OXM Oxford Industries, Inc. Common Stock
Acerca de Oxford Industries, Inc. Common Stock Descripción general de la empresa de Wikipedia
Oxford Industries, Inc. is a publicly traded clothing company in the United States that specializes in high-end clothing and apparel. The company carries many major labels, including Tommy Bahama, Lilly Pulitzer, Johnny Was and Southern Tide.
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Oxford Industries, Inc. is a publicly traded clothing company in the United States that specializes in high-end clothing and apparel. The company carries many major labels, including Tommy Bahama, Lilly Pulitzer, Johnny Was and Southern Tide.
History
Oxford Industries was founded in 1942, when Sartain, Hicks and Thomas Lanier purchased the Oxford Manufacturing Company, a manufacturer of military uniforms. Oxford Industries joined the New York Stock Exchange in the 1960s. Sartain Lanier served as chairman of the board and CEO until his retirement in 1981, when his son J. Hicks Lanier became chairman and CEO.
Present
Today, the company has sales in excess of $1 billion and employs over 6,000 people. It has many major sales offices outside of its headquarters in Atlanta, including those in New York City, Seattle, and Hong Kong.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
OXM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
OXM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 17 de julio de 2026 | $0,7000 |
| 17 de abril de 2026 | $0,7000 |
| 16 de enero de 2026 | $0,6900 |
| 17 de octubre de 2025 | $0,6900 |
| 18 de julio de 2025 | $0,6900 |
| 17 de abril de 2025 | $0,6900 |
| 17 de enero de 2025 | $0,6700 |
| 18 de octubre de 2024 | $0,6700 |
| 19 de julio de 2024 | $0,6700 |
| 18 de abril de 2024 | $0,6700 |
| 18 de enero de 2024 | $0,6500 |
| 12 de octubre de 2023 | $0,6500 |
| 13 de julio de 2023 | $0,6500 |
| 13 de abril de 2023 | $0,6500 |
| 12 de enero de 2023 | $0,5500 |
| 13 de octubre de 2022 | $0,5500 |
| 14 de julio de 2022 | $0,5500 |
| 13 de abril de 2022 | $0,5500 |
| 13 de enero de 2022 | $0,4200 |
| 14 de octubre de 2021 | $0,4200 |
OXM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 8 61,5%
- Venta 4 30,8%
- Venta fuerte 1 7,7%
Precio objetivo a 12 meses
4 analistas · 2026-08-17Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.39 | $1.30 | 0.09% |
| 31 de marzo de 2026 | $-0.09 | $0.02 | -0.11% |
| 31 de diciembre de 2025 | $-0.92 | $-0.95 | 0.03% |
| 30 de septiembre de 2025 | $1.26 | $1.19 | 0.07% |
| 30 de junio de 2025 | $1.82 | $1.83 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.52B | $1.57B | $1.41B | $1.14B | $749M | $1.12B | $1.11B | $1.09B | $1.02B | $969M | $920M | |
| Cost of Revenue | $580M | $562M | $576M | $523M | $436M | $334M | $478M | $470M | $474M | $442M | $413M | $402M | |
| Gross Profit | $898M | $955M | $996M | $889M | $706M | $415M | $645M | $637M | $613M | $580M | $557M | $518M | |
| SG&A Expense | $818M | $787M | $757M | $692M | $574M | $493M | $566M | $561M | $541M | $505M | $474M | $439M | |
| Operating Expenses | $945M | $855M | $934M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $-31M | $119M | $81M | $219M | $166M | $-124M | $94M | $91M | $86M | $90M | $98M | $93M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $3M | $3M | $2M | $3M | |
| Pretax Income | $-38M | $117M | $75M | $216M | $165M | $-126M | $92M | $88M | $83M | $86M | $95M | $90M | |
| Income Tax | $-10M | $24M | $14M | $50M | $33M | $-30M | $24M | $22M | $18M | $32M | $37M | $36M | |
| Net Income | $-28M | $93M | $61M | $166M | $131M | $-96M | $68M | $66M | $65M | · | · | · | |
| EPS (Basic) | $-1.86 | $5.94 | $3.89 | $10.42 | $7.90 | $-5.77 | $4.09 | $3.97 | $3.92 | $3.18 | $1.86 | $2.79 | |
| EPS (Diluted) | $-1.86 | $5.87 | $3.82 | $10.19 | $7.78 | $-5.77 | $4.05 | $3.94 | $3.89 | $3.15 | $1.85 | $2.78 | |
| Shares (Basic) | 14,963,000 | 15,665,000 | 15,590,000 | 15,902,000 | 16,631,000 | 16,576,000 | 16,756,000 | 16,678,000 | 16,600,000 | 16,522,000 | 16,456,000 | 16,429,000 | |
| Shares (Diluted) | 14,963,000 | 15,827,000 | 15,906,000 | 16,259,000 | 16,869,000 | 16,576,000 | 16,914,000 | 16,842,000 | 16,734,000 | 16,649,000 | 16,559,000 | 16,471,000 | |
| EBITDA | $-31M | $119M | $145M | $268M | $207M | $-64M | $134M | $133M | $128M | $132M | $133M | $121M |
Balance general 26
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $8M | $9M | $45M | $66M | $52M | $8M | $6M | $6M | $6M | $5M | |
| Short-term Investments | · | · | · | $0 | $165M | $0 | · | · | · | · | · | · | |
| Receivables | $73M | $78M | $63M | $44M | $32M | $30M | $58M | $69M | $68M | $58M | $59M | $65M | |
| Inventory | $165M | $167M | $160M | $220M | $118M | $124M | $152M | $161M | $127M | $142M | $129M | $121M | |
| Prepaid Expense | $46M | $38M | $43M | $38M | $22M | $20M | $25M | $32M | $35M | $25M | $22M | $20M | |
| Current Assets | $292M | $293M | $293M | $330M | $400M | $258M | $289M | $270M | $236M | $232M | $217M | $259M | |
| PP&E (Net) | $326M | $273M | $195M | $178M | $152M | $160M | $192M | $193M | $194M | $194M | $184M | $146M | |
| PP&E (Gross) | $830M | $742M | $622M | $570M | $512M | $512M | $514M | $495M | $476M | $447M | $410M | $355M | |
| Accum. Depreciation | $505M | $469M | $427M | $393M | $360M | $352M | $323M | $302M | $283M | $253M | $226M | $209M | |
| Goodwill | $26M | $27M | $27M | $120M | $24M | $24M | $67M | $67M | $67M | $60M | $17M | $17M | |
| Intangibles | $189M | $258M | $262M | $284M | $155M | $156M | $175M | $176M | $179M | $175M | $144M | $146M | |
| Other Non-current Assets | $62M | $54M | $32M | $32M | $31M | $34M | $24M | $22M | $25M | $24M | $21M | $23M | |
| Total Assets | $1.31B | $1.29B | $1.10B | $1.19B | $958M | $866M | $1.03B | $727M | $700M | $685M | $583M | $622M | |
| Accounts Payable | $105M | $105M | $86M | $95M | $81M | $71M | $65M | $82M | $68M | $77M | $68M | $73M | |
| Current Liabilities | $265M | $248M | $241M | $270M | $226M | $196M | $178M | $142M | $135M | $131M | $129M | $160M | |
| Capital Leases | $382M | $359M | $244M | $221M | $199M | $240M | $292M | · | · | · | · | · | |
| Deferred Tax | $0 | $0 | $0 | $3M | $3M | · | $17M | $18M | $15M | $14M | $4M | $5M | |
| Other Non-current Liabilities | $30M | $28M | $23M | $20M | $21M | $24M | $19M | $75M | $74M | $70M | $67M | $56M | |
| Long-term Debt | · | · | $29M | $119M | · | · | · | · | · | · | · | · | |
| Total Debt | $116M | $31M | $29M | $119M | · | · | · | $13M | $46M | $92M | $44M | $105M | |
| Common Stock | $15M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | |
| Retained Earnings | $296M | $420M | $369M | $370M | $331M | $236M | $367M | $324M | $280M | $233M | $199M | $185M | |
| AOCI | $-2M | $-4M | $-3M | $-2M | $-3M | $-4M | $-5M | $-5M | $-4M | $-5M | $-7M | $-30M | |
| Stockholders' Equity | $515M | $623M | $561M | $556M | $508M | $406M | $529M | $478M | $430M | $376M | $334M | $291M | |
| Liabilities + Equity | $1.31B | $1.29B | $1.10B | $1.19B | $958M | $866M | $1.03B | $727M | $700M | $685M | $583M | $622M | |
| Shares Outstanding | 15,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 16,800,000 | 16,800,000 | 16,600,000 | 16,500,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $68M | $64M | $49M | $42M | $60M | $40M | $42M | $42M | $42M | $36M | $35M | |
| Stock-based Comp | $16M | $17M | $14M | $11M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | |
| Deferred Tax | $-14M | $4M | $-24M | $-2M | $4M | $-18M | $-2M | $3M | $2M | $8M | $-361.0K | $-3M | |
| Amort. of Intangibles | $10M | $12M | $15M | $6M | $880.0K | $1M | $1M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | · | $129M | $-98M | $13M | $130M | $7M | · | · | · | · | · | |
| Operating Cash Flow | $120M | $194M | $244M | $126M | $198M | $84M | $122M | $96M | $119M | $119M | $105M | $95M | |
| CapEx | $108M | $134M | $74M | $47M | $32M | $29M | $37M | $37M | $39M | $49M | $73M | $50M | |
| Investing Cash Flow | $-108M | $-143M | $-84M | $-152M | $-182M | $-35M | $-37M | $-37M | $-54M | $-146M | $-14M | $-50M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $990.0K | |
| Stock Repurchased | $55M | $0 | $20M | $92M | $8M | $18M | · | $2M | $2M | $2M | $0 | $0 | |
| Net Stock Activity | $-54M | $2M | $-18M | $-90M | $-7M | $-17M | $2M | $-895.0K | $-823.0K | $-610.0K | $1M | $990.0K | |
| Dividends Paid | $42M | $43M | $42M | $35M | $28M | $17M | $25M | $23M | $18M | $18M | $17M | $14M | |
| Financing Cash Flow | $-13M | $-49M | $-161M | $-12M | $-38M | $-36M | $-41M | $-57M | $-65M | $27M | $-91M | $-48M | |
| Taxes Paid | $11M | · | $39M | $56M | $34M | $6M | $17M | $14M | $21M | $30M | $35M | $42M | |
| Free Cash Flow | $11M | $60M | $170M | $79M | $166M | $55M | $85M | $59M | $80M | $69M | $32M | $45M | |
| Levered FCF | · | · | · | · | · | · | · | $58M | $77M | $67M | $31M | $43M |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.8% | 62.9% | 63.3% | 63.0% | 61.8% | 55.5% | 57.4% | 57.5% | 56.4% | 57.0% | 57.6% | 55.6% | |
| Operating Margin | -2.1% | 7.8% | 5.1% | 15.5% | 14.5% | -16.5% | 8.3% | 8.2% | 7.9% | 8.8% | 10.1% | 8.4% | |
| Net Margin | -1.9% | 6.1% | 3.9% | 11.7% | 11.5% | -12.8% | 6.1% | · | · | · | · | · | |
| Pretax Margin | -2.6% | 7.7% | 4.8% | 15.3% | 14.4% | -16.8% | 8.2% | 8.0% | 7.6% | 8.5% | 9.8% | 8.0% | |
| EBITDA Margin | -2.1% | 7.8% | 9.2% | 19.0% | 18.1% | -8.5% | 11.9% | 12.0% | 11.8% | 12.9% | 13.8% | 12.2% | |
| ROA | -2.1% | 7.4% | 5.4% | 14.2% | 13.9% | -10.8% | 6.7% | · | · | · | · | · | |
| ROE | -5.0% | 15.1% | 10.2% | 30.4% | 26.2% | -23.2% | 13.1% | · | · | · | · | · | |
| ROIC | -3.6% | 14.5% | 11.1% | 24.9% | 26.0% | -23.2% | 13.1% | 13.8% | 14.1% | 12.1% | 15.9% | 12.1% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.8 | 1.3 | 1.6 | 1.9 | 1.7 | 1.8 | 1.7 | 1.8 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.2 | 1.1 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.2 | · | · | · | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | |
| LT Debt / Equity | 0.2 | 0.1 | 0.1 | 0.2 | · | · | · | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 39.7 | 27.7 | 26.3 | 39.7 | 24.0 |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.4 | 1.2 | 1.2 | 0.8 | 1.1 | 1.5 | 1.6 | 1.5 | 1.7 | 1.5 | |
| Inventory Turnover | 3.5 | 3.5 | 3.6 | 2.7 | 4.2 | 2.5 | 3.1 | 3.1 | 3.7 | 3.2 | 3.3 | 3.3 | |
| Receivables Turnover | 19.6 | 20.4 | 25.5 | 26.6 | 28.3 | 21.7 | 18.2 | 16.0 | 15.4 | 16.1 | 16.2 | 13.4 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | -3.5% | 11.3% | 23.6% | 52.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 9.9% | 28.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 53.7% | -62.5% | 31.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -9.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 53.2% | -63.4% | 26.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -10.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 20.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.52B | $1.57B | $1.41B | $1.14B | $749M | $1.12B | $1.11B | $1.09B | $1.02B | $969M | $920M | |
| Net Income TTM | $-28M | $93M | $61M | $166M | $131M | $-96M | $68M | $66M | $65M | · | · | · | |
| Market Cap | $553M | $1.34B | $1.54B | $1.88B | $1.38B | $1.11B | $1.18B | $1.31B | $1.33B | $908M | $1.16B | $923M | |
| Enterprise Value | $661M | $1.36B | $1.56B | $1.99B | · | · | · | $1.32B | $1.37B | $994M | $1.20B | $1.02B | |
| P/E | -19.8 | 14.3 | 25.2 | 11.5 | 10.4 | -11.3 | 17.1 | 19.6 | 20.4 | 17.2 | 37.8 | 20.1 | |
| P/S | 0.4 | 0.9 | 1.0 | 1.3 | 1.2 | 1.5 | 1.1 | 1.2 | 1.2 | 0.9 | 1.2 | 1.0 | |
| P/B | 1.1 | 2.2 | 2.7 | 3.4 | 2.7 | 2.7 | 2.2 | 2.7 | 3.1 | 2.4 | 3.5 | 3.2 | |
| P / Tangible Book | 1.8 | 4.0 | 5.7 | 12.3 | 4.2 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 6.9 | 6.3 | 14.9 | 7.0 | 13.2 | 9.7 | 13.6 | 11.2 | 7.7 | 11.0 | 9.7 | |
| P / FCF | 48.9 | 22.4 | 9.0 | 23.8 | 8.3 | 20.2 | 14.0 | 22.1 | 16.7 | 13.1 | 35.9 | 20.5 | |
| EV / EBITDA | -21.1 | 11.5 | 10.8 | 7.4 | · | · | · | 9.9 | 10.7 | 7.5 | 9.0 | 8.4 | |
| EV / FCF | 58.5 | 22.8 | 9.2 | 25.2 | · | · | · | 22.2 | 17.2 | 14.4 | 37.1 | 22.7 | |
| EV / Revenue | 0.4 | 0.9 | 1.0 | 1.4 | · | · | · | 1.2 | 1.3 | 1.0 | 1.2 | 1.1 | |
| Dividend Yield | 7.6% | 3.2% | 2.7% | 1.9% | 2.0% | 1.5% | 2.1% | 1.8% | 1.4% | 2.0% | 1.4% | 1.5% | |
| Earnings Yield | -5.1% | 7.0% | 4.0% | 8.7% | 9.6% | -8.8% | 5.8% | 5.1% | 4.9% | 5.8% | 2.6% | 5.0% | |
| Payout Ratio | -151.1% | 46.5% | 68.7% | 21.3% | 21.0% | -17.6% | 36.8% | · | · | · | · | · | |
| Annual Payout | $42M | $43M | $42M | $35M | $28M | $17M | $25M | $23M | $18M | $18M | $17M | $14M |
Estado de resultados 14
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391M | $374M | $307M | $403M | $393M | $391M | $308M | $420M | $398M | $404M | $327M | $420M | $420M | $382M | $313M | $363M | |
| Cost of Revenue | $148M | $162M | $122M | $156M | $141M | $154M | $114M | $155M | $140M | $158M | $121M | $152M | $145M | $150M | $115M | $131M | |
| Gross Profit | $244M | $213M | $185M | $248M | $252M | $237M | $195M | $265M | $258M | $246M | $205M | $269M | $275M | $233M | $198M | $232M | |
| SG&A Expense | $211M | $157M | $213M | $226M | $206M | $152M | $205M | $217M | $213M | $153M | $195M | $205M | $203M | $196M | $175M | $163M | |
| Operating Expenses | $227M | · | · | · | $223M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $22M | $-8M | $-85M | $25M | $36M | $20M | $-6M | $53M | $52M | $-81M | $14M | $68M | $80M | $40M | $27M | $75M | |
| Pretax Income | $20M | $-10M | $-87M | $24M | $34M | $19M | $-7M | $52M | $52M | $-83M | $13M | $66M | $78M | $38M | $27M | $75M | |
| Income Tax | $5M | $-3M | $-23M | $7M | $8M | $2M | $-3M | $12M | $13M | $-23M | $2M | $15M | $19M | $6M | $7M | $18M | |
| Net Income | $15M | $-7M | $-64M | $17M | $26M | $18M | $-4M | $41M | $38M | $-60M | $11M | $51M | $59M | $32M | $20M | $57M | |
| EPS (Basic) | $1.01 | $-0.42 | $-4.28 | $1.12 | $1.72 | $1.14 | $-0.25 | $2.59 | $2.46 | $-3.86 | $0.69 | $3.31 | $3.75 | $2.09 | $1.25 | $3.56 | |
| EPS (Diluted) | $1.00 | $-0.40 | $-4.28 | $1.12 | $1.70 | $1.13 | $-0.25 | $2.57 | $2.42 | $-3.72 | $0.68 | $3.22 | $3.64 | $2.03 | $1.22 | $3.49 | |
| Shares (Basic) | 14,892,000 | -30,005,000 | 14,871,000 | 14,875,000 | 15,222,000 | -31,291,000 | 15,697,000 | 15,662,000 | 15,597,000 | -31,176,000 | 15,587,000 | 15,550,000 | 15,629,000 | -32,073,000 | 15,740,000 | 15,919,000 | |
| Shares (Diluted) | 15,005,000 | -30,256,000 | 14,871,000 | 14,944,000 | 15,404,000 | -31,544,000 | 15,697,000 | 15,830,000 | 15,844,000 | -31,931,000 | 15,787,000 | 15,979,000 | 16,071,000 | -32,740,000 | 16,139,000 | 16,238,000 | |
| EBITDA | $22M | · | $-85M | $25M | $36M | · | $11M | $69M | $69M | · | $30M | $83M | $95M | · | $40M | $86M |
Balance general 25
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $8M | $8M | $7M | $8M | $9M | $7M | $18M | $8M | · | $8M | $8M | $10M | · | $15M | $31M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $155M | |
| Receivables | $94M | $73M | $69M | $68M | $106M | $78M | $76M | $64M | $88M | · | $60M | $56M | $81M | · | $64M | $51M | |
| Inventory | $147M | $165M | $155M | $167M | $162M | $167M | $154M | $140M | $144M | · | $158M | $162M | $180M | · | $172M | $135M | |
| Prepaid Expense | $52M | $46M | $50M | $52M | $41M | $38M | $50M | $46M | $39M | · | $46M | $38M | $37M | · | $29M | $29M | |
| Current Assets | $303M | $292M | $289M | $294M | $318M | $293M | $307M | $287M | $298M | · | $291M | $282M | $328M | · | $299M | $421M | |
| PP&E (Net) | $342M | $326M | $324M | $298M | $282M | $273M | $245M | $220M | $194M | · | $189M | $188M | $182M | · | $173M | $151M | |
| PP&E (Gross) | · | $830M | · | · | · | $742M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $505M | · | · | · | $469M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $26M | $26M | $26M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $124M | $123M | $122M | $120M | $116M | $24M | |
| Intangibles | $188M | $189M | $192M | $253M | $256M | $258M | $253M | $256M | $259M | $262M | $273M | $277M | $281M | $284M | $288M | $155M | |
| Other Non-current Assets | $62M | $62M | $61M | $66M | $63M | $54M | $47M | $42M | $41M | · | $38M | $38M | $37M | · | $26M | $27M | |
| Total Assets | $1.34B | $1.31B | $1.28B | $1.32B | $1.34B | $1.29B | $1.22B | $1.17B | $1.16B | · | $1.16B | $1.15B | $1.19B | · | $1.14B | $957M | |
| Accounts Payable | $103M | $105M | $81M | $96M | $86M | $105M | $78M | $74M | $74M | · | $69M | $76M | $70M | · | $73M | $77M | |
| Current Liabilities | $258M | $265M | $217M | $248M | $241M | $248M | $217M | $227M | $226M | · | $213M | $233M | $242M | · | $230M | $223M | |
| Capital Leases | $383M | $382M | $369M | $368M | $361M | $359M | $310M | $299M | $296M | · | $226M | $219M | $223M | · | $226M | $180M | |
| Deferred Tax | · | $0 | · | · | · | $0 | $0 | $0 | · | · | $9M | $5M | $8M | · | $2M | $1M | |
| Other Non-current Liabilities | $30M | $30M | $29M | $29M | $28M | $28M | $26M | $25M | $24M | · | $21M | $20M | $20M | · | $18M | $19M | |
| Total Debt | · | · | $140M | $81M | $118M | · | $58M | $0 | $19M | · | $66M | $48M | $94M | · | $130M | · | |
| Common Stock | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | · | $16M | $16M | |
| Retained Earnings | $300M | $296M | $314M | $388M | $386M | $420M | $413M | $427M | $397M | · | $440M | $440M | $418M | · | $352M | $355M | |
| AOCI | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-3M | · | $-3M | $-2M | $-2M | · | $-4M | $-3M | |
| Stockholders' Equity | $523M | $515M | $528M | $597M | $592M | $623M | $612M | $622M | $593M | $561M | $627M | $625M | $607M | $556M | $533M | $534M | |
| Liabilities + Equity | $1.34B | $1.31B | $1.28B | $1.32B | $1.34B | $1.29B | $1.22B | $1.17B | $1.16B | · | $1.16B | $1.15B | $1.19B | · | $1.14B | $957M | |
| Shares Outstanding | · | 15,000,000 | · | · | · | 16,000,000 | · | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | · | · | · | $17M | · | $17M | $17M | $17M | · | $16M | $15M | $15M | · | $13M | $11M | |
| Stock-based Comp | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $4M | $-6M | $-18M | $13M | $-1M | $-5M | $3M | $-801.0K | $6M | $-30M | $5M | $-3M | $5M | $-1M | $1M | $-930.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $2M | $227.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-32M | · | · | · | $-29M | · | · | · | |
| Operating Cash Flow | $8M | $49M | $-9M | $83M | $-4M | $91M | $-18M | $89M | $33M | $75M | $17M | $100M | $53M | $39M | $-4M | $68M | |
| CapEx | $23M | $15M | $39M | $31M | $23M | $42M | $39M | $42M | $12M | $20M | $23M | $15M | $17M | $14M | $13M | $10M | |
| Investing Cash Flow | $-23M | $-15M | $-39M | $-31M | $-23M | $-49M | $-40M | $-42M | $-12M | $-28M | $-23M | $-17M | $-16M | $-22M | $-120M | $-31M | |
| Stock Issued | $438.0K | $293.0K | $353.0K | $495.0K | $482.0K | $407.0K | $425.0K | $507.0K | $513.0K | $402.0K | $419.0K | $488.0K | $602.0K | $336.0K | $381.0K | $490.0K | |
| Stock Repurchased | $0 | $0 | $14.0K | $5M | $51M | $0 | $0 | $0 | $0 | $0 | $1M | · | · | $5M | $14M | $30M | |
| Net Stock Activity | $438.0K | · | · | · | $-50M | · | · | · | $513.0K | · | · | · | $602.0K | · | · | · | |
| Dividends Paid | $11M | $11M | $10M | $11M | $10M | $11M | $11M | $11M | $11M | $10M | $11M | $10M | $10M | $9M | $9M | $9M | |
| Financing Cash Flow | $16M | $-34M | $49M | $-54M | $26M | $-38M | $46M | $-36M | $-21M | $-47M | $6M | $-85M | $-36M | $-25M | $108M | $-38M | |
| Free Cash Flow | $-15M | · | · | · | $-27M | · | · | · | $21M | · | · | · | $36M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.3% | · | 60.3% | 61.4% | 64.2% | · | 63.1% | 63.1% | 64.9% | · | 62.9% | 63.9% | 65.5% | · | 63.1% | 63.9% | |
| Operating Margin | 5.7% | · | -27.7% | 6.3% | 9.2% | · | -2.0% | 12.5% | 13.2% | · | 4.4% | 16.1% | 19.1% | · | 8.7% | 20.7% | |
| Net Margin | 3.8% | · | -20.7% | 4.1% | 6.7% | · | -1.3% | 9.7% | 9.6% | · | 3.3% | 12.2% | 13.9% | · | 6.3% | 15.6% | |
| Pretax Margin | 5.1% | · | -28.2% | 5.9% | 8.8% | · | -2.2% | 12.5% | 13.0% | · | 4.0% | 15.8% | 18.6% | · | 8.5% | 20.7% | |
| EBITDA Margin | 5.7% | · | -27.7% | 6.3% | 9.2% | · | 3.6% | 16.4% | 17.3% | · | 9.3% | 19.7% | 22.7% | · | 12.8% | 23.7% | |
| ROA | · | · | -5.1% | 1.3% | 2.1% | · | -0.33% | 3.5% | 3.3% | · | 0.94% | 4.9% | 5.5% | · | 1.9% | 6.0% | |
| ROE | · | · | -11.2% | 2.7% | 4.4% | · | -0.64% | 6.5% | 6.4% | · | 1.9% | 8.9% | 10.4% | · | 3.8% | 11.2% | |
| ROIC | · | · | -9.3% | 2.6% | 3.9% | · | -0.54% | 6.6% | 6.4% | · | 1.7% | 7.8% | 8.6% | · | 3.0% | 10.6% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.2 | 1.4 | · | 1.3 | 1.9 | |
| Quick Ratio | · | · | 0.4 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 1.1 | |
| Debt / Equity | · | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | · | |
| LT Debt / Equity | · | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| Inventory Turnover | · | · | 0.8 | 1.0 | 0.9 | · | 0.7 | 1.0 | 0.9 | · | 0.7 | 1.0 | 1.0 | · | 0.9 | 1.2 | |
| Receivables Turnover | · | · | 4.2 | 6.1 | 4.1 | · | 4.5 | 7.0 | 4.7 | · | 5.2 | 7.9 | 5.4 | · | 5.7 | 7.3 |
Valoración (TTM) 5
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | · | $1.41B | $1.52B | $1.52B | · | $1.45B | $1.57B | $1.57B | · | $1.48B | $1.52B | $1.45B | · | $1.28B | $1.29B | |
| Net Income TTM | $-6M | · | $-25M | $80M | $101M | · | $86M | $141M | $159M | · | $140M | $186M | $192M | · | $160M | $191M | |
| P/E | -92.5 | · | -21.5 | 7.2 | 7.8 | · | 13.4 | 10.9 | 10.9 | · | 9.8 | 9.3 | 8.7 | · | 10.4 | 8.3 | |
| Earnings Yield | -1.1% | · | -4.6% | 13.9% | 12.9% | · | 7.4% | 9.2% | 9.2% | · | 10.2% | 10.8% | 11.4% | · | 9.7% | 12.1% | |
| Payout Ratio | 70.8% | · | · | · | 39.6% | · | · | · | 27.5% | · | · | · | 17.7% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Ingresos | $1.48B | — | $1.52B | — | — |
| Margen Bruto % | 60.8% | — | 62.9% | — | — |
| Margen Operativo % | -2.1% | — | 7.8% | — | — |
| Beneficio neto | $-28M | — | $93M | — | — |
| EPS Diluido | $-1.86 | — | $5.87 | — | — |
Balance general
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | — | 0.1 | — | — |
| Ratio corriente | 1.1 | — | 1.2 | — | — |
| Ratio Rápido | 0.3 | — | 0.3 | — | — |
Flujo de Efectivo
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $11M | — | $60M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 219 declarantes · $402.6M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 47 (+13 vs trimestre anterior) | 36 (+11 vs trimestre anterior) | 57 (-4 vs trimestre anterior) | 55 (-7 vs trimestre anterior) | +901K |
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 |
|---|---|---|---|---|
| FMR LLC | $33 786 136 | 968 917 | 8,39% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $25 695 668 | 736 899 | 6,38% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24 727 642 | 709 138 | 6,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $23 587 182 | 612 495 | 5,86% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 878 868 | 627 441 | 5,43% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $21 105 579 | 605 265 | 5,24% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $15 941 588 | 457 172 | 3,96% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14 385 235 | 412 539 | 3,57% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13 001 095 | 372 842 | 3,23% | Acciones |
| STATE STREET CORP | $12 161 854 | 348 777 | 3,02% | Acciones |
| RBO & CO LLC | $11 776 105 | 337 715 | 2,93% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11 679 080 | 336 767 | 2,90% | Acciones |
| Allianz Asset Management GmbH | $11 493 675 | 329 615 | 2,85% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $10 917 990 | 313 030 | 2,71% | Acciones |
| HEARTLAND ADVISORS INC | $8 516 300 | 244 230 | 2,12% | Acciones |
| EARNEST PARTNERS LLC | $7 906 389 | 226 739 | 1,96% | Acciones |
| AMERIPRISE FINANCIAL INC | $7 888 292 | 226 220 | 1,96% | Acciones |
| PINNACLE ASSOCIATES LTD | $6 615 327 | 189 714 | 1,64% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5 922 391 | 169 842 | 1,47% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 700 094 | 163 467 | 1,42% | Acciones |
| Divisar Capital Management LLC | $5 383 510 | 154 388 | 1,34% | Acciones |
| JANE STREET GROUP, LLC | $4 865 411 | 139 530 | 1,21% | Acciones |
| Dupree Financial Group, LLC | $4 722 328 | 135 427 | 1,17% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $4 657 938 | 120 954 | 1,16% | Acciones |
| Trexquant Investment LP | $4 348 045 | 124 693 | 1,08% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4 269 713 | 122 447 | 1,06% | Acciones |
| TWO SIGMA ADVISERS, LP | $3 885 120 | 113 600 | 0,97% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 772 760 | 108 195 | 0,94% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $3 365 133 | 96 505 | 0,84% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 309 512 | 94 910 | 0,82% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 211 039 | 92 086 | 0,80% | Acciones |
| CITADEL ADVISORS LLC | $3 011 652 | 86 368 | 0,75% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 803 548 | 80 400 | 0,70% | Opción de venta |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 791 169 | 80 045 | 0,69% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 542 581 | 72 916 | 0,63% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 449 896 | 70 258 | 0,61% | Acciones |
| Inspire Advisors, LLC | $2 431 331 | 69 035 | 0,60% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $2 323 911 | 66 645 | 0,58% | Acciones |
| Squarepoint Ops LLC | $1 949 930 | 55 920 | 0,48% | Acciones |
| Point72 Asset Management, L.P. | $1 945 293 | 55 787 | 0,48% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 751 137 | 50 219 | 0,43% | Acciones |
| JANE STREET GROUP, LLC | $1 677 247 | 48 100 | 0,42% | Opción de venta |
| Jain Global LLC | $1 670 726 | 47 913 | 0,41% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $1 082 260 | 31 037 | 0,27% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $1 053 492 | 30 212 | 0,26% | Acciones |
| MARSHALL WACE, LLP | $1 044 705 | 29 960 | 0,26% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 013 810 | 29 074 | 0,25% | Acciones |
| Swiss National Bank | $986 821 | 28 300 | 0,25% | Acciones |
| Cubist Systematic Strategies, LLC | $944 988 | 23 310 | 0,23% | Acciones |
| H D Vest Advisory Services | $856 328 | 21 275 | 0,21% | Acciones |
| RHUMBLINE ADVISERS | $849 945 | 24 375 | 0,21% | Acciones |
| CAXTON ASSOCIATES LLP | $849 747 | 24 369 | 0,21% | Acciones |
| WOLVERINE TRADING, LLC | $827 628 | 20 400 | 0,21% | Opción de venta |
| Bank of New York Mellon Corp | $826 489 | 23 702 | 0,21% | Acciones |
| WELLS FARGO & COMPANY/MN | $770 522 | 22 097 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $739 244 | 21 200 | 0,18% | Opción de venta |
| FRANKLIN RESOURCES INC | $725 645 | 20 810 | 0,18% | Acciones |
| Cassaday & Co Wealth Management LLC | $700 713 | 20 095 | 0,17% | Acciones |
| XTX Topco Ltd | $700 538 | 20 090 | 0,17% | Acciones |
| GABELLI FUNDS LLC | $697 400 | 20 000 | 0,17% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $684 515 | 17 775 | 0,17% | Acciones |
| SummitTX Capital, L.P. | $661 554 | 18 972 | 0,16% | Acciones |
| Unison Advisors LLC | $650 535 | 18 656 | 0,16% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $621 349 | 17 819 | 0,15% | Acciones |
| Engineers Gate Manager LP | $605 029 | 17 351 | 0,15% | Acciones |
| ExodusPoint Capital Management, LP | $578 179 | 16 581 | 0,14% | Acciones |
| BANK OF AMERICA CORP /DE/ | $573 298 | 16 441 | 0,14% | Acciones |
| Cetera Investment Advisers | $556 824 | 15 969 | 0,14% | Acciones |
| MORGAN STANLEY | $525 317 | 15 065 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $524 352 | 13 616 | 0,13% | Acciones |
| Quadrature Capital Ltd | $523 329 | 15 008 | 0,13% | Acciones |
| SummerHaven Investment Management, LLC | $501 465 | 14 381 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $488 180 | 14 000 | 0,12% | Opción de compra |
| NATIXIS | $453 310 | 13 000 | 0,11% | Acciones |
| Dynamic Technology Lab Private Ltd | $425 000 | 12 180 | 0,11% | Acciones |
| D. E. Shaw & Co., Inc. | $422 206 | 12 108 | 0,10% | Acciones |
| BlackRock, Inc. | $417 499 | 11 973 | 0,10% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $407 735 | 11 693 | 0,10% | Acciones |
| ALLSTATE CORP | $375 515 | 10 769 | 0,09% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $373 423 | 10 709 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $359 998 | 10 324 | 0,09% | Acciones |
| Quantinno Capital Management LP | $352 786 | 10 117 | 0,09% | Acciones |
| Penn Capital Management Company, LLC | $350 548 | 10 053 | 0,09% | Acciones |
| 1492 Capital Management LLC | $328 231 | 9 413 | 0,08% | Acciones |
| Argent Trust Co | $303 369 | 8 700 | 0,08% | Acciones |
| &PARTNERS | $295 843 | 8 484 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $269 196 | 7 720 | 0,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $266 493 | 6 921 | 0,07% | Acciones |
| Pinnacle Wealth Management Advisory Group, LLC | $262 606 | 7 531 | 0,07% | Acciones |
| Catalyst Funds Management Pty Ltd | $261 525 | 7 500 | 0,06% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $256 922 | 7 368 | 0,06% | Acciones |
| JANE STREET GROUP, LLC | $247 577 | 7 100 | 0,06% | Opción de compra |
| Sanctuary Advisors, LLC | $244 174 | 7 002 | 0,06% | Acciones |
| Advisors Asset Management, Inc. | $236 970 | 3 008 | 0,06% | Acciones |
| FIRST CITIZENS BANK & TRUST CO | $232 722 | 6 674 | 0,06% | Acciones |
| Envestnet Portfolio Solutions, Inc. | $231 223 | 6 631 | 0,06% | Acciones |
| Skopos Labs, Inc. | $228 711 | 5 939 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $228 259 | 6 546 | 0,06% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $223 307 | 6 404 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $198 794 | 5 701 | 0,05% | Acciones |
Informantes de la empresa 44 insiders · 26 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Thomas Caldecot Chubb III | CEO and President | 12 de junio de 2026 P | 30 200 | 2 | 0 | $267 850 |
| Douglas B Wood | CEO, Tommy Bahama | 29 de mayo de 2026 M | 25 559 | 0 | 0 | $0 |
| Michelle M Kelly | CEO, Lilly Pulitzer | 29 de mayo de 2026 M | 52 378 | 0 | 0 | $0 |
| Robert S. Trauber | CEO, Johnny Was | 18 de junio de 2025 P | 13 364 | 0 | 0 | $0 |
| Scott A Beaumont | CEO, LILLY PULITZER GROUP | 31 de diciembre de 2015 A | 1 977 | 0 | 0 | $0 |
| Terry R Pillow | CEO, TOMMY BAHAMA GROUP | 10 de junio de 2015 S | 30 790 | 0 | 0 | $0 |
| Mark Maidment | CEO Ben Sherman | 19 de marzo de 2015 A | 6 297 | 0 | 0 | $0 |
| Panayiotis Petros Philippou | CEO, BEN SHERMAN GROUP | 15 de marzo de 2011 A | 10 000 | 0 | 0 | $0 |
| James Wesley Howard JR | PRESIDENT, LANIER CLOTHES | 15 de abril de 2019 F | 9 780 | 0 | 0 | $0 |
| Dennis D Macculloch | GROUP PRESIDENT | 30 de junio de 2011 A | 26 972 | 0 | 0 | $0 |
| James A Tuman III | Group President | 31 de marzo de 2010 F | 23 421 | 0 | 0 | $0 |
| Michael J Setola | President | 3 de agosto de 2006 A | 6 501 | 0 | 0 | $0 |
| Tracey Hernandez | SVP & CHRO | 29 de mayo de 2026 M | 4 419 | 0 | 0 | $0 |
| Suraj A Palakshappa | SVP | 29 de mayo de 2026 M | 15 918 | 0 | 0 | $0 |
| Thomas E Campbell | EVP | 29 de mayo de 2026 M | 29 886 | 0 | 0 | $0 |
| Scott Grassmyer | EVP | 29 de mayo de 2026 M | 37 476 | 0 | 0 | $0 |
| Knowlton J Oreilly | Group Vice President | 29 de enero de 2010 F | 46 439 | 0 | 0 | $0 |
| Chris B Cole | Senior Vice President | 2 de junio de 2009 F | 16 865 | 0 | 0 | $0 |
| Anne M Shoemaker | Vice President | 2 de junio de 2009 F | 10 310 | 0 | 0 | $0 |
| John A Baumgartner Jr | Senior Vice President | 28 de marzo de 2008 A | 13 966 | 0 | 0 | $0 |
| Reese J Lanier Jr | Senior Vice President | 28 de septiembre de 2007 A | 68 701 | 0 | 0 | $0 |
| Anthony S Margolis | Group Vice President | 25 de octubre de 2006 S | 0 | 0 | 0 | $0 |
| Dominic Charles Mazzone | Vice President | 30 de junio de 2005 A | 342 | 0 | 0 | $0 |
| Wayne L Brantley | Group Vice President | 26 de mayo de 2005 M | 3 000 | 0 | 0 | $0 |
| Larry R Johnson | Group Vice President | 28 de noviembre de 2004 G | 28 860 | 0 | 0 | $0 |
| Frank Sahagian JR | Group Vice President | 5 de noviembre de 2004 S | 0 | 0 | 0 | $0 |
| Milford W Mcguirt | Consejero | 30 de junio de 2026 A | 14 405 | 0 | 0 | $0 |
| Stephen S Lanier | Consejero | 30 de junio de 2026 A | 81 755 | 0 | 0 | $0 |
| Carol B Yancey | Consejero | 30 de junio de 2026 A | 11 171 | 0 | 0 | $0 |
| John R Holder | Consejero | 30 de junio de 2026 A | 44 106 | 0 | 0 | $0 |
| Virginia A Hepner | Consejero | 30 de junio de 2026 A | 17 026 | 0 | 0 | $0 |
| Helen Ballard Weeks | Consejero | 30 de junio de 2026 A | 24 606 | 0 | 0 | $0 |
| Clyde C Tuggle | Consejero | 30 de junio de 2026 A | 23 618 | 0 | 0 | $0 |
| Dennis M Love | Consejero | 30 de junio de 2026 A | 29 653 | 0 | 0 | $0 |
| WOOD E JENNER III | Consejero | 30 de junio de 2025 A | 24 020 | 0 | 0 | $0 |
| Thomas Gallagher | Consejero | 28 de junio de 2019 A | 13 299 | 0 | 0 | $0 |
| Clarence H. Smith | Consejero | 28 de junio de 2019 A | 15 846 | 0 | 0 | $0 |
| Reese J Lanier SR | Consejero | 30 de junio de 2016 A | 127 155 | 0 | 0 | $0 |
| George C Guynn | Consejero | 30 de junio de 2015 A | 10 536 | 0 | 0 | $0 |
| John Hicks Lanier | Consejero | 30 de junio de 2014 A | 328 052 | 0 | 0 | $0 |
| CONLEE CECIL D | Consejero | 30 de junio de 2010 A | 16 004 | 0 | 0 | $0 |
| Robert Evans Shaw | Consejero | 27 de marzo de 2008 A | 5 774 | 0 | 0 | $0 |
| James A Rubright | Consejero | 1 de noviembre de 2007 A | 1 797 | 0 | 0 | $0 |
| Ben B Blount | — | 13 de agosto de 2003 S | 5 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 48 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 602 789 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 19 187 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 166 670 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 9 798 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 50 175 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,06% | 169 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,05% | 14 344 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 76 481 NS | 30 de abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 7 852 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 22 133 NS | 31 de mayo de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 14 422 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 10 151 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,03% | 55 518 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,03% | 109 385 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,03% | 169 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 82 979 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 26 817 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 81 786 SH | 8 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,02% | 4 735 NS | 29 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 6 103 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 331 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 364 661 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,02% | 665 NS | 31 de mayo de 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,02% | 330 545 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 49 504 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 66 920 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 160 566 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 760 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 520 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 850 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 525 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1 965 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 149 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 23 528 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 704 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10 091 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 30 617 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 256 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9 278 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 676 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 20 744 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 456 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 8 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 155 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 453 127 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 142 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 231 NS | 30 de abril de 2026 | N-PORT |