ETD Ethan Allen Interiors Inc. Common Stock
$22,58
Precio · Ago 19, 2026
Fundamentales a fecha de Abr 29, 2026
Rango 52S
$18–$31
33% of range
Calificación del Analista
HOLD
9 analysts
Precio Objetivo
$22
P/E (TTM)
11.2
ROE
10.7%
Margen de Beneficio Neto
8.4%
ETD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$22.58
Capitalización Bursátil
$574M
P/E (TTM)
11.2
BPA (TTM)
$2.01
Ingresos (TTM)
$615M
Rendimiento div.
8.7%
ROE
10.7%
Deuda/Capital
—
Rango 52S
$18 – $31
ETD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$615M
2019-06-30
→
2025-06-30
BPA
$2.01
2019-06-30
→
2025-06-30
Flujo de caja libre
$50M
2019-06-30
→
2025-06-30
Márgenes
8.4%
2021-06-30
→
2025-06-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ETD
Mediana de Pares
P/E (TTM)
11.2
16.8
P/S (TTM) (P/V (TTM))
0.9
0.6
P/B (P/C)
1.2
1.3
Price / FCF (Precio / FCF)
11.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ETD
Mediana de Pares
Gross Margin (Margen Bruto)
60.5%
41.9%
Operating Margin (Margen Operativo)
10.1%
—
Net Profit Margin (Margen de Beneficio Neto)
8.4%
4.3%
ROA
7.0%
3.2%
ROE
10.7%
7.1%
ROIC
9.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ETD
Mediana de Pares
Current Ratio (Ratio corriente)
2.0
2.0
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ETD
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-4.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-9.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
0.83%
—
EPS YoY (EPS interanual)
-19.3%
—
Net Income YoY (Beneficio Neto interanual)
-19.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ETD
Mediana de Pares
Payout Ratio (Ratio de Pago)
97.1%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
8.7%
Ratio de Pago
97.1%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 12 de agosto de 2026 | $0,6400 |
| 13 de mayo de 2026 | $0,3900 |
| 11 de febrero de 2026 | $0,3900 |
| 12 de noviembre de 2025 | $0,3900 |
| 13 de agosto de 2025 | $0,6400 |
| 15 de mayo de 2025 | $0,3900 |
| 11 de febrero de 2025 | $0,3900 |
| 12 de noviembre de 2024 | $0,3900 |
| 13 de agosto de 2024 | $0,7900 |
| 6 de mayo de 2024 | $0,3900 |
| 5 de febrero de 2024 | $0,3600 |
| 6 de noviembre de 2023 | $0,3600 |
| 14 de agosto de 2023 | $0,8600 |
| 8 de mayo de 2023 | $0,3600 |
| 6 de febrero de 2023 | $0,3200 |
| 6 de diciembre de 2022 | $0,3200 |
| 15 de agosto de 2022 | $0,8200 |
| 9 de mayo de 2022 | $0,3200 |
| 7 de febrero de 2022 | $0,2900 |
| 13 de diciembre de 2021 | $0,2900 |
ETD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
9 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 4 44,4%
- Venta 4 44,4%
- Venta fuerte 1 11,1%
Precio objetivo a 12 meses
1 analistas · 2026-08-14
Mín
$22.00
Máx
$22.00
Objetivo mediano
$22.00
-2,6%
Objetivo medio
$22.00
-2,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.36 | $0.34 | 0.02% |
| 31 de marzo de 2026 | $0.24 | $0.21 | 0.03% |
| 31 de diciembre de 2025 | $0.44 | $0.38 | 0.06% |
| 30 de septiembre de 2025 | $0.43 | $0.45 | -0.02% |
| 30 de junio de 2025 | $0.49 | $0.45 | 0.04% |
| 31 de marzo de 2025 | $0.38 | $0.46 | -0.08% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| SGI | — | 48.5 | 51.6% | 5.1% | 12.9% | 42.6% |
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| XMAX | — | — | — | — | — | — |
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | $747M | |
| Cost of Revenue | $243M | $253M | $311M | $333M | $292M | $267M | $337M | $351M | $344M | $352M | $343M | $340M | |
| Gross Profit | $372M | $393M | $480M | $485M | $393M | $323M | $409M | $416M | $420M | $442M | $411M | $406M | |
| SG&A Expense | $310M | $315M | $347M | $351M | $313M | $312M | $357M | $367M | $362M | $353M | $345M | $337M | |
| Operating Income | $62M | $78M | $137M | $138M | $77M | $15M | $34M | $49M | $58M | $89M | $66M | $70M | |
| Interest Expense | · | $7M | $4M | $200.0K | $500.0K | $700.0K | · | · | · | · | · | · | |
| Other Non-op | $7M | $8M | $4M | $72.0K | $-393.0K | $284.0K | $338.0K | · | · | · | · | · | |
| Pretax Income | $69M | $85M | $141M | $138M | $76M | $14M | $34M | $49M | $57M | $88M | $57M | $62M | |
| Income Tax | $17M | $22M | $35M | $35M | $16M | $5M | $8M | $13M | $21M | $31M | $20M | $19M | |
| Net Income | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | $43M | |
| EPS (Basic) | $2.02 | $2.50 | $4.15 | $4.06 | $2.38 | $0.34 | $0.96 | $1.33 | $1.31 | $2.02 | $1.29 | $1.48 | |
| EPS (Diluted) | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 | $0.34 | $0.96 | $1.32 | $1.29 | $2.00 | $1.27 | $1.47 | |
| Shares (Basic) | 25,554,000 | 25,525,000 | 25,473,000 | 25,413,000 | 25,265,000 | 26,044,000 | 26,695,000 | 27,321,000 | 27,679,000 | 28,072,000 | 28,874,000 | 28,918,000 | |
| Shares (Diluted) | 25,634,000 | 25,644,000 | 25,604,000 | 25,522,000 | 25,352,000 | 26,069,000 | 26,751,000 | 27,625,000 | 27,958,000 | 28,324,000 | 29,182,000 | 29,276,000 | |
| EBITDA | $78M | $94M | $153M | $154M | $94M | $32M | $54M | $69M | $78M | $109M | $85M | $88M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $70M | $62M | $110M | $105M | $72M | $21M | $22M | $58M | $53M | $76M | $109M | |
| Short-term Investments | $60M | $91M | $111M | · | $0 | · | · | · | · | $0 | $2M | $18M | |
| Receivables | $6M | $7M | $12M | $17M | $9M | $8M | $14M | $12M | $12M | $9M | $13M | $12M | |
| Inventory | $141M | $142M | $149M | $177M | $144M | $126M | $162M | $163M | $149M | $162M | $152M | $146M | |
| Prepaid Expense | $27M | $23M | $26M | $32M | $38M | $23M | $19M | $17M | $24M | $24M | $28M | $20M | |
| Current Assets | $310M | $333M | $359M | $347M | $295M | $230M | $216M | $214M | $243M | $248M | $271M | $306M | |
| PP&E (Net) | · | $215M | $222M | $224M | $231M | $237M | $245M | $268M | $270M | $274M | $277M | $288M | |
| PP&E (Gross) | · | $562M | $557M | $562M | $566M | $567M | $591M | $611M | $605M | $598M | $595M | $602M | |
| Accum. Depreciation | · | $347M | $335M | $339M | $334M | $330M | $346M | $343M | $335M | $325M | $318M | $314M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | · | · | · | |
| Total Assets | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | $654M | |
| Accounts Payable | $22M | $27M | $29M | $37M | $38M | $26M | $34M | $33M | $17M | $15M | $19M | $24M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $22M | $23M | $22M | $24M | $24M | |
| Current Liabilities | $153M | $154M | $163M | $216M | $224M | $139M | $123M | $121M | $126M | $123M | $141M | $136M | |
| Capital Leases | $96M | $101M | $104M | $90M | $98M | $102M | · | · | · | · | · | · | |
| Deferred Tax | $2M | $3M | $3M | $4M | $5M | $1M | $1M | $4M | $8M | $3M | $5M | $3M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $3M | $5M | $3M | $22M | $20M | · | · | · | · | |
| Total Liabilities | $255M | $262M | $274M | $313M | $332M | $295M | $146M | $147M | $167M | $185M | $235M | $287M | |
| Long-term Debt | · | · | · | · | $50M | $50M | · | · | · | $42M | $76M | $131M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $42M | $78M | $131M | |
| Common Stock | $496.0K | $495.0K | $494.0K | $494.0K | $492.0K | $491.0K | $491.0K | $490.0K | $490.0K | $489.0K | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $366M | |
| Retained Earnings | $785M | $783M | $770M | $710M | $655M | $639M | $648M | $669M | $662M | $646M | $607M | $584M | |
| Treasury Stock | $687M | $685M | $683M | $682M | $681M | $681M | $657M | $657M | $635M | $625M | $605.6K | $584M | |
| AOCI | $-6M | $-4M | $-3M | $-6M | $-6M | $-8M | $-6M | $-6M | $-4M | $-5M | $-3M | $642.0K | |
| Stockholders' Equity | $482M | $483M | $471M | $407M | $351M | $328M | $364M | $384M | $401M | $392M | $370M | $367M | |
| Liabilities + Equity | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | $654M | |
| Shares Outstanding | 25,432,000 | 25,412,000 | 25,356,000 | 25,323,000 | 25,237,000 | 25,053,000 | 26,587,000 | 26,529,000 | · | · | · | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $16M | $16M | $17M | $20M | $20M | $20M | $19M | $19M | $18M | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $1M | $334.0K | $121.0K | $954.0K | $1M | $2M | $1M | $1M | |
| Deferred Tax | $-525.0K | $-205.0K | $-1M | $-352.0K | $4M | $3M | $-4M | $-106.0K | $4M | $673.0K | $4M | $-3M | |
| Restructuring | $343.0K | $-77.0K | $-4M | $970.0K | $2M | $2M | $20M | · | · | · | · | · | |
| Other Non-cash | $-6M | $-822.0K | $-21M | $-51M | $49M | $24M | $13M | $-15M | $18M | $-21M | $-6M | $885.0K | |
| Operating Cash Flow | $62M | $80M | $101M | $69M | $130M | $53M | $55M | $42M | $79M | $58M | $55M | $60M | |
| CapEx | $11M | $10M | $14M | $13M | $12M | $16M | $9M | $12M | $18M | $23M | $20M | $19M | |
| Investing Cash Flow | $-2M | $-20M | $-102M | $-14M | $-7M | $-5M | $-10M | $-18M | $-17M | $-13M | $3M | $-12M | |
| Net Debt Issued | · | · | $0 | $0 | $-50M | $-50M | $-17M | $-14M | $-28M | $-35M | $-134M | $-480.0K | |
| Stock Repurchased | · | · | · | $0 | $0 | $24M | $46.0K | $23M | $10M | $19M | $18M | · | |
| Net Stock Activity | · | · | · | $0 | $-75.0K | $-24M | $-46.0K | $-23M | $-10M | $-19M | $-18M | · | |
| Dividends Paid | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M | $11M | |
| Financing Cash Flow | $-53M | $-52M | $-48M | $-49M | $-91M | $4M | $-47M | $-67M | $-57M | $-69M | $-91M | $-11M | |
| Net Change in Cash | $7M | $8M | $-48M | $6M | $32M | $51M | $-2M | $-43M | $5M | $-24M | $-33M | $37M | |
| Taxes Paid | $19M | $20M | $42M | $29M | $6M | $6M | $13M | $14M | $15M | $29M | $18M | $21M | |
| Free Cash Flow | $50M | $71M | $87M | $56M | $118M | $37M | $46M | $24M | $61M | $35M | $35M | $41M | |
| Levered FCF | · | $65M | $87M | $56M | $118M | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.5% | 60.8% | 60.7% | 59.3% | 57.4% | · | · | 54.2% | 55.0% | 55.7% | 54.5% | 54.4% | |
| Operating Margin | 10.1% | 12.1% | 17.3% | 16.9% | 11.3% | · | · | 6.4% | 7.6% | 11.2% | 8.7% | 9.3% | |
| Net Margin | 8.4% | 9.9% | 13.4% | 12.6% | 8.8% | · | · | 4.7% | 4.7% | 7.1% | 4.9% | 5.8% | |
| Pretax Margin | 11.2% | 13.2% | 17.8% | 16.9% | 11.2% | · | · | 6.4% | 7.5% | 11.1% | 7.5% | 8.4% | |
| EBITDA Margin | 12.6% | 14.5% | 19.3% | 18.9% | 13.7% | · | · | 9.0% | 10.2% | 13.7% | 11.3% | 11.7% | |
| ROA | 7.0% | 8.6% | 14.4% | 14.7% | 9.2% | 1.6% | 5.0% | 6.6% | 6.3% | 9.6% | 5.9% | 6.8% | |
| ROE | 10.7% | 13.4% | 24.1% | 27.2% | 17.7% | 2.6% | 6.9% | 9.3% | 9.1% | 14.9% | 10.1% | 12.2% | |
| ROIC | 9.6% | 12.1% | 21.9% | 25.4% | 17.3% | 2.8% | 7.1% | 9.4% | 9.2% | 13.2% | 9.7% | 9.6% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.2 | 1.6 | 1.3 | 1.7 | 1.8 | 1.8 | 1.9 | 2.0 | 1.9 | 2.2 | |
| Quick Ratio | 0.9 | 1.1 | 0.5 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.6 | 0.5 | 0.6 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | |
| Interest Coverage | · | 10.5 | 686.0 | 1382.5 | 257.6 | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.1 | 1.2 | 1.0 | · | · | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | |
| Inventory Turnover | 1.7 | 1.7 | 1.9 | 2.1 | 2.2 | 1.8 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.4 | |
| Receivables Turnover | 95.8 | 70.5 | 55.3 | 62.8 | 80.1 | · | · | 62.2 | 70.2 | 72.2 | 60.4 | 60.5 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | -18.3% | -3.2% | 19.4% | 16.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.1% | -1.9% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.83% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.3% | -39.7% | 2.0% | 70.9% | 597.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.8% | 1.7% | 129.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 42.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.1% | -39.7% | 2.5% | 72.1% | 574.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.6% | 2.1% | 128.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | $747M | |
| Net Income TTM | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | $43M | |
| Market Cap | $708M | $709M | $717M | $512M | $697M | $296M | $560M | · | · | · | · | · | |
| P/E | 13.9 | 11.2 | 6.8 | 5.0 | 11.6 | 34.8 | 21.9 | 18.6 | 25.0 | 16.5 | 20.7 | 16.8 | |
| P/S | 1.2 | 1.1 | 0.9 | 0.6 | 1.0 | 0.5 | 0.7 | · | · | · | · | · | |
| P/B | 1.5 | 1.5 | 1.5 | 1.3 | 2.0 | 0.9 | 1.5 | · | · | · | · | · | |
| P / Tangible Book | 1.6 | 1.6 | 1.7 | 1.4 | 2.3 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.5 | 8.8 | 7.1 | 7.4 | 5.4 | 5.6 | 10.1 | · | · | · | · | · | |
| P / FCF | 14.0 | 10.0 | 8.3 | 9.1 | 5.9 | 8.0 | 12.1 | · | · | · | · | · | |
| Dividend Yield | 7.1% | 7.1% | 6.5% | 9.4% | 6.2% | 7.2% | 8.4% | · | · | · | · | · | |
| Earnings Yield | 7.2% | 8.9% | 14.6% | 20.0% | 8.6% | 2.9% | 4.6% | 5.4% | 4.0% | 6.0% | 4.8% | 5.9% | |
| Payout Ratio | 97.1% | 78.8% | 43.8% | 46.7% | 72.1% | 241.2% | 182.8% | 81.1% | 55.3% | 29.4% | 35.9% | 26.3% | |
| Annual Payout | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M | $11M |
Estado de resultados 14
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136M | $150M | $147M | $160M | $143M | $157M | $154M | $169M | $146M | $167M | $164M | $187M | $186M | $203M | $215M | $230M | |
| Cost of Revenue | $55M | $59M | $57M | $64M | $55M | $62M | $60M | $66M | $57M | $67M | $64M | $72M | $75M | $79M | $85M | $96M | |
| Gross Profit | $81M | $91M | $90M | $96M | $87M | $95M | $94M | $102M | $90M | $101M | $100M | $115M | $112M | $124M | $130M | $134M | |
| SG&A Expense | $74M | $78M | $80M | $81M | $76M | $77M | $76M | $80M | $75M | $79M | $80M | $85M | $83M | $87M | $92M | $91M | |
| Operating Income | $6M | $14M | $10M | $15M | $11M | $18M | $18M | $23M | $15M | $22M | $18M | $32M | $29M | $37M | $40M | $42M | |
| Other Non-op | $1M | $2M | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $901.0K | $396.0K | $80.0K | |
| Pretax Income | $8M | $16M | $14M | $17M | $13M | $20M | $20M | $25M | $17M | $23M | $20M | $33M | $30M | $38M | $40M | $42M | |
| Income Tax | $2M | $4M | $4M | $4M | $3M | $5M | $5M | $6M | $4M | $6M | $5M | $8M | $8M | $10M | $10M | $10M | |
| Net Income | $6M | $12M | $10M | $12M | $10M | $15M | $15M | $19M | $13M | $17M | $15M | $25M | $22M | $28M | $30M | $32M | |
| EPS (Basic) | $0.23 | $0.46 | $0.41 | $0.47 | $0.38 | $0.59 | $0.58 | $0.72 | $0.51 | $0.68 | $0.59 | $0.99 | $0.88 | $1.11 | $1.17 | $1.24 | |
| EPS (Diluted) | $0.23 | $0.46 | $0.41 | $0.48 | $0.37 | $0.59 | $0.57 | $0.73 | $0.50 | $0.68 | $0.58 | $0.99 | $0.87 | $1.10 | $1.17 | $1.24 | |
| Shares (Basic) | 25,572,000 | 25,572,000 | 25,565,000 | -51,105,000 | 25,556,000 | 25,556,000 | 25,547,000 | -51,035,000 | 25,531,000 | 25,525,000 | 25,504,000 | -50,935,000 | 25,477,000 | 25,473,000 | 25,458,000 | -50,792,000 | |
| Shares (Diluted) | 25,610,000 | 25,608,000 | 25,619,000 | -51,238,000 | 25,629,000 | 25,625,000 | 25,618,000 | -51,254,000 | 25,650,000 | 25,630,000 | 25,618,000 | -51,137,000 | 25,599,000 | 25,582,000 | 25,560,000 | -50,991,000 | |
| EBITDA | $10M | $18M | $14M | · | $15M | $22M | $21M | · | $19M | $26M | $22M | · | $33M | $41M | $44M | · |
Balance general 25
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $64M | $74M | $76M | $66M | $57M | $59M | $70M | $64M | $55M | $57M | · | $61M | $85M | $93M | · | |
| Short-term Investments | $40M | $75M | $50M | $60M | $107M | $82M | $77M | $91M | · | · | · | · | · | · | · | · | |
| Receivables | $5M | $4M | $6M | $6M | $7M | $5M | $7M | $7M | $8M | $7M | $11M | · | $16M | $11M | $9M | · | |
| Inventory | $149M | $142M | $140M | $141M | $150M | $142M | $143M | $142M | $144M | $141M | $150M | · | $152M | $160M | $168M | · | |
| Prepaid Expense | $28M | $26M | $30M | $27M | $31M | $30M | $27M | $23M | $28M | $25M | $29M | · | $28M | $27M | $33M | · | |
| Current Assets | $288M | $312M | $299M | $310M | $361M | $316M | $313M | $333M | $326M | $326M | $353M | · | $352M | $338M | $352M | · | |
| PP&E (Net) | · | · | · | · | $211M | $213M | $214M | · | $219M | $219M | $222M | · | $223M | $224M | $222M | · | |
| PP&E (Gross) | · | · | · | · | $565M | $565M | $563M | · | $564M | $561M | $559M | · | $554M | $550M | $546M | · | |
| Accum. Depreciation | · | · | · | · | $354M | $353M | $350M | · | $345M | $342M | $337M | · | $331M | $326M | $324M | · | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | · | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | |
| Total Assets | $723M | $715M | $737M | $737M | $739M | $733M | $738M | $745M | $742M | $722M | $740M | $745M | $741M | $714M | $722M | $720M | |
| Accounts Payable | $25M | $23M | $25M | $22M | $27M | $24M | $27M | $27M | $25M | $24M | $30M | · | $28M | $30M | $37M | · | |
| Current Liabilities | $149M | $136M | $158M | $153M | $158M | $150M | $157M | $154M | $156M | $141M | $165M | · | $174M | $176M | $208M | · | |
| Capital Leases | $94M | $95M | $98M | $96M | $95M | $97M | $98M | $101M | $101M | $101M | $105M | · | $107M | $94M | $89M | · | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $2M | $3M | $4M | · | |
| Other Non-current Liabilities | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | · | $4M | $5M | $5M | · | |
| Total Liabilities | $250M | $237M | $262M | $255M | $260M | $254M | $263M | $262M | $265M | $249M | $277M | · | $288M | $277M | $306M | · | |
| Common Stock | $497.0K | $497.0K | $497.0K | $496.0K | $496.0K | $496.0K | $496.0K | $495.0K | $495.0K | $495.0K | $495.0K | · | $494.0K | $494.0K | $494.0K | · | |
| Retained Earnings | $777M | $781M | $779M | $785M | $783M | $783M | $778M | $783M | $775M | $771M | $763M | · | $754M | $739M | $719M | · | |
| Treasury Stock | $689M | $689M | $689M | $687M | $687M | $687M | $687M | $685M | $685M | $685M | $685M | · | $683M | $683M | $683M | · | |
| AOCI | $-5M | $-5M | $-5M | $-6M | $-6M | $-7M | $-5M | $-4M | $-860.0K | $-1M | $-3M | · | $-4M | $-6M | $-7M | · | |
| Stockholders' Equity | $474M | $478M | $475M | $482M | $479M | $479M | $475M | $483M | $477M | $473M | $463M | · | $453M | $437M | $416M | · | |
| Liabilities + Equity | $723M | $715M | $737M | $737M | $739M | $733M | $738M | $745M | $742M | $722M | $740M | · | $741M | $714M | $722M | · | |
| Shares Outstanding | 25,446,000 | 25,446,000 | 25,446,000 | 25,432,000 | 25,430,000 | 25,430,000 | 25,430,000 | 25,412,000 | 25,412,000 | · | 25,399,000 | · | 25,356,000 | 25,348,000 | 25,347,000 | · |
Flujo de Efectivo 12
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $275.0K | $329.0K | $293.0K | $433.0K | $309.0K | $410.0K | $375.0K | $365.0K | $364.0K | $364.0K | $357.0K | $143.0K | $382.0K | $495.0K | $268.0K | $356.0K | |
| Deferred Tax | $-282.0K | $344.0K | $129.0K | $181.0K | $-17.0K | $-476.0K | $-213.0K | · | · | · | · | · | · | · | · | · | |
| Restructuring | $329.0K | $-815.0K | $534.0K | $-1.0K | $106.0K | $6.0K | $232.0K | $-580.0K | $-754.0K | $-235.0K | $1M | $-1M | $-470.0K | $-196.0K | $-2M | · | |
| Other Non-cash | · | · | $2M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $4M | · | |
| Operating Cash Flow | $15M | $-2M | $17M | $25M | $10M | $12M | $15M | $26M | $24M | $14M | $17M | $26M | $33M | $3M | $38M | $29M | |
| CapEx | $3M | $3M | $2M | $2M | $2M | $4M | $4M | $2M | $2M | $2M | $4M | $3M | $2M | $5M | $3M | $4M | |
| Investing Cash Flow | $-3M | $2M | $-1M | $-5M | $9M | $-4M | $-3M | $-10M | $-6M | $-6M | $2M | $-16M | $-42M | $-10M | $-34M | $-6M | |
| Dividends Paid | $10M | $10M | $16M | $10M | $10M | $10M | $20M | $10M | $9M | $9M | $22M | $9M | $16M | $0 | $21M | $8M | |
| Financing Cash Flow | $-10M | $-10M | $-18M | $-10M | $-10M | $-10M | $-22M | $-10M | $-9M | $-9M | $-24M | $-9M | $-16M | $-95.0K | $-22M | $-8M | |
| Net Change in Cash | $2M | $-10M | $-3M | $11M | $9M | $-2M | $-10M | $6M | $9M | $-2M | $-5M | $1M | $-25M | $-8M | $-17M | $15M | |
| Free Cash Flow | · | · | $14M | · | · | · | $11M | · | · | · | $13M | · | · | · | $35M | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 60.9% | 61.4% | · | 61.2% | 60.3% | 60.8% | · | 61.4% | 60.2% | 61.1% | · | 59.9% | 61.1% | 60.4% | · | |
| Operating Margin | 4.8% | 9.5% | 6.8% | · | 7.7% | 11.6% | 11.4% | · | 10.5% | 13.0% | 11.2% | · | 15.4% | 18.2% | 18.5% | · | |
| Net Margin | 4.4% | 7.8% | 7.1% | · | 6.7% | 9.5% | 9.5% | · | 8.8% | 10.4% | 9.1% | · | 12.0% | 13.9% | 13.9% | · | |
| Pretax Margin | 5.8% | 10.5% | 9.5% | · | 8.8% | 12.8% | 12.8% | · | 11.8% | 14.0% | 12.2% | · | 16.0% | 18.7% | 18.6% | · | |
| EBITDA Margin | 7.6% | 12.0% | 9.4% | · | 10.4% | 14.1% | 13.9% | · | 13.2% | 15.4% | 13.6% | · | 17.6% | 20.1% | 20.3% | · | |
| ROA | 0.81% | 1.6% | 1.4% | · | 1.3% | 2.1% | 2.0% | · | 1.8% | 2.4% | 2.0% | · | 3.1% | 4.0% | 4.3% | · | |
| ROE | 1.2% | 2.5% | 2.2% | · | 2.0% | 3.1% | 3.1% | · | 2.8% | 3.8% | 3.4% | · | 5.3% | 7.0% | 7.8% | · | |
| ROIC | 1.0% | 2.2% | 1.6% | · | 1.8% | 2.8% | 2.8% | · | 2.4% | 3.4% | 2.9% | · | 4.8% | 6.3% | 7.1% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.3 | 1.9 | · | 2.3 | 2.1 | 2.0 | · | 2.1 | 2.3 | 2.1 | · | 2.0 | 1.9 | 1.7 | · | |
| Quick Ratio | 0.8 | 1.1 | 0.8 | · | 1.1 | 1.0 | 0.9 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | |
| Receivables Turnover | 21.8 | 31.6 | 23.4 | · | 18.6 | 26.6 | 17.2 | · | 12.3 | 19.1 | 16.7 | · | 13.6 | 22.3 | 25.9 | · |
Valoración (TTM) 11
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $575M | $597M | $601M | · | $601M | $625M | $632M | · | $664M | $721M | $768M | · | $802M | $823M | $803M | · | |
| Net Income TTM | $38M | $47M | $50M | · | $52M | $60M | $60M | · | $68M | $83M | $95M | · | $105M | $110M | $102M | · | |
| Market Cap | $566M | $581M | $750M | · | $704M | $715M | $811M | · | $878M | · | $759M | · | $696M | $670M | $536M | · | |
| P/E | 15.1 | 12.5 | 15.2 | · | 13.6 | 12.0 | 13.7 | · | 13.1 | 9.9 | 8.0 | · | 6.7 | 6.2 | 5.3 | · | |
| P/S | 1.0 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.3 | · | 1.3 | · | 1.0 | · | 0.9 | 0.8 | 0.7 | · | |
| P/B | 1.2 | 1.2 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | 1.8 | · | 1.6 | · | 1.5 | 1.5 | 1.3 | · | |
| P / Tangible Book | 1.3 | 1.3 | 1.7 | · | 1.6 | 1.6 | 1.9 | · | 2.0 | · | 1.8 | · | 1.7 | 1.7 | 1.4 | · | |
| P / Cash Flow | · | · | 44.5 | · | · | · | 53.8 | · | · | · | 45.5 | · | · | · | 13.9 | · | |
| P / FCF | · | · | 52.0 | · | · | · | 70.6 | · | · | · | 58.4 | · | · | · | 15.2 | · | |
| Earnings Yield | 6.6% | 8.0% | 6.6% | · | 7.3% | 8.3% | 7.3% | · | 7.6% | 10.1% | 12.4% | · | 15.0% | 16.2% | 18.8% | · | |
| Payout Ratio | · | · | 156.6% | · | · | · | 137.1% | · | · | · | 146.8% | · | · | · | 69.9% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $615M | — | $646M | $791M | $818M |
| Margen Bruto % | 60.5% | — | 60.8% | 60.7% | 59.3% |
| Margen Operativo % | 10.1% | — | 12.1% | 17.3% | 16.9% |
| Beneficio neto | $52M | — | $64M | $106M | $103M |
| EPS Diluido | $2.01 | — | $2.49 | $4.13 | $4.05 |
Balance general
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.0 | — | 2.2 | 2.2 | 1.6 |
| Ratio Rápido | 0.9 | — | 1.1 | 0.5 | 0.6 |
Flujo de Efectivo
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $50M | — | $71M | $87M | $56M |
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Propietarios institucionales (13F) 237 declarantes · $351.3M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 66 (+23 vs trimestre anterior) | 45 (+21 vs trimestre anterior) | 74 (-12 vs trimestre anterior) | 52 (+4 vs trimestre anterior) | +258K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $35 309 012 | 1 580 529 | 10,05% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $23 876 411 | 1 068 774 | 6,80% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 763 505 | 1 063 720 | 6,76% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $20 492 035 | 917 280 | 5,83% | Acciones |
| ROYCE & ASSOCIATES LP | $20 425 015 | 914 280 | 5,81% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $14 500 201 | 649 069 | 4,13% | Acciones |
| STATE STREET CORP | $12 871 325 | 576 156 | 3,66% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $11 724 335 | 524 747 | 3,34% | Acciones |
| AMERIPRISE FINANCIAL INC | $9 817 268 | 439 448 | 2,79% | Acciones |
| Cambria Investment Management, L.P. | $9 494 768 | 425 012 | 2,70% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 629 920 | 386 299 | 2,46% | Acciones |
| Gilman Hill Asset Management, LLC | $8 509 854 | 380 925 | 2,42% | Acciones |
| FMR LLC | $8 140 696 | 364 400 | 2,32% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 068 443 | 316 403 | 2,01% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 629 395 | 296 750 | 1,89% | Acciones |
| Bank of New York Mellon Corp | $6 214 720 | 278 188 | 1,77% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 173 900 | 231 598 | 1,47% | Acciones |
| Hodges Capital Management Inc. | $4 503 409 | 201 585 | 1,28% | Acciones |
| North Star Investment Management Corp. | $4 406 565 | 197 250 | 1,25% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 334 675 | 194 032 | 1,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 267 186 | 191 011 | 1,21% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 762 078 | 168 401 | 1,07% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 706 586 | 165 917 | 1,06% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 456 892 | 154 740 | 0,98% | Acciones |
| VANGUARD GROUP INC | $3 337 792 | 146 138 | 0,95% | Acciones |
| UBS Group AG | $3 161 356 | 141 511 | 0,90% | Acciones |
| TWO SIGMA ADVISERS, LP | $3 040 004 | 133 100 | 0,87% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 026 958 | 135 495 | 0,86% | Acciones |
| First Eagle Investment Management, LLC | $2 574 261 | 115 231 | 0,73% | Acciones |
| Squarepoint Ops LLC | $2 541 868 | 113 781 | 0,72% | Acciones |
| Balyasny Asset Management L.P. | $2 528 397 | 113 178 | 0,72% | Acciones |
| Atom Investors LP | $2 415 602 | 108 129 | 0,69% | Acciones |
| SCOPUS ASSET MANAGEMENT, L.P. | $2 234 000 | 100 000 | 0,64% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 136 448 | 95 977 | 0,61% | Acciones |
| PDT Partners, LLC | $2 062 943 | 92 343 | 0,59% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 045 495 | 91 562 | 0,58% | Acciones |
| Linden Thomas Advisory Services, LLC | $2 010 488 | 89 995 | 0,57% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 967 417 | 88 067 | 0,56% | Acciones |
| Jain Global LLC | $1 924 881 | 86 163 | 0,55% | Acciones |
| BARCLAYS PLC | $1 888 355 | 84 528 | 0,54% | Acciones |
| Keeley-Teton Advisors, LLC | $1 828 616 | 66 015 | 0,52% | Acciones |
| ExodusPoint Capital Management, LP | $1 735 349 | 77 679 | 0,49% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 633 367 | 73 114 | 0,46% | Acciones |
| First Dallas Securities Inc. | $1 601 354 | 71 681 | 0,46% | Acciones |
| Brandywine Global Investment Management, LLC | $1 474 413 | 64 554 | 0,42% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 170 616 | 52 400 | 0,33% | Opción de compra |
| Schonfeld Strategic Advisors LLC | $1 114 875 | 49 905 | 0,32% | Acciones |
| Swiss National Bank | $1 083 490 | 48 500 | 0,31% | Acciones |
| Engineers Gate Manager LP | $1 043 747 | 46 721 | 0,30% | Acciones |
| Campbell & CO Investment Adviser LLC | $1 011 019 | 45 256 | 0,29% | Acciones |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $932 515 | 41 742 | 0,27% | Acciones |
| RHUMBLINE ADVISERS | $920 374 | 41 199 | 0,26% | Acciones |
| JANE STREET GROUP, LLC | $828 188 | 37 072 | 0,24% | Acciones |
| Nebula Research & Development LLC | $827 117 | 29 699 | 0,24% | Acciones |
| Focus Partners Wealth | $791 984 | 35 451 | 0,23% | Acciones |
| JANE STREET GROUP, LLC | $775 198 | 34 700 | 0,22% | Opción de compra |
| Ellevest, Inc. | $759 560 | 34 000 | 0,22% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $747 630 | 33 466 | 0,21% | Acciones |
| TRED AVON FAMILY WEALTH, LLC | $744 123 | 33 309 | 0,21% | Acciones |
| Russell Investments Group, Ltd. | $742 448 | 33 234 | 0,21% | Acciones |
| Unison Advisors LLC | $740 884 | 33 164 | 0,21% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $726 050 | 32 500 | 0,21% | Opción de venta |
| Vanguard Global Advisers, LLC | $723 392 | 32 381 | 0,21% | Acciones |
| FEDERATED HERMES, INC. | $716 488 | 32 072 | 0,20% | Acciones |
| AlphaQuest LLC | $708 246 | 31 009 | 0,20% | Acciones |
| Weiss Asset Management LP | $692 964 | 31 019 | 0,20% | Acciones |
| D. E. Shaw & Co., Inc. | $596 344 | 26 694 | 0,17% | Acciones |
| Dakota Wealth Management | $593 239 | 26 555 | 0,17% | Acciones |
| Investors Research Corp | $587 664 | 26 400 | 0,17% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $565 202 | 25 300 | 0,16% | Acciones |
| GABELLI FUNDS LLC | $558 500 | 25 000 | 0,16% | Acciones |
| Essex Financial Services, Inc. | $555 618 | 24 871 | 0,16% | Acciones |
| BlackRock, Inc. | $551 887 | 24 704 | 0,16% | Acciones |
| DEUTSCHE BANK AG\ | $547 576 | 24 511 | 0,16% | Acciones |
| Significant Wealth Partners LLC | $546 191 | 24 449 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $532 303 | 23 913 | 0,15% | Acciones |
| Quantinno Capital Management LP | $521 989 | 23 365 | 0,15% | Acciones |
| SummerHaven Investment Management, LLC | $521 952 | 23 364 | 0,15% | Acciones |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $517 595 | 23 169 | 0,15% | Acciones |
| Inspire Investing, LLC | $514 740 | 23 124 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $504 501 | 22 664 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $493 870 | 22 107 | 0,14% | Acciones |
| Rafferty Asset Management, LLC | $489 447 | 21 909 | 0,14% | Acciones |
| Sanctuary Advisors, LLC | $477 763 | 21 386 | 0,14% | Acciones |
| D.A. DAVIDSON & CO. | $461 098 | 20 640 | 0,13% | Acciones |
| Quantbot Technologies LP | $459 780 | 20 581 | 0,13% | Acciones |
| Numerai GP LLC | $440 589 | 19 722 | 0,13% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $432 301 | 19 351 | 0,12% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $413 446 | 18 507 | 0,12% | Acciones |
| LPL Financial LLC | $398 882 | 17 855 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $391 978 | 17 546 | 0,11% | Acciones |
| Freestone Grove Partners LP | $381 031 | 17 056 | 0,11% | Acciones |
| Mariner, LLC | $375 262 | 16 798 | 0,11% | Acciones |
| PEAK6 LLC | $355 206 | 15 900 | 0,10% | Opción de compra |
| XTX Topco Ltd | $350 515 | 15 690 | 0,10% | Acciones |
| Truvestments Capital LLC | $343 847 | 15 392 | 0,10% | Acciones |
| Brevan Howard Capital Management LP | $343 634 | 15 382 | 0,10% | Acciones |
| Centiva Capital, LP | $340 908 | 15 260 | 0,10% | Acciones |
| Blueshift Asset Management, LLC | $337 669 | 15 115 | 0,10% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $337 602 | 15 112 | 0,10% | Acciones |
Informantes de la empresa 60 insiders · 20 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Corey Whitely | EVP Adm., CFO & Treas. | 8 de febrero de 2018 P | 12 574 | 0 | 0 | $0 |
| John S Bedford II | VP, Corporate Controller | 8 de septiembre de 2017 S | 0 | 0 | 0 | $0 |
| Eric D. Koster | VP, General Counsel & Secy. | 15 de junio de 2015 A | 5 000 | 0 | 0 | $0 |
| Daniel M. Grow | Sr. VP, Business Development | 15 de junio de 2015 A | 6 000 | 0 | 0 | $0 |
| Tracy Paccione | VP, Accents Merchandising | 15 de junio de 2015 A | 10 000 | 0 | 0 | $0 |
| Henry C Kapteina | Sr. Director, Internal Audit | 12 de marzo de 2014 P | 1 000 | 0 | 0 | $0 |
| David S Moore | VP, Chief Brand Officer | 31 de enero de 2014 A | — | 0 | 0 | $0 |
| Bridget Depasquale | VP, Communications | 31 de enero de 2014 A | 1 000 | 0 | 0 | $0 |
| David R Callen | VP Finance & Treasurer | 31 de enero de 2014 A | 2 000 | 0 | 0 | $0 |
| Vincent J Nigro | VP & Creative Director Adv. | 19 de junio de 2013 M | 0 | 0 | 0 | $0 |
| Pamela A Banks | VP, General Counsel & Secy. | 13 de marzo de 2013 M | 700 | 0 | 0 | $0 |
| Ann M Zaccaria | VP, Real Estate | 30 de noviembre de 2012 M | 0 | 0 | 0 | $0 |
| Kenneth Musante | Manufacturing Controller | 5 de noviembre de 2008 A | — | 0 | 0 | $0 |
| Margaret W Lupton | Dir. Investor Rel, Asst. Secy | 5 de noviembre de 2008 A | 1 000 | 0 | 0 | $0 |
| Edward D Teplitz | VP Retail Division | 4 de junio de 2007 A | — | 0 | 0 | $0 |
| Charles J Farfaglia | VP Human Resources | 27 de junio de 2006 A | — | 0 | 0 | $0 |
| Khusro Elley | VP Retail Financial Services | 23 de enero de 2006 M | 1 083 | 0 | 0 | $0 |
| Max A Sneed | VP Southeast Casegoods | 4 de diciembre de 2003 S | 1 567 | 0 | 0 | $0 |
| Sandra Lamenza | Gen. Manager Ethan Allen Hotel | 20 de octubre de 2003 S | 697 | 0 | 0 | $0 |
| Thomas M Brockman | Vice President, Mideast Case G | 22 de agosto de 2003 X | 0 | 0 | 0 | $0 |
| James B. Carlson | Consejero | 16 de noviembre de 2018 P | 18 084 | 0 | 0 | $0 |
| Mary Garrett | Consejero | 25 de julio de 2018 A | 200 | 0 | 0 | $0 |
| Domenick J. Esposito | Consejero | 25 de julio de 2018 A | 3 680 | 0 | 0 | $0 |
| James W. Schmotter | Consejero | 25 de julio de 2018 A | 2 700 | 0 | 0 | $0 |
| John J Dooner JR | Consejero | 25 de julio de 2018 A | 11 100 | 0 | 0 | $0 |
| Clinton A Clark | Consejero | 11 de agosto de 2016 M | 2 757 | 0 | 0 | $0 |
| Kristin Gamble | Consejero | 21 de julio de 2015 A | 10 000 | 0 | 0 | $0 |
| Frank G Wisner | Consejero | 21 de julio de 2015 A | 6 100 | 0 | 0 | $0 |
| Don M Wilson III | Consejero | 12 de diciembre de 2013 M | 11 000 | 0 | 0 | $0 |
| John P. Birkelund | Consejero | 30 de noviembre de 2010 S | 10 500 | 0 | 0 | $0 |
| Richard A Sandberg | Consejero | 24 de julio de 2009 A | 3 500 | 0 | 0 | $0 |
| Edward H Meyer | Consejero | 23 de julio de 2009 A | 4 080 | 0 | 0 | $0 |
| Horace Mcdonell | Consejero | 13 de noviembre de 2007 A | 1 000 | 0 | 0 | $0 |
| William W Sprague | Consejero | 29 de julio de 2003 A | — | 0 | 0 | $0 |
| Matthew J Mcnulty | — | 10 de agosto de 2026 F | 19 245 | 0 | 0 | $0 |
| Amy Franks | — | 10 de agosto de 2026 F | 22 477 | 0 | 0 | $0 |
| Farooq M Kathwari | — | 10 de agosto de 2026 F | 1 488 341 | 0 | 0 | $0 |
| Perez Maria Eugenia Casar | — | 5 de agosto de 2026 A | 1 306 | 0 | 0 | $0 |
| Tara I. Stacom | — | 5 de agosto de 2026 A | 7 606 | 0 | 0 | $0 |
| David M. Sable | — | 5 de agosto de 2026 A | 1 306 | 0 | 0 | $0 |
| Cynthia Ekberg Tsai | — | 5 de agosto de 2026 A | 2 306 | 1 | 0 | $24 610 |
| Donald F Garrett | — | 4 de noviembre de 2014 M | 1 500 | 0 | 0 | $0 |
| Arne Borrey | — | 20 de marzo de 2014 M | 0 | 0 | 0 | $0 |
| Lynda Stout | — | 6 de febrero de 2014 M | 0 | 0 | 0 | $0 |
| David Strickel | — | 31 de enero de 2014 A | 0 | 0 | 0 | $0 |
| David R Burton | — | 31 de enero de 2014 A | — | 0 | 0 | $0 |
| Anne Mckernan | — | 31 de enero de 2014 A | — | 0 | 0 | $0 |
| Pamela Bemus | — | 31 de enero de 2014 A | — | 0 | 0 | $0 |
| Cynthia Bero | — | 31 de enero de 2014 A | — | 0 | 0 | $0 |
| Kathy Bliss | — | 31 de enero de 2014 A | 700 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| DGB Investment, Inc., Douglas Bergeron Qualified Personal Residence Trust, Bergeron Nieces and Nephews Trust, Douglas G. Bergeron | 5 de agosto de 2026 | 5,00% | Presentación inicial | Campaña de la junta directiva | SEC |
| Castlerigg Master Investments Ltd., Castlerigg International Limited, Castlerigg International Holdings Limited, Castlerigg Offshore Holdings, Ltd., Castlerigg Active Investment Fund, Ltd., Castlerigg Active Investment Intermediate Fund, L.P., Castlerigg Active Investment Master Fund, Ltd., Merrill Lynch Investment Solutions SICAV (on behalf of Merrill Lynch Investment Solutions – Castlerigg Equity Event and Arbitrage UCITS Fund), Castlerigg Equity Event and Arbitrage Fund, Sandell Investment Services, L.L.C., Sandell Asset Management Corp., Thomas E. Sandell ×3 presentaciones | 13 de enero de 2016 | — | Presentación inicial | Inversión pasiva | 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.
Propiedad de ETFs Mantenido por 57 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SYLD · Cambria ETF Trust | 0,90% | 403 128 NS | 30 de abril de 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,83% | 10 509 NS | 31 de mayo de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,79% | 10 897 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,43% | 10 943 NS | 30 de abril de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,22% | 3 879 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 41 143 NS | 30 de abril de 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,08% | 21 035 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 747 608 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 24 774 NS | 31 de mayo de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,04% | 71 672 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 155 423 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 172 186 NS | 31 de mayo de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 24 644 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 40 000 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 187 915 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,02% | 278 NS | 31 de mayo de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 8 542 NS | 29 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 10 043 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 82 990 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 094 NS | 31 de mayo de 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,01% | 549 112 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 110 850 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 855 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 867 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 876 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 016 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 67 457 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 20 684 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 950 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 049 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12 785 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 863 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 270 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 754 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 092 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 226 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 13 270 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |