UFI Unifi, Inc. New Common Stock
$7,95
Prix · Aoû 18, 2026
Données fondamentales au Mai 6, 2026
Fourchette 52 semaines
$3–$8
96% of range
Note des analystes
SELL
8 analysts
Objectif de cours
$12
+51% upside
P/E (TTM)
-7.2
ROE
-8.4%
Marge nette
-3.6%
UFI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$7.95
Capitalisation Boursière
$148M
P/E (TTM)
-7.2
BPA (TTM)
$-1.11
Revenus (TTM)
$571M
Rendement div.
0.00%
ROE
-8.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $8
UFI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$571M
2016-06-26
→
2025-06-29
BPA
$-1.11
2016-06-26
→
2025-06-29
Flux de trésorerie libre
$-32M
2020-06-28
→
2025-06-29
Marges
-3.6%
2020-06-28
→
2025-06-29
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
UFI
Médiane des pairs
P/E (TTM)
-7.2
15.4
P/S (TTM)
0.3
0.2
P/B
0.6
0.5
Price / FCF (Cours / FCF)
-4.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
UFI
Médiane des pairs
Gross Margin (Marge Brute)
1.5%
13.1%
Operating Margin (Marge d'exploitation)
-1.7%
—
Net Profit Margin (Marge nette)
-3.6%
-0.94%
ROA
-4.5%
-1.4%
ROE
-8.4%
-2.3%
ROIC
-4.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
UFI
Médiane des pairs
Current Ratio (Ratio de liquidité)
3.3
3.8
Quick Ratio (Ratio de liquidité réduite)
1.4
—
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
UFI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-1.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-11.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-1.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
UFI
Médiane des pairs
Payout Ratio (Ratio de distribution)
0.00%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.00%
Ratio de distribution
0.00%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 29 avril 1998 | $0,4200 |
| 28 janvier 1998 | $0,4200 |
| 5 novembre 1997 | $0,4200 |
| 30 juillet 1997 | $0,4200 |
| 30 avril 1997 | $0,3300 |
| 5 février 1997 | $0,3300 |
| 6 novembre 1996 | $0,3300 |
| 31 juillet 1996 | $0,3300 |
| 1 mai 1996 | $0,3900 |
| 31 janvier 1996 | $0,3900 |
| 1 novembre 1995 | $0,3900 |
| 2 août 1995 | $0,3900 |
| 1 mai 1995 | $0,3000 |
| 30 janvier 1995 | $0,3000 |
| 28 octobre 1994 | $0,3000 |
| 1 août 1994 | $0,3000 |
| 6 mai 1994 | $0,4200 |
| 28 janvier 1994 | $0,4200 |
| 29 octobre 1993 | $0,4200 |
| 26 juillet 1993 | $0,4200 |
UFI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
8 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 37,5%
- Vente 4 50,0%
- Vente forte 1 12,5%
Objectif de cours à 12 mois
1 analystes · 2026-08-13
Bas
$12.00
Haut
$12.00
Objectif médian
$12.00
+51,0%
Objectif moyen
$12.00
+51,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.10%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.20 | $-0.22 | 0.02% |
| 31 décembre 2025 | $-0.48 | $-0.58 | 0.10% |
| 30 septembre 2025 | $-0.56 | $-0.61 | 0.05% |
| 30 juin 2025 | $-0.56 | $-0.81 | 0.25% |
| 31 mars 2025 | $-0.76 | $-0.84 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| UFI | $96M | -4.7 | -1.9% | -3.6% | -8.4% | 1.5% |
| CULP | $43M | -4.2 | -4.6% | -5.0% | -20.1% | 12.4% |
| CRWS | $36M | 15.5 | -5.7% | 2.2% | 4.8% | 24.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $571M | $582M | $624M | $816M | $668M | $607M | $709M | $679M | $647M | $644M | $687M | $688M | |
| Cost of Revenue | $563M | $566M | $609M | $735M | $574M | $567M | $642M | $592M | $553M | $550M | $596M | $605M | |
| Gross Profit | $8M | $17M | $14M | $80M | $93M | $39M | $66M | $86M | $94M | $94M | $91M | $83M | |
| R&D Expense | $9M | $10M | $11M | $12M | $11M | $11M | $12M | $8M | $7M | $7M | $8M | $8M | |
| SG&A Expense | $49M | $47M | $47M | $52M | $51M | $44M | $53M | $56M | $51M | $48M | $50M | $46M | |
| Operating Income | $-10M | $-37M | $-41M | $29M | $39M | $-9M | $11M | $29M | $44M | $42M | $38M | $31M | |
| Interest Expense | $10M | $10M | $8M | $3M | $3M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Interest Income | $888.0K | $2M | $2M | $2M | $603.0K | $722.0K | $628.0K | $560.0K | $517.0K | $610.0K | $916.0K | $2M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $-126.0K | |
| Pretax Income | $-19M | $-46M | $-45M | $27M | $46M | $-56M | $10M | $30M | $43M | $48M | $54M | $48M | |
| Income Tax | $2M | $2M | $901.0K | $12M | $17M | $972.0K | $8M | $-1M | $11M | $15M | $13M | $20M | |
| Net Income | $-20M | $-47M | $-46M | $15M | $29M | $-57M | $2M | $32M | $33M | $34M | $42M | $29M | |
| EPS (Basic) | $-1.11 | $-2.61 | $-2.57 | $0.82 | $1.57 | $-3.10 | $0.13 | $1.73 | $1.81 | $1.93 | $2.32 | $1.52 | |
| EPS (Diluted) | $-1.11 | $-2.61 | $-2.57 | $0.80 | $1.54 | $-3.10 | $0.13 | $1.70 | $1.78 | $1.87 | $2.24 | $1.47 | |
| Shares (Basic) | 18,314,000 | 18,154,000 | 18,037,000 | 18,429,000 | 18,472,000 | 18,475,000 | 18,395,000 | 18,294,000 | 18,136,000 | 17,857,000 | 18,207,000 | 18,919,000 | |
| Shares (Diluted) | 18,314,000 | 18,154,000 | 18,037,000 | 18,868,000 | 18,856,000 | 18,475,000 | 18,695,000 | 18,637,000 | 18,443,000 | 18,415,000 | 18,836,000 | 19,621,000 | |
| EBITDA | $16M | $-10M | $-14M | $55M | $64M | $15M | · | · | · | · | · | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $27M | $47M | $53M | $78M | $75M | $22M | $45M | $35M | $17M | $10M | $16M | |
| Receivables | $73M | $77M | $77M | $98M | $79M | $49M | $86M | $85M | $80M | $83M | $84M | $94M | |
| Inventory | $123M | $131M | $151M | $173M | $141M | $110M | $134M | $126M | $111M | $104M | $112M | $113M | |
| Other Current Assets | $9M | $12M | $12M | $19M | $12M | $12M | $16M | $7M | $6M | $5M | $6M | $6M | |
| Current Assets | $236M | $249M | $294M | $352M | $329M | $254M | $266M | $274M | $244M | $212M | $213M | $231M | |
| PP&E (Net) | $173M | $194M | $219M | $216M | $202M | $204M | $207M | $206M | $203M | $185M | $136M | $124M | |
| PP&E (Gross) | $790M | $889M | $907M | $887M | $864M | $848M | $851M | $833M | $820M | $791M | $732M | $727M | |
| Accum. Depreciation | $608M | $688M | $683M | $667M | $657M | $636M | $636M | $620M | $612M | $603M | $595M | $602M | |
| Intangibles | $573.0K | $682.0K | $1M | $2M | $4M | $1M | $2M | $3M | $2M | $4M | $5M | $7M | |
| Other Non-current Assets | $5M | $13M | $15M | $9M | $15M | $4M | $671.0K | $3M | $613.0K | $5M | $4M | $5M | |
| Total Assets | $427M | $469M | $539M | $589M | $555M | $474M | $592M | $602M | $572M | $525M | $475M | $469M | |
| Accounts Payable | $37M | $44M | $44M | $74M | $54M | $26M | $42M | $49M | $41M | $42M | $45M | $51M | |
| Accrued Liabilities | · | · | · | · | · | $14M | $17M | $18M | $16M | $18M | $17M | $19M | |
| Current Liabilities | $71M | $77M | $72M | $109M | $105M | $55M | $75M | $85M | $76M | $75M | $75M | $80M | |
| Capital Leases | $6M | $6M | $6M | $7M | $7M | $7M | $6M | $11M | $18M | $12M | $12M | · | |
| Deferred Tax | $1M | $2M | $3M | $5M | $7M | $3M | $7M | $8M | $11M | $5M | $90.0K | $2M | |
| Other Non-current Liabilities | $4M | $4M | $5M | $4M | $7M | $9M | $6M | $5M | $12M | $10M | $11M | $8M | |
| Total Liabilities | $177M | $206M | $215M | $227M | $197M | $158M | $199M | $212M | $211M | $198M | $177M | $182M | |
| Long-term Debt | · | $0 | $2M | $729.0K | $882.0K | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $239M | $259M | $307M | $353M | $345M | $316M | $375M | $372M | $340M | $307M | $278M | $246M | |
| AOCI | $-66M | $-69M | $-54M | $-60M | $-53M | $-64M | $-43M | $-41M | $-33M | $-30M | $-27M | $-5M | |
| Stockholders' Equity | $249M | $263M | $324M | $361M | $358M | $316M | $393M | $390M | $361M | $325M | $297M | $285M | |
| Liabilities + Equity | $427M | $469M | $539M | $589M | $555M | $474M | $592M | $602M | $572M | $525M | $476M | $469M | |
| Shares Outstanding | 18,360,663 | 18,252,000 | 18,081,000 | 17,979,000 | 18,490,000 | 18,446,000 | 18,462,000 | 18,353,000 | 18,230,000 | 17,847,000 | 18,007,000 | 18,314,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $28M | $27M | $26M | $26M | $24M | $23M | $23M | $20M | $18M | $18M | $18M | |
| Deferred Tax | $-675.0K | $-4M | $-3M | $-3M | $5M | $-4M | $423.0K | $-6M | $7M | $6M | $-4M | $571.0K | |
| Amort. of Intangibles | $109.0K | $528.0K | $1M | $1M | $1M | $855.0K | $1M | $1M | $1M | $2M | $2M | $2M | |
| Restructuring | $9M | $5M | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-cash | $-26M | $25M | $27M | $-38M | $-23M | $90M | · | · | · | · | · | · | |
| Operating Cash Flow | $-21M | $2M | $5M | $380.0K | $37M | $53M | $7M | $37M | $46M | $56M | $39M | $56M | |
| CapEx | $10M | $11M | $36M | $40M | $21M | $19M | $25M | $25M | $33M | $52M | $26M | $19M | |
| Investing Cash Flow | $41M | $-11M | $-36M | $-42M | $-25M | $42M | $-25M | $-27M | $-33M | $-53M | $-23M | $-17M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $6M | $10M | $37M | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-24M | $-11M | $26M | $18M | $-13M | $-38M | $-5M | $1M | $7M | $4M | $-18M | $-32M | |
| Net Change in Cash | $-4M | $-20M | $-6M | $-25M | $3M | $53M | $-23M | $9M | $19M | $7M | $-6M | $7M | |
| Taxes Paid | $3M | $6M | $6M | $13M | $8M | $6M | $3M | $10M | $8M | $10M | $17M | $13M | |
| Free Cash Flow | $-32M | $-9M | $-32M | $-39M | $16M | $34M | · | · | · | · | · | · | |
| Levered FCF | $-42M | $-19M | $-39M | $-41M | $13M | $29M | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.5% | 2.9% | 2.3% | 9.9% | 14.0% | 6.4% | · | · | · | · | · | · | |
| Operating Margin | -1.7% | -6.4% | -6.6% | 3.5% | 5.8% | -1.5% | · | · | · | · | · | · | |
| Net Margin | -3.6% | -8.1% | -7.4% | 1.9% | 4.3% | -9.4% | · | · | · | · | · | · | |
| Pretax Margin | -3.3% | -7.8% | -7.3% | 3.3% | 6.9% | -9.3% | · | · | · | · | · | · | |
| EBITDA Margin | 2.8% | -1.7% | -2.2% | 6.7% | 9.6% | 2.5% | · | · | · | · | · | · | |
| ROA | -4.5% | -9.4% | -8.2% | 2.6% | 5.7% | -10.7% | · | · | · | · | · | · | |
| ROE | -8.4% | -17.5% | -14.1% | 4.1% | 8.4% | -17.6% | · | · | · | · | · | · | |
| ROIC | -4.2% | -14.8% | -12.9% | 4.5% | 6.8% | -2.8% | · | · | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | 4.1 | 3.2 | 3.1 | 4.6 | · | · | · | · | · | · | |
| Quick Ratio | 1.4 | 1.4 | 1.7 | 1.4 | 1.5 | 2.3 | · | · | · | · | · | · | |
| Interest Coverage | -1.0 | -3.8 | -5.4 | 9.3 | 11.6 | -1.8 | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 1.4 | 1.3 | 1.1 | · | · | · | · | · | · | |
| Inventory Turnover | 4.4 | 4.0 | 3.8 | 4.7 | 4.6 | 4.7 | · | · | · | · | · | · | |
| Receivables Turnover | 7.6 | 7.6 | 7.1 | 9.3 | 10.5 | 8.9 | · | · | · | · | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -6.6% | -23.6% | 22.2% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.2% | -4.5% | 0.93% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -48.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -47.8% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $571M | $582M | $624M | $816M | $668M | $607M | $709M | $679M | $647M | $644M | $687M | $688M | |
| Net Income TTM | $-20M | $-47M | $-46M | $15M | $29M | $-57M | $2M | $32M | $33M | $34M | $42M | $29M | |
| Market Cap | $96M | $108M | $146M | $252M | $458M | $215M | · | · | · | · | · | · | |
| P/E | -4.7 | -2.3 | -3.1 | 17.5 | 16.1 | -3.8 | 139.8 | 18.5 | 16.2 | 14.1 | 15.2 | 18.7 | |
| P/S | 0.2 | 0.2 | 0.2 | 0.3 | 0.7 | 0.4 | · | · | · | · | · | · | |
| P/B | 0.4 | 0.4 | 0.5 | 0.7 | 1.3 | 0.7 | · | · | · | · | · | · | |
| P / Tangible Book | 0.4 | 0.4 | 0.5 | 0.7 | 1.3 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | -4.5 | 51.4 | 30.8 | 663.3 | 12.5 | 4.1 | · | · | · | · | · | · | |
| P / FCF | -3.0 | -11.8 | -4.6 | -6.4 | 29.5 | 6.3 | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | -21.2% | -44.3% | -31.9% | 5.7% | 6.2% | -26.6% | 0.72% | 5.4% | 6.2% | 7.1% | 6.6% | 5.3% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Compte de résultat 15
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130M | $121M | $136M | $139M | $147M | $139M | $147M | $157M | $149M | $137M | $139M | $151M | $157M | $136M | $180M | $218M | |
| Cost of Revenue | $121M | $118M | $132M | $140M | $147M | $138M | $138M | $147M | $144M | $135M | $139M | $145M | $147M | $144M | $173M | $199M | |
| Gross Profit | $9M | $4M | $3M | $-1M | $-445.0K | $534.0K | $9M | $11M | $5M | $2M | $-575.0K | $6M | $10M | $-8M | $7M | $18M | |
| SG&A Expense | $11M | $10M | $12M | $12M | $12M | $13M | $12M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $13M | |
| Operating Income | $-117.0K | $-7M | $-10M | $15M | $-14M | $-8M | $-3M | $-823.0K | $-7M | $-18M | $-12M | $-14M | $-3M | $-20M | $-5M | $5M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $945.0K | |
| Interest Income | $446.0K | $473.0K | $375.0K | $256.0K | $198.0K | $177.0K | $257.0K | $426.0K | $432.0K | $697.0K | $581.0K | $494.0K | $554.0K | $514.0K | $547.0K | $580.0K | |
| Pretax Income | $-1M | $-9M | $-11M | $13M | $-16M | $-10M | $-5M | $-3M | $-10M | $-19M | $-14M | $-15M | $-4M | $-21M | $-5M | $5M | |
| Income Tax | $836.0K | $952.0K | $196.0K | $-2M | $499.0K | $1M | $2M | $1M | $790.0K | $380.0K | $-463.0K | $92.0K | $1M | $-3M | $3M | $1M | |
| Net Income | $-2M | $-10M | $-11M | $15M | $-17M | $-11M | $-8M | $-4M | $-10M | $-20M | $-13M | $-15M | $-5M | $-18M | $-8M | $3M | |
| EPS (Basic) | $-0.12 | $-0.53 | $-0.62 | $0.84 | $-0.92 | $-0.62 | $-0.42 | $-0.22 | $-0.57 | $-1.10 | $-0.73 | $-0.84 | $-0.29 | $-1.00 | $-0.44 | $0.19 | |
| EPS (Diluted) | $-0.12 | $-0.53 | $-0.62 | $0.82 | $-0.92 | $-0.62 | $-0.42 | $-0.22 | $-0.57 | $-1.10 | $-0.73 | $-0.84 | $-0.29 | $-1.00 | $-0.44 | $0.18 | |
| Shares (Basic) | 18,584,000 | 18,421,000 | 18,361,000 | -36,581,000 | 18,352,000 | 18,288,000 | 18,255,000 | -36,209,000 | 18,169,000 | 18,110,000 | 18,084,000 | -36,050,000 | 18,052,000 | 18,034,000 | 18,001,000 | -37,070,000 | |
| Shares (Diluted) | 18,584,000 | 18,421,000 | 18,361,000 | -36,581,000 | 18,352,000 | 18,288,000 | 18,255,000 | -36,209,000 | 18,169,000 | 18,110,000 | 18,084,000 | -36,050,000 | 18,052,000 | 18,034,000 | 18,001,000 | -38,075,000 | |
| EBITDA | $6M | $-1M | $-4M | · | $-14M | $-8M | $3M | · | $-7M | $-18M | $-5M | · | $-3M | $-20M | $2M | · |
Bilan 24
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $30M | $21M | $23M | $16M | $19M | $14M | $27M | $28M | $36M | $52M | · | $50M | $51M | $47M | · | |
| Receivables | $71M | $56M | $74M | $73M | $78M | $66M | $75M | $77M | $74M | $63M | $71M | · | $82M | $59M | $84M | · | |
| Inventory | $104M | $103M | $124M | $123M | $132M | $133M | $145M | $131M | $134M | $136M | $136M | · | $143M | $147M | $165M | · | |
| Other Current Assets | $7M | $7M | $7M | $9M | $10M | $9M | $13M | $12M | $9M | $12M | $9M | · | $15M | $13M | $14M | · | |
| Current Assets | $212M | $199M | $233M | $236M | $246M | $231M | $251M | $249M | $252M | $256M | $277M | · | $298M | $278M | $319M | · | |
| PP&E (Net) | $163M | $166M | $172M | $173M | $182M | $183M | $190M | $194M | $205M | $209M | $213M | · | $229M | $226M | $219M | · | |
| PP&E (Gross) | $784M | $784M | $789M | $790M | $871M | $887M | $892M | $889M | $905M | $905M | $902M | · | $903M | $895M | $890M | · | |
| Accum. Depreciation | $614M | $608M | $607M | $608M | $681M | $696M | $695M | $688M | $693M | $689M | $683M | · | $669M | $664M | $666M | · | |
| Intangibles | $492.0K | $519.0K | $546.0K | $573.0K | $600.0K | $627.0K | $655.0K | $682.0K | $709.0K | $736.0K | $973.0K | · | $1M | $2M | $2M | · | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $6M | $12M | $12M | $13M | $13M | $15M | $15M | · | $13M | $13M | $9M | · | |
| Total Assets | $392M | $383M | $425M | $427M | $447M | $440M | $467M | $469M | $483M | $492M | $516M | · | $551M | $528M | $558M | · | |
| Accounts Payable | $36M | $22M | $34M | $37M | $44M | $36M | $41M | $44M | $42M | $35M | $37M | · | $48M | $34M | $44M | · | |
| Current Liabilities | $68M | $50M | $65M | $71M | $79M | $67M | $76M | $77M | $78M | $68M | $69M | · | $76M | $59M | $79M | · | |
| Capital Leases | $5M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | · | $7M | $6M | $6M | · | |
| Deferred Tax | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $4M | $5M | $5M | · | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $5M | · | $5M | $5M | $5M | · | |
| Total Liabilities | $161M | $153M | $184M | $177M | $218M | $202M | $207M | $206M | $205M | $201M | $211M | · | $216M | $193M | $210M | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $5M | $2M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Retained Earnings | $216M | $218M | $228M | $239M | $224M | $240M | $252M | $259M | $263M | $274M | $294M | · | $322M | $327M | $345M | · | |
| AOCI | $-62M | $-65M | $-63M | $-66M | $-70M | $-78M | $-65M | $-69M | $-58M | $-54M | $-59M | $-54M | $-58M | $-62M | $-66M | $-60M | |
| Stockholders' Equity | $232M | $230M | $241M | $249M | $228M | $237M | $260M | $263M | $278M | $291M | $305M | $324M | $335M | $335M | $348M | $361M | |
| Liabilities + Equity | $392M | $383M | $425M | $427M | $447M | $440M | $467M | $469M | $483M | $492M | $516M | · | $551M | $528M | $558M | · | |
| Shares Outstanding | 18,587,254 | 18,578,213 | 18,360,663 | 18,360,663 | 18,359,591 | 18,345,484 | 18,257,103 | 18,251,545 | 18,249,837 | 18,150,602 | 18,084,522 | 18,081,000 | 18,054,498 | 18,049,381 | 18,011,873 | 17,979,000 |
Flux de trésorerie 11
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | · | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | $0 | $785.0K | $1M | $8M | $1M | · | · | $0 | $0 | $5M | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-4M | · | · | · | $-12M | · | · | · | $13M | · | · | · | $-5M | · | |
| Operating Cash Flow | $8M | $25M | $-9M | $-1M | $-5M | $-2M | $-13M | $932.0K | $-1M | · | $7M | $-4M | $1M | $13M | $-6M | $2M | |
| CapEx | $788.0K | $1M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | · | $3M | $4M | $9M | $13M | $11M | $10M | |
| Investing Cash Flow | $-788.0K | $-577.0K | $-2M | $41M | $-3M | $5M | $-2M | $-3M | $-3M | · | $-2M | $-4M | $-8M | $-13M | $-11M | $-9M | |
| Financing Cash Flow | $-11M | $-15M | $9M | $-34M | $5M | $3M | $1M | $2M | $-4M | · | $604.0K | $5M | $6M | $3M | $13M | $10M | |
| Net Change in Cash | $-4M | $10M | $-2M | $6M | $-2M | $5M | $-13M | $-857.0K | $-8M | · | $5M | $-3M | $-1M | $4M | $-6M | $318.0K | |
| Taxes Paid | $280.0K | $-2M | $570.0K | $-2M | $1M | $1M | $3M | $2M | $1M | · | $2M | $1M | $696.0K | $1M | $3M | $1M | |
| Free Cash Flow | · | · | $-11M | · | · | · | $-15M | · | · | · | $4M | · | · | · | $-17M | · | |
| Levered FCF | · | · | $-13M | · | · | · | $-18M | · | · | · | $2M | · | · | · | $-19M | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.0% | 3.0% | 2.5% | · | -0.30% | 0.38% | 6.4% | · | 3.2% | 1.2% | -0.41% | · | 6.2% | -5.9% | 3.7% | · | |
| Operating Margin | -0.09% | -6.0% | -7.1% | · | -9.5% | -5.5% | -2.2% | · | -4.7% | -12.9% | -8.7% | · | -1.7% | -14.5% | -2.6% | · | |
| Net Margin | -1.8% | -8.0% | -8.4% | · | -11.5% | -8.2% | -5.2% | · | -6.9% | -14.5% | -9.6% | · | -3.3% | -13.2% | -4.4% | · | |
| Pretax Margin | -1.1% | -7.2% | -8.2% | · | -11.1% | -7.2% | -3.7% | · | -6.4% | -14.2% | -9.9% | · | -2.6% | -15.5% | -2.8% | · | |
| EBITDA Margin | 4.7% | -1.1% | -2.7% | · | -9.5% | -5.5% | 2.3% | · | -4.7% | -12.9% | -3.6% | · | -1.7% | -14.5% | 1.1% | · | |
| ROA | -0.55% | -2.4% | -2.5% | · | -3.6% | -2.5% | -1.6% | · | -2.0% | -3.9% | -2.5% | · | -0.91% | -3.4% | -1.4% | · | |
| ROE | -1.0% | -4.2% | -4.5% | · | -6.6% | -4.3% | -2.7% | · | -3.4% | -6.3% | -4.1% | · | -1.5% | -5.2% | -2.2% | · | |
| ROIC | -0.08% | -3.5% | -4.1% | · | -6.2% | -3.6% | -1.7% | · | -2.7% | -6.2% | -3.8% | · | -1.0% | -5.1% | -2.1% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 4.0 | 3.6 | · | 3.1 | 3.4 | 3.3 | · | 3.2 | 3.7 | 4.0 | · | 3.9 | 4.7 | 4.0 | · | |
| Quick Ratio | 1.4 | 1.7 | 1.5 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.5 | 1.8 | · | 1.7 | 1.9 | 1.7 | · | |
| Interest Coverage | -0.1 | -4.0 | -4.8 | · | -5.7 | -3.2 | -1.3 | · | -2.9 | -6.8 | -4.8 | · | -1.3 | -10.5 | -3.8 | · |
Efficacité 3
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | |
| Receivables Turnover | 1.7 | 2.0 | 1.8 | · | 1.9 | 2.1 | 2.0 | · | 1.9 | 2.2 | 1.8 | · | 1.7 | 1.9 | 2.1 | · |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $534M | $542M | $568M | · | $582M | $572M | $572M | · | · | $571M | $571M | · | $673M | $718M | $778M | · | |
| Net Income TTM | $-8M | $-22M | $-24M | · | $-40M | $-33M | $-42M | · | · | · | · | · | · | · | $-13M | · | |
| Market Cap | $67M | $63M | $87M | · | $86M | $105M | $135M | · | $109M | $121M | $128M | · | $148M | $155M | $171M | · | |
| P/E | -8.0 | -2.7 | -3.5 | · | -2.2 | -3.1 | -3.2 | · | · | · | · | · | · | · | -13.2 | · | |
| P/S | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| P/B | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | |
| P / Tangible Book | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | |
| P / Cash Flow | · | · | -9.8 | · | · | · | -10.5 | · | · | · | 18.0 | · | · | · | -29.1 | · | |
| P / FCF | · | · | -8.0 | · | · | · | -9.1 | · | · | · | 30.7 | · | · | · | -10.0 | · | |
| Earnings Yield | -12.6% | -37.0% | -28.2% | · | -46.5% | -32.0% | -31.2% | · | · | · | · | · | · | · | -7.6% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Revenu | $571M | $582M | $624M | $816M | $668M |
| Marge Brute % | 1.5% | 2.9% | 2.3% | 9.9% | 14.0% |
| Marge d'exploitation % | -1.7% | -6.4% | -6.6% | 3.5% | 5.8% |
| Résultat net | $-20M | $-47M | $-46M | $15M | $29M |
| BPA dilué | $-1.11 | $-2.61 | $-2.57 | $0.80 | $1.54 |
Bilan
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.3 | 3.3 | 4.1 | 3.2 | 3.1 |
| Ratio de liquidité réduite | 1.4 | 1.4 | 1.7 | 1.4 | 1.5 |
Flux de trésorerie
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-32M | $-9M | $-32M | $-39M | $16M |
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Détenteurs institutionnels (13F) 57 déclarants · $33.1M 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 |
|---|---|---|---|---|
| 11 (+6 vs T. préc.) | 5 (+1 vs T. préc.) | 14 (+1 vs T. préc.) | 12 (-1 vs T. préc.) | +928K |
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 |
|---|---|---|---|---|
| Minerva Advisors LLC | $5 979 262 | 1 258 792 | 18,08% | Actions |
| PINNACLE ASSOCIATES LTD | $4 843 214 | 1 019 624 | 14,65% | Actions |
| 22NW, LP | $4 049 161 | 852 455 | 12,25% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 079 648 | 648 347 | 9,31% | Actions |
| Peapod Lane Capital LLC | $2 764 391 | 581 977 | 8,36% | Actions |
| Azarias Capital Management, L.P. | $2 169 430 | 456 722 | 6,56% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 025 566 | 426 435 | 6,13% | Actions |
| NEUBERGER BERMAN GROUP LLC | $1 176 618 | 247 709 | 3,56% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $625 522 | 131 545 | 1,89% | Actions |
| UBS Group AG | $535 648 | 112 768 | 1,62% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $450 547 | 94 852 | 1,36% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $441 717 | 92 993 | 1,34% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $382 912 | 80 613 | 1,16% | Actions |
| Marquette Asset Management, LLC | $374 196 | 78 778 | 1,13% | Actions |
| BlackRock, Inc. | $306 717 | 64 572 | 0,93% | Actions |
| STATE STREET CORP | $293 303 | 61 748 | 0,89% | Actions |
| VANGUARD GROUP INC | $283 605 | 81 030 | 0,86% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $255 659 | 53 823 | 0,77% | Actions |
| TWO SIGMA INVESTMENTS, LP | $245 936 | 51 776 | 0,74% | Actions |
| TWO SIGMA ADVISERS, LP | $224 168 | 64 048 | 0,68% | Actions |
| BCS Private Wealth Management, Inc. | $206 321 | 43 436 | 0,62% | Actions |
| Empowered Funds, LLC | $203 490 | 42 840 | 0,62% | Actions |
| AMERICAN CENTURY COMPANIES INC | $179 526 | 37 795 | 0,54% | Actions |
| NORTHERN TRUST CORP | $175 902 | 37 032 | 0,53% | Actions |
| Pinnacle Wealth Management Advisory Group, LLC | $165 751 | 34 895 | 0,50% | Actions |
| JANE STREET GROUP, LLC | $158 289 | 33 324 | 0,48% | Actions |
| STIFEL FINANCIAL CORP | $137 033 | 28 848 | 0,41% | Actions |
| TUDOR INVESTMENT CORP ET AL | $130 459 | 27 465 | 0,39% | Actions |
| GOLDMAN SACHS GROUP INC | $127 842 | 26 914 | 0,39% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $126 930 | 26 722 | 0,38% | Actions |
| NewEdge Advisors, LLC | $125 848 | 26 494 | 0,38% | Actions |
| CITADEL ADVISORS LLC | $123 077 | 25 911 | 0,37% | Actions |
| XTX Topco Ltd | $121 396 | 25 557 | 0,37% | Actions |
| Invenomic Capital Management LP | $119 947 | 25 252 | 0,36% | Actions |
| Assenagon Asset Management S.A. | $92 103 | 19 390 | 0,28% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76 475 | 16 100 | 0,23% | Option de vente |
| OneDigital Investment Advisors LLC | $61 750 | 13 000 | 0,19% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $55 414 | 11 666 | 0,17% | Actions |
| HSBC HOLDINGS PLC | $54 463 | 11 763 | 0,16% | Actions |
| SIMPLEX TRADING, LLC | $34 827 | 7 332 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $27 080 | 5 701 | 0,08% | Actions |
| BARCLAYS PLC | $18 387 | 3 871 | 0,06% | Actions |
| MORGAN STANLEY | $11 875 | 2 500 | 0,04% | Actions |
| Russell Investments Group, Ltd. | $7 319 | 1 541 | 0,02% | Actions |
| Cove Street Capital, LLC | $6 693 | 1 406 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $3 534 | 744 | 0,01% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $2 827 | 589 | 0,01% | Actions |
| CWM, LLC | $1 785 | 500 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $1 633 | 344 | 0,00% | Actions |
| Pathstone Holdings, LLC | $271 | 57 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $207 | 43 905 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $196 | 41 222 | 0,00% | Actions |
| HRT FINANCIAL LP | $149 | 31 475 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $101 | 21 091 | 0,00% | Actions |
| COMERICA BANK | $18 | 5 | 0,00% | Actions |
| HUNTINGTON NATIONAL BANK | $5 | 1 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $2 | 1 | 0,00% | Actions |
Initiés de la société 47 initiés · 20 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Edmund M Ingle | CEO | 18 novembre 2025 A | 343 350 | 0 | 0 | $0 |
| Kevin Duane Hall | CHAIRMAN OF THE BOARD AND CEO | 30 octobre 2018 A | 82 603 | 0 | 0 | $0 |
| Andrew James Eaker | EVP, CFO, & Treasurer | 2 février 2026 F | 84 228 | 0 | 0 | $0 |
| Craig A Creaturo | EVP & CFO | 10 février 2023 P | 74 628 | 0 | 0 | $0 |
| Christopher A Smosna | VP, Treasurer & Interim CFO | 5 août 2019 A | 8 763 | 0 | 0 | $0 |
| Jeffrey C Ackerman | Executive Vice President & CFO | 8 novembre 2018 P | 23 920 | 0 | 0 | $0 |
| Sean D. Goodman | Vice President & CFO | 26 octobre 2016 A | — | 0 | 0 | $0 |
| James M Otterberg | Vice President & CFO | 22 juillet 2015 A | — | 0 | 0 | $0 |
| Ronald L Smith | Vice President & CFO | 25 juillet 2012 A | 18 750 | 0 | 0 | $0 |
| William M Lowe JR | Vice President, COO, CFO | 24 août 2007 P | 85 000 | 0 | 0 | $0 |
| Roger R Berrier JR | President & COO | 22 juillet 2015 A | 7 066 | 0 | 0 | $0 |
| Meredith Suzanne Boyd | EVP | 19 décembre 2025 F | 82 426 | 0 | 0 | $0 |
| Brian David Moore | EVP | 27 novembre 2025 F | 66 156 | 0 | 0 | $0 |
| Hongjun Ning | EVP | 21 novembre 2025 M | 0 | 0 | 0 | $0 |
| Albert P Carey | Executive Chairman | 21 novembre 2025 F | 289 872 | 0 | 0 | $0 |
| Gregory K Sigmon | General Counsel & Corp. Sec. | 6 novembre 2023 A | 21 306 | 0 | 0 | $0 |
| Richard Gerstein | Executive Vice President | 14 août 2019 F | 23 977 | 0 | 0 | $0 |
| John D Vegas | Executive Vice President | 30 octobre 2018 A | 21 527 | 0 | 0 | $0 |
| Mark A. Mcneill | Executive Vice President | 1 mai 2018 S | 11 501 | 0 | 0 | $0 |
| Charles Floyd Mccoy | Vice Pres.,Sec. & Gen. Counsel | 25 juillet 2012 A | 14 667 | 0 | 0 | $0 |
| LANGONE KENNETH G | Administrateur | 4 décembre 2025 P | 2 492 056 | 6 | 0 | $347 515 |
| Rhonda L. Ramlo | Administrateur | 28 octobre 2025 A | 35 608 | 0 | 0 | $0 |
| Emma S. Battle | Administrateur | 28 octobre 2025 A | 43 299 | 0 | 0 | $0 |
| Eva T. Zlotnicka | Administrateur | 28 octobre 2025 A | 18 327 | 0 | 0 | $0 |
| Suzanne Present | Administrateur | 28 octobre 2025 A | 130 270 | 0 | 0 | $0 |
| Francis S Blake | Administrateur | 28 octobre 2025 A | 67 179 | 0 | 0 | $0 |
| Archibald Cox JR | Administrateur | 31 octobre 2023 A | 148 005 | 0 | 0 | $0 |
| Robert J Bishop | Administrateur | 14 février 2022 S | 1 367 240 | 0 | 0 | $0 |
| James M Kilts | Administrateur | 27 octobre 2021 A | 37 201 | 0 | 0 | $0 |
| Paul R Charron | Administrateur | 6 février 2019 P | 36 449 | 0 | 0 | $0 |
| William L Jasper | Administrateur | 1 septembre 2016 S | 86 432 | 0 | 0 | $0 |
| William J Armfield IV | Administrateur | 27 novembre 2015 G | 274 587 | 0 | 0 | $0 |
| Mitchel Weinberger | Administrateur | 22 octobre 2014 A | 20 827 | 0 | 0 | $0 |
| Alfred G Webster | Administrateur | 22 octobre 2014 A | 65 996 | 0 | 0 | $0 |
| Stephen Wener | Administrateur | 27 octobre 2010 A | 273 450 | 0 | 0 | $0 |
| Michael Sileck | Administrateur | 24 septembre 2010 S | 0 | 0 | 0 | $0 |
| Jb Davis | Administrateur | 14 février 2007 S | 0 | 0 | 0 | $0 |
| Lucas De Carvalho Rocha | — | 31 juillet 2022 M | 0 | 0 | 0 | $0 |
| Thomas H Caudle JR | — | 27 juin 2021 M | 100 027 | 0 | 0 | $0 |
| James D. Mead | — | 5 mai 2020 P | 28 846 | 0 | 0 | $0 |
| George R Perkins JR | — | 22 octobre 2014 M | 353 873 | 0 | 0 | $0 |
| William M Sams | — | 12 octobre 2012 S | 0 | 0 | 0 | $0 |
| Dillon Yarn CORP | — | 17 mai 2007 S | 5 555 555 | 0 | 0 | $0 |
| Brian R Parke | — | 26 juillet 2006 A | 57 500 | 0 | 0 | $0 |
| Benny Lanier Holder | — | 26 juillet 2006 A | — | 0 | 0 | $0 |
| Willie M Wooldridge JR | — | 28 juin 2004 A | — | 0 | 0 | $0 |
| Robert S Smith JR | — | 28 juin 2004 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 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 |
|---|---|---|---|---|---|
| Kenneth G. Langone, Invemed Associates LLC ×7 dépôts | 27 décembre 2023 | — | Dépôt initial | — | SEC |
| Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×4 dépôts | 27 décembre 2023 | — | Dépôt initial | — | SEC |
| VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC | 4 août 2020 | — | Dépôt initial | — | SEC |
| Impala Asset Management LLC, Impala Asset Advisors LLC, Impala Master Fund Ltd., Impala Alpha Master Fund Ltd., Waterbuck Master Fund Ltd., Impala Bluebuck LP, Robert J. Bishop | 14 février 2020 | — | Dépôt initial | Investissement passif | SEC |
| ValueAct Spring Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×4 dépôts | 14 août 2019 | — | Dépôt initial | — | SEC |
| Dillon Yarn Corporation ×4 dépôts | 20 février 2014 | — | Dépôt initial | — | SEC |
| Dillon Yarn Corporation IRS Identification Number of above persons (entities only) | 16 janvier 2007 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 13 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 | 0,02% | 52 844 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 5 900 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 64 792 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 7 109 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 32 528 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 34 880 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 23 563 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28 350 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 684 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 2 051 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 420 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 167 918 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 471 568 SH | 8 août 2026 | Quotidien |