LCUT Lifetime Brands, Inc. - Common Stock
$9,84
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$3–$10
95% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$11
+8% upside
P/E (TTM)
-7.9
ROE
-13.9%
Marge nette
-4.2%
LCUT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$9.84
Capitalisation Boursière
$223M
P/E (TTM)
-7.9
BPA (TTM)
$-1.24
Revenus (TTM)
$648M
Rendement div.
1.7%
ROE
-13.9%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$3 – $10
LCUT 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
$648M
2016-12-31
→
2025-12-31
BPA
$-1.24
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$3M
2016-12-31
→
2025-12-31
Marges
-4.2%
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
LCUT
Médiane des pairs
P/E (TTM)
-7.9
—
P/S (TTM)
0.3
0.4
P/B
1.1
0.7
EV / EBITDA
-23.7
—
Price / FCF (Cours / FCF)
68.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LCUT
Médiane des pairs
Gross Margin (Marge Brute)
37.1%
34.0%
Operating Margin (Marge d'exploitation)
-1.5%
—
Net Profit Margin (Marge nette)
-4.2%
-3.9%
ROA
-4.5%
-3.1%
ROE
-13.9%
-11.1%
ROIC
-4.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LCUT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
51.8
Current Ratio (Ratio de liquidité)
2.8
1.4
Quick Ratio (Ratio de liquidité réduite)
1.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
LCUT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-5.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-3.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-3.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LCUT
Médiane des pairs
Payout Ratio (Ratio de distribution)
-14.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.7%
Ratio de distribution
-14.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 31 juillet 2026 | $0,0430 |
| 1 mai 2026 | $0,0430 |
| 30 janvier 2026 | $0,0430 |
| 31 octobre 2025 | $0,0430 |
| 1 août 2025 | $0,0430 |
| 1 mai 2025 | $0,0430 |
| 31 janvier 2025 | $0,0430 |
| 1 novembre 2024 | $0,0430 |
| 1 août 2024 | $0,0430 |
| 30 avril 2024 | $0,0430 |
| 31 janvier 2024 | $0,0430 |
| 31 octobre 2023 | $0,0430 |
| 31 juillet 2023 | $0,0430 |
| 28 avril 2023 | $0,0430 |
| 31 janvier 2023 | $0,0430 |
| 31 octobre 2022 | $0,0430 |
| 29 juillet 2022 | $0,0430 |
| 29 avril 2022 | $0,0430 |
| 28 janvier 2022 | $0,0430 |
| 29 octobre 2021 | $0,0430 |
LCUT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 4 50,0%
- Conserver 2 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-13
Médiane
$12.00
Moyenne
$10.67
Maintenant
$9.84
Bas
$7.00
Haut
$13.00
Objectif médian
$12.00
+22,0%
Objectif moyen
$10.67
+8,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.29%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.18 | $-0.22 | 1.4% |
| 31 mars 2026 | $0.04 | $-0.13 | 0.17% |
| 31 décembre 2025 | $1.05 | $0.32 | 0.73% |
| 30 septembre 2025 | $0.11 | $0.16 | -0.05% |
| 30 juin 2025 | $-0.50 | $-0.14 | -0.36% |
| 31 mars 2025 | $-0.25 | $-0.10 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| LCUT | $89M | -3.2 | -5.1% | -4.2% | -13.9% | 37.1% |
| NWL | — | -5.5 | -5.0% | -4.0% | -11.2% | 33.8% |
| YHGJ | $9M | -3.6 | 9.8% | -12.8% | -25.4% | 18.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $648M | $683M | $687M | $728M | $863M | $769M | $735M | $705M | $579M | $593M | $588M | $586M | |
| Cost of Revenue | $407M | $422M | $432M | $467M | $560M | $495M | $480M | $449M | $364M | $376M | $373M | $373M | |
| Gross Profit | $241M | $261M | $255M | $260M | $303M | $274M | $255M | $256M | $215M | $217M | $214M | $213M | |
| SG&A Expense | $142M | $160M | $153M | $155M | $156M | $156M | $162M | $163M | $141M | $130M | $135M | $134M | |
| Operating Income | $-9M | $27M | $32M | $24M | $51M | $25M | $-23M | $19M | $15M | $27M | $24M | $21M | |
| Interest Expense | · | $22M | $22M | $17M | $16M | $17M | $21M | $18M | $4M | $5M | $6M | $6M | |
| Pretax Income | $-30M | $-10M | $10M | $9M | $36M | $6M | $-44M | $509.0K | $11M | $22M | $18M | $14M | |
| Income Tax | $-3M | $3M | $6M | $6M | $17M | $10M | $1M | $3M | $9M | $7M | $7M | $6M | |
| Net Income | $-27M | $-15M | $-8M | $-6M | $21M | $-3M | $-44M | $-2M | $2M | $16M | $12M | $2M | |
| EPS (Basic) | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.97 | $-0.14 | $-2.16 | $-0.09 | $0.15 | $1.11 | $0.89 | $0.11 | |
| EPS (Diluted) | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.94 | $-0.14 | $-2.16 | $-0.09 | $0.14 | $1.08 | $0.86 | $0.11 | |
| Shares (Basic) | 21,704,000 | 21,481,000 | 21,195,000 | 21,558,000 | 21,397,000 | 20,860,000 | 20,597,000 | 19,452,000 | 14,505,000 | 14,174,000 | 13,850,000 | 13,519,000 | |
| Shares (Diluted) | 21,704,000 | 21,481,000 | 21,195,000 | 21,558,000 | 22,037,000 | 20,860,000 | 20,597,000 | 19,452,000 | 14,955,000 | 14,549,000 | 14,266,000 | 13,974,000 | |
| EBITDA | $-9M | $27M | $32M | $24M | $51M | $25M | $-23M | $19M | $15M | $27M | $24M | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $3M | $16M | $24M | $28M | $36M | $11M | $8M | $8M | $8M | $7M | $5M | |
| Receivables | $162M | $157M | $155M | $141M | $175M | $170M | $129M | $125M | $108M | $105M | $91M | $107M | |
| Inventory | $194M | $202M | $189M | $222M | $271M | $203M | $173M | $174M | $132M | $135M | $137M | $138M | |
| Prepaid Expense | $12M | $11M | $16M | $13M | $11M | $12M | $14M | $11M | $10M | $9M | $9M | $8M | |
| Current Assets | $374M | $374M | $376M | $400M | $485M | $421M | $329M | $319M | $258M | $256M | $243M | $258M | |
| PP&E (Net) | $15M | $15M | $17M | $18M | $21M | $23M | $28M | $26M | $23M | $21M | $25M | $27M | |
| PP&E (Gross) | $167M | $164M | $159M | $156M | $155M | $151M | $149M | $138M | $128M | $124M | $121M | $116M | |
| Accum. Depreciation | $151M | $149M | $142M | $138M | $134M | $128M | $120M | $112M | $105M | $103M | $96M | $90M | |
| Goodwill | $0 | $33M | $33M | $33M | $30M | $30M | $49M | $92M | $16M | $14M | $18M | $18M | |
| Intangibles | $133M | $150M | $166M | $181M | $182M | $214M | $231M | $247M | $73M | $75M | $78M | $85M | |
| Other Non-current Assets | $2M | $3M | $3M | $6M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $5M | |
| Total Assets | $573M | $634M | $667M | $726M | $829M | $807M | $770M | $709M | $402M | $400M | $398M | $421M | |
| Accounts Payable | $46M | $60M | $54M | $38M | $83M | $66M | $36M | $38M | $25M | $30M | $27M | $29M | |
| Accrued Liabilities | $64M | $71M | $78M | $78M | $113M | $80M | $52M | $45M | $44M | $45M | $40M | $37M | |
| Short-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $131M | $152M | $152M | $130M | $214M | $180M | $107M | $85M | $72M | $91M | $91M | $84M | |
| Capital Leases | $42M | $57M | $70M | $76M | $91M | $102M | $112M | · | $21.0K | $128.0K | $121.0K | · | |
| Deferred Tax | $2M | $6M | $7M | $10M | $13M | $1M | $14M | $15M | $4M | $6M | $9M | $1M | |
| Other Non-current Liabilities | $14M | $16M | $9M | $15M | $12M | $16M | $12M | $23M | $20M | $19M | $19M | $20M | |
| Long-term Debt | $135M | $142M | $150M | · | $248M | · | $270M | $273M | · | · | · | · | |
| Total Debt | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $227.0K | $222.0K | $218.0K | $218.0K | $220.0K | $218.0K | $213.0K | $208.0K | $149.0K | $146.0K | $140.0K | $137.0K | |
| Paid-in Capital | $283M | $281M | $278M | $275M | $272M | $269M | $263M | $259M | $179M | $174M | $166M | $160M | |
| Retained Earnings | $-63M | $-33M | $-14M | $1M | $17M | $424.0K | $7M | $55M | $61M | $61M | $48M | $38M | |
| AOCI | $-18M | $-18M | $-33M | $-36M | $-34M | $-39M | $-34M | $-35M | $-29M | $-37M | $-14M | $-10M | |
| Stockholders' Equity | $202M | $230M | $231M | $240M | $256M | $230M | $236M | $279M | $210M | $198M | $199M | $188M | |
| Liabilities + Equity | $573M | $634M | $667M | $726M | $829M | $807M | $770M | $709M | $402M | $400M | $398M | $421M | |
| Shares Outstanding | 22,654,207 | 22,155,735 | 21,813,266 | 21,779,799 | 22,018,016 | 21,755,195 | 21,255,660 | 20,764,143 | 14,902,527 | 14,555,936 | 14,030,221 | 13,712,081 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $22M | $20M | $20M | $23M | $25M | $25M | $23M | $14M | $14M | $14M | $14M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $5M | $6M | $5M | $4M | $3M | $3M | $5M | $4M | |
| Deferred Tax | $-4M | $-2M | $-2M | $-4M | $2M | $-2M | $-1M | $2M | $1M | $-2M | $-1M | $-4M | |
| Amort. of Intangibles | $17M | $16M | $15M | $15M | $16M | $17M | $17M | $15M | $7M | $6M | $7M | $7M | |
| Restructuring | $328.0K | $0 | $856.0K | $1M | $0 | $211.0K | $1M | $2M | $1M | $2M | $437.0K | $125.0K | |
| Operating Cash Flow | $8M | $19M | $56M | $24M | $37M | $45M | $30M | $19M | $17M | $30M | $47M | $5M | |
| CapEx | $4M | $2M | $3M | $3M | $4M | $2M | $9M | $8M | $6M | $3M | $5M | $6M | |
| Investing Cash Flow | $-4M | $-2M | $-3M | $-21M | $-1M | $-2M | $-9M | $-224M | $-15M | $-24M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $50M | |
| Stock Repurchased | $0 | $0 | $3M | $6M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-3M | $-6M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-2M | $-29M | $-61M | $-8M | $-44M | $-18M | $-17M | $205M | $-2M | $-4M | · | · | |
| Net Change in Cash | $1M | $-13M | $-7M | $-4M | $-8M | $25M | $4M | $47.0K | $-283.0K | $752.0K | $2M | $121.0K | |
| Taxes Paid | $3M | $6M | $8M | $10M | $19M | $5M | $2M | $3M | $13M | · | · | · | |
| Free Cash Flow | $3M | $16M | $54M | $21M | $33M | $43M | $21M | $11M | $11M | $26M | $41M | · | |
| Levered FCF | · | $-13M | $45M | $15M | $25M | $56M | $-191.3K | $95M | $10M | $23M | $38M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.1% | 38.2% | 37.1% | 35.8% | 35.1% | 35.6% | 34.7% | 36.3% | 37.1% | 36.6% | 36.5% | · | |
| Operating Margin | -1.5% | 4.0% | 4.7% | 3.3% | 5.9% | 3.2% | -3.2% | 2.6% | 2.6% | 4.6% | 4.1% | · | |
| Net Margin | -4.2% | -2.2% | -1.2% | -0.85% | 2.4% | -0.39% | -6.0% | -0.24% | 0.37% | 2.6% | 2.1% | · | |
| Pretax Margin | -4.7% | -1.4% | 1.5% | 1.2% | 4.2% | 0.72% | -6.0% | 0.07% | 1.9% | 3.7% | 3.1% | · | |
| EBITDA Margin | -1.5% | 4.0% | 4.7% | 3.3% | 5.9% | 3.2% | -3.2% | 2.6% | 2.6% | 4.6% | 4.1% | · | |
| ROA | -4.5% | -2.3% | -1.2% | -0.79% | 2.5% | -0.38% | -6.0% | -0.31% | 0.54% | 3.9% | 3.0% | · | |
| ROE | -13.9% | -6.7% | -377.1% | -2.6% | 8.1% | -1.4% | -18.3% | -0.62% | 1.1% | 7.9% | 6.3% | · | |
| ROIC | -4.1% | 15.8% | 5.6% | 3.7% | 10.8% | -8.4% | -10.2% | -31.1% | 1.2% | 9.3% | 7.8% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.5 | 2.5 | 3.1 | 2.3 | 2.3 | 3.1 | 3.8 | 3.6 | 2.8 | 2.7 | · | |
| Quick Ratio | 1.3 | 1.1 | 1.1 | 1.3 | 0.9 | 1.1 | 1.3 | 1.6 | 1.6 | 1.2 | 1.1 | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | 1.2 | 1.5 | 1.4 | 3.3 | 1.4 | -1.1 | 1.0 | 3.5 | 5.6 | 4.2 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 1.0 | 1.0 | 1.3 | 1.4 | 1.5 | 1.4 | · | |
| Inventory Turnover | 2.1 | 2.2 | 2.1 | 1.9 | 2.4 | 2.6 | 2.8 | 2.9 | 2.7 | 2.8 | 2.7 | · | |
| Receivables Turnover | 4.1 | 4.4 | 4.6 | 4.6 | 5.0 | 5.2 | 5.8 | 6.0 | 5.5 | 6.1 | 5.9 | · |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -0.54% | -5.6% | -15.7% | 12.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | -7.5% | -3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.71% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $648M | $683M | $687M | $728M | $863M | $769M | $735M | $705M | $579M | $593M | $588M | $586M | |
| Net Income TTM | $-27M | $-15M | $-8M | $-6M | $21M | $-3M | $-44M | $-2M | $2M | $16M | $12M | $2M | |
| Market Cap | $89M | $131M | $146M | $165M | $352M | $331M | $148M | $208M | $246M | $258M | $186M | · | |
| Enterprise Value | $90M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -3.2 | -8.3 | -16.8 | -26.2 | 17.0 | -108.6 | -3.2 | -111.4 | 117.9 | 16.4 | 15.4 | 156.4 | |
| P/S | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | · | |
| P/B | 0.4 | 0.6 | 0.6 | 0.7 | 1.4 | 1.4 | 0.6 | 0.7 | 1.2 | 1.3 | 0.9 | · | |
| P / Tangible Book | 1.3 | 2.8 | 4.6 | 6.3 | 8.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | 7.1 | 2.6 | 6.8 | 9.5 | 7.4 | 4.9 | 10.9 | 14.5 | 8.7 | 4.0 | · | |
| P / FCF | 27.5 | 8.0 | 2.7 | 7.7 | 10.7 | 7.7 | 7.1 | 18.5 | 23.0 | 9.8 | 4.5 | · | |
| EV / EBITDA | -9.6 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 27.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.2% | 2.9% | 2.5% | 2.3% | 1.1% | 1.1% | 2.4% | 1.6% | 1.0% | 0.93% | 1.2% | · | |
| Earnings Yield | -31.4% | -12.0% | -6.0% | -3.8% | 5.9% | -0.92% | -31.1% | -0.90% | 0.85% | 6.1% | 6.5% | 0.64% | |
| Payout Ratio | -14.0% | -25.1% | -44.4% | -62.0% | 18.5% | -121.4% | -8.0% | -190.3% | 114.9% | 15.3% | 17.5% | · | |
| Annual Payout | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M |
Compte de résultat 14
| 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 | $142M | $144M | $204M | $172M | $132M | $140M | $215M | $184M | $142M | $142M | $203M | $192M | $146M | $145M | $207M | $187M | |
| Cost of Revenue | $48M | $89M | $125M | $111M | $81M | $89M | $134M | $116M | $87M | $85M | $129M | $121M | $90M | $92M | $133M | $119M | |
| Gross Profit | $93M | $54M | $79M | $60M | $51M | $51M | $81M | $67M | $55M | $58M | $74M | $71M | $56M | $54M | $74M | $68M | |
| SG&A Expense | $40M | $37M | $38M | $35M | $37M | $31M | $43M | $39M | $38M | $40M | $39M | $40M | $36M | $38M | $40M | $36M | |
| Operating Income | $32M | $-2M | $20M | $7M | $-37M | $1M | $15M | $9M | $1M | $2M | $16M | $14M | $4M | $-2M | $13M | $8M | |
| Interest Expense | · | · | · | $5M | $5M | $5M | · | $6M | $5M | $6M | · | $5M | $6M | $5M | $5M | $5M | |
| Pretax Income | $28M | $-6M | $15M | $2M | $-42M | $-4M | $11M | $2M | $-18M | $-4M | $9M | $8M | $585.0K | $-7M | $8M | $4M | |
| Income Tax | $8M | $-2M | $-3M | $3M | $-3M | $-142.0K | $2M | $2M | $-57.0K | $210.0K | $3M | $3M | $1M | $-1M | $2M | $2M | |
| Net Income | $20M | $-5M | $18M | $-1M | $-40M | $-4M | $9M | $344.0K | $-18M | $-6M | $3M | $4M | $-7M | $-9M | $3M | $-6M | |
| EPS (Basic) | $0.89 | $-0.22 | $0.83 | $-0.05 | $-1.83 | $-0.19 | $0.41 | $0.02 | $-0.85 | $-0.29 | $0.12 | $0.20 | $-0.31 | $-0.41 | $0.15 | $-0.30 | |
| EPS (Diluted) | $0.87 | $-0.22 | $0.83 | $-0.05 | $-1.83 | $-0.19 | $0.41 | $0.02 | $-0.85 | $-0.29 | $0.12 | $0.20 | $-0.31 | $-0.41 | $0.15 | $-0.30 | |
| Shares (Basic) | 21,993,000 | 21,818,000 | -43,342,000 | 21,768,000 | 21,686,000 | 21,592,000 | -42,879,000 | 21,562,000 | 21,421,000 | 21,377,000 | -42,369,000 | 21,216,000 | 21,123,000 | 21,225,000 | -43,250,000 | 21,522,000 | |
| Shares (Diluted) | 22,612,000 | 21,818,000 | -43,342,000 | 21,768,000 | 21,686,000 | 21,592,000 | -42,927,000 | 21,610,000 | 21,421,000 | 21,377,000 | -42,446,000 | 21,293,000 | 21,123,000 | 21,225,000 | -43,643,000 | 21,522,000 | |
| EBITDA | $32M | $-2M | · | $7M | $-37M | $1M | · | $9M | $1M | $2M | · | $14M | $4M | $-2M | · | $8M |
Bilan 27
| 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 | $5M | $14M | $4M | $12M | $12M | $10M | $3M | $6M | $3M | $5M | · | $6M | $15M | $41M | · | $6M | |
| Receivables | $121M | $115M | $162M | $128M | $90M | $106M | $157M | $142M | $113M | $114M | · | $153M | $115M | $125M | · | $135M | |
| Inventory | $197M | $190M | $194M | $221M | $218M | $210M | $202M | $235M | $208M | $190M | · | $218M | $213M | $210M | · | $270M | |
| Prepaid Expense | $49M | $12M | $12M | $12M | $12M | $14M | $11M | $14M | $15M | $14M | · | $12M | $12M | $11M | · | $10M | |
| Current Assets | $372M | $334M | $374M | $375M | $337M | $341M | $374M | $400M | $343M | $322M | · | $391M | $358M | $388M | · | $424M | |
| PP&E (Net) | $24M | $18M | $15M | $15M | $16M | $15M | $15M | $17M | $16M | $16M | · | $17M | $17M | $18M | · | $18M | |
| PP&E (Gross) | · | · | $167M | · | · | · | $164M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $151M | · | · | · | $149M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Intangibles | · | · | $133M | · | · | · | $150M | · | · | · | $166M | · | · | · | $181M | $184M | |
| Other Non-current Assets | $725.0K | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | · | $5M | $6M | $6M | · | $7M | |
| Total Assets | $617M | $528M | $573M | $581M | $552M | $595M | $634M | $669M | $617M | $603M | · | $692M | $665M | $706M | · | $757M | |
| Accounts Payable | $49M | $27M | $46M | $50M | $53M | $46M | $60M | $80M | $60M | $33M | · | $57M | $48M | $31M | · | $43M | |
| Accrued Liabilities | $71M | $67M | $64M | $67M | $53M | $58M | $71M | $68M | $65M | $65M | · | $69M | $58M | $68M | · | $79M | |
| Current Liabilities | $177M | $114M | $131M | $139M | $127M | $124M | $152M | $170M | $146M | $123M | · | $154M | $135M | $120M | · | $136M | |
| Capital Leases | $97M | $39M | $42M | $46M | $51M | $53M | $57M | $60M | $63M | $66M | · | $73M | $74M | $75M | · | $79M | |
| Deferred Tax | $2M | $2M | $2M | $6M | $6M | $6M | $6M | $8M | $8M | $7M | · | $10M | $10M | $10M | · | $13M | |
| Other Non-current Liabilities | $14M | $14M | $14M | $16M | $16M | $16M | $16M | $14M | $13M | $9M | · | $15M | $15M | $15M | · | $17M | |
| Long-term Debt | · | · | $135M | · | · | · | · | · | · | · | · | · | · | · | · | $243M | |
| Total Debt | $0 | $5M | · | $5M | $5M | $5M | · | $7M | $7M | $11M | · | $14M | $15M | $8M | · | $243M | |
| Common Stock | $230.0K | $229.0K | $227.0K | $227.0K | $227.0K | $224.0K | $222.0K | $222.0K | $222.0K | $221.0K | · | $218.0K | $218.0K | $217.0K | · | $220.0K | |
| Paid-in Capital | $286M | $284M | $283M | $283M | $282M | $281M | $281M | $280M | $278M | $277M | · | $277M | $276M | $275M | · | $274M | |
| Retained Earnings | $-51M | $-69M | $-63M | $-81M | $-78M | $-38M | $-33M | $-41M | $-40M | $-21M | · | $-15M | $-19M | $-11M | · | $437.0K | |
| AOCI | $-18M | $-18M | $-18M | $-18M | $-18M | $-18M | $-18M | $-18M | $-19M | $-33M | · | $-35M | $-34M | $-35M | · | $-39M | |
| Stockholders' Equity | $217M | $197M | $202M | $185M | $186M | $226M | $230M | $221M | $220M | $224M | $231M | $226M | $223M | $229M | $240M | $236M | |
| Liabilities + Equity | $617M | $528M | $573M | $581M | $552M | $595M | $634M | $669M | $617M | $603M | · | $692M | $665M | $706M | · | $757M | |
| Shares Outstanding | 22,988,836 | 22,855,008 | 22,654,207 | 22,657,435 | 22,657,435 | 22,414,005 | 22,155,735 | 22,157,361 | 22,157,912 | 22,073,256 | · | 21,814,236 | 21,814,236 | 21,690,766 | · | 22,004,268 |
Flux de trésorerie 16
| 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 | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $949.0K | $1M | $201.0K | $994.0K | $1M | $1M | $1M | $1M | $1M | $807.0K | $917.0K | $898.0K | $1M | $861.0K | $281.0K | $1M | |
| Deferred Tax | · | · | $-4M | $0 | · | · | $-2M | $0 | · | · | $-2M | $5.0K | · | · | $-4M | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Restructuring | $-2M | $2M | $24.0K | $304.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $856.0K | $1M | $0 | |
| Operating Cash Flow | $12M | $34M | $4M | $-22M | $9M | $17M | $20M | $-23M | $10M | $11M | $39M | $-12M | $17M | $12M | $44M | $-11M | |
| CapEx | $1M | $4M | $1M | $475.0K | $1M | $2M | $623.0K | $506.0K | $498.0K | $600.0K | $1M | $772.0K | $482.0K | $511.0K | $1M | $496.0K | |
| Investing Cash Flow | $-1M | $-4M | $-1M | $-381.0K | $-1M | $-2M | $-623.0K | $-506.0K | $-498.0K | $-600.0K | $-1M | $-772.0K | $-482.0K | $-511.0K | $-1M | $-496.0K | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $2M | $479.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | |
| Dividends Paid | $975.0K | $1M | $925.0K | $925.0K | $937.0K | $996.0K | $916.0K | $916.0K | $951.0K | $1M | $902.0K | $925.0K | $922.0K | $985.0K | $933.0K | $958.0K | |
| Financing Cash Flow | $-19M | $-20M | $-10M | $23M | $-7M | $-8M | $-23M | $26M | $-11M | $-21M | $-29M | $4M | $-42M | $6M | $-26M | $11M | |
| Net Change in Cash | $-8M | $10M | $-8M | $80.0K | $2M | $7M | $-3M | $3M | $-1M | $-12M | $10M | $-9M | $-26M | $17M | $18M | $-1M | |
| Taxes Paid | $327.0K | $128.0K | $161.0K | $32.0K | $3M | $211.0K | $889.0K | $880.0K | $4M | $282.0K | $4M | $1M | $3M | $320.0K | $3M | $665.0K | |
| Free Cash Flow | · | $30M | · | · | · | $15M | · | · | · | $10M | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | $10M | · | · | · | $4M | · | · | · | $7M | · | · |
Rentabilité 8
| 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 | 65.9% | 37.8% | · | 35.1% | 38.6% | 36.1% | · | 36.7% | 38.5% | 40.5% | · | 37.0% | 38.2% | 37.0% | · | 36.4% | |
| Operating Margin | 22.3% | -1.6% | · | 3.9% | -28.2% | 0.78% | · | 4.7% | 0.82% | 1.3% | · | 7.1% | 3.0% | -1.2% | · | 4.1% | |
| Net Margin | 13.9% | -3.3% | · | -0.69% | -30.1% | -3.0% | · | 0.19% | -12.8% | -4.4% | · | 2.2% | -4.5% | -6.0% | · | -3.4% | |
| Pretax Margin | 19.6% | -4.5% | · | 0.97% | -32.2% | -3.1% | · | 1.0% | -12.9% | -2.8% | · | 4.3% | 0.40% | -5.1% | · | 1.9% | |
| EBITDA Margin | 22.3% | -1.6% | · | 3.9% | -28.2% | 0.78% | · | 4.7% | 0.82% | 1.3% | · | 7.1% | 3.0% | -1.2% | · | 4.1% | |
| ROA | 3.4% | -0.85% | · | -0.19% | -6.8% | -0.70% | · | 0.05% | -2.8% | -0.96% | · | 0.58% | -0.91% | -1.2% | · | -0.81% | |
| ROE | 9.7% | -2.3% | · | -0.59% | -19.6% | -1.9% | · | 0.15% | -8.2% | -2.8% | · | 1.8% | -2.8% | -3.6% | · | -2.6% | |
| ROIC | 10.3% | -0.81% | · | -2.5% | -18.2% | 0.46% | · | 0.70% | 0.51% | 0.82% | · | 3.6% | -2.1% | -0.62% | · | 0.78% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.9 | · | 2.7 | 2.7 | 2.7 | · | 2.4 | 2.4 | 2.6 | · | 2.5 | 2.6 | 3.2 | · | 3.1 | |
| Quick Ratio | 0.7 | 1.1 | · | 1.0 | 0.8 | 0.9 | · | 0.9 | 0.8 | 1.0 | · | 1.0 | 1.0 | 1.4 | · | 1.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 1.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | |
| Interest Coverage | · | · | · | 1.3 | -7.4 | 0.2 | · | 1.5 | 0.2 | 0.3 | · | 2.6 | 0.8 | -0.3 | · | 1.7 |
Efficacité 3
| 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 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.2 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 |
Valorisation (TTM) 15
| 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 | $589M | $587M | · | $628M | $597M | $608M | · | $659M | $622M | $626M | · | $670M | $630M | $666M | · | $745M | |
| Net Income TTM | $-26M | $-50M | · | $-45M | $-62M | $-28M | · | $-20M | $-27M | $-17M | · | $-17M | $-25M | $-18M | · | $3M | |
| Market Cap | $196M | $131M | · | $88M | $116M | $111M | · | $145M | $190M | $231M | · | $123M | $123M | $128M | · | $149M | |
| Enterprise Value | $191M | $122M | · | $81M | $108M | $105M | · | $146M | $194M | $237M | · | $130M | $123M | $94M | · | $386M | |
| P/E | -6.9 | -2.5 | · | -1.9 | -1.8 | -3.8 | · | -7.1 | -6.9 | -12.9 | · | -6.9 | -4.8 | -6.9 | · | 52.1 | |
| P/S | 0.3 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | 0.9 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | 0.9 | 1.0 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.9 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | 1.0 | 1.2 | · | 0.6 | 0.6 | 0.7 | · | 7.9 | |
| P / Cash Flow | · | 3.9 | · | · | · | 6.6 | · | · | · | 22.0 | · | · | · | 10.5 | · | · | |
| P / FCF | · | 4.4 | · | · | · | 7.3 | · | · | · | 23.3 | · | · | · | 11.0 | · | · | |
| EV / EBITDA | 6.0 | -54.9 | · | 12.0 | -2.9 | 95.6 | · | 16.9 | 166.0 | 129.7 | · | 9.6 | 28.0 | -52.1 | · | 50.8 | |
| EV / FCF | · | 4.1 | · | · | · | 6.9 | · | · | · | 23.9 | · | · | · | 8.1 | · | · | |
| EV / Revenue | 0.3 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.2 | 0.1 | · | 0.5 | |
| Earnings Yield | -14.4% | -39.9% | · | -53.0% | -55.9% | -26.6% | · | -14.1% | -14.5% | -7.7% | · | -14.6% | -20.9% | -14.5% | · | 1.9% | |
| Payout Ratio | · | -21.3% | · | · | · | -23.7% | · | · | · | -16.4% | · | · | · | -11.2% | · | · |
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 | $648M | $683M | $687M | $728M | $863M |
| Marge Brute % | 37.1% | 38.2% | 37.1% | 35.8% | 35.1% |
| Marge d'exploitation % | -1.5% | 4.0% | 4.7% | 3.3% | 5.9% |
| Résultat net | $-27M | $-15M | $-8M | $-6M | $21M |
| BPA dilué | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.94 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | — | — | — |
| Ratio de liquidité | 2.8 | 2.5 | 2.5 | 3.1 | 2.3 |
| Ratio de liquidité réduite | 1.3 | 1.1 | 1.1 | 1.3 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $3M | $16M | $54M | $21M | $33M |
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Détenteurs institutionnels (13F) 98 déclarants · $75.8M 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 |
|---|---|---|---|---|
| 49 (+44 vs T. préc.) | 4 (-2 vs T. préc.) | 18 (+6 vs T. préc.) | 18 (+3 vs T. préc.) | +1.8M |
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 |
|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | $13 820 463 | 1 627 852 | 18,22% | Actions |
| Mill Road Capital Management LLC | $8 569 630 | 1 004 646 | 11,30% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $7 778 396 | 911 887 | 10,26% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 807 960 | 563 653 | 6,34% | Actions |
| Pacific Ridge Capital Partners, LLC | $4 196 001 | 491 911 | 5,53% | Actions |
| MARTIN & CO INC /TN/ | $3 798 812 | 445 347 | 5,01% | Actions |
| RBF Capital, LLC | $3 262 316 | 382 452 | 4,30% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 722 622 | 319 182 | 3,59% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 333 714 | 273 589 | 3,08% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 317 144 | 271 531 | 3,06% | Actions |
| VANGUARD GROUP INC | $2 237 794 | 566 530 | 2,95% | Actions |
| GAMCO INVESTORS, INC. ET AL | $1 518 340 | 178 000 | 2,00% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 219 372 | 142 951 | 1,61% | Actions |
| Empowered Funds, LLC | $1 138 781 | 133 503 | 1,50% | Actions |
| CITADEL ADVISORS LLC | $1 132 784 | 132 800 | 1,49% | Option d'achat |
| STATE STREET CORP | $1 119 230 | 131 211 | 1,48% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 119 000 | 131 184 | 1,48% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $766 975 | 89 915 | 1,01% | Actions |
| Teton Advisors, Inc. | $759 900 | 149 000 | 1,00% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $720 205 | 84 432 | 0,95% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $714 814 | 83 800 | 0,94% | Option d'achat |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $709 722 | 83 203 | 0,94% | Actions |
| JANE STREET GROUP, LLC | $554 450 | 65 000 | 0,73% | Option d'achat |
| SEGALL BRYANT & HAMILL, LLC | $522 531 | 61 258 | 0,69% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $470 199 | 55 123 | 0,62% | Actions |
| Walleye Capital LLC | $443 927 | 52 043 | 0,59% | Actions |
| BANK OF AMERICA CORP /DE/ | $411 334 | 48 222 | 0,54% | Actions |
| Creative Planning | $393 574 | 46 140 | 0,52% | Actions |
| SageView Advisory Group, LLC | $364 684 | 42 753 | 0,48% | Actions |
| Truffle Hound Capital, LLC | $364 052 | 42 679 | 0,48% | Actions |
| TWO SIGMA INVESTMENTS, LP | $360 247 | 42 233 | 0,47% | Actions |
| Teton Advisors, LLC | $348 877 | 40 900 | 0,46% | Actions |
| BAILARD, INC. | $324 950 | 38 095 | 0,43% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $313 435 | 36 745 | 0,41% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $254 578 | 29 845 | 0,34% | Actions |
| SEI INVESTMENTS CO | $237 543 | 27 848 | 0,31% | Actions |
| CITADEL ADVISORS LLC | $232 698 | 27 280 | 0,31% | Actions |
| Strategic Blueprint, LLC | $230 275 | 26 996 | 0,30% | Actions |
| NewEdge Advisors, LLC | $220 091 | 25 802 | 0,29% | Actions |
| HSBC HOLDINGS PLC | $189 891 | 21 099 | 0,25% | Actions |
| Values First Advisors, Inc. | $160 716 | 18 841 | 0,21% | Actions |
| BARCLAYS PLC | $158 343 | 18 563 | 0,21% | Actions |
| ALGERT GLOBAL LLC | $152 397 | 17 866 | 0,20% | Actions |
| Hillsdale Investment Management Inc. | $144 635 | 16 956 | 0,19% | Actions |
| Schonfeld Strategic Advisors LLC | $139 959 | 16 408 | 0,18% | Actions |
| GOLDMAN SACHS GROUP INC | $132 113 | 15 488 | 0,17% | Actions |
| XTX Topco Ltd | $130 321 | 15 278 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $124 316 | 14 574 | 0,16% | Actions |
| Squarepoint Ops LLC | $123 361 | 14 462 | 0,16% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $117 714 | 13 800 | 0,16% | Actions |
| Bank of New York Mellon Corp | $111 922 | 13 121 | 0,15% | Actions |
| GABELLI FUNDS LLC | $106 625 | 12 500 | 0,14% | Actions |
| Nuveen, LLC | $104 663 | 12 270 | 0,14% | Actions |
| DEUTSCHE BANK AG\ | $101 899 | 11 946 | 0,13% | Actions |
| Nuveen Asset Management, LLC | $98 366 | 16 644 | 0,13% | Actions |
| AXQ CAPITAL, LP | $93 199 | 10 926 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $87 441 | 10 251 | 0,12% | Actions |
| RHUMBLINE ADVISERS | $80 305 | 9 415 | 0,11% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $60 589 | 7 103 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $54 592 | 6 400 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48 075 | 5 636 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $46 045 | 5 398 | 0,06% | Actions |
| JPMORGAN CHASE & CO | $45 565 | 5 074 | 0,06% | Actions |
| OSAIC HOLDINGS, INC. | $45 462 | 5 329 | 0,06% | Actions |
| CITIGROUP INC | $42 369 | 4 967 | 0,06% | Actions |
| Invesco Ltd. | $41 618 | 4 879 | 0,05% | Actions |
| STRS OHIO | $38 385 | 4 500 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $37 711 | 4 421 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $25 121 | 2 945 | 0,03% | Actions |
| FMR LLC | $17 538 | 2 056 | 0,02% | Actions |
| TD Waterhouse Canada Inc. | $16 920 | 2 000 | 0,02% | Actions |
| NORTHERN TRUST CORP | $16 326 | 1 914 | 0,02% | Actions |
| FIRST HORIZON CORP | $16 122 | 1 890 | 0,02% | Actions |
| Financial Management Professionals, Inc. | $13 563 | 1 590 | 0,02% | Actions |
| UBS Group AG | $12 718 | 1 491 | 0,02% | Actions |
| FTB Advisors, Inc. | $11 169 | 2 190 | 0,01% | Actions |
| JNBA Financial Advisors | $10 373 | 1 216 | 0,01% | Actions |
| Legal & General Group Plc | $10 151 | 1 190 | 0,01% | Actions |
| Investors Research Corp | $9 758 | 1 700 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $9 477 | 1 111 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $8 342 | 978 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $8 061 | 945 | 0,01% | Actions |
| BlackRock, Inc. | $5 707 | 669 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $5 000 | 530 | 0,01% | Actions |
| EverSource Wealth Advisors, LLC | $4 401 | 516 | 0,01% | Actions |
| MORGAN STANLEY | $4 282 | 502 | 0,01% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $2 623 | 308 263 | 0,00% | Actions |
| Sterling Capital Management LLC | $2 107 | 247 | 0,00% | Actions |
| CWM, LLC | $1 418 | 247 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $1 378 | 181 | 0,00% | Actions |
| HRT FINANCIAL LP | $579 | 67 906 | 0,00% | Actions |
| LSV ASSET MANAGEMENT | $576 | 67 500 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $220 | 25 776 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $86 | 10 026 | 0,00% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $60 | 7 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $26 | 3 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $17 | 2 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $9 | 1 | 0,00% | Actions |
Initiés de la société 34 initiés · 9 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert Bruce Kay | Chief Executive Officer | 27 juin 2019 A | 141 000 | 0 | 0 | $0 |
| Laurence Winoker | EVP, Treasurer, & CFO | 11 mars 2026 F | 138 184 | 0 | 0 | $0 |
| Daniel Siegel | President | 28 juin 2019 F | 362 494 | 0 | 0 | $0 |
| James Wells | EVP and Pres. of Kitchenware | 10 juin 2015 A | 8 779 | 0 | 0 | $0 |
| Sara Shindel | General Counsel & Secretary | 10 juin 2015 A | 750 | 0 | 0 | $0 |
| Glenn Simon | EVP & Pres of Tabletop Div | 27 août 2012 M | 36 712 | 0 | 0 | $0 |
| Alan Kanter | Grp Pres Fltwr/HmeDcr & ExecVP | 3 avril 2009 A | — | 0 | 0 | $0 |
| Robert Mcnally | Vice President | 28 août 2007 S | 27 920 | 0 | 0 | $0 |
| Edward Virgona | Controller | 7 mai 2007 A | — | 0 | 0 | $0 |
| Jeffrey Herbert Evans | Administrateur | 18 juin 2026 A | 47 361 | 0 | 0 | $0 |
| Rachael Jarosh | Administrateur | 18 juin 2026 A | 96 291 | 0 | 0 | $0 |
| Michael Schnabel | Administrateur | 18 juin 2026 A | 106 780 | 0 | 0 | $0 |
| Michael J Regan | Administrateur | 18 juin 2026 A | 125 828 | 0 | 0 | $0 |
| Bruce G Pollack | Administrateur | 18 juin 2026 A | 106 780 | 0 | 0 | $0 |
| Cherrie Nanninga | Administrateur | 18 juin 2026 A | 141 054 | 0 | 0 | $0 |
| Jeffrey Siegel | Administrateur | 18 juin 2026 A | 1 180 468 | 0 | 0 | $0 |
| Michael J Jeary | Administrateur | 26 novembre 2019 S | 83 113 | 0 | 0 | $0 |
| Dennis E Reaves | Administrateur | 27 juin 2019 A | 28 158 | 0 | 0 | $0 |
| John Koegel | Administrateur | 27 juin 2019 A | 46 685 | 0 | 0 | $0 |
| Craig Phillips | Administrateur | 27 juin 2019 A | 645 189 | 0 | 0 | $0 |
| William U Westerfield | Administrateur | 16 août 2018 S | 40 000 | 0 | 0 | $0 |
| Sara Genster Robling | Administrateur | 28 juin 2018 A | 14 019 | 0 | 0 | $0 |
| Sheldon Misher | Administrateur | 5 juin 2008 A | 6 515 | 0 | 0 | $0 |
| Fiona P Dias | Administrateur | 7 juin 2007 A | 2 212 | 0 | 0 | $0 |
| Howard Bernstein | Administrateur | 1 août 2006 A | 6 485 | 0 | 0 | $0 |
| Leonard Florence | Administrateur | 9 juin 2004 A | — | 0 | 0 | $0 |
| Jodie Glickman | Détenteur de 10% | 23 novembre 2005 S | 421 785 | 0 | 0 | $0 |
| Laura Miller | Détenteur de 10% | 23 novembre 2005 S | 422 909 | 0 | 0 | $0 |
| Bruce Cohen | Détenteur de 10% | 23 novembre 2005 S | 318 394 | 0 | 0 | $0 |
| Ronald Shittan | — | 3 avril 2019 F | 223 121 | 0 | 0 | $0 |
| David E R Dangoor | — | 24 mai 2016 M | 56 885 | 0 | 0 | $0 |
| Larry Sklute | — | 12 juin 2015 M | 37 415 | 0 | 0 | $0 |
| Evan Miller | — | 10 juin 2015 A | 2 500 | 0 | 0 | $0 |
| Robert Reichenbach | — | 13 novembre 2013 M | 34 789 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 10 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Mill Road Capital II, L.P., Mill Road Capital II GP LLC, Thomas E. Lynch | 17 juin 2026 | 4,70% | Amendement | — | SEC |
| Thomas E. Lynch, Mill Road Capital II GP LLC, Mill Road Capital II, L.P. ×13 dépôts | 19 octobre 2021 | — | Dépôt initial | — | SEC |
| OR ×3 dépôts | 25 mars 2019 | — | Dépôt initial | — | SEC |
| Grupo Vasconia, S.A.B. (2) | 29 janvier 2010 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 9 janvier 2009 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 7 décembre 2007 | — | Dépôt initial | Engagement actif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 29 août 2007 | — | Dépôt initial | Engagement actif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 31 janvier 2007 | — | Dépôt initial | Engagement actif | SEC |
| Bruce Cohen, Jodie Glickman, Laura Miller | 1 décembre 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 28 janvier 2003 | — | 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 18 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,53% | 13 094 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,02% | 41 032 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10 653 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 227 231 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 105 201 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,01% | 59 931 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 15 165 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 61 540 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 57 274 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 251 718 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 16 431 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26 030 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 149 177 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 403 605 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 70 747 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 803 SH | 8 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 645 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 300 NS | 30 avril 2026 | N-PORT |