HVT Haverty Furniture Companies, Inc. Common Stock
$28,48
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$20–$30
86% of range
Note des analystes
BUY
5 analysts
Objectif de cours
$33
+16% upside
P/E (TTM)
24.5
ROE
6.4%
Marge nette
2.6%
HVT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$28.48
Capitalisation Boursière
$872M
P/E (TTM)
24.5
BPA (TTM)
—
Revenus (TTM)
$759M
Rendement div.
2.4%
ROE
6.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$20 – $30
HVT 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
$759M
2016-12-31
→
2025-12-31
BPA
—
Flux de trésorerie libre
$33M
2016-12-31
→
2025-12-31
Marges
2.6%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
HVT
Médiane des pairs
P/E (TTM)
24.5
19.7
P/S (TTM)
1.1
0.8
P/B
2.8
8.0
Price / FCF (Cours / FCF)
26.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HVT
Médiane des pairs
Gross Margin (Marge Brute)
60.7%
41.4%
Net Profit Margin (Marge nette)
2.6%
3.1%
ROA
3.0%
2.9%
ROE
6.4%
11.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HVT
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.9
1.2
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
HVT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-10.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
0.29%
—
Net Income YoY (Bénéfice net YoY)
-1.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HVT
Médiane des pairs
Payout Ratio (Ratio de distribution)
105.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.4%
Ratio de distribution
105.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 juin 2026 | $0,3300 |
| 10 mars 2026 | $0,3300 |
| 25 novembre 2025 | $0,3300 |
| 25 août 2025 | $0,3200 |
| 2 juin 2025 | $0,3200 |
| 6 mars 2025 | $0,3200 |
| 26 novembre 2024 | $0,3200 |
| 26 août 2024 | $0,3200 |
| 23 mai 2024 | $0,3200 |
| 8 mars 2024 | $0,3000 |
| 27 novembre 2023 | $1,3000 |
| 25 août 2023 | $0,3000 |
| 5 juin 2023 | $0,3000 |
| 9 mars 2023 | $0,2800 |
| 25 novembre 2022 | $1,2800 |
| 19 août 2022 | $0,2800 |
| 1 juin 2022 | $0,2800 |
| 10 mars 2022 | $0,2500 |
| 19 novembre 2021 | $2,2500 |
| 20 août 2021 | $0,2500 |
HVT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
5 analystes
- Achat fort 1 20,0%
- Achat 3 60,0%
- Conserver 1 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-19
Médiane
$33.00
← En dessous de tous les objectifs
$28.48
Bas
$30.00
Haut
$36.00
Objectif médian
$33.00
+15,9%
Objectif moyen
$33.00
+15,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.32 | $0.23 | 0.09% |
| 31 mars 2026 | $0.26 | $0.27 | -0.01% |
| 31 décembre 2025 | $0.51 | $0.48 | 0.03% |
| 30 septembre 2025 | $0.28 | $0.24 | 0.04% |
| 30 juin 2025 | $0.16 | $0.15 | 0.01% |
| 31 mars 2025 | $0.23 | $0.14 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| HVT | $716M | 20.1 | 5.0% | 2.6% | 6.4% | 60.7% |
| WSM | $24.31B | 23.2 | 1.2% | 13.9% | 51.4% | 46.2% |
| W | $13.05B | -41.2 | 5.1% | -2.5% | 11.4% | 30.2% |
| RH | $3.74B | 31.5 | 8.1% | 3.6% | 1266.9% | 44.1% |
| BOBS | — | — | — | — | — | — |
| ARHS | — | 23.4 | 8.5% | 4.9% | 16.7% | 38.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $759M | $723M | $862M | $1.05B | $1.01B | $748M | $802M | $818M | $820M | $822M | $805M | $768M | |
| Cost of Revenue | $298M | $284M | $339M | $443M | $438M | $329M | $368M | $371M | $375M | $378M | $374M | · | |
| Gross Profit | $460M | $439M | $523M | $604M | $575M | $419M | $434M | $447M | $445M | $443M | $431M | $412M | |
| SG&A Expense | $439M | $419M | $456M | $486M | $456M | $377M | $407M | $405M | $403M | $399M | $385M | $365M | |
| Operating Expenses | $439M | $419M | $456M | $486M | $456M | $342M | $407M | $405M | $400M | $396M | $383M | · | |
| Pretax Income | $27M | $26M | $73M | $120M | $119M | $77M | $29M | $40M | $43M | $46M | $45M | $25M | |
| Income Tax | $7M | $6M | $16M | $30M | $28M | $18M | $7M | $10M | $22M | $17M | $17M | $17M | |
| Net Income | $20M | $20M | $56M | $89M | $91M | $59M | $22M | $30M | $21M | $28M | $28M | $9M | |
| EBITDA | $24M | $22M | $19M | $17M | $16M | $18M | $21M | $30M | $31M | $29M | $26M | $23M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $120M | $121M | $123M | $166M | $200M | $76M | $72M | $79M | $63M | $71M | $65M | |
| Receivables | · | · | · | · | · | · | $2M | $2M | $2M | $4M | $6M | $7M | |
| Inventory | $96M | $83M | $94M | $118M | $112M | $90M | $105M | $106M | $103M | $102M | $109M | $107M | |
| Prepaid Expense | $10M | $15M | $17M | $10M | $12M | $10M | $8M | $8M | $11M | $9M | $6M | $6M | |
| Other Current Assets | $11M | $15M | $13M | $18M | $12M | $10M | $10M | $6M | $6M | $8M | $6M | $8M | |
| Current Assets | $249M | $239M | $252M | $276M | $309M | $316M | $205M | $202M | $211M | $194M | $219M | $209M | |
| PP&E (Net) | $177M | $183M | $172M | $137M | $126M | $108M | $157M | $217M | $229M | $234M | $229M | $225M | |
| PP&E (Gross) | $509M | $493M | $463M | $417M | $391M | $359M | $424M | $514M | $543M | $541M | $512M | $486M | |
| Accum. Depreciation | $332M | $311M | $292M | $280M | $265M | $251M | · | · | · | · | $283M | · | |
| Other Non-current Assets | $13M | $16M | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $8M | $5M | $8M | |
| Total Assets | $649M | $649M | $654M | $649M | $686M | $680M | $560M | $440M | $461M | $455M | $471M | $461M | |
| Accounts Payable | $15M | $15M | $19M | $23M | $31M | $31M | $28M | $20M | $21M | $26M | $28M | $24M | |
| Accrued Liabilities | $47M | $40M | $46M | $49M | $47M | $53M | $40M | $40M | $38M | $42M | $42M | $40M | |
| Current Liabilities | $133M | $132M | $138M | $154M | $210M | $204M | $127M | $88M | $90M | $96M | $94M | $96M | |
| Capital Leases | $180M | $182M | $180M | $187M | $197M | $200M | $150M | $47M | $51M | $52M | $50M | $47M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $10M | $21M | |
| Other Non-current Liabilities | $27M | $28M | $27M | $18M | $23M | $23M | $23M | $31M | $27M | $25M | $25M | $26M | |
| Total Liabilities | $341M | $341M | $346M | $360M | $430M | $427M | $300M | $166M | $167M | $173M | $170M | $169M | |
| Common Stock | $31M | $30M | $30M | $30M | $30M | $30M | $29M | $29M | $29M | $29M | $28M | $28M | |
| Paid-in Capital | $123M | $117M | $113M | $109M | $103M | $97M | $93M | $91M | $89M | $86M | $83M | $80M | |
| Retained Earnings | $418M | $419M | $419M | $398M | $343M | $305M | $296M | $282M | $287M | $278M | $280M | $260M | |
| Treasury Stock | $265M | $260M | $255M | $249M | $219M | $178M | $158M | $129M | $111M | $111M | $90M | $76M | |
| AOCI | $-1M | $-869.0K | $-983.0K | $-756.0K | $-2M | $-3M | $-2M | $-1M | $-2M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $308M | $308M | $308M | $289M | $256M | $253M | $261M | $275M | $294M | $282M | $302M | $292M | |
| Liabilities + Equity | $649M | $649M | $654M | $649M | $686M | $680M | $560M | $440M | $461M | $455M | $471M | $461M | |
| Shares Outstanding | 30,633,000 | 30,419,000 | 30,220,000 | 30,006,000 | 29,907,000 | 29,600,000 | 29,431,000 | 29,079 | 28,950 | 28,793 | 28,486 | 28,326,770 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $22M | $19M | $17M | $16M | $18M | $21M | $30M | $31M | $29M | $26M | $23M | |
| Stock-based Comp | $7M | $7M | $8M | $7M | $8M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | |
| Deferred Tax | $-2M | $-1M | $-1M | $584.0K | $234.0K | $-2M | $-3M | $-439.0K | $6M | $-1M | $-3M | $5M | |
| Other Non-cash | $4M | $12M | $15M | $-63M | $-18M | $51M | $20M | $6M | $-9M | $-99.0K | $-2M | $16M | |
| Operating Cash Flow | $53M | $59M | $97M | $51M | $97M | $130M | $63M | $70M | $52M | $60M | $52M | $55M | |
| CapEx | $20M | $32M | $53M | $28M | $34M | $11M | $17M | $21M | $24M | $30M | $27M | $31M | |
| Investing Cash Flow | $-20M | $-32M | $-53M | $-28M | $-34M | $65M | $-15M | $-19M | $-22M | $-13M | $-28M | · | |
| Stock Repurchased | $5M | $5M | $7M | $30M | $42M | $20M | $30M | $19M | $0 | $21M | $14M | $804.0K | |
| Net Stock Activity | $-5M | $-5M | $-7M | $-30M | $-42M | $-20M | $-30M | $-19M | $0 | $-21M | · | · | |
| Dividends Paid | $21M | $20M | $35M | $34M | $52M | $51M | $15M | $35M | $11M | $30M | $8M | $30M | |
| Financing Cash Flow | $-28M | $-29M | $-46M | $-66M | $-97M | $-71M | $-46M | $-59M | $-15M | $-54M | $-19M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $16M | $-7M | $5M | $-18M | |
| Taxes Paid | · | $3M | $23M | $28M | $32M | $18M | $9M | $8M | · | · | · | · | |
| Free Cash Flow | $33M | $27M | $44M | $23M | $63M | $119M | $47M | $49M | $28M | $30M | $25M | $25M |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.7% | 60.7% | 60.7% | 57.7% | 56.7% | 56.0% | 54.2% | 54.6% | 54.3% | 54.0% | 53.5% | 53.7% | |
| Net Margin | 2.6% | 2.8% | 6.5% | 8.5% | 9.0% | 7.9% | 2.7% | 3.7% | 2.6% | 3.5% | 3.5% | 1.1% | |
| Pretax Margin | 3.5% | 3.6% | 8.4% | 11.4% | 11.7% | 10.2% | 3.6% | 4.9% | 5.3% | 5.6% | 5.6% | 3.3% | |
| EBITDA Margin | 3.1% | 3.0% | 2.2% | 1.6% | 1.6% | 2.4% | 2.6% | 3.6% | 3.7% | 3.5% | 3.2% | 2.9% | |
| ROA | 3.0% | 3.1% | 8.6% | 13.4% | 13.3% | 9.5% | 4.4% | 6.7% | 4.6% | 6.1% | 6.0% | 1.9% | |
| ROE | 6.4% | 6.5% | 18.0% | 31.2% | 33.2% | 22.7% | 8.3% | 10.7% | 7.3% | 9.7% | 9.4% | 2.9% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.8 | 1.8 | 1.5 | 1.5 | 1.6 | 2.3 | 2.3 | 2.0 | 2.3 | 2.2 | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | 0.6 | 0.8 | 0.9 | 0.7 | 0.8 | 0.8 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.3 | 1.6 | 1.5 | 1.2 | 1.6 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | |
| Inventory Turnover | 3.3 | 3.2 | 3.2 | 3.8 | 4.3 | 3.4 | 3.5 | 3.5 | 3.6 | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 477.6 | 385.6 | 246.5 | 161.2 | 122.9 | 100.3 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.0% | -16.2% | -17.7% | 3.4% | 35.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.2% | -10.6% | 4.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.29% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | -64.6% | -37.0% | -1.6% | 53.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.6% | -39.6% | -1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -19.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -16.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $759M | $723M | $862M | $1.05B | $1.01B | $748M | $802M | $818M | $820M | $822M | $805M | $768M | |
| Net Income TTM | $20M | $20M | $56M | $89M | $91M | $59M | $22M | $30M | $21M | $28M | $28M | $9M | |
| Market Cap | $716M | $677M | $1.07B | $897M | · | $819.0K | $593.3K | $546.1K | $656M | $55M | $611M | $623M | |
| P/E | 20.1 | 19.2 | 30.6 | 25.8 | 26.4 | 23.9 | 17.4 | · | · | · | · | · | |
| P/S | 0.9 | 0.9 | 1.2 | 0.9 | · | 0.0 | 0.0 | 0.0 | 0.8 | 0.1 | 0.8 | 0.8 | |
| P/B | 2.3 | 2.2 | 3.5 | 3.1 | · | 0.0 | 0.0 | 0.0 | 2.2 | 0.2 | 2.0 | 2.1 | |
| P / Tangible Book | 2.3 | 2.2 | 3.5 | 3.1 | · | 0.0 | · | · | · | · | · | · | |
| P / Cash Flow | 13.6 | 11.5 | 11.0 | 17.6 | · | 0.0 | 0.0 | 0.0 | 12.5 | 0.9 | 11.7 | 11.2 | |
| P / FCF | 21.7 | 25.2 | 24.3 | 39.7 | · | 0.0 | 0.0 | 0.0 | 23.4 | 1.8 | 24.3 | 25.4 | |
| Dividend Yield | 2.9% | 3.0% | 3.3% | 3.8% | · | 6168.4% | 2537.5% | 6494.0% | 1.7% | 54.8% | 1.3% | 4.8% | |
| Earnings Yield | 5.0% | 5.2% | 3.3% | 3.9% | 3.8% | 4.2% | 5.8% | · | · | · | · | · | |
| Payout Ratio | 105.6% | 102.6% | 62.6% | 38.0% | 57.8% | 85.4% | 68.9% | 117.0% | 54.0% | 107.2% | 29.0% | 346.7% | |
| Annual Payout | $21M | $20M | $35M | $34M | $52M | $51M | $15M | $35M | $11M | $30M | $8M | $30M |
Compte de résultat 9
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195M | $189M | $202M | $194M | $181M | $182M | $184M | $176M | $179M | $184M | $211M | $220M | $206M | $225M | $281M | $274M | |
| Cost of Revenue | $75M | $73M | $80M | $77M | $71M | $70M | $70M | $70M | $71M | $73M | $79M | $86M | $81M | $92M | $121M | $118M | |
| Gross Profit | $120M | $116M | $122M | $117M | $110M | $111M | $114M | $106M | $108M | $111M | $131M | $134M | $125M | $133M | $160M | $157M | |
| SG&A Expense | $113M | $111M | $112M | $112M | $107M | $107M | $106M | $101M | $103M | $109M | $115M | $113M | $110M | $118M | $128M | $125M | |
| Operating Expenses | $113M | $111M | $112M | $112M | $107M | $107M | $106M | $101M | $103M | $109M | $115M | $113M | $110M | $118M | $128M | $125M | |
| Pretax Income | $7M | $6M | $11M | $6M | $4M | $5M | $10M | $7M | $6M | $3M | $19M | $23M | $16M | $15M | $33M | $33M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $802.0K | $4M | $6M | $4M | $3M | $9M | $8M | |
| Net Income | $5M | $4M | $9M | $5M | $3M | $4M | $8M | $5M | $4M | $2M | $15M | $17M | $12M | $12M | $24M | $25M | |
| EBITDA | $6M | $6M | · | $6M | $6M | $6M | · | · | · | $5M | · | · | · | $4M | · | · |
Bilan 24
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $107M | $125M | $130M | $107M | $112M | $120M | $121M | $110M | $112M | · | $134M | $109M | $120M | · | $137M | |
| Inventory | $101M | $107M | $96M | $92M | $93M | $89M | $83M | $89M | $92M | $92M | · | $102M | $115M | $114M | · | $137M | |
| Prepaid Expense | $17M | $12M | $10M | $12M | $16M | $12M | $15M | $17M | $16M | $17M | · | $13M | $12M | $11M | · | $12M | |
| Other Current Assets | $8M | $8M | $11M | $9M | $13M | $14M | $15M | $18M | $15M | $14M | · | $14M | $15M | $20M | · | $17M | |
| Current Assets | $237M | $241M | $249M | $251M | $236M | $233M | $239M | $250M | $240M | $241M | · | $271M | $257M | $272M | · | $310M | |
| PP&E (Net) | $179M | $179M | $177M | $180M | $181M | $182M | $183M | $180M | $177M | $173M | · | $170M | $169M | $139M | · | $135M | |
| PP&E (Gross) | · | · | $509M | · | · | · | $493M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $332M | · | · | · | $311M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $15M | $13M | $13M | $16M | $16M | $16M | $16M | $14M | $14M | $14M | · | $12M | $13M | $13M | · | $12M | |
| Total Assets | $656M | $647M | $649M | $652M | $643M | $643M | $649M | $659M | $642M | $641M | · | $677M | $656M | $648M | · | $693M | |
| Accounts Payable | $21M | $19M | $15M | $20M | $16M | $17M | $15M | $18M | $18M | $17M | · | $21M | $20M | $16M | · | $25M | |
| Accrued Liabilities | $41M | $36M | $47M | $43M | $37M | $32M | $40M | $39M | $37M | $36M | · | $46M | $42M | $40M | · | $53M | |
| Current Liabilities | $140M | $131M | $133M | $143M | $131M | $129M | $132M | $138M | $130M | $131M | · | $151M | $144M | $139M | · | $193M | |
| Capital Leases | $195M | $184M | $180M | $175M | $180M | $181M | $182M | $186M | $177M | $175M | · | $182M | $179M | $186M | · | $197M | |
| Other Non-current Liabilities | $26M | $26M | $27M | $27M | $27M | $28M | $28M | $28M | $28M | $28M | · | $27M | $27M | $28M | · | $20M | |
| Total Liabilities | $362M | $341M | $341M | $346M | $338M | $337M | $341M | $352M | $335M | $334M | · | $360M | $351M | $352M | · | $409M | |
| Common Stock | $31M | $31M | $31M | $31M | $31M | $30M | $30M | $30M | $30M | $30M | · | $30M | $30M | $30M | · | $30M | |
| Paid-in Capital | $127M | $125M | $123M | $122M | $120M | $118M | $117M | $116M | $115M | $114M | · | $111M | $110M | $108M | · | $108M | |
| Retained Earnings | $417M | $417M | $418M | $415M | $415M | $418M | $419M | $416M | $416M | $417M | · | $425M | $413M | $406M | · | $395M | |
| Treasury Stock | $281M | $267M | $265M | $262M | $262M | $262M | $260M | $255M | $255M | $255M | · | $252M | $249M | $249M | · | $249M | |
| AOCI | $-1M | $-1M | $-1M | $-869.0K | $-869.0K | $-869.0K | $-869.0K | $-983.0K | $-983.0K | $-983.0K | · | $-756.0K | $-756.0K | $-756.0K | · | $-2M | |
| Stockholders' Equity | $294M | $307M | $308M | $306M | $305M | $305M | $308M | $308M | $307M | $307M | $308M | $316M | $306M | $296M | $289M | $284M | |
| Liabilities + Equity | $656M | $647M | $649M | $652M | $643M | $643M | $649M | $659M | $642M | $641M | · | $677M | $656M | $648M | · | $693M | |
| Shares Outstanding | · | · | 30,633,000 | · | · | · | 30,419,000 | · | · | · | 30,220,000 | · | · | · | 30,006,000 | · |
Flux de trésorerie 12
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $998.0K | $1M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Other Non-cash | · | $-16M | · | · | · | $-6M | · | · | · | $-7M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $24M | $-3M | $7M | $32M | $7M | $6M | $17M | $24M | $14M | $3M | $18M | $39M | $29M | $11M | $13M | $12M | |
| CapEx | $6M | $7M | $4M | $4M | $6M | $6M | $8M | $8M | $10M | $6M | $7M | $6M | $34M | $7M | $6M | $9M | |
| Investing Cash Flow | $-6M | $-7M | $-4M | $-4M | $-6M | $-6M | $-8M | $-8M | $-10M | $-6M | $-7M | $-6M | $-34M | $-7M | $-6M | $-9M | |
| Stock Repurchased | $15M | $2M | $3M | $0 | $0 | $2M | $5M | $0 | $0 | $0 | $4M | $3M | $0 | $0 | $0 | $5M | |
| Net Stock Activity | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $21M | $5M | $5M | $5M | $21M | $5M | |
| Financing Cash Flow | $-21M | $-8M | $-8M | $-5M | $-6M | $-8M | $-10M | $-5M | $-7M | $-7M | $-25M | $-8M | $-6M | $-7M | $-21M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $25M | $-11M | $-3M | · | $-6M | |
| Free Cash Flow | · | $-10M | · | · | · | $27.0K | · | · | · | $-3M | · | · | · | $4M | · | · |
Rentabilité 6
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.4% | 61.5% | · | 60.3% | 60.8% | 61.2% | · | 60.2% | 60.5% | 60.3% | · | 60.8% | 60.5% | 59.1% | · | 57.1% | |
| Net Margin | 2.7% | 2.2% | · | 2.4% | 1.5% | 2.1% | · | 2.8% | 2.5% | 1.3% | · | 7.8% | 5.7% | 5.5% | · | 8.9% | |
| Pretax Margin | 3.8% | 3.1% | · | 3.3% | 2.4% | 2.9% | · | 3.9% | 3.6% | 1.7% | · | 10.4% | 7.7% | 6.9% | · | 11.9% | |
| EBITDA Margin | 3.1% | 3.3% | · | 3.1% | 3.3% | 3.2% | · | · | · | 2.7% | · | · | · | 1.9% | · | · | |
| ROA | 0.82% | 0.66% | · | 0.72% | 0.42% | 0.59% | · | 0.74% | 0.68% | 0.37% | · | 2.5% | 1.8% | 1.8% | · | 3.4% | |
| ROE | 1.8% | 1.4% | · | 1.5% | 0.88% | 1.2% | · | 1.6% | 1.5% | 0.79% | · | 5.7% | 4.1% | 4.4% | · | 8.5% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 2.0 | · | 1.6 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.7 |
Efficacité 2
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 |
Valorisation (TTM) 5
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $760M | $746M | · | $733M | $717M | $720M | · | $759M | $789M | $835M | · | $932M | $986M | $1.03B | · | $1.03B | |
| Net Income TTM | $17M | $15M | · | $16M | $16M | $16M | · | $29M | $36M | $44M | · | $65M | $72M | $82M | · | $90M | |
| P/E | 22.0 | 18.3 | · | 18.9 | 17.5 | 17.0 | · | 23.7 | 21.8 | 29.4 | · | 24.8 | 26.1 | 27.5 | · | 21.5 | |
| Earnings Yield | 4.5% | 5.5% | · | 5.3% | 5.7% | 5.9% | · | 4.2% | 4.6% | 3.4% | · | 4.0% | 3.8% | 3.6% | · | 4.7% | |
| Payout Ratio | · | 124.6% | · | · | · | 136.9% | · | · | · | 202.5% | · | · | · | 36.6% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $759M | $723M | $862M | $1.05B | $1.01B |
| Marge Brute % | 60.7% | 60.7% | 60.7% | 57.7% | 56.7% |
| Résultat net | $20M | $20M | $56M | $89M | $91M |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.9 | 1.8 | 1.8 | 1.8 | 1.5 |
| Ratio de liquidité réduite | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $33M | $27M | $44M | $23M | $63M |
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Détenteurs institutionnels (13F) 152 déclarants · $258.2M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 22 (-9 vs T. préc.) | 15 (+1 vs T. préc.) | 48 (+6 vs T. préc.) | 40 (-4 vs T. préc.) | +51K |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $39 914 904 | 1 563 451 | 15,46% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $23 020 350 | 901 698 | 8,92% | Actions |
| VANGUARD GROUP INC | $18 763 500 | 803 232 | 7,27% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $17 353 073 | 679 713 | 6,72% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 131 529 | 592 696 | 5,86% | Actions |
| AMERICAN CENTURY COMPANIES INC | $14 621 822 | 572 731 | 5,66% | Actions |
| Cambria Investment Management, L.P. | $9 543 191 | 373 803 | 3,70% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 536 185 | 334 359 | 3,31% | Actions |
| STATE STREET CORP | $8 236 284 | 322 612 | 3,19% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8 119 842 | 318 051 | 3,15% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $7 751 551 | 303 552 | 3,00% | Actions |
| Kanen Wealth Management LLC | $7 414 242 | 291 400 | 2,87% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 533 255 | 255 905 | 2,53% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 057 656 | 237 276 | 2,35% | Actions |
| Hodges Capital Management Inc. | $4 671 990 | 183 000 | 1,81% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 246 430 | 166 331 | 1,64% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 158 020 | 162 868 | 1,61% | Actions |
| CWA Asset Management Group, LLC | $3 676 320 | 144 000 | 1,42% | Actions |
| DEPRINCE RACE & ZOLLO INC | $3 319 182 | 156 713 | 1,29% | Actions |
| Bank of New York Mellon Corp | $3 292 349 | 128 960 | 1,28% | Actions |
| BlackRock, Inc. | $2 715 192 | 106 353 | 1,05% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 293 973 | 89 854 | 0,89% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 149 269 | 84 186 | 0,83% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 085 367 | 81 683 | 0,81% | Actions |
| D. E. Shaw & Co., Inc. | $2 020 393 | 79 138 | 0,78% | Actions |
| TECTONIC ADVISORS LLC | $1 601 689 | 62 738 | 0,62% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 521 588 | 59 600 | 0,59% | Actions |
| AMERIPRISE FINANCIAL INC | $1 426 974 | 55 894 | 0,55% | Actions |
| SG Capital Management LLC | $1 426 259 | 55 866 | 0,55% | Actions |
| Qube Research & Technologies Ltd | $1 407 239 | 55 121 | 0,55% | Actions |
| Vanguard Global Advisers, LLC | $1 246 477 | 48 824 | 0,48% | Actions |
| Quantinno Capital Management LP | $1 109 610 | 43 463 | 0,43% | Actions |
| WATERS PARKERSON & CO., LLC | $1 062 048 | 41 600 | 0,41% | Actions |
| HSBC HOLDINGS PLC | $1 042 264 | 41 034 | 0,40% | Actions |
| MORGAN STANLEY | $937 358 | 36 715 | 0,36% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $898 656 | 35 200 | 0,35% | Actions |
| WULFF, HANSEN & CO. | $779 227 | 30 522 | 0,30% | Actions |
| AXA Investment Managers S.A. | $771 936 | 35 200 | 0,30% | Actions |
| Russell Investments Group, Ltd. | $751 118 | 29 421 | 0,29% | Actions |
| Parallel Advisors, LLC | $747 314 | 29 272 | 0,29% | Actions |
| GOLDMAN SACHS GROUP INC | $735 953 | 28 827 | 0,29% | Actions |
| XTX Topco Ltd | $637 663 | 24 977 | 0,25% | Actions |
| Engineers Gate Manager LP | $583 565 | 22 858 | 0,23% | Actions |
| BANK OF AMERICA CORP /DE/ | $574 451 | 22 501 | 0,22% | Actions |
| TRUIST FINANCIAL CORP | $570 034 | 22 328 | 0,22% | Actions |
| BARCLAYS PLC | $514 071 | 20 136 | 0,20% | Actions |
| Toroso Investments, LLC | $509 762 | 21 822 | 0,20% | Actions |
| Susquehanna Portfolio Strategies, LLC | $498 703 | 19 534 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $487 623 | 19 100 | 0,19% | Option de vente |
| Watershed Asset Management, L.L.C. | $453 847 | 17 777 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $441 584 | 17 297 | 0,17% | Actions |
| TWO SIGMA INVESTMENTS, LP | $430 155 | 16 849 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $428 904 | 16 800 | 0,17% | Option d'achat |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $426 000 | 16 700 | 0,17% | Actions |
| Odyssean, LLC | $422 419 | 16 546 | 0,16% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $389 103 | 15 241 | 0,15% | Actions |
| JAMES INVESTMENT RESEARCH, INC. | $356 986 | 13 983 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $345 293 | 13 525 | 0,13% | Actions |
| DEUTSCHE BANK AG\ | $344 808 | 13 506 | 0,13% | Actions |
| Nebula Research & Development LLC | $342 124 | 16 812 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $329 773 | 15 570 | 0,13% | Actions |
| EP Wealth Advisors, LLC | $318 078 | 12 459 | 0,12% | Actions |
| LPL Financial LLC | $307 022 | 12 026 | 0,12% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $302 071 | 11 832 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $299 748 | 11 741 | 0,12% | Actions |
| Skopos Labs, Inc. | $297 918 | 14 066 | 0,12% | Actions |
| PRUDENTIAL FINANCIAL INC | $279 554 | 10 950 | 0,11% | Actions |
| ICON ADVISERS INC/CO | $273 171 | 10 700 | 0,11% | Actions |
| FRANKLIN RESOURCES INC | $260 151 | 10 190 | 0,10% | Actions |
| Sanctuary Advisors, LLC | $255 989 | 10 027 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $255 300 | 10 000 | 0,10% | Option d'achat |
| MetLife Investment Management, LLC | $231 225 | 9 057 | 0,09% | Actions |
| IEQ CAPITAL, LLC | $205 061 | 8 032 | 0,08% | Actions |
| Empowered Funds, LLC | $193 645 | 7 585 | 0,08% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $169 851 | 6 653 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $162 626 | 6 370 | 0,06% | Actions |
| SIGNATUREFD, LLC | $146 236 | 5 728 | 0,06% | Actions |
| JPMORGAN CHASE & CO | $146 128 | 5 735 | 0,06% | Actions |
| Invesco Ltd. | $140 747 | 5 513 | 0,05% | Actions |
| Nuveen, LLC | $131 658 | 5 157 | 0,05% | Actions |
| Aquatic Capital Management LLC | $126 322 | 4 948 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $124 765 | 4 887 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $124 765 | 4 887 | 0,05% | Actions |
| CWM, LLC | $120 387 | 5 684 | 0,05% | Actions |
| HIGHLINE WEALTH PARTNERS LLC | $94 461 | 3 700 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $93 261 | 3 653 | 0,04% | Actions |
| Wilmington Savings Fund Society, FSB | $81 696 | 3 200 | 0,03% | Actions |
| MONTAG A & ASSOCIATES INC | $78 173 | 3 062 | 0,03% | Actions |
| Arax Advisory Partners | $59 384 | 2 326 | 0,02% | Actions |
| FIFTH THIRD BANCORP | $58 974 | 2 310 | 0,02% | Actions |
| AlphaQuest LLC | $58 610 | 2 509 | 0,02% | Actions |
| NORTHERN TRUST CORP | $55 400 | 2 170 | 0,02% | Actions |
| COMERICA BANK | $53 962 | 2 310 | 0,02% | Actions |
| OSAIC HOLDINGS, INC. | $53 525 | 2 097 | 0,02% | Actions |
| UBS Group AG | $50 294 | 1 970 | 0,02% | Actions |
| Versant Capital Management, Inc | $49 043 | 1 921 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $35 002 | 1 371 | 0,01% | Actions |
| Legal & General Group Plc | $32 295 | 1 265 | 0,01% | Actions |
| CITIGROUP INC | $26 398 | 1 034 | 0,01% | Actions |
| Pinnacle Wealth Planning Services, Inc. | $22 288 | 873 | 0,01% | Actions |
Initiés de la société 41 initiés · 16 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steven G Burdette | President and CEO | 8 mai 2026 M | 22 328 | 0 | 0 | $0 |
| Richard B Hare | EVP, CFO | 8 mai 2026 M | 29 482 | 0 | 0 | $0 |
| John Linwood Gill | EVP, Merchandising | 8 mai 2026 M | 23 808 | 0 | 0 | $0 |
| Helen Berry Bautista | Senior Vice President, Mktg | 8 mai 2024 M | 13 056 | 0 | 0 | $0 |
| Kelly Allen Fladger | SVP, Chief HR Officer | 8 mai 2024 M | 18 091 | 0 | 0 | $0 |
| Janet E Taylor | Sr. VP, General Counsel | 8 mai 2024 M | 60 759 | 0 | 0 | $0 |
| Edward J Clary | Executive VP & CIO | 8 mai 2024 M | 47 872 | 0 | 0 | $0 |
| Jenny H Parker | Sr. VP, Finance & Corp Sec | 8 mai 2024 M | 33 472 | 0 | 0 | $0 |
| Kathleen Marie Daly | Senior V.P., Marketing | 8 mai 2019 M | 11 099 | 0 | 0 | $0 |
| Allan J Deniro | Sr. VP, Chief People Officer | 8 mai 2019 M | 13 233 | 0 | 0 | $0 |
| Richard Dewey Gallagher | Executive Vice President | 30 septembre 2018 J | 18 297 | 0 | 0 | $0 |
| Dennis L Fink | Executive Vice Pres., Finance | 17 mai 2017 M | 142 458 | 0 | 0 | $0 |
| Thomas P Curran | Senior Vice President | 12 mai 2014 M | 33 706 | 0 | 0 | $0 |
| Tony M Wilkerson | Executive Vice President | 27 janvier 2009 A | 140 728 | 0 | 0 | $0 |
| Justin P Seamonds | Vice President and Controller | 9 juin 2008 S | 11 906 | 0 | 0 | $0 |
| Gerald M Hohman | Vice President, Supply Chain | 20 décembre 2004 A | 30 051 | 0 | 0 | $0 |
| Edward Kendrick Smith | Administrateur | 11 mai 2026 A | 6 360 | 0 | 0 | $0 |
| Natalie Bolch Morhous | Administrateur | 11 mai 2026 A | 12 213 | 0 | 0 | $0 |
| Derek Gordon Schiller | Administrateur | 11 mai 2026 A | 6 660 | 0 | 0 | $0 |
| Laura Allison Dukes | Administrateur | 11 mai 2026 A | 5 666 | 0 | 0 | $0 |
| Michael R Cote | Administrateur | 11 mai 2026 A | 1 388 | 0 | 0 | $0 |
| Thomas G. Hough | Administrateur | 11 mai 2026 A | 15 146 | 0 | 0 | $0 |
| Alfredo Trujillo | Administrateur | 11 mai 2026 A | 14 464 | 0 | 0 | $0 |
| Rawson Haverty JR | Administrateur | 11 mai 2026 A | 4 468 | 0 | 6 | $-1 264 798 |
| Vicki R Palmer | Administrateur | 11 mai 2026 A | 45 450 | 0 | 0 | $0 |
| Clarence H. Smith | Administrateur | 8 mai 2026 M | 92 696 | 0 | 0 | $0 |
| Mylle H Mangum | Administrateur | 19 mai 2023 S | 3 519 | 0 | 0 | $0 |
| John T Glover | Administrateur | 9 mai 2021 A | 65 250 | 0 | 0 | $0 |
| Fred L Schuermann | Administrateur | 7 mai 2018 A | 3 | 0 | 0 | $0 |
| HUMANN L PHILLIP | Administrateur | 8 mai 2017 A | 56 095 | 0 | 0 | $0 |
| Frank S Mcgaughey III | Administrateur | 9 mai 2016 A | 5 087 | 0 | 0 | $0 |
| Terence F Mcguirk | Administrateur | 11 mai 2015 A | 32 124 | 0 | 0 | $0 |
| Clarence H Ridley | Administrateur | 10 mai 2010 M | 26 596 | 0 | 0 | $0 |
| Ben M Haverty | Administrateur | 1 janvier 2006 A | 4 962 | 0 | 0 | $0 |
| Pine Hill Associates, LLC | Détenteur de 10% | 3 juillet 2019 J | 0 | 0 | 0 | $0 |
| H5, L.P. | Détenteur de 10% | 21 juin 2019 J | 0 | 0 | 0 | $0 |
| West Wesley Associates, LLC | Détenteur de 10% | 23 juillet 2007 G | 603 497 | 0 | 0 | $0 |
| Villa Clare Partners, L.P. | Détenteur de 10% | 23 juillet 2007 G | 603 497 | 0 | 0 | $0 |
| Betty H Smith | Détenteur de 10% | 24 mai 2007 G | 0 | 0 | 0 | $0 |
| HAVERTY RAWSON | Détenteur de 10% | 11 décembre 2006 G | 650 264 | 0 | 0 | $0 |
| Ridge Partners, L.P. | — | 17 mars 2016 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 15 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 |
|---|---|---|---|---|---|
| Villa Clare Partners, L.P., West Wesley Associates, LLC, Clarence H. Smith ×10 dépôts | 21 avril 2026 | 0,00% | Amendement | — | SEC |
| H5, LLC, Pine Hill Associates, LLC, J. Rawson Haverty, Jr., Trust Created Under Item VI of the Last Will and Testament of Rawson Haverty Dated July 21, 2003, a/k/a Marital Trust u/w July 21, 2003, Marital Trust B Dated October 31, 2012 Created by the Trustees of the Trust Created Under Item VI of the Last Will and Testament of Rawson Haverty Dated July 21, 2003, Margaret Munnerlyn Haverty Revocable Trust Dated August 15, 2007 as Amended and Restated on December 17, 2012, H5-MHG, LLC, H5-JMH, LLC, H5-JRH, LLC, H5-MEH, LLC, H5-BMH, LLC, Margaret Haverty Glover, Jane Middleton Haverty, Mary Elizabeth Haverty, Ben M. Haverty ×2 dépôts | 17 août 2021 | — | Dépôt initial | — | SEC |
| H5, L.P., Pine Hill Associates, LLC, J. Rawson Haverty, Jr., Trust Created Under Item VI of the Last Will and Testament of Rawson Haverty Dated July 21, 2003, a/k/a Marital Trust u/w July 21, 2003, Marital Trust B Dated October 31, 2012 Created by the Trustees of the Trust Created Under Item VI of the Last Will and Testament of Rawson Haverty Dated July 21, 2003, Margaret Munnerlyn Haverty Revocable Trust Dated August 15, 2007 as Amended and Restated on December 17, 2012, H5-MHG, LLC, H5-JMH, LLC, H5-JRH, LLC, H5-MEH, LLC, H5-BMH, LLC, Margaret Haverty Glover, Jane Middleton Haverty, Mary Elizabeth Haverty, Ben M. Haverty ×11 dépôts | 22 mai 2019 | — | Dépôt initial | — | SEC |
| The Estate of Frank S. McGaughey, III, Ridge Partners, L.P., Richard N. McGaughey | 3 janvier 2017 | — | Dépôt initial | — | SEC |
| Frank S. McGaughey III, Ridge Partners, L.P., Richard N. McGaughey ×7 dépôts | 26 juin 2015 | — | Dépôt initial | — | SEC |
| Villa Clara Partners, L.P., West Wesley Associates, LLC, Clarence H. Smith | 11 juin 2015 | — | Dépôt initial | — | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Clarence H. Ridley | 19 mai 2010 | — | Dépôt initial | — | SEC |
| SS OR IRS IDENTIFICATION NO OF ABOVE PERSON H5, L.P., SS OR IRS IDENTIFICATION NO OF ABOVE PERSON Pine Hill Associates, LLC, SS OR IRS IDENTIFICATION NO OF ABOVE PERSON J. Rawson Haverty, Jr. | 24 mars 2010 | — | Dépôt initial | — | SEC |
| SS OR IRS IDENTIFICATION 1 OF ABOVE PERSON | 24 juillet 2007 | — | Dépôt initial | Investissement passif | SEC |
| Estate of Rawson Haverty, J. Rawson Haverty, Jr. | 20 juillet 2007 | — | Dépôt initial | Investissement passif | SEC |
| Betty H. Smith ×2 dépôts | 11 juin 2007 | — | Dépôt initial | — | SEC |
| SS OR IRS IDENTIFICATION NO OF ABOVE PERSON Rawson Haverty | 27 janvier 2003 | — | Dépôt initial | — | SEC |
| Betty H. Smith (2) | 11 décembre 2002 | — | Dépôt initial | — | SEC |
| SS or IRS identification # of above person 1. Clarence H. Smith | 11 décembre 2002 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 1 mars 2001 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 47 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 | 1,00% | 433 570 NS | 30 avril 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,80% | 10 658 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,33% | 8 264 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 32 928 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 20 207 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 479 359 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 209 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 149 070 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 26 795 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 75 426 NS | 30 avril 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 7 595 NS | 29 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 110 247 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 6 032 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 635 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 43 114 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 66 578 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 496 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 502 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 656 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 690 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 13 820 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 532 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 32 084 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 902 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 849 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 103 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8 044 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 060 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 13 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |