert-Ziel $56.00 +20,1%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.41%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $1.90 $0.36 1.5%
31. März 2026 $0.24 $0.38 -0.14%
31. Dezember 2025 $0.94 $0.49 0.45%
30. September 2025 $1.03 $0.92 0.11%
30. Juni 2025 $0.55 $0.25 0.30%
31. März 2025 $0.73 $0.53 0.20%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
RCKY $220M 9.9 6.2% 4.6% 9.1% 40.9%
DECK $14.01B 14.3 9.8% 18.7% 41.2% 57.7%
CROX $4.29B -57.0 -1.5% -2.0% -6.0% 58.3%
SHOO $3.03B 66.1 11.0% 1.9% 5.7% 41.4%
WWW 16.0 6.8% 5.1% 26.6% 47.3%
BIRD -0.4 -19.7% -50.7% -144.1% 41.0%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für RCKY
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue 11-point trend, +79.0% $482M $454M $462M $615M $514M $277M $270M $253M $253M $260M $269M
Cost of Revenue 11-point trend, +57.8% $285M $275M $283M $390M $320M $173M $173M $166M $172M $184M $180M
Gross Profit 11-point trend, +121.9% $197M $179M $179M $225M $195M $105M $98M $87M $81M $77M $89M
SG&A Expense 3-point trend, -12.1% · · · · · · · · $69M $76M $78M
Operating Expenses 11-point trend, +104.2% $160M $148M $143M $181M $159M $78M $76M $69M $69M $80M $78M
Operating Income 11-point trend, +254.5% $37M $31M $35M $44M $36M $27M $22M $18M $12M $-3M $10M
Interest Expense 3-point trend, -44.1% · · · · · · · · $389.6K $616.6K $696.8K
Other Non-op 11-point trend, -9391.3% $-10M $-17M $-21M $-18M $-11M $-205.0K $146.0K $-162.0K $-2M $59.0K $-105.4K
Pretax Income 11-point trend, +180.6% $27M $14M $14M $26M $25M $27M $22M $18M $9M $-4M $10M
Income Tax 11-point trend, +59.1% $5M $3M $4M $5M $5M $6M $5M $3M $-225.0K $-1M $3M
Net Income 11-point trend, +237.3% $22M $11M $10M $20M $21M $21M $17M $15M $10M $-2M $7M
EPS (Basic) 11-point trend, +242.5% $2.98 $1.53 $1.42 $2.80 $2.82 $2.87 $2.36 $1.96 $1.29 $-0.29 $0.87
EPS (Diluted) 11-point trend, +240.2% $2.96 $1.52 $1.41 $2.78 $2.77 $2.86 $2.35 $1.95 $1.29 $-0.29 $0.87
Shares (Basic) 11-point trend, -1.2% 7,474,000 7,437,000 7,363,000 7,317,000 7,283,000 7,304,000 7,387,000 7,412,000 7,428,000 7,505,219 7,563,205
Shares (Diluted) 11-point trend, -0.6% 7,530,000 7,480,000 7,381,000 7,369,000 7,409,000 7,337,000 7,439,000 7,462,000 7,450,000 7,505,219 7,574,172
EBITDA 10-point trend, +166.0% $47M $41M $46M $56M $47M $32M · $23M $18M $8M $18M
Bilanz 27
Jährliche Bilanz-Daten für RCKY
Kennzahl Trend 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -14.8% $3M $4M $4M $6M $6M $28M $16M $10M $4M $4M $3M
Receivables 11-point trend, +73.0% $77M $72M $77M $95M $127M $48M $46M $43M $45M $41M $45M
Inventory 11-point trend, +135.3% $181M $167M $169M $235M $232M $78M $77M $73M $66M $69M $77M
Prepaid Expense 11-point trend, +43.2% $4M $3M $3M $4M $5M $4M $3M $2M $2M $2M $3M
Current Assets 11-point trend, +109.5% $271M $246M $258M $341M $375M $163M $146M $131M $119M $119M $129M
PP&E (Net) 11-point trend, +79.4% $50M $50M $52M $57M $60M $34M $27M $23M $24M $27M $28M
PP&E (Gross) 11-point trend, -55.4% $36M $38M $43M $127M $124M $92M $84M $79M $86M $85M $80M
Accum. Depreciation 11-point trend, +55.5% $81M $75M $69M $70M $64M $58M $57M $56M $62M $59M $52M
Goodwill 6-point trend, +47844000.00 $48M $48M $48M $50M $50M $0 · · · · ·
Intangibles 11-point trend, +181.9% $103M $106M $113M $122M $126M $30M $30M $30M $30M $33M $37M
Other Non-current Assets 11-point trend, +592.0% $2M $1M $965.0K $942.0K $917.0K $374.0K $294.0K $148.0K $198.0K $232.5K $258.8K
Total Assets 11-point trend, +146.3% $477M $457M $479M $582M $625M $229M $206M $185M $173M $179M $194M
Accounts Payable 11-point trend, +480.8% $53M $58M $50M $70M $115M $20M $16M $14M $13M $12M $9M
Accrued Liabilities 6-point trend, +1070.7% · · $18M · · · $2M $1M $1M $1M $2M
Current Liabilities 11-point trend, +551.8% $96M $90M $72M $96M $140M $40M $32M $25M $20M $18M $15M
Capital Leases 7-point trend, +49.1% $2M $4M $5M $8M $9M $944.0K $1M · · · ·
Deferred Tax 11-point trend, -4.8% $12M $10M $7M $8M $10M $8M $8M $8M $8M $11M $13M
Other Non-current Liabilities 11-point trend, +197.3% $879.0K $712.0K $716.0K $586.0K $519.0K $219.0K $201.0K $121.0K $148.0K $176.2K $295.7K
Total Liabilities 11-point trend, +335.6% $225M $225M $256M $367M $427M $50M $41M $33M $32M $44M $52M
Long-term Debt 6-point trend, +122642000.00 $123M $129M $173M $257M $270M $0 · · · · ·
Total Debt 8-point trend, +417.5% $123M $129M $173M $257M $270M · · · $2M $15M $24M
Common Stock 11-point trend, -100.0% $0 $0 $72M $70M $68M $66M $68M $68M $69M $69M $71M
Paid-in Capital 2-point trend, +3.0% $76M $74M · · · · · · · · ·
Retained Earnings 9-point trend, +147.1% $176M $158M $152M $146M $130M $114M $97M · · $66M $71M
Stockholders' Equity 11-point trend, +77.4% $252M $232M $224M $215M $198M $180M $165M $152M $141M $135M $142M
Liabilities + Equity 11-point trend, +146.3% $477M $457M $479M $582M $625M $229M $206M $185M $173M $179M $194M
Shares Outstanding 11-point trend, -0.8% 7,505,139 7,454,465 7,412,480 7,339,011 7,302,199 7,247,631 7,354,970 7,368,494 7,398,654 7,421,455 7,567,271
Cashflow 19
Jährliche Cashflow-Daten für RCKY
Kennzahl Trend 20252024202320222021202020192018201720162015
D&A 11-point trend, +37.0% $10M $10M $11M $12M $11M $5M $5M $5M $7M $8M $7M
Stock-based Comp 11-point trend, +291.5% $2M $1M $1M $1M $1M $780.0K $662.0K $588.0K $356.0K $359.4K $413.0K
Deferred Tax 7-point trend, +612.5% $2M $3M $-531.0K $-2M $2M $164.0K $328.0K · · · ·
Amort. of Intangibles 11-point trend, +1974.1% $3M $3M $3M $3M $3M $31.0K $33.0K $41.0K $121.0K $132.0K $135.0K
Restructuring · · · · · · · · · $1M ·
Other Non-cash 10-point trend, -318.8% $-20M $27M $51M $-13M $-90M $4M · $-3M $657.0K $15M $9M
Operating Cash Flow 11-point trend, -29.9% $16M $53M $74M $19M $-55M $31M $18M $18M $17M $21M $23M
CapEx 11-point trend, -24.0% $7M $5M $4M $7M $21M $12M $8M $4M $4M $6M $9M
Investing Cash Flow 11-point trend, +28.2% $-6M $-3M $13M $-1M $-233M $-12M $-8M $-4M $-2M $-6M $-9M
Debt Issued 6-point trend, +0.00 $0 $50M $0 $0 $130M $0 · · · · ·
Net Debt Issued 5-point trend, -106.6% $-8M $-44M $-38M $-11M $128M · · · · · ·
Stock Repurchased 9-point trend, -89.7% $201.0K $0 · $0 $0 $3M $2M $1M $688.0K $2M ·
Net Stock Activity 7-point trend, +89.7% $-201.0K · · $0 $0 $-3M · $-1M $-688.3K $-2M ·
Dividends Paid 11-point trend, +42.5% $5M $5M $5M $5M $4M $4M $4M $3M $3M $3M $3M
Financing Cash Flow 11-point trend, +31.0% $-11M $-51M $-88M $-18M $266M $-7M $-5M $-7M $-16M $-14M $-16M
Net Change in Cash 5-point trend, +541.9% · · · · · · $5M $6M $-800.0K $1M $-1M
Taxes Paid 11-point trend, -24.3% $4M $-2M $7M $2M $9M $5M $5M $4M $2M $339.6K $6M
Free Cash Flow 10-point trend, -33.3% $10M $48M $70M $12M $-76M $20M · $13M $13M $15M $15M
Levered FCF 3-point trend, -12.1% · · · · · · · · $12M $15M $14M
Rentabilität 8
Jährliche Rentabilität-Daten für RCKY
Kennzahl Trend 20252024202320222021202020192018201720162015
Gross Margin 10-point trend, +24.0% 40.9% 39.5% 38.7% 36.6% 37.8% 37.8% · 34.4% 31.9% 29.5% 33.0%
Operating Margin 9-point trend, +97.9% 7.7% 6.9% 7.7% 7.2% 7.0% 9.8% · 7.1% 4.7% · 3.9%
Net Margin 10-point trend, +88.6% 4.6% 2.5% 2.3% 3.3% 4.0% 7.6% · 5.8% 3.8% -0.82% 2.5%
Pretax Margin 10-point trend, +56.7% 5.6% 3.1% 3.1% 4.2% 4.9% 9.7% · 7.1% 3.7% -1.4% 3.6%
EBITDA Margin 10-point trend, +48.8% 9.8% 9.1% 10.0% 9.2% 9.2% 11.7% · 9.3% 7.2% 3.0% 6.6%
ROA 10-point trend, +50.5% 4.8% 2.4% 2.1% 3.4% 3.5% 9.4% · 7.7% 5.3% -1.1% 3.2%
ROE 10-point trend, +94.6% 9.1% 5.0% 4.7% 9.6% 10.7% 11.9% · 9.7% 6.9% -1.6% 4.7%
ROIC 9-point trend, +88.6% 8.1% 7.0% 6.6% 7.4% 6.2% 11.8% · 9.7% 8.5% · 4.3%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für RCKY
Kennzahl Trend 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, -67.9% 2.8 2.7 3.6 3.5 2.7 4.1 · 5.2 6.0 6.8 8.8
Quick Ratio 10-point trend, -74.4% 0.8 0.8 1.1 1.0 0.9 1.9 · 2.1 2.4 2.6 3.3
Debt / Equity 8-point trend, +191.7% 0.5 0.6 0.8 1.2 1.4 · · · 0.0 0.1 0.2
LT Debt / Equity 8-point trend, +171.8% 0.5 0.5 0.8 1.2 1.3 · · · 0.0 0.1 0.2
Interest Coverage 2-point trend, +101.6% · · · · · · · · 30.4 · 15.1
Effizienz 3
Jährliche Effizienz-Daten für RCKY
Kennzahl Trend 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -20.2% 1.0 1.0 0.9 1.0 0.9 1.2 · 1.3 1.4 1.4 1.3
Inventory Turnover 10-point trend, -25.2% 1.6 1.6 1.6 1.6 1.5 2.2 · 2.2 2.4 2.5 2.2
Receivables Turnover 10-point trend, +28.4% 6.5 6.1 5.3 5.8 5.0 5.7 · 5.4 5.6 5.6 5.0
Pro Aktie 6
Jährliche Pro Aktie-Daten für RCKY
Kennzahl Trend 20252024202320222021202020192018201720162015
Book Value / Share 10-point trend, +78.8% $33.59 $31.15 $30.16 $29.36 $27.10 $24.77 · $20.57 $19.07 $18.20 $18.78
Revenue / Share 10-point trend, +80.0% $64.01 $60.66 $62.57 $83.52 $69.41 $37.80 · $33.86 $33.98 $34.68 $35.56
Cash Flow / Share 10-point trend, -29.5% $2.16 $7.05 $9.97 $2.60 $-7.41 $4.29 · $2.35 $2.30 $2.84 $3.07
Cash / Share 10-point trend, -14.1% $0.39 $0.50 $0.60 $0.78 $0.81 $3.91 · $1.38 $0.50 $0.60 $0.45
Dividend Paid / Share 9-point trend, +463.6% $1 $1 $1 $1 $1 $1 $1 $0 $0 · ·
EPS (TTM) 11-point trend, +240.2% $2.96 $1.52 $1.41 $2.78 $2.77 $2.86 $2.35 $1.95 $1.29 $-0.29 $0.87
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für RCKY
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -92.7% 6.2% -1.8% -25.0% 19.7% 85.4% · · · · · ·
Revenue CAGR 3Y 3-point trend, -142.3% -7.8% -4.1% 18.5% · · · · · · · ·
Revenue CAGR 5Y 11.7% · · · · · · · · · ·
EPS YoY 5-point trend, +3107.6% 94.7% 7.8% -49.3% 0.36% -3.1% · · · · · ·
EPS CAGR 3Y 3-point trend, +110.0% 2.1% -18.1% -21.0% · · · · · · · ·
EPS CAGR 5Y 0.69% · · · · · · · · · ·
Net Income YoY 5-point trend, +5053.9% 95.6% 9.2% -49.0% -0.46% -1.9% · · · · · ·
Net Income CAGR 3Y 3-point trend, +113.8% 2.9% -17.9% -20.8% · · · · · · · ·
Net Income CAGR 5Y 1.2% · · · · · · · · · ·
Dividend CAGR 5Y 2.5% · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für RCKY
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +79.0% $482M $454M $462M $615M $514M $277M $270M $253M $253M $260M $269M
Net Income TTM 11-point trend, +237.3% $22M $11M $10M $20M $21M $21M $17M $15M $10M $-2M $7M
Market Cap 10-point trend, +151.6% $220M $170M $224M $173M $291M $203M · $192M $140M $86M $87M
Enterprise Value 8-point trend, +215.4% $340M $295M $392M $425M $555M · · · $138M $96M $108M
P/E 11-point trend, -25.4% 9.9 15.0 21.4 8.5 14.4 9.8 12.5 13.3 14.7 -39.8 13.3
P/S 10-point trend, +40.6% 0.5 0.4 0.5 0.3 0.6 0.7 · 0.8 0.6 0.3 0.3
P/B 10-point trend, +41.9% 0.9 0.7 1.0 0.8 1.5 1.1 · 1.3 1.0 0.6 0.6
P / Tangible Book 6-point trend, +59.6% 2.2 2.2 3.5 4.0 13.6 1.4 · · · · ·
P / Cash Flow 10-point trend, +258.8% 13.5 3.2 3.0 9.1 -5.3 6.5 · 10.9 8.2 4.0 3.8
P / FCF 10-point trend, +277.5% 22.6 3.5 3.2 14.0 -3.8 10.3 · 14.4 10.9 5.6 6.0
EV / EBITDA 8-point trend, +18.5% 7.2 7.1 8.5 7.5 11.7 · · · 7.5 12.4 6.1
EV / FCF 8-point trend, +373.1% 35.0 6.1 5.6 34.2 -7.3 · · · 10.8 6.2 7.4
EV / Revenue 8-point trend, +76.2% 0.7 0.7 0.8 0.7 1.1 · · · 0.5 0.4 0.4
Dividend Yield 10-point trend, -43.3% 2.1% 2.7% 2.0% 2.6% 1.5% 2.0% · 1.8% 2.3% 3.9% 3.7%
Earnings Yield 11-point trend, +34.0% 10.1% 6.7% 4.7% 11.8% 7.0% 10.2% 8.0% 7.5% 6.8% -2.5% 7.5%
Payout Ratio 10-point trend, -57.8% 20.8% 40.5% 43.8% 22.2% 20.9% 19.5% · 23.9% 34.1% -154.1% 49.2%
Annual Payout 11-point trend, +42.5% $5M $5M $5M $5M $4M $4M $4M $3M $3M $3M $3M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312025-06-302025-03-312024-12-312024-09-30
Umsatz $482M$454M
Bruttogewinnmarge % 40.9%39.5%
Betriebsgewinnmarge % 7.7%6.9%
Nettoergebnis $22M$11M
Verwässerte EPS $2.96$1.52
Bilanz
2025-12-312025-06-302025-03-312024-12-312024-09-30
Fremdkapital / Eigenkapital 0.50.6
Liquiditätsgrad 2.82.7
Quick Ratio 0.80.8
Cashflow
2025-12-312025-06-302025-03-312024-12-312024-09-30
Freier Cashflow $10M$48M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 123 Einreicher · $187.8M 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.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
18 (-6 vs. Vorquartal) 13 (+3 vs. Vorquartal) 36 (+10 vs. Vorquartal) 33 (-8 vs. Vorquartal) +420K

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
ALLIANCEBERNSTEIN L.P. $25.058.616 647.175 13,34% Aktien
RAYMOND JAMES FINANCIAL INC $20.692.912 501.768 11,02% Aktien
DIMENSIONAL FUND ADVISORS LP $20.264.635 491.383 10,79% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $13.215.193 320.446 7,04% Aktien
AMERICAN CENTURY COMPANIES INC $9.688.555 234.931 5,16% Aktien
Aristides Capital LLC $7.668.331 185.944 4,08% Aktien
GEODE CAPITAL MANAGEMENT, LLC $6.797.434 164.784 3,62% Aktien
CRAWFORD INVESTMENT COUNSEL INC $6.509.981 157.856 3,47% Aktien
North Star Investment Management Corp. $6.358.177 154.175 3,39% Aktien
STATE STREET CORP $6.206.909 150.507 3,30% Aktien
OBERWEIS ASSET MANAGEMENT INC/ $4.853.948 117.700 2,58% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4.672.574 113.302 2,49% Aktien
DEPRINCE RACE & ZOLLO INC $4.154.579 107.298 2,21% Aktien
Russell Investments Group, Ltd. $3.718.775 90.174 1,98% Aktien
RENAISSANCE TECHNOLOGIES LLC $3.308.891 80.235 1,76% Aktien
TWO SIGMA INVESTMENTS, LP $2.854.798 69.224 1,52% Aktien
SEGALL BRYANT & HAMILL, LLC $2.695.323 65.357 1,44% Aktien
D. E. Shaw & Co., Inc. $2.632.927 63.844 1,40% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $2.369.568 57.458 1,26% Aktien
Bank of New York Mellon Corp $2.354.144 57.084 1,25% Aktien
Empowered Funds, LLC $2.218.794 53.802 1,18% Aktien
ALGERT GLOBAL LLC $2.161.182 52.405 1,15% Aktien
VANGUARD FIDUCIARY TRUST CO $2.041.627 49.506 1,09% Aktien
PANAGORA ASSET MANAGEMENT INC $1.880.750 45.605 1,00% Aktien
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.730.142 41.953 0,92% Aktien
PRUDENTIAL FINANCIAL INC $1.481.959 35.935 0,79% Aktien
Qube Research & Technologies Ltd $1.450.411 35.170 0,77% Aktien
SummerHaven Investment Management, LLC $1.332.794 32.318 0,71% Aktien
Diamond Hill Capital Management, LLC (Investment Advisor) $1.315.144 31.890 0,70% Aktien
LOS ANGELES CAPITAL MANAGEMENT LLC $1.094.674 26.544 0,58% Aktien
RITHOLTZ WEALTH MANAGEMENT $1.076.181 26.096 0,57% Aktien
FIRST TRUST ADVISORS LP $1.032.154 25.028 0,55% Aktien
Waterfront Wealth Inc. $1.004.064 25.002 0,53% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $850.286 20.618 0,45% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $699.018 16.950 0,37% Aktien
Verdad Advisers, LP $629.075 15.254 0,33% Aktien
JANE STREET GROUP, LLC $627.219 15.209 0,33% Aktien
UBS Group AG $613.156 14.868 0,33% Aktien
XTX Topco Ltd $589.485 14.294 0,31% Aktien
MILLENNIUM MANAGEMENT LLC $486.714 11.802 0,26% Aktien
GOLDMAN SACHS GROUP INC $467.950 11.347 0,25% Aktien
BAILARD, INC. $383.532 9.300 0,20% Aktien
YARGER WEALTH STRATEGIES, LLC $376.998 9.387 0,20% Aktien
RHUMBLINE ADVISERS $352.885 8.557 0,19% Aktien
Cubist Systematic Strategies, LLC $345.653 11.603 0,18% Aktien
WealthBridge Capital Management, LLC $344.560 8.355 0,18% Aktien
Centiva Capital, LP $333.879 8.096 0,18% Aktien
BANK OF AMERICA CORP /DE/ $287.112 6.962 0,15% Aktien
Susquehanna Portfolio Strategies, LLC $278.205 6.746 0,15% Aktien
DEUTSCHE BANK AG\ $277.710 6.734 0,15% Aktien
LAZARD ASSET MANAGEMENT LLC $266.658 6.466 0,14% Aktien
Koss-Olinger Consulting, LLC $261.051 6.330 0,14% Aktien
WELLS FARGO & COMPANY/MN $250.492 6.074 0,13% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $244.883 5.938 0,13% Aktien
Corton Capital Inc. $236.384 7.935 0,13% Aktien
NewEdge Advisors, LLC $228.178 5.533 0,12% Aktien
JAMES INVESTMENT RESEARCH, INC. $224.552 5.445 0,12% Aktien
FRANKLIN RESOURCES INC $214.860 5.210 0,11% Aktien
MetLife Investment Management, LLC $166.816 4.045 0,09% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $137.783 3.341 0,07% Aktien
CITIGROUP INC $130.360 3.161 0,07% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $130.277 3.159 0,07% Aktien
Kemnay Advisory Services Inc. $126.318 3.063 0,07% Aktien
Invesco Ltd. $119.101 2.888 0,06% Aktien
Vanguard Global Advisers, LLC $111.637 2.707 0,06% Aktien
BlackRock, Inc. $104.832 2.542 0,06% Aktien
Nuveen, LLC $101.038 2.450 0,05% Aktien
IFG Advisory, LLC $91.677 2.223 0,05% Aktien
Police & Firemen's Retirement System of New Jersey $89.408 2.168 0,05% Aktien
VANGUARD GROUP INC $79.396 2.707 0,04% Aktien
LOM Asset Management Ltd $61.860 1.500 0,03% Aktien
BNP PARIBAS FINANCIAL MARKETS $61.365 1.488 0,03% Aktien
Nuveen Asset Management, LLC $55.860 2.450 0,03% Aktien
FMR LLC $52.540 1.274 0,03% Aktien
HARBOUR INVESTMENTS, INC. $47.385 1.149 0,03% Aktien
NORTHERN TRUST CORP $46.931 1.138 0,02% Aktien
BARCLAYS PLC $39.343 954 0,02% Aktien
STRS OHIO $37.116 900 0,02% Aktien
NISA INVESTMENT ADVISORS, LLC $35.755 867 0,02% Aktien
Legal & General Group Plc $29.033 704 0,02% Aktien
CWM, LLC $24.471 632 0,01% Aktien
Ameritas Investment Partners, Inc. $24.249 588 0,01% Aktien
Tower Research Capital LLC (TRC) $19.094 463 0,01% Aktien
GAMMA Investing LLC $15.465 375 0,01% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $14.791 382 0,01% Aktien
AQR CAPITAL MANAGEMENT LLC $10.392 252 0,01% Aktien
MERCER GLOBAL ADVISORS INC /ADV $9.609 233 0,01% Aktien
ROYAL BANK OF CANADA $9.000 220 0,00% Aktien
Torren Management, LLC $7.202 186 0,00% Aktien
Arax Advisory Partners $6.116 148 0,00% Aktien
Sterling Capital Management LLC $6.021 146 0,00% Aktien
LSV ASSET MANAGEMENT $5.965 144.644 0,00% Aktien
PRINCIPAL FINANCIAL GROUP INC $5.939 144 0,00% Aktien
JONES FINANCIAL COMPANIES LLLP $5.903 143 0,00% Aktien
Tieton Capital Management, LLC $4.000 96.984 0,00% Aktien
Optiver Holding B.V. $3.052 74 0,00% Aktien
Archer Investment Corp $2.125 52 0,00% Aktien
OSAIC HOLDINGS, INC. $1.683 40 0,00% Aktien
PNC Financial Services Group, Inc. $1.526 37 0,00% Aktien
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1.162 30 0,00% Aktien

Unternehmensinsider 25 Insider · 4 Führungskräfte · 7 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
David Sharp President and CEO 9. März 2016 P 54.881 0 0 $0
James E Mcdonald EVP, CFO and Treasurer 4. Januar 2017 M 39.550 0 0 $0
Gary Adam President-International Sales 4. Januar 2016 A 1.500 0 0 $0
Thomas R Morrison SVP of Sales-Wholesale Brands 30. Dezember 2005 A 0 0 $0
Tracie A. Winbigler Direktor 31. Juli 2026 M 14.246 0 2 $-292.100
Courtney G Haning Direktor 31. Juli 2026 M 22.750 0 2 $-302.180
Dwight Eric Smith Direktor 30. Juli 2026 P 16.346 2 0 $33.009
Patrick J Campbell Direktor 2. Januar 2015 A 29.731 0 0 $0
Leonard L Brown Direktor 11. März 2004 M 29.837 0 0 $0
Robert D Rockey Direktor 2. Januar 2004 A 4.087 0 0 $0
Michael L Finn 11. August 2026 G 33.163 0 2 $-301.560
Robert Burton Moore Jr. 7. August 2026 M 30.581 0 1 $-149.190
William L Jordan 4. August 2026 S 20.951 0 3 $-299.292
Curtis A Loveland 4. August 2026 S 92.610 0 7 $-771.374
Robyn R. Hahn 31. Juli 2026 M 6.129 0 3 $-342.838
Byron Wortham 1. Januar 2026 A 2.641 0 1 $-197.340
Thomas D. Robertson 1. Januar 2026 A 19.814 0 0 $0
Jason Brooks 1. Januar 2026 A 17.621 0 0 $0
BROOKS MIKE 12. Dezember 2023 M 224.170 0 0 $0
Sarah E O'Connor 15. Mai 2023 P 535 0 0 $0
Richard Simms 1. Januar 2023 A 10.045 0 0 $0
James L Stewart 12. Dezember 2022 S 17.238 0 0 $0
Glen E Corlett 1. Oktober 2022 A 28.391 0 0 $0
David P. Dixon 3. Januar 2022 A 5.700 0 0 $0
Harley E Rouda JR 1. Oktober 2018 A 29.162 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 9 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
Nicht offengelegter meldender Beteiligter 5. Februar 2004 Erste Einreichung Passive Anlage SEC
Nicht offengelegter meldender Beteiligter 26. Januar 2004 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter 13. Februar 2003 Erste Einreichung SEC
30. Juli 2002 Erste Einreichung Passive Anlage SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 14. Februar 2002 Erste Einreichung SEC
7. Februar 2002 Erste Einreichung Passive Anlage SEC
Nicht offengelegter meldender Beteiligter 29. November 2001 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter 19. September 2001 Erste Einreichung SEC
12. April 2001 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.

ETF-Besitz Gehalten von 30 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
IWC · iShares Trust 0,08% 24.689 SH 8. August 2026 Täglich
EBIT · Harbor ETF Trust 0,04% 132 NS 30. April 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,03% 225.428 NS 31. Mai 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 16.991 NS 31. Mai 2026 N-PORT
IWN · iShares Trust 0,02% 67.658 SH 8. August 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 6.315 SH 8. August 2026 Täglich
DFSV · Dimensional ETF Trust 0,02% 38.101 NS 30. April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 8.467 SH 8. August 2026 Täglich
DFAT · Dimensional ETF Trust 0,01% 49.608 NS 30. April 2026 N-PORT
IWM · iShares Trust 0,01% 184.417 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 41.731 SH 8. August 2026 Täglich
DXUV · Dimensional ETF Trust 0,01% 884 NS 30. April 2026 N-PORT
RSSL · Global X Funds 0,01% 3.094 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,01% 332 NS 31. Mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 24.944 NS 30. April 2026 N-PORT
UWM · ProShares Trust 0,00% 260 NS 31. Mai 2026 N-PORT
EBI · RBB Fund Trust 0,00% 585 NS 31. Mai 2026 N-PORT
URTY · ProShares Trust 0,00% 265 NS 31. Mai 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 7.815 NS 30. April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 265 NS 31. Mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 16.794 NS 30. April 2026 N-PORT
HDG · ProShares Trust 0,00% 7 NS 31. Mai 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 762 NS 30. April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 2.868 NS 31. Mai 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 346 NS 30. April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 1.195 NS 30. April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 1.174 NS 30. April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 86.615 SH 8. August 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,00% 226.104 SH 8. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 616 SH 8. August 2026 Täglich