OXM Oxford Industries, Inc. Common Stock
À propos de Oxford Industries, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Oxford Industries, Inc. is a publicly traded clothing company in the United States that specializes in high-end clothing and apparel. The company carries many major labels, including Tommy Bahama, Lilly Pulitzer, Johnny Was and Southern Tide.
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Oxford Industries, Inc. is a publicly traded clothing company in the United States that specializes in high-end clothing and apparel. The company carries many major labels, including Tommy Bahama, Lilly Pulitzer, Johnny Was and Southern Tide.
History
Oxford Industries was founded in 1942, when Sartain, Hicks and Thomas Lanier purchased the Oxford Manufacturing Company, a manufacturer of military uniforms. Oxford Industries joined the New York Stock Exchange in the 1960s. Sartain Lanier served as chairman of the board and CEO until his retirement in 1981, when his son J. Hicks Lanier became chairman and CEO.
Present
Today, the company has sales in excess of $1 billion and employs over 6,000 people. It has many major sales offices outside of its headquarters in Atlanta, including those in New York City, Seattle, and Hong Kong.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
OXM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
OXM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 17 juillet 2026 | $0,7000 |
| 17 avril 2026 | $0,7000 |
| 16 janvier 2026 | $0,6900 |
| 17 octobre 2025 | $0,6900 |
| 18 juillet 2025 | $0,6900 |
| 17 avril 2025 | $0,6900 |
| 17 janvier 2025 | $0,6700 |
| 18 octobre 2024 | $0,6700 |
| 19 juillet 2024 | $0,6700 |
| 18 avril 2024 | $0,6700 |
| 18 janvier 2024 | $0,6500 |
| 12 octobre 2023 | $0,6500 |
| 13 juillet 2023 | $0,6500 |
| 13 avril 2023 | $0,6500 |
| 12 janvier 2023 | $0,5500 |
| 13 octobre 2022 | $0,5500 |
| 14 juillet 2022 | $0,5500 |
| 13 avril 2022 | $0,5500 |
| 13 janvier 2022 | $0,4200 |
| 14 octobre 2021 | $0,4200 |
OXM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 8 61,5%
- Vente 4 30,8%
- Vente forte 1 7,7%
Objectif de cours à 12 mois
4 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.39 | $1.30 | 0.09% |
| 31 mars 2026 | $-0.09 | $0.02 | -0.11% |
| 31 décembre 2025 | $-0.92 | $-0.95 | 0.03% |
| 30 septembre 2025 | $1.26 | $1.19 | 0.07% |
| 30 juin 2025 | $1.82 | $1.83 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.52B | $1.57B | $1.41B | $1.14B | $749M | $1.12B | $1.11B | $1.09B | $1.02B | $969M | $920M | |
| Cost of Revenue | $580M | $562M | $576M | $523M | $436M | $334M | $478M | $470M | $474M | $442M | $413M | $402M | |
| Gross Profit | $898M | $955M | $996M | $889M | $706M | $415M | $645M | $637M | $613M | $580M | $557M | $518M | |
| SG&A Expense | $818M | $787M | $757M | $692M | $574M | $493M | $566M | $561M | $541M | $505M | $474M | $439M | |
| Operating Expenses | $945M | $855M | $934M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $-31M | $119M | $81M | $219M | $166M | $-124M | $94M | $91M | $86M | $90M | $98M | $93M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $3M | $3M | $2M | $3M | |
| Pretax Income | $-38M | $117M | $75M | $216M | $165M | $-126M | $92M | $88M | $83M | $86M | $95M | $90M | |
| Income Tax | $-10M | $24M | $14M | $50M | $33M | $-30M | $24M | $22M | $18M | $32M | $37M | $36M | |
| Net Income | $-28M | $93M | $61M | $166M | $131M | $-96M | $68M | $66M | $65M | · | · | · | |
| EPS (Basic) | $-1.86 | $5.94 | $3.89 | $10.42 | $7.90 | $-5.77 | $4.09 | $3.97 | $3.92 | $3.18 | $1.86 | $2.79 | |
| EPS (Diluted) | $-1.86 | $5.87 | $3.82 | $10.19 | $7.78 | $-5.77 | $4.05 | $3.94 | $3.89 | $3.15 | $1.85 | $2.78 | |
| Shares (Basic) | 14,963,000 | 15,665,000 | 15,590,000 | 15,902,000 | 16,631,000 | 16,576,000 | 16,756,000 | 16,678,000 | 16,600,000 | 16,522,000 | 16,456,000 | 16,429,000 | |
| Shares (Diluted) | 14,963,000 | 15,827,000 | 15,906,000 | 16,259,000 | 16,869,000 | 16,576,000 | 16,914,000 | 16,842,000 | 16,734,000 | 16,649,000 | 16,559,000 | 16,471,000 | |
| EBITDA | $-31M | $119M | $145M | $268M | $207M | $-64M | $134M | $133M | $128M | $132M | $133M | $121M |
Bilan 26
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $8M | $9M | $45M | $66M | $52M | $8M | $6M | $6M | $6M | $5M | |
| Short-term Investments | · | · | · | $0 | $165M | $0 | · | · | · | · | · | · | |
| Receivables | $73M | $78M | $63M | $44M | $32M | $30M | $58M | $69M | $68M | $58M | $59M | $65M | |
| Inventory | $165M | $167M | $160M | $220M | $118M | $124M | $152M | $161M | $127M | $142M | $129M | $121M | |
| Prepaid Expense | $46M | $38M | $43M | $38M | $22M | $20M | $25M | $32M | $35M | $25M | $22M | $20M | |
| Current Assets | $292M | $293M | $293M | $330M | $400M | $258M | $289M | $270M | $236M | $232M | $217M | $259M | |
| PP&E (Net) | $326M | $273M | $195M | $178M | $152M | $160M | $192M | $193M | $194M | $194M | $184M | $146M | |
| PP&E (Gross) | $830M | $742M | $622M | $570M | $512M | $512M | $514M | $495M | $476M | $447M | $410M | $355M | |
| Accum. Depreciation | $505M | $469M | $427M | $393M | $360M | $352M | $323M | $302M | $283M | $253M | $226M | $209M | |
| Goodwill | $26M | $27M | $27M | $120M | $24M | $24M | $67M | $67M | $67M | $60M | $17M | $17M | |
| Intangibles | $189M | $258M | $262M | $284M | $155M | $156M | $175M | $176M | $179M | $175M | $144M | $146M | |
| Other Non-current Assets | $62M | $54M | $32M | $32M | $31M | $34M | $24M | $22M | $25M | $24M | $21M | $23M | |
| Total Assets | $1.31B | $1.29B | $1.10B | $1.19B | $958M | $866M | $1.03B | $727M | $700M | $685M | $583M | $622M | |
| Accounts Payable | $105M | $105M | $86M | $95M | $81M | $71M | $65M | $82M | $68M | $77M | $68M | $73M | |
| Current Liabilities | $265M | $248M | $241M | $270M | $226M | $196M | $178M | $142M | $135M | $131M | $129M | $160M | |
| Capital Leases | $382M | $359M | $244M | $221M | $199M | $240M | $292M | · | · | · | · | · | |
| Deferred Tax | $0 | $0 | $0 | $3M | $3M | · | $17M | $18M | $15M | $14M | $4M | $5M | |
| Other Non-current Liabilities | $30M | $28M | $23M | $20M | $21M | $24M | $19M | $75M | $74M | $70M | $67M | $56M | |
| Long-term Debt | · | · | $29M | $119M | · | · | · | · | · | · | · | · | |
| Total Debt | $116M | $31M | $29M | $119M | · | · | · | $13M | $46M | $92M | $44M | $105M | |
| Common Stock | $15M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | |
| Retained Earnings | $296M | $420M | $369M | $370M | $331M | $236M | $367M | $324M | $280M | $233M | $199M | $185M | |
| AOCI | $-2M | $-4M | $-3M | $-2M | $-3M | $-4M | $-5M | $-5M | $-4M | $-5M | $-7M | $-30M | |
| Stockholders' Equity | $515M | $623M | $561M | $556M | $508M | $406M | $529M | $478M | $430M | $376M | $334M | $291M | |
| Liabilities + Equity | $1.31B | $1.29B | $1.10B | $1.19B | $958M | $866M | $1.03B | $727M | $700M | $685M | $583M | $622M | |
| Shares Outstanding | 15,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 16,800,000 | 16,800,000 | 16,600,000 | 16,500,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $68M | $64M | $49M | $42M | $60M | $40M | $42M | $42M | $42M | $36M | $35M | |
| Stock-based Comp | $16M | $17M | $14M | $11M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | |
| Deferred Tax | $-14M | $4M | $-24M | $-2M | $4M | $-18M | $-2M | $3M | $2M | $8M | $-361.0K | $-3M | |
| Amort. of Intangibles | $10M | $12M | $15M | $6M | $880.0K | $1M | $1M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | · | $129M | $-98M | $13M | $130M | $7M | · | · | · | · | · | |
| Operating Cash Flow | $120M | $194M | $244M | $126M | $198M | $84M | $122M | $96M | $119M | $119M | $105M | $95M | |
| CapEx | $108M | $134M | $74M | $47M | $32M | $29M | $37M | $37M | $39M | $49M | $73M | $50M | |
| Investing Cash Flow | $-108M | $-143M | $-84M | $-152M | $-182M | $-35M | $-37M | $-37M | $-54M | $-146M | $-14M | $-50M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $990.0K | |
| Stock Repurchased | $55M | $0 | $20M | $92M | $8M | $18M | · | $2M | $2M | $2M | $0 | $0 | |
| Net Stock Activity | $-54M | $2M | $-18M | $-90M | $-7M | $-17M | $2M | $-895.0K | $-823.0K | $-610.0K | $1M | $990.0K | |
| Dividends Paid | $42M | $43M | $42M | $35M | $28M | $17M | $25M | $23M | $18M | $18M | $17M | $14M | |
| Financing Cash Flow | $-13M | $-49M | $-161M | $-12M | $-38M | $-36M | $-41M | $-57M | $-65M | $27M | $-91M | $-48M | |
| Taxes Paid | $11M | · | $39M | $56M | $34M | $6M | $17M | $14M | $21M | $30M | $35M | $42M | |
| Free Cash Flow | $11M | $60M | $170M | $79M | $166M | $55M | $85M | $59M | $80M | $69M | $32M | $45M | |
| Levered FCF | · | · | · | · | · | · | · | $58M | $77M | $67M | $31M | $43M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.8% | 62.9% | 63.3% | 63.0% | 61.8% | 55.5% | 57.4% | 57.5% | 56.4% | 57.0% | 57.6% | 55.6% | |
| Operating Margin | -2.1% | 7.8% | 5.1% | 15.5% | 14.5% | -16.5% | 8.3% | 8.2% | 7.9% | 8.8% | 10.1% | 8.4% | |
| Net Margin | -1.9% | 6.1% | 3.9% | 11.7% | 11.5% | -12.8% | 6.1% | · | · | · | · | · | |
| Pretax Margin | -2.6% | 7.7% | 4.8% | 15.3% | 14.4% | -16.8% | 8.2% | 8.0% | 7.6% | 8.5% | 9.8% | 8.0% | |
| EBITDA Margin | -2.1% | 7.8% | 9.2% | 19.0% | 18.1% | -8.5% | 11.9% | 12.0% | 11.8% | 12.9% | 13.8% | 12.2% | |
| ROA | -2.1% | 7.4% | 5.4% | 14.2% | 13.9% | -10.8% | 6.7% | · | · | · | · | · | |
| ROE | -5.0% | 15.1% | 10.2% | 30.4% | 26.2% | -23.2% | 13.1% | · | · | · | · | · | |
| ROIC | -3.6% | 14.5% | 11.1% | 24.9% | 26.0% | -23.2% | 13.1% | 13.8% | 14.1% | 12.1% | 15.9% | 12.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.8 | 1.3 | 1.6 | 1.9 | 1.7 | 1.8 | 1.7 | 1.8 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.2 | 1.1 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.2 | · | · | · | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | |
| LT Debt / Equity | 0.2 | 0.1 | 0.1 | 0.2 | · | · | · | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 39.7 | 27.7 | 26.3 | 39.7 | 24.0 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.4 | 1.2 | 1.2 | 0.8 | 1.1 | 1.5 | 1.6 | 1.5 | 1.7 | 1.5 | |
| Inventory Turnover | 3.5 | 3.5 | 3.6 | 2.7 | 4.2 | 2.5 | 3.1 | 3.1 | 3.7 | 3.2 | 3.3 | 3.3 | |
| Receivables Turnover | 19.6 | 20.4 | 25.5 | 26.6 | 28.3 | 21.7 | 18.2 | 16.0 | 15.4 | 16.1 | 16.2 | 13.4 |
Taux de croissance 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | -3.5% | 11.3% | 23.6% | 52.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 9.9% | 28.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 53.7% | -62.5% | 31.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -9.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 53.2% | -63.4% | 26.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -10.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 20.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.52B | $1.57B | $1.41B | $1.14B | $749M | $1.12B | $1.11B | $1.09B | $1.02B | $969M | $920M | |
| Net Income TTM | $-28M | $93M | $61M | $166M | $131M | $-96M | $68M | $66M | $65M | · | · | · | |
| Market Cap | $553M | $1.34B | $1.54B | $1.88B | $1.38B | $1.11B | $1.18B | $1.31B | $1.33B | $908M | $1.16B | $923M | |
| Enterprise Value | $661M | $1.36B | $1.56B | $1.99B | · | · | · | $1.32B | $1.37B | $994M | $1.20B | $1.02B | |
| P/E | -19.8 | 14.3 | 25.2 | 11.5 | 10.4 | -11.3 | 17.1 | 19.6 | 20.4 | 17.2 | 37.8 | 20.1 | |
| P/S | 0.4 | 0.9 | 1.0 | 1.3 | 1.2 | 1.5 | 1.1 | 1.2 | 1.2 | 0.9 | 1.2 | 1.0 | |
| P/B | 1.1 | 2.2 | 2.7 | 3.4 | 2.7 | 2.7 | 2.2 | 2.7 | 3.1 | 2.4 | 3.5 | 3.2 | |
| P / Tangible Book | 1.8 | 4.0 | 5.7 | 12.3 | 4.2 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 6.9 | 6.3 | 14.9 | 7.0 | 13.2 | 9.7 | 13.6 | 11.2 | 7.7 | 11.0 | 9.7 | |
| P / FCF | 48.9 | 22.4 | 9.0 | 23.8 | 8.3 | 20.2 | 14.0 | 22.1 | 16.7 | 13.1 | 35.9 | 20.5 | |
| EV / EBITDA | -21.1 | 11.5 | 10.8 | 7.4 | · | · | · | 9.9 | 10.7 | 7.5 | 9.0 | 8.4 | |
| EV / FCF | 58.5 | 22.8 | 9.2 | 25.2 | · | · | · | 22.2 | 17.2 | 14.4 | 37.1 | 22.7 | |
| EV / Revenue | 0.4 | 0.9 | 1.0 | 1.4 | · | · | · | 1.2 | 1.3 | 1.0 | 1.2 | 1.1 | |
| Dividend Yield | 7.6% | 3.2% | 2.7% | 1.9% | 2.0% | 1.5% | 2.1% | 1.8% | 1.4% | 2.0% | 1.4% | 1.5% | |
| Earnings Yield | -5.1% | 7.0% | 4.0% | 8.7% | 9.6% | -8.8% | 5.8% | 5.1% | 4.9% | 5.8% | 2.6% | 5.0% | |
| Payout Ratio | -151.1% | 46.5% | 68.7% | 21.3% | 21.0% | -17.6% | 36.8% | · | · | · | · | · | |
| Annual Payout | $42M | $43M | $42M | $35M | $28M | $17M | $25M | $23M | $18M | $18M | $17M | $14M |
Compte de résultat 14
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391M | $374M | $307M | $403M | $393M | $391M | $308M | $420M | $398M | $404M | $327M | $420M | $420M | $382M | $313M | $363M | |
| Cost of Revenue | $148M | $162M | $122M | $156M | $141M | $154M | $114M | $155M | $140M | $158M | $121M | $152M | $145M | $150M | $115M | $131M | |
| Gross Profit | $244M | $213M | $185M | $248M | $252M | $237M | $195M | $265M | $258M | $246M | $205M | $269M | $275M | $233M | $198M | $232M | |
| SG&A Expense | $211M | $157M | $213M | $226M | $206M | $152M | $205M | $217M | $213M | $153M | $195M | $205M | $203M | $196M | $175M | $163M | |
| Operating Expenses | $227M | · | · | · | $223M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $22M | $-8M | $-85M | $25M | $36M | $20M | $-6M | $53M | $52M | $-81M | $14M | $68M | $80M | $40M | $27M | $75M | |
| Pretax Income | $20M | $-10M | $-87M | $24M | $34M | $19M | $-7M | $52M | $52M | $-83M | $13M | $66M | $78M | $38M | $27M | $75M | |
| Income Tax | $5M | $-3M | $-23M | $7M | $8M | $2M | $-3M | $12M | $13M | $-23M | $2M | $15M | $19M | $6M | $7M | $18M | |
| Net Income | $15M | $-7M | $-64M | $17M | $26M | $18M | $-4M | $41M | $38M | $-60M | $11M | $51M | $59M | $32M | $20M | $57M | |
| EPS (Basic) | $1.01 | $-0.42 | $-4.28 | $1.12 | $1.72 | $1.14 | $-0.25 | $2.59 | $2.46 | $-3.86 | $0.69 | $3.31 | $3.75 | $2.09 | $1.25 | $3.56 | |
| EPS (Diluted) | $1.00 | $-0.40 | $-4.28 | $1.12 | $1.70 | $1.13 | $-0.25 | $2.57 | $2.42 | $-3.72 | $0.68 | $3.22 | $3.64 | $2.03 | $1.22 | $3.49 | |
| Shares (Basic) | 14,892,000 | -30,005,000 | 14,871,000 | 14,875,000 | 15,222,000 | -31,291,000 | 15,697,000 | 15,662,000 | 15,597,000 | -31,176,000 | 15,587,000 | 15,550,000 | 15,629,000 | -32,073,000 | 15,740,000 | 15,919,000 | |
| Shares (Diluted) | 15,005,000 | -30,256,000 | 14,871,000 | 14,944,000 | 15,404,000 | -31,544,000 | 15,697,000 | 15,830,000 | 15,844,000 | -31,931,000 | 15,787,000 | 15,979,000 | 16,071,000 | -32,740,000 | 16,139,000 | 16,238,000 | |
| EBITDA | $22M | · | $-85M | $25M | $36M | · | $11M | $69M | $69M | · | $30M | $83M | $95M | · | $40M | $86M |
Bilan 25
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $8M | $8M | $7M | $8M | $9M | $7M | $18M | $8M | · | $8M | $8M | $10M | · | $15M | $31M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $155M | |
| Receivables | $94M | $73M | $69M | $68M | $106M | $78M | $76M | $64M | $88M | · | $60M | $56M | $81M | · | $64M | $51M | |
| Inventory | $147M | $165M | $155M | $167M | $162M | $167M | $154M | $140M | $144M | · | $158M | $162M | $180M | · | $172M | $135M | |
| Prepaid Expense | $52M | $46M | $50M | $52M | $41M | $38M | $50M | $46M | $39M | · | $46M | $38M | $37M | · | $29M | $29M | |
| Current Assets | $303M | $292M | $289M | $294M | $318M | $293M | $307M | $287M | $298M | · | $291M | $282M | $328M | · | $299M | $421M | |
| PP&E (Net) | $342M | $326M | $324M | $298M | $282M | $273M | $245M | $220M | $194M | · | $189M | $188M | $182M | · | $173M | $151M | |
| PP&E (Gross) | · | $830M | · | · | · | $742M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $505M | · | · | · | $469M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $26M | $26M | $26M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $124M | $123M | $122M | $120M | $116M | $24M | |
| Intangibles | $188M | $189M | $192M | $253M | $256M | $258M | $253M | $256M | $259M | $262M | $273M | $277M | $281M | $284M | $288M | $155M | |
| Other Non-current Assets | $62M | $62M | $61M | $66M | $63M | $54M | $47M | $42M | $41M | · | $38M | $38M | $37M | · | $26M | $27M | |
| Total Assets | $1.34B | $1.31B | $1.28B | $1.32B | $1.34B | $1.29B | $1.22B | $1.17B | $1.16B | · | $1.16B | $1.15B | $1.19B | · | $1.14B | $957M | |
| Accounts Payable | $103M | $105M | $81M | $96M | $86M | $105M | $78M | $74M | $74M | · | $69M | $76M | $70M | · | $73M | $77M | |
| Current Liabilities | $258M | $265M | $217M | $248M | $241M | $248M | $217M | $227M | $226M | · | $213M | $233M | $242M | · | $230M | $223M | |
| Capital Leases | $383M | $382M | $369M | $368M | $361M | $359M | $310M | $299M | $296M | · | $226M | $219M | $223M | · | $226M | $180M | |
| Deferred Tax | · | $0 | · | · | · | $0 | $0 | $0 | · | · | $9M | $5M | $8M | · | $2M | $1M | |
| Other Non-current Liabilities | $30M | $30M | $29M | $29M | $28M | $28M | $26M | $25M | $24M | · | $21M | $20M | $20M | · | $18M | $19M | |
| Total Debt | · | · | $140M | $81M | $118M | · | $58M | $0 | $19M | · | $66M | $48M | $94M | · | $130M | · | |
| Common Stock | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | · | $16M | $16M | |
| Retained Earnings | $300M | $296M | $314M | $388M | $386M | $420M | $413M | $427M | $397M | · | $440M | $440M | $418M | · | $352M | $355M | |
| AOCI | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-3M | · | $-3M | $-2M | $-2M | · | $-4M | $-3M | |
| Stockholders' Equity | $523M | $515M | $528M | $597M | $592M | $623M | $612M | $622M | $593M | $561M | $627M | $625M | $607M | $556M | $533M | $534M | |
| Liabilities + Equity | $1.34B | $1.31B | $1.28B | $1.32B | $1.34B | $1.29B | $1.22B | $1.17B | $1.16B | · | $1.16B | $1.15B | $1.19B | · | $1.14B | $957M | |
| Shares Outstanding | · | 15,000,000 | · | · | · | 16,000,000 | · | · | · | · | · | · | · | · | · | · |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | · | · | · | $17M | · | $17M | $17M | $17M | · | $16M | $15M | $15M | · | $13M | $11M | |
| Stock-based Comp | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $4M | $-6M | $-18M | $13M | $-1M | $-5M | $3M | $-801.0K | $6M | $-30M | $5M | $-3M | $5M | $-1M | $1M | $-930.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $2M | $227.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-32M | · | · | · | $-29M | · | · | · | |
| Operating Cash Flow | $8M | $49M | $-9M | $83M | $-4M | $91M | $-18M | $89M | $33M | $75M | $17M | $100M | $53M | $39M | $-4M | $68M | |
| CapEx | $23M | $15M | $39M | $31M | $23M | $42M | $39M | $42M | $12M | $20M | $23M | $15M | $17M | $14M | $13M | $10M | |
| Investing Cash Flow | $-23M | $-15M | $-39M | $-31M | $-23M | $-49M | $-40M | $-42M | $-12M | $-28M | $-23M | $-17M | $-16M | $-22M | $-120M | $-31M | |
| Stock Issued | $438.0K | $293.0K | $353.0K | $495.0K | $482.0K | $407.0K | $425.0K | $507.0K | $513.0K | $402.0K | $419.0K | $488.0K | $602.0K | $336.0K | $381.0K | $490.0K | |
| Stock Repurchased | $0 | $0 | $14.0K | $5M | $51M | $0 | $0 | $0 | $0 | $0 | $1M | · | · | $5M | $14M | $30M | |
| Net Stock Activity | $438.0K | · | · | · | $-50M | · | · | · | $513.0K | · | · | · | $602.0K | · | · | · | |
| Dividends Paid | $11M | $11M | $10M | $11M | $10M | $11M | $11M | $11M | $11M | $10M | $11M | $10M | $10M | $9M | $9M | $9M | |
| Financing Cash Flow | $16M | $-34M | $49M | $-54M | $26M | $-38M | $46M | $-36M | $-21M | $-47M | $6M | $-85M | $-36M | $-25M | $108M | $-38M | |
| Free Cash Flow | $-15M | · | · | · | $-27M | · | · | · | $21M | · | · | · | $36M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.3% | · | 60.3% | 61.4% | 64.2% | · | 63.1% | 63.1% | 64.9% | · | 62.9% | 63.9% | 65.5% | · | 63.1% | 63.9% | |
| Operating Margin | 5.7% | · | -27.7% | 6.3% | 9.2% | · | -2.0% | 12.5% | 13.2% | · | 4.4% | 16.1% | 19.1% | · | 8.7% | 20.7% | |
| Net Margin | 3.8% | · | -20.7% | 4.1% | 6.7% | · | -1.3% | 9.7% | 9.6% | · | 3.3% | 12.2% | 13.9% | · | 6.3% | 15.6% | |
| Pretax Margin | 5.1% | · | -28.2% | 5.9% | 8.8% | · | -2.2% | 12.5% | 13.0% | · | 4.0% | 15.8% | 18.6% | · | 8.5% | 20.7% | |
| EBITDA Margin | 5.7% | · | -27.7% | 6.3% | 9.2% | · | 3.6% | 16.4% | 17.3% | · | 9.3% | 19.7% | 22.7% | · | 12.8% | 23.7% | |
| ROA | · | · | -5.1% | 1.3% | 2.1% | · | -0.33% | 3.5% | 3.3% | · | 0.94% | 4.9% | 5.5% | · | 1.9% | 6.0% | |
| ROE | · | · | -11.2% | 2.7% | 4.4% | · | -0.64% | 6.5% | 6.4% | · | 1.9% | 8.9% | 10.4% | · | 3.8% | 11.2% | |
| ROIC | · | · | -9.3% | 2.6% | 3.9% | · | -0.54% | 6.6% | 6.4% | · | 1.7% | 7.8% | 8.6% | · | 3.0% | 10.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.2 | 1.4 | · | 1.3 | 1.9 | |
| Quick Ratio | · | · | 0.4 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 1.1 | |
| Debt / Equity | · | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | · | |
| LT Debt / Equity | · | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | · |
Efficacité 3
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| Inventory Turnover | · | · | 0.8 | 1.0 | 0.9 | · | 0.7 | 1.0 | 0.9 | · | 0.7 | 1.0 | 1.0 | · | 0.9 | 1.2 | |
| Receivables Turnover | · | · | 4.2 | 6.1 | 4.1 | · | 4.5 | 7.0 | 4.7 | · | 5.2 | 7.9 | 5.4 | · | 5.7 | 7.3 |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | · | $1.41B | $1.52B | $1.52B | · | $1.45B | $1.57B | $1.57B | · | $1.48B | $1.52B | $1.45B | · | $1.28B | $1.29B | |
| Net Income TTM | $-6M | · | $-25M | $80M | $101M | · | $86M | $141M | $159M | · | $140M | $186M | $192M | · | $160M | $191M | |
| P/E | -92.5 | · | -21.5 | 7.2 | 7.8 | · | 13.4 | 10.9 | 10.9 | · | 9.8 | 9.3 | 8.7 | · | 10.4 | 8.3 | |
| Earnings Yield | -1.1% | · | -4.6% | 13.9% | 12.9% | · | 7.4% | 9.2% | 9.2% | · | 10.2% | 10.8% | 11.4% | · | 9.7% | 12.1% | |
| Payout Ratio | 70.8% | · | · | · | 39.6% | · | · | · | 27.5% | · | · | · | 17.7% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Revenu | $1.48B | — | $1.52B | — | — |
| Marge Brute % | 60.8% | — | 62.9% | — | — |
| Marge d'exploitation % | -2.1% | — | 7.8% | — | — |
| Résultat net | $-28M | — | $93M | — | — |
| BPA dilué | $-1.86 | — | $5.87 | — | — |
Bilan
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | — | 0.1 | — | — |
| Ratio de liquidité | 1.1 | — | 1.2 | — | — |
| Ratio de liquidité réduite | 0.3 | — | 0.3 | — | — |
Flux de trésorerie
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $11M | — | $60M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 219 déclarants · $402.6M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 47 (+13 vs T. préc.) | 36 (+11 vs T. préc.) | 57 (-4 vs T. préc.) | 55 (-7 vs T. préc.) | +901K |
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 |
|---|---|---|---|---|
| FMR LLC | $33 786 136 | 968 917 | 8,39% | Actions |
| AMERICAN CENTURY COMPANIES INC | $25 695 668 | 736 899 | 6,38% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24 727 642 | 709 138 | 6,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $23 587 182 | 612 495 | 5,86% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 878 868 | 627 441 | 5,43% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $21 105 579 | 605 265 | 5,24% | Actions |
| TWO SIGMA INVESTMENTS, LP | $15 941 588 | 457 172 | 3,96% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14 385 235 | 412 539 | 3,57% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13 001 095 | 372 842 | 3,23% | Actions |
| STATE STREET CORP | $12 161 854 | 348 777 | 3,02% | Actions |
| RBO & CO LLC | $11 776 105 | 337 715 | 2,93% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11 679 080 | 336 767 | 2,90% | Actions |
| Allianz Asset Management GmbH | $11 493 675 | 329 615 | 2,85% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $10 917 990 | 313 030 | 2,71% | Actions |
| HEARTLAND ADVISORS INC | $8 516 300 | 244 230 | 2,12% | Actions |
| EARNEST PARTNERS LLC | $7 906 389 | 226 739 | 1,96% | Actions |
| AMERIPRISE FINANCIAL INC | $7 888 292 | 226 220 | 1,96% | Actions |
| PINNACLE ASSOCIATES LTD | $6 615 327 | 189 714 | 1,64% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5 922 391 | 169 842 | 1,47% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 700 094 | 163 467 | 1,42% | Actions |
| Divisar Capital Management LLC | $5 383 510 | 154 388 | 1,34% | Actions |
| JANE STREET GROUP, LLC | $4 865 411 | 139 530 | 1,21% | Actions |
| Dupree Financial Group, LLC | $4 722 328 | 135 427 | 1,17% | Actions |
| DEPRINCE RACE & ZOLLO INC | $4 657 938 | 120 954 | 1,16% | Actions |
| Trexquant Investment LP | $4 348 045 | 124 693 | 1,08% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4 269 713 | 122 447 | 1,06% | Actions |
| TWO SIGMA ADVISERS, LP | $3 885 120 | 113 600 | 0,97% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 772 760 | 108 195 | 0,94% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 365 133 | 96 505 | 0,84% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 309 512 | 94 910 | 0,82% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 211 039 | 92 086 | 0,80% | Actions |
| CITADEL ADVISORS LLC | $3 011 652 | 86 368 | 0,75% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 803 548 | 80 400 | 0,70% | Option de vente |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 791 169 | 80 045 | 0,69% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 542 581 | 72 916 | 0,63% | Actions |
| GOLDMAN SACHS GROUP INC | $2 449 896 | 70 258 | 0,61% | Actions |
| Inspire Advisors, LLC | $2 431 331 | 69 035 | 0,60% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $2 323 911 | 66 645 | 0,58% | Actions |
| Squarepoint Ops LLC | $1 949 930 | 55 920 | 0,48% | Actions |
| Point72 Asset Management, L.P. | $1 945 293 | 55 787 | 0,48% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 751 137 | 50 219 | 0,43% | Actions |
| JANE STREET GROUP, LLC | $1 677 247 | 48 100 | 0,42% | Option de vente |
| Jain Global LLC | $1 670 726 | 47 913 | 0,41% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $1 082 260 | 31 037 | 0,27% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $1 053 492 | 30 212 | 0,26% | Actions |
| MARSHALL WACE, LLP | $1 044 705 | 29 960 | 0,26% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 013 810 | 29 074 | 0,25% | Actions |
| Swiss National Bank | $986 821 | 28 300 | 0,25% | Actions |
| Cubist Systematic Strategies, LLC | $944 988 | 23 310 | 0,23% | Actions |
| H D Vest Advisory Services | $856 328 | 21 275 | 0,21% | Actions |
| RHUMBLINE ADVISERS | $849 945 | 24 375 | 0,21% | Actions |
| CAXTON ASSOCIATES LLP | $849 747 | 24 369 | 0,21% | Actions |
| WOLVERINE TRADING, LLC | $827 628 | 20 400 | 0,21% | Option de vente |
| Bank of New York Mellon Corp | $826 489 | 23 702 | 0,21% | Actions |
| WELLS FARGO & COMPANY/MN | $770 522 | 22 097 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $739 244 | 21 200 | 0,18% | Option de vente |
| FRANKLIN RESOURCES INC | $725 645 | 20 810 | 0,18% | Actions |
| Cassaday & Co Wealth Management LLC | $700 713 | 20 095 | 0,17% | Actions |
| XTX Topco Ltd | $700 538 | 20 090 | 0,17% | Actions |
| GABELLI FUNDS LLC | $697 400 | 20 000 | 0,17% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $684 515 | 17 775 | 0,17% | Actions |
| SummitTX Capital, L.P. | $661 554 | 18 972 | 0,16% | Actions |
| Unison Advisors LLC | $650 535 | 18 656 | 0,16% | Actions |
| Y-Intercept (Hong Kong) Ltd | $621 349 | 17 819 | 0,15% | Actions |
| Engineers Gate Manager LP | $605 029 | 17 351 | 0,15% | Actions |
| ExodusPoint Capital Management, LP | $578 179 | 16 581 | 0,14% | Actions |
| BANK OF AMERICA CORP /DE/ | $573 298 | 16 441 | 0,14% | Actions |
| Cetera Investment Advisers | $556 824 | 15 969 | 0,14% | Actions |
| MORGAN STANLEY | $525 317 | 15 065 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $524 352 | 13 616 | 0,13% | Actions |
| Quadrature Capital Ltd | $523 329 | 15 008 | 0,13% | Actions |
| SummerHaven Investment Management, LLC | $501 465 | 14 381 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $488 180 | 14 000 | 0,12% | Option d'achat |
| NATIXIS | $453 310 | 13 000 | 0,11% | Actions |
| Dynamic Technology Lab Private Ltd | $425 000 | 12 180 | 0,11% | Actions |
| D. E. Shaw & Co., Inc. | $422 206 | 12 108 | 0,10% | Actions |
| BlackRock, Inc. | $417 499 | 11 973 | 0,10% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $407 735 | 11 693 | 0,10% | Actions |
| ALLSTATE CORP | $375 515 | 10 769 | 0,09% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $373 423 | 10 709 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $359 998 | 10 324 | 0,09% | Actions |
| Quantinno Capital Management LP | $352 786 | 10 117 | 0,09% | Actions |
| Penn Capital Management Company, LLC | $350 548 | 10 053 | 0,09% | Actions |
| 1492 Capital Management LLC | $328 231 | 9 413 | 0,08% | Actions |
| Argent Trust Co | $303 369 | 8 700 | 0,08% | Actions |
| &PARTNERS | $295 843 | 8 484 | 0,07% | Actions |
| MetLife Investment Management, LLC | $269 196 | 7 720 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $266 493 | 6 921 | 0,07% | Actions |
| Pinnacle Wealth Management Advisory Group, LLC | $262 606 | 7 531 | 0,07% | Actions |
| Catalyst Funds Management Pty Ltd | $261 525 | 7 500 | 0,06% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $256 922 | 7 368 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $247 577 | 7 100 | 0,06% | Option d'achat |
| Sanctuary Advisors, LLC | $244 174 | 7 002 | 0,06% | Actions |
| Advisors Asset Management, Inc. | $236 970 | 3 008 | 0,06% | Actions |
| FIRST CITIZENS BANK & TRUST CO | $232 722 | 6 674 | 0,06% | Actions |
| Envestnet Portfolio Solutions, Inc. | $231 223 | 6 631 | 0,06% | Actions |
| Skopos Labs, Inc. | $228 711 | 5 939 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $228 259 | 6 546 | 0,06% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $223 307 | 6 404 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $198 794 | 5 701 | 0,05% | Actions |
Initiés de la société 44 initiés · 26 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas Caldecot Chubb III | CEO and President | 12 juin 2026 P | 30 200 | 2 | 0 | $267 850 |
| Douglas B Wood | CEO, Tommy Bahama | 29 mai 2026 M | 25 559 | 0 | 0 | $0 |
| Michelle M Kelly | CEO, Lilly Pulitzer | 29 mai 2026 M | 52 378 | 0 | 0 | $0 |
| Robert S. Trauber | CEO, Johnny Was | 18 juin 2025 P | 13 364 | 0 | 0 | $0 |
| Scott A Beaumont | CEO, LILLY PULITZER GROUP | 31 décembre 2015 A | 1 977 | 0 | 0 | $0 |
| Terry R Pillow | CEO, TOMMY BAHAMA GROUP | 10 juin 2015 S | 30 790 | 0 | 0 | $0 |
| Mark Maidment | CEO Ben Sherman | 19 mars 2015 A | 6 297 | 0 | 0 | $0 |
| Panayiotis Petros Philippou | CEO, BEN SHERMAN GROUP | 15 mars 2011 A | 10 000 | 0 | 0 | $0 |
| James Wesley Howard JR | PRESIDENT, LANIER CLOTHES | 15 avril 2019 F | 9 780 | 0 | 0 | $0 |
| Dennis D Macculloch | GROUP PRESIDENT | 30 juin 2011 A | 26 972 | 0 | 0 | $0 |
| James A Tuman III | Group President | 31 mars 2010 F | 23 421 | 0 | 0 | $0 |
| Michael J Setola | President | 3 août 2006 A | 6 501 | 0 | 0 | $0 |
| Tracey Hernandez | SVP & CHRO | 29 mai 2026 M | 4 419 | 0 | 0 | $0 |
| Suraj A Palakshappa | SVP | 29 mai 2026 M | 15 918 | 0 | 0 | $0 |
| Thomas E Campbell | EVP | 29 mai 2026 M | 29 886 | 0 | 0 | $0 |
| Scott Grassmyer | EVP | 29 mai 2026 M | 37 476 | 0 | 0 | $0 |
| Knowlton J Oreilly | Group Vice President | 29 janvier 2010 F | 46 439 | 0 | 0 | $0 |
| Chris B Cole | Senior Vice President | 2 juin 2009 F | 16 865 | 0 | 0 | $0 |
| Anne M Shoemaker | Vice President | 2 juin 2009 F | 10 310 | 0 | 0 | $0 |
| John A Baumgartner Jr | Senior Vice President | 28 mars 2008 A | 13 966 | 0 | 0 | $0 |
| Reese J Lanier Jr | Senior Vice President | 28 septembre 2007 A | 68 701 | 0 | 0 | $0 |
| Anthony S Margolis | Group Vice President | 25 octobre 2006 S | 0 | 0 | 0 | $0 |
| Dominic Charles Mazzone | Vice President | 30 juin 2005 A | 342 | 0 | 0 | $0 |
| Wayne L Brantley | Group Vice President | 26 mai 2005 M | 3 000 | 0 | 0 | $0 |
| Larry R Johnson | Group Vice President | 28 novembre 2004 G | 28 860 | 0 | 0 | $0 |
| Frank Sahagian JR | Group Vice President | 5 novembre 2004 S | 0 | 0 | 0 | $0 |
| Milford W Mcguirt | Administrateur | 30 juin 2026 A | 14 405 | 0 | 0 | $0 |
| Stephen S Lanier | Administrateur | 30 juin 2026 A | 81 755 | 0 | 0 | $0 |
| Carol B Yancey | Administrateur | 30 juin 2026 A | 11 171 | 0 | 0 | $0 |
| John R Holder | Administrateur | 30 juin 2026 A | 44 106 | 0 | 0 | $0 |
| Virginia A Hepner | Administrateur | 30 juin 2026 A | 17 026 | 0 | 0 | $0 |
| Helen Ballard Weeks | Administrateur | 30 juin 2026 A | 24 606 | 0 | 0 | $0 |
| Clyde C Tuggle | Administrateur | 30 juin 2026 A | 23 618 | 0 | 0 | $0 |
| Dennis M Love | Administrateur | 30 juin 2026 A | 29 653 | 0 | 0 | $0 |
| WOOD E JENNER III | Administrateur | 30 juin 2025 A | 24 020 | 0 | 0 | $0 |
| Thomas Gallagher | Administrateur | 28 juin 2019 A | 13 299 | 0 | 0 | $0 |
| Clarence H. Smith | Administrateur | 28 juin 2019 A | 15 846 | 0 | 0 | $0 |
| Reese J Lanier SR | Administrateur | 30 juin 2016 A | 127 155 | 0 | 0 | $0 |
| George C Guynn | Administrateur | 30 juin 2015 A | 10 536 | 0 | 0 | $0 |
| John Hicks Lanier | Administrateur | 30 juin 2014 A | 328 052 | 0 | 0 | $0 |
| CONLEE CECIL D | Administrateur | 30 juin 2010 A | 16 004 | 0 | 0 | $0 |
| Robert Evans Shaw | Administrateur | 27 mars 2008 A | 5 774 | 0 | 0 | $0 |
| James A Rubright | Administrateur | 1 novembre 2007 A | 1 797 | 0 | 0 | $0 |
| Ben B Blount | — | 13 août 2003 S | 5 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 48 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 602 789 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 19 187 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 166 670 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 9 798 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 50 175 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,06% | 169 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,05% | 14 344 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 76 481 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 7 852 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 22 133 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 14 422 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 10 151 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,03% | 55 518 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,03% | 109 385 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,03% | 169 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 82 979 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 26 817 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 81 786 SH | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 4 735 NS | 29 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 6 103 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 331 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 364 661 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 665 NS | 31 mai 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,02% | 330 545 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 49 504 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 66 920 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 160 566 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 760 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 520 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 850 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 525 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1 965 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 149 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,01% | 23 528 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 704 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10 091 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 30 617 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 256 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9 278 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 676 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 20 744 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 456 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 8 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 155 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 453 127 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 142 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 231 NS | 30 avril 2026 | N-PORT |