RCKY Rocky Brands, Inc. - Common Stock

NASDAQ · Textiles, Apparel & Luxury Goods · Voir sur SEC EDGAR ↗
$46,63
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026

À propos de Rocky Brands, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia

Rocky Brands, Inc., formerly known as Rocky Shoes & Boots, Inc., is a company which designs, develops, manufactures, and markets outdoor, work, western and military footwear, and other outdoor and work apparel and accessories. The company was founded in 1932 in Nelsonville, Ohio, and still maintains its corporate headquarters there.

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Rocky Brands, Inc., formerly known as Rocky Shoes & Boots, Inc., is a company which designs, develops, manufactures, and markets outdoor, work, western and military footwear, and other outdoor and work apparel and accessories. The company was founded in 1932 in Nelsonville, Ohio, and still maintains its corporate headquarters there.

History

In 1932, William Brooks, joined by his brother F. M. "Mike" Brooks, founded The William Brooks Shoe Company in Nelsonville, Ohio. Both men had lost their jobs during the Great Depression when Godman Shoe Co. of Columbus went bankrupt. In search of opportunity, the brothers set up shop in a rent-free factory with lent equipment and what would eventually become Rocky Brands was born.

The company originally employed 50 to 100 workers with a production rate of 300 pairs of shoes per day. With a newly constructed addition and the installation of more equipment, by the mid-1930s the factory employed 225 people and production output increased to more than 2,000 pairs per day. During the 1940s and 1950s business continued to grow. While supplying more than one million pairs of shoes and boots for military conflicts such as World War II and the Korean War, the company built key relationships with leading footwear retailers.

But in 1958, William Brooks decided to sell the business to the Irving Drew Shoe Company of Lancaster, Ohio. His nephew, John Brooks, who had worked in the plant full-time since age 17, attempted to make a play for the family-run business, but his efforts were rebuffed. William Brooks refused to sell, telling his nephew the shoe industry had no future.

In 1975, the new owners were getting ready to sell or shut down the business. John Brooks, who stayed through the Irving Drew years as plant manager, bought the business back for $640,000, re-establishing The William Brooks Shoe Company in Nelsonville. John Brooks then brought his son, Mike Brooks, into the business as a product designer and manager. In 1977, Mike Brooks won an award for what now is called the original "Rocky boot," and the company paid $1,000 for a trademark and launched the Rocky brand.

As the company struggled in the early 1980s, the shoe market bounced back, and in 1983, the company began marketing occupational shoes, such as those worn by police officers and mail carriers, under the Rocky brand. It opened up new markets and new distribution methods. Sales rose and in 1988, the company reached $20 million in annual revenue.

Two years after the retirement of John Brooks in 1991, his son, Mike Brooks took the company public, spending nearly three-quarters of a million dollars in the process, changing the name to Rocky Shoes & Boots and initiating the company's initial public offering.

Rocky Shoes & Boots acquired EJ Footwear on December 6, 2004, for $87.7 million in cash and roughly $10 million in stock. The move brought Georgia Boot, Durango, and Lehigh Safety Shoes brands into Rocky's fold and added a licensed footwear brand in Dickies.

In 2006, Rocky Shoes & Boots changed its name to Rocky Brands, Inc. Following the name change Rocky Brands acquired comfort footwear Zumfoot shoes and Michelin footwear.

In February 2014 the company acquired Los Angeles based Creative Recreation for $11 million. In 2015, Creative Recreation's original owner Rich Cofinco was made creative director.

In 2021, Rocky Brands acquired Honeywell's performance and lifestyle footwear business for $230 million, including The Original Muck Boot Company, the neoprene boot brand Xtratuf, as well as the Servus, NEOS and Ranger footwear brands.

Philanthropy

In 2009, Rocky Brands formed the not-for-profit philanthropic organization Rocky Community Improvement Fund (RCIF), which maintains an endowment and awards grants.

Awards

Rocky was awarded Footwear Plus magazine's Plus Award in the work footwear category for 2010.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

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

Prix
$46.62
Capitalisation Boursière
$350M
P/E (TTM)
15.8
BPA (TTM)
$2.96
Revenus (TTM)
$482M
Rendement div.
1.3%
ROE
9.1%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$26 – $53

RCKY 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 $482M
3-point trend, +4.4%
2023-12-31 2025-12-31
BPA $2.96
3-point trend, +109.9%
2023-12-31 2025-12-31
Flux de trésorerie libre $10M
3-point trend, -86.0%
2023-12-31 2025-12-31
Marges 4.6%
3-point trend, +5.8%
2023-12-31 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
RCKY
Médiane des pairs
P/E (TTM)
3-point trend, -53.7%
15.8
16.9
P/S (TTM)
3-point trend, -5.7%
0.7
1.2
P/B
3-point trend, -12.7%
1.4
3.5
EV / EBITDA
3-point trend, -14.7%
10.0
Price / FCF (Cours / FCF)
3-point trend, +605.0%
36.0

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

Métrique
Tendance sur 5 ans
RCKY
Médiane des pairs
Gross Margin (Marge Brute)
3-point trend, +5.8%
40.9%
44.8%
Operating Margin (Marge d'exploitation)
3-point trend, +0.8%
7.7%
Net Profit Margin (Marge nette)
3-point trend, +104.4%
4.6%
4.8%
ROA
3-point trend, +131.6%
4.8%
6.0%
ROE
3-point trend, +91.4%
9.1%
16.4%
ROIC
3-point trend, +23.7%
8.1%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
RCKY
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
3-point trend, -37.2%
0.5
Current Ratio (Ratio de liquidité)
3-point trend, -22.0%
2.8
2.1
Quick Ratio (Ratio de liquidité réduite)
3-point trend, -27.0%
0.8

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
RCKY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3-point trend, +4.4%
6.2%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3-point trend, +4.4%
-7.8%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3-point trend, +4.4%
11.7%
EPS YoY (BPA Année/Année)
3-point trend, +109.9%
94.7%
Net Income YoY (Bénéfice net YoY)
3-point trend, +113.6%
95.6%

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

Métrique
Tendance sur 5 ans
RCKY
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
3-point trend, +109.9%
$2.96

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

Métrique
Tendance sur 5 ans
RCKY
Médiane des pairs
Payout Ratio (Ratio de distribution)
3-point trend, -52.5%
20.8%

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

Rendement du Dividende
1.3%
Ratio de distribution
20.8%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
1 juin 2026$0,1700
2 mars 2026$0,1550
1 décembre 2025$0,1550
2 septembre 2025$0,1550
2 juin 2025$0,1550
3 mars 2025$0,1550
3 décembre 2024$0,1550
3 septembre 2024$0,1550
3 juin 2024$0,1550
1 mars 2024$0,1550
30 novembre 2023$0,1550
31 août 2023$0,1550
31 mai 2023$0,1550
28 février 2023$0,1550
30 novembre 2022$0,1550
31 août 2022$0,1550
31 mai 2022$0,1550
28 février 2022$0,1550
1 décembre 2021$0,1550
1 septembre 2021$0,1550

RCKY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 8 analystes
  • Achat fort 3 37,5%
  • Achat 3 37,5%
  • Conserver 2 25,0%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

1 analystes · 2026-08-16
Objectif médian $56.00 +20,1%
Objectif moyen $56.00 +20,1%

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

Surprise Moyenne
0.41%
Période EPS Actual BPA est. Surprise
30 juin 2026 $1.90 $0.36 1.5%
31 mars 2026 $0.24 $0.38 -0.14%
31 décembre 2025 $0.94 $0.49 0.45%
30 septembre 2025 $1.03 $0.92 0.11%
30 juin 2025 $0.55 $0.25 0.30%
31 mars 2025 $0.73 $0.53 0.20%

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
RCKY $220M 9.9 6.2% 4.6% 9.1% 40.9%
DECK $14.01B 14.3 9.8% 18.7% 41.2% 57.7%
CROX $4.29B -57.0 -1.5% -2.0% -6.0% 58.3%
SHOO $3.03B 66.1 11.0% 1.9% 5.7% 41.4%
WWW 16.0 6.8% 5.1% 26.6% 47.3%
BIRD -0.4 -19.7% -50.7% -144.1% 41.0%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 16
Données annuelles Compte de résultat pour RCKY
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue 11-point trend, +79.0% $482M $454M $462M $615M $514M $277M $270M $253M $253M $260M $269M
Cost of Revenue 11-point trend, +57.8% $285M $275M $283M $390M $320M $173M $173M $166M $172M $184M $180M
Gross Profit 11-point trend, +121.9% $197M $179M $179M $225M $195M $105M $98M $87M $81M $77M $89M
SG&A Expense 3-point trend, -12.1% · · · · · · · · $69M $76M $78M
Operating Expenses 11-point trend, +104.2% $160M $148M $143M $181M $159M $78M $76M $69M $69M $80M $78M
Operating Income 11-point trend, +254.5% $37M $31M $35M $44M $36M $27M $22M $18M $12M $-3M $10M
Interest Expense 3-point trend, -44.1% · · · · · · · · $389.6K $616.6K $696.8K
Other Non-op 11-point trend, -9391.3% $-10M $-17M $-21M $-18M $-11M $-205.0K $146.0K $-162.0K $-2M $59.0K $-105.4K
Pretax Income 11-point trend, +180.6% $27M $14M $14M $26M $25M $27M $22M $18M $9M $-4M $10M
Income Tax 11-point trend, +59.1% $5M $3M $4M $5M $5M $6M $5M $3M $-225.0K $-1M $3M
Net Income 11-point trend, +237.3% $22M $11M $10M $20M $21M $21M $17M $15M $10M $-2M $7M
EPS (Basic) 11-point trend, +242.5% $2.98 $1.53 $1.42 $2.80 $2.82 $2.87 $2.36 $1.96 $1.29 $-0.29 $0.87
EPS (Diluted) 11-point trend, +240.2% $2.96 $1.52 $1.41 $2.78 $2.77 $2.86 $2.35 $1.95 $1.29 $-0.29 $0.87
Shares (Basic) 11-point trend, -1.2% 7,474,000 7,437,000 7,363,000 7,317,000 7,283,000 7,304,000 7,387,000 7,412,000 7,428,000 7,505,219 7,563,205
Shares (Diluted) 11-point trend, -0.6% 7,530,000 7,480,000 7,381,000 7,369,000 7,409,000 7,337,000 7,439,000 7,462,000 7,450,000 7,505,219 7,574,172
EBITDA 10-point trend, +166.0% $47M $41M $46M $56M $47M $32M · $23M $18M $8M $18M
Bilan 27
Données annuelles Bilan pour RCKY
Métrique Tendance 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -14.8% $3M $4M $4M $6M $6M $28M $16M $10M $4M $4M $3M
Receivables 11-point trend, +73.0% $77M $72M $77M $95M $127M $48M $46M $43M $45M $41M $45M
Inventory 11-point trend, +135.3% $181M $167M $169M $235M $232M $78M $77M $73M $66M $69M $77M
Prepaid Expense 11-point trend, +43.2% $4M $3M $3M $4M $5M $4M $3M $2M $2M $2M $3M
Current Assets 11-point trend, +109.5% $271M $246M $258M $341M $375M $163M $146M $131M $119M $119M $129M
PP&E (Net) 11-point trend, +79.4% $50M $50M $52M $57M $60M $34M $27M $23M $24M $27M $28M
PP&E (Gross) 11-point trend, -55.4% $36M $38M $43M $127M $124M $92M $84M $79M $86M $85M $80M
Accum. Depreciation 11-point trend, +55.5% $81M $75M $69M $70M $64M $58M $57M $56M $62M $59M $52M
Goodwill 6-point trend, +47844000.00 $48M $48M $48M $50M $50M $0 · · · · ·
Intangibles 11-point trend, +181.9% $103M $106M $113M $122M $126M $30M $30M $30M $30M $33M $37M
Other Non-current Assets 11-point trend, +592.0% $2M $1M $965.0K $942.0K $917.0K $374.0K $294.0K $148.0K $198.0K $232.5K $258.8K
Total Assets 11-point trend, +146.3% $477M $457M $479M $582M $625M $229M $206M $185M $173M $179M $194M
Accounts Payable 11-point trend, +480.8% $53M $58M $50M $70M $115M $20M $16M $14M $13M $12M $9M
Accrued Liabilities 6-point trend, +1070.7% · · $18M · · · $2M $1M $1M $1M $2M
Current Liabilities 11-point trend, +551.8% $96M $90M $72M $96M $140M $40M $32M $25M $20M $18M $15M
Capital Leases 7-point trend, +49.1% $2M $4M $5M $8M $9M $944.0K $1M · · · ·
Deferred Tax 11-point trend, -4.8% $12M $10M $7M $8M $10M $8M $8M $8M $8M $11M $13M
Other Non-current Liabilities 11-point trend, +197.3% $879.0K $712.0K $716.0K $586.0K $519.0K $219.0K $201.0K $121.0K $148.0K $176.2K $295.7K
Total Liabilities 11-point trend, +335.6% $225M $225M $256M $367M $427M $50M $41M $33M $32M $44M $52M
Long-term Debt 6-point trend, +122642000.00 $123M $129M $173M $257M $270M $0 · · · · ·
Total Debt 8-point trend, +417.5% $123M $129M $173M $257M $270M · · · $2M $15M $24M
Common Stock 11-point trend, -100.0% $0 $0 $72M $70M $68M $66M $68M $68M $69M $69M $71M
Paid-in Capital 2-point trend, +3.0% $76M $74M · · · · · · · · ·
Retained Earnings 9-point trend, +147.1% $176M $158M $152M $146M $130M $114M $97M · · $66M $71M
Stockholders' Equity 11-point trend, +77.4% $252M $232M $224M $215M $198M $180M $165M $152M $141M $135M $142M
Liabilities + Equity 11-point trend, +146.3% $477M $457M $479M $582M $625M $229M $206M $185M $173M $179M $194M
Shares Outstanding 11-point trend, -0.8% 7,505,139 7,454,465 7,412,480 7,339,011 7,302,199 7,247,631 7,354,970 7,368,494 7,398,654 7,421,455 7,567,271
Flux de trésorerie 19
Données annuelles Flux de trésorerie pour RCKY
Métrique Tendance 20252024202320222021202020192018201720162015
D&A 11-point trend, +37.0% $10M $10M $11M $12M $11M $5M $5M $5M $7M $8M $7M
Stock-based Comp 11-point trend, +291.5% $2M $1M $1M $1M $1M $780.0K $662.0K $588.0K $356.0K $359.4K $413.0K
Deferred Tax 7-point trend, +612.5% $2M $3M $-531.0K $-2M $2M $164.0K $328.0K · · · ·
Amort. of Intangibles 11-point trend, +1974.1% $3M $3M $3M $3M $3M $31.0K $33.0K $41.0K $121.0K $132.0K $135.0K
Restructuring · · · · · · · · · $1M ·
Other Non-cash 10-point trend, -318.8% $-20M $27M $51M $-13M $-90M $4M · $-3M $657.0K $15M $9M
Operating Cash Flow 11-point trend, -29.9% $16M $53M $74M $19M $-55M $31M $18M $18M $17M $21M $23M
CapEx 11-point trend, -24.0% $7M $5M $4M $7M $21M $12M $8M $4M $4M $6M $9M
Investing Cash Flow 11-point trend, +28.2% $-6M $-3M $13M $-1M $-233M $-12M $-8M $-4M $-2M $-6M $-9M
Debt Issued 6-point trend, +0.00 $0 $50M $0 $0 $130M $0 · · · · ·
Net Debt Issued 5-point trend, -106.6% $-8M $-44M $-38M $-11M $128M · · · · · ·
Stock Repurchased 9-point trend, -89.7% $201.0K $0 · $0 $0 $3M $2M $1M $688.0K $2M ·
Net Stock Activity 7-point trend, +89.7% $-201.0K · · $0 $0 $-3M · $-1M $-688.3K $-2M ·
Dividends Paid 11-point trend, +42.5% $5M $5M $5M $5M $4M $4M $4M $3M $3M $3M $3M
Financing Cash Flow 11-point trend, +31.0% $-11M $-51M $-88M $-18M $266M $-7M $-5M $-7M $-16M $-14M $-16M
Net Change in Cash 5-point trend, +541.9% · · · · · · $5M $6M $-800.0K $1M $-1M
Taxes Paid 11-point trend, -24.3% $4M $-2M $7M $2M $9M $5M $5M $4M $2M $339.6K $6M
Free Cash Flow 10-point trend, -33.3% $10M $48M $70M $12M $-76M $20M · $13M $13M $15M $15M
Levered FCF 3-point trend, -12.1% · · · · · · · · $12M $15M $14M
Rentabilité 8
Données annuelles Rentabilité pour RCKY
Métrique Tendance 20252024202320222021202020192018201720162015
Gross Margin 10-point trend, +24.0% 40.9% 39.5% 38.7% 36.6% 37.8% 37.8% · 34.4% 31.9% 29.5% 33.0%
Operating Margin 9-point trend, +97.9% 7.7% 6.9% 7.7% 7.2% 7.0% 9.8% · 7.1% 4.7% · 3.9%
Net Margin 10-point trend, +88.6% 4.6% 2.5% 2.3% 3.3% 4.0% 7.6% · 5.8% 3.8% -0.82% 2.5%
Pretax Margin 10-point trend, +56.7% 5.6% 3.1% 3.1% 4.2% 4.9% 9.7% · 7.1% 3.7% -1.4% 3.6%
EBITDA Margin 10-point trend, +48.8% 9.8% 9.1% 10.0% 9.2% 9.2% 11.7% · 9.3% 7.2% 3.0% 6.6%
ROA 10-point trend, +50.5% 4.8% 2.4% 2.1% 3.4% 3.5% 9.4% · 7.7% 5.3% -1.1% 3.2%
ROE 10-point trend, +94.6% 9.1% 5.0% 4.7% 9.6% 10.7% 11.9% · 9.7% 6.9% -1.6% 4.7%
ROIC 9-point trend, +88.6% 8.1% 7.0% 6.6% 7.4% 6.2% 11.8% · 9.7% 8.5% · 4.3%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour RCKY
Métrique Tendance 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, -67.9% 2.8 2.7 3.6 3.5 2.7 4.1 · 5.2 6.0 6.8 8.8
Quick Ratio 10-point trend, -74.4% 0.8 0.8 1.1 1.0 0.9 1.9 · 2.1 2.4 2.6 3.3
Debt / Equity 8-point trend, +191.7% 0.5 0.6 0.8 1.2 1.4 · · · 0.0 0.1 0.2
LT Debt / Equity 8-point trend, +171.8% 0.5 0.5 0.8 1.2 1.3 · · · 0.0 0.1 0.2
Interest Coverage 2-point trend, +101.6% · · · · · · · · 30.4 · 15.1
Efficacité 3
Données annuelles Efficacité pour RCKY
Métrique Tendance 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -20.2% 1.0 1.0 0.9 1.0 0.9 1.2 · 1.3 1.4 1.4 1.3
Inventory Turnover 10-point trend, -25.2% 1.6 1.6 1.6 1.6 1.5 2.2 · 2.2 2.4 2.5 2.2
Receivables Turnover 10-point trend, +28.4% 6.5 6.1 5.3 5.8 5.0 5.7 · 5.4 5.6 5.6 5.0
Par action 6
Données annuelles Par action pour RCKY
Métrique Tendance 20252024202320222021202020192018201720162015
Book Value / Share 10-point trend, +78.8% $33.59 $31.15 $30.16 $29.36 $27.10 $24.77 · $20.57 $19.07 $18.20 $18.78
Revenue / Share 10-point trend, +80.0% $64.01 $60.66 $62.57 $83.52 $69.41 $37.80 · $33.86 $33.98 $34.68 $35.56
Cash Flow / Share 10-point trend, -29.5% $2.16 $7.05 $9.97 $2.60 $-7.41 $4.29 · $2.35 $2.30 $2.84 $3.07
Cash / Share 10-point trend, -14.1% $0.39 $0.50 $0.60 $0.78 $0.81 $3.91 · $1.38 $0.50 $0.60 $0.45
Dividend Paid / Share 9-point trend, +463.6% $1 $1 $1 $1 $1 $1 $1 $0 $0 · ·
EPS (TTM) 11-point trend, +240.2% $2.96 $1.52 $1.41 $2.78 $2.77 $2.86 $2.35 $1.95 $1.29 $-0.29 $0.87
Taux de croissance 10
Données annuelles Taux de croissance pour RCKY
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -92.7% 6.2% -1.8% -25.0% 19.7% 85.4% · · · · · ·
Revenue CAGR 3Y 3-point trend, -142.3% -7.8% -4.1% 18.5% · · · · · · · ·
Revenue CAGR 5Y 11.7% · · · · · · · · · ·
EPS YoY 5-point trend, +3107.6% 94.7% 7.8% -49.3% 0.36% -3.1% · · · · · ·
EPS CAGR 3Y 3-point trend, +110.0% 2.1% -18.1% -21.0% · · · · · · · ·
EPS CAGR 5Y 0.69% · · · · · · · · · ·
Net Income YoY 5-point trend, +5053.9% 95.6% 9.2% -49.0% -0.46% -1.9% · · · · · ·
Net Income CAGR 3Y 3-point trend, +113.8% 2.9% -17.9% -20.8% · · · · · · · ·
Net Income CAGR 5Y 1.2% · · · · · · · · · ·
Dividend CAGR 5Y 2.5% · · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour RCKY
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +79.0% $482M $454M $462M $615M $514M $277M $270M $253M $253M $260M $269M
Net Income TTM 11-point trend, +237.3% $22M $11M $10M $20M $21M $21M $17M $15M $10M $-2M $7M
Market Cap 10-point trend, +151.6% $220M $170M $224M $173M $291M $203M · $192M $140M $86M $87M
Enterprise Value 8-point trend, +215.4% $340M $295M $392M $425M $555M · · · $138M $96M $108M
P/E 11-point trend, -25.4% 9.9 15.0 21.4 8.5 14.4 9.8 12.5 13.3 14.7 -39.8 13.3
P/S 10-point trend, +40.6% 0.5 0.4 0.5 0.3 0.6 0.7 · 0.8 0.6 0.3 0.3
P/B 10-point trend, +41.9% 0.9 0.7 1.0 0.8 1.5 1.1 · 1.3 1.0 0.6 0.6
P / Tangible Book 6-point trend, +59.6% 2.2 2.2 3.5 4.0 13.6 1.4 · · · · ·
P / Cash Flow 10-point trend, +258.8% 13.5 3.2 3.0 9.1 -5.3 6.5 · 10.9 8.2 4.0 3.8
P / FCF 10-point trend, +277.5% 22.6 3.5 3.2 14.0 -3.8 10.3 · 14.4 10.9 5.6 6.0
EV / EBITDA 8-point trend, +18.5% 7.2 7.1 8.5 7.5 11.7 · · · 7.5 12.4 6.1
EV / FCF 8-point trend, +373.1% 35.0 6.1 5.6 34.2 -7.3 · · · 10.8 6.2 7.4
EV / Revenue 8-point trend, +76.2% 0.7 0.7 0.8 0.7 1.1 · · · 0.5 0.4 0.4
Dividend Yield 10-point trend, -43.3% 2.1% 2.7% 2.0% 2.6% 1.5% 2.0% · 1.8% 2.3% 3.9% 3.7%
Earnings Yield 11-point trend, +34.0% 10.1% 6.7% 4.7% 11.8% 7.0% 10.2% 8.0% 7.5% 6.8% -2.5% 7.5%
Payout Ratio 10-point trend, -57.8% 20.8% 40.5% 43.8% 22.2% 20.9% 19.5% · 23.9% 34.1% -154.1% 49.2%
Annual Payout 11-point trend, +42.5% $5M $5M $5M $5M $4M $4M $4M $3M $3M $3M $3M

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

Compte de résultat
2025-12-312025-06-302025-03-312024-12-312024-09-30
Revenu $482M$454M
Marge Brute % 40.9%39.5%
Marge d'exploitation % 7.7%6.9%
Résultat net $22M$11M
BPA dilué $2.96$1.52
Bilan
2025-12-312025-06-302025-03-312024-12-312024-09-30
Dette / Capitaux propres 0.50.6
Ratio de liquidité 2.82.7
Ratio de liquidité réduite 0.80.8
Flux de trésorerie
2025-12-312025-06-302025-03-312024-12-312024-09-30
Flux de trésorerie libre $10M$48M

Dernières actualités Actualités récentes mentionnant cette entreprise

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Détenteurs institutionnels (13F) 123 déclarants · $187.8M 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
18 (-6 vs T. préc.) 13 (+3 vs T. préc.) 36 (+10 vs T. préc.) 33 (-8 vs T. préc.) +420K

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
ALLIANCEBERNSTEIN L.P. $25 058 616 647 175 13,34% Actions
RAYMOND JAMES FINANCIAL INC $20 692 912 501 768 11,02% Actions
DIMENSIONAL FUND ADVISORS LP $20 264 635 491 383 10,79% Actions
VANGUARD CAPITAL MANAGEMENT LLC $13 215 193 320 446 7,04% Actions
AMERICAN CENTURY COMPANIES INC $9 688 555 234 931 5,16% Actions
Aristides Capital LLC $7 668 331 185 944 4,08% Actions
GEODE CAPITAL MANAGEMENT, LLC $6 797 434 164 784 3,62% Actions
CRAWFORD INVESTMENT COUNSEL INC $6 509 981 157 856 3,47% Actions
North Star Investment Management Corp. $6 358 177 154 175 3,39% Actions
STATE STREET CORP $6 206 909 150 507 3,30% Actions
OBERWEIS ASSET MANAGEMENT INC/ $4 853 948 117 700 2,58% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4 672 574 113 302 2,49% Actions
DEPRINCE RACE & ZOLLO INC $4 154 579 107 298 2,21% Actions
Russell Investments Group, Ltd. $3 718 775 90 174 1,98% Actions
RENAISSANCE TECHNOLOGIES LLC $3 308 891 80 235 1,76% Actions
TWO SIGMA INVESTMENTS, LP $2 854 798 69 224 1,52% Actions
SEGALL BRYANT & HAMILL, LLC $2 695 323 65 357 1,44% Actions
D. E. Shaw & Co., Inc. $2 632 927 63 844 1,40% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $2 369 568 57 458 1,26% Actions
Bank of New York Mellon Corp $2 354 144 57 084 1,25% Actions
Empowered Funds, LLC $2 218 794 53 802 1,18% Actions
ALGERT GLOBAL LLC $2 161 182 52 405 1,15% Actions
VANGUARD FIDUCIARY TRUST CO $2 041 627 49 506 1,09% Actions
PANAGORA ASSET MANAGEMENT INC $1 880 750 45 605 1,00% Actions
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1 730 142 41 953 0,92% Actions
PRUDENTIAL FINANCIAL INC $1 481 959 35 935 0,79% Actions
Qube Research & Technologies Ltd $1 450 411 35 170 0,77% Actions
SummerHaven Investment Management, LLC $1 332 794 32 318 0,71% Actions
Diamond Hill Capital Management, LLC (Investment Advisor) $1 315 144 31 890 0,70% Actions
LOS ANGELES CAPITAL MANAGEMENT LLC $1 094 674 26 544 0,58% Actions
RITHOLTZ WEALTH MANAGEMENT $1 076 181 26 096 0,57% Actions
FIRST TRUST ADVISORS LP $1 032 154 25 028 0,55% Actions
Waterfront Wealth Inc. $1 004 064 25 002 0,53% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $850 286 20 618 0,45% Actions
STATE OF WISCONSIN INVESTMENT BOARD $699 018 16 950 0,37% Actions
Verdad Advisers, LP $629 075 15 254 0,33% Actions
JANE STREET GROUP, LLC $627 219 15 209 0,33% Actions
UBS Group AG $613 156 14 868 0,33% Actions
XTX Topco Ltd $589 485 14 294 0,31% Actions
MILLENNIUM MANAGEMENT LLC $486 714 11 802 0,26% Actions
GOLDMAN SACHS GROUP INC $467 950 11 347 0,25% Actions
BAILARD, INC. $383 532 9 300 0,20% Actions
YARGER WEALTH STRATEGIES, LLC $376 998 9 387 0,20% Actions
RHUMBLINE ADVISERS $352 885 8 557 0,19% Actions
Cubist Systematic Strategies, LLC $345 653 11 603 0,18% Actions
WealthBridge Capital Management, LLC $344 560 8 355 0,18% Actions
Centiva Capital, LP $333 879 8 096 0,18% Actions
BANK OF AMERICA CORP /DE/ $287 112 6 962 0,15% Actions
Susquehanna Portfolio Strategies, LLC $278 205 6 746 0,15% Actions
DEUTSCHE BANK AG\ $277 710 6 734 0,15% Actions
LAZARD ASSET MANAGEMENT LLC $266 658 6 466 0,14% Actions
Koss-Olinger Consulting, LLC $261 051 6 330 0,14% Actions
WELLS FARGO & COMPANY/MN $250 492 6 074 0,13% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $244 883 5 938 0,13% Actions
Corton Capital Inc. $236 384 7 935 0,13% Actions
NewEdge Advisors, LLC $228 178 5 533 0,12% Actions
JAMES INVESTMENT RESEARCH, INC. $224 552 5 445 0,12% Actions
FRANKLIN RESOURCES INC $214 860 5 210 0,11% Actions
MetLife Investment Management, LLC $166 816 4 045 0,09% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $137 783 3 341 0,07% Actions
CITIGROUP INC $130 360 3 161 0,07% Actions
NEW YORK STATE COMMON RETIREMENT FUND $130 277 3 159 0,07% Actions
Kemnay Advisory Services Inc. $126 318 3 063 0,07% Actions
Invesco Ltd. $119 101 2 888 0,06% Actions
Vanguard Global Advisers, LLC $111 637 2 707 0,06% Actions
BlackRock, Inc. $104 832 2 542 0,06% Actions
Nuveen, LLC $101 038 2 450 0,05% Actions
IFG Advisory, LLC $91 677 2 223 0,05% Actions
Police & Firemen's Retirement System of New Jersey $89 408 2 168 0,05% Actions
VANGUARD GROUP INC $79 396 2 707 0,04% Actions
LOM Asset Management Ltd $61 860 1 500 0,03% Actions
BNP PARIBAS FINANCIAL MARKETS $61 365 1 488 0,03% Actions
Nuveen Asset Management, LLC $55 860 2 450 0,03% Actions
FMR LLC $52 540 1 274 0,03% Actions
HARBOUR INVESTMENTS, INC. $47 385 1 149 0,03% Actions
NORTHERN TRUST CORP $46 931 1 138 0,02% Actions
BARCLAYS PLC $39 343 954 0,02% Actions
STRS OHIO $37 116 900 0,02% Actions
NISA INVESTMENT ADVISORS, LLC $35 755 867 0,02% Actions
Legal & General Group Plc $29 033 704 0,02% Actions
CWM, LLC $24 471 632 0,01% Actions
Ameritas Investment Partners, Inc. $24 249 588 0,01% Actions
Tower Research Capital LLC (TRC) $19 094 463 0,01% Actions
GAMMA Investing LLC $15 465 375 0,01% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $14 791 382 0,01% Actions
AQR CAPITAL MANAGEMENT LLC $10 392 252 0,01% Actions
MERCER GLOBAL ADVISORS INC /ADV $9 609 233 0,01% Actions
ROYAL BANK OF CANADA $9 000 220 0,00% Actions
Torren Management, LLC $7 202 186 0,00% Actions
Arax Advisory Partners $6 116 148 0,00% Actions
Sterling Capital Management LLC $6 021 146 0,00% Actions
LSV ASSET MANAGEMENT $5 965 144 644 0,00% Actions
PRINCIPAL FINANCIAL GROUP INC $5 939 144 0,00% Actions
JONES FINANCIAL COMPANIES LLLP $5 903 143 0,00% Actions
Tieton Capital Management, LLC $4 000 96 984 0,00% Actions
Optiver Holding B.V. $3 052 74 0,00% Actions
Archer Investment Corp $2 125 52 0,00% Actions
OSAIC HOLDINGS, INC. $1 683 40 0,00% Actions
PNC Financial Services Group, Inc. $1 526 37 0,00% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1 162 30 0,00% Actions

Initiés de la société 25 initiés · 4 dirigeants · 7 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
David Sharp President and CEO 9 mars 2016 P 54 881 0 0 $0
James E Mcdonald EVP, CFO and Treasurer 4 janvier 2017 M 39 550 0 0 $0
Gary Adam President-International Sales 4 janvier 2016 A 1 500 0 0 $0
Thomas R Morrison SVP of Sales-Wholesale Brands 30 décembre 2005 A 0 0 $0
Tracie A. Winbigler Administrateur 31 juillet 2026 M 14 246 0 2 $-292 100
Courtney G Haning Administrateur 31 juillet 2026 M 22 750 0 2 $-302 180
Dwight Eric Smith Administrateur 30 juillet 2026 P 16 346 2 0 $33 009
Patrick J Campbell Administrateur 2 janvier 2015 A 29 731 0 0 $0
Leonard L Brown Administrateur 11 mars 2004 M 29 837 0 0 $0
Robert D Rockey Administrateur 2 janvier 2004 A 4 087 0 0 $0
Michael L Finn 11 août 2026 G 33 163 0 2 $-301 560
Robert Burton Moore Jr. 7 août 2026 M 30 581 0 1 $-149 190
William L Jordan 4 août 2026 S 20 951 0 3 $-299 292
Curtis A Loveland 4 août 2026 S 92 610 0 7 $-771 374
Robyn R. Hahn 31 juillet 2026 M 6 129 0 3 $-342 838
Byron Wortham 1 janvier 2026 A 2 641 0 1 $-197 340
Thomas D. Robertson 1 janvier 2026 A 19 814 0 0 $0
Jason Brooks 1 janvier 2026 A 17 621 0 0 $0
BROOKS MIKE 12 décembre 2023 M 224 170 0 0 $0
Sarah E O'Connor 15 mai 2023 P 535 0 0 $0
Richard Simms 1 janvier 2023 A 10 045 0 0 $0
James L Stewart 12 décembre 2022 S 17 238 0 0 $0
Glen E Corlett 1 octobre 2022 A 28 391 0 0 $0
David P. Dixon 3 janvier 2022 A 5 700 0 0 $0
Harley E Rouda JR 1 octobre 2018 A 29 162 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 9 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
Personne déclarante non divulguée 5 février 2004 Dépôt initial Investissement passif SEC
Personne déclarante non divulguée 26 janvier 2004 Dépôt initial SEC
Personne déclarante non divulguée 13 février 2003 Dépôt initial SEC
30 juillet 2002 Dépôt initial Investissement passif SEC
Personne déclarante non divulguée, Personne déclarante non divulguée 14 février 2002 Dépôt initial SEC
7 février 2002 Dépôt initial Investissement passif SEC
Personne déclarante non divulguée 29 novembre 2001 Dépôt initial SEC
Personne déclarante non divulguée 19 septembre 2001 Dépôt initial SEC
12 avril 2001 Dépôt initial Investissement passif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Détention d'ETF Détenu par 30 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
IWC · iShares Trust 0,08% 24 689 SH 8 août 2026 Quotidien
EBIT · Harbor ETF Trust 0,04% 132 NS 30 avril 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,03% 225 428 NS 31 mai 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 16 991 NS 31 mai 2026 N-PORT
IWN · iShares Trust 0,02% 67 658 SH 8 août 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 6 315 SH 8 août 2026 Quotidien
DFSV · Dimensional ETF Trust 0,02% 38 101 NS 30 avril 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 8 467 SH 8 août 2026 Quotidien
DFAT · Dimensional ETF Trust 0,01% 49 608 NS 30 avril 2026 N-PORT
IWM · iShares Trust 0,01% 184 417 SH 8 août 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 41 731 SH 8 août 2026 Quotidien
DXUV · Dimensional ETF Trust 0,01% 884 NS 30 avril 2026 N-PORT
RSSL · Global X Funds 0,01% 3 094 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,01% 332 NS 31 mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 24 944 NS 30 avril 2026 N-PORT
UWM · ProShares Trust 0,00% 260 NS 31 mai 2026 N-PORT
EBI · RBB Fund Trust 0,00% 585 NS 31 mai 2026 N-PORT
URTY · ProShares Trust 0,00% 265 NS 31 mai 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 7 815 NS 30 avril 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 265 NS 31 mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 16 794 NS 30 avril 2026 N-PORT
HDG · ProShares Trust 0,00% 7 NS 31 mai 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 762 NS 30 avril 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 2 868 NS 31 mai 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 346 NS 30 avril 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 1 195 NS 30 avril 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 1 174 NS 30 avril 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 86 615 SH 8 août 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 0,00% 226 104 SH 8 août 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 616 SH 8 août 2026 Quotidien