OXM Oxford Industries, Inc. Common Stock

NYSE · Textiles, Apparel & Luxury Goods · Voir sur SEC EDGAR ↗
$36,53
Prix · Aoû 18, 2026
Données fondamentales au Jui 11, 2026

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 ↗

Wikidata ↗

OXM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$36.53
Capitalisation Boursière
$548M
P/E (TTM)
-19.6
BPA (TTM)
$-1.86
Revenus (TTM)
$1.48B
Rendement div.
7.7%
ROE
-5.0%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$31 – $52

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

Revenus et bénéfice net $1.48B
3-point trend, -6.0%
2024-02-03 2026-01-31
BPA $-1.86
3-point trend, -148.7%
2024-02-03 2026-01-31
Flux de trésorerie libre $11M
3-point trend, -93.4%
2024-02-03 2026-01-31
Marges -1.9%
3-point trend, -4.1%
2024-02-03 2026-01-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
OXM
Médiane des pairs
P/E (TTM)
3-point trend, -178.7%
-19.6
21.1
P/S (TTM)
3-point trend, -61.8%
0.4
0.5
P/B
3-point trend, -60.9%
1.1
1.2
EV / EBITDA
3-point trend, -296.4%
-21.0
Price / FCF (Cours / FCF)
3-point trend, +440.7%
48.5

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
OXM
Médiane des pairs
Gross Margin (Marge Brute)
3-point trend, -4.1%
60.8%
51.0%
Operating Margin (Marge d'exploitation)
3-point trend, -141.2%
-2.1%
Net Profit Margin (Marge nette)
3-point trend, -149.0%
-1.9%
-4.0%
ROA
3-point trend, -140.0%
-2.1%
-2.4%
ROE
3-point trend, -149.1%
-5.0%
-17.6%
ROIC
3-point trend, -132.6%
-3.6%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
OXM
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
3-point trend, +333.3%
0.2
Current Ratio (Ratio de liquidité)
3-point trend, -9.5%
1.1
2.0
Quick Ratio (Ratio de liquidité réduite)
3-point trend, +3.6%
0.3

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
OXM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3-point trend, -6.0%
-2.6%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3-point trend, -6.0%
1.5%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3-point trend, -6.0%
14.6%
EPS YoY (BPA Année/Année)
3-point trend, -148.7%
53.7%
Net Income YoY (Bénéfice net YoY)
3-point trend, -145.9%
53.2%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
OXM
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
3-point trend, -148.7%
$-1.86

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
OXM
Médiane des pairs
Payout Ratio (Ratio de distribution)
3-point trend, -319.8%
-151.1%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
7.7%
Ratio de distribution
-151.1%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
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

CONSERVER 13 analystes
  • 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 · 2026-08-17
Objectif médian $40.00 +9,5%
Objectif moyen $40.00 +9,5%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.01%
Prochain rapport
Sep 08, 2026
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
Données annuelles Compte de résultat pour OXM
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +60.6% $1.48B $1.52B $1.57B $1.41B $1.14B $749M $1.12B $1.11B $1.09B $1.02B $969M $920M
Cost of Revenue 12-point trend, +44.2% $580M $562M $576M $523M $436M $334M $478M $470M $474M $442M $413M $402M
Gross Profit 12-point trend, +73.3% $898M $955M $996M $889M $706M $415M $645M $637M $613M $580M $557M $518M
SG&A Expense 12-point trend, +86.3% $818M $787M $757M $692M $574M $493M $566M $561M $541M $505M $474M $439M
Operating Expenses 3-point trend, +1.1% $945M $855M $934M · · · · · · · · ·
Operating Income 12-point trend, -133.7% $-31M $119M $81M $219M $166M $-124M $94M $91M $86M $90M $98M $93M
Interest Expense 5-point trend, -29.4% · · · · · · · $2M $3M $3M $2M $3M
Pretax Income 12-point trend, -142.6% $-38M $117M $75M $216M $165M $-126M $92M $88M $83M $86M $95M $90M
Income Tax 12-point trend, -128.7% $-10M $24M $14M $50M $33M $-30M $24M $22M $18M $32M $37M $36M
Net Income 9-point trend, -142.8% $-28M $93M $61M $166M $131M $-96M $68M $66M $65M · · ·
EPS (Basic) 12-point trend, -166.7% $-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) 12-point trend, -166.9% $-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) 12-point trend, -8.9% 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) 12-point trend, -9.2% 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 12-point trend, -125.8% $-31M $119M $145M $268M $207M $-64M $134M $133M $128M $132M $133M $121M
Bilan 26
Données annuelles Bilan pour OXM
Métrique Tendance 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +53.9% $8M $9M $8M $9M $45M $66M $52M $8M $6M $6M $6M $5M
Short-term Investments 3-point trend, +0.00 · · · $0 $165M $0 · · · · · ·
Receivables 12-point trend, +13.0% $73M $78M $63M $44M $32M $30M $58M $69M $68M $58M $59M $65M
Inventory 12-point trend, +37.0% $165M $167M $160M $220M $118M $124M $152M $161M $127M $142M $129M $121M
Prepaid Expense 12-point trend, +131.1% $46M $38M $43M $38M $22M $20M $25M $32M $35M $25M $22M $20M
Current Assets 12-point trend, +13.1% $292M $293M $293M $330M $400M $258M $289M $270M $236M $232M $217M $259M
PP&E (Net) 12-point trend, +123.0% $326M $273M $195M $178M $152M $160M $192M $193M $194M $194M $184M $146M
PP&E (Gross) 12-point trend, +134.2% $830M $742M $622M $570M $512M $512M $514M $495M $476M $447M $410M $355M
Accum. Depreciation 12-point trend, +142.0% $505M $469M $427M $393M $360M $352M $323M $302M $283M $253M $226M $209M
Goodwill 12-point trend, +48.0% $26M $27M $27M $120M $24M $24M $67M $67M $67M $60M $17M $17M
Intangibles 12-point trend, +29.6% $189M $258M $262M $284M $155M $156M $175M $176M $179M $175M $144M $146M
Other Non-current Assets 12-point trend, +173.1% $62M $54M $32M $32M $31M $34M $24M $22M $25M $24M $21M $23M
Total Assets 12-point trend, +110.3% $1.31B $1.29B $1.10B $1.19B $958M $866M $1.03B $727M $700M $685M $583M $622M
Accounts Payable 12-point trend, +43.7% $105M $105M $86M $95M $81M $71M $65M $82M $68M $77M $68M $73M
Current Liabilities 12-point trend, +65.9% $265M $248M $241M $270M $226M $196M $178M $142M $135M $131M $129M $160M
Capital Leases 7-point trend, +31.0% $382M $359M $244M $221M $199M $240M $292M · · · · ·
Deferred Tax 11-point trend, -100.0% $0 $0 $0 $3M $3M · $17M $18M $15M $14M $4M $5M
Other Non-current Liabilities 12-point trend, -46.9% $30M $28M $23M $20M $21M $24M $19M $75M $74M $70M $67M $56M
Long-term Debt 2-point trend, -75.6% · · $29M $119M · · · · · · · ·
Total Debt 9-point trend, +11.1% $116M $31M $29M $119M · · · $13M $46M $92M $44M $105M
Common Stock 12-point trend, -9.7% $15M $16M $16M $16M $17M $17M $17M $17M $17M $17M $17M $16M
Retained Earnings 12-point trend, +59.8% $296M $420M $369M $370M $331M $236M $367M $324M $280M $233M $199M $185M
AOCI 12-point trend, +94.3% $-2M $-4M $-3M $-2M $-3M $-4M $-5M $-5M $-4M $-5M $-7M $-30M
Stockholders' Equity 12-point trend, +77.2% $515M $623M $561M $556M $508M $406M $529M $478M $430M $376M $334M $291M
Liabilities + Equity 12-point trend, +110.3% $1.31B $1.29B $1.10B $1.19B $958M $866M $1.03B $727M $700M $685M $583M $622M
Shares Outstanding 12-point trend, -9.1% 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
Données annuelles Flux de trésorerie pour OXM
Métrique Tendance 202620252024202320222021202020192018201720162015
D&A 12-point trend, +90.7% $66M $68M $64M $49M $42M $60M $40M $42M $42M $42M $36M $35M
Stock-based Comp 12-point trend, +282.1% $16M $17M $14M $11M $8M $8M $8M $7M $6M $6M $5M $4M
Deferred Tax 12-point trend, -323.0% $-14M $4M $-24M $-2M $4M $-18M $-2M $3M $2M $8M $-361.0K $-3M
Amort. of Intangibles 12-point trend, +290.3% $10M $12M $15M $6M $880.0K $1M $1M $3M $2M $2M $2M $2M
Other Non-cash 5-point trend, +1619.3% · · $129M $-98M $13M $130M $7M · · · · ·
Operating Cash Flow 12-point trend, +25.4% $120M $194M $244M $126M $198M $84M $122M $96M $119M $119M $105M $95M
CapEx 12-point trend, +115.2% $108M $134M $74M $47M $32M $29M $37M $37M $39M $49M $73M $50M
Investing Cash Flow 12-point trend, -115.3% $-108M $-143M $-84M $-152M $-182M $-35M $-37M $-37M $-54M $-146M $-14M $-50M
Net Debt Issued · · · · · · · · · · · $0
Stock Issued 12-point trend, +63.9% $2M $2M $2M $2M $1M $1M $2M $1M $1M $1M $1M $990.0K
Stock Repurchased 11-point trend, +55216000.00 $55M $0 $20M $92M $8M $18M · $2M $2M $2M $0 $0
Net Stock Activity 12-point trend, -5513.4% $-54M $2M $-18M $-90M $-7M $-17M $2M $-895.0K $-823.0K $-610.0K $1M $990.0K
Dividends Paid 12-point trend, +203.7% $42M $43M $42M $35M $28M $17M $25M $23M $18M $18M $17M $14M
Financing Cash Flow 12-point trend, +72.9% $-13M $-49M $-161M $-12M $-38M $-36M $-41M $-57M $-65M $27M $-91M $-48M
Taxes Paid 11-point trend, -73.7% $11M · $39M $56M $34M $6M $17M $14M $21M $30M $35M $42M
Free Cash Flow 12-point trend, -74.9% $11M $60M $170M $79M $166M $55M $85M $59M $80M $69M $32M $45M
Levered FCF 5-point trend, +33.8% · · · · · · · $58M $77M $67M $31M $43M
Rentabilité 8
Données annuelles Rentabilité pour OXM
Métrique Tendance 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +9.3% 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 12-point trend, -125.3% -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 7-point trend, -131.0% -1.9% 6.1% 3.9% 11.7% 11.5% -12.8% 6.1% · · · · ·
Pretax Margin 12-point trend, -132.1% -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 12-point trend, -117.4% -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 7-point trend, -132.1% -2.1% 7.4% 5.4% 14.2% 13.9% -10.8% 6.7% · · · · ·
ROE 7-point trend, -138.3% -5.0% 15.1% 10.2% 30.4% 26.2% -23.2% 13.1% · · · · ·
ROIC 12-point trend, -130.0% -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
Données annuelles Liquidité et Solvabilité pour OXM
Métrique Tendance 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -38.0% 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 12-point trend, -42.7% 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 9-point trend, -37.3% 0.2 0.1 0.1 0.2 · · · 0.0 0.1 0.2 0.1 0.4
LT Debt / Equity 9-point trend, -37.3% 0.2 0.1 0.1 0.2 · · · 0.0 0.1 0.2 0.1 0.4
Interest Coverage 5-point trend, +65.3% · · · · · · · 39.7 27.7 26.3 39.7 24.0
Efficacité 3
Données annuelles Efficacité pour OXM
Métrique Tendance 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -26.4% 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 12-point trend, +4.8% 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 12-point trend, +46.8% 19.6 20.4 25.5 26.6 28.3 21.7 18.2 16.0 15.4 16.1 16.2 13.4
Par action 6
Données annuelles Par action pour OXM
Métrique Tendance 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +94.9% $34.32 $38.91 $35.06 $34.77 $29.86 $23.87 $31.09 $28.14 $25.58 $22.39 $20.14 $17.61
Revenue / Share 12-point trend, +63.0% $98.77 $95.82 $98.80 $86.82 $67.70 $45.18 $66.38 $65.76 $64.91 $61.42 $58.54 $60.58
Cash Flow / Share 12-point trend, +38.0% $8.00 $12.26 $15.36 $7.73 $11.74 $5.06 $7.21 $5.72 $7.09 $7.12 $6.36 $5.79
Cash / Share 12-point trend, +69.3% $0.54 $0.59 $0.48 $0.55 $2.64 $3.88 $3.09 $0.49 $0.38 $0.38 $0.38 $0.32
Dividend / Share 12-point trend, +228.6% $3 $3 $3 $2 $2 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, -166.9% $-1.86 $5.87 $3.82 $10.19 $7.78 $-5.77 $4.05 $3.94 $3.89 $3.15 $1.85 $2.78
Taux de croissance 8
Données annuelles Taux de croissance pour OXM
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -104.9% -2.6% -3.5% 11.3% 23.6% 52.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -94.5% 1.5% 9.9% 28.0% · · · · · · · · ·
Revenue CAGR 5Y 14.6% · · · · · · · · · · ·
EPS YoY 3-point trend, +73.2% · 53.7% -62.5% 31.0% · · · · · · · ·
EPS CAGR 3Y · -9.0% · · · · · · · · · ·
Net Income YoY 3-point trend, +102.8% · 53.2% -63.4% 26.2% · · · · · · · ·
Net Income CAGR 3Y · -10.9% · · · · · · · · · ·
Dividend CAGR 5Y 20.1% · · · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour OXM
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +60.6% $1.48B $1.52B $1.57B $1.41B $1.14B $749M $1.12B $1.11B $1.09B $1.02B $969M $920M
Net Income TTM 9-point trend, -142.8% $-28M $93M $61M $166M $131M $-96M $68M $66M $65M · · ·
Market Cap 12-point trend, -40.1% $553M $1.34B $1.54B $1.88B $1.38B $1.11B $1.18B $1.31B $1.33B $908M $1.16B $923M
Enterprise Value 9-point trend, -35.4% $661M $1.36B $1.56B $1.99B · · · $1.32B $1.37B $994M $1.20B $1.02B
P/E 12-point trend, -198.5% -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 12-point trend, -62.7% 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 12-point trend, -66.2% 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 6-point trend, -62.5% 1.8 4.0 5.7 12.3 4.2 4.9 · · · · · ·
P / Cash Flow 12-point trend, -52.2% 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 12-point trend, +138.6% 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 9-point trend, -350.6% -21.1 11.5 10.8 7.4 · · · 9.9 10.7 7.5 9.0 8.4
EV / FCF 9-point trend, +157.6% 58.5 22.8 9.2 25.2 · · · 22.2 17.2 14.4 37.1 22.7
EV / Revenue 9-point trend, -59.7% 0.4 0.9 1.0 1.4 · · · 1.2 1.3 1.0 1.2 1.1
Dividend Yield 12-point trend, +408.0% 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 12-point trend, -201.6% -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 7-point trend, -510.4% -151.1% 46.5% 68.7% 21.3% 21.0% -17.6% 36.8% · · · · ·
Annual Payout 12-point trend, +203.7% $42M $43M $42M $35M $28M $17M $25M $23M $18M $18M $17M $14M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2026-01-312025-05-032025-02-012024-11-022024-08-03
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
2026-01-312025-05-032025-02-012024-11-022024-08-03
Dette / Capitaux propres 0.20.1
Ratio de liquidité 1.11.2
Ratio de liquidité réduite 0.30.3
Flux de trésorerie
2026-01-312025-05-032025-02-012024-11-022024-08-03
Flux de trésorerie libre $11M$60M

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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.

Activité institutionnelle — Q2 2026 vs trimestre précédent
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