Sur cette page
CRWS Crown Crafts, Inc. - Common Stock
NASDAQ · Textiles, Apparel & Luxury Goods · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 12, 2026
$2,48
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$2,35Bas 52 semaines
$3,12Haut 52 semaines
Capitalisation Boursière (MRQ)
$34M
P/E
14.6
BPA
$0.17
Revenu
$82M
vos badges
Fourchette 52 semaines
$2–$3
Note des analystes
HOLD
Objectif de cours
·
P/E
14.6
ROE
4.8%
Marge nette
6.0%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
CRWS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.48
Capitalisation Boursière (MRQ)
$34M
P/E
14.6
BPA
$0.17
Revenu
$82M
Rendement div.
9.8%
ROE
4.8%
Dette/Capitaux propres (MRQ)
0.2
Fourchette 52 semaines
$2–$3
CRWS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$82M2018-04-01 → 2026-03-29
BPA$0.172018-04-01 → 2026-03-29
Flux de trésorerie libre$7M2018-04-01 → 2026-03-29
Marge nette6.0%2018-04-01 → 2026-03-29
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | CRWS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | 14.6moyenne 5 ans ≈8.1 | ≈8.1 | · | · | |
| P/S (TTM) | 0.4moyenne 5 ans ≈0.7 | ≈0.7 | · | · | |
| P/B (MRQ) | 0.8moyenne 5 ans ≈1.3 | ≈1.3 | · | · | |
| EV / EBITDA | 43.5moyenne 5 ans ≈15.6 | ≈15.6 | · | · | |
| Cours / FCF (TTM) | 4.5moyenne 5 ans ≈8.0 | ≈8.0 | · | · | |
| Cours / Flux de trésorerie (TTM) | 4.0moyenne 5 ans ≈7.2 | ≈7.2 | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 0.6moyenne 5 ans ≈0.8 | ≈0.8 | · | · | |
| EV / FCF (VE / FCF) | 6.5moyenne 5 ans ≈9.7 | ≈9.7 | · | · | |
| Cours / Actif net tangible (MRQ) | 1.0moyenne 5 ans ≈1.6 | ≈1.6 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | CRWS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 29.4%moyenne 5 ans ≈25.4% | ≈25.4% | · | · | |
| Marge d'exploitation (TTM) | 6.1%moyenne 5 ans ≈1.5% | ≈1.5% | · | · | |
| EBITDA Margin (Marge EBITDA) | 1.3%moyenne 5 ans ≈1.5% | ≈1.5% | · | · | |
| Marge avant impôts (TTM) | 8.1%moyenne 5 ans ≈1.5% | ≈1.5% | · | · | |
| Marge nette (TTM) | 6.0%moyenne 5 ans ≈1.2% | ≈1.2% | · | · | |
| ROA | 2.4%moyenne 5 ans ≈1.0% | ≈1.0% | · | · | |
| ROE | 4.8%moyenne 5 ans ≈1.3% | ≈1.3% | · | · | |
| ROIC | 1.5%moyenne 5 ans ≈1.2% | ≈1.2% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | CRWS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.2moyenne 5 ans ≈0.3 | ≈0.3 | · | · | |
| Ratio de liquidité (MRQ) | 3.2moyenne 5 ans ≈4.3 | ≈4.3 | · | · | |
| Quick Ratio (Ratio de liquidité réduite) | 1.4moyenne 5 ans ≈1.8 | ≈1.8 | · | · | |
| Dette à long terme / Capitaux propres (MRQ) | 0.2moyenne 5 ans ≈0.3 | ≈0.3 | · | · |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | CRWS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -5.7%moyenne 5 ans ≈-0.87% | ≈-0.87% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 3.1%moyenne 5 ans ≈2.2% | ≈2.2% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 0.77% | · | · | · | |
| EPS YoY (BPA Année/Année) | -14.3% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | -13.4% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -32.8% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -22.3% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -31.2% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -21.2% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | CRWS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.1moyenne 5 ans ≈1.0 | ≈1.0 | · | · | |
| Inventory Turnover (Rotation des stocks) | 2.2moyenne 5 ans ≈2.1 | ≈2.1 | · | · | |
| Receivables Turnover (Rotation des créances) | 3.8moyenne 5 ans ≈3.8 | ≈3.8 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$552.1K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende9.8%
Ratio de distribution180.7%
Paiement annualisé≈$0.12
CAGR des dividendes sur 5 ans≈0.00%
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 11, 2026 | $0,03 | USD | ≈10.2% |
| Jui 11, 2026 | $0,08 | USD | ≈11.4% |
| Mar 13, 2026 | $0,08 | USD | ≈11.6% |
| Déc 12, 2025 | $0,08 | USD | ≈12.2% |
| Sep 12, 2025 | $0,08 | USD | ≈10.7% |
| Jui 13, 2025 | $0,08 | USD | ≈10.8% |
| Mar 14, 2025 | $0,08 | USD | ≈8.4% |
| Déc 13, 2024 | $0,08 | USD | ≈7.1% |
| Sep 13, 2024 | $0,08 | USD | ≈6.8% |
| Jui 14, 2024 | $0,08 | USD | ≈6.5% |
| Mar 14, 2024 | $0,08 | USD | ≈5.9% |
| Déc 14, 2023 | $0,08 | USD | ≈6.4% |
| Sep 14, 2023 | $0,08 | USD | ≈6.4% |
| Jui 15, 2023 | $0,08 | USD | ≈6.2% |
| Mar 16, 2023 | $0,08 | USD | ≈5.6% |
| Déc 15, 2022 | $0,08 | USD | ≈5.8% |
| Sep 15, 2022 | $0,08 | USD | ≈11.2% |
| Jui 16, 2022 | $0,08 | USD | ≈11.1% |
| Mar 17, 2022 | $0,08 | USD | ≈10.2% |
| Déc 9, 2021 | $0,43 | USD | ≈14.2% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Prochain rapport
Nov 10, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 31 mars 2027 | Aoû 19, 2026 | $0.19 | — | — |
| 31 décembre 2026 | Jui 11, 2026 | $0.03 | — | — |
| 30 septembre 2026 | Nov 10, 2026 | $0.14 | — | — |
| 30 juin 2026 | Aoû 12, 2026 | $0.11 | — | — |
| 31 mars 2026 | $-0.10 | — | — | |
| 31 décembre 2025 | $-0.04 | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82M | $87M | $88M | $75M | $87M | $79M | $73M | $76M | $70M | $66M | $84M | $86M | |
| Cost of Revenue | $62M | $66M | $65M | $55M | $64M | $55M | $52M | $54M | $50M | $47M | $61M | $62M | |
| Gross Profit | $20M | $21M | $23M | $20M | $23M | $24M | $22M | $22M | $20M | $19M | $24M | $24M | |
| SG&A Expense | $19M | $19M | $16M | $13M | $13M | $14M | $14M | $15M | $14M | $11M | $13M | · | |
| Operating Income | $1M | $-11M | $7M | $7M | $10M | $8M | $8M | $7M | $6M | $9M | $11M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | $325.0K | $162.0K | $68.0K | $58.0K | $37.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $79.0K | $134.0K | $69.0K | $19.0K | |
| Other Non-op | $3M | $-47.0K | $9.0K | $136.0K | $67.0K | $-1.0K | $18.0K | $3.0K | $-3.0K | $4.0K | $7.0K | $7.0K | |
| Pretax Income | $3M | $-12M | $6M | $7M | $12M | $8M | $8M | $7M | $5M | $9M | $11M | $9M | |
| Income Tax | $795.0K | $-3M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $4M | $3M | |
| Net Income | $2M | $-9M | $5M | $6M | $10M | $6M | $7M | $5M | $3M | $6M | $7M | $6M | |
| EPS (Basic) | $0.17 | $-0.90 | $0.48 | $0.56 | $0.99 | $0.60 | $0.65 | $0.50 | $0.30 | $0.56 | $0.68 | $0.57 | |
| EPS (Diluted) | $0.17 | $-0.90 | $0.48 | $0.56 | $0.98 | $0.60 | $0.65 | $0.50 | $0.30 | $0.55 | $0.68 | $0.57 | |
| Shares (Basic) | 10,653,000 | 10,365,000 | 10,210,000 | 10,102,000 | 10,055,000 | 10,144,000 | 10,149,000 | 10,092,000 | 10,072,000 | 10,013,000 | 10,017,000 | 10,047,000 | |
| Shares (Diluted) | 10,653,000 | 10,365,000 | 10,214,000 | 10,120,000 | 10,084,000 | 10,150,000 | 10,150,000 | 10,094,000 | 10,079,000 | 10,041,000 | 10,038,000 | 10,080,000 | |
| EBITDA | $1M | $-11M | $7M | $7M | $10M | $8M | $8M | $7M | $6M | $9M | $11M | $9M |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $200.0K | $521.0K | $829.0K | $2M | $2M | $613.0K | $282.0K | $143.0K | $215.0K | $8M | $8M | $2M | |
| Receivables | $19M | $24M | $22M | $23M | $23M | $19M | $18M | $18M | $18M | $16M | $21M | $22M | |
| Inventory | $28M | $28M | $30M | $34M | $21M | $20M | $18M | $20M | $20M | $16M | $15M | $15M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Other Current Assets | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $50M | $55M | $55M | $60M | $47M | $41M | $37M | $39M | $40M | $41M | $46M | $43M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $441.0K | $433.0K | $528.0K | |
| PP&E (Gross) | $8M | $7M | $6M | $5M | $5M | $4M | $5M | $6M | $5M | $4M | $4M | $4M | |
| Accum. Depreciation | $6M | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | |
| Goodwill | $0 | $0 | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $1M | $1M | $1M | |
| Intangibles | $6M | $7M | $3M | $3M | $3M | $3M | $6M | $6M | $7M | $3M | $4M | $5M | |
| Other Non-current Assets | $154.0K | $152.0K | $202.0K | $188.0K | $88.0K | $92.0K | $95.0K | $97.0K | $120.0K | $139.0K | $193.0K | $133.0K | |
| Total Assets | $71M | $81M | $83M | $91M | $60M | $58M | $57M | $55M | $57M | $47M | $52M | $50M | |
| Accounts Payable | $5M | $5M | $5M | $8M | $6M | $6M | $3M | $4M | $4M | $5M | $5M | $4M | |
| Accrued Liabilities | $1M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $0 | $2M | · | · | · | · | · | · | |
| Current Liabilities | $14M | $16M | $10M | $13M | $12M | $13M | $6M | $8M | $7M | $8M | $12M | $10M | |
| Capital Leases | $6M | $9M | $12M | $15M | $809.0K | $3M | $5M | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | $815.0K | $1M | $0 | · | · | · | · | · | · | |
| Long-term Debt | $14M | $19M | $8M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $14M | $19M | $8M | $13M | $0 | $2M | $3M | $4M | $9M | · | · | · | |
| Common Stock | $137.0K | $135.0K | $132.0K | $131.0K | $129.0K | $128.0K | $126.0K | $125.0K | $125.0K | $124.0K | $123.0K | $120.0K | |
| Retained Earnings | $-5M | $-3M | $9M | $8M | $5M | $2M | $1M | $338.0K | $-1M | $-1M | $401.0K | $-719.0K | |
| Treasury Stock | $16M | $16M | $16M | $16M | $16M | $15M | $12M | $12M | $12M | $12M | $11M | $8M | |
| Stockholders' Equity | $39M | $40M | $52M | $49M | $46M | $42M | $42M | $41M | $39M | $39M | $40M | $40M | |
| Liabilities + Equity | $71M | $81M | $83M | $91M | $60M | $58M | $57M | $55M | $57M | $47M | $52M | $50M | |
| Shares Outstanding | 13,674,249 | 13,478,402 | 13,208,226 | 13,051,814 | 12,944,918 | 12,809,753 | 12,603,301 | 12,546,789 | 12,493,789 | 12,423,539 | · | · |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $640.0K | $333.0K | $178.0K | $310.0K | $314.0K | |
| Stock-based Comp | $767.0K | $752.0K | $763.0K | $1M | $834.0K | $394.0K | $297.0K | $377.0K | $539.0K | $604.0K | $906.0K | $862.0K | |
| Deferred Tax | $851.0K | $-4M | $-1M | $-205.0K | $2M | $-267.0K | $85.0K | $8.0K | $708.0K | $697.0K | $165.0K | $-193.0K | |
| Amort. of Intangibles | $775.0K | $772.0K | $601.0K | $481.0K | $509.0K | $790.0K | $855.0K | $840.0K | $836.0K | $754.0K | $748.0K | $741.0K | |
| Operating Cash Flow | $8M | $10M | $7M | $8M | $8M | $9M | $9M | $9M | $2M | $10M | $11M | $5M | |
| CapEx | $864.0K | $872.0K | $786.0K | $813.0K | $531.0K | $733.0K | $705.0K | $751.0K | $221.0K | $191.0K | $232.0K | $256.0K | |
| Investing Cash Flow | $-864.0K | $-17M | $-193.0K | $-17M | $-490.0K | $-733.0K | $-678.0K | $-751.0K | $-15M | $-191.0K | $-324.0K | $-256.0K | |
| Net Debt Issued | $-2M | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $98.0K | $344.0K | $746.0K | $63.0K | · | · | $786.0K | $846.0K | $116.0K | |
| Stock Repurchased | · | · | $0 | $207.0K | $412.0K | $3M | $82.0K | $95.0K | $56.0K | $947.0K | $3M | $243.0K | |
| Net Stock Activity | · | · | $0 | $-109.0K | $-68.0K | $-2M | $-19.0K | $-95.0K | $-56.0K | $-161.0K | $-2M | $-127.0K | |
| Dividends Paid | $3M | $3M | $3M | $3M | $7M | $5M | $6M | $3M | $3M | $10M | $3M | $3M | |
| Financing Cash Flow | $-8M | $7M | $-8M | $9M | $-7M | $-8M | $-8M | $-8M | $5M | $-10M | $-5M | $-3M | |
| Net Change in Cash | $-321.0K | $-308.0K | $-913.0K | $144.0K | $985.0K | $331.0K | $139.0K | $-72.0K | $-8M | $318.0K | $6M | $1M | |
| Taxes Paid | $635.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $7M | $9M | $6M | $7M | $8M | $8M | $8M | $8M | $2M | $10M | $11M | $5M | |
| Levered FCF | · | · | · | · | · | · | · | $8M | $2M | $10M | $11M | $4M |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.4% | 24.4% | 26.2% | 26.4% | 26.7% | 30.4% | 29.4% | 29.2% | 28.1% | 29.4% | 28.2% | 27.4% | |
| Operating Margin | 1.3% | -12.8% | 7.9% | 9.6% | 11.8% | 9.7% | 10.5% | 9.3% | 7.8% | 13.2% | 12.8% | 10.7% | |
| Net Margin | 2.2% | -10.7% | 5.6% | 7.5% | 11.3% | 7.7% | 8.9% | 6.6% | 4.3% | 8.5% | 8.1% | 6.7% | |
| Pretax Margin | 3.2% | -14.2% | 7.1% | 9.9% | 14.1% | 9.8% | 10.6% | 8.9% | 7.7% | 13.3% | 12.7% | 10.7% | |
| EBITDA Margin | 1.3% | -12.8% | 7.9% | 9.6% | 11.8% | 9.7% | 10.5% | 9.3% | 7.8% | 13.2% | 12.8% | 10.7% | |
| ROA | 2.4% | -11.4% | 5.6% | 7.4% | 16.8% | 10.5% | 11.7% | 9.0% | 5.8% | 11.2% | 13.3% | 11.9% | |
| ROE | 4.8% | -20.6% | 9.5% | 11.5% | 22.1% | 14.4% | 15.6% | 12.2% | 7.7% | 14.1% | 17.2% | 15.2% | |
| ROIC | 1.5% | -14.5% | 9.1% | 8.8% | 18.1% | 13.7% | 14.5% | 11.5% | 6.3% | 14.2% | 17.1% | 14.5% |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.6 | 5.2 | 4.6 | 3.9 | 3.2 | 5.7 | 5.0 | 5.9 | 5.4 | 3.8 | 4.1 | |
| Quick Ratio | 1.4 | 1.6 | 2.2 | 1.9 | 2.1 | 1.5 | 2.8 | 2.3 | 2.8 | 3.1 | 2.3 | 2.3 | |
| Debt / Equity | 0.4 | 0.5 | 0.2 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.2 | 0.3 | · | · | 0.1 | 0.1 | 0.2 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 21.9 | 34.0 | 127.9 | 186.0 | 249.2 |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 1.0 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 | 1.6 | 1.8 | |
| Inventory Turnover | 2.2 | 2.3 | 2.0 | 1.8 | 3.1 | 2.9 | 2.8 | 2.8 | 2.8 | 3.0 | 4.0 | 4.3 | |
| Receivables Turnover | 3.8 | 3.7 | 3.9 | 3.7 | 4.1 | 4.3 | 4.1 | 4.2 | 4.1 | 3.6 | 3.9 | 7.4 |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.84 | $2.94 | $3.91 | $3.77 | $3.54 | $3.27 | $3.37 | $3.30 | · | · | · | · | |
| Revenue / Share | $7.72 | $8.42 | $8.58 | $7.42 | $8.66 | $7.80 | $7.23 | $7.57 | $6.97 | $6.57 | $8.40 | $8.53 | |
| Cash Flow / Share | $0.78 | $0.95 | $0.69 | $0.76 | $0.82 | $0.86 | $0.84 | $0.89 | $0.24 | $1.03 | $1.10 | $0.47 | |
| Cash / Share | $0.01 | $0.04 | $0.06 | $0.13 | $0.12 | $0.05 | $0.02 | $0.01 | · | · | · | · | |
| Dividend / Share | $0.32 | $0.32 | $0.32 | $0.32 | $0.67 | $0.49 | $0.57 | $0.32 | $0.32 | $0.72 | $0.57 | $0.32 | |
| EPS (TTM) | $0.17 | $-0.90 | $0.48 | $0.56 | $0.98 | $0.60 | $0.65 | $0.50 | $0.30 | $0.55 | $0.68 | $0.57 |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.7% | -0.44% | 16.8% | -14.1% | 10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.1% | -0.04% | 3.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.77% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -14.3% | -42.9% | 63.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -32.8% | · | -7.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -22.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -13.4% | -43.0% | 63.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -31.2% | · | -7.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -21.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -7.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $82M | $87M | $88M | $75M | $87M | $79M | $73M | $76M | $70M | $66M | $84M | $86M | |
| Net Income TTM | $2M | $-9M | $5M | $6M | $10M | $6M | $7M | $5M | $3M | $6M | $7M | $6M | |
| Market Cap | $36M | $50M | $67M | $75M | $84M | $98M | $60M | $65M | · | · | · | · | |
| Enterprise Value | $50M | $68M | $75M | $86M | $83M | $100M | $62M | $69M | · | · | · | · | |
| P/E | 15.5 | -4.1 | 10.6 | 10.3 | 6.6 | 12.8 | 7.3 | 10.3 | 19.7 | 15.0 | 13.8 | 13.5 | |
| P/S | 0.4 | 0.6 | 0.8 | 1.0 | 1.0 | 1.2 | 0.8 | 0.8 | · | · | · | · | |
| P/B | 0.9 | 1.3 | 1.3 | 1.5 | 1.8 | 2.3 | 1.4 | 1.6 | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.5 | 1.7 | 2.0 | 2.3 | 3.1 | · | · | · | · | · | · | |
| P / Cash Flow | 4.4 | 5.1 | 9.5 | 9.7 | 10.2 | 11.3 | 7.0 | 7.2 | · | · | · | · | |
| P / FCF | 4.9 | 5.6 | 10.7 | 10.9 | 10.9 | 12.3 | 7.6 | 7.9 | · | · | · | · | |
| EV / EBITDA | 45.5 | -6.1 | 10.8 | 12.0 | 8.0 | 13.0 | 8.0 | 9.7 | · | · | · | · | |
| EV / FCF | 6.8 | 7.6 | 11.9 | 12.4 | 10.7 | 12.5 | 7.9 | 8.4 | · | · | · | · | |
| EV / Revenue | 0.6 | 0.8 | 0.9 | 1.1 | 0.9 | 1.3 | 0.8 | 0.9 | · | · | · | · | |
| Dividend Yield | 9.2% | 6.6% | 4.8% | 4.3% | 8.0% | 5.1% | 9.7% | 5.0% | · | · | · | · | |
| Earnings Yield | 6.4% | -24.4% | 9.4% | 9.7% | 15.1% | 7.8% | 13.7% | 9.7% | 5.1% | 6.7% | 7.2% | 7.4% | |
| Payout Ratio | 180.7% | -35.1% | 66.2% | 57.5% | 67.8% | 82.4% | 88.2% | 64.3% | 106.6% | 174.4% | 47.0% | 56.0% | |
| Annual Payout | $3M | $3M | $3M | $3M | $7M | $5M | $6M | $3M | $3M | $10M | $3M | $3M |
Compte de résultat
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17M | $22M | $21M | $24M | $15M | $23M | $23M | $24M | $16M | $23M | $24M | $17M | $25M | $19M | $19M | |
| Cost of Revenue | $9M | $17M | $16M | $17M | $12M | $19M | $17M | $18M | $12M | $17M | $17M | $12M | $21M | $14M | $13M | |
| Gross Profit | $8M | $5M | $5M | $7M | $4M | $4M | $6M | $7M | $4M | $5M | $6M | $5M | $4M | $5M | $5M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Operating Income | $3M | $541.0K | $-106.0K | $2M | $-1M | $-14M | $2M | $2M | $-297.0K | $1M | $2M | $696.0K | $983.0K | $2M | $3M | |
| Other Non-op | $165.0K | $-14.0K | $2M | $4.0K | $99.0K | $8.0K | $-33.0K | $-34.0K | $12.0K | $18.0K | $17.0K | $-2.0K | $-115.0K | $-1.0K | $-3.0K | |
| Pretax Income | $3M | $333.0K | $2M | $2M | $-1M | $-14M | $1M | $1M | $-386.0K | $1M | $2M | $506.0K | $915.0K | $2M | $3M | |
| Income Tax | $714.0K | $53.0K | $598.0K | $423.0K | $-279.0K | $-4M | $382.0K | $267.0K | $-64.0K | $152.0K | $492.0K | $140.0K | $173.0K | $420.0K | $671.0K | |
| Net Income | $2M | $280.0K | $2M | $1M | $-1M | $-11M | $893.0K | $860.0K | $-322.0K | $1M | $2M | $366.0K | $742.0K | $1M | $2M | |
| EPS (Basic) | $0.19 | $0.02 | $0.14 | $0.11 | $-0.10 | $-1.04 | $0.09 | $0.08 | $-0.03 | $0.10 | $0.17 | $0.04 | $0.08 | $0.13 | $0.20 | |
| EPS (Diluted) | · | · | · | · | $-0.10 | · | · | · | $-0.03 | · | · | $0.04 | · | · | · | |
| Shares (Basic) | 10,760,000 | · | 10,701,000 | 10,634,000 | 10,570,000 | · | 10,394,000 | 10,354,000 | 10,311,000 | · | 10,241,000 | 10,154,000 | · | 10,118,000 | 10,094,000 | |
| Shares (Diluted) | 10,760,000 | · | 10,701,000 | 10,634,000 | 10,570,000 | · | 10,394,000 | 10,355,000 | 10,311,000 | · | 10,241,000 | 10,163,000 | · | 10,133,000 | 10,116,000 | |
| EBITDA | $3M | · | $-106.0K | · | $-1M | · | $2M | $2M | $-297.0K | · | $2M | $696.0K | · | $2M | $3M |
Bilan
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194.0K | $200.0K | $2M | $810.0K | $227.0K | $521.0K | $1M | $2M | $1M | $829.0K | $683.0K | $765.0K | $2M | $3M | $2M | |
| Receivables | $14M | $19M | $18M | $18M | $17M | $24M | $26M | $24M | $16M | $22M | $22M | $16M | $23M | $19M | $18M | |
| Inventory | $27M | $28M | $31M | $33M | $32M | $28M | $32M | $33M | $31M | $30M | $35M | $38M | $34M | $26M | $28M | |
| Prepaid Expense | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $1M | $2M | $2M | $3M | $1M | $2M | $2M | $1M | |
| Other Current Assets | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $48M | $50M | $55M | $54M | $51M | $55M | $62M | $61M | $49M | $55M | $60M | $56M | $60M | $49M | $49M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| PP&E (Gross) | $7M | · | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Accum. Depreciation | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Goodwill | · | $0 | $0 | $0 | $0 | $0 | $13M | $13M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-current Assets | $147.0K | $154.0K | $176.0K | $150.0K | $150.0K | $152.0K | $254.0K | $237.0K | $213.0K | $202.0K | $202.0K | $188.0K | $188.0K | $86.0K | $88.0K | |
| Total Assets | $69M | $71M | $76M | $77M | $76M | $81M | $99M | $99M | $76M | $83M | $89M | $86M | $91M | $61M | $61M | |
| Accounts Payable | $5M | $5M | $7M | $9M | $8M | $5M | $9M | $9M | $7M | $5M | $8M | $9M | $8M | $6M | $7M | |
| Accrued Liabilities | $2M | $1M | $1M | $1M | · | $2M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $15M | $14M | $16M | $17M | $18M | $16M | $18M | $18M | $13M | $10M | $15M | $15M | $13M | $10M | $11M | |
| Capital Leases | $6M | $6M | $6M | $7M | $8M | $9M | $10M | $11M | $11M | $12M | $13M | $14M | $15M | $443.0K | $506.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $491.0K | $815.0K | $1M | $1M | |
| Long-term Debt | $10M | $14M | $16M | $16M | $14M | $19M | $21M | $21M | · | $8M | · | · | · | · | · | |
| Total Debt | $10M | · | $16M | · | $14M | · | $21M | $21M | $1M | · | $10M | · | · | · | · | |
| Common Stock | $137.0K | $137.0K | $136.0K | $136.0K | $135.0K | $135.0K | $132.0K | $132.0K | $132.0K | $132.0K | $131.0K | $131.0K | $131.0K | $130.0K | $130.0K | |
| Retained Earnings | $-4M | $-5M | $-4M | $-5M | $-5M | $-3M | $8M | $8M | $8M | $9M | $9M | $7M | $8M | $8M | $7M | |
| Treasury Stock | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Stockholders' Equity | $40M | $39M | $39M | $38M | $38M | $40M | $51M | $51M | $51M | $52M | $51M | $49M | $49M | $49M | $48M | |
| Liabilities + Equity | $69M | $71M | $76M | $77M | $76M | $81M | $99M | $99M | $76M | $83M | $89M | $86M | $91M | $61M | $61M | |
| Shares Outstanding | 13,674,249 | 13,674,249 | · | · | 13,493,402 | 13,478,402 | 13,299,402 | 13,299,402 | 13,208,226 | 13,208,226 | 13,138,226 | 13,051,814 | 13,051,814 | 13,011,814 | 13,011,814 |
Flux de trésorerie
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $203.0K | $190.0K | $187.0K | $190.0K | $200.0K | $181.0K | $180.0K | $189.0K | $202.0K | $190.0K | $190.0K | $191.0K | $261.0K | $253.0K | · | |
| Deferred Tax | $-80.0K | $-3.0K | $833.0K | $234.0K | $-213.0K | $-4M | $135.0K | $-316.0K | $-304.0K | $14.0K | $-588.0K | $-324.0K | $-400.0K | $-52.0K | · | |
| Amort. of Intangibles | $187.0K | $187.0K | $187.0K | $187.0K | $214.0K | $201.0K | $228.0K | $195.0K | $148.0K | $150.0K | $152.0K | $146.0K | $120.0K | $120.0K | $121.0K | |
| Operating Cash Flow | $6M | $1M | $3M | $-845.0K | $5M | $3M | $-36.0K | $-983.0K | $8M | $3M | $-548.0K | $6M | $3M | $2M | · | |
| CapEx | $156.0K | $248.0K | $356.0K | $174.0K | $86.0K | $213.0K | $184.0K | $191.0K | $284.0K | $124.0K | $123.0K | $355.0K | $414.0K | $172.0K | · | |
| Investing Cash Flow | $-156.0K | $-248.0K | $-356.0K | $-174.0K | $-86.0K | $-154.0K | $-184.0K | $-17M | $-284.0K | $-124.0K | $-18.0K | $-355.0K | $-17M | $-172.0K | · | |
| Net Debt Issued | $-500.0K | · | · | · | $-500.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $18.0K | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $825.0K | $826.0K | $825.0K | $849.0K | $831.0K | $825.0K | $815.0K | $837.0K | $809.0K | $809.0K | $809.0K | $806.0K | $808.0K | $806.0K | · | |
| Financing Cash Flow | $-5M | $-3M | $-747.0K | $2M | $-5M | $-3M | $-709.0K | $18M | $-7M | $-3M | $-602.0K | $-7M | $12M | $-806.0K | · | |
| Net Change in Cash | $-6.0K | $-2M | $2M | $583.0K | $-294.0K | $-532.0K | $-929.0K | $879.0K | $274.0K | $146.0K | $-1M | $-977.0K | $-1M | $734.0K | · | |
| Free Cash Flow | $5M | · | · | · | $5M | · | · | · | $8M | · | · | $6M | · | · | · |
Rentabilité
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.9% | · | 23.5% | · | 22.7% | · | 26.1% | 28.4% | 24.5% | · | 27.0% | 27.7% | · | 23.7% | 29.1% | |
| Operating Margin | 16.7% | · | -0.51% | · | -7.8% | · | 7.3% | 6.2% | -1.8% | · | 9.8% | 4.1% | · | 9.3% | 14.5% | |
| Net Margin | 12.3% | · | 7.3% | · | -7.1% | · | 3.8% | 3.5% | -2.0% | · | 7.1% | 2.1% | · | 7.1% | 10.9% | |
| Pretax Margin | 16.6% | · | 10.2% | · | -8.9% | · | 5.5% | 4.6% | -2.4% | · | 9.2% | 3.0% | · | 9.3% | 14.5% | |
| EBITDA Margin | 16.7% | · | -0.51% | · | -7.8% | · | 7.3% | 6.2% | -1.8% | · | 9.8% | 4.1% | · | 9.3% | 14.5% | |
| ROA | 2.9% | · | 1.7% | · | -1.5% | · | 0.95% | 0.92% | -0.40% | · | 2.3% | · | · | 2.2% | 3.3% | |
| ROE | 5.3% | · | 3.4% | · | -2.5% | · | 1.8% | 1.7% | -0.65% | · | 3.4% | · | · | 2.9% | 4.3% | |
| ROIC | 4.2% | · | -0.14% | · | -1.8% | · | 1.7% | 1.6% | -0.48% | · | 2.9% | · | · | 2.8% | 4.2% |
Liquidité et Solvabilité
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 3.4 | · | 2.9 | · | 3.4 | 3.3 | 3.9 | · | 4.1 | · | · | 5.0 | 4.6 | |
| Quick Ratio | 0.9 | · | 1.3 | · | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | · | · | 2.2 | 1.9 | |
| Debt / Equity | 0.2 | · | 0.4 | · | 0.4 | · | 0.4 | 0.4 | 0.0 | · | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | 0.4 | · | 0.3 | · | 0.4 | 0.4 | 0.0 | · | 0.2 | · | · | · | · |
Efficacité
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | · | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | · | · | 0.3 | 0.3 | |
| Inventory Turnover | 0.3 | · | 0.5 | · | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | · | · | 0.6 | 0.5 | |
| Receivables Turnover | 1.1 | · | 1.0 | · | 0.9 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | · | · | 1.0 | 1.0 |
Par action
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.94 | · | · | · | $2.81 | · | $3.84 | $3.82 | $3.84 | · | $3.90 | · | · | $3.76 | $3.70 | |
| Revenue / Share | $1.56 | · | $1.94 | · | $1.46 | · | $2.25 | $2.36 | $1.57 | · | $2.32 | $1.68 | · | $1.88 | $1.85 | |
| Cash Flow / Share | $0.51 | · | · | · | $0.50 | · | · | · | $0.78 | · | · | $0.62 | · | · | · | |
| Cash / Share | $0.01 | · | · | · | $0.02 | · | $0.08 | $0.15 | $0.08 | · | $0.05 | · | · | $0.24 | $0.18 | |
| Dividend / Share | $0.32 | $0.08 | $0.08 | $0.08 | $0.32 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | |
| EPS (TTM) | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.64 | $0.64 |
Valorisation (TTM)
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $84M | · | $83M | $86M | $87M | · | $87M | $87M | $87M | · | $90M | · | · | · | · | |
| Net Income TTM | $5M | · | $-9M | $-10M | $-10M | · | $2M | $3M | $4M | · | $5M | · | · | · | · | |
| Market Cap | $39M | · | · | · | $38M | · | $60M | $64M | $69M | · | $65M | · | · | $69M | $75M | |
| Enterprise Value | $48M | · | · | · | $51M | · | $80M | $83M | $69M | · | $74M | · | · | · | · | |
| P/E | · | · | · | · | · | · | · | · | · | · | · | · | · | 8.3 | 9.0 | |
| P/S | 0.5 | · | · | · | 0.4 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | · | · | · | · | |
| P/B | 1.0 | · | · | · | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | · | · | 1.4 | 1.6 | |
| P / Tangible Book | 1.1 | · | · | · | 1.2 | · | 2.0 | 2.2 | 1.7 | · | 1.6 | · | · | 1.8 | 1.9 | |
| P / Cash Flow | 7.0 | · | · | · | 7.2 | · | · | · | 8.6 | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | 0.6 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | · | · | · | · | |
| Dividend Yield | 8.6% | · | · | · | 8.8% | · | 5.5% | 5.1% | · | · | · | · | · | 9.7% | · | |
| Earnings Yield | · | · | · | · | · | · | · | · | · | · | · | · | · | 12.0% | 11.1% | |
| Payout Ratio | 40.1% | · | · | · | -75.3% | · | · | · | -251.2% | · | · | 220.2% | · | · | · | |
| Annual Payout | $3M | · | $3M | $3M | $3M | · | $3M | $3M | · | · | · | · | · | $7M | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Revenu | $82M | $87M | $88M | $75M | · |
| Marge Brute % | 24.4% | 24.4% | 26.2% | 26.4% | · |
| Marge d'exploitation % | 1.3% | -12.8% | 7.9% | 9.6% | · |
| Résultat net | $2M | $-9M | $5M | $6M | · |
| BPA dilué | $0.17 | $-0.90 | $0.48 | $0.56 | · |
| Métrique | 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.5 | 0.2 | 0.3 | · |
| Ratio de liquidité | 3.6 | 3.6 | 5.2 | 4.6 | · |
| Ratio de liquidité réduite | 1.4 | 1.6 | 2.2 | 1.9 | · |
| Métrique | 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $7M | $9M | $6M | $7M | · |
Détenteurs institutionnels (13F) 44 déclarants · $10.2M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
44
Valeur détenue
$10.2M
Nouvelles positions
10
Positions clôturées
6
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 10 (+6 vs T. préc.) | 6 (-1 vs T. préc.) | 7 (-3 vs T. préc.) | 8 (+2 vs T. préc.) | -203K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1 398 321 | 504 809 | 13,65% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 274 572 | 448 793 | 12,45% | Actions |
| De Lisle Partners LLP | $1 177 530 | 411 326 | 11,50% | Actions |
| SYNOVUS FINANCIAL CORP | $875 673 | 300 918 | 8,55% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $791 343 | 278 642 | 7,73% | Actions |
| Pinnacle Financial Partners, Inc. | $765 405 | 269 508 | 7,47% | Actions |
| LPL Financial LLC | $610 874 | 215 096 | 5,97% | Actions |
| North Star Investment Management Corp. | $479 960 | 169 000 | 4,69% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $456 464 | 160 727 | 4,46% | Actions |
| FIRST MANHATTAN CO. LLC. | $430 411 | 147 401 | 4,20% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $317 413 | 111 765 | 3,10% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $312 657 | 109 966 | 3,05% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $184 626 | 65 009 | 1,80% | Actions |
| Empowered Funds, LLC | $172 999 | 60 915 | 1,69% | Actions |
| MAI Capital Management | $116 800 | 40 000 | 1,14% | Actions |
| Beacon Pointe Advisors, LLC | $87 566 | 30 833 | 0,86% | Actions |
| STATE STREET CORP | $83 459 | 28 582 | 0,81% | Actions |
| DEUTSCHE BANK AG\ | $81 889 | 28 834 | 0,80% | Actions |
| Lakewood Asset Management LLC | $79 791 | 28 096 | 0,78% | Actions |
| CITADEL ADVISORS LLC | $70 861 | 24 951 | 0,69% | Actions |
| Weinberger Asset Management, Inc | $64 900 | 22 000 | 0,63% | Actions |
| WOLVERINE TRADING, LLC | $62 073 | 21 704 | 0,61% | Actions |
| WATERS PARKERSON & CO., LLC | $59 640 | 21 000 | 0,58% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53 951 | 18 997 | 0,53% | Actions |
| NORTHERN TRUST CORP | $52 588 | 18 517 | 0,51% | Actions |
| HB Wealth Management, LLC | $42 106 | 14 826 | 0,41% | Actions |
| XTX Topco Ltd | $37 411 | 13 173 | 0,37% | Actions |
| Mariner, LLC | $28 400 | 10 000 | 0,28% | Actions |
| Institute for Wealth Management, LLC. | $28 400 | 10 000 | 0,28% | Actions |
| CIBC WORLD MARKET INC. | $28 400 | 10 000 | 0,28% | Actions |
| SBI Securities Co., Ltd. | $3 976 | 1 400 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $3 201 | 1 127 | 0,03% | Actions |
| MORGAN STANLEY | $2 876 | 1 012 | 0,03% | Actions |
| WELLS FARGO & COMPANY/MN | $1 421 | 500 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $1 000 | 466 | 0,01% | Actions |
| IFG Advisory, LLC | $568 | 200 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $487 | 171 | 0,00% | Actions |
| Steward Partners Investment Advisory, LLC | $361 | 127 | 0,00% | Actions |
| FMR LLC | $102 | 36 | 0,00% | Actions |
| Quaker Wealth Management, LLC | $57 | 20 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $34 | 11 944 | 0,00% | Actions |
| UBS Group AG | $23 | 8 | 0,00% | Actions |
| Russell Investments Group, Ltd. | $9 | 3 | 0,00% | Actions |
| BARCLAYS PLC | $3 | 1 | 0,00% | Actions |
Activistes et détenteurs de 5%+ 10 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Wynnefield Partners Small Cap Value, L.P., Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc. Profit Sharing & Money Purchase Plan, Nelson Obus, Joshua Landes ×20 dépôts | 14 février 2013 | · | Dépôt initial | · | SEC |
| Thomas E. Lynch (2), Scott P. Scharfman (2), Mill Road Capital GP LLC (2), Mill Road Capital, L.P. (2) | 7 décembre 2012 | · | Dépôt initial | · | SEC |
| Thomas E. Lynch, Scott P. Scharfman, Mill Road Capital GP LLC, Mill Road Capital, L.P. ×5 dépôts | 8 novembre 2012 | · | Dépôt initial | · | SEC |
| Michael H. Bernstein (2) ×5 dépôts | 21 février 2007 | · | Dépôt initial | · | SEC |
| Michael Bernstein (2), Deborah Bernstein (2), Elizabeth Fishman (2), Alicia Fishman (2), Diana Fishman (2) | 1 juillet 2005 | · | Dépôt initial | · | SEC |
| Michael Bernstein, Deborah Bernstein, Elizabeth Fishman, Alicia Fishman, Diana Fishman ×2 dépôts | 16 octobre 2003 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 12 mai 2003 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 20 février 2003 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 28 janvier 2003 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 17 mai 2002 | · | Dépôt initial | · | 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.
Initiés de la société 31 initiés · 10 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Donna Sheridan | President, CEO, NoJo Baby Kids | 26 mars 2025 A | 29 570 | 0 | 0 | $0 |
| Olivia W. Elliott | President and CEO | 26 mars 2025 A | 297 762 | 0 | 0 | $0 |
| Claire K. Spencer | Vice President and CFO | 24 mars 2026 A | 25 000 | 0 | 0 | $0 |
| Craig Demarest | Vice President and CFO | 2 juillet 2025 D | 30 833 | 0 | 0 | $0 |
| Nanci Freeman | Exec Chairpsn / NoJo Baby&Kids | 15 août 2019 S | 150 430 | 0 | 0 | $0 |
| Kenneth C. Cowart | Director, Information Systems | 25 août 2017 S | 7 259 | 0 | 0 | $0 |
| Susan I. Christensen | VP Sales/Infant Products Div | 8 juin 2017 A | 4 880 | 0 | 0 | $0 |
| Stephen Guyer | Senior VP Procurement | 8 juin 2017 A | 12 446 | 0 | 0 | $0 |
| Debra Dunne | VP Product Development | 30 juin 2016 M | 37 349 | 0 | 0 | $0 |
| Amy V Samson | VP/Chief Accounting Officer | 8 mars 2012 M | 88 367 | 0 | 0 | $0 |
| Tatiana Gancev Ferreira | Administrateur | 13 août 2026 A | 33 546 | 0 | 0 | $0 |
| Ixchell Duarte | Administrateur | 13 août 2026 A | 33 546 | 0 | 0 | $0 |
| Zenon S Nie | Administrateur | 13 août 2026 G | 244 452 | 0 | 0 | $0 |
| Michael Benstock | Administrateur | 13 août 2026 A | 103 887 | 0 | 0 | $0 |
| Donald R Ratajczak | Administrateur | 19 novembre 2025 P | 336 181 | 4 | 0 | $95 800 |
| Patricia Stensrud | Administrateur | 14 août 2025 A | 154 839 | 0 | 0 | $0 |
| Sidney Kirschner | Administrateur | 16 août 2022 A | 117 748 | 0 | 0 | $0 |
| Melvin L Keating | Administrateur | 15 août 2012 A | 17 000 | 0 | 0 | $0 |
| Jon C Biro | Administrateur | 15 août 2012 A | 22 000 | 0 | 0 | $0 |
| Joseph Kling | Administrateur | 11 août 2010 A | 15 000 | 0 | 0 | $0 |
| William T Deyo JR | Administrateur | 22 avril 2010 M | 26 000 | 0 | 0 | $0 |
| Frederick Gerald Wasserman | Administrateur | 12 août 2009 A | 10 000 | 0 | 0 | $0 |
| Donald Ratajczak | Administrateur | 12 août 2008 A | 48 001 | 0 | 0 | $0 |
| Steven E Fox | Administrateur | 24 août 2007 M | 9 000 | 0 | 0 | $0 |
| Deborah Bernstein | Détenteur de 10% | 13 juillet 2006 S | 40 590 | 0 | 0 | $0 |
| Alicia Fishman Volovick | Détenteur de 10% | 28 décembre 2005 S | 93 340 | 0 | 0 | $0 |
| WYNNEFIELD PARTNERS SMALL CAP VALUE LP | Détenteur de 10% | 24 juin 2005 P | 1 433 835 | 0 | 0 | $0 |
| Randall E Chestnut | · | 1 mai 2022 F | 236 206 | 0 | 0 | $0 |
| James A Verbrugge | · | 11 août 2008 M | 21 000 | 0 | 0 | $0 |
| Michael H Bernstein | · | 27 juillet 2006 S | 748 491 | 0 | 0 | $0 |
| PAYNE WILLIAM PORTER | · | 10 août 2005 A | · | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 6 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| DFSU · Dimensional ETF Trust | 0,00% | 3 506 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 7 328 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 665 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 126 391 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 313 409 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 3 818 NS | 31 juillet 2026 | N-PORT |
CRWS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 6 analystes
VENTE
0 0,0%
Achat fort
0 0,0%
Achat
3 50,0%
Conserver
1 16,7%
Vente
2 33,3%
Vente forte
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 12, 2026