RCKY Rocky Brands, Inc. - Common Stock
NASDAQ · Textiles, Apparel & Luxury Goods · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$46.74
· of 52w range
· above low
· to high
$26.2952w low
$53.0152w high
Market Cap (MRQ)
$350M
P/E (TTM)
12.2
EPS (TTM)
$3.82
Revenue (TTM)
$505M
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52W Range
$26–$53
Analyst Rating
STRONG BUY
Price Target
$50
P/E
12.2
ROE
11.5%
Net Profit Margin
5.7%
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RCKY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$46.74
Market Cap (MRQ)
$350M
P/E (TTM)
12.2
EPS (TTM)
$3.82
Revenue (TTM)
$505M
Div Yield
1.3%
ROE (TTM)
11.5%
Debt/Equity (MRQ)
0.5
52W Range
$26–$53
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About Rocky Brands, Inc. - Common Stock Company overview from 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.
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.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorConsumer Discretionary
industryTextiles, Apparel & Luxury Goods
employees2,200
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$482M2023-12-31 → 2025-12-31
EPS$2.962023-12-31 → 2025-12-31
Free Cash Flow$10M2023-12-31 → 2025-12-31
Net margin5.7%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RCKY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 12.2 | · | 12.5 | Fair value | |
| P/S (TTM) | 0.7 | · | 1.3 | Undervalued | |
| P/B (MRQ) | 1.3 | · | 3.7 | Undervalued | |
| EV / EBITDA | 10.0 | · | · | · | |
| Price / FCF (TTM) | 21.3 | · | · | · | |
| Price / Cash Flow (TTM) | 14.6 | · | 12.7 | Overvalued | |
| EV / Revenue | 1.0 | · | · | · | |
| EV / FCF | 48.4 | · | · | · | |
| Price / Tangible Book (MRQ) | 2.2 | · | · | · | |
| PEG Ratio | ≈17.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | RCKY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 42.2% | · | 46.5% | In line | |
| Operating Margin (TTM) | 8.8% | · | 12.3% | Top tier | |
| EBITDA Margin (TTM) | 10.8% | · | 9.3% | Top tier | |
| Pretax Margin (TTM) | 7.0% | · | 8.2% | Top tier | |
| Net Profit Margin (TTM) | 5.7% | · | 6.7% | Top tier | |
| ROA (TTM) | 6.0% | · | 4.8% | In line | |
| ROE (TTM) | 11.5% | · | 9.1% | In line | |
| ROIC | 8.1% | · | 4.6% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | RCKY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.5 | · | 0.5 | Low debt | |
| Current Ratio (MRQ) | 3.0 | · | 2.0 | Strong liquidity | |
| Quick Ratio | 0.8 | · | 0.8 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.4 | · | 0.4 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | RCKY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 6.2% | · | · | · | |
| Revenue CAGR 3Y | -7.8% | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | |
| EPS YoY | 94.7% | · | · | · | |
| Net Income YoY | 95.6% | · | · | · | |
| EPS CAGR 3Y | 2.1% | · | · | · | |
| EPS CAGR 5Y | 0.69% | · | · | · | |
| Net Income CAGR 3Y | 2.9% | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | RCKY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 1.1 | Weak | |
| Inventory Turnover | 1.6 | · | 4.1 | Weak | |
| Receivables Turnover | 6.5 | · | 12.6 | Weak | |
| Revenue / Employee | ≈$219.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.3%
Payout Ratio20.8%
Annualized Payout≈$0.68
5Y Div CAGR≈2.1%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.17 | USD | ≈1.5% |
| Jun 1, 2026 | $0.17 | USD | ≈1.6% |
| Mar 2, 2026 | $0.16 | USD | ≈1.4% |
| Dec 1, 2025 | $0.16 | USD | ≈2.1% |
| Sep 2, 2025 | $0.16 | USD | ≈2.1% |
| Jun 2, 2025 | $0.16 | USD | ≈2.7% |
| Mar 3, 2025 | $0.16 | USD | ≈3.3% |
| Dec 3, 2024 | $0.16 | USD | ≈2.8% |
| Sep 3, 2024 | $0.16 | USD | ≈2.0% |
| Jun 3, 2024 | $0.16 | USD | ≈1.6% |
| Mar 1, 2024 | $0.16 | USD | ≈2.4% |
| Nov 30, 2023 | $0.16 | USD | ≈2.1% |
| Aug 31, 2023 | $0.16 | USD | ≈3.5% |
| May 31, 2023 | $0.16 | USD | ≈3.2% |
| Feb 28, 2023 | $0.16 | USD | ≈2.3% |
| Nov 30, 2022 | $0.16 | USD | ≈2.2% |
| Aug 31, 2022 | $0.16 | USD | ≈2.4% |
| May 31, 2022 | $0.16 | USD | ≈1.7% |
| Feb 28, 2022 | $0.16 | USD | ≈1.6% |
| Dec 1, 2021 | $0.16 | USD | ≈1.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
109.1%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $1.90 | $0.36 | 432.2% |
| March 31, 2026 | $0.24 | $0.38 | -37.3% | |
| Dec. 31, 2025 | $0.94 | $0.49 | 90.0% | |
| Sept. 30, 2025 | $1.03 | $0.92 | 12.2% | |
| June 30, 2025 | $0.55 | $0.25 | 120.1% | |
| March 31, 2025 | $0.73 | $0.53 | 37.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $482M | $454M | $462M | $615M | $514M | $277M | $270M | $253M | $253M | $260M | $269M | |
| Cost of Revenue | $285M | $275M | $283M | $390M | $320M | $173M | $173M | $166M | $172M | $184M | $180M | |
| Gross Profit | $197M | $179M | $179M | $225M | $195M | $105M | $98M | $87M | $81M | $77M | $89M | |
| SG&A Expense | · | · | · | · | · | · | · | · | $69M | $76M | $78M | |
| Operating Expenses | $160M | $148M | $143M | $181M | $159M | $78M | $76M | $69M | $69M | $80M | $78M | |
| Operating Income | $37M | $31M | $35M | $44M | $36M | $27M | $22M | $18M | $12M | $-3M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | $389.6K | $616.6K | $696.8K | |
| Other Non-op | $-10M | $-17M | $-21M | $-18M | $-11M | $-205.0K | $146.0K | $-162.0K | $-2M | $59.0K | $-105.4K | |
| Pretax Income | $27M | $14M | $14M | $26M | $25M | $27M | $22M | $18M | $9M | $-4M | $10M | |
| Income Tax | $5M | $3M | $4M | $5M | $5M | $6M | $5M | $3M | $-225.0K | $-1M | $3M | |
| Net Income | $22M | $11M | $10M | $20M | $21M | $21M | $17M | $15M | $10M | $-2M | $7M | |
| EPS (Basic) | $2.98 | $1.53 | $1.42 | $2.80 | $2.82 | $2.87 | $2.36 | $1.96 | $1.29 | $-0.29 | $0.87 | |
| EPS (Diluted) | $2.96 | $1.52 | $1.41 | $2.78 | $2.77 | $2.86 | $2.35 | $1.95 | $1.29 | $-0.29 | $0.87 | |
| Shares (Basic) | 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) | 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 | $47M | $41M | $46M | $56M | $47M | $32M | · | $23M | $18M | $8M | $18M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $4M | $6M | $6M | $28M | $16M | $10M | $4M | $4M | $3M | |
| Receivables | $77M | $72M | $77M | $95M | $127M | $48M | $46M | $43M | $45M | $41M | $45M | |
| Inventory | $181M | $167M | $169M | $235M | $232M | $78M | $77M | $73M | $66M | $69M | $77M | |
| Prepaid Expense | $4M | $3M | $3M | $4M | $5M | $4M | $3M | $2M | $2M | $2M | $3M | |
| Current Assets | $271M | $246M | $258M | $341M | $375M | $163M | $146M | $131M | $119M | $119M | $129M | |
| PP&E (Net) | $50M | $50M | $52M | $57M | $60M | $34M | $27M | $23M | $24M | $27M | $28M | |
| PP&E (Gross) | $36M | $38M | $43M | $127M | $124M | $92M | $84M | $79M | $86M | $85M | $80M | |
| Accum. Depreciation | $81M | $75M | $69M | $70M | $64M | $58M | $57M | $56M | $62M | $59M | $52M | |
| Goodwill | $48M | $48M | $48M | $50M | $50M | $0 | · | · | · | · | · | |
| Intangibles | $103M | $106M | $113M | $122M | $126M | $30M | $30M | $30M | $30M | $33M | $37M | |
| Other Non-current Assets | $2M | $1M | $965.0K | $942.0K | $917.0K | $374.0K | $294.0K | $148.0K | $198.0K | $232.5K | $258.8K | |
| Total Assets | $477M | $457M | $479M | $582M | $625M | $229M | $206M | $185M | $173M | $179M | $194M | |
| Accounts Payable | $53M | $58M | $50M | $70M | $115M | $20M | $16M | $14M | $13M | $12M | $9M | |
| Accrued Liabilities | · | · | $18M | · | · | · | $2M | $1M | $1M | $1M | $2M | |
| Current Liabilities | $96M | $90M | $72M | $96M | $140M | $40M | $32M | $25M | $20M | $18M | $15M | |
| Capital Leases | $2M | $4M | $5M | $8M | $9M | $944.0K | $1M | · | · | · | · | |
| Deferred Tax | $12M | $10M | $7M | $8M | $10M | $8M | $8M | $8M | $8M | $11M | $13M | |
| Other Non-current Liabilities | $879.0K | $712.0K | $716.0K | $586.0K | $519.0K | $219.0K | $201.0K | $121.0K | $148.0K | $176.2K | $295.7K | |
| Total Liabilities | $225M | $225M | $256M | $367M | $427M | $50M | $41M | $33M | $32M | $44M | $52M | |
| Long-term Debt | $123M | $129M | $173M | $257M | $270M | $0 | · | · | · | · | · | |
| Total Debt | $123M | $129M | $173M | $257M | $270M | · | · | · | $2M | $15M | $24M | |
| Common Stock | $0 | $0 | $72M | $70M | $68M | $66M | $68M | $68M | $69M | $69M | $71M | |
| Paid-in Capital | $76M | $74M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $176M | $158M | $152M | $146M | $130M | $114M | $97M | · | · | $66M | $71M | |
| Stockholders' Equity | $252M | $232M | $224M | $215M | $198M | $180M | $165M | $152M | $141M | $135M | $142M | |
| Liabilities + Equity | $477M | $457M | $479M | $582M | $625M | $229M | $206M | $185M | $173M | $179M | $194M | |
| Shares Outstanding | 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 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $11M | $12M | $11M | $5M | $5M | $5M | $7M | $8M | $7M | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $1M | $780.0K | $662.0K | $588.0K | $356.0K | $359.4K | $413.0K | |
| Deferred Tax | $2M | $3M | $-531.0K | $-2M | $2M | $164.0K | $328.0K | · | · | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $31.0K | $33.0K | $41.0K | $121.0K | $132.0K | $135.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $1M | · | |
| Other Non-cash | $-20M | $27M | $51M | $-13M | $-90M | $4M | · | $-3M | $657.0K | $15M | $9M | |
| Operating Cash Flow | $16M | $53M | $74M | $19M | $-55M | $31M | $18M | $18M | $17M | $21M | $23M | |
| CapEx | $7M | $5M | $4M | $7M | $21M | $12M | $8M | $4M | $4M | $6M | $9M | |
| Investing Cash Flow | $-6M | $-3M | $13M | $-1M | $-233M | $-12M | $-8M | $-4M | $-2M | $-6M | $-9M | |
| Debt Issued | $0 | $50M | $0 | $0 | $130M | $0 | · | · | · | · | · | |
| Net Debt Issued | $-8M | $-44M | $-38M | $-11M | $128M | · | · | · | · | · | · | |
| Stock Repurchased | $201.0K | $0 | · | $0 | $0 | $3M | $2M | $1M | $688.0K | $2M | · | |
| Net Stock Activity | $-201.0K | · | · | $0 | $0 | $-3M | · | $-1M | $-688.3K | $-2M | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-11M | $-51M | $-88M | $-18M | $266M | $-7M | $-5M | $-7M | $-16M | $-14M | $-16M | |
| Net Change in Cash | · | · | · | · | · | · | $5M | $6M | $-800.0K | $1M | $-1M | |
| Taxes Paid | $4M | $-2M | $7M | $2M | $9M | $5M | $5M | $4M | $2M | $339.6K | $6M | |
| Free Cash Flow | $10M | $48M | $70M | $12M | $-76M | $20M | · | $13M | $13M | $15M | $15M | |
| Levered FCF | · | · | · | · | · | · | · | · | $12M | $15M | $14M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.9% | 39.5% | 38.7% | 36.6% | 37.8% | 37.8% | · | 34.4% | 31.9% | 29.5% | 33.0% | |
| Operating Margin | 7.7% | 6.9% | 7.7% | 7.2% | 7.0% | 9.8% | · | 7.1% | 4.7% | · | 3.9% | |
| Net Margin | 4.6% | 2.5% | 2.3% | 3.3% | 4.0% | 7.6% | · | 5.8% | 3.8% | -0.82% | 2.5% | |
| Pretax Margin | 5.6% | 3.1% | 3.1% | 4.2% | 4.9% | 9.7% | · | 7.1% | 3.7% | -1.4% | 3.6% | |
| EBITDA Margin | 9.8% | 9.1% | 10.0% | 9.2% | 9.2% | 11.7% | · | 9.3% | 7.2% | 3.0% | 6.6% | |
| ROA | 4.8% | 2.4% | 2.1% | 3.4% | 3.5% | 9.4% | · | 7.7% | 5.3% | -1.1% | 3.2% | |
| ROE | 9.1% | 5.0% | 4.7% | 9.6% | 10.7% | 11.9% | · | 9.7% | 6.9% | -1.6% | 4.7% | |
| ROIC | 8.1% | 7.0% | 6.6% | 7.4% | 6.2% | 11.8% | · | 9.7% | 8.5% | · | 4.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.7 | 3.6 | 3.5 | 2.7 | 4.1 | · | 5.2 | 6.0 | 6.8 | 8.8 | |
| Quick Ratio | 0.8 | 0.8 | 1.1 | 1.0 | 0.9 | 1.9 | · | 2.1 | 2.4 | 2.6 | 3.3 | |
| Debt / Equity | 0.5 | 0.6 | 0.8 | 1.2 | 1.4 | · | · | · | 0.0 | 0.1 | 0.2 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.8 | 1.2 | 1.3 | · | · | · | 0.0 | 0.1 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 30.4 | · | 15.1 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 1.2 | · | 1.3 | 1.4 | 1.4 | 1.3 | |
| Inventory Turnover | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 2.2 | · | 2.2 | 2.4 | 2.5 | 2.2 | |
| Receivables Turnover | 6.5 | 6.1 | 5.3 | 5.8 | 5.0 | 5.7 | · | 5.4 | 5.6 | 5.6 | 5.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.59 | $31.15 | $30.16 | $29.36 | $27.10 | $24.77 | · | $20.57 | $19.07 | $18.20 | $18.78 | |
| Revenue / Share | $64.01 | $60.66 | $62.57 | $83.52 | $69.41 | $37.80 | · | $33.86 | $33.98 | $34.68 | $35.56 | |
| Cash Flow / Share | $2.16 | $7.05 | $9.97 | $2.60 | $-7.41 | $4.29 | · | $2.35 | $2.30 | $2.84 | $3.07 | |
| Cash / Share | $0.39 | $0.50 | $0.60 | $0.78 | $0.81 | $3.91 | · | $1.38 | $0.50 | $0.60 | $0.45 | |
| Dividend Paid / Share | $0.62 | $0.62 | $0.62 | $0.62 | $0.59 | $0.56 | $0.54 | $0.47 | $0.11 | · | · | |
| EPS (TTM) | $2.96 | $1.52 | $1.41 | $2.78 | $2.77 | $2.86 | $2.35 | $1.95 | $1.29 | $-0.29 | $0.87 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | -1.8% | -25.0% | 19.7% | 85.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -4.1% | 18.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 94.7% | 7.8% | -49.3% | 0.36% | -3.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | -18.1% | -21.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.69% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 95.6% | 9.2% | -49.0% | -0.46% | -1.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.9% | -17.9% | -20.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $482M | $454M | $462M | $615M | $514M | $277M | $270M | $253M | $253M | $260M | $269M | |
| Net Income TTM | $22M | $11M | $10M | $20M | $21M | $21M | $17M | $15M | $10M | $-2M | $7M | |
| Market Cap | $220M | $170M | $224M | $173M | $291M | $203M | · | $192M | $140M | $86M | $87M | |
| Enterprise Value | $340M | $295M | $392M | $425M | $555M | · | · | · | $138M | $96M | $108M | |
| P/E | 9.9 | 15.0 | 21.4 | 8.5 | 14.4 | 9.8 | 12.5 | 13.3 | 14.7 | -39.8 | 13.3 | |
| P/S | 0.5 | 0.4 | 0.5 | 0.3 | 0.6 | 0.7 | · | 0.8 | 0.6 | 0.3 | 0.3 | |
| P/B | 0.9 | 0.7 | 1.0 | 0.8 | 1.5 | 1.1 | · | 1.3 | 1.0 | 0.6 | 0.6 | |
| P / Tangible Book | 2.2 | 2.2 | 3.5 | 4.0 | 13.6 | 1.4 | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 3.2 | 3.0 | 9.1 | -5.3 | 6.5 | · | 10.9 | 8.2 | 4.0 | 3.8 | |
| P / FCF | 22.6 | 3.5 | 3.2 | 14.0 | -3.8 | 10.3 | · | 14.4 | 10.9 | 5.6 | 6.0 | |
| EV / EBITDA | 7.2 | 7.1 | 8.5 | 7.5 | 11.7 | · | · | · | 7.5 | 12.4 | 6.1 | |
| EV / FCF | 35.0 | 6.1 | 5.6 | 34.2 | -7.3 | · | · | · | 10.8 | 6.2 | 7.4 | |
| EV / Revenue | 0.7 | 0.7 | 0.8 | 0.7 | 1.1 | · | · | · | 0.5 | 0.4 | 0.4 | |
| Dividend Yield | 2.1% | 2.7% | 2.0% | 2.6% | 1.5% | 2.0% | · | 1.8% | 2.3% | 3.9% | 3.7% | |
| Earnings Yield | 10.1% | 6.7% | 4.7% | 11.8% | 7.0% | 10.2% | 8.0% | 7.5% | 6.8% | -2.5% | 7.5% | |
| Payout Ratio | 20.8% | 40.5% | 43.8% | 22.2% | 20.9% | 19.5% | · | 23.9% | 34.1% | -154.1% | 49.2% | |
| Annual Payout | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M |
Income Statement
| Metric | 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 | $118M | $124M | $140M | $123M | $106M | $114M | $128M | $115M | $98M | $113M | $126M | $126M | $100M | $110M | $139M | $147M | |
| Cost of Revenue | $58M | $79M | $82M | $73M | $62M | $67M | $75M | $71M | $60M | $69M | $75M | $79M | $62M | $67M | $82M | $96M | |
| Gross Profit | $61M | $45M | $58M | $49M | $43M | $47M | $53M | $44M | $38M | $44M | $51M | $47M | $38M | $44M | $57M | $52M | |
| Operating Expenses | $41M | $42M | $48M | $38M | $36M | $38M | $45M | $34M | $34M | $36M | $36M | $32M | $35M | $40M | $43M | $40M | |
| Operating Income | $20M | $4M | $10M | $12M | $7M | $9M | $9M | $10M | $5M | $8M | $15M | $14M | $2M | $4M | $14M | $12M | |
| Other Non-op | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-3M | $-3M | $-6M | $-5M | $-5M | $-6M | $-6M | $-5M | $-6M | $-4M | |
| Pretax Income | $18M | $2M | $7M | $9M | $5M | $6M | $5M | $7M | $-2M | $3M | $9M | $9M | $-3M | $-509.0K | $8M | $7M | |
| Income Tax | $4M | $342.0K | $438.0K | $2M | $1M | $1M | $660.0K | $2M | $-380.0K | $779.0K | $3M | $2M | $-713.0K | $-111.0K | $1M | $2M | |
| Net Income | $14M | $1M | $7M | $7M | $4M | $5M | $5M | $5M | $-1M | $3M | $7M | $7M | $-3M | $-398.0K | $7M | $6M | |
| EPS (Basic) | $1.85 | $0.17 | $0.88 | $0.96 | $0.48 | $0.66 | $0.65 | $0.71 | $-0.17 | $0.34 | $0.91 | $0.93 | $-0.37 | $-0.05 | $0.89 | $0.78 | |
| EPS (Diluted) | $1.83 | $0.17 | $0.86 | $0.96 | $0.48 | $0.66 | $0.65 | $0.70 | $-0.17 | $0.34 | $0.90 | $0.93 | $-0.37 | $-0.05 | $0.90 | $0.77 | |
| Shares (Basic) | 7,509,000 | 7,536,000 | · | 7,475,000 | 7,461,000 | 7,459,000 | · | 7,449,000 | 7,429,000 | 7,417,000 | · | 7,366,000 | 7,354,000 | 7,346,000 | · | 7,319,000 | |
| Shares (Diluted) | 7,598,000 | 7,616,000 | · | 7,543,000 | 7,493,000 | 7,493,000 | · | 7,503,000 | 7,429,000 | 7,450,000 | · | 7,375,000 | 7,354,000 | 7,346,000 | · | 7,349,000 | |
| EBITDA | $20M | $6M | · | $12M | $7M | $11M | · | $10M | $5M | $10M | · | $14M | $2M | $7M | · | $12M |
Balance Sheet
| Metric | 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 | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $5M | · | $7M | |
| Receivables | $77M | $82M | $77M | $83M | $66M | $74M | $72M | $77M | $63M | $71M | $77M | $98M | $73M | $74M | · | $118M | |
| Inventory | $174M | $173M | $181M | $194M | $187M | $176M | $167M | $172M | $175M | $165M | $169M | $195M | $218M | $224M | · | $265M | |
| Prepaid Expense | $6M | $6M | $4M | $6M | $5M | $6M | $3M | $5M | $6M | $6M | $3M | $5M | $6M | $6M | · | $4M | |
| Current Assets | $279M | $267M | $271M | $285M | $261M | $259M | $246M | $258M | $249M | $247M | $258M | $309M | $308M | $311M | · | $397M | |
| PP&E (Net) | $52M | $50M | $50M | $51M | $51M | $50M | $50M | $50M | $51M | $51M | $52M | $53M | $54M | $55M | · | $60M | |
| PP&E (Gross) | · | · | $36M | · | · | · | $38M | · | · | · | $43M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $81M | · | · | · | $75M | · | · | · | $69M | · | · | · | · | · | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $50M | $50M | |
| Intangibles | $102M | $102M | $103M | $104M | $104M | $105M | $106M | $111M | $111M | $112M | $113M | $113M | $114M | $115M | · | $123M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $988.0K | $982.0K | $965.0K | $1M | $1M | $1M | · | $878.0K | |
| Total Assets | $490M | $477M | $477M | $494M | $471M | $468M | $457M | $475M | $468M | $467M | $479M | $533M | $535M | $539M | · | $641M | |
| Accounts Payable | $59M | $61M | $53M | $63M | $61M | $65M | $58M | $63M | $58M | $53M | $50M | $63M | $61M | $67M | · | $102M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $21M | · | · | · | · | · | · | · | |
| Current Liabilities | $94M | $92M | $96M | $104M | $95M | $98M | $90M | $92M | $87M | $75M | $72M | $90M | $90M | $91M | · | $132M | |
| Capital Leases | $5M | $6M | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $5M | $5M | $6M | $7M | $8M | · | $7M | |
| Deferred Tax | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | · | $10M | |
| Other Non-current Liabilities | $888.0K | $827.0K | $879.0K | $851.0K | $813.0K | $769.0K | $712.0K | $777.0K | $752.0K | $737.0K | $716.0K | $1M | $1M | $1M | · | $558.0K | |
| Total Liabilities | $226M | $225M | $225M | $248M | $232M | $232M | $225M | $247M | $244M | $241M | $256M | $316M | $324M | $325M | · | $432M | |
| Long-term Debt | $122M | $122M | $123M | $139M | $133M | $129M | $129M | $150M | $152M | $156M | $173M | $214M | $222M | $220M | · | $285M | |
| Total Debt | $122M | $122M | · | $139M | $133M | $129M | · | $150M | $152M | $156M | · | $214M | $222M | $220M | · | $285M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $74M | $73M | $72M | $72M | $71M | $70M | $70M | · | $69M | |
| Paid-in Capital | $75M | $76M | $76M | $75M | $74M | $74M | $74M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $189M | $176M | $176M | $171M | $165M | $162M | $158M | $155M | $151M | $153M | $152M | $146M | $140M | $144M | · | $140M | |
| Stockholders' Equity | $264M | $253M | $252M | $246M | $239M | $236M | $232M | $228M | $224M | $225M | $224M | $217M | $211M | $214M | $215M | $209M | |
| Liabilities + Equity | $490M | $477M | $477M | $494M | $471M | $468M | $457M | $475M | $468M | $467M | $479M | $533M | $535M | $539M | · | $641M | |
| Shares Outstanding | 7,487,899 | 7,536,488 | 7,505,139 | 7,488,341 | 7,461,167 | 7,451,996 | 7,454,465 | 7,449,020 | 7,444,881 | 7,417,546 | 7,412,480 | 7,366,201 | 7,354,060 | 7,346,650 | · | 7,322,232 |
Cash Flow
| Metric | 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 | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Stock-based Comp | $453.0K | $457.0K | $413.0K | $418.0K | $400.0K | $386.0K | $329.0K | $314.0K | $312.0K | $339.0K | $322.0K | $282.0K | $293.0K | $347.0K | $529.0K | $227.0K | |
| Amort. of Intangibles | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $800.0K | $737.0K | $788.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-6M | · | · | · | $12M | · | · | · | $18M | · | · | |
| Operating Cash Flow | $8M | $2M | $18M | $-3M | $812.0K | $1M | $24M | $4M | $6M | $17M | $42M | $11M | $-1M | $21M | $28M | $-761.0K | |
| CapEx | $4M | $1M | $867.0K | $2M | $3M | $701.0K | $1M | $1M | $2M | $280.0K | $987.0K | $1M | $1M | $431.0K | $1M | $2M | |
| Investing Cash Flow | $-4M | $-1M | $-495.0K | $-2M | $-3M | $-701.0K | $-1M | $-1M | $-158.0K | $-272.0K | $-987.0K | $-1M | $-1M | $17M | $-1M | $3M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | $-4M | · | · | · | $-21M | · | · | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $0 | $201.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-201.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-3M | $-2M | $-18M | $6M | $3M | $-2M | $-23M | $-4M | $-5M | $-19M | $-41M | $-9M | $591.0K | $-38M | $-29M | $-1M | |
| Taxes Paid | $641.0K | $450.0K | $3M | $10.0K | $1M | $469.0K | $-2M | $7.0K | $203.0K | $16.0K | $2M | $772.0K | $4M | $0 | $-2M | $144.0K | |
| Free Cash Flow | · | $744.0K | · | · | · | $529.0K | · | · | · | $17M | · | · | · | $20M | · | · |
Profitability
| Metric | 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 | 51.4% | 36.5% | · | 40.2% | 41.0% | 41.2% | · | 38.1% | 38.7% | 39.1% | · | 37.0% | 37.6% | 39.6% | · | 35.2% | |
| Operating Margin | 16.6% | 2.9% | · | 9.6% | 6.8% | 7.6% | · | 8.8% | 4.6% | 7.1% | · | 11.4% | 2.2% | 3.8% | · | 7.9% | |
| Net Margin | 11.7% | 1.0% | · | 5.9% | 3.4% | 4.3% | · | 4.6% | -1.3% | 2.3% | · | 5.4% | -2.7% | -0.36% | · | 3.9% | |
| Pretax Margin | 14.9% | 1.3% | · | 7.5% | 4.4% | 5.6% | · | 6.0% | -1.7% | 2.9% | · | 6.9% | -3.4% | -0.46% | · | 5.1% | |
| EBITDA Margin | 16.6% | 4.9% | · | 9.6% | 6.8% | 9.7% | · | 8.8% | 4.6% | 9.3% | · | 11.4% | 2.2% | 6.3% | · | 7.9% | |
| ROA | 2.9% | 0.27% | · | 1.5% | 0.77% | 1.1% | · | 1.1% | -0.25% | 0.51% | · | 1.2% | -0.45% | -0.07% | · | 0.96% | |
| ROE | 5.5% | 0.52% | · | 3.0% | 1.6% | 2.1% | · | 2.4% | -0.57% | 1.2% | · | 3.2% | -1.3% | -0.19% | · | 2.9% | |
| ROIC | 4.0% | 0.76% | · | 2.4% | 1.5% | 1.9% | · | 2.0% | 0.92% | 1.6% | · | 2.6% | 0.40% | 0.75% | · | 1.8% |
Liquidity & Solvency
| Metric | 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 | 3.0 | 2.9 | · | 2.7 | 2.8 | 2.6 | · | 2.8 | 2.9 | 3.3 | · | 3.4 | 3.4 | 3.4 | · | 3.0 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 0.8 | 1.0 | · | 1.1 | 0.8 | 0.9 | · | 1.0 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.0 | · | 1.4 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 1.0 | 1.0 | · | 1.3 |
Efficiency
| Metric | 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 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.3 | 1.4 | 1.6 | · | 1.2 | 1.1 | 1.1 | · | 1.5 |
Per Share
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.21 | $33.51 | · | $32.86 | $32.04 | $31.70 | · | $30.64 | $30.06 | $30.37 | · | $29.43 | $28.65 | $29.17 | · | $28.59 | |
| Revenue / Share | $15.58 | $16.33 | · | $16.25 | $14.10 | $15.22 | · | $15.27 | $13.23 | $15.16 | · | $17.03 | $13.57 | $15.03 | · | $20.07 | |
| Cash Flow / Share | · | $0.25 | · | · | · | $0.16 | · | · | · | $2.34 | · | · | · | $2.83 | · | · | |
| Cash / Share | $0.35 | $0.22 | · | $0.44 | $0.37 | $0.34 | · | $0.50 | $0.55 | $0.41 | · | $0.58 | $0.42 | $0.67 | · | $0.99 | |
| Dividend Paid / Share | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | |
| EPS (TTM) | $3.82 | $2.47 | · | $2.75 | $2.49 | $1.84 | · | $1.77 | $2.00 | $1.80 | · | $1.41 | $1.25 | $1.74 | · | $3.57 |
Valuation (TTM)
| Metric | 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 | $505M | $492M | · | $470M | $462M | $455M | · | $452M | $463M | $464M | · | $475M | $497M | $559M | · | $646M | |
| Net Income TTM | $29M | $19M | · | $21M | $19M | $14M | · | $13M | $15M | $13M | · | $10M | $9M | $13M | · | $26M | |
| Market Cap | $309M | $292M | · | $223M | $166M | $129M | · | $237M | $275M | $201M | · | $108M | $154M | $169M | · | $147M | |
| Enterprise Value | $429M | $412M | · | $359M | $295M | $256M | · | $384M | $423M | $354M | · | $318M | $373M | $384M | · | $424M | |
| P/E | 10.8 | 15.7 | · | 10.8 | 8.9 | 9.4 | · | 18.0 | 18.5 | 15.1 | · | 10.4 | 16.8 | 13.3 | · | 5.6 | |
| P/S | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.6 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 1.2 | 1.2 | · | 0.9 | 0.7 | 0.5 | · | 1.0 | 1.2 | 0.9 | · | 0.5 | 0.7 | 0.8 | · | 0.7 | |
| P / Tangible Book | 2.7 | 2.9 | · | 2.4 | 1.9 | 1.6 | · | 3.4 | 4.2 | 3.1 | · | 1.9 | 3.2 | 3.3 | · | 4.0 | |
| P / Cash Flow | · | 154.7 | · | · | · | 105.2 | · | · | · | 11.6 | · | · | · | 8.1 | · | · | |
| EV / Revenue | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.8 | 0.9 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | |
| Dividend Yield | 1.5% | 1.6% | · | 2.1% | 2.8% | 3.6% | · | 1.9% | 1.7% | 2.3% | · | 4.2% | 2.9% | 2.7% | · | 3.1% | |
| Earnings Yield | 9.3% | 6.4% | · | 9.2% | 11.2% | 10.6% | · | 5.6% | 5.4% | 6.6% | · | 9.6% | 5.9% | 7.5% | · | 17.8% | |
| Payout Ratio | · | 92.8% | · | · | · | 23.4% | · | · | · | 45.1% | · | · | · | -286.7% | · | · | |
| Annual Payout | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $482M | · | · | $454M | · |
| Gross Margin % | 40.9% | · | · | 39.5% | · |
| Operating Margin % | 7.7% | · | · | 6.9% | · |
| Net Income | $22M | · | · | $11M | · |
| Diluted EPS | $2.96 | · | · | $1.52 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | · | · | 0.6 | · |
| Current Ratio | 2.8 | · | · | 2.7 | · |
| Quick Ratio | 0.8 | · | · | 0.8 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $10M | · | · | $48M | · |
Institutional owners (13F) 119 filers · $249.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
119
Value held
$249.8M
New positions
12
Exited positions
13
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (-17 vs prior Q) | 13 (+3 vs prior Q) | 41 (+10 vs prior Q) | 37 (-2 vs prior Q) | +300K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $25,058,616 | 647,175 | 10.03% | Shares |
| BlackRock, Inc. | $21,558,640 | 522,760 | 8.63% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $21,209,712 | 514,294 | 8.49% | Shares |
| RAYMOND JAMES FINANCIAL INC | $21,039,434 | 510,171 | 8.42% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,215,193 | 320,446 | 5.29% | Shares |
| VANGUARD GROUP INC | $12,390,282 | 422,444 | 4.96% | Shares |
| AMERICAN CENTURY COMPANIES INC | $9,688,555 | 234,931 | 3.88% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $7,940,111 | 192,492 | 3.18% | Shares |
| Aristides Capital LLC | $7,668,331 | 185,944 | 3.07% | Shares |
| Russell Investments Group, Ltd. | $6,578,154 | 159,508 | 2.63% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $6,509,981 | 157,856 | 2.61% | Shares |
| North Star Investment Management Corp. | $6,358,177 | 154,175 | 2.55% | Shares |
| STATE STREET CORP | $6,206,909 | 150,507 | 2.49% | Shares |
| DEPRINCE RACE & ZOLLO INC | $5,777,765 | 140,101 | 2.31% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $4,853,948 | 117,700 | 1.94% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,672,574 | 113,302 | 1.87% | Shares |
| NORTHERN TRUST CORP | $4,498,913 | 109,091 | 1.80% | Shares |
| Allspring Global Investments Holdings, LLC | $4,409,518 | 105,390 | 1.77% | Shares |
| FRANKLIN RESOURCES INC | $4,381,667 | 106,248 | 1.75% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,308,891 | 80,235 | 1.32% | Shares |
| Bank of New York Mellon Corp | $2,856,391 | 69,263 | 1.14% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,854,798 | 69,224 | 1.14% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $2,695,323 | 65,357 | 1.08% | Shares |
| MORGAN STANLEY | $2,664,892 | 64,619 | 1.07% | Shares |
| D. E. Shaw & Co., Inc. | $2,632,927 | 63,844 | 1.05% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,369,568 | 57,458 | 0.95% | Shares |
| Empowered Funds, LLC | $2,218,794 | 53,802 | 0.89% | Shares |
| ALGERT GLOBAL LLC | $2,161,182 | 52,405 | 0.87% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,041,627 | 49,506 | 0.82% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,980,963 | 48,035 | 0.79% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $1,880,750 | 45,605 | 0.75% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,730,142 | 41,953 | 0.69% | Shares |
| Nuveen, LLC | $1,680,241 | 40,743 | 0.67% | Shares |
| Qube Research & Technologies Ltd | $1,450,411 | 35,170 | 0.58% | Shares |
| SummerHaven Investment Management, LLC | $1,332,794 | 32,318 | 0.53% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1,315,144 | 31,890 | 0.53% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,094,674 | 26,544 | 0.44% | Shares |
| JANE STREET GROUP, LLC | $1,077,354 | 26,124 | 0.43% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $1,076,181 | 26,096 | 0.43% | Shares |
| FIRST TRUST ADVISORS LP | $1,032,154 | 25,028 | 0.41% | Shares |
| Waterfront Wealth Inc. | $1,004,064 | 25,002 | 0.40% | Shares |
| GOLDMAN SACHS GROUP INC | $924,106 | 22,408 | 0.37% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $850,286 | 20,618 | 0.34% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $699,018 | 16,950 | 0.28% | Shares |
| SEI INVESTMENTS CO | $682,360 | 16,546 | 0.27% | Shares |
| Verdad Advisers, LP | $629,075 | 15,254 | 0.25% | Shares |
| UBS Group AG | $613,156 | 14,868 | 0.25% | Shares |
| XTX Topco Ltd | $589,485 | 14,294 | 0.24% | Shares |
| Invesco Ltd. | $508,159 | 12,322 | 0.20% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $488,116 | 11,836 | 0.20% | Shares |
Activists & 5%+ owners 9 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Undisclosed reporting person | Feb. 5, 2004 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Jan. 26, 2004 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Feb. 13, 2003 | · | Initial filing | · | SEC |
| July 30, 2002 | · | Initial filing | Passive investment | SEC | |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 14, 2002 | · | Initial filing | · | SEC |
| Feb. 7, 2002 | · | Initial filing | Passive investment | SEC | |
| Undisclosed reporting person | Nov. 29, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Sept. 19, 2001 | · | Initial filing | · | SEC |
| April 12, 2001 | · | Initial filing | Passive investment | 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.
Company insiders 25 insiders · 4 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Sharp | President and CEO | March 9, 2016 P | 54,881 | 0 | 0 | $0 |
| James E Mcdonald | EVP, CFO and Treasurer | Jan. 4, 2017 M | 39,550 | 0 | 0 | $0 |
| Gary Adam | President-International Sales | Jan. 4, 2016 A | 1,500 | 0 | 0 | $0 |
| Thomas R Morrison | SVP of Sales-Wholesale Brands | Dec. 30, 2005 A | · | 0 | 0 | $0 |
| Tracie A. Winbigler | Director | July 31, 2026 M | 14,246 | 0 | 1 | $-142,350 |
| Courtney G Haning | Director | July 31, 2026 M | 22,750 | 0 | 1 | $-147,180 |
| Dwight Eric Smith | Director | July 30, 2026 P | 16,346 | 2 | 0 | $33,009 |
| Patrick J Campbell | Director | Jan. 2, 2015 A | 29,731 | 0 | 0 | $0 |
| Leonard L Brown | Director | March 11, 2004 M | 29,837 | 0 | 0 | $0 |
| Robert D Rockey | Director | Jan. 2, 2004 A | 4,087 | 0 | 0 | $0 |
| Michael L Finn | · | Aug. 11, 2026 G | 33,163 | 0 | 1 | $-152,910 |
| Robert Burton Moore Jr. | · | Aug. 7, 2026 M | 30,581 | 0 | 1 | $-149,190 |
| William L Jordan | · | Aug. 4, 2026 S | 20,951 | 0 | 2 | $-148,792 |
| Curtis A Loveland | · | Aug. 4, 2026 S | 92,610 | 0 | 7 | $-771,374 |
| Robyn R. Hahn | · | July 31, 2026 M | 6,129 | 0 | 2 | $-269,038 |
| Byron Wortham | · | Jan. 1, 2026 A | 2,641 | 0 | 1 | $-197,340 |
| Thomas D. Robertson | · | Jan. 1, 2026 A | 19,814 | 0 | 0 | $0 |
| Jason Brooks | · | Jan. 1, 2026 A | 17,621 | 0 | 0 | $0 |
| BROOKS MIKE | · | Dec. 12, 2023 M | 224,170 | 0 | 0 | $0 |
| Sarah E O'Connor | · | May 15, 2023 P | 535 | 0 | 0 | $0 |
| Richard Simms | · | Jan. 1, 2023 A | 10,045 | 0 | 0 | $0 |
| James L Stewart | · | Dec. 12, 2022 S | 17,238 | 0 | 0 | $0 |
| Glen E Corlett | · | Oct. 1, 2022 A | 28,391 | 0 | 0 | $0 |
| David P. Dixon | · | Jan. 3, 2022 A | 5,700 | 0 | 0 | $0 |
| Harley E Rouda JR | · | Oct. 1, 2018 A | 29,162 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 22 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.40% | 35,334 SH | Oct. 2, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.12% | 288 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.07% | 24,527 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.03% | 42,940 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 6,315 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 49,624 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 8,269 SH | Oct. 2, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 3,482 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 184,791 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 41,731 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 24,944 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 884 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 7,815 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 17,356 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 762 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 346 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,195 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,174 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 86,615 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 226,104 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 616 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 67,918 SH | Sept. 11, 2026 | Daily |
RCKY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$50.00
+7.0%
3 37.5%
Strong Buy
3 37.5%
Buy
2 25.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-04Mean target $50.00 +7.0%
Low$50.00
Mean$50.00
High$50.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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Source: SEC 10-Q filed Aug 4, 2026