UFI Unifi, Inc. New Common Stock
$7,95
Precio · Ago 18, 2026
Fundamentales a fecha de May 6, 2026
Rango 52S
$3–$8
96% of range
Calificación del Analista
SELL
8 analysts
Precio Objetivo
$12
+51% upside
P/E (TTM)
-7.2
ROE
-8.4%
Margen de Beneficio Neto
-3.6%
UFI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$7.95
Capitalización Bursátil
$148M
P/E (TTM)
-7.2
BPA (TTM)
$-1.11
Ingresos (TTM)
$571M
Rendimiento div.
0.00%
ROE
-8.4%
Deuda/Capital
—
Rango 52S
$3 – $8
UFI 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
$571M
2016-06-26
→
2025-06-29
BPA
$-1.11
2016-06-26
→
2025-06-29
Flujo de caja libre
$-32M
2020-06-28
→
2025-06-29
Márgenes
-3.6%
2020-06-28
→
2025-06-29
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
UFI
Mediana de Pares
P/E (TTM)
-7.2
15.4
P/S (TTM) (P/V (TTM))
0.3
0.2
P/B (P/C)
0.6
0.5
Price / FCF (Precio / FCF)
-4.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
UFI
Mediana de Pares
Gross Margin (Margen Bruto)
1.5%
13.1%
Operating Margin (Margen Operativo)
-1.7%
—
Net Profit Margin (Margen de Beneficio Neto)
-3.6%
-0.94%
ROA
-4.5%
-1.4%
ROE
-8.4%
-2.3%
ROIC
-4.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
UFI
Mediana de Pares
Current Ratio (Ratio corriente)
3.3
3.8
Quick Ratio (Ratio Rápido)
1.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
UFI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-1.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-11.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-1.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
UFI
Mediana de Pares
Payout Ratio (Ratio de Pago)
0.00%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.00%
Ratio de Pago
0.00%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 29 de abril de 1998 | $0,4200 |
| 28 de enero de 1998 | $0,4200 |
| 5 de noviembre de 1997 | $0,4200 |
| 30 de julio de 1997 | $0,4200 |
| 30 de abril de 1997 | $0,3300 |
| 5 de febrero de 1997 | $0,3300 |
| 6 de noviembre de 1996 | $0,3300 |
| 31 de julio de 1996 | $0,3300 |
| 1 de mayo de 1996 | $0,3900 |
| 31 de enero de 1996 | $0,3900 |
| 1 de noviembre de 1995 | $0,3900 |
| 2 de agosto de 1995 | $0,3900 |
| 1 de mayo de 1995 | $0,3000 |
| 30 de enero de 1995 | $0,3000 |
| 28 de octubre de 1994 | $0,3000 |
| 1 de agosto de 1994 | $0,3000 |
| 6 de mayo de 1994 | $0,4200 |
| 28 de enero de 1994 | $0,4200 |
| 29 de octubre de 1993 | $0,4200 |
| 26 de julio de 1993 | $0,4200 |
UFI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
8 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 37,5%
- Venta 4 50,0%
- Venta fuerte 1 12,5%
Precio objetivo a 12 meses
1 analistas · 2026-08-13
Mín
$12.00
Máx
$12.00
Objetivo mediano
$12.00
+51,0%
Objetivo medio
$12.00
+51,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.10%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.20 | $-0.22 | 0.02% |
| 31 de diciembre de 2025 | $-0.48 | $-0.58 | 0.10% |
| 30 de septiembre de 2025 | $-0.56 | $-0.61 | 0.05% |
| 30 de junio de 2025 | $-0.56 | $-0.81 | 0.25% |
| 31 de marzo de 2025 | $-0.76 | $-0.84 | 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 |
|---|---|---|---|---|---|---|
| UFI | $96M | -4.7 | -1.9% | -3.6% | -8.4% | 1.5% |
| CULP | $43M | -4.2 | -4.6% | -5.0% | -20.1% | 12.4% |
| CRWS | $36M | 15.5 | -5.7% | 2.2% | 4.8% | 24.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $571M | $582M | $624M | $816M | $668M | $607M | $709M | $679M | $647M | $644M | $687M | $688M | |
| Cost of Revenue | $563M | $566M | $609M | $735M | $574M | $567M | $642M | $592M | $553M | $550M | $596M | $605M | |
| Gross Profit | $8M | $17M | $14M | $80M | $93M | $39M | $66M | $86M | $94M | $94M | $91M | $83M | |
| R&D Expense | $9M | $10M | $11M | $12M | $11M | $11M | $12M | $8M | $7M | $7M | $8M | $8M | |
| SG&A Expense | $49M | $47M | $47M | $52M | $51M | $44M | $53M | $56M | $51M | $48M | $50M | $46M | |
| Operating Income | $-10M | $-37M | $-41M | $29M | $39M | $-9M | $11M | $29M | $44M | $42M | $38M | $31M | |
| Interest Expense | $10M | $10M | $8M | $3M | $3M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Interest Income | $888.0K | $2M | $2M | $2M | $603.0K | $722.0K | $628.0K | $560.0K | $517.0K | $610.0K | $916.0K | $2M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $-126.0K | |
| Pretax Income | $-19M | $-46M | $-45M | $27M | $46M | $-56M | $10M | $30M | $43M | $48M | $54M | $48M | |
| Income Tax | $2M | $2M | $901.0K | $12M | $17M | $972.0K | $8M | $-1M | $11M | $15M | $13M | $20M | |
| Net Income | $-20M | $-47M | $-46M | $15M | $29M | $-57M | $2M | $32M | $33M | $34M | $42M | $29M | |
| EPS (Basic) | $-1.11 | $-2.61 | $-2.57 | $0.82 | $1.57 | $-3.10 | $0.13 | $1.73 | $1.81 | $1.93 | $2.32 | $1.52 | |
| EPS (Diluted) | $-1.11 | $-2.61 | $-2.57 | $0.80 | $1.54 | $-3.10 | $0.13 | $1.70 | $1.78 | $1.87 | $2.24 | $1.47 | |
| Shares (Basic) | 18,314,000 | 18,154,000 | 18,037,000 | 18,429,000 | 18,472,000 | 18,475,000 | 18,395,000 | 18,294,000 | 18,136,000 | 17,857,000 | 18,207,000 | 18,919,000 | |
| Shares (Diluted) | 18,314,000 | 18,154,000 | 18,037,000 | 18,868,000 | 18,856,000 | 18,475,000 | 18,695,000 | 18,637,000 | 18,443,000 | 18,415,000 | 18,836,000 | 19,621,000 | |
| EBITDA | $16M | $-10M | $-14M | $55M | $64M | $15M | · | · | · | · | · | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $27M | $47M | $53M | $78M | $75M | $22M | $45M | $35M | $17M | $10M | $16M | |
| Receivables | $73M | $77M | $77M | $98M | $79M | $49M | $86M | $85M | $80M | $83M | $84M | $94M | |
| Inventory | $123M | $131M | $151M | $173M | $141M | $110M | $134M | $126M | $111M | $104M | $112M | $113M | |
| Other Current Assets | $9M | $12M | $12M | $19M | $12M | $12M | $16M | $7M | $6M | $5M | $6M | $6M | |
| Current Assets | $236M | $249M | $294M | $352M | $329M | $254M | $266M | $274M | $244M | $212M | $213M | $231M | |
| PP&E (Net) | $173M | $194M | $219M | $216M | $202M | $204M | $207M | $206M | $203M | $185M | $136M | $124M | |
| PP&E (Gross) | $790M | $889M | $907M | $887M | $864M | $848M | $851M | $833M | $820M | $791M | $732M | $727M | |
| Accum. Depreciation | $608M | $688M | $683M | $667M | $657M | $636M | $636M | $620M | $612M | $603M | $595M | $602M | |
| Intangibles | $573.0K | $682.0K | $1M | $2M | $4M | $1M | $2M | $3M | $2M | $4M | $5M | $7M | |
| Other Non-current Assets | $5M | $13M | $15M | $9M | $15M | $4M | $671.0K | $3M | $613.0K | $5M | $4M | $5M | |
| Total Assets | $427M | $469M | $539M | $589M | $555M | $474M | $592M | $602M | $572M | $525M | $475M | $469M | |
| Accounts Payable | $37M | $44M | $44M | $74M | $54M | $26M | $42M | $49M | $41M | $42M | $45M | $51M | |
| Accrued Liabilities | · | · | · | · | · | $14M | $17M | $18M | $16M | $18M | $17M | $19M | |
| Current Liabilities | $71M | $77M | $72M | $109M | $105M | $55M | $75M | $85M | $76M | $75M | $75M | $80M | |
| Capital Leases | $6M | $6M | $6M | $7M | $7M | $7M | $6M | $11M | $18M | $12M | $12M | · | |
| Deferred Tax | $1M | $2M | $3M | $5M | $7M | $3M | $7M | $8M | $11M | $5M | $90.0K | $2M | |
| Other Non-current Liabilities | $4M | $4M | $5M | $4M | $7M | $9M | $6M | $5M | $12M | $10M | $11M | $8M | |
| Total Liabilities | $177M | $206M | $215M | $227M | $197M | $158M | $199M | $212M | $211M | $198M | $177M | $182M | |
| Long-term Debt | · | $0 | $2M | $729.0K | $882.0K | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $239M | $259M | $307M | $353M | $345M | $316M | $375M | $372M | $340M | $307M | $278M | $246M | |
| AOCI | $-66M | $-69M | $-54M | $-60M | $-53M | $-64M | $-43M | $-41M | $-33M | $-30M | $-27M | $-5M | |
| Stockholders' Equity | $249M | $263M | $324M | $361M | $358M | $316M | $393M | $390M | $361M | $325M | $297M | $285M | |
| Liabilities + Equity | $427M | $469M | $539M | $589M | $555M | $474M | $592M | $602M | $572M | $525M | $476M | $469M | |
| Shares Outstanding | 18,360,663 | 18,252,000 | 18,081,000 | 17,979,000 | 18,490,000 | 18,446,000 | 18,462,000 | 18,353,000 | 18,230,000 | 17,847,000 | 18,007,000 | 18,314,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $28M | $27M | $26M | $26M | $24M | $23M | $23M | $20M | $18M | $18M | $18M | |
| Deferred Tax | $-675.0K | $-4M | $-3M | $-3M | $5M | $-4M | $423.0K | $-6M | $7M | $6M | $-4M | $571.0K | |
| Amort. of Intangibles | $109.0K | $528.0K | $1M | $1M | $1M | $855.0K | $1M | $1M | $1M | $2M | $2M | $2M | |
| Restructuring | $9M | $5M | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-cash | $-26M | $25M | $27M | $-38M | $-23M | $90M | · | · | · | · | · | · | |
| Operating Cash Flow | $-21M | $2M | $5M | $380.0K | $37M | $53M | $7M | $37M | $46M | $56M | $39M | $56M | |
| CapEx | $10M | $11M | $36M | $40M | $21M | $19M | $25M | $25M | $33M | $52M | $26M | $19M | |
| Investing Cash Flow | $41M | $-11M | $-36M | $-42M | $-25M | $42M | $-25M | $-27M | $-33M | $-53M | $-23M | $-17M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $6M | $10M | $37M | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-24M | $-11M | $26M | $18M | $-13M | $-38M | $-5M | $1M | $7M | $4M | $-18M | $-32M | |
| Net Change in Cash | $-4M | $-20M | $-6M | $-25M | $3M | $53M | $-23M | $9M | $19M | $7M | $-6M | $7M | |
| Taxes Paid | $3M | $6M | $6M | $13M | $8M | $6M | $3M | $10M | $8M | $10M | $17M | $13M | |
| Free Cash Flow | $-32M | $-9M | $-32M | $-39M | $16M | $34M | · | · | · | · | · | · | |
| Levered FCF | $-42M | $-19M | $-39M | $-41M | $13M | $29M | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.5% | 2.9% | 2.3% | 9.9% | 14.0% | 6.4% | · | · | · | · | · | · | |
| Operating Margin | -1.7% | -6.4% | -6.6% | 3.5% | 5.8% | -1.5% | · | · | · | · | · | · | |
| Net Margin | -3.6% | -8.1% | -7.4% | 1.9% | 4.3% | -9.4% | · | · | · | · | · | · | |
| Pretax Margin | -3.3% | -7.8% | -7.3% | 3.3% | 6.9% | -9.3% | · | · | · | · | · | · | |
| EBITDA Margin | 2.8% | -1.7% | -2.2% | 6.7% | 9.6% | 2.5% | · | · | · | · | · | · | |
| ROA | -4.5% | -9.4% | -8.2% | 2.6% | 5.7% | -10.7% | · | · | · | · | · | · | |
| ROE | -8.4% | -17.5% | -14.1% | 4.1% | 8.4% | -17.6% | · | · | · | · | · | · | |
| ROIC | -4.2% | -14.8% | -12.9% | 4.5% | 6.8% | -2.8% | · | · | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | 4.1 | 3.2 | 3.1 | 4.6 | · | · | · | · | · | · | |
| Quick Ratio | 1.4 | 1.4 | 1.7 | 1.4 | 1.5 | 2.3 | · | · | · | · | · | · | |
| Interest Coverage | -1.0 | -3.8 | -5.4 | 9.3 | 11.6 | -1.8 | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 1.4 | 1.3 | 1.1 | · | · | · | · | · | · | |
| Inventory Turnover | 4.4 | 4.0 | 3.8 | 4.7 | 4.6 | 4.7 | · | · | · | · | · | · | |
| Receivables Turnover | 7.6 | 7.6 | 7.1 | 9.3 | 10.5 | 8.9 | · | · | · | · | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -6.6% | -23.6% | 22.2% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.2% | -4.5% | 0.93% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -48.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -47.8% | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $571M | $582M | $624M | $816M | $668M | $607M | $709M | $679M | $647M | $644M | $687M | $688M | |
| Net Income TTM | $-20M | $-47M | $-46M | $15M | $29M | $-57M | $2M | $32M | $33M | $34M | $42M | $29M | |
| Market Cap | $96M | $108M | $146M | $252M | $458M | $215M | · | · | · | · | · | · | |
| P/E | -4.7 | -2.3 | -3.1 | 17.5 | 16.1 | -3.8 | 139.8 | 18.5 | 16.2 | 14.1 | 15.2 | 18.7 | |
| P/S | 0.2 | 0.2 | 0.2 | 0.3 | 0.7 | 0.4 | · | · | · | · | · | · | |
| P/B | 0.4 | 0.4 | 0.5 | 0.7 | 1.3 | 0.7 | · | · | · | · | · | · | |
| P / Tangible Book | 0.4 | 0.4 | 0.5 | 0.7 | 1.3 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | -4.5 | 51.4 | 30.8 | 663.3 | 12.5 | 4.1 | · | · | · | · | · | · | |
| P / FCF | -3.0 | -11.8 | -4.6 | -6.4 | 29.5 | 6.3 | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | -21.2% | -44.3% | -31.9% | 5.7% | 6.2% | -26.6% | 0.72% | 5.4% | 6.2% | 7.1% | 6.6% | 5.3% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Estado de resultados 15
| 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 | $130M | $121M | $136M | $139M | $147M | $139M | $147M | $157M | $149M | $137M | $139M | $151M | $157M | $136M | $180M | $218M | |
| Cost of Revenue | $121M | $118M | $132M | $140M | $147M | $138M | $138M | $147M | $144M | $135M | $139M | $145M | $147M | $144M | $173M | $199M | |
| Gross Profit | $9M | $4M | $3M | $-1M | $-445.0K | $534.0K | $9M | $11M | $5M | $2M | $-575.0K | $6M | $10M | $-8M | $7M | $18M | |
| SG&A Expense | $11M | $10M | $12M | $12M | $12M | $13M | $12M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $13M | |
| Operating Income | $-117.0K | $-7M | $-10M | $15M | $-14M | $-8M | $-3M | $-823.0K | $-7M | $-18M | $-12M | $-14M | $-3M | $-20M | $-5M | $5M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $945.0K | |
| Interest Income | $446.0K | $473.0K | $375.0K | $256.0K | $198.0K | $177.0K | $257.0K | $426.0K | $432.0K | $697.0K | $581.0K | $494.0K | $554.0K | $514.0K | $547.0K | $580.0K | |
| Pretax Income | $-1M | $-9M | $-11M | $13M | $-16M | $-10M | $-5M | $-3M | $-10M | $-19M | $-14M | $-15M | $-4M | $-21M | $-5M | $5M | |
| Income Tax | $836.0K | $952.0K | $196.0K | $-2M | $499.0K | $1M | $2M | $1M | $790.0K | $380.0K | $-463.0K | $92.0K | $1M | $-3M | $3M | $1M | |
| Net Income | $-2M | $-10M | $-11M | $15M | $-17M | $-11M | $-8M | $-4M | $-10M | $-20M | $-13M | $-15M | $-5M | $-18M | $-8M | $3M | |
| EPS (Basic) | $-0.12 | $-0.53 | $-0.62 | $0.84 | $-0.92 | $-0.62 | $-0.42 | $-0.22 | $-0.57 | $-1.10 | $-0.73 | $-0.84 | $-0.29 | $-1.00 | $-0.44 | $0.19 | |
| EPS (Diluted) | $-0.12 | $-0.53 | $-0.62 | $0.82 | $-0.92 | $-0.62 | $-0.42 | $-0.22 | $-0.57 | $-1.10 | $-0.73 | $-0.84 | $-0.29 | $-1.00 | $-0.44 | $0.18 | |
| Shares (Basic) | 18,584,000 | 18,421,000 | 18,361,000 | -36,581,000 | 18,352,000 | 18,288,000 | 18,255,000 | -36,209,000 | 18,169,000 | 18,110,000 | 18,084,000 | -36,050,000 | 18,052,000 | 18,034,000 | 18,001,000 | -37,070,000 | |
| Shares (Diluted) | 18,584,000 | 18,421,000 | 18,361,000 | -36,581,000 | 18,352,000 | 18,288,000 | 18,255,000 | -36,209,000 | 18,169,000 | 18,110,000 | 18,084,000 | -36,050,000 | 18,052,000 | 18,034,000 | 18,001,000 | -38,075,000 | |
| EBITDA | $6M | $-1M | $-4M | · | $-14M | $-8M | $3M | · | $-7M | $-18M | $-5M | · | $-3M | $-20M | $2M | · |
Balance general 24
| 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 | $27M | $30M | $21M | $23M | $16M | $19M | $14M | $27M | $28M | $36M | $52M | · | $50M | $51M | $47M | · | |
| Receivables | $71M | $56M | $74M | $73M | $78M | $66M | $75M | $77M | $74M | $63M | $71M | · | $82M | $59M | $84M | · | |
| Inventory | $104M | $103M | $124M | $123M | $132M | $133M | $145M | $131M | $134M | $136M | $136M | · | $143M | $147M | $165M | · | |
| Other Current Assets | $7M | $7M | $7M | $9M | $10M | $9M | $13M | $12M | $9M | $12M | $9M | · | $15M | $13M | $14M | · | |
| Current Assets | $212M | $199M | $233M | $236M | $246M | $231M | $251M | $249M | $252M | $256M | $277M | · | $298M | $278M | $319M | · | |
| PP&E (Net) | $163M | $166M | $172M | $173M | $182M | $183M | $190M | $194M | $205M | $209M | $213M | · | $229M | $226M | $219M | · | |
| PP&E (Gross) | $784M | $784M | $789M | $790M | $871M | $887M | $892M | $889M | $905M | $905M | $902M | · | $903M | $895M | $890M | · | |
| Accum. Depreciation | $614M | $608M | $607M | $608M | $681M | $696M | $695M | $688M | $693M | $689M | $683M | · | $669M | $664M | $666M | · | |
| Intangibles | $492.0K | $519.0K | $546.0K | $573.0K | $600.0K | $627.0K | $655.0K | $682.0K | $709.0K | $736.0K | $973.0K | · | $1M | $2M | $2M | · | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $6M | $12M | $12M | $13M | $13M | $15M | $15M | · | $13M | $13M | $9M | · | |
| Total Assets | $392M | $383M | $425M | $427M | $447M | $440M | $467M | $469M | $483M | $492M | $516M | · | $551M | $528M | $558M | · | |
| Accounts Payable | $36M | $22M | $34M | $37M | $44M | $36M | $41M | $44M | $42M | $35M | $37M | · | $48M | $34M | $44M | · | |
| Current Liabilities | $68M | $50M | $65M | $71M | $79M | $67M | $76M | $77M | $78M | $68M | $69M | · | $76M | $59M | $79M | · | |
| Capital Leases | $5M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | · | $7M | $6M | $6M | · | |
| Deferred Tax | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $4M | $5M | $5M | · | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $5M | · | $5M | $5M | $5M | · | |
| Total Liabilities | $161M | $153M | $184M | $177M | $218M | $202M | $207M | $206M | $205M | $201M | $211M | · | $216M | $193M | $210M | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $5M | $2M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Retained Earnings | $216M | $218M | $228M | $239M | $224M | $240M | $252M | $259M | $263M | $274M | $294M | · | $322M | $327M | $345M | · | |
| AOCI | $-62M | $-65M | $-63M | $-66M | $-70M | $-78M | $-65M | $-69M | $-58M | $-54M | $-59M | $-54M | $-58M | $-62M | $-66M | $-60M | |
| Stockholders' Equity | $232M | $230M | $241M | $249M | $228M | $237M | $260M | $263M | $278M | $291M | $305M | $324M | $335M | $335M | $348M | $361M | |
| Liabilities + Equity | $392M | $383M | $425M | $427M | $447M | $440M | $467M | $469M | $483M | $492M | $516M | · | $551M | $528M | $558M | · | |
| Shares Outstanding | 18,587,254 | 18,578,213 | 18,360,663 | 18,360,663 | 18,359,591 | 18,345,484 | 18,257,103 | 18,251,545 | 18,249,837 | 18,150,602 | 18,084,522 | 18,081,000 | 18,054,498 | 18,049,381 | 18,011,873 | 17,979,000 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | · | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | $0 | $785.0K | $1M | $8M | $1M | · | · | $0 | $0 | $5M | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-4M | · | · | · | $-12M | · | · | · | $13M | · | · | · | $-5M | · | |
| Operating Cash Flow | $8M | $25M | $-9M | $-1M | $-5M | $-2M | $-13M | $932.0K | $-1M | · | $7M | $-4M | $1M | $13M | $-6M | $2M | |
| CapEx | $788.0K | $1M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | · | $3M | $4M | $9M | $13M | $11M | $10M | |
| Investing Cash Flow | $-788.0K | $-577.0K | $-2M | $41M | $-3M | $5M | $-2M | $-3M | $-3M | · | $-2M | $-4M | $-8M | $-13M | $-11M | $-9M | |
| Financing Cash Flow | $-11M | $-15M | $9M | $-34M | $5M | $3M | $1M | $2M | $-4M | · | $604.0K | $5M | $6M | $3M | $13M | $10M | |
| Net Change in Cash | $-4M | $10M | $-2M | $6M | $-2M | $5M | $-13M | $-857.0K | $-8M | · | $5M | $-3M | $-1M | $4M | $-6M | $318.0K | |
| Taxes Paid | $280.0K | $-2M | $570.0K | $-2M | $1M | $1M | $3M | $2M | $1M | · | $2M | $1M | $696.0K | $1M | $3M | $1M | |
| Free Cash Flow | · | · | $-11M | · | · | · | $-15M | · | · | · | $4M | · | · | · | $-17M | · | |
| Levered FCF | · | · | $-13M | · | · | · | $-18M | · | · | · | $2M | · | · | · | $-19M | · |
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 | 7.0% | 3.0% | 2.5% | · | -0.30% | 0.38% | 6.4% | · | 3.2% | 1.2% | -0.41% | · | 6.2% | -5.9% | 3.7% | · | |
| Operating Margin | -0.09% | -6.0% | -7.1% | · | -9.5% | -5.5% | -2.2% | · | -4.7% | -12.9% | -8.7% | · | -1.7% | -14.5% | -2.6% | · | |
| Net Margin | -1.8% | -8.0% | -8.4% | · | -11.5% | -8.2% | -5.2% | · | -6.9% | -14.5% | -9.6% | · | -3.3% | -13.2% | -4.4% | · | |
| Pretax Margin | -1.1% | -7.2% | -8.2% | · | -11.1% | -7.2% | -3.7% | · | -6.4% | -14.2% | -9.9% | · | -2.6% | -15.5% | -2.8% | · | |
| EBITDA Margin | 4.7% | -1.1% | -2.7% | · | -9.5% | -5.5% | 2.3% | · | -4.7% | -12.9% | -3.6% | · | -1.7% | -14.5% | 1.1% | · | |
| ROA | -0.55% | -2.4% | -2.5% | · | -3.6% | -2.5% | -1.6% | · | -2.0% | -3.9% | -2.5% | · | -0.91% | -3.4% | -1.4% | · | |
| ROE | -1.0% | -4.2% | -4.5% | · | -6.6% | -4.3% | -2.7% | · | -3.4% | -6.3% | -4.1% | · | -1.5% | -5.2% | -2.2% | · | |
| ROIC | -0.08% | -3.5% | -4.1% | · | -6.2% | -3.6% | -1.7% | · | -2.7% | -6.2% | -3.8% | · | -1.0% | -5.1% | -2.1% | · |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 4.0 | 3.6 | · | 3.1 | 3.4 | 3.3 | · | 3.2 | 3.7 | 4.0 | · | 3.9 | 4.7 | 4.0 | · | |
| Quick Ratio | 1.4 | 1.7 | 1.5 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.5 | 1.8 | · | 1.7 | 1.9 | 1.7 | · | |
| Interest Coverage | -0.1 | -4.0 | -4.8 | · | -5.7 | -3.2 | -1.3 | · | -2.9 | -6.8 | -4.8 | · | -1.3 | -10.5 | -3.8 | · |
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 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | |
| Receivables Turnover | 1.7 | 2.0 | 1.8 | · | 1.9 | 2.1 | 2.0 | · | 1.9 | 2.2 | 1.8 | · | 1.7 | 1.9 | 2.1 | · |
Valoración (TTM) 10
| 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 | $534M | $542M | $568M | · | $582M | $572M | $572M | · | · | $571M | $571M | · | $673M | $718M | $778M | · | |
| Net Income TTM | $-8M | $-22M | $-24M | · | $-40M | $-33M | $-42M | · | · | · | · | · | · | · | $-13M | · | |
| Market Cap | $67M | $63M | $87M | · | $86M | $105M | $135M | · | $109M | $121M | $128M | · | $148M | $155M | $171M | · | |
| P/E | -8.0 | -2.7 | -3.5 | · | -2.2 | -3.1 | -3.2 | · | · | · | · | · | · | · | -13.2 | · | |
| P/S | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| P/B | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | |
| P / Tangible Book | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | |
| P / Cash Flow | · | · | -9.8 | · | · | · | -10.5 | · | · | · | 18.0 | · | · | · | -29.1 | · | |
| P / FCF | · | · | -8.0 | · | · | · | -9.1 | · | · | · | 30.7 | · | · | · | -10.0 | · | |
| Earnings Yield | -12.6% | -37.0% | -28.2% | · | -46.5% | -32.0% | -31.2% | · | · | · | · | · | · | · | -7.6% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Ingresos | $571M | $582M | $624M | $816M | $668M |
| Margen Bruto % | 1.5% | 2.9% | 2.3% | 9.9% | 14.0% |
| Margen Operativo % | -1.7% | -6.4% | -6.6% | 3.5% | 5.8% |
| Beneficio neto | $-20M | $-47M | $-46M | $15M | $29M |
| EPS Diluido | $-1.11 | $-2.61 | $-2.57 | $0.80 | $1.54 |
Balance general
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Ratio corriente | 3.3 | 3.3 | 4.1 | 3.2 | 3.1 |
| Ratio Rápido | 1.4 | 1.4 | 1.7 | 1.4 | 1.5 |
Flujo de Efectivo
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-32M | $-9M | $-32M | $-39M | $16M |
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Propietarios institucionales (13F) 57 declarantes · $33.1M 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 |
|---|---|---|---|---|
| 11 (+6 vs trimestre anterior) | 5 (+1 vs trimestre anterior) | 14 (+1 vs trimestre anterior) | 12 (-1 vs trimestre anterior) | +928K |
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 |
|---|---|---|---|---|
| Minerva Advisors LLC | $5 979 262 | 1 258 792 | 18,08% | Acciones |
| PINNACLE ASSOCIATES LTD | $4 843 214 | 1 019 624 | 14,65% | Acciones |
| 22NW, LP | $4 049 161 | 852 455 | 12,25% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 079 648 | 648 347 | 9,31% | Acciones |
| Peapod Lane Capital LLC | $2 764 391 | 581 977 | 8,36% | Acciones |
| Azarias Capital Management, L.P. | $2 169 430 | 456 722 | 6,56% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $2 025 566 | 426 435 | 6,13% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $1 176 618 | 247 709 | 3,56% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $625 522 | 131 545 | 1,89% | Acciones |
| UBS Group AG | $535 648 | 112 768 | 1,62% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $450 547 | 94 852 | 1,36% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $441 717 | 92 993 | 1,34% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $382 912 | 80 613 | 1,16% | Acciones |
| Marquette Asset Management, LLC | $374 196 | 78 778 | 1,13% | Acciones |
| BlackRock, Inc. | $306 717 | 64 572 | 0,93% | Acciones |
| STATE STREET CORP | $293 303 | 61 748 | 0,89% | Acciones |
| VANGUARD GROUP INC | $283 605 | 81 030 | 0,86% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $255 659 | 53 823 | 0,77% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $245 936 | 51 776 | 0,74% | Acciones |
| TWO SIGMA ADVISERS, LP | $224 168 | 64 048 | 0,68% | Acciones |
| BCS Private Wealth Management, Inc. | $206 321 | 43 436 | 0,62% | Acciones |
| Empowered Funds, LLC | $203 490 | 42 840 | 0,62% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $179 526 | 37 795 | 0,54% | Acciones |
| NORTHERN TRUST CORP | $175 902 | 37 032 | 0,53% | Acciones |
| Pinnacle Wealth Management Advisory Group, LLC | $165 751 | 34 895 | 0,50% | Acciones |
| JANE STREET GROUP, LLC | $158 289 | 33 324 | 0,48% | Acciones |
| STIFEL FINANCIAL CORP | $137 033 | 28 848 | 0,41% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $130 459 | 27 465 | 0,39% | Acciones |
| GOLDMAN SACHS GROUP INC | $127 842 | 26 914 | 0,39% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $126 930 | 26 722 | 0,38% | Acciones |
| NewEdge Advisors, LLC | $125 848 | 26 494 | 0,38% | Acciones |
| CITADEL ADVISORS LLC | $123 077 | 25 911 | 0,37% | Acciones |
| XTX Topco Ltd | $121 396 | 25 557 | 0,37% | Acciones |
| Invenomic Capital Management LP | $119 947 | 25 252 | 0,36% | Acciones |
| Assenagon Asset Management S.A. | $92 103 | 19 390 | 0,28% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76 475 | 16 100 | 0,23% | Opción de venta |
| OneDigital Investment Advisors LLC | $61 750 | 13 000 | 0,19% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $55 414 | 11 666 | 0,17% | Acciones |
| HSBC HOLDINGS PLC | $54 463 | 11 763 | 0,16% | Acciones |
| SIMPLEX TRADING, LLC | $34 827 | 7 332 | 0,11% | Acciones |
| Vanguard Global Advisers, LLC | $27 080 | 5 701 | 0,08% | Acciones |
| BARCLAYS PLC | $18 387 | 3 871 | 0,06% | Acciones |
| MORGAN STANLEY | $11 875 | 2 500 | 0,04% | Acciones |
| Russell Investments Group, Ltd. | $7 319 | 1 541 | 0,02% | Acciones |
| Cove Street Capital, LLC | $6 693 | 1 406 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $3 534 | 744 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $2 827 | 589 | 0,01% | Acciones |
| CWM, LLC | $1 785 | 500 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $1 633 | 344 | 0,00% | Acciones |
| Pathstone Holdings, LLC | $271 | 57 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $207 | 43 905 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $196 | 41 222 | 0,00% | Acciones |
| HRT FINANCIAL LP | $149 | 31 475 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $101 | 21 091 | 0,00% | Acciones |
| COMERICA BANK | $18 | 5 | 0,00% | Acciones |
| HUNTINGTON NATIONAL BANK | $5 | 1 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 | 1 | 0,00% | Acciones |
Informantes de la empresa 47 insiders · 20 directivos · 21 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Edmund M Ingle | CEO | 18 de noviembre de 2025 A | 343 350 | 0 | 0 | $0 |
| Kevin Duane Hall | CHAIRMAN OF THE BOARD AND CEO | 30 de octubre de 2018 A | 82 603 | 0 | 0 | $0 |
| Andrew James Eaker | EVP, CFO, & Treasurer | 2 de febrero de 2026 F | 84 228 | 0 | 0 | $0 |
| Craig A Creaturo | EVP & CFO | 10 de febrero de 2023 P | 74 628 | 0 | 0 | $0 |
| Christopher A Smosna | VP, Treasurer & Interim CFO | 5 de agosto de 2019 A | 8 763 | 0 | 0 | $0 |
| Jeffrey C Ackerman | Executive Vice President & CFO | 8 de noviembre de 2018 P | 23 920 | 0 | 0 | $0 |
| Sean D. Goodman | Vice President & CFO | 26 de octubre de 2016 A | — | 0 | 0 | $0 |
| James M Otterberg | Vice President & CFO | 22 de julio de 2015 A | — | 0 | 0 | $0 |
| Ronald L Smith | Vice President & CFO | 25 de julio de 2012 A | 18 750 | 0 | 0 | $0 |
| William M Lowe JR | Vice President, COO, CFO | 24 de agosto de 2007 P | 85 000 | 0 | 0 | $0 |
| Roger R Berrier JR | President & COO | 22 de julio de 2015 A | 7 066 | 0 | 0 | $0 |
| Meredith Suzanne Boyd | EVP | 19 de diciembre de 2025 F | 82 426 | 0 | 0 | $0 |
| Brian David Moore | EVP | 27 de noviembre de 2025 F | 66 156 | 0 | 0 | $0 |
| Hongjun Ning | EVP | 21 de noviembre de 2025 M | 0 | 0 | 0 | $0 |
| Albert P Carey | Executive Chairman | 21 de noviembre de 2025 F | 289 872 | 0 | 0 | $0 |
| Gregory K Sigmon | General Counsel & Corp. Sec. | 6 de noviembre de 2023 A | 21 306 | 0 | 0 | $0 |
| Richard Gerstein | Executive Vice President | 14 de agosto de 2019 F | 23 977 | 0 | 0 | $0 |
| John D Vegas | Executive Vice President | 30 de octubre de 2018 A | 21 527 | 0 | 0 | $0 |
| Mark A. Mcneill | Executive Vice President | 1 de mayo de 2018 S | 11 501 | 0 | 0 | $0 |
| Charles Floyd Mccoy | Vice Pres.,Sec. & Gen. Counsel | 25 de julio de 2012 A | 14 667 | 0 | 0 | $0 |
| LANGONE KENNETH G | Consejero | 4 de diciembre de 2025 P | 2 492 056 | 6 | 0 | $347 515 |
| Rhonda L. Ramlo | Consejero | 28 de octubre de 2025 A | 35 608 | 0 | 0 | $0 |
| Emma S. Battle | Consejero | 28 de octubre de 2025 A | 43 299 | 0 | 0 | $0 |
| Eva T. Zlotnicka | Consejero | 28 de octubre de 2025 A | 18 327 | 0 | 0 | $0 |
| Suzanne Present | Consejero | 28 de octubre de 2025 A | 130 270 | 0 | 0 | $0 |
| Francis S Blake | Consejero | 28 de octubre de 2025 A | 67 179 | 0 | 0 | $0 |
| Archibald Cox JR | Consejero | 31 de octubre de 2023 A | 148 005 | 0 | 0 | $0 |
| Robert J Bishop | Consejero | 14 de febrero de 2022 S | 1 367 240 | 0 | 0 | $0 |
| James M Kilts | Consejero | 27 de octubre de 2021 A | 37 201 | 0 | 0 | $0 |
| Paul R Charron | Consejero | 6 de febrero de 2019 P | 36 449 | 0 | 0 | $0 |
| William L Jasper | Consejero | 1 de septiembre de 2016 S | 86 432 | 0 | 0 | $0 |
| William J Armfield IV | Consejero | 27 de noviembre de 2015 G | 274 587 | 0 | 0 | $0 |
| Mitchel Weinberger | Consejero | 22 de octubre de 2014 A | 20 827 | 0 | 0 | $0 |
| Alfred G Webster | Consejero | 22 de octubre de 2014 A | 65 996 | 0 | 0 | $0 |
| Stephen Wener | Consejero | 27 de octubre de 2010 A | 273 450 | 0 | 0 | $0 |
| Michael Sileck | Consejero | 24 de septiembre de 2010 S | 0 | 0 | 0 | $0 |
| Jb Davis | Consejero | 14 de febrero de 2007 S | 0 | 0 | 0 | $0 |
| Lucas De Carvalho Rocha | — | 31 de julio de 2022 M | 0 | 0 | 0 | $0 |
| Thomas H Caudle JR | — | 27 de junio de 2021 M | 100 027 | 0 | 0 | $0 |
| James D. Mead | — | 5 de mayo de 2020 P | 28 846 | 0 | 0 | $0 |
| George R Perkins JR | — | 22 de octubre de 2014 M | 353 873 | 0 | 0 | $0 |
| William M Sams | — | 12 de octubre de 2012 S | 0 | 0 | 0 | $0 |
| Dillon Yarn CORP | — | 17 de mayo de 2007 S | 5 555 555 | 0 | 0 | $0 |
| Brian R Parke | — | 26 de julio de 2006 A | 57 500 | 0 | 0 | $0 |
| Benny Lanier Holder | — | 26 de julio de 2006 A | — | 0 | 0 | $0 |
| Willie M Wooldridge JR | — | 28 de junio de 2004 A | — | 0 | 0 | $0 |
| Robert S Smith JR | — | 28 de junio de 2004 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 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 |
|---|---|---|---|---|---|
| Kenneth G. Langone, Invemed Associates LLC ×7 presentaciones | 27 de diciembre de 2023 | — | Presentación inicial | — | SEC |
| Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×4 presentaciones | 27 de diciembre de 2023 | — | Presentación inicial | — | SEC |
| VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC | 4 de agosto de 2020 | — | Presentación inicial | — | SEC |
| Impala Asset Management LLC, Impala Asset Advisors LLC, Impala Master Fund Ltd., Impala Alpha Master Fund Ltd., Waterbuck Master Fund Ltd., Impala Bluebuck LP, Robert J. Bishop | 14 de febrero de 2020 | — | Presentación inicial | Inversión pasiva | SEC |
| ValueAct Spring Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×4 presentaciones | 14 de agosto de 2019 | — | Presentación inicial | — | SEC |
| Dillon Yarn Corporation ×4 presentaciones | 20 de febrero de 2014 | — | Presentación inicial | — | SEC |
| Dillon Yarn Corporation IRS Identification Number of above persons (entities only) | 16 de enero de 2007 | — | Presentación inicial | — | 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 13 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 52 844 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 5 900 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 64 792 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 7 109 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 32 528 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 34 880 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 23 563 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28 350 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 684 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 2 051 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 420 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 167 918 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 471 568 SH | 8 de agosto de 2026 | Diario |