RCKY Rocky Brands, Inc. - Common Stock

NASDAQ · Textiles, Apparel & Luxury Goods · Ver en SEC EDGAR ↗
$46,63
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026

Acerca de Rocky Brands, Inc. - Common Stock Descripción general de la empresa de Wikipedia

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

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

History

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

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

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

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

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

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

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

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

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

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

Philanthropy

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

Awards

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

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

RCKY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$46.62
Capitalización Bursátil
$350M
P/E (TTM)
15.8
BPA (TTM)
$2.96
Ingresos (TTM)
$482M
Rendimiento div.
1.3%
ROE
9.1%
Deuda/Capital
0.5
Rango 52S
$26 – $53

RCKY 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

Ingresos y Beneficio Neto $482M
3-point trend, +4.4%
2023-12-31 2025-12-31
BPA $2.96
3-point trend, +109.9%
2023-12-31 2025-12-31
Flujo de caja libre $10M
3-point trend, -86.0%
2023-12-31 2025-12-31
Márgenes 4.6%
3-point trend, +5.8%
2023-12-31 2025-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
RCKY
Mediana de Pares
P/E (TTM)
3-point trend, -53.7%
15.8
16.9
P/S (TTM) (P/V (TTM))
3-point trend, -5.7%
0.7
1.2
P/B (P/C)
3-point trend, -12.7%
1.4
3.5
EV / EBITDA
3-point trend, -14.7%
10.0
Price / FCF (Precio / FCF)
3-point trend, +605.0%
36.0

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
RCKY
Mediana de Pares
Gross Margin (Margen Bruto)
3-point trend, +5.8%
40.9%
44.8%
Operating Margin (Margen Operativo)
3-point trend, +0.8%
7.7%
Net Profit Margin (Margen de Beneficio Neto)
3-point trend, +104.4%
4.6%
4.8%
ROA
3-point trend, +131.6%
4.8%
6.0%
ROE
3-point trend, +91.4%
9.1%
16.4%
ROIC
3-point trend, +23.7%
8.1%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
RCKY
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
3-point trend, -37.2%
0.5
Current Ratio (Ratio corriente)
3-point trend, -22.0%
2.8
2.1
Quick Ratio (Ratio Rápido)
3-point trend, -27.0%
0.8

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
RCKY
Mediana de Pares
Revenue YoY (Ingresos interanuales)
3-point trend, +4.4%
6.2%
Revenue CAGR 3Y (Ingresos CAGR 3A)
3-point trend, +4.4%
-7.8%
Revenue CAGR 5Y (Ingresos CAGR 5A)
3-point trend, +4.4%
11.7%
EPS YoY (EPS interanual)
3-point trend, +109.9%
94.7%
Net Income YoY (Beneficio Neto interanual)
3-point trend, +113.6%
95.6%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
RCKY
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
3-point trend, +109.9%
$2.96

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
RCKY
Mediana de Pares
Payout Ratio (Ratio de Pago)
3-point trend, -52.5%
20.8%

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo
1.3%
Ratio de Pago
20.8%
CAGR de Dividendos a 5 años
Fecha ex-dividendoMonto
1 de junio de 2026$0,1700
2 de marzo de 2026$0,1550
1 de diciembre de 2025$0,1550
2 de septiembre de 2025$0,1550
2 de junio de 2025$0,1550
3 de marzo de 2025$0,1550
3 de diciembre de 2024$0,1550
3 de septiembre de 2024$0,1550
3 de junio de 2024$0,1550
1 de marzo de 2024$0,1550
30 de noviembre de 2023$0,1550
31 de agosto de 2023$0,1550
31 de mayo de 2023$0,1550
28 de febrero de 2023$0,1550
30 de noviembre de 2022$0,1550
31 de agosto de 2022$0,1550
31 de mayo de 2022$0,1550
28 de febrero de 2022$0,1550
1 de diciembre de 2021$0,1550
1 de septiembre de 2021$0,1550

RCKY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 8 analistas
  • Compra fuerte 3 37,5%
  • Compra 3 37,5%
  • Mantener 2 25,0%
  • Venta 0 0,0%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

1 analistas · 2026-08-16
Objetivo mediano $56.00 +20,1%
Objetivo medio $56.00 +20,1%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
0.41%
Período EPS Actual EPS est. Sorpresa
30 de junio de 2026 $1.90 $0.36 1.5%
31 de marzo de 2026 $0.24 $0.38 -0.14%
31 de diciembre de 2025 $0.94 $0.49 0.45%
30 de septiembre de 2025 $1.03 $0.92 0.11%
30 de junio de 2025 $0.55 $0.25 0.30%
31 de marzo de 2025 $0.73 $0.53 0.20%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
RCKY $220M 9.9 6.2% 4.6% 9.1% 40.9%
DECK $14.01B 14.3 9.8% 18.7% 41.2% 57.7%
CROX $4.29B -57.0 -1.5% -2.0% -6.0% 58.3%
SHOO $3.03B 66.1 11.0% 1.9% 5.7% 41.4%
WWW 16.0 6.8% 5.1% 26.6% 47.3%
BIRD -0.4 -19.7% -50.7% -144.1% 41.0%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

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

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312025-06-302025-03-312024-12-312024-09-30
Ingresos $482M$454M
Margen Bruto % 40.9%39.5%
Margen Operativo % 7.7%6.9%
Beneficio neto $22M$11M
EPS Diluido $2.96$1.52
Balance general
2025-12-312025-06-302025-03-312024-12-312024-09-30
Deuda / Patrimonio 0.50.6
Ratio corriente 2.82.7
Ratio Rápido 0.80.8
Flujo de Efectivo
2025-12-312025-06-302025-03-312024-12-312024-09-30
Flujo de caja libre $10M$48M

Últimas noticias Noticias recientes que mencionan a esta empresa

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Propietarios institucionales (13F) 123 declarantes · $187.8M 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
18 (-10 vs trimestre anterior) 13 (+3 vs trimestre anterior) 36 (+10 vs trimestre anterior) 33 (-8 vs trimestre anterior) -11K

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
ALLIANCEBERNSTEIN L.P. $25 058 616 647 175 13,34% Acciones
RAYMOND JAMES FINANCIAL INC $20 692 912 501 768 11,02% Acciones
DIMENSIONAL FUND ADVISORS LP $20 264 635 491 383 10,79% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $13 215 193 320 446 7,04% Acciones
AMERICAN CENTURY COMPANIES INC $9 688 555 234 931 5,16% Acciones
Aristides Capital LLC $7 668 331 185 944 4,08% Acciones
GEODE CAPITAL MANAGEMENT, LLC $6 797 434 164 784 3,62% Acciones
CRAWFORD INVESTMENT COUNSEL INC $6 509 981 157 856 3,47% Acciones
North Star Investment Management Corp. $6 358 177 154 175 3,39% Acciones
STATE STREET CORP $6 206 909 150 507 3,30% Acciones
OBERWEIS ASSET MANAGEMENT INC/ $4 853 948 117 700 2,58% Acciones
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4 672 574 113 302 2,49% Acciones
DEPRINCE RACE & ZOLLO INC $4 154 579 107 298 2,21% Acciones
Russell Investments Group, Ltd. $3 718 775 90 174 1,98% Acciones
RENAISSANCE TECHNOLOGIES LLC $3 308 891 80 235 1,76% Acciones
TWO SIGMA INVESTMENTS, LP $2 854 798 69 224 1,52% Acciones
SEGALL BRYANT & HAMILL, LLC $2 695 323 65 357 1,44% Acciones
D. E. Shaw & Co., Inc. $2 632 927 63 844 1,40% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $2 369 568 57 458 1,26% Acciones
Bank of New York Mellon Corp $2 354 144 57 084 1,25% Acciones
Empowered Funds, LLC $2 218 794 53 802 1,18% Acciones
ALGERT GLOBAL LLC $2 161 182 52 405 1,15% Acciones
VANGUARD FIDUCIARY TRUST CO $2 041 627 49 506 1,09% Acciones
PANAGORA ASSET MANAGEMENT INC $1 880 750 45 605 1,00% Acciones
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1 730 142 41 953 0,92% Acciones
PRUDENTIAL FINANCIAL INC $1 481 959 35 935 0,79% Acciones
Qube Research & Technologies Ltd $1 450 411 35 170 0,77% Acciones
SummerHaven Investment Management, LLC $1 332 794 32 318 0,71% Acciones
Diamond Hill Capital Management, LLC (Investment Advisor) $1 315 144 31 890 0,70% Acciones
LOS ANGELES CAPITAL MANAGEMENT LLC $1 094 674 26 544 0,58% Acciones
RITHOLTZ WEALTH MANAGEMENT $1 076 181 26 096 0,57% Acciones
FIRST TRUST ADVISORS LP $1 032 154 25 028 0,55% Acciones
Waterfront Wealth Inc. $1 004 064 25 002 0,53% Acciones
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $850 286 20 618 0,45% Acciones
STATE OF WISCONSIN INVESTMENT BOARD $699 018 16 950 0,37% Acciones
Verdad Advisers, LP $629 075 15 254 0,33% Acciones
JANE STREET GROUP, LLC $627 219 15 209 0,33% Acciones
UBS Group AG $613 156 14 868 0,33% Acciones
XTX Topco Ltd $589 485 14 294 0,31% Acciones
MILLENNIUM MANAGEMENT LLC $486 714 11 802 0,26% Acciones
GOLDMAN SACHS GROUP INC $467 950 11 347 0,25% Acciones
BAILARD, INC. $383 532 9 300 0,20% Acciones
YARGER WEALTH STRATEGIES, LLC $376 998 9 387 0,20% Acciones
RHUMBLINE ADVISERS $352 885 8 557 0,19% Acciones
Cubist Systematic Strategies, LLC $345 653 11 603 0,18% Acciones
WealthBridge Capital Management, LLC $344 560 8 355 0,18% Acciones
Centiva Capital, LP $333 879 8 096 0,18% Acciones
BANK OF AMERICA CORP /DE/ $287 112 6 962 0,15% Acciones
Susquehanna Portfolio Strategies, LLC $278 205 6 746 0,15% Acciones
DEUTSCHE BANK AG\ $277 710 6 734 0,15% Acciones
LAZARD ASSET MANAGEMENT LLC $266 658 6 466 0,14% Acciones
Koss-Olinger Consulting, LLC $261 051 6 330 0,14% Acciones
WELLS FARGO & COMPANY/MN $250 492 6 074 0,13% Acciones
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $244 883 5 938 0,13% Acciones
Corton Capital Inc. $236 384 7 935 0,13% Acciones
NewEdge Advisors, LLC $228 178 5 533 0,12% Acciones
JAMES INVESTMENT RESEARCH, INC. $224 552 5 445 0,12% Acciones
FRANKLIN RESOURCES INC $214 860 5 210 0,11% Acciones
MetLife Investment Management, LLC $166 816 4 045 0,09% Acciones
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $137 783 3 341 0,07% Acciones
CITIGROUP INC $130 360 3 161 0,07% Acciones
NEW YORK STATE COMMON RETIREMENT FUND $130 277 3 159 0,07% Acciones
Kemnay Advisory Services Inc. $126 318 3 063 0,07% Acciones
Invesco Ltd. $119 101 2 888 0,06% Acciones
Vanguard Global Advisers, LLC $111 637 2 707 0,06% Acciones
BlackRock, Inc. $104 832 2 542 0,06% Acciones
Nuveen, LLC $101 038 2 450 0,05% Acciones
IFG Advisory, LLC $91 677 2 223 0,05% Acciones
Police & Firemen's Retirement System of New Jersey $89 408 2 168 0,05% Acciones
VANGUARD GROUP INC $79 396 2 707 0,04% Acciones
LOM Asset Management Ltd $61 860 1 500 0,03% Acciones
BNP PARIBAS FINANCIAL MARKETS $61 365 1 488 0,03% Acciones
Nuveen Asset Management, LLC $55 860 2 450 0,03% Acciones
FMR LLC $52 540 1 274 0,03% Acciones
HARBOUR INVESTMENTS, INC. $47 385 1 149 0,03% Acciones
NORTHERN TRUST CORP $46 931 1 138 0,02% Acciones
BARCLAYS PLC $39 343 954 0,02% Acciones
STRS OHIO $37 116 900 0,02% Acciones
NISA INVESTMENT ADVISORS, LLC $35 755 867 0,02% Acciones
Legal & General Group Plc $29 033 704 0,02% Acciones
CWM, LLC $24 471 632 0,01% Acciones
Ameritas Investment Partners, Inc. $24 249 588 0,01% Acciones
Tower Research Capital LLC (TRC) $19 094 463 0,01% Acciones
GAMMA Investing LLC $15 465 375 0,01% Acciones
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $14 791 382 0,01% Acciones
AQR CAPITAL MANAGEMENT LLC $10 392 252 0,01% Acciones
MERCER GLOBAL ADVISORS INC /ADV $9 609 233 0,01% Acciones
ROYAL BANK OF CANADA $9 000 220 0,00% Acciones
Torren Management, LLC $7 202 186 0,00% Acciones
Arax Advisory Partners $6 116 148 0,00% Acciones
Sterling Capital Management LLC $6 021 146 0,00% Acciones
LSV ASSET MANAGEMENT $5 965 144 644 0,00% Acciones
PRINCIPAL FINANCIAL GROUP INC $5 939 144 0,00% Acciones
JONES FINANCIAL COMPANIES LLLP $5 903 143 0,00% Acciones
Tieton Capital Management, LLC $4 000 96 984 0,00% Acciones
Optiver Holding B.V. $3 052 74 0,00% Acciones
Archer Investment Corp $2 125 52 0,00% Acciones
OSAIC HOLDINGS, INC. $1 683 40 0,00% Acciones
PNC Financial Services Group, Inc. $1 526 37 0,00% Acciones
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1 162 30 0,00% Acciones

Informantes de la empresa 25 insiders · 4 directivos · 7 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
David Sharp President and CEO 9 de marzo de 2016 P 54 881 0 0 $0
James E Mcdonald EVP, CFO and Treasurer 4 de enero de 2017 M 39 550 0 0 $0
Gary Adam President-International Sales 4 de enero de 2016 A 1 500 0 0 $0
Thomas R Morrison SVP of Sales-Wholesale Brands 30 de diciembre de 2005 A 0 0 $0
Tracie A. Winbigler Consejero 31 de julio de 2026 M 14 246 0 2 $-292 100
Courtney G Haning Consejero 31 de julio de 2026 M 22 750 0 2 $-302 180
Dwight Eric Smith Consejero 30 de julio de 2026 P 16 346 2 0 $33 009
Patrick J Campbell Consejero 2 de enero de 2015 A 29 731 0 0 $0
Leonard L Brown Consejero 11 de marzo de 2004 M 29 837 0 0 $0
Robert D Rockey Consejero 2 de enero de 2004 A 4 087 0 0 $0
Michael L Finn 11 de agosto de 2026 G 33 163 0 2 $-301 560
Robert Burton Moore Jr. 7 de agosto de 2026 M 30 581 0 1 $-149 190
William L Jordan 4 de agosto de 2026 S 20 951 0 3 $-299 292
Curtis A Loveland 4 de agosto de 2026 S 92 610 0 7 $-771 374
Robyn R. Hahn 31 de julio de 2026 M 6 129 0 3 $-342 838
Byron Wortham 1 de enero de 2026 A 2 641 0 1 $-197 340
Thomas D. Robertson 1 de enero de 2026 A 19 814 0 0 $0
Jason Brooks 1 de enero de 2026 A 17 621 0 0 $0
BROOKS MIKE 12 de diciembre de 2023 M 224 170 0 0 $0
Sarah E O'Connor 15 de mayo de 2023 P 535 0 0 $0
Richard Simms 1 de enero de 2023 A 10 045 0 0 $0
James L Stewart 12 de diciembre de 2022 S 17 238 0 0 $0
Glen E Corlett 1 de octubre de 2022 A 28 391 0 0 $0
David P. Dixon 3 de enero de 2022 A 5 700 0 0 $0
Harley E Rouda JR 1 de octubre de 2018 A 29 162 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Activistas y propietarios del %+ 5 9 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
Persona informante no revelada 5 de febrero de 2004 Presentación inicial Inversión pasiva SEC
Persona informante no revelada 26 de enero de 2004 Presentación inicial Inversión pasiva SEC
Persona informante no revelada 13 de febrero de 2003 Presentación inicial SEC
30 de julio de 2002 Presentación inicial Inversión pasiva SEC
Persona informante no revelada, Persona informante no revelada 14 de febrero de 2002 Presentación inicial SEC
7 de febrero de 2002 Presentación inicial Inversión pasiva SEC
Persona informante no revelada 29 de noviembre de 2001 Presentación inicial SEC
Persona informante no revelada 19 de septiembre de 2001 Presentación inicial SEC
12 de abril de 2001 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 30 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
EBIT · Harbor ETF Trust 0,04% 132 NS 30 de abril de 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,03% 225 428 NS 31 de mayo de 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 16 991 NS 31 de mayo de 2026 N-PORT
DFSV · Dimensional ETF Trust 0,02% 38 101 NS 30 de abril de 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 49 608 NS 30 de abril de 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 884 NS 30 de abril de 2026 N-PORT
RSSL · Global X Funds 0,01% 3 094 NS 30 de abril de 2026 N-PORT
ITWO · ProShares Trust 0,01% 332 NS 31 de mayo de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 24 944 NS 30 de abril de 2026 N-PORT
UWM · ProShares Trust 0,00% 260 NS 31 de mayo de 2026 N-PORT
EBI · RBB Fund Trust 0,00% 585 NS 31 de mayo de 2026 N-PORT
URTY · ProShares Trust 0,00% 265 NS 31 de mayo de 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 7 815 NS 30 de abril de 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 265 NS 31 de mayo de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 16 794 NS 30 de abril de 2026 N-PORT
HDG · ProShares Trust 0,00% 7 NS 31 de mayo de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 762 NS 30 de abril de 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 2 868 NS 31 de mayo de 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 346 NS 30 de abril de 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 1 195 NS 30 de abril de 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 1 174 NS 30 de abril de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 de julio de 2026 Diario
VTI · VANGUARD INDEX FUNDS 15 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
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
PRFZ · Invesco Exchange-Traded Fund Trust 13 de julio de 2026 Diario