WEYS Weyco Group, Inc. - Common Stock

NASDAQ · Distributors · Ver en SEC EDGAR ↗
$45,41
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 7, 2026

Acerca de Weyco Group, Inc. - Common Stock Descripción general de la empresa de Wikipedia

Weyco Group is an American footwear company that designs, markets and distributes brand names including Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters and Umi. The company, which focuses on North American wholesale and retail distribution, has been assembled by a series of acquisitions.

Leer más

Weyco Group (formerly Weyenberg Shoe Manufacturing Company or W. R. P. Shoe Company) is an American footwear company that designs, markets and distributes brand names including Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters and Umi. The company, which focuses on North American wholesale and retail distribution, has been assembled by a series of acquisitions.

History

In 1964, after an estrangement with his father Harold Florsheim, son of company founder Milton S. Florsheim, Thomas Florsheim Sr. left the Florsheim Shoe Company and invested $750,000 in the Weyenberg Shoe Manufacturing Company, becoming partners with Frank Weyenberg. They acquired Nunn Bush and Stacy Adams, while developing the new Brass Boot line in Europe. When the Florsheim Group filed for Chapter 11 bankruptcy in 2002, Weyco purchased some of the company's assets. Weyco acquired Umi in 2010, and in 2011 it acquired The Combs Company and its BOGS and Rafters footwear brands. Weyco is led by Thomas Florsheim Jr. (the great-grandson of Milton S. Florsheim).

Current business

The company focuses on two business segments in North America: wholesale and retail. The business entails mid-priced leather dress shoes; synthetic and leather casual footwear; outdoor boots, shoes, and sandals. Its wholesale customers are footwear, department, and specialty stores primarily in the United States and Canada. As of June 2015, it had 16 company-owned retail stores in the United States in addition to an internet business. For 2014, the company posted overall net sales of $320.5 million of which $243.4 million came from wholesale in North America and $23.3 million from North American retail.

Thomas W. Florsheim Jr. is the current CEO.

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

Wikidata ↗

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

Precio
$45.41
Capitalización Bursátil
$433M
P/E (TTM)
18.8
BPA (TTM)
$2.41
Ingresos (TTM)
$276M
Rendimiento div.
1.8%
ROE
9.5%
Deuda/Capital
Rango 52S
$27 – $49

WEYS 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 $276M
10-point trend, -7.0%
2016-12-31 2025-12-31
BPA $2.41
10-point trend, +54.5%
2016-12-31 2025-12-31
Flujo de caja libre $36M
10-point trend, -13.2%
2016-12-31 2025-12-31
Márgenes 8.4%
10-point trend, +14.4%
2016-12-31 2025-12-31

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

Métrica
Tendencia a 5 años
WEYS
Mediana de Pares
P/E (TTM)
5-point trend, +12.4%
18.8
15.9
P/S (TTM) (P/V (TTM))
5-point trend, +21.6%
1.6
0.6
P/B (P/C)
5-point trend, +5.5%
1.8
1.5
Price / FCF (Precio / FCF)
5-point trend, -81.0%
12.2

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

Métrica
Tendencia a 5 años
WEYS
Mediana de Pares
Gross Margin (Margen Bruto)
5-point trend, +7.5%
43.2%
33.3%
Operating Margin (Margen Operativo)
5-point trend, +10.0%
10.6%
Net Profit Margin (Margen de Beneficio Neto)
5-point trend, +8.9%
8.4%
5.6%
ROA
5-point trend, -6.8%
7.2%
4.6%
ROE
5-point trend, -9.9%
9.5%
8.8%
ROIC
5-point trend, -8.6%
8.8%

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

Métrica
Tendencia a 5 años
WEYS
Mediana de Pares
Current Ratio (Ratio corriente)
5-point trend, -7.3%
4.2
1.7
Quick Ratio (Ratio Rápido)
5-point trend, +31.1%
2.8

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

Métrica
Tendencia a 5 años
WEYS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, +3.2%
-4.9%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, +3.2%
-7.8%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, +3.2%
7.2%
EPS YoY (EPS interanual)
5-point trend, +13.7%
-23.7%
Net Income YoY (Beneficio Neto interanual)
5-point trend, +12.3%
-23.9%

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

Métrica
Tendencia a 5 años
WEYS
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, +13.7%
$2.41

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

Métrica
Tendencia a 5 años
WEYS
Mediana de Pares
Payout Ratio (Ratio de Pago)
5-point trend, -26.3%
33.5%

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

Rendimiento por Dividendo
1.8%
Ratio de Pago
33.5%
CAGR de Dividendos a 5 años
Fecha ex-dividendoMonto
19 de mayo de 2026$0,2800
13 de marzo de 2026$0,2700
17 de noviembre de 2025$2,2700
18 de agosto de 2025$0,2700
16 de mayo de 2025$0,2700
14 de marzo de 2025$0,2600
18 de noviembre de 2024$2,2600
19 de agosto de 2024$0,2600
16 de mayo de 2024$0,2600
14 de marzo de 2024$0,2500
24 de noviembre de 2023$0,2500
24 de agosto de 2023$0,2500
25 de mayo de 2023$0,2500
16 de marzo de 2023$0,2400
25 de noviembre de 2022$0,2400
25 de agosto de 2022$0,2400
26 de mayo de 2022$0,2400
17 de marzo de 2022$0,2400
26 de noviembre de 2021$0,2400
26 de agosto de 2021$0,2400

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

VENTA 6 analistas
  • Compra fuerte 0 0,0%
  • Compra 0 0,0%
  • Mantener 3 50,0%
  • Venta 1 16,7%
  • Venta fuerte 2 33,3%

Historial 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
31 de marzo de 2026 $0.64
31 de diciembre de 2025 $0.91
30 de septiembre de 2025 $0.69
30 de junio de 2025 $0.24
31 de marzo de 2025 $0.57

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

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
WEYS $292M 12.7 -4.9% 8.4% 9.5% 43.2%
GPC $16.92B 261.6 3.5% 0.27% 1.5% 36.8%
POOL $8.37B 21.1 -0.41% 7.7% 32.7% 29.7%
LKQ $7.70B 12.9 -1.2% 4.5% 9.7% 38.6%
GCT 10.9 11.1% 10.7% 29.9% 23.3%
GOLD $547M 31.2 13.2% 0.16% 2.8% 1.9%
AENT

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 WEYS
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -13.8% $276M $290M $318M $352M $268M $195M $304M $298M $284M $297M $321M $320M
Cost of Revenue 12-point trend, -20.5% $157M $159M $175M $207M $160M $117M $180M $178M $173M $185M $199M $197M
Gross Profit 12-point trend, -3.1% $119M $132M $143M $144M $107M $79M $124M $120M $111M $112M $122M $123M
SG&A Expense 12-point trend, -2.5% $90M $95M $102M $104M $82M $86M $97M $95M $87M $89M $90M $92M
Operating Income 12-point trend, -4.8% $29M $37M $41M $40M $26M $-8M $27M $25M $23M $23M $32M $31M
Interest Expense 10-point trend, +197.2% · · $529.0K $710.0K $81.0K $79.0K $244.0K $45.0K $15.0K $436.0K $181.0K $178.0K
Interest Income 12-point trend, +152.7% $3M $4M $1M $361.0K $641.0K $527.0K $823.0K $981.0K $773.0K $763.0K $936.0K $1M
Other Non-op 12-point trend, +82.4% $-105.0K $-444.0K $-738.0K $-277.0K $1M $96.0K $-535.0K $-638.0K $-248.0K $-1M $-3M $-595.0K
Pretax Income 12-point trend, +3.1% $32M $40M $41M $40M $27M $-7M $27M $26M $24M $22M $29M $31M
Income Tax 12-point trend, -20.3% $9M $10M $11M $10M $7M $1M $6M $6M $7M $5M $11M $11M
Net Income 12-point trend, +21.3% $23M $30M $30M $30M $21M $-8M $21M $20M $16M $16M $18M $19M
EPS (Basic) 12-point trend, +38.6% $2.44 $3.21 $3.19 $3.09 $2.13 $-0.87 $2.11 $2.01 $1.61 $1.57 $1.69 $1.76
EPS (Diluted) 12-point trend, +37.7% $2.41 $3.16 $3.17 $3.07 $2.12 $-0.87 $2.10 $1.97 $1.60 $1.56 $1.68 $1.75
Shares (Basic) 12-point trend, -12.2% 9,472,000 9,455,000 9,449,000 9,555,000 9,662,000 9,757,000 9,904,000 10,168,000 10,253,000 10,519,000 10,773,000 10,791,000
Shares (Diluted) 12-point trend, -12.2% 9,565,000 9,599,000 9,535,000 9,624,000 9,693,000 9,757,000 9,953,000 10,391,000 10,314,000 10,572,000 10,859,000 10,888,000
EBITDA 12-point trend, -4.8% $29M $37M $41M $40M $26M $-8M $27M $25M $23M $21M $30M $31M
Balance general 27
Datos anuales de Balance general para WEYS
Métrica Tendencia 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +668.1% $96M $71M $69M $17M $20M $32M $10M $23M $23M $14M $18M $12M
Receivables 12-point trend, -29.4% $39M $37M $39M $53M $53M $35M $52M $52M $49M $51M $54M $55M
Inventory 12-point trend, -4.5% $66M $74M $75M $128M $71M $59M $87M $73M $60M $70M $97M $69M
Prepaid Expense 12-point trend, -57.2% $3M $3M $4M $6M $4M $5M $6M $5M $6M $6M $6M $8M
Current Assets 12-point trend, +36.9% $205M $209M $190M $206M $157M $134M $160M $154M $146M $146M $179M $150M
PP&E (Net) 12-point trend, -18.6% $27M $28M $30M $29M $29M $31M $32M $29M $32M $34M $32M $34M
PP&E (Gross) 12-point trend, +19.4% $82M $80M $80M $78M $76M $77M $80M $75M $75M $74M $69M $69M
Accum. Depreciation 12-point trend, +56.0% $55M $52M $50M $49M $47M $46M $48M $46M $43M $40M $37M $35M
Goodwill 12-point trend, +10.8% $12M $12M $12M $12M $12M $11M $11M $11M $11M $11M $11M $11M
Intangibles 12-point trend, -98.5% $39.0K $273.0K $506.0K $739.0K $972.0K $1M $1M $2M $2M $2M $2M $3M
Other Non-current Assets 12-point trend, +31.0% $28M $24M $24M $24M $24M $24M $24M $23M $23M $23M $21M $21M
Total Assets 12-point trend, +15.2% $320M $324M $309M $327M $278M $257M $297M $270M $263M $268M $299M $277M
Accounts Payable 12-point trend, -28.5% $11M $8M $9M $15M $19M $8M $12M $13M $9M $12M $13M $16M
Accrued Liabilities 4-point trend, +10.0% · · · · · · · · $14M $11M $17M $13M
Short-term Debt 8-point trend, +476.1% · · · $31M · $0 $7M $6M $0 $4M $27M $5M
Current Liabilities 12-point trend, +28.8% $49M $47M $30M $68M $35M $24M $42M $36M $25M $29M $61M $38M
Capital Leases 8-point trend, +6437000.00 $6M $7M $10M $11M $8M $8M $14M $0 · · · ·
Deferred Tax 12-point trend, +13828000.00 $14M $14M $12M $9M $5M $3M $3M $4M $2M $703.0K $70.0K $0
Other Non-current Liabilities 12-point trend, -95.1% $410.0K $394.0K $465.0K $466.0K $1M $267.0K $329.0K $1M $2M $2M $3M $8M
Total Liabilities 10-point trend, +33.6% $80M $79M $65M $103M $76M $69M $87M $64M $57M $60M · ·
Total Debt 8-point trend, +476.1% · · · $31M · $0 $7M $6M $0 $4M $27M $5M
Common Stock 12-point trend, -11.9% $10M $10M $9M $10M $10M $10M $10M $10M $10M $11M $11M $11M
Retained Earnings 12-point trend, +6.1% $170M $181M $181M $164M $148M $139M $159M $153M $150M $157M $160M $160M
AOCI 12-point trend, +23.2% $-14M $-18M $-17M $-20M $-25M $-28M $-25M $-22M $-18M $-17M $-18M $-18M
Stockholders' Equity 12-point trend, +25.5% $240M $246M $244M $224M $201M $188M $210M $206M $199M $202M $198M $191M
Liabilities + Equity 12-point trend, +15.2% $320M $324M $309M $327M $278M $257M $297M $270M $263M $268M $299M $277M
Shares Outstanding 12-point trend, -11.9% 9,532,175 9,642,630 9,496,729 9,584,316 9,708,730 9,797,204 9,872,894 10,056,929 10,162,225 10,504,975 10,767,389 10,821,140
Flujo de Efectivo 15
Datos anuales de Flujo de Efectivo para WEYS
Métrica Tendencia 202520242023202220212020201920182017201620152014
D&A 2-point trend, +16.0% $3M $2M · · · · · · · · · ·
Stock-based Comp 12-point trend, +14.9% $2M $1M $1M $2M $2M $1M $1M $2M $2M $2M $2M $1M
Deferred Tax 12-point trend, -70.7% $327.0K $1M $2M $1M $910.0K $3M $-869.0K $643.0K $2M $-3M $346.0K $1M
Amort. of Intangibles 12-point trend, -26.7% $200.0K $200.0K $200.0K $200.0K $233.0K $233.0K $233.0K $234.0K $233.0K $240.0K $273.0K $273.0K
Operating Cash Flow 12-point trend, +108.8% $37M $38M $99M $-30M $6M $40M $9M $13M $34M $47M $-5M $18M
CapEx 12-point trend, -39.4% $2M $1M $3M $2M $1M $3M $7M $1M $2M $6M $2M $3M
Investing Cash Flow 11-point trend, -109.6% $-242.0K $-1M $-1M $7M $-7M $3M $-9M $2M $235.0K $-7M $3M ·
Stock Repurchased 12-point trend, -34.0% $5M $586.0K $4M $4M $3M $2M $6M $11M $15M $11M $10M $8M
Net Stock Activity 12-point trend, +34.0% $-5M $-586.0K $-4M $-4M $-3M $-2M $-6M $-11M $-15M $-11M $-10M $-8M
Dividends Paid 12-point trend, -3.7% $8M $10M $9M $7M $9M $12M $9M $9M $9M $9M $8M $8M
Financing Cash Flow 11-point trend, -244.7% $-13M $-32M $-45M $20M $-12M $-21M $-14M $-15M $-24M $-44M $9M ·
Net Change in Cash 12-point trend, +821.7% $25M $2M $52M $-3M $-13M $23M $-13M $-480.0K $10M $-4M $5M $-3M
Taxes Paid 12-point trend, -22.8% $7M $9M $7M $9M $6M $914.0K $8M $4M $5M $9M $10M $9M
Free Cash Flow 12-point trend, +137.4% $36M $36M $95M $-32M $5M $37M $2M $12M $32M $41M $-8M $15M
Levered FCF 10-point trend, +539.7% · · $95M $-33M $5M $37M $2M $12M $32M $41M $-8M $15M
Rentabilidad 8
Datos anuales de Rentabilidad para WEYS
Métrica Tendencia 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +12.4% 43.2% 45.3% 44.9% 41.0% 40.2% 40.2% 40.8% 40.2% 39.0% 37.7% 37.9% 38.4%
Operating Margin 12-point trend, +10.3% 10.6% 12.6% 12.9% 11.5% 9.6% -3.9% 8.9% 8.5% 8.2% 7.1% 9.3% 9.6%
Net Margin 12-point trend, +41.0% 8.4% 10.4% 9.5% 8.4% 7.7% -4.3% 6.9% 6.9% 5.8% 5.5% 5.7% 5.9%
Pretax Margin 12-point trend, +19.7% 11.6% 13.7% 12.8% 11.3% 10.2% -3.6% 8.9% 8.6% 8.4% 7.4% 9.1% 9.7%
EBITDA Margin 12-point trend, +10.3% 10.6% 12.6% 12.9% 11.5% 9.6% -3.9% 8.9% 8.5% 8.2% 7.1% 9.3% 9.6%
ROA 12-point trend, +2.7% 7.2% 9.6% 9.5% 9.8% 7.7% -3.1% 7.4% 7.7% 6.2% 5.8% 6.3% 7.0%
ROE 12-point trend, -4.7% 9.5% 12.4% 12.9% 13.9% 10.6% -4.3% 10.1% 10.1% 8.2% 8.2% 9.4% 10.0%
ROIC 12-point trend, -12.0% 8.8% 11.3% 12.4% 11.8% 9.6% -4.9% 9.6% 9.3% 8.2% 7.9% 8.2% 10.0%
Liquidez y Solvencia 4
Datos anuales de Liquidez y Solvencia para WEYS
Métrica Tendencia 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +6.3% 4.2 4.4 6.4 3.1 4.6 5.5 3.8 4.3 5.8 5.0 2.9 4.0
Quick Ratio 12-point trend, +54.9% 2.8 2.3 3.7 1.0 2.1 2.8 1.5 2.1 2.9 2.2 1.2 1.8
Debt / Equity 8-point trend, +391.5% · · · 0.1 · 0.0 0.0 0.0 0.0 0.0 0.1 0.0
Interest Coverage 10-point trend, -55.0% · · 77.6 56.9 317.3 -96.2 110.8 565.8 1560.8 48.7 164.6 172.2
Eficiencia 3
Datos anuales de Eficiencia para WEYS
Métrica Tendencia 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -27.0% 0.9 0.9 1.0 1.2 1.0 0.7 1.1 1.1 1.1 1.0 1.1 1.2
Inventory Turnover 12-point trend, -24.9% 2.2 2.1 1.7 2.1 2.5 1.6 2.3 2.7 2.7 2.2 2.4 3.0
Receivables Turnover 12-point trend, +16.9% 7.2 7.6 6.9 6.6 6.1 4.5 5.9 5.9 5.7 5.7 5.9 6.2
Por Acción 6
Datos anuales de Por Acción para WEYS
Métrica Tendencia 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +42.4% $25.13 $25.47 $25.75 $23.36 $20.74 $19.18 $21.27 $20.44 $19.54 $19.19 $18.42 $17.64
Revenue / Share 12-point trend, -99.9% $28.87 $30.24 $33.36 $36.55 $27.61 $20.02 $30.54 $28.71 $27.51 $28.09 $29.53 $29434.97
Cash Flow / Share 12-point trend, -99.8% $3.89 $3.93 $10.34 $-3.11 $0.66 $4.10 $0.94 $1.26 $3.25 $4.43 $-0.53 $1638.78
Cash / Share 12-point trend, +771.9% $10.07 $7.36 $7.30 $1.76 $2.03 $3.31 $0.99 $2.28 $2.31 $1.31 $1.66 $1.16
Dividend / Share 12-point trend, +309.3% $3 $3 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +37.7% $2.41 $3.16 $3.17 $3.07 $2.12 $-0.87 $2.10 $1.97 $1.60 $1.56 $1.68 $1.75
Tasas de Crecimiento 8
Datos anuales de Tasas de Crecimiento para WEYS
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -113.1% -4.9% -8.7% -9.6% 31.4% 37.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -143.9% -7.8% 2.7% 17.6% · · · · · · · · ·
Revenue CAGR 5Y 7.2% · · · · · · · · · · ·
EPS YoY 4-point trend, -153.0% -23.7% -0.32% 3.3% 44.8% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -154.5% -7.8% 14.2% · · · · · · · · · ·
Net Income YoY 4-point trend, -154.7% -23.9% 0.44% 2.2% 43.7% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -157.1% -7.9% 13.8% · · · · · · · · · ·
Dividend CAGR 5Y -8.1% · · · · · · · · · · ·
Valoración (TTM) 17
Datos anuales de Valoración (TTM) para WEYS
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -13.8% $276M $290M $318M $352M $268M $195M $304M $298M $284M $297M $321M $320M
Net Income TTM 12-point trend, +21.3% $23M $30M $30M $30M $21M $-8M $21M $20M $16M $16M $18M $19M
Market Cap 12-point trend, -9.2% $292M $362M $298M $203M $232M $155M $261M $293M $302M $329M $288M $321M
Enterprise Value 8-point trend, -30.9% · · · $217M · $123M $258M $276M $279M $319M $297M $314M
P/E 12-point trend, -25.1% 12.7 11.9 9.9 6.9 11.3 -18.2 12.6 14.8 18.6 20.1 15.9 17.0
P/S 12-point trend, +5.4% 1.1 1.2 0.9 0.6 0.9 0.8 0.9 1.0 1.1 1.1 0.9 1.0
P/B 12-point trend, -27.6% 1.2 1.5 1.2 0.9 1.2 0.8 1.2 1.4 1.5 1.6 1.5 1.7
P / Tangible Book 6-point trend, +45.2% 1.3 1.6 1.3 1.0 1.2 0.9 · · · · · ·
P / Cash Flow 12-point trend, -56.5% 7.8 9.6 3.0 -6.8 36.4 3.9 27.8 22.5 9.0 7.0 -50.3 18.0
P / FCF 12-point trend, -61.7% 8.2 10.0 3.1 -6.3 43.2 4.2 130.9 25.2 9.5 8.0 -35.1 21.5
EV / EBITDA 8-point trend, -47.5% · · · 5.4 · -16.2 9.6 10.8 11.9 15.0 10.0 10.2
EV / FCF 8-point trend, -132.1% · · · -6.7 · 3.4 129.5 23.7 8.7 7.8 -36.2 21.0
EV / Revenue 8-point trend, -37.0% · · · 0.6 · 0.6 0.8 0.9 1.0 1.1 0.9 1.0
Dividend Yield 12-point trend, +6.0% 2.6% 2.7% 3.1% 3.4% 4.0% 7.6% 3.6% 3.1% 2.9% 2.6% 2.9% 2.5%
Earnings Yield 12-point trend, +33.6% 7.9% 8.4% 10.1% 14.5% 8.9% -5.5% 7.9% 6.8% 5.4% 5.0% 6.3% 5.9%
Payout Ratio 12-point trend, -20.6% 33.5% 31.9% 30.8% 23.5% 45.5% -138.8% 45.1% 45.0% 53.8% 52.9% 46.4% 42.2%
Annual Payout 12-point trend, -3.7% $8M $10M $9M $7M $9M $12M $9M $9M $9M $9M $8M $8M

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

Estado de resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ingresos $276M$290M$318M$352M$268M
Margen Bruto % 43.2%45.3%44.9%41.0%40.2%
Margen Operativo % 10.6%12.6%12.9%11.5%9.6%
Beneficio neto $23M$30M$30M$30M$21M
EPS Diluido $2.41$3.16$3.17$3.07$2.12
Balance general
2025-12-312024-12-312023-12-312022-12-312021-12-31
Deuda / Patrimonio 0.1
Ratio corriente 4.24.46.43.14.6
Ratio Rápido 2.82.33.71.02.1
Flujo de Efectivo
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flujo de caja libre $36M$36M$95M$-32M$5M

Últimas noticias Noticias recientes que mencionan a esta empresa

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos

📊

Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.

Tu selección se guarda y te sigue en todos los tickers.

Propietarios institucionales (13F) 88 declarantes · $71.6M 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.

Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
13 (-2 vs trimestre anterior) 5 (0 vs trimestre anterior) 26 (+3 vs trimestre anterior) 17 (-4 vs trimestre anterior) +68K

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
DIMENSIONAL FUND ADVISORS LP $22 415 308 569 929 31,30% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $10 151 191 258 103 14,18% Acciones
GEODE CAPITAL MANAGEMENT, LLC $5 489 120 139 503 7,67% Acciones
STATE STREET CORP $4 168 429 105 986 5,82% Acciones
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4 054 648 103 093 5,66% Acciones
Bank of New York Mellon Corp $2 558 220 65 045 3,57% Acciones
North Star Investment Management Corp. $2 333 252 59 325 3,26% Acciones
Empowered Funds, LLC $2 115 679 53 793 2,95% Acciones
Associated Banc-Corp $1 757 815 44 694 2,45% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $1 607 732 40 878 2,25% Acciones
VANGUARD FIDUCIARY TRUST CO $1 536 977 39 079 2,15% Acciones
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1 277 399 32 479 1,78% Acciones
Vident Advisory, LLC $1 130 148 28 735 1,58% Acciones
MORGAN STANLEY $1 067 677 27 146 1,49% Acciones
BlackRock, Inc. $1 025 136 26 065 1,43% Acciones
RITHOLTZ WEALTH MANAGEMENT $799 519 20 328 1,12% Acciones
RENAISSANCE TECHNOLOGIES LLC $767 958 19 526 1,07% Acciones
GOLDMAN SACHS GROUP INC $680 731 17 308 0,95% Acciones
STRS OHIO $680 409 17 300 0,95% Acciones
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $673 762 17 131 0,94% Acciones
First Business Financial Services, Inc. $556 755 14 156 0,78% Acciones
IFG Advisory, LLC $413 515 10 514 0,58% Acciones
Russell Investments Group, Ltd. $393 378 10 002 0,55% Acciones
UBS Group AG $349 880 8 896 0,49% Acciones
Nuveen Asset Management, LLC $341 480 9 094 0,48% Acciones
RHUMBLINE ADVISERS $296 148 7 530 0,41% Acciones
AMERICAN CENTURY COMPANIES INC $256 431 6 520 0,36% Acciones
VOYA INVESTMENT MANAGEMENT LLC $245 655 6 246 0,34% Acciones
DEUTSCHE BANK AG\ $234 800 5 970 0,33% Acciones
WELLS FARGO & COMPANY/MN $201 527 5 124 0,28% Acciones
MERCER GLOBAL ADVISORS INC /ADV $196 625 4 999 0,27% Acciones
LOS ANGELES CAPITAL MANAGEMENT LLC $176 120 4 478 0,25% Acciones
NEW YORK STATE COMMON RETIREMENT FUND $139 622 3 550 0,19% Acciones
PNC Financial Services Group, Inc. $137 655 3 500 0,19% Acciones
MetLife Investment Management, LLC $134 273 3 414 0,19% Acciones
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $110 793 2 817 0,15% Acciones
Vanguard Global Advisers, LLC $107 764 2 740 0,15% Acciones
JPMORGAN CHASE & CO $99 259 2 536 0,14% Acciones
CITIGROUP INC $97 420 2 477 0,14% Acciones
Invesco Ltd. $95 729 2 434 0,13% Acciones
VANGUARD GROUP INC $83 817 2 740 0,12% Acciones
Police & Firemen's Retirement System of New Jersey $83 616 2 126 0,12% Acciones
Nuveen, LLC $76 458 1 944 0,11% Acciones
OSAIC HOLDINGS, INC. $66 296 1 686 0,09% Acciones
BNP PARIBAS FINANCIAL MARKETS $52 034 1 323 0,07% Acciones
NORTHERN TRUST CORP $37 796 961 0,05% Acciones
BARCLAYS PLC $34 807 885 0,05% Acciones
Tower Research Capital LLC (TRC) $30 481 775 0,04% Acciones
CWM, LLC $30 287 945 0,04% Acciones
SBI Securities Co., Ltd. $24 188 615 0,03% Acciones
Legal & General Group Plc $21 867 556 0,03% Acciones
FMR LLC $18 642 474 0,03% Acciones
Ameritas Investment Partners, Inc. $17 423 443 0,02% Acciones
Arax Advisory Partners $15 950 406 0,02% Acciones
AQR CAPITAL MANAGEMENT LLC $15 771 401 0,02% Acciones
US BANCORP \DE\ $15 260 388 0,02% Acciones
Rockefeller Capital Management L.P. $15 221 387 0,02% Acciones
MJT & Associates Financial Advisory Group, Inc. $13 766 350 0,02% Acciones
SALEM INVESTMENT COUNSELORS INC $12 783 325 0,02% Acciones
MEEDER ASSET MANAGEMENT INC $10 816 275 0,02% Acciones
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $10 577 330 0,01% Acciones
IFP Advisors, Inc $7 040 179 0,01% Acciones
Integrated Wealth Concepts LLC $5 309 135 0,01% Acciones
Sterling Capital Management LLC $4 838 123 0,01% Acciones
GAMMA Investing LLC $4 366 111 0,01% Acciones
NISA INVESTMENT ADVISORS, LLC $4 012 102 0,01% Acciones
ROYAL BANK OF CANADA $4 000 91 0,01% Acciones
NewEdge Advisors, LLC $3 933 100 0,01% Acciones
HARBOUR INVESTMENTS, INC. $3 304 84 0,00% Acciones
Torren Management, LLC $1 763 55 0,00% Acciones
Allworth Financial LP $1 180 30 0,00% Acciones
MassMutual Private Wealth & Trust, FSB $1 101 28 0,00% Acciones
Essential Partners LLC $1 101 28 0,00% Acciones
Cornerstone Planning Group LLC $967 25 0,00% Acciones
ACADIAN ASSET MANAGEMENT LLC $806 20 565 0,00% Acciones
Cornerstone Financial Management LLC $669 17 0,00% Acciones
ROTHSCHILD INVESTMENT LLC $236 6 0,00% Acciones
True Wealth Design, LLC $197 5 0,00% Acciones
JONES FINANCIAL COMPANIES LLLP $152 4 0,00% Acciones
Farther Finance Advisors, LLC $118 3 0,00% Acciones
Optiver Holding B.V. $79 2 0,00% Acciones
CANADA LIFE ASSURANCE Co $42 1 081 0,00% Acciones
SJS Investment Consulting Inc. $40 1 0,00% Acciones
EverSource Wealth Advisors, LLC $39 1 0,00% Acciones
Wealth Enhancement Trust Services, Inc. $39 1 0,00% Acciones
Covestor Ltd $1 13 0,00% Acciones
Capital Advisors, Ltd. LLC $1 18 0,00% Acciones
Hemington Wealth Management $0 12 0,00% Acciones

Informantes de la empresa 20 insiders · 4 directivos · 6 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
John Wittkowske VP/CFO 10 de marzo de 2015 M 89 000 0 0 $0
Stephanie Lynn Liebl VP - FINANCE 17 de julio de 2026 M 2 336 0 0 $0
Peter S Grossman Senior Vice President 29 de diciembre de 2011 Z 22 725 0 0 $0
James F Gorman Senior Vice President 16 de diciembre de 2004 S 7 000 0 0 $0
Thomas W Florsheim Consejero 8 de mayo de 2026 J 932 649 0 0 $0
Frederick P Stratton JR Consejero 23 de diciembre de 2025 G 103 127 0 0 $0
Robert Feitler Consejero 1 de diciembre de 2014 Z 218 520 0 0 $0
Cory L Nettles Consejero 11 de noviembre de 2014 S 3 750 0 0 $0
Leonard J Goldstein Consejero 26 de abril de 2005 A 9 000 0 0 $0
Virgis Colbert Consejero 1 de octubre de 2003 J 0 0 $0
Tina M Chang 13 de agosto de 2026 M 19 568 0 0 $0
Judy Anderson 13 de agosto de 2026 M 15 973 0 1 $-112 589
Jeffrey S Douglass 12 de agosto de 2026 S 7 478 0 5 $-51 326
Brian Flannery 11 de agosto de 2026 M 40 362 0 0 $0
Thomas W Florsheim JR 10 de agosto de 2026 G 808 714 0 0 $0
Damian Walton 7 de agosto de 2026 S 6 580 0 1 $-47 300
Allison Woss 7 de agosto de 2026 S 8 663 0 1 $-109 555
Kevin Schiff 7 de agosto de 2026 S 27 733 0 1 $-53 976
George Sotiros 6 de agosto de 2026 M 49 902 0 0 $0
John W Florsheim 6 de agosto de 2026 M 430 972 0 0 $0

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

Propiedad de ETFs Mantenido por 26 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
DFSV · Dimensional ETF Trust 0,02% 36 482 NS 30 de abril de 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 57 888 NS 30 de abril de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 30 977 NS 30 de abril de 2026 N-PORT
RSSL · Global X Funds 0,01% 2 688 NS 30 de abril de 2026 N-PORT
ITWO · ProShares Trust 0,01% 288 NS 31 de mayo de 2026 N-PORT
UWM · ProShares Trust 0,00% 225 NS 31 de mayo de 2026 N-PORT
URTY · ProShares Trust 0,00% 229 NS 31 de mayo de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 19 326 NS 30 de abril de 2026 N-PORT
HDG · ProShares Trust 0,00% 6 NS 31 de mayo de 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 195 NS 31 de mayo de 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,00% 5 536 NS 31 de mayo de 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 510 NS 31 de mayo de 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 403 NS 30 de abril de 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 454 NS 30 de abril de 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 12 NS 30 de abril de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 4 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 17 de agosto de 2026 Diario
OMFS · Invesco Exchange-Traded Self-Indexe… 13 de julio de 2026 Diario