Sur cette page
01ETD prix
02Aperçu
03Graphique
04Splits d'actions
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
26Mes métriques
ETD Ethan Allen Interiors Inc. Common Stock
NYSE · Consumer products · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Sep 3, 2026
$21,06
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$18,28Bas 52 semaines
$29,01Haut 52 semaines
P/E (TTM)
13.5
BPA (TTM)
$1.56
Revenu (TTM)
$579M
vos badges
Fourchette 52 semaines
$18–$29
Note des analystes
HOLD
Objectif de cours
$22
P/E
13.5
ROE
8.4%
Marge nette
6.9%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
ETD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$21.06
P/E (TTM)
13.5
BPA (TTM)
$1.56
Revenu (TTM)
$579M
ROE (TTM)
8.4%
Fourchette 52 semaines
$18–$29
ETD 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.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 24 mai 1999 | 3-for-2 | Avant |
| 3 septembre 1997 | 2-for-1 | Avant |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$579M2020-06-30 → 2026-06-30
BPA$1.562020-06-30 → 2026-06-30
Flux de trésorerie libre$41M2020-06-30 → 2026-06-30
Marge nette6.9%2021-06-30 → 2026-06-30
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 | ETD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 13.5moyenne 5 ans ≈11.6 | ≈11.6 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 1.6moyenne 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 | ETD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 61.2%moyenne 5 ans ≈60.8% | ≈60.8% | · | · | |
| Marge d'exploitation (TTM) | 7.8%moyenne 5 ans ≈11.8% | ≈11.8% | · | · | |
| Marge EBITDA (TTM) | 10.4%moyenne 5 ans ≈14.2% | ≈14.2% | · | · | |
| Marge avant impôts (TTM) | 9.2%moyenne 5 ans ≈12.9% | ≈12.9% | · | · | |
| Marge nette (TTM) | 6.9%moyenne 5 ans ≈9.6% | ≈9.6% | · | · | |
| ROA (TTM) | 5.5%moyenne 5 ans ≈8.9% | ≈8.9% | · | · | |
| ROE (TTM) | 8.4%moyenne 5 ans ≈14.1% | ≈14.1% | · | · | |
| ROIC | 7.2%moyenne 5 ans ≈12.7% | ≈12.7% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ETD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 2.1moyenne 5 ans ≈2.1 | ≈2.1 | · | · | |
| Ratio de liquidité réduite (MRQ) | 0.9moyenne 5 ans ≈0.9 | ≈0.9 | · | · |
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 | ETD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -5.7%moyenne 5 ans ≈-8.0% | ≈-8.0% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -9.9%moyenne 5 ans ≈-2.6% | ≈-2.6% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -3.3% | · | · | · | |
| EPS YoY (BPA Année/Année) | -22.4%moyenne 5 ans ≈-19.9% | ≈-19.9% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -22.7%moyenne 5 ans ≈-19.8% | ≈-19.8% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -27.7%moyenne 5 ans ≈20.7% | ≈20.7% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -8.0% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -27.8%moyenne 5 ans ≈20.5% | ≈20.5% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -7.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ETD | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.8moyenne 5 ans ≈0.9 | ≈0.9 | · | · | |
| Inventory Turnover (Rotation des stocks) | 1.6moyenne 5 ans ≈1.7 | ≈1.7 | · | · | |
| Receivables Turnover (Rotation des créances) | 110.9moyenne 5 ans ≈83.1 | ≈83.1 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$189.3K | · | · | · |
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
Ratio de distribution116.1%
Paiement annualisé≈$12.00
CAGR des dividendes sur 5 ans≈13.2%
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 3, 2026 | $3,00 | USD | ≈22.0% |
| Aoû 12, 2026 | $0,64 | USD | ≈10.8% |
| Mai 13, 2026 | $0,39 | USD | ≈9.7% |
| Fév 11, 2026 | $0,39 | USD | ≈7.7% |
| Nov 12, 2025 | $0,39 | USD | ≈7.9% |
| Aoû 13, 2025 | $0,64 | USD | ≈5.9% |
| Mai 15, 2025 | $0,39 | USD | ≈7.1% |
| Fév 11, 2025 | $0,39 | USD | ≈6.7% |
| Nov 12, 2024 | $0,39 | USD | ≈6.7% |
| Aoû 13, 2024 | $0,79 | USD | ≈6.3% |
| Mai 6, 2024 | $0,39 | USD | ≈6.7% |
| Fév 5, 2024 | $0,36 | USD | ≈6.6% |
| Nov 6, 2023 | $0,36 | USD | ≈7.2% |
| Aoû 14, 2023 | $0,86 | USD | ≈8.1% |
| Mai 8, 2023 | $0,36 | USD | ≈6.7% |
| Fév 6, 2023 | $0,32 | USD | ≈5.9% |
| Déc 6, 2022 | $0,32 | USD | ≈6.6% |
| Aoû 15, 2022 | $0,82 | USD | ≈10.5% |
| Mai 9, 2022 | $0,32 | USD | ≈11.7% |
| Fév 7, 2022 | $0,29 | USD | ≈11.3% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
4.1%
Prochain rapport
Oct 27, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | $0.36 | $0.34 | 6.4% | |
| 31 mars 2026 | $0.24 | $0.21 | 15.9% | |
| 31 décembre 2025 | $0.44 | $0.38 | 16.2% | |
| 30 septembre 2025 | $0.43 | $0.45 | -4.3% | |
| 30 juin 2025 | $0.49 | $0.45 | 7.8% | |
| 31 mars 2025 | $0.38 | $0.46 | -17.3% |
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 | $579M | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | |
| Cost of Revenue | $225M | $243M | $253M | $311M | $333M | $292M | $267M | $337M | $351M | $344M | $352M | $343M | |
| Gross Profit | $355M | $372M | $393M | $480M | $485M | $393M | $323M | $409M | $416M | $420M | $442M | $411M | |
| SG&A Expense | $309M | $310M | $315M | $347M | $351M | $313M | $312M | $357M | $367M | $362M | $353M | $345M | |
| Operating Income | $45M | $62M | $78M | $137M | $138M | $77M | $15M | $34M | $49M | $58M | $89M | $66M | |
| Interest Expense | · | · | $7M | $4M | $200.0K | $500.0K | $700.0K | · | · | · | · | · | |
| Other Non-op | $8M | $7M | $8M | $4M | $72.0K | $-393.0K | $284.0K | $338.0K | · | · | · | · | |
| Pretax Income | $53M | $69M | $85M | $141M | $138M | $76M | $14M | $34M | $49M | $57M | $88M | $57M | |
| Income Tax | $13M | $17M | $22M | $35M | $35M | $16M | $5M | $8M | $13M | $21M | $31M | $20M | |
| Net Income | $40M | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | |
| EPS (Basic) | $1.56 | $2.02 | $2.50 | $4.15 | $4.06 | $2.38 | $0.34 | $0.96 | $1.33 | $1.31 | $2.02 | $1.29 | |
| EPS (Diluted) | $1.56 | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 | $0.34 | $0.96 | $1.32 | $1.29 | $2.00 | $1.27 | |
| Shares (Basic) | 25,539,000 | 25,554,000 | 25,525,000 | 25,473,000 | 25,413,000 | 25,265,000 | 26,044,000 | 26,695,000 | 27,321,000 | 27,679,000 | 28,072,000 | 28,874,000 | |
| Shares (Diluted) | 25,584,000 | 25,634,000 | 25,644,000 | 25,604,000 | 25,522,000 | 25,352,000 | 26,069,000 | 26,751,000 | 27,625,000 | 27,958,000 | 28,324,000 | 29,182,000 | |
| EBITDA | $60M | $78M | $94M | $153M | $154M | $94M | $32M | $54M | $69M | $78M | $109M | $85M |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $76M | $70M | $62M | $110M | $105M | $72M | $21M | $22M | $58M | $53M | $76M | |
| Short-term Investments | $60M | $60M | $91M | $111M | · | $0 | · | · | · | · | $0 | $2M | |
| Receivables | $4M | $6M | $7M | $12M | $17M | $9M | $8M | $14M | $12M | $12M | $9M | $13M | |
| Inventory | $148M | $141M | $142M | $149M | $177M | $144M | $126M | $162M | $163M | $149M | $162M | $152M | |
| Prepaid Expense | $19M | $27M | $23M | $26M | $32M | $38M | $23M | $19M | $17M | $24M | $24M | $28M | |
| Current Assets | $305M | $310M | $333M | $359M | $347M | $295M | $230M | $216M | $214M | $243M | $248M | $271M | |
| PP&E (Net) | · | · | $215M | $222M | $224M | $231M | $237M | $245M | $268M | $270M | $274M | $277M | |
| PP&E (Gross) | · | · | $562M | $557M | $562M | $566M | $567M | $591M | $611M | $605M | $598M | $595M | |
| Accum. Depreciation | · | · | $347M | $335M | $339M | $334M | $330M | $346M | $343M | $335M | $325M | $318M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | · | · | |
| Total Assets | $720M | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | |
| Accounts Payable | $30M | $22M | $27M | $29M | $37M | $38M | $26M | $34M | $33M | $17M | $15M | $19M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $22M | $23M | $22M | $24M | |
| Current Liabilities | $148M | $153M | $154M | $163M | $216M | $224M | $139M | $123M | $121M | $126M | $123M | $141M | |
| Capital Leases | $93M | $96M | $101M | $104M | $90M | $98M | $102M | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $3M | $3M | $4M | $5M | $1M | $1M | $4M | $8M | $3M | $5M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $3M | $5M | $3M | $22M | $20M | · | · | · | |
| Total Liabilities | $248M | $255M | $262M | $274M | $313M | $332M | $295M | $146M | $147M | $167M | $185M | $235M | |
| Long-term Debt | · | · | · | · | · | $50M | $50M | · | · | · | $42M | $76M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $42M | $78M | |
| Common Stock | $497.0K | $496.0K | $495.0K | $494.0K | $494.0K | $492.0K | $491.0K | $491.0K | $490.0K | $490.0K | $489.0K | · | |
| Retained Earnings | $778M | $785M | $783M | $770M | $710M | $655M | $639M | $648M | $669M | $662M | $646M | $607M | |
| Treasury Stock | $694M | $687M | $685M | $683M | $682M | $681M | $681M | $657M | $657M | $635M | $625M | $605.6K | |
| AOCI | $-5M | $-6M | $-4M | $-3M | $-6M | $-6M | $-8M | $-6M | $-6M | $-4M | $-5M | $-3M | |
| Stockholders' Equity | $472M | $482M | $483M | $471M | $407M | $351M | $328M | $364M | $384M | $401M | $392M | $370M | |
| Liabilities + Equity | $720M | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | |
| Shares Outstanding | · | 25,432,000 | 25,412,000 | 25,356,000 | 25,323,000 | 25,237,000 | 25,053,000 | 26,587,000 | 26,529,000 | · | · | · |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $16M | $16M | $16M | $16M | $16M | $17M | $20M | $20M | $20M | $19M | $19M | |
| Stock-based Comp | $1M | $2M | $1M | $1M | $1M | $1M | $334.0K | $121.0K | $954.0K | $1M | $2M | $1M | |
| Deferred Tax | $530.0K | $-525.0K | $-205.0K | $-1M | $-352.0K | $4M | $3M | $-4M | $-106.0K | $4M | $673.0K | $4M | |
| Restructuring | · | $343.0K | $-77.0K | $-4M | $970.0K | $2M | $2M | $20M | · | · | · | · | |
| Other Non-cash | $-4M | $-6M | $-822.0K | $-21M | $-51M | $49M | $24M | $13M | $-15M | $18M | $-21M | $-6M | |
| Operating Cash Flow | $52M | $62M | $80M | $101M | $69M | $130M | $53M | $55M | $42M | $79M | $58M | $55M | |
| CapEx | $11M | $11M | $10M | $14M | $13M | $12M | $16M | $9M | $12M | $18M | $23M | $20M | |
| Investing Cash Flow | $-3M | $-2M | $-20M | $-102M | $-14M | $-7M | $-5M | $-10M | $-18M | $-17M | $-13M | $3M | |
| Net Debt Issued | · | · | · | $0 | $0 | $-50M | $-50M | $-17M | $-14M | $-28M | $-35M | $-134M | |
| Stock Repurchased | $5M | $0 | $0 | · | $0 | $0 | $24M | $46.0K | $23M | $10M | $19M | $18M | |
| Net Stock Activity | $-5M | · | · | · | $0 | $-75.0K | $-24M | $-46.0K | $-23M | $-10M | $-19M | $-18M | |
| Dividends Paid | $46M | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M | |
| Financing Cash Flow | $-53M | $-53M | $-52M | $-48M | $-49M | $-91M | $4M | $-47M | $-67M | $-57M | $-69M | $-91M | |
| Net Change in Cash | $-3M | $7M | $8M | $-48M | $6M | $32M | $51M | $-2M | $-43M | $5M | $-24M | $-33M | |
| Taxes Paid | $10M | $19M | $20M | $42M | $29M | $6M | $6M | $13M | $14M | $15M | $29M | $18M | |
| Free Cash Flow | $41M | $50M | $71M | $87M | $56M | $118M | $37M | $46M | $24M | $61M | $35M | $35M | |
| Levered FCF | · | · | $65M | $87M | $56M | $118M | · | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.2% | 60.5% | 60.8% | 60.7% | 59.3% | 57.4% | · | · | 54.2% | 55.0% | 55.7% | 54.5% | |
| Operating Margin | 7.8% | 10.1% | 12.1% | 17.3% | 16.9% | 11.3% | · | · | 6.4% | 7.6% | 11.2% | 8.7% | |
| Net Margin | 6.9% | 8.4% | 9.9% | 13.4% | 12.6% | 8.8% | · | · | 4.7% | 4.7% | 7.1% | 4.9% | |
| Pretax Margin | 9.2% | 11.2% | 13.2% | 17.8% | 16.9% | 11.2% | · | · | 6.4% | 7.5% | 11.1% | 7.5% | |
| EBITDA Margin | 10.4% | 12.6% | 14.5% | 19.3% | 18.9% | 13.7% | · | · | 9.0% | 10.2% | 13.7% | 11.3% | |
| ROA | 5.5% | 7.0% | 8.6% | 14.4% | 14.7% | 9.2% | 1.6% | 5.0% | 6.6% | 6.3% | 9.6% | 5.9% | |
| ROE | 8.4% | 10.7% | 13.4% | 24.1% | 27.2% | 17.7% | 2.6% | 6.9% | 9.3% | 9.1% | 14.9% | 10.1% | |
| ROIC | 7.2% | 9.6% | 12.1% | 21.9% | 25.4% | 17.3% | 2.8% | 7.1% | 9.4% | 9.2% | 13.2% | 9.7% |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.2 | 2.2 | 1.6 | 1.3 | 1.7 | 1.8 | 1.8 | 1.9 | 2.0 | 1.9 | |
| Quick Ratio | 0.9 | 0.9 | 1.1 | 0.5 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.6 | 0.5 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | |
| Interest Coverage | · | · | 10.5 | 686.0 | 1382.5 | 257.6 | · | · | · | · | · | · |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.9 | 1.1 | 1.2 | 1.0 | · | · | 1.4 | 1.3 | 1.3 | 1.2 | |
| Inventory Turnover | 1.6 | 1.7 | 1.7 | 1.9 | 2.1 | 2.2 | 1.8 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | |
| Receivables Turnover | 110.9 | 95.8 | 70.5 | 55.3 | 62.8 | 80.1 | · | · | 62.2 | 70.2 | 72.2 | 60.4 |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $18.97 | $19.01 | $18.58 | $16.09 | $13.93 | $13.09 | $13.69 | · | · | · | · | |
| Revenue / Share | $22.65 | $23.98 | $25.20 | $30.91 | $32.04 | $27.03 | · | · | $27.76 | $27.30 | $28.04 | $25.86 | |
| Cash Flow / Share | $2.05 | $2.41 | $3.13 | $3.93 | $2.72 | $5.12 | $2.02 | $2.07 | $1.54 | $2.81 | $2.06 | $1.89 | |
| Cash / Share | · | $3.00 | $2.74 | $2.45 | $4.34 | $4.14 | $2.88 | $0.78 | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $1.07 | $0.74 | $0.62 | $0.50 | |
| Dividend Paid / Share | $1.81 | $1.96 | $1.97 | $1.82 | $1.90 | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.56 | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 | $0.34 | $0.96 | $1.32 | $1.29 | $2.00 | $1.27 |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.7% | -4.9% | -18.3% | -3.2% | 19.4% | 16.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.9% | -9.1% | -1.9% | 10.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.3% | 0.83% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -22.4% | -19.3% | -39.7% | 2.0% | 70.9% | 597.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -27.7% | -20.8% | 1.7% | 129.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.0% | 42.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.7% | -19.1% | -39.7% | 2.5% | 72.1% | 574.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.8% | -20.6% | 2.1% | 128.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.8% | 42.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.4% | 18.5% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $579M | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | |
| Net Income TTM | $40M | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | |
| Market Cap | · | $708M | $709M | $717M | $512M | $697M | $296M | $560M | · | · | · | · | |
| P/E | 14.3 | 13.9 | 11.2 | 6.8 | 5.0 | 11.6 | 34.8 | 21.9 | 18.6 | 25.0 | 16.5 | 20.7 | |
| P/S | · | 1.2 | 1.1 | 0.9 | 0.6 | 1.0 | 0.5 | 0.7 | · | · | · | · | |
| P/B | · | 1.5 | 1.5 | 1.5 | 1.3 | 2.0 | 0.9 | 1.5 | · | · | · | · | |
| P / Tangible Book | · | 1.6 | 1.6 | 1.7 | 1.4 | 2.3 | 1.0 | · | · | · | · | · | |
| P / Cash Flow | · | 11.5 | 8.8 | 7.1 | 7.4 | 5.4 | 5.6 | 10.1 | · | · | · | · | |
| P / FCF | · | 14.0 | 10.0 | 8.3 | 9.1 | 5.9 | 8.0 | 12.1 | · | · | · | · | |
| Dividend Yield | · | 7.1% | 7.1% | 6.5% | 9.4% | 6.2% | 7.2% | 8.4% | · | · | · | · | |
| Earnings Yield | 7.0% | 7.2% | 8.9% | 14.6% | 20.0% | 8.6% | 2.9% | 4.6% | 5.4% | 4.0% | 6.0% | 4.8% | |
| Payout Ratio | 116.1% | 97.1% | 78.8% | 43.8% | 46.7% | 72.1% | 241.2% | 182.8% | 81.1% | 55.3% | 29.4% | 35.9% | |
| Annual Payout | $46M | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M |
Compte de résultat
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147M | $136M | $150M | $147M | $160M | $143M | $157M | $154M | $169M | $146M | $167M | $164M | $187M | $186M | $203M | $215M | |
| Cost of Revenue | $54M | $55M | $59M | $57M | $64M | $55M | $62M | $60M | $66M | $57M | $67M | $64M | $72M | $75M | $79M | $85M | |
| Gross Profit | $93M | $81M | $91M | $90M | $96M | $87M | $95M | $94M | $102M | $90M | $101M | $100M | $115M | $112M | $124M | $130M | |
| SG&A Expense | $77M | $74M | $78M | $80M | $81M | $76M | $77M | $76M | $80M | $75M | $79M | $80M | $85M | $83M | $87M | $92M | |
| Operating Income | $14M | $6M | $14M | $10M | $15M | $11M | $18M | $18M | $23M | $15M | $22M | $18M | $32M | $29M | $37M | $40M | |
| Other Non-op | $1M | $1M | $2M | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $901.0K | $396.0K | |
| Pretax Income | $16M | $8M | $16M | $14M | $17M | $13M | $20M | $20M | $25M | $17M | $23M | $20M | $33M | $30M | $38M | $40M | |
| Income Tax | $4M | $2M | $4M | $4M | $4M | $3M | $5M | $5M | $6M | $4M | $6M | $5M | $8M | $8M | $10M | $10M | |
| Net Income | $12M | $6M | $12M | $10M | $12M | $10M | $15M | $15M | $19M | $13M | $17M | $15M | $25M | $22M | $28M | $30M | |
| EPS (Basic) | $0.46 | $0.23 | $0.46 | $0.41 | $0.47 | $0.38 | $0.59 | $0.58 | $0.72 | $0.51 | $0.68 | $0.59 | $0.99 | $0.88 | $1.11 | $1.17 | |
| EPS (Diluted) | $0.46 | $0.23 | $0.46 | $0.41 | $0.48 | $0.37 | $0.59 | $0.57 | $0.73 | $0.50 | $0.68 | $0.58 | $0.99 | $0.87 | $1.10 | $1.17 | |
| Shares (Basic) | · | 25,572,000 | 25,572,000 | 25,565,000 | · | 25,556,000 | 25,556,000 | 25,547,000 | · | 25,531,000 | 25,525,000 | 25,504,000 | · | 25,477,000 | 25,473,000 | 25,458,000 | |
| Shares (Diluted) | · | 25,610,000 | 25,608,000 | 25,619,000 | · | 25,629,000 | 25,625,000 | 25,618,000 | · | 25,650,000 | 25,630,000 | 25,618,000 | · | 25,599,000 | 25,582,000 | 25,560,000 | |
| EBITDA | · | $10M | $18M | $14M | · | $15M | $22M | $21M | · | $19M | $26M | $22M | · | $33M | $41M | $44M |
Bilan
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $67M | $64M | $74M | $76M | $66M | $57M | $59M | $70M | $64M | $55M | $57M | · | $61M | $85M | $93M | |
| Short-term Investments | $60M | $40M | $75M | $50M | $60M | $107M | $82M | $77M | $91M | · | · | · | · | · | · | · | |
| Receivables | $4M | $5M | $4M | $6M | $6M | $7M | $5M | $7M | $7M | $8M | $7M | $11M | · | $16M | $11M | $9M | |
| Inventory | $148M | $149M | $142M | $140M | $141M | $150M | $142M | $143M | $142M | $144M | $141M | $150M | · | $152M | $160M | $168M | |
| Prepaid Expense | $19M | $28M | $26M | $30M | $27M | $31M | $30M | $27M | $23M | $28M | $25M | $29M | · | $28M | $27M | $33M | |
| Current Assets | $305M | $288M | $312M | $299M | $310M | $361M | $316M | $313M | $333M | $326M | $326M | $353M | · | $352M | $338M | $352M | |
| PP&E (Net) | · | · | · | · | · | $211M | $213M | $214M | · | $219M | $219M | $222M | · | $223M | $224M | $222M | |
| PP&E (Gross) | · | · | · | · | · | $565M | $565M | $563M | · | $564M | $561M | $559M | · | $554M | $550M | $546M | |
| Accum. Depreciation | · | · | · | · | · | $354M | $353M | $350M | · | $345M | $342M | $337M | · | $331M | $326M | $324M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | |
| Total Assets | $720M | $723M | $715M | $737M | $737M | $739M | $733M | $738M | $745M | $742M | $722M | $740M | $745M | $741M | $714M | $722M | |
| Accounts Payable | $30M | $25M | $23M | $25M | $22M | $27M | $24M | $27M | $27M | $25M | $24M | $30M | · | $28M | $30M | $37M | |
| Current Liabilities | $148M | $149M | $136M | $158M | $153M | $158M | $150M | $157M | $154M | $156M | $141M | $165M | · | $174M | $176M | $208M | |
| Capital Leases | $93M | $94M | $95M | $98M | $96M | $95M | $97M | $98M | $101M | $101M | $101M | $105M | · | $107M | $94M | $89M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $2M | $3M | $4M | |
| Other Non-current Liabilities | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | · | $4M | $5M | $5M | |
| Total Liabilities | $248M | $250M | $237M | $262M | $255M | $260M | $254M | $263M | $262M | $265M | $249M | $277M | · | $288M | $277M | $306M | |
| Common Stock | $497.0K | $497.0K | $497.0K | $497.0K | $496.0K | $496.0K | $496.0K | $496.0K | $495.0K | $495.0K | $495.0K | $495.0K | · | $494.0K | $494.0K | $494.0K | |
| Retained Earnings | $778M | $777M | $781M | $779M | $785M | $783M | $783M | $778M | $783M | $775M | $771M | $763M | · | $754M | $739M | $719M | |
| Treasury Stock | $694M | $689M | $689M | $689M | $687M | $687M | $687M | $687M | $685M | $685M | $685M | $685M | · | $683M | $683M | $683M | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-7M | $-5M | $-4M | $-860.0K | $-1M | $-3M | · | $-4M | $-6M | $-7M | |
| Stockholders' Equity | $472M | $474M | $478M | $475M | $482M | $479M | $479M | $475M | $483M | $477M | $473M | $463M | · | $453M | $437M | $416M | |
| Liabilities + Equity | $720M | $723M | $715M | $737M | $737M | $739M | $733M | $738M | $745M | $742M | $722M | $740M | · | $741M | $714M | $722M | |
| Shares Outstanding | · | 25,446,000 | 25,446,000 | 25,446,000 | 25,432,000 | 25,430,000 | 25,430,000 | 25,430,000 | 25,412,000 | 25,412,000 | · | 25,399,000 | · | 25,356,000 | 25,348,000 | 25,347,000 |
Flux de trésorerie
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $310.0K | $275.0K | $329.0K | $293.0K | $433.0K | $309.0K | $410.0K | $375.0K | $365.0K | $364.0K | $364.0K | $357.0K | $143.0K | $382.0K | $495.0K | $268.0K | |
| Deferred Tax | $339.0K | $-282.0K | $344.0K | $129.0K | $181.0K | $-17.0K | $-476.0K | $-213.0K | · | · | · | · | · | · | · | · | |
| Restructuring | · | $329.0K | $-815.0K | $534.0K | $-1.0K | $106.0K | $6.0K | $232.0K | $-580.0K | $-754.0K | $-235.0K | $1M | $-1M | $-470.0K | $-196.0K | $-2M | |
| Other Non-cash | · | · | · | $2M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $4M | |
| Operating Cash Flow | $22M | $15M | $-2M | $17M | $25M | $10M | $12M | $15M | $26M | $24M | $14M | $17M | $26M | $33M | $3M | $38M | |
| CapEx | $3M | $3M | $3M | $2M | $2M | $2M | $4M | $4M | $2M | $2M | $2M | $4M | $3M | $2M | $5M | $3M | |
| Investing Cash Flow | $-785.0K | $-3M | $2M | $-1M | $-5M | $9M | $-4M | $-3M | $-10M | $-6M | $-6M | $2M | $-16M | $-42M | $-10M | $-34M | |
| Dividends Paid | $10M | $10M | $10M | $16M | $10M | $10M | $10M | $20M | $10M | $9M | $9M | $22M | $9M | $16M | $0 | $21M | |
| Financing Cash Flow | $-15M | $-10M | $-10M | $-18M | $-10M | $-10M | $-10M | $-22M | $-10M | $-9M | $-9M | $-24M | $-9M | $-16M | $-95.0K | $-22M | |
| Net Change in Cash | $7M | $2M | $-10M | $-3M | $11M | $9M | $-2M | $-10M | $6M | $9M | $-2M | $-5M | $1M | $-25M | $-8M | $-17M | |
| Free Cash Flow | · | · | · | $14M | · | · | · | $11M | · | · | · | $13M | · | · | · | $35M |
Rentabilité
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 59.4% | 60.9% | 61.4% | · | 61.2% | 60.3% | 60.8% | · | 61.4% | 60.2% | 61.1% | · | 59.9% | 61.1% | 60.4% | |
| Operating Margin | · | 4.8% | 9.5% | 6.8% | · | 7.7% | 11.6% | 11.4% | · | 10.5% | 13.0% | 11.2% | · | 15.4% | 18.2% | 18.5% | |
| Net Margin | · | 4.4% | 7.8% | 7.1% | · | 6.7% | 9.5% | 9.5% | · | 8.8% | 10.4% | 9.1% | · | 12.0% | 13.9% | 13.9% | |
| Pretax Margin | · | 5.8% | 10.5% | 9.5% | · | 8.8% | 12.8% | 12.8% | · | 11.8% | 14.0% | 12.2% | · | 16.0% | 18.7% | 18.6% | |
| EBITDA Margin | · | 7.6% | 12.0% | 9.4% | · | 10.4% | 14.1% | 13.9% | · | 13.2% | 15.4% | 13.6% | · | 17.6% | 20.1% | 20.3% | |
| ROA | · | 0.81% | 1.6% | 1.4% | · | 1.3% | 2.1% | 2.0% | · | 1.8% | 2.4% | 2.0% | · | 3.1% | 4.0% | 4.3% | |
| ROE | · | 1.2% | 2.5% | 2.2% | · | 2.0% | 3.1% | 3.1% | · | 2.8% | 3.8% | 3.4% | · | 5.3% | 7.0% | 7.8% | |
| ROIC | · | 1.0% | 2.2% | 1.6% | · | 1.8% | 2.8% | 2.8% | · | 2.4% | 3.4% | 2.9% | · | 4.8% | 6.3% | 7.1% |
Liquidité et Solvabilité
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.9 | 2.3 | 1.9 | · | 2.3 | 2.1 | 2.0 | · | 2.1 | 2.3 | 2.1 | · | 2.0 | 1.9 | 1.7 | |
| Quick Ratio | · | 0.8 | 1.1 | 0.8 | · | 1.1 | 1.0 | 0.9 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 |
Efficacité
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | |
| Receivables Turnover | · | 21.8 | 31.6 | 23.4 | · | 18.6 | 26.6 | 17.2 | · | 12.3 | 19.1 | 16.7 | · | 13.6 | 22.3 | 25.9 |
Par action
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $18.62 | $18.79 | $18.69 | · | $18.85 | $18.83 | $18.67 | · | $18.79 | · | $18.21 | · | $17.87 | $17.24 | $16.40 | |
| Revenue / Share | · | $5.30 | $5.85 | $5.74 | · | $5.57 | $6.14 | $6.02 | · | $5.71 | $6.53 | $6.40 | · | $7.28 | $7.94 | $8.39 | |
| Cash Flow / Share | · | · | · | $0.66 | · | · | · | $0.59 | · | · | · | $0.65 | · | · | · | $1.50 | |
| Cash / Share | · | $2.62 | $2.53 | $2.89 | · | $2.58 | $2.24 | $2.33 | · | $2.51 | · | $2.24 | · | $2.41 | $3.37 | $3.66 | |
| EPS (TTM) | · | $1.58 | $1.72 | $1.85 | · | $2.26 | $2.39 | $2.48 | · | $2.75 | $3.12 | $3.54 | · | $4.38 | $4.48 | $4.43 |
Valorisation (TTM)
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $593M | $600M | $607M | · | $623M | $627M | $637M | · | $665M | $705M | $741M | · | $834M | $845M | $850M | |
| Net Income TTM | · | $40M | $44M | $47M | · | $58M | $61M | $64M | · | $71M | $80M | $91M | · | $112M | $114M | $113M | |
| Market Cap | · | $566M | $581M | $750M | · | $704M | $715M | $811M | · | $878M | · | $759M | · | $696M | $670M | $536M | |
| P/E | · | 14.1 | 13.3 | 15.9 | · | 12.3 | 11.8 | 12.9 | · | 12.6 | 10.2 | 8.4 | · | 6.3 | 5.9 | 4.8 | |
| P/S | · | 1.0 | 1.0 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | · | 1.0 | · | 0.8 | 0.8 | 0.6 | |
| P/B | · | 1.2 | 1.2 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | 1.8 | · | 1.6 | · | 1.5 | 1.5 | 1.3 | |
| P / Tangible Book | · | 1.3 | 1.3 | 1.7 | · | 1.6 | 1.6 | 1.9 | · | 2.0 | · | 1.8 | · | 1.7 | 1.7 | 1.4 | |
| P / Cash Flow | · | · | · | 44.5 | · | · | · | 53.8 | · | · | · | 45.5 | · | · | · | 13.9 | |
| Dividend Yield | · | 8.2% | 8.0% | 6.2% | · | 7.1% | 6.9% | 6.0% | · | 5.6% | · | 6.2% | · | 6.5% | 6.5% | 8.2% | |
| Earnings Yield | · | 7.1% | 7.5% | 6.3% | · | 8.2% | 8.5% | 7.8% | · | 8.0% | 9.8% | 11.8% | · | 16.0% | 17.0% | 21.0% | |
| Payout Ratio | · | · | · | 156.6% | · | · | · | 137.1% | · | · | · | 146.8% | · | · | · | 69.9% | |
| Annual Payout | · | $46M | $46M | $46M | · | $50M | $49M | $49M | · | $49M | $57M | $47M | · | $45M | $44M | $44M |
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 | 2026-06-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Revenu | $579M | $615M | · | $646M | $791M |
| Marge Brute % | 61.2% | 60.5% | · | 60.8% | 60.7% |
| Marge d'exploitation % | 7.8% | 10.1% | · | 12.1% | 17.3% |
| Résultat net | $40M | $52M | · | $64M | $106M |
| BPA dilué | $1.56 | $2.01 | · | $2.49 | $4.13 |
| Métrique | 2026-06-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.1 | 2.0 | · | 2.2 | 2.2 |
| Ratio de liquidité réduite | 0.9 | 0.9 | · | 1.1 | 0.5 |
| Métrique | 2026-06-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $41M | $50M | · | $71M | $87M |
Détenteurs institutionnels (13F) 232 déclarants · $517.0M total · Au 30 septembre 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
232
Valeur détenue
$517.0M
Nouvelles positions
59
Positions clôturées
46
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 59 (+16 vs T. préc.) | 46 (+21 vs T. préc.) | 81 (-6 vs T. préc.) | 51 (+3 vs T. préc.) | +126K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $54 162 711 | 2 424 472 | 10,48% | Actions |
| VANGUARD GROUP INC | $41 285 722 | 1 807 606 | 7,99% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $36 562 603 | 1 636 663 | 7,07% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $23 876 411 | 1 068 774 | 4,62% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 763 505 | 1 063 720 | 4,60% | Actions |
| AMERICAN CENTURY COMPANIES INC | $20 492 035 | 917 280 | 3,96% | Actions |
| ROYCE & ASSOCIATES LP | $20 425 015 | 914 280 | 3,95% | Actions |
| MILLENNIUM MANAGEMENT LLC | $14 500 201 | 649 069 | 2,80% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $13 687 976 | 612 645 | 2,65% | Actions |
| STATE STREET CORP | $12 871 325 | 576 156 | 2,49% | Actions |
| GOLDMAN SACHS GROUP INC | $11 277 108 | 504 794 | 2,18% | Actions |
| AMERIPRISE FINANCIAL INC | $9 852 945 | 441 045 | 1,91% | Actions |
| Cambria Investment Management, L.P. | $9 494 768 | 425 012 | 1,84% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 629 920 | 386 299 | 1,67% | Actions |
| Gilman Hill Asset Management, LLC | $8 509 854 | 380 925 | 1,65% | Actions |
| FMR LLC | $8 173 149 | 365 853 | 1,58% | Actions |
| NORTHERN TRUST CORP | $7 579 135 | 339 263 | 1,47% | Actions |
| Bank of New York Mellon Corp | $7 511 717 | 336 245 | 1,45% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $7 274 213 | 325 614 | 1,41% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 068 443 | 316 403 | 1,37% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 629 395 | 296 750 | 1,28% | Actions |
| MORGAN STANLEY | $6 396 238 | 286 312 | 1,24% | Actions |
| JANE STREET GROUP, LLC | $6 369 156 | 285 101 | 1,23% | Actions |
| Nuveen, LLC | $6 110 659 | 273 530 | 1,18% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 445 465 | 243 754 | 1,05% | Actions |
| UBS Group AG | $5 268 264 | 235 822 | 1,02% | Actions |
| Creative Planning | $4 755 538 | 212 871 | 0,92% | Actions |
| Hodges Capital Management Inc. | $4 503 409 | 201 585 | 0,87% | Actions |
| CITADEL ADVISORS LLC | $4 458 997 | 199 597 | 0,86% | Actions |
| North Star Investment Management Corp. | $4 406 565 | 197 250 | 0,85% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 267 186 | 191 011 | 0,83% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 762 078 | 168 401 | 0,73% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 706 586 | 165 917 | 0,72% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 456 892 | 154 740 | 0,67% | Actions |
| Russell Investments Group, Ltd. | $3 106 711 | 139 064 | 0,60% | Actions |
| WELLS FARGO & COMPANY/MN | $3 084 673 | 138 078 | 0,60% | Actions |
| TWO SIGMA ADVISERS, LP | $3 040 004 | 133 100 | 0,59% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 026 958 | 135 495 | 0,59% | Actions |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2 761 737 | 123 623 | 0,53% | Actions |
| First Eagle Investment Management, LLC | $2 574 261 | 115 231 | 0,50% | Actions |
| Squarepoint Ops LLC | $2 541 868 | 113 781 | 0,49% | Actions |
| Balyasny Asset Management L.P. | $2 528 397 | 113 178 | 0,49% | Actions |
| Atom Investors LP | $2 415 602 | 108 129 | 0,47% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $2 234 000 | 100 000 | 0,43% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 136 448 | 95 977 | 0,41% | Actions |
| Empowered Funds, LLC | $2 100 563 | 94 027 | 0,41% | Actions |
| PDT Partners, LLC | $2 062 943 | 92 343 | 0,40% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 045 495 | 91 562 | 0,40% | Actions |
| Linden Thomas Advisory Services, LLC | $2 010 488 | 89 995 | 0,39% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 967 417 | 88 067 | 0,38% | Actions |
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Bergeron Nieces and Nephews Trust, DGB Investment, Inc., Douglas Bergeron Qualified Personal Residence Trust, Douglas G. Bergeron, Jennifer M. Harrison | 27 août 2026 | 5,00% | Amendement | Campagne de conseil d'administration | SEC |
| DGB Investment, Inc., Douglas Bergeron Qualified Personal Residence Trust, Bergeron Nieces and Nephews Trust, Douglas G. Bergeron | 5 août 2026 | 5,00% | Dépôt initial | Campagne de conseil d'administration | SEC |
| Castlerigg Master Investments Ltd., Castlerigg International Limited, Castlerigg International Holdings Limited, Castlerigg Offshore Holdings, Ltd., Castlerigg Active Investment Fund, Ltd., Castlerigg Active Investment Intermediate Fund, L.P., Castlerigg Active Investment Master Fund, Ltd., Merrill Lynch Investment Solutions SICAV (on behalf of Merrill Lynch Investment Solutions – Castlerigg Equity Event and Arbitrage UCITS Fund), Castlerigg Equity Event and Arbitrage Fund, Sandell Investment Services, L.L.C., Sandell Asset Management Corp., Thomas E. Sandell ×3 dépôts | 13 janvier 2016 | · | Dépôt initial | Investissement passif | 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 65 initiés · 27 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Farooq M Kathwari | Chairman, President & CEO | 11 septembre 2026 F | 1 466 299 | 0 | 25 | $-1 494 959 |
| Matthew J Mcnulty | SVP, CFO | 11 septembre 2026 F | 19 753 | 0 | 0 | $0 |
| Corey Whitely | EVP, Administration & CFO | 26 août 2021 F | 21 786 | 0 | 0 | $0 |
| Amy Franks | EVP, Retail Division | 11 septembre 2026 F | 23 113 | 0 | 0 | $0 |
| Douglas H. Diefenbach | SVP, Business Development | 11 août 2025 F | 5 933 | 0 | 0 | $0 |
| Rebecca L Thompson | SVP, Merchandising | 12 août 2024 F | 3 692 | 0 | 0 | $0 |
| Eric D. Koster | VP, General Counsel & Secy. | 13 mars 2023 F | 1 507 | 0 | 0 | $0 |
| Ashley Fothergill | SVP, Merchandising | 10 août 2022 F | 2 678 | 0 | 0 | $0 |
| Rodney A. Hutton | Chief Marketing Officer | 12 août 2021 F | 3 515 | 0 | 0 | $0 |
| Daniel M. Grow | SVP, Business Development | 7 mai 2021 M | 3 000 | 0 | 0 | $0 |
| John S Bedford II | VP, Corporate Controller | 8 septembre 2017 S | 0 | 0 | 0 | $0 |
| Tracy Paccione | VP, Accents Merchandising | 15 juin 2015 A | 10 000 | 0 | 0 | $0 |
| Henry C Kapteina | Sr. Director, Internal Audit | 12 mars 2014 P | 1 000 | 0 | 0 | $0 |
| David S Moore | VP, Chief Brand Officer | 31 janvier 2014 A | · | 0 | 0 | $0 |
| Bridget Depasquale | VP, Communications | 31 janvier 2014 A | 1 000 | 0 | 0 | $0 |
| David R Callen | VP Finance & Treasurer | 31 janvier 2014 A | 2 000 | 0 | 0 | $0 |
| Vincent J Nigro | VP & Creative Director Adv. | 19 juin 2013 M | 0 | 0 | 0 | $0 |
| Pamela A Banks | VP, General Counsel & Secy. | 13 mars 2013 M | 700 | 0 | 0 | $0 |
| Ann M Zaccaria | VP, Real Estate | 30 novembre 2012 M | 0 | 0 | 0 | $0 |
| Kenneth Musante | Manufacturing Controller | 5 novembre 2008 A | · | 0 | 0 | $0 |
| Margaret W Lupton | Dir. Investor Rel, Asst. Secy | 5 novembre 2008 A | 1 000 | 0 | 0 | $0 |
| Edward D Teplitz | VP Retail Division | 4 juin 2007 A | · | 0 | 0 | $0 |
| Charles J Farfaglia | VP Human Resources | 27 juin 2006 A | · | 0 | 0 | $0 |
| Khusro Elley | VP Retail Financial Services | 23 janvier 2006 M | 1 083 | 0 | 0 | $0 |
| Max A Sneed | VP Southeast Casegoods | 4 décembre 2003 S | 1 567 | 0 | 0 | $0 |
| Sandra Lamenza | Gen. Manager Ethan Allen Hotel | 20 octobre 2003 S | 697 | 0 | 0 | $0 |
| Thomas M Brockman | Vice President, Mideast Case G | 22 août 2003 X | 0 | 0 | 0 | $0 |
| Perez Maria Eugenia Casar | Administrateur | 5 août 2026 A | 1 306 | 0 | 0 | $0 |
| Tara I. Stacom | Administrateur | 5 août 2026 A | 7 606 | 0 | 0 | $0 |
| David M. Sable | Administrateur | 5 août 2026 A | 1 306 | 0 | 0 | $0 |
| Cynthia Ekberg Tsai | Administrateur | 5 août 2026 A | 2 306 | 1 | 0 | $24 610 |
| John J Dooner JR | Administrateur | 6 août 2025 A | 11 100 | 0 | 0 | $0 |
| John Bernard Clark | Administrateur | 9 août 2022 A | · | 0 | 0 | $0 |
| James B. Carlson | Administrateur | 1 novembre 2021 S | 0 | 0 | 0 | $0 |
| Mary Garrett | Administrateur | 3 août 2021 A | 200 | 0 | 0 | $0 |
| Domenick J. Esposito | Administrateur | 3 août 2021 A | 3 680 | 0 | 0 | $0 |
| James W. Schmotter | Administrateur | 3 août 2021 A | 2 700 | 0 | 0 | $0 |
| Clinton A Clark | Administrateur | 11 août 2016 M | 2 757 | 0 | 0 | $0 |
| Kristin Gamble | Administrateur | 21 juillet 2015 A | 10 000 | 0 | 0 | $0 |
| Frank G Wisner | Administrateur | 21 juillet 2015 A | 6 100 | 0 | 0 | $0 |
| Don M Wilson III | Administrateur | 12 décembre 2013 M | 11 000 | 0 | 0 | $0 |
| John P. Birkelund | Administrateur | 30 novembre 2010 S | 10 500 | 0 | 0 | $0 |
| Richard A Sandberg | Administrateur | 24 juillet 2009 A | 3 500 | 0 | 0 | $0 |
| Edward H Meyer | Administrateur | 23 juillet 2009 A | 4 080 | 0 | 0 | $0 |
| Horace Mcdonell | Administrateur | 13 novembre 2007 A | 1 000 | 0 | 0 | $0 |
| William W Sprague | Administrateur | 29 juillet 2003 A | · | 0 | 0 | $0 |
| Donald F Garrett | · | 4 novembre 2014 M | 1 500 | 0 | 0 | $0 |
| Arne Borrey | · | 20 mars 2014 M | 0 | 0 | 0 | $0 |
| Lynda Stout | · | 6 février 2014 M | 0 | 0 | 0 | $0 |
| David Strickel | · | 31 janvier 2014 A | 0 | 0 | 0 | $0 |
| David R Burton | · | 31 janvier 2014 A | · | 0 | 0 | $0 |
| Anne Mckernan | · | 31 janvier 2014 A | · | 0 | 0 | $0 |
| Pamela Bemus | · | 31 janvier 2014 A | · | 0 | 0 | $0 |
| Cynthia Bero | · | 31 janvier 2014 A | · | 0 | 0 | $0 |
| Kathy Bliss | · | 31 janvier 2014 A | 700 | 0 | 0 | $0 |
| John F. Durkott | · | 31 janvier 2014 A | · | 0 | 0 | $0 |
| Craig Stout | · | 31 janvier 2014 A | 2 023 | 0 | 0 | $0 |
| Clifford Thorn | · | 31 janvier 2014 A | 4 155 | 0 | 0 | $0 |
| John H Moll | · | 31 janvier 2014 A | 0 | 0 | 0 | $0 |
| James D Mccreary | · | 20 mars 2013 M | 100 | 0 | 0 | $0 |
| Nora Balogh Murphy | · | 18 janvier 2011 X | 0 | 0 | 0 | $0 |
| Jeffrey Hoyt | · | 1 février 2008 M | 0 | 0 | 0 | $0 |
| Kelly A Bean | · | 23 janvier 2008 M | 0 | 0 | 0 | $0 |
| Jack E Dekorne | · | 27 juin 2006 A | · | 0 | 0 | $0 |
| Peggy Mclinden | · | 14 novembre 2005 X | 3 459 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 38 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,96% | 14 526 NS | 31 juillet 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,94% | 416 448 NS | 31 juillet 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,43% | 11 746 NS | 31 juillet 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,22% | 3 813 NS | 31 juillet 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 40 754 NS | 31 juillet 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 82 194 SH | 11 septembre 2026 | Quotidien |
| ITB · iShares Trust | 0,12% | 112 061 SH | 11 septembre 2026 | Quotidien |
| NAIL · Direxion Shares ETF Trust | 0,09% | 20 344 NS | 31 juillet 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 27 243 SH | 19 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,07% | 23 040 SH | 19 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,04% | 72 823 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 145 514 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 46 909 SH | 2 octobre 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 24 258 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 20 753 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,03% | 94 707 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,03% | 169 308 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 136 432 SH | 19 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 169 SH | 2 octobre 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 617 522 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 11 366 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 78 063 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 265 873 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 1 415 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 72 957 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 20 684 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 862 SH | 11 septembre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 1 863 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 270 NS | 31 juillet 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 3 380 SH | 10 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 4 754 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 092 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 35 364 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 6 207 SH | 4 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 777 799 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 895 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 223 798 SH | 11 septembre 2026 | Quotidien |
| SVAL · iShares Trust | · | 28 447 SH | 3 septembre 2026 | Quotidien |
ETD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 9 analystes
VENTE
Objectif médian
$22.00
+4,5%
0 0,0%
Achat fort
0 0,0%
Achat
4 44,4%
Conserver
4 44,4%
Vente
1 11,1%
Vente forte
Objectif de cours à 12 mois
1 analystes · 2026-10-02Objectif moyen $22.00 +4,5%
Bas$22.00
Moyenne$22.00
Haut$22.00
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.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ETD | · | 14.3 | -5.7% | 6.9% | 8.4% | 61.2% |
| SGI | · | 48.5 | 51.6% | 5.1% | 12.9% | 42.6% |
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| XMAX | · | · | · | · | · | · |
| FLXS | $306M | 12.3 | 4.1% | 7.2% | 21.2% | 24.7% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
| PRPL | · | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
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-K le Sep 3, 2026