VLGEA Classe A Village Super Market, Inc. - Class A Common Stock
NASDAQ · Retail · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jui 3, 2026VLGEA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
VLGEA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
| Date ex-dividende | Division | Type |
|---|---|---|
| 23 janvier 2009 | 2-for-1 | Avant |
| 27 avril 2007 | 2-for-1 | Avant |
| 23 mars 1987 | 4-for-1 | Avant |
À propos de Village Super Market, Inc. - Class A Common Stock Présentation de l'entreprise depuis Wikipedia
ShopRite is an American retailers' cooperative of supermarkets with stores in six Northeastern and Mid-Atlantic states: Connecticut, Delaware, Maryland, New Jersey, New York and Pennsylvania.
Based in Keasbey, New Jersey, ShopRite consists of 50 individually owned and operated affiliates with over 300 stores, all under its corporate and distribution arm, Wakefern Food Corporation. Wakefern itself owns and operates 28 of the locations through subsidiary ShopRite Supermarkets. Several Wakefern members own and operate single ShopRite stores, while most own multiple locations. The average Wakefern member operates six stores.
The Saker family owns and operates the most ShopRite stores in the cooperative (40) throughout Monmouth, Ocean, and Mercer counties in New Jersey.
ShopRite has been the largest food retailer in New Jersey for close to 70 years and is also number one in the entire New York metropolitan area. Since 2011, ShopRite is also the largest retailer of food in the Philadelphia metropolitan area, pushing long-dominant Acme Markets to second place and, in 2013, to third place. As of 2011, Wakefern was ranked 17th by sales among all supermarket operators in the United States. In a 2022 survey by Newsweek, ShopRite was named the "Most Trusted Grocery Retailer" in the Northeast.
History
Early beginnings
ShopRite originated in 1946, when a Del Monte Foods sales representative talked to independent grocers in Newark, New Jersey. The grocers were having problems getting reasonable prices for wholesale goods. The Del Monte representative suggested the grocers try cooperative buying. Seven of the grocers agreed, paying $1,000 each to launch Wakefern Food Corp., which was incorporated on December 5, 1946. In 1951, the company had reincorporated in New Jersey using the trademark name ShopRite in an effort to consolidate the marketing of involved stores under one name.
In 1958, ShopRite cut prices by 10% as an alternative to giving away trading stamps, which other supermarkets in New Jersey were doing. The move was successful, drawing customers and helping create more ShopRite stores. By 1961, ShopRite had 70 members, totaling $100 million in annual sales.
The breakaway of Supermarkets General
One large member, Supermarkets General, pulled out of Wakefern in the late 1960s, halving the number of stores. The Supermarkets General stores became Pathmark in 1968. The surviving Wakefern members increased their efforts, adopting the management tenet of "one member, one vote," and actively expanded. By the late 1970s, the volume lost from Supermarkets General's departure was restored.
For many years, ShopRite and Pathmark were extremely competitive on price in the New York Metro area, and each one had its loyal customer base. A highly leveraged management buy-out in the late 1980s left Pathmark saddled with too much debt, and the supermarket chain had no cash to fix up its stores, or invest in lower prices. At the same time, ShopRite stores were being replaced and rebuilt, stealing market share away from Pathmark. On November 23, 2000, Big V Supermarkets, which operated 39 ShopRite stores in New Jersey and New York, filed for Chapter 11 bankruptcy and announced that several ShopRite stores would close.
The Pathmark chain was sold to A&P in 2007. A&P ran Pathmark as a division, but was unsuccessful in turning around the banner's fortunes. A&P filed for bankruptcy and sold or liquidated its stores in 2015, including approximately 150 Pathmark stores. Wakefern and its cooperative members acquired nine Pathmark locations along with several other former A&P banners with the intention of opening ShopRite, Price Rite and The Fresh Grocer locations.
The "Can-Can Sale"
In 1971, ShopRite introduced their Can-Can Sale, where canned goods (and eventually other products) were placed on steep discounts, and is held in January. Until the early 1990s, the sale was held in the second and third weeks of January but expanded to the entire month. Animated commercials for this promotion feature a chorus line of cancan dancers and a French artiste, though the style changed on several occasions over the years. In 2002, ShopRite expanded that sale to twice a year when they introduced the Summer Can-Can Sale, held in July.
In 2018, the Summer Can-Can Sale was discontinued, replaced with the "Can It Get Any Hotter?" sale, which itself was discontinued in 2023.
Price Plus Club and beyond
In 1989, ShopRite introduced the Price Plus Club Card, which eventually merged with the Check Cashing Card (for those that use it for that purpose as well); it is free of charge to acquire. Having a Price Plus Card enables shoppers to receive special weekly discounts, listed in circulars mailed with local newspapers. Most sales are chain-wide regardless of owner but sometimes in a particular region, valid for all area ShopRites, however some stores choose to put special items on sale based on stock. The Price Plus Card also tracks purchases and use of rewards.
In 1996, ShopRite launched its own line (with Dietz & Watson) of deli meats, cheeses and complements with its private label, Black Bear of the Black Forest, to compete against the expansion of Boar's Head in competitor's supermarkets. In 2011, over 15 million pounds of Black Bear slicing meats and cheeses were sold at ShopRite.
Since 1999, ShopRite has offered an online grocery shopping service at select stores, under the service name Order. Pickup. Deliver. (formerly ShopRite from Home until April 2022.) For an additional fee, customers can place an order for pickup or delivery through the ShopRite website or mobile app, ShopRite employees then fulfill a customer's shopping order at a local ShopRite with options for curbside pickup.
Store design
As a result of the cooperative system, there is no set format for building architecture, store layout, or color scheme of storefronts. Most stores are the product of the era in which they were opened, and the owner's style. For example, the former ShopRite in West Caldwell, New Jersey, owned by Sunrise ShopRite, had a Japanese motif inside and outside of the store (including rickshaws, an exit sign reading "Sayonara" and two Japanese-style phone booths). The RoNetco family of stores (Netcong, Byram, Newton, Franklin, Sparta, Flanders, Mansfield, Sussex, and Succasunna, New Jersey) have different looks on the outside (including the shopping carts and cart corrals), although the stores themselves have a similar layout. ShopRite stores that were previously other stores usually contain elements of the previous occupants. As large corporations buy up stores, recent years have brought a homogenization in building design and store layout.
Current system
As of 2024, ShopRite's base stretches northeast from the Washington metropolitan area in Maryland to the Hartford area in Connecticut, extending as far north as Hudson, New York. While New Jersey is home to the most ShopRite stores, the chain also has a strong presence in the New York City suburbs, and in Pennsylvania (mostly in the Philadelphia area). In 2010, ShopRite expanded its presence in Connecticut through the purchase of 11 former Shaw's stores.
In 2011–2013, ShopRite returned to the New York Capital District after exiting the market 23 years earlier. The SRS operating division opened stores in Niskayuna, Albany, Slingerlands, Colonie and North Greenbush. The Albany store opened on April 26, 2012; the Slingerlands store opened on September 30, 2012; and the Colonie store opened on April 7, 2013. The most recent addition was the North Greenbush location, which opened in December 2017. ShopRite currently has gas stations at the Albany and Colonie locations. Plans for additional future store locations had not been announced in late 2010. In 2013, ShopRite was the only unionized supermarket in the area. In October 2023, ShopRite announced that it would be closing all five of its Capital Region, NY stores due to "underperforming sales", marking this the second time they exited the market. All five stores in the region closed on November 18, 2023.
On July 20, 2015, competitor A&P filed for chapter 11 bankruptcy and announced plans to close or sell off all of its stores. ShopRite acquired 13 supermarkets in A&P's bankruptcy auction, including some that had been ShopRite locations before Supermarkets General (later acquired by A&P) broke off from the cooperative.
On January 26, 2021, ShopRite announced that it would close 62 pharmacies in its stores.
Other chains and concepts
Price Rite
Wakefern also manages its wholly owned subsidiary, Price Rite, which is a limited-assortment chain of stores found only in Connecticut, Maryland, Massachusetts, New Jersey, New York, Pennsylvania, New Hampshire, Virginia, and Rhode Island. As of April 2018, there are currently 66 Price Rite stores; 63 of those are owned outright by Wakefern.
Price Rite in New Jersey
The Price Rite stores in New Jersey are operated individually by Wakefern's cooperative members; in 2014, Wakefern announced that the Price Rite banner would be made available to all of those members, so they can open and operate their own outlets. The North Jersey locations, in Garfield and Paterson, are operated by Inserra Supermarkets, while the South Jersey location (in Camden) was operated by the Ravitz Family, but closed in 2021.
Price Rite Warehouse Clubs (defunct)
The Price Rite name was first used in the early 1990s on Wakefern's failed warehouse club concept stores.
ShopRite Garden Center (defunct)
For many years, Foodarama operated a very small ShopRite Garden Center on Route 130 in East Windsor, New Jersey. In 2004, with the construction of a massive Home Depot directly adjacent to the small store, a decision was made to close the store and Foodarama moved its garden center operations into a 55,000-square-foot (5,100 m2) former Frank's Nursery & Crafts store. The store had operated as a Franks location for four years before the company was liquidated, and the large building combined 23,000 sq ft (2,100 m2) of interior selling space with 32,000 sq ft (3,000 m2) of covered outside selling area, for a total of 55,000 sq ft (5,100 m2). The ShopRite Garden Center closed in 2008.
ShopRite Wines & Spirits
ShopRiteDelivers.com
In December 2013, Wakefern launched the ShopRiteDelivers.com website to expand their digital footprint outside of their traditional markets in the Northeast. The website, focused on electronics, bulk-order baby-care, specialty foods, and health and beauty, has been well received, and has shipped orders to customers in all 50 states.
In April 2021, the concept of ShopRiteDelivers was discontinued, with the site now only selling ShopRite and The Fresh Grocer gift cards.
The Fresh Grocer
Wakefern acquired the trademarks of this supermarket chain, which operates primarily in the Philadelphia area when its former owner, Pat Burns, joined the cooperative as its 50th member in August 2013. At the time, the chain had eight stores: five in Philadelphia, one in suburban Upper Darby, one in Wilmington, Delaware, and one in New Brunswick, New Jersey. The Upper Darby store became a ShopRite, and the New Brunswick and Southwest Philadelphia stores have since closed. The Fresh Grocer stores are smaller than modern ShopRite stores and place a greater emphasis on fresh and organic foods, upscale specialty items and extensive prepared-foods offerings than regular ShopRite stores, giving Wakefern and its members a format that can work in smaller urban locations. Wakefern executives were also quoted in the press as saying that as several The Fresh Grocer stores are located near college campuses, the chain would give Wakefern "new insight into the next generation of consumers" and enable it to reach new customers.
Naming rights
ShopRite is the title sponsor for the ShopRite LPGA Classic.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | VLGEA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 28.2%moyenne 5 ans ≈28.3% | ≈28.3% | 26.9% | En ligne | |
| Marge d'exploitation (TTM) | 2.8%moyenne 5 ans ≈2.3% | ≈2.3% | 2.3% | Faible | |
| Marge EBITDA (TTM) | 4.3%moyenne 5 ans ≈3.9% | ≈3.9% | 2.3% | Faible | |
| Marge avant impôts (TTM) | 3.2%moyenne 5 ans ≈2.5% | ≈2.5% | 2.4% | Faible | |
| Marge nette (TTM) | 2.3%moyenne 5 ans ≈1.7% | ≈1.7% | 1.8% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | VLGEA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.1moyenne 5 ans ≈0.0 | ≈0.0 | 0.6 | Faible endettement | |
| Ratio de liquidité (MRQ) | 1.2moyenne 5 ans ≈1.3 | ≈1.3 | 1.2 | En ligne | |
| Dette à long terme / Capitaux propres (MRQ) | 0.1 | · | 0.4 | Faible endettement |
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 | VLGEA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 3.8%moyenne 5 ans ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 4.0%moyenne 5 ans ≈4.5% | ≈4.5% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 5.2% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 11.7%moyenne 5 ans ≈22.6% | ≈22.6% | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 28.1%moyenne 5 ans ≈30.0% | ≈30.0% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 17.7% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | VLGEA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$1.1M | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Jul 2, 2026 | $0,25 | USD | ≈2.4% |
| Avr 2, 2026 | $0,25 | USD | ≈2.3% |
| Déc 31, 2025 | $0,25 | USD | ≈2.8% |
| Oct 2, 2025 | $0,25 | USD | ≈2.7% |
| Jul 3, 2025 | $0,25 | USD | ≈2.6% |
| Avr 3, 2025 | $0,25 | USD | ≈2.7% |
| Jan 2, 2025 | $0,25 | USD | ≈3.2% |
| Oct 3, 2024 | $0,25 | USD | ≈3.3% |
| Jul 3, 2024 | $0,25 | USD | ≈3.8% |
| Avr 3, 2024 | $0,25 | USD | ≈3.6% |
| Jan 3, 2024 | $0,25 | USD | ≈3.8% |
| Oct 4, 2023 | $0,25 | USD | ≈4.1% |
| Jul 5, 2023 | $0,25 | USD | ≈4.5% |
| Avr 5, 2023 | $0,25 | USD | ≈4.5% |
| Jan 4, 2023 | $0,25 | USD | ≈4.3% |
| Oct 5, 2022 | $0,25 | USD | ≈5.1% |
| Jul 6, 2022 | $0,25 | USD | ≈4.4% |
| Avr 6, 2022 | $0,25 | USD | ≈4.1% |
| Jan 5, 2022 | $0,25 | USD | ≈4.3% |
| Oct 6, 2021 | $0,25 | USD | ≈4.6% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 31 mars 2025 | $0.86 | — | — | |
| 31 décembre 2024 | $1.14 | — | — | |
| 30 septembre 2024 | $0.64 | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.24B | $2.17B | $2.06B | $2.03B | $1.80B | $1.64B | $1.62B | $1.60B | $1.63B | $1.58B | $1.52B | |
| Cost of Revenue | $1.66B | $1.59B | $1.55B | $1.48B | $1.47B | $1.30B | $1.19B | $1.17B | $1.17B | $1.19B | $1.15B | $1.11B | |
| Gross Profit | $663M | $642M | $616M | $580M | $565M | $506M | $457M | $443M | $437M | $445M | $433M | $408M | |
| SG&A Expense | $555M | $544M | $517M | $508M | $499M | $445M | $395M | $385M | $371M | $377M | $366M | $356M | |
| Operating Income | $72M | $62M | $66M | $39M | $29M | $30M | $35M | $33M | $41M | $44M | $44M | $30M | |
| Interest Expense | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | |
| Interest Income | $14M | $15M | $11M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $2M | $3M | |
| Pretax Income | $82M | $73M | $73M | $39M | $29M | $32M | $36M | $33M | $39M | $42M | $41M | $29M | |
| Income Tax | $25M | $22M | $23M | $12M | $9M | $7M | $10M | $8M | $16M | $17M | $11M | $24M | |
| Net Income | $56M | $50M | $50M | $27M | $20M | $25M | $26M | $25M | $23M | $25M | $31M | $5M | |
| EBITDA | · | $98M | $101M | $74M | $65M | $62M | · | $58M | $65M | $68M | $67M | $8M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $117M | $141M | $135M | $116M | $112M | $101M | $96M | $87M | $88M | $59M | $77M | |
| Inventory | $51M | $47M | $45M | $44M | $43M | $42M | $39M | $39M | $42M | $42M | $46M | $45M | |
| Other Current Assets | $19M | $17M | $17M | $17M | $20M | $19M | $17M | $19M | $16M | $16M | $14M | $16M | |
| Current Assets | $205M | $200M | $247M | $238M | $196M | $197M | $169M | $191M | $181M | $160M | $136M | $163M | |
| PP&E (Net) | $323M | $303M | $277M | $265M | $256M | $270M | $225M | $215M | $204M | $201M | $207M | $207M | |
| PP&E (Gross) | · | · | · | · | · | $631M | $565M | $529M | $494M | $467M | $450M | $435M | |
| Accum. Depreciation | $487M | $469M | $445M | $412M | $379M | $350M | · | · | · | · | · | · | |
| Goodwill | $24M | $24M | $24M | $24M | $24M | $24M | $13M | $12M | $12M | $12M | $12M | $12M | |
| Total Assets | $1.00B | $982M | $968M | $924M | $889M | $916M | $502M | $482M | $455M | $450M | $432M | $457M | |
| Accounts Payable | $33M | $28M | $31M | $24M | $25M | $30M | $24M | $19M | $17M | $17M | $19M | $18M | |
| Current Liabilities | $181M | $174M | $179M | $158M | $152M | $163M | $112M | $102M | $96M | $99M | $94M | $146M | |
| Capital Leases | $241M | $256M | $267M | $284M | $278M | $298M | $41M | $42M | $43M | $43M | $44M | $44M | |
| Deferred Tax | · | · | · | · | · | $17M | $5M | $6M | $7M | $1M | $0 | · | |
| Total Liabilities | $512M | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $58M | $72M | $82M | $74M | $74M | $81M | $6M | $48M | $43M | $44M | $44M | $45M | |
| Total Debt | · | $9M | $9M | $7M | $7M | $81M | · | · | · | · | · | · | |
| Retained Earnings | $424M | $381M | $343M | $307M | $293M | $286M | $271M | $258M | $244M | $234M | $222M | $204M | |
| AOCI | $4M | $7M | $8M | $6M | $-9M | $-9M | $-8M | $-8M | $-7M | $-13M | $-17M | $-12M | |
| Stockholders' Equity | $492M | $448M | $410M | $372M | $341M | $332M | $319M | $303M | $287M | $272M | $253M | $233M | |
| Liabilities + Equity | $1.00B | $982M | $968M | $924M | $889M | $916M | $502M | $482M | $455M | $450M | $432M | $457M | |
| Shares Outstanding | · | 4,204,000 | 4,204,000 | 4,294,000 | · | · | · | · | · | · | · | · |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $35M | $36M | $35M | $36M | $32M | $27M | $25M | $24M | $24M | $23M | $22M | |
| Stock-based Comp | $3M | $4M | $3M | $2M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $4M | $-170.0K | $-2M | $-5M | $-3M | $11M | $-2M | $-1M | $2M | $-70.0K | $15M | $-8M | |
| Other Non-cash | · | $-9M | $18M | $21M | $-3M | $13M | · | $6M | $-7M | $12M | $-54M | $65M | |
| Operating Cash Flow | $93M | $81M | $105M | $80M | $53M | $84M | $56M | $59M | $46M | $64M | $17M | $52M | |
| CapEx | $59M | $63M | $46M | $43M | $25M | $54M | $28M | $35M | $28M | $20M | $24M | $50M | |
| Investing Cash Flow | $-76M | $-78M | $-88M | $-46M | $-26M | $-130M | $-36M | $-43M | $-30M | $-20M | $-24M | $-68M | |
| Stock Repurchased | $0 | $2M | $4M | $649.0K | $0 | $4M | $1M | $632.0K | $4M | $978.0K | $0 | $3M | |
| Net Stock Activity | · | $-2M | $-4M | $-649.0K | $0 | $-4M | · | $-632.0K | $-4M | $-978.0K | $0 | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | |
| Financing Cash Flow | $-24M | $-26M | $-10M | $-15M | $-22M | $56M | $-14M | $-8M | $-17M | $-14M | $-11M | $-16M | |
| Net Change in Cash | $-7M | $-24M | $6M | $19M | $5M | $11M | $5M | $9M | $-944.0K | $29M | $-18M | $-32M | |
| Free Cash Flow | · | $18M | $58M | $36M | $27M | $29M | · | $23M | $18M | $44M | $-6M | $2M | |
| Levered FCF | · | $15M | $55M | $34M | $25M | $27M | · | $20M | $16M | $41M | $-9M | $1M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 28.7% | 28.4% | 28.1% | 27.8% | 28.1% | · | 27.2% | 27.2% | 27.2% | 27.4% | 26.9% | |
| Operating Margin | · | 2.8% | 3.0% | 1.9% | 1.4% | 1.7% | · | 2.1% | 2.5% | 2.7% | 2.8% | 2.0% | |
| Net Margin | · | 2.3% | 2.3% | 1.3% | 0.98% | 1.4% | · | 1.6% | 1.4% | 1.5% | 1.9% | 0.33% | |
| Pretax Margin | · | 3.2% | 3.4% | 1.9% | 1.4% | 1.8% | · | 2.0% | 2.4% | 2.6% | 2.6% | 1.9% | |
| EBITDA Margin | · | 4.4% | 4.7% | 3.6% | 3.2% | 3.4% | · | 3.6% | 4.1% | 4.2% | 4.2% | 0.50% | |
| ROA | · | 5.2% | 5.2% | 3.0% | 2.2% | 3.5% | · | 5.3% | 5.1% | 5.7% | 6.9% | 1.1% | |
| ROE | · | 11.4% | 12.3% | 7.3% | 5.9% | 7.6% | · | 8.3% | 8.2% | 9.6% | 12.6% | 2.1% | |
| ROIC | · | 9.4% | 10.7% | 7.0% | 5.8% | 5.8% | · | 8.4% | 8.3% | 9.7% | 12.7% | 2.2% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.4 | 1.5 | 1.3 | 1.2 | · | 1.9 | 1.9 | 1.6 | 1.4 | 1.1 | |
| Quick Ratio | · | 0.7 | 0.8 | 0.9 | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.9 | 0.6 | 0.5 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | · | 15.0 | 15.5 | 10.0 | 7.4 | 11.6 | · | 7.5 | 9.1 | 9.9 | 9.6 | 8.3 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 2.3 | 2.3 | 2.3 | 2.3 | 2.5 | · | 3.4 | 3.5 | 3.7 | 3.6 | 3.4 | |
| Inventory Turnover | · | 34.9 | 35.0 | 34.1 | 34.6 | 32.2 | · | 28.9 | 27.9 | 27.1 | 25.4 | 25.8 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 3.2% | 5.1% | 1.5% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 3.3% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.7% | 1.5% | 85.3% | 34.2% | -19.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.1% | 36.1% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.52% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.32B | $2.24B | $2.17B | $2.06B | $2.03B | $1.80B | $1.64B | $1.62B | $1.60B | $1.63B | $1.58B | $1.52B | |
| Net Income TTM | $56M | $50M | $50M | $27M | $20M | $25M | $26M | $25M | $23M | $25M | $31M | $5M | |
| Payout Ratio | · | 26.4% | 26.5% | 48.6% | 65.3% | 52.0% | · | 51.3% | 55.8% | 50.4% | 41.1% | 246.4% | |
| Annual Payout | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M |
Compte de résultat
| 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 | $573M | $641M | $583M | $600M | $564M | $600M | $558M | $578M | $546M | $576M | $536M | $554M | $529M | $564M | $520M | $528M | |
| Cost of Revenue | $412M | $461M | $418M | $431M | $401M | $430M | $396M | $409M | $390M | $412M | $383M | $393M | $378M | $409M | $370M | $379M | |
| Gross Profit | $161M | $180M | $165M | $169M | $162M | $170M | $162M | $170M | $156M | $163M | $153M | $161M | $151M | $155M | $149M | $148M | |
| SG&A Expense | $144M | $148M | $141M | $139M | $140M | $139M | $138M | $140M | $138M | $136M | $130M | $132M | $129M | $130M | $126M | $122M | |
| Operating Income | $8M | $23M | $15M | $20M | $14M | $22M | $16M | $19M | $10M | $18M | $14M | $20M | $14M | $16M | $15M | $18M | |
| Interest Expense | $833.0K | $847.0K | $862.0K | $880.0K | $899.0K | $982.0K | $990.0K | · | · | $1M | $1M | $1M | $1M | $966.0K | $1M | $983.0K | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | |
| Pretax Income | $11M | $26M | $18M | $23M | $16M | $25M | $19M | $22M | $13M | $21M | $17M | $23M | $16M | $18M | $16M | $18M | |
| Income Tax | $2M | $8M | $6M | $7M | $5M | $8M | $6M | $6M | $4M | $7M | $5M | $7M | $5M | $6M | $5M | $6M | |
| Net Income | $9M | $18M | $12M | $16M | $11M | $17M | $13M | $15M | $9M | $14M | $12M | $15M | $11M | $12M | $11M | $13M | |
| EBITDA | $8M | $23M | $24M | · | $14M | $22M | $25M | · | $10M | $18M | $23M | · | $14M | $16M | $24M | · |
Bilan
| 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 | $129M | $160M | $118M | $111M | $115M | $134M | $117M | $117M | $114M | $133M | $135M | $141M | $125M | $124M | $119M | $135M | |
| Inventory | $51M | $45M | $54M | $51M | $51M | $50M | $49M | $47M | $47M | $46M | $47M | $45M | $46M | $48M | $49M | $44M | |
| Other Current Assets | $21M | $23M | $19M | $19M | $18M | $21M | $18M | $17M | $18M | $18M | $18M | $17M | $17M | $19M | $18M | $17M | |
| Current Assets | $212M | $235M | $213M | $205M | $195M | $210M | $206M | $200M | $189M | $236M | $249M | $247M | $227M | $198M | $203M | $238M | |
| PP&E (Net) | $330M | $321M | $321M | · | $332M | $316M | $309M | · | $306M | $293M | $282M | · | $276M | $275M | $268M | · | |
| Accum. Depreciation | · | · | · | $487M | · | · | · | $469M | · | · | · | $445M | · | · | · | $412M | |
| Goodwill | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | |
| Total Assets | $1.01B | $1.03B | $1.00B | $1.00B | $996M | $1.00B | $990M | $982M | $970M | $970M | $977M | $968M | $945M | $949M | $951M | $924M | |
| Accounts Payable | $39M | $37M | $34M | $33M | $37M | $34M | $33M | $28M | $31M | $32M | $35M | $31M | $29M | $25M | $30M | $24M | |
| Current Liabilities | $182M | $191M | $181M | $181M | $184M | $185M | $182M | $174M | $173M | $176M | $183M | $179M | $164M | $163M | $172M | $158M | |
| Capital Leases | $223M | $229M | $235M | $241M | $245M | $254M | $250M | $256M | $255M | $256M | $262M | $267M | $267M | $272M | $278M | $284M | |
| Total Liabilities | $494M | $511M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $57M | $59M | $56M | $58M | $60M | $63M | $70M | $72M | $75M | $77M | $79M | $82M | $84M | $87M | $82M | $74M | |
| Total Debt | $57M | $59M | $56M | · | $60M | $63M | $70M | · | $75M | $77M | $79M | · | $84M | $87M | $82M | · | |
| Retained Earnings | $453M | $447M | $432M | $424M | $411M | $404M | $390M | $381M | $369M | $363M | $352M | $343M | $332M | $324M | $315M | $307M | |
| AOCI | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $7M | $8M | $7M | $9M | $8M | $7M | $8M | $9M | $6M | |
| Stockholders' Equity | $515M | $517M | $501M | $492M | $480M | $472M | $457M | $448M | $436M | $429M | $419M | $410M | $396M | $392M | $383M | $372M | |
| Liabilities + Equity | $1.01B | $1.03B | $1.00B | $1.00B | $996M | $1.00B | $990M | $982M | $970M | $970M | $977M | $968M | $945M | $949M | $951M | $924M | |
| Shares Outstanding | · | · | · | · | · | · | · | 4,204,000 | · | · | · | 4,204,000 | · | · | · | 4,294,000 |
Flux de trésorerie
| 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 | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Stock-based Comp | $963.0K | $899.0K | $913.0K | $915.0K | $903.0K | $726.0K | $862.0K | $1M | $955.0K | $897.0K | $924.0K | $1M | $766.0K | $600.0K | $608.0K | $540.0K | |
| Deferred Tax | $2M | $448.0K | $309.0K | $5M | $-1M | $-6.0K | $-41.0K | $418.0K | $-120.0K | $-261.0K | $-207.0K | $-2M | $-613.0K | $115.0K | $103.0K | $-1M | |
| Other Non-cash | · | · | $-2M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $1M | · | |
| Operating Cash Flow | $-245.0K | $59M | $20M | $22M | $11M | $41M | $20M | $23M | $9M | $30M | $18M | $36M | $20M | $26M | $22M | $28M | |
| CapEx | $16M | $9M | $9M | $10M | $21M | $16M | $12M | $9M | $19M | $21M | $14M | $11M | $7M | $19M | $10M | $6M | |
| Investing Cash Flow | $-18M | $-15M | $-7M | $-20M | $-23M | $-18M | $-14M | $-13M | $-22M | $-25M | $-18M | $-14M | $-10M | $-22M | $-42M | $-8M | |
| Stock Repurchased | · | · | · | $0 | $0 | $0 | $0 | $634.0K | $219.0K | $576.0K | $782.0K | $0 | $4M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | $0 | · | · | · | $-782.0K | · | · | · | $0 | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-14M | $-365.0K | $-6M | $-6M | $-6M | $-6M | $-6M | $-7M | $-6M | $-7M | $-7M | $-6M | $-10M | $1M | $4M | $-5M | |
| Net Change in Cash | $-33M | $44M | $7M | $-5M | $-19M | $17M | $-81.0K | $3M | $-19M | $-1M | $-6M | $16M | $133.0K | $5M | $-16M | $15M | |
| Free Cash Flow | · | · | $11M | · | · | · | $8M | · | · | · | $5M | · | · | · | $12M | · | |
| Levered FCF | · | · | $10M | · | · | · | · | · | · | · | $4M | · | · | · | $11M | · |
Rentabilité
| 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 | 28.1% | 28.1% | 28.3% | · | 28.8% | 28.3% | 29.0% | · | 28.5% | 28.4% | 28.5% | · | 28.6% | 27.5% | 28.7% | · | |
| Operating Margin | 1.5% | 3.7% | 2.6% | · | 2.4% | 3.7% | 2.9% | · | 1.9% | 3.2% | 2.6% | · | 2.6% | 2.9% | 2.9% | · | |
| Net Margin | 1.6% | 2.8% | 2.1% | · | 2.0% | 2.8% | 2.3% | · | 1.6% | 2.5% | 2.2% | · | 2.1% | 2.2% | 2.1% | · | |
| Pretax Margin | 1.9% | 4.0% | 3.0% | · | 2.9% | 4.1% | 3.3% | · | 2.4% | 3.7% | 3.1% | · | 3.0% | 3.2% | 3.1% | · | |
| EBITDA Margin | 1.5% | 3.7% | 4.1% | · | 2.4% | 3.7% | 4.5% | · | 1.9% | 3.2% | 4.3% | · | 2.6% | 2.9% | 4.6% | · | |
| ROA | 0.89% | 1.8% | 1.2% | · | 1.1% | 1.7% | 1.3% | · | 0.94% | 1.5% | 1.2% | · | 1.2% | 1.3% | 1.2% | · | |
| ROE | 1.8% | 3.6% | 2.5% | · | 2.4% | 3.8% | 2.9% | · | 2.2% | 3.5% | 2.9% | · | 2.9% | 3.3% | 3.0% | · | |
| ROIC | 1.2% | 2.8% | 1.9% | · | 1.8% | 2.9% | 2.1% | · | 1.4% | 2.5% | 1.9% | · | 2.0% | 2.3% | 2.2% | · |
Liquidité et Solvabilité
| 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 | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.4 | 1.2 | 1.2 | · | |
| Quick Ratio | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Interest Coverage | 10.1 | 27.7 | 17.5 | · | · | · | · | · | · | 17.6 | 13.3 | · | 12.9 | 16.7 | 14.0 | · |
Efficacité
| 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 | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| Inventory Turnover | 8.0 | 9.7 | 8.1 | · | 8.2 | 9.0 | 8.2 | · | 8.4 | 8.8 | 8.0 | · | 8.2 | 8.8 | 7.8 | · |
Valorisation (TTM)
| 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 | $2.40B | $2.39B | $2.35B | · | $2.30B | $2.28B | $2.26B | · | $2.21B | $2.20B | $2.18B | · | $2.14B | $2.11B | $2.09B | · | |
| Net Income TTM | $54M | $57M | $56M | · | $56M | $54M | $52M | · | $50M | $52M | $50M | · | $47M | $33M | $31M | · | |
| Payout Ratio | · | · | 27.7% | · | · | · | 26.0% | · | · | · | 28.9% | · | · | · | 29.3% | · | |
| Annual Payout | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-07-26 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Revenu | $2.32B | $2.24B | $2.17B | $2.06B | $2.03B |
| Marge Brute % | · | 28.7% | 28.4% | 28.1% | 27.8% |
| Marge d'exploitation % | · | 2.8% | 3.0% | 1.9% | 1.4% |
| Résultat net | $56M | $50M | $50M | $27M | $20M |
| Métrique | 2025-07-26 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | · | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | · | 1.1 | 1.4 | 1.5 | 1.3 |
| Ratio de liquidité réduite | · | 0.7 | 0.8 | 0.9 | 0.8 |
| Métrique | 2025-07-26 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | · | $18M | $58M | $36M | $27M |
Détenteurs institutionnels (13F) 159 déclarants · $322.7M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 17 (-11 vs T. préc.) | 9 (0 vs T. préc.) | 60 (+9 vs T. préc.) | 39 (+2 vs T. préc.) | +191K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $32 910 312 | 780 235 | 10,20% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $31 333 706 | 742 855 | 9,71% | Actions |
| VANGUARD GROUP INC | $21 901 435 | 618 772 | 6,79% | Actions |
| AMERICAN CENTURY COMPANIES INC | $21 684 570 | 514 096 | 6,72% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $18 575 397 | 440 384 | 5,76% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 024 270 | 403 610 | 5,28% | Actions |
| MONEY CONCEPTS CAPITAL CORP | $16 857 368 | 399 653 | 5,22% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $16 724 814 | 396 509 | 5,18% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $10 551 667 | 250 092 | 3,27% | Actions |
| STATE STREET CORP | $9 235 227 | 218 948 | 2,86% | Actions |
| GAMCO INVESTORS, INC. ET AL | $7 908 750 | 187 500 | 2,45% | Actions |
| Bulldog Investors, LLP | $7 192 323 | 170 515 | 2,23% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 064 391 | 167 482 | 2,19% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 601 465 | 156 507 | 2,05% | Actions |
| ROYCE & ASSOCIATES LP | $6 075 396 | 144 035 | 1,88% | Actions |
| Allspring Global Investments Holdings, LLC | $4 864 403 | 114 054 | 1,51% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 673 671 | 110 803 | 1,45% | Actions |
| Bank of New York Mellon Corp | $4 372 662 | 103 667 | 1,36% | Actions |
| MORGAN STANLEY | $3 856 952 | 91 440 | 1,20% | Actions |
| Empowered Funds, LLC | $3 807 040 | 90 257 | 1,18% | Actions |
| NORTHERN TRUST CORP | $3 600 526 | 85 361 | 1,12% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $3 166 874 | 75 080 | 0,98% | Actions |
| GOLDMAN SACHS GROUP INC | $3 014 267 | 71 462 | 0,93% | Actions |
| Creative Planning | $2 908 184 | 68 947 | 0,90% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 595 504 | 61 534 | 0,80% | Actions |
| GABELLI FUNDS LLC | $2 461 414 | 58 355 | 0,76% | Actions |
| AEGIS FINANCIAL CORP | $2 350 818 | 55 733 | 0,73% | Actions |
| Man Group plc | $2 263 379 | 53 660 | 0,70% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 246 254 | 53 254 | 0,70% | Actions |
| JPMORGAN CHASE & CO | $2 184 662 | 51 757 | 0,68% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 178 049 | 51 637 | 0,67% | Actions |
| North Star Investment Management Corp. | $2 109 000 | 50 000 | 0,65% | Actions |
| FMR LLC | $2 030 230 | 48 133 | 0,63% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 820 953 | 43 171 | 0,56% | Actions |
| UBS Group AG | $1 665 435 | 39 484 | 0,52% | Actions |
| Orion Porfolio Solutions, LLC | $1 338 392 | 31 730 | 0,41% | Actions |
| Orion Portfolio Solutions, LLC | $1 316 532 | 34 636 | 0,41% | Actions |
| FIRST TRUST ADVISORS LP | $1 310 490 | 31 069 | 0,41% | Actions |
| FRANKLIN RESOURCES INC | $1 282 778 | 30 412 | 0,40% | Actions |
| Uncommon Cents Investing LLC | $1 277 421 | 30 285 | 0,40% | Actions |
| Value Investment Professionals, LLC | $1 132 349 | 26 846 | 0,35% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 121 608 | 26 591 | 0,35% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 021 980 | 24 229 | 0,32% | Actions |
| Brandywine Global Investment Management, LLC | $1 012 545 | 28 607 | 0,31% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $953 521 | 22 606 | 0,30% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $896 156 | 21 246 | 0,28% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $877 639 | 20 807 | 0,27% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $758 439 | 17 981 | 0,24% | Actions |
| Nuveen, LLC | $751 015 | 17 805 | 0,23% | Actions |
| Fort Point Capital Partners LLC | $750 489 | 17 782 | 0,23% | Actions |
Activistes et détenteurs de 5%+ 16 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 | 25 janvier 2017 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 11 janvier 2016 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 4 mai 2015 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 26 novembre 2014 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 10 avril 2014 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 16 octobre 2013 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 28 juin 2013 | · | Dépôt initial | Investissement passif | SEC |
| THE SUMAS FAMILY GROUP, including the Estate of Perry Sumas, James Sumas, Robert Sumas, William Sumas, John P. Sumas, Nicholas Sumas and John J. Sumas, Estate of Perry Sumas, James Sumas, Robert Sumas, William Sumas, John P. Sumas, Nicholas Sumas, John J. Sumas | 12 février 2013 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 6 décembre 2012 | · | Dépôt initial | Investissement passif | SEC |
| Steven Crystal | 8 octobre 2010 | · | Dépôt initial | · | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 24 mars 2009 | · | Dépôt initial | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 2 février 2009 | · | Dépôt initial | Investissement passif | SEC |
| I. Wistar Morris, III | 30 octobre 2006 | · | Dépôt initial | · | SEC |
| THE SUMAS FAMILY GROUP, including Perry Sumas, James Sumas, Robert Sumas, William Sumas and John Sumas, Perry Sumas, James Sumas, Robert Sumas, William Sumas, John Sumas | 21 janvier 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 13 novembre 2003 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 24 août 2001 | · | 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.
Initiés de la société 19 initiés · 8 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John James Sumas | CEO | 8 avril 2026 S | 36 050 | 0 | 1 | $-548 218 |
| John L Van Orden | CFO & Treasurer | 10 avril 2026 S | 32 023 | 0 | 1 | $-351 040 |
| Nicholas James Sumas | President / Chairman | 27 mars 2026 A | 46 229 | 0 | 0 | $0 |
| John Sumas | EVP & Secretary | 14 avril 2026 S | 102 938 | 0 | 1 | $-524 634 |
| Luigi Perri | VP of Finance & CAO | 9 avril 2026 S | 15 839 | 0 | 1 | $-167 504 |
| Robert Sumas | Senior Advisor | 27 mars 2026 A | 74 732 | 0 | 0 | $0 |
| William Sumas | EVP / Chairman of the Board | 17 avril 2023 S | 136 324 | 0 | 0 | $0 |
| Carol Lawton | VP, Assistant Secretary | 8 avril 2005 A | 3 250 | 0 | 0 | $0 |
| Perry J. Blatt | Administrateur | 27 mars 2026 A | 51 465 | 0 | 0 | $0 |
| Prasad Pola | Administrateur | 27 mars 2026 A | 14 572 | 0 | 0 | $0 |
| Stephen Rooney | Administrateur | 27 mars 2026 A | 39 372 | 0 | 0 | $0 |
| Steven Crystal | Administrateur | 27 mars 2026 A | 101 713 | 0 | 0 | $0 |
| Kevin Begley | Administrateur | 27 mars 2026 A | 46 533 | 0 | 0 | $0 |
| Peter Lavoy | Administrateur | 25 juin 2020 S | 38 828 | 0 | 0 | $0 |
| James Sumas | · | 8 octobre 2018 F | 104 732 | 0 | 0 | $0 |
| David Judge | · | 2 juillet 2018 S | 7 200 | 0 | 0 | $0 |
| Estate of Perry Sumas | · | 24 janvier 2017 S | 267 639 | 0 | 0 | $0 |
| Perry Sumas | · | 6 février 2009 G | 219 824 | 0 | 0 | $0 |
| John J Mcdermott | · | 8 avril 2008 F | 9 800 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 24 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,33% | 4 664 NS | 31 juillet 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 32 097 SH | 11 septembre 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,07% | 200 NS | 31 juillet 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,05% | 104 179 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,03% | 58 769 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 8 173 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 77 577 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 162 SH | 1 octobre 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 242 169 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 4 488 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6 603 SH | 2 octobre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 35 012 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 54 360 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 24 008 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 804 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 163 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 719 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1 900 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 106 055 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 287 773 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 770 SH | 19 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 31 juillet 2026 | N-PORT |
| IWN · iShares Trust | · | 87 131 SH | 11 septembre 2026 | Quotidien |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| VLGEA | · | · | 3.8% | · | · | · |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | · | · | -5.4% | · | · | · |
| YSWY | · | · | · | · | · | · |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| REBN | $12M | -0.9 | 36.5% | -112.9% | -667.0% | · |
| MSS | · | 14.3 | 114.0% | · | · | · |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Aucun signal ouvert pour le moment — aucune carte n'est remplie, et c'est honnête.
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.