ETD Ethan Allen Interiors Inc. Common Stock
$22,58
Prix · Aoû 19, 2026
Données fondamentales au Avr 29, 2026
Fourchette 52 semaines
$18–$31
33% of range
Note des analystes
HOLD
9 analysts
Objectif de cours
$22
P/E (TTM)
11.2
ROE
10.7%
Marge nette
8.4%
ETD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$22.58
Capitalisation Boursière
$574M
P/E (TTM)
11.2
BPA (TTM)
$2.01
Revenus (TTM)
$615M
Rendement div.
8.7%
ROE
10.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$18 – $31
ETD Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$615M
2019-06-30
→
2025-06-30
BPA
$2.01
2019-06-30
→
2025-06-30
Flux de trésorerie libre
$50M
2019-06-30
→
2025-06-30
Marges
8.4%
2021-06-30
→
2025-06-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ETD
Médiane des pairs
P/E (TTM)
11.2
16.8
P/S (TTM)
0.9
0.6
P/B
1.2
1.3
Price / FCF (Cours / FCF)
11.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ETD
Médiane des pairs
Gross Margin (Marge Brute)
60.5%
41.9%
Operating Margin (Marge d'exploitation)
10.1%
—
Net Profit Margin (Marge nette)
8.4%
4.3%
ROA
7.0%
3.2%
ROE
10.7%
7.1%
ROIC
9.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ETD
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.0
2.0
Quick Ratio (Ratio de liquidité réduite)
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
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-4.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-9.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
0.83%
—
EPS YoY (BPA Année/Année)
-19.3%
—
Net Income YoY (Bénéfice net YoY)
-19.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ETD
Médiane des pairs
Payout Ratio (Ratio de distribution)
97.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
8.7%
Ratio de distribution
97.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 12 août 2026 | $0,6400 |
| 13 mai 2026 | $0,3900 |
| 11 février 2026 | $0,3900 |
| 12 novembre 2025 | $0,3900 |
| 13 août 2025 | $0,6400 |
| 15 mai 2025 | $0,3900 |
| 11 février 2025 | $0,3900 |
| 12 novembre 2024 | $0,3900 |
| 13 août 2024 | $0,7900 |
| 6 mai 2024 | $0,3900 |
| 5 février 2024 | $0,3600 |
| 6 novembre 2023 | $0,3600 |
| 14 août 2023 | $0,8600 |
| 8 mai 2023 | $0,3600 |
| 6 février 2023 | $0,3200 |
| 6 décembre 2022 | $0,3200 |
| 15 août 2022 | $0,8200 |
| 9 mai 2022 | $0,3200 |
| 7 février 2022 | $0,2900 |
| 13 décembre 2021 | $0,2900 |
ETD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
9 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 4 44,4%
- Vente 4 44,4%
- Vente forte 1 11,1%
Objectif de cours à 12 mois
1 analystes · 2026-08-14
Bas
$22.00
Haut
$22.00
Objectif médian
$22.00
-2,6%
Objectif moyen
$22.00
-2,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.36 | $0.34 | 0.02% |
| 31 mars 2026 | $0.24 | $0.21 | 0.03% |
| 31 décembre 2025 | $0.44 | $0.38 | 0.06% |
| 30 septembre 2025 | $0.43 | $0.45 | -0.02% |
| 30 juin 2025 | $0.49 | $0.45 | 0.04% |
| 31 mars 2025 | $0.38 | $0.46 | -0.08% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| 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% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| XMAX | — | — | — | — | — | — |
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | $747M | |
| Cost of Revenue | $243M | $253M | $311M | $333M | $292M | $267M | $337M | $351M | $344M | $352M | $343M | $340M | |
| Gross Profit | $372M | $393M | $480M | $485M | $393M | $323M | $409M | $416M | $420M | $442M | $411M | $406M | |
| SG&A Expense | $310M | $315M | $347M | $351M | $313M | $312M | $357M | $367M | $362M | $353M | $345M | $337M | |
| Operating Income | $62M | $78M | $137M | $138M | $77M | $15M | $34M | $49M | $58M | $89M | $66M | $70M | |
| Interest Expense | · | $7M | $4M | $200.0K | $500.0K | $700.0K | · | · | · | · | · | · | |
| Other Non-op | $7M | $8M | $4M | $72.0K | $-393.0K | $284.0K | $338.0K | · | · | · | · | · | |
| Pretax Income | $69M | $85M | $141M | $138M | $76M | $14M | $34M | $49M | $57M | $88M | $57M | $62M | |
| Income Tax | $17M | $22M | $35M | $35M | $16M | $5M | $8M | $13M | $21M | $31M | $20M | $19M | |
| Net Income | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | $43M | |
| EPS (Basic) | $2.02 | $2.50 | $4.15 | $4.06 | $2.38 | $0.34 | $0.96 | $1.33 | $1.31 | $2.02 | $1.29 | $1.48 | |
| EPS (Diluted) | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 | $0.34 | $0.96 | $1.32 | $1.29 | $2.00 | $1.27 | $1.47 | |
| Shares (Basic) | 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 | 28,918,000 | |
| Shares (Diluted) | 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 | 29,276,000 | |
| EBITDA | $78M | $94M | $153M | $154M | $94M | $32M | $54M | $69M | $78M | $109M | $85M | $88M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $70M | $62M | $110M | $105M | $72M | $21M | $22M | $58M | $53M | $76M | $109M | |
| Short-term Investments | $60M | $91M | $111M | · | $0 | · | · | · | · | $0 | $2M | $18M | |
| Receivables | $6M | $7M | $12M | $17M | $9M | $8M | $14M | $12M | $12M | $9M | $13M | $12M | |
| Inventory | $141M | $142M | $149M | $177M | $144M | $126M | $162M | $163M | $149M | $162M | $152M | $146M | |
| Prepaid Expense | $27M | $23M | $26M | $32M | $38M | $23M | $19M | $17M | $24M | $24M | $28M | $20M | |
| Current Assets | $310M | $333M | $359M | $347M | $295M | $230M | $216M | $214M | $243M | $248M | $271M | $306M | |
| PP&E (Net) | · | $215M | $222M | $224M | $231M | $237M | $245M | $268M | $270M | $274M | $277M | $288M | |
| PP&E (Gross) | · | $562M | $557M | $562M | $566M | $567M | $591M | $611M | $605M | $598M | $595M | $602M | |
| Accum. Depreciation | · | $347M | $335M | $339M | $334M | $330M | $346M | $343M | $335M | $325M | $318M | $314M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | · | · | · | |
| Total Assets | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | $654M | |
| Accounts Payable | $22M | $27M | $29M | $37M | $38M | $26M | $34M | $33M | $17M | $15M | $19M | $24M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $22M | $23M | $22M | $24M | $24M | |
| Current Liabilities | $153M | $154M | $163M | $216M | $224M | $139M | $123M | $121M | $126M | $123M | $141M | $136M | |
| Capital Leases | $96M | $101M | $104M | $90M | $98M | $102M | · | · | · | · | · | · | |
| Deferred Tax | $2M | $3M | $3M | $4M | $5M | $1M | $1M | $4M | $8M | $3M | $5M | $3M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $3M | $5M | $3M | $22M | $20M | · | · | · | · | |
| Total Liabilities | $255M | $262M | $274M | $313M | $332M | $295M | $146M | $147M | $167M | $185M | $235M | $287M | |
| Long-term Debt | · | · | · | · | $50M | $50M | · | · | · | $42M | $76M | $131M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $42M | $78M | $131M | |
| Common Stock | $496.0K | $495.0K | $494.0K | $494.0K | $492.0K | $491.0K | $491.0K | $490.0K | $490.0K | $489.0K | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $366M | |
| Retained Earnings | $785M | $783M | $770M | $710M | $655M | $639M | $648M | $669M | $662M | $646M | $607M | $584M | |
| Treasury Stock | $687M | $685M | $683M | $682M | $681M | $681M | $657M | $657M | $635M | $625M | $605.6K | $584M | |
| AOCI | $-6M | $-4M | $-3M | $-6M | $-6M | $-8M | $-6M | $-6M | $-4M | $-5M | $-3M | $642.0K | |
| Stockholders' Equity | $482M | $483M | $471M | $407M | $351M | $328M | $364M | $384M | $401M | $392M | $370M | $367M | |
| Liabilities + Equity | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | $654M | |
| 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 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $16M | $16M | $17M | $20M | $20M | $20M | $19M | $19M | $18M | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $1M | $334.0K | $121.0K | $954.0K | $1M | $2M | $1M | $1M | |
| Deferred Tax | $-525.0K | $-205.0K | $-1M | $-352.0K | $4M | $3M | $-4M | $-106.0K | $4M | $673.0K | $4M | $-3M | |
| Restructuring | $343.0K | $-77.0K | $-4M | $970.0K | $2M | $2M | $20M | · | · | · | · | · | |
| Other Non-cash | $-6M | $-822.0K | $-21M | $-51M | $49M | $24M | $13M | $-15M | $18M | $-21M | $-6M | $885.0K | |
| Operating Cash Flow | $62M | $80M | $101M | $69M | $130M | $53M | $55M | $42M | $79M | $58M | $55M | $60M | |
| CapEx | $11M | $10M | $14M | $13M | $12M | $16M | $9M | $12M | $18M | $23M | $20M | $19M | |
| Investing Cash Flow | $-2M | $-20M | $-102M | $-14M | $-7M | $-5M | $-10M | $-18M | $-17M | $-13M | $3M | $-12M | |
| Net Debt Issued | · | · | $0 | $0 | $-50M | $-50M | $-17M | $-14M | $-28M | $-35M | $-134M | $-480.0K | |
| Stock Repurchased | · | · | · | $0 | $0 | $24M | $46.0K | $23M | $10M | $19M | $18M | · | |
| Net Stock Activity | · | · | · | $0 | $-75.0K | $-24M | $-46.0K | $-23M | $-10M | $-19M | $-18M | · | |
| Dividends Paid | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M | $11M | |
| Financing Cash Flow | $-53M | $-52M | $-48M | $-49M | $-91M | $4M | $-47M | $-67M | $-57M | $-69M | $-91M | $-11M | |
| Net Change in Cash | $7M | $8M | $-48M | $6M | $32M | $51M | $-2M | $-43M | $5M | $-24M | $-33M | $37M | |
| Taxes Paid | $19M | $20M | $42M | $29M | $6M | $6M | $13M | $14M | $15M | $29M | $18M | $21M | |
| Free Cash Flow | $50M | $71M | $87M | $56M | $118M | $37M | $46M | $24M | $61M | $35M | $35M | $41M | |
| Levered FCF | · | $65M | $87M | $56M | $118M | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.5% | 60.8% | 60.7% | 59.3% | 57.4% | · | · | 54.2% | 55.0% | 55.7% | 54.5% | 54.4% | |
| Operating Margin | 10.1% | 12.1% | 17.3% | 16.9% | 11.3% | · | · | 6.4% | 7.6% | 11.2% | 8.7% | 9.3% | |
| Net Margin | 8.4% | 9.9% | 13.4% | 12.6% | 8.8% | · | · | 4.7% | 4.7% | 7.1% | 4.9% | 5.8% | |
| Pretax Margin | 11.2% | 13.2% | 17.8% | 16.9% | 11.2% | · | · | 6.4% | 7.5% | 11.1% | 7.5% | 8.4% | |
| EBITDA Margin | 12.6% | 14.5% | 19.3% | 18.9% | 13.7% | · | · | 9.0% | 10.2% | 13.7% | 11.3% | 11.7% | |
| ROA | 7.0% | 8.6% | 14.4% | 14.7% | 9.2% | 1.6% | 5.0% | 6.6% | 6.3% | 9.6% | 5.9% | 6.8% | |
| ROE | 10.7% | 13.4% | 24.1% | 27.2% | 17.7% | 2.6% | 6.9% | 9.3% | 9.1% | 14.9% | 10.1% | 12.2% | |
| ROIC | 9.6% | 12.1% | 21.9% | 25.4% | 17.3% | 2.8% | 7.1% | 9.4% | 9.2% | 13.2% | 9.7% | 9.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.2 | 1.6 | 1.3 | 1.7 | 1.8 | 1.8 | 1.9 | 2.0 | 1.9 | 2.2 | |
| Quick Ratio | 0.9 | 1.1 | 0.5 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.6 | 0.5 | 0.6 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | |
| Interest Coverage | · | 10.5 | 686.0 | 1382.5 | 257.6 | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.1 | 1.2 | 1.0 | · | · | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | |
| Inventory Turnover | 1.7 | 1.7 | 1.9 | 2.1 | 2.2 | 1.8 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.4 | |
| Receivables Turnover | 95.8 | 70.5 | 55.3 | 62.8 | 80.1 | · | · | 62.2 | 70.2 | 72.2 | 60.4 | 60.5 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | -18.3% | -3.2% | 19.4% | 16.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.1% | -1.9% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.83% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.3% | -39.7% | 2.0% | 70.9% | 597.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.8% | 1.7% | 129.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 42.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.1% | -39.7% | 2.5% | 72.1% | 574.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.6% | 2.1% | 128.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | $747M | |
| Net Income TTM | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | $43M | |
| Market Cap | $708M | $709M | $717M | $512M | $697M | $296M | $560M | · | · | · | · | · | |
| P/E | 13.9 | 11.2 | 6.8 | 5.0 | 11.6 | 34.8 | 21.9 | 18.6 | 25.0 | 16.5 | 20.7 | 16.8 | |
| 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 | 7.2% | 8.9% | 14.6% | 20.0% | 8.6% | 2.9% | 4.6% | 5.4% | 4.0% | 6.0% | 4.8% | 5.9% | |
| Payout Ratio | 97.1% | 78.8% | 43.8% | 46.7% | 72.1% | 241.2% | 182.8% | 81.1% | 55.3% | 29.4% | 35.9% | 26.3% | |
| Annual Payout | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M | $11M |
Compte de résultat 14
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136M | $150M | $147M | $160M | $143M | $157M | $154M | $169M | $146M | $167M | $164M | $187M | $186M | $203M | $215M | $230M | |
| Cost of Revenue | $55M | $59M | $57M | $64M | $55M | $62M | $60M | $66M | $57M | $67M | $64M | $72M | $75M | $79M | $85M | $96M | |
| Gross Profit | $81M | $91M | $90M | $96M | $87M | $95M | $94M | $102M | $90M | $101M | $100M | $115M | $112M | $124M | $130M | $134M | |
| SG&A Expense | $74M | $78M | $80M | $81M | $76M | $77M | $76M | $80M | $75M | $79M | $80M | $85M | $83M | $87M | $92M | $91M | |
| Operating Income | $6M | $14M | $10M | $15M | $11M | $18M | $18M | $23M | $15M | $22M | $18M | $32M | $29M | $37M | $40M | $42M | |
| Other Non-op | $1M | $2M | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $901.0K | $396.0K | $80.0K | |
| Pretax Income | $8M | $16M | $14M | $17M | $13M | $20M | $20M | $25M | $17M | $23M | $20M | $33M | $30M | $38M | $40M | $42M | |
| Income Tax | $2M | $4M | $4M | $4M | $3M | $5M | $5M | $6M | $4M | $6M | $5M | $8M | $8M | $10M | $10M | $10M | |
| Net Income | $6M | $12M | $10M | $12M | $10M | $15M | $15M | $19M | $13M | $17M | $15M | $25M | $22M | $28M | $30M | $32M | |
| EPS (Basic) | $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 | $1.24 | |
| EPS (Diluted) | $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 | $1.24 | |
| Shares (Basic) | 25,572,000 | 25,572,000 | 25,565,000 | -51,105,000 | 25,556,000 | 25,556,000 | 25,547,000 | -51,035,000 | 25,531,000 | 25,525,000 | 25,504,000 | -50,935,000 | 25,477,000 | 25,473,000 | 25,458,000 | -50,792,000 | |
| Shares (Diluted) | 25,610,000 | 25,608,000 | 25,619,000 | -51,238,000 | 25,629,000 | 25,625,000 | 25,618,000 | -51,254,000 | 25,650,000 | 25,630,000 | 25,618,000 | -51,137,000 | 25,599,000 | 25,582,000 | 25,560,000 | -50,991,000 | |
| EBITDA | $10M | $18M | $14M | · | $15M | $22M | $21M | · | $19M | $26M | $22M | · | $33M | $41M | $44M | · |
Bilan 25
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $64M | $74M | $76M | $66M | $57M | $59M | $70M | $64M | $55M | $57M | · | $61M | $85M | $93M | · | |
| Short-term Investments | $40M | $75M | $50M | $60M | $107M | $82M | $77M | $91M | · | · | · | · | · | · | · | · | |
| Receivables | $5M | $4M | $6M | $6M | $7M | $5M | $7M | $7M | $8M | $7M | $11M | · | $16M | $11M | $9M | · | |
| Inventory | $149M | $142M | $140M | $141M | $150M | $142M | $143M | $142M | $144M | $141M | $150M | · | $152M | $160M | $168M | · | |
| Prepaid Expense | $28M | $26M | $30M | $27M | $31M | $30M | $27M | $23M | $28M | $25M | $29M | · | $28M | $27M | $33M | · | |
| Current Assets | $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 | · | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | |
| Total Assets | $723M | $715M | $737M | $737M | $739M | $733M | $738M | $745M | $742M | $722M | $740M | $745M | $741M | $714M | $722M | $720M | |
| Accounts Payable | $25M | $23M | $25M | $22M | $27M | $24M | $27M | $27M | $25M | $24M | $30M | · | $28M | $30M | $37M | · | |
| Current Liabilities | $149M | $136M | $158M | $153M | $158M | $150M | $157M | $154M | $156M | $141M | $165M | · | $174M | $176M | $208M | · | |
| Capital Leases | $94M | $95M | $98M | $96M | $95M | $97M | $98M | $101M | $101M | $101M | $105M | · | $107M | $94M | $89M | · | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $2M | $3M | $4M | · | |
| Other Non-current Liabilities | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | · | $4M | $5M | $5M | · | |
| Total Liabilities | $250M | $237M | $262M | $255M | $260M | $254M | $263M | $262M | $265M | $249M | $277M | · | $288M | $277M | $306M | · | |
| Common Stock | $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 | $777M | $781M | $779M | $785M | $783M | $783M | $778M | $783M | $775M | $771M | $763M | · | $754M | $739M | $719M | · | |
| Treasury Stock | $689M | $689M | $689M | $687M | $687M | $687M | $687M | $685M | $685M | $685M | $685M | · | $683M | $683M | $683M | · | |
| AOCI | $-5M | $-5M | $-5M | $-6M | $-6M | $-7M | $-5M | $-4M | $-860.0K | $-1M | $-3M | · | $-4M | $-6M | $-7M | · | |
| Stockholders' Equity | $474M | $478M | $475M | $482M | $479M | $479M | $475M | $483M | $477M | $473M | $463M | · | $453M | $437M | $416M | · | |
| Liabilities + Equity | $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 12
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $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 | $356.0K | |
| Deferred Tax | $-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 | $15M | $-2M | $17M | $25M | $10M | $12M | $15M | $26M | $24M | $14M | $17M | $26M | $33M | $3M | $38M | $29M | |
| CapEx | $3M | $3M | $2M | $2M | $2M | $4M | $4M | $2M | $2M | $2M | $4M | $3M | $2M | $5M | $3M | $4M | |
| Investing Cash Flow | $-3M | $2M | $-1M | $-5M | $9M | $-4M | $-3M | $-10M | $-6M | $-6M | $2M | $-16M | $-42M | $-10M | $-34M | $-6M | |
| Dividends Paid | $10M | $10M | $16M | $10M | $10M | $10M | $20M | $10M | $9M | $9M | $22M | $9M | $16M | $0 | $21M | $8M | |
| Financing Cash Flow | $-10M | $-10M | $-18M | $-10M | $-10M | $-10M | $-22M | $-10M | $-9M | $-9M | $-24M | $-9M | $-16M | $-95.0K | $-22M | $-8M | |
| Net Change in Cash | $2M | $-10M | $-3M | $11M | $9M | $-2M | $-10M | $6M | $9M | $-2M | $-5M | $1M | $-25M | $-8M | $-17M | $15M | |
| Free Cash Flow | · | · | $14M | · | · | · | $11M | · | · | · | $13M | · | · | · | $35M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 2
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 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 | · |
Valorisation (TTM) 11
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $575M | $597M | $601M | · | $601M | $625M | $632M | · | $664M | $721M | $768M | · | $802M | $823M | $803M | · | |
| Net Income TTM | $38M | $47M | $50M | · | $52M | $60M | $60M | · | $68M | $83M | $95M | · | $105M | $110M | $102M | · | |
| Market Cap | $566M | $581M | $750M | · | $704M | $715M | $811M | · | $878M | · | $759M | · | $696M | $670M | $536M | · | |
| P/E | 15.1 | 12.5 | 15.2 | · | 13.6 | 12.0 | 13.7 | · | 13.1 | 9.9 | 8.0 | · | 6.7 | 6.2 | 5.3 | · | |
| P/S | 1.0 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.3 | · | 1.3 | · | 1.0 | · | 0.9 | 0.8 | 0.7 | · | |
| 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 | · | |
| P / FCF | · | · | 52.0 | · | · | · | 70.6 | · | · | · | 58.4 | · | · | · | 15.2 | · | |
| Earnings Yield | 6.6% | 8.0% | 6.6% | · | 7.3% | 8.3% | 7.3% | · | 7.6% | 10.1% | 12.4% | · | 15.0% | 16.2% | 18.8% | · | |
| Payout Ratio | · | · | 156.6% | · | · | · | 137.1% | · | · | · | 146.8% | · | · | · | 69.9% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenu | $615M | — | $646M | $791M | $818M |
| Marge Brute % | 60.5% | — | 60.8% | 60.7% | 59.3% |
| Marge d'exploitation % | 10.1% | — | 12.1% | 17.3% | 16.9% |
| Résultat net | $52M | — | $64M | $106M | $103M |
| BPA dilué | $2.01 | — | $2.49 | $4.13 | $4.05 |
Bilan
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.0 | — | 2.2 | 2.2 | 1.6 |
| Ratio de liquidité réduite | 0.9 | — | 1.1 | 0.5 | 0.6 |
Flux de trésorerie
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $50M | — | $71M | $87M | $56M |
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Détenteurs institutionnels (13F) 237 déclarants · $351.3M 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 65 (+28 vs T. préc.) | 45 (+20 vs T. préc.) | 74 (-11 vs T. préc.) | 52 (+4 vs T. préc.) | +2.1M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $35 309 012 | 1 580 529 | 10,05% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $23 876 411 | 1 068 774 | 6,80% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 763 505 | 1 063 720 | 6,76% | Actions |
| AMERICAN CENTURY COMPANIES INC | $20 492 035 | 917 280 | 5,83% | Actions |
| ROYCE & ASSOCIATES LP | $20 425 015 | 914 280 | 5,81% | Actions |
| MILLENNIUM MANAGEMENT LLC | $14 500 201 | 649 069 | 4,13% | Actions |
| STATE STREET CORP | $12 871 325 | 576 156 | 3,66% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $11 724 335 | 524 747 | 3,34% | Actions |
| AMERIPRISE FINANCIAL INC | $9 817 268 | 439 448 | 2,79% | Actions |
| Cambria Investment Management, L.P. | $9 494 768 | 425 012 | 2,70% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 629 920 | 386 299 | 2,46% | Actions |
| Gilman Hill Asset Management, LLC | $8 509 854 | 380 925 | 2,42% | Actions |
| FMR LLC | $8 140 696 | 364 400 | 2,32% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 068 443 | 316 403 | 2,01% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 629 395 | 296 750 | 1,89% | Actions |
| Bank of New York Mellon Corp | $6 214 720 | 278 188 | 1,77% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 173 900 | 231 598 | 1,47% | Actions |
| Hodges Capital Management Inc. | $4 503 409 | 201 585 | 1,28% | Actions |
| North Star Investment Management Corp. | $4 406 565 | 197 250 | 1,25% | Actions |
| GOLDMAN SACHS GROUP INC | $4 334 675 | 194 032 | 1,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 267 186 | 191 011 | 1,21% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 762 078 | 168 401 | 1,07% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 706 586 | 165 917 | 1,06% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 456 892 | 154 740 | 0,98% | Actions |
| VANGUARD GROUP INC | $3 337 792 | 146 138 | 0,95% | Actions |
| UBS Group AG | $3 161 356 | 141 511 | 0,90% | Actions |
| TWO SIGMA ADVISERS, LP | $3 040 004 | 133 100 | 0,87% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 026 958 | 135 495 | 0,86% | Actions |
| First Eagle Investment Management, LLC | $2 574 261 | 115 231 | 0,73% | Actions |
| Squarepoint Ops LLC | $2 541 868 | 113 781 | 0,72% | Actions |
| Balyasny Asset Management L.P. | $2 528 397 | 113 178 | 0,72% | Actions |
| Atom Investors LP | $2 415 602 | 108 129 | 0,69% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $2 234 000 | 100 000 | 0,64% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 136 448 | 95 977 | 0,61% | Actions |
| PDT Partners, LLC | $2 062 943 | 92 343 | 0,59% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 045 495 | 91 562 | 0,58% | Actions |
| Linden Thomas Advisory Services, LLC | $2 010 488 | 89 995 | 0,57% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 967 417 | 88 067 | 0,56% | Actions |
| Jain Global LLC | $1 924 881 | 86 163 | 0,55% | Actions |
| BARCLAYS PLC | $1 888 355 | 84 528 | 0,54% | Actions |
| Keeley-Teton Advisors, LLC | $1 828 616 | 66 015 | 0,52% | Actions |
| ExodusPoint Capital Management, LP | $1 735 349 | 77 679 | 0,49% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 633 367 | 73 114 | 0,46% | Actions |
| First Dallas Securities Inc. | $1 601 354 | 71 681 | 0,46% | Actions |
| Brandywine Global Investment Management, LLC | $1 474 413 | 64 554 | 0,42% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 170 616 | 52 400 | 0,33% | Option d'achat |
| Schonfeld Strategic Advisors LLC | $1 114 875 | 49 905 | 0,32% | Actions |
| Swiss National Bank | $1 083 490 | 48 500 | 0,31% | Actions |
| Engineers Gate Manager LP | $1 043 747 | 46 721 | 0,30% | Actions |
| Campbell & CO Investment Adviser LLC | $1 011 019 | 45 256 | 0,29% | Actions |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $932 515 | 41 742 | 0,27% | Actions |
| RHUMBLINE ADVISERS | $920 374 | 41 199 | 0,26% | Actions |
| JANE STREET GROUP, LLC | $828 188 | 37 072 | 0,24% | Actions |
| Nebula Research & Development LLC | $827 117 | 29 699 | 0,24% | Actions |
| Focus Partners Wealth | $791 984 | 35 451 | 0,23% | Actions |
| JANE STREET GROUP, LLC | $775 198 | 34 700 | 0,22% | Option d'achat |
| Ellevest, Inc. | $759 560 | 34 000 | 0,22% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $747 630 | 33 466 | 0,21% | Actions |
| TRED AVON FAMILY WEALTH, LLC | $744 123 | 33 309 | 0,21% | Actions |
| Russell Investments Group, Ltd. | $742 448 | 33 234 | 0,21% | Actions |
| Unison Advisors LLC | $740 884 | 33 164 | 0,21% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $726 050 | 32 500 | 0,21% | Option de vente |
| Vanguard Global Advisers, LLC | $723 392 | 32 381 | 0,21% | Actions |
| FEDERATED HERMES, INC. | $716 488 | 32 072 | 0,20% | Actions |
| AlphaQuest LLC | $708 246 | 31 009 | 0,20% | Actions |
| Weiss Asset Management LP | $692 964 | 31 019 | 0,20% | Actions |
| D. E. Shaw & Co., Inc. | $596 344 | 26 694 | 0,17% | Actions |
| Dakota Wealth Management | $593 239 | 26 555 | 0,17% | Actions |
| Investors Research Corp | $587 664 | 26 400 | 0,17% | Actions |
| GAMCO INVESTORS, INC. ET AL | $565 202 | 25 300 | 0,16% | Actions |
| GABELLI FUNDS LLC | $558 500 | 25 000 | 0,16% | Actions |
| Essex Financial Services, Inc. | $555 618 | 24 871 | 0,16% | Actions |
| BlackRock, Inc. | $551 887 | 24 704 | 0,16% | Actions |
| DEUTSCHE BANK AG\ | $547 576 | 24 511 | 0,16% | Actions |
| Significant Wealth Partners LLC | $546 191 | 24 449 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $532 303 | 23 913 | 0,15% | Actions |
| Quantinno Capital Management LP | $521 989 | 23 365 | 0,15% | Actions |
| SummerHaven Investment Management, LLC | $521 952 | 23 364 | 0,15% | Actions |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $517 595 | 23 169 | 0,15% | Actions |
| Inspire Investing, LLC | $514 740 | 23 124 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $504 501 | 22 664 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $493 870 | 22 107 | 0,14% | Actions |
| Rafferty Asset Management, LLC | $489 447 | 21 909 | 0,14% | Actions |
| Sanctuary Advisors, LLC | $477 763 | 21 386 | 0,14% | Actions |
| D.A. DAVIDSON & CO. | $461 098 | 20 640 | 0,13% | Actions |
| Quantbot Technologies LP | $459 780 | 20 581 | 0,13% | Actions |
| Numerai GP LLC | $440 589 | 19 722 | 0,13% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $432 301 | 19 351 | 0,12% | Actions |
| NEUBERGER BERMAN GROUP LLC | $413 446 | 18 507 | 0,12% | Actions |
| LPL Financial LLC | $398 882 | 17 855 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $391 978 | 17 546 | 0,11% | Actions |
| Freestone Grove Partners LP | $381 031 | 17 056 | 0,11% | Actions |
| Mariner, LLC | $375 262 | 16 798 | 0,11% | Actions |
| PEAK6 LLC | $355 206 | 15 900 | 0,10% | Option d'achat |
| XTX Topco Ltd | $350 515 | 15 690 | 0,10% | Actions |
| Truvestments Capital LLC | $343 847 | 15 392 | 0,10% | Actions |
| Brevan Howard Capital Management LP | $343 634 | 15 382 | 0,10% | Actions |
| Centiva Capital, LP | $340 908 | 15 260 | 0,10% | Actions |
| Blueshift Asset Management, LLC | $337 669 | 15 115 | 0,10% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $337 602 | 15 112 | 0,10% | Actions |
Initiés de la société 60 initiés · 20 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Corey Whitely | EVP Adm., CFO & Treas. | 8 février 2018 P | 12 574 | 0 | 0 | $0 |
| John S Bedford II | VP, Corporate Controller | 8 septembre 2017 S | 0 | 0 | 0 | $0 |
| Eric D. Koster | VP, General Counsel & Secy. | 15 juin 2015 A | 5 000 | 0 | 0 | $0 |
| Daniel M. Grow | Sr. VP, Business Development | 15 juin 2015 A | 6 000 | 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 |
| James B. Carlson | Administrateur | 16 novembre 2018 P | 18 084 | 0 | 0 | $0 |
| Mary Garrett | Administrateur | 25 juillet 2018 A | 200 | 0 | 0 | $0 |
| Domenick J. Esposito | Administrateur | 25 juillet 2018 A | 3 680 | 0 | 0 | $0 |
| James W. Schmotter | Administrateur | 25 juillet 2018 A | 2 700 | 0 | 0 | $0 |
| John J Dooner JR | Administrateur | 25 juillet 2018 A | 11 100 | 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 |
| Matthew J Mcnulty | — | 10 août 2026 F | 19 245 | 0 | 0 | $0 |
| Amy Franks | — | 10 août 2026 F | 22 477 | 0 | 0 | $0 |
| Farooq M Kathwari | — | 10 août 2026 F | 1 488 341 | 0 | 0 | $0 |
| Perez Maria Eugenia Casar | — | 5 août 2026 A | 1 306 | 0 | 0 | $0 |
| Tara I. Stacom | — | 5 août 2026 A | 7 606 | 0 | 0 | $0 |
| David M. Sable | — | 5 août 2026 A | 1 306 | 0 | 0 | $0 |
| Cynthia Ekberg Tsai | — | 5 août 2026 A | 2 306 | 1 | 0 | $24 610 |
| 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 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| 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.
Détention d'ETF Détenu par 57 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 |
|---|---|---|---|---|
| SYLD · Cambria ETF Trust | 0,90% | 403 128 NS | 30 avril 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,83% | 10 509 NS | 31 mai 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,79% | 10 897 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,43% | 10 943 NS | 30 avril 2026 | N-PORT |
| SVAL · iShares Trust | 0,42% | 36 895 SH | 8 août 2026 | Quotidien |
| QIDX · Spinnaker ETF Series | 0,22% | 3 879 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 41 143 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 80 827 SH | 8 août 2026 | Quotidien |
| ITB · iShares Trust | 0,11% | 113 017 SH | 8 août 2026 | Quotidien |
| NAIL · Direxion Shares ETF Trust | 0,08% | 21 035 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 27 243 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,07% | 23 040 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 747 608 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 24 774 NS | 31 mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,04% | 71 672 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 155 423 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 172 186 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 222 943 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 41 261 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 20 753 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,03% | 94 707 SH | 8 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 24 644 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 40 000 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 187 915 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,02% | 278 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 136 432 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 8 542 NS | 29 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 616 268 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 181 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 10 043 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 82 990 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 094 NS | 31 mai 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,01% | 549 112 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 265 873 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 110 850 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 389 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 855 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 867 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 876 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 016 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 67 457 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 20 684 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 950 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 049 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12 785 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 863 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 270 NS | 30 avril 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 3 395 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 35 367 SH | 8 août 2026 | Quotidien |