WEYS Weyco Group, Inc. - Common Stock

NASDAQ · Distributors · Voir sur SEC EDGAR ↗
$45,41
Prix · Aoû 18, 2026
Données fondamentales au Aoû 7, 2026

À propos de Weyco Group, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia

Weyco Group is an American footwear company that designs, markets and distributes brand names including Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters and Umi. The company, which focuses on North American wholesale and retail distribution, has been assembled by a series of acquisitions.

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Weyco Group (formerly Weyenberg Shoe Manufacturing Company or W. R. P. Shoe Company) is an American footwear company that designs, markets and distributes brand names including Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters and Umi. The company, which focuses on North American wholesale and retail distribution, has been assembled by a series of acquisitions.

History

In 1964, after an estrangement with his father Harold Florsheim, son of company founder Milton S. Florsheim, Thomas Florsheim Sr. left the Florsheim Shoe Company and invested $750,000 in the Weyenberg Shoe Manufacturing Company, becoming partners with Frank Weyenberg. They acquired Nunn Bush and Stacy Adams, while developing the new Brass Boot line in Europe. When the Florsheim Group filed for Chapter 11 bankruptcy in 2002, Weyco purchased some of the company's assets. Weyco acquired Umi in 2010, and in 2011 it acquired The Combs Company and its BOGS and Rafters footwear brands. Weyco is led by Thomas Florsheim Jr. (the great-grandson of Milton S. Florsheim).

Current business

The company focuses on two business segments in North America: wholesale and retail. The business entails mid-priced leather dress shoes; synthetic and leather casual footwear; outdoor boots, shoes, and sandals. Its wholesale customers are footwear, department, and specialty stores primarily in the United States and Canada. As of June 2015, it had 16 company-owned retail stores in the United States in addition to an internet business. For 2014, the company posted overall net sales of $320.5 million of which $243.4 million came from wholesale in North America and $23.3 million from North American retail.

Thomas W. Florsheim Jr. is the current CEO.

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

Wikidata ↗

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

Prix
$45.41
Capitalisation Boursière
$433M
P/E (TTM)
18.8
BPA (TTM)
$2.41
Revenus (TTM)
$276M
Rendement div.
1.8%
ROE
9.5%
Dette/Capitaux propres
Fourchette 52 semaines
$27 – $49

WEYS 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 $276M
10-point trend, -7.0%
2016-12-31 2025-12-31
BPA $2.41
10-point trend, +54.5%
2016-12-31 2025-12-31
Flux de trésorerie libre $36M
10-point trend, -13.2%
2016-12-31 2025-12-31
Marges 8.4%
10-point trend, +14.4%
2016-12-31 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
WEYS
Médiane des pairs
P/E (TTM)
5-point trend, +12.4%
18.8
15.9
P/S (TTM)
5-point trend, +21.6%
1.6
0.6
P/B
5-point trend, +5.5%
1.8
1.5
Price / FCF (Cours / FCF)
5-point trend, -81.0%
12.2

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

Métrique
Tendance sur 5 ans
WEYS
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +7.5%
43.2%
33.3%
Operating Margin (Marge d'exploitation)
5-point trend, +10.0%
10.6%
Net Profit Margin (Marge nette)
5-point trend, +8.9%
8.4%
5.6%
ROA
5-point trend, -6.8%
7.2%
4.6%
ROE
5-point trend, -9.9%
9.5%
8.8%
ROIC
5-point trend, -8.6%
8.8%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
WEYS
Médiane des pairs
Current Ratio (Ratio de liquidité)
5-point trend, -7.3%
4.2
1.7
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +31.1%
2.8

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
WEYS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +3.2%
-4.9%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +3.2%
-7.8%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +3.2%
7.2%
EPS YoY (BPA Année/Année)
5-point trend, +13.7%
-23.7%
Net Income YoY (Bénéfice net YoY)
5-point trend, +12.3%
-23.9%

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

Métrique
Tendance sur 5 ans
WEYS
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +13.7%
$2.41

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

Métrique
Tendance sur 5 ans
WEYS
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, -26.3%
33.5%

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

Rendement du Dividende
1.8%
Ratio de distribution
33.5%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
19 mai 2026$0,2800
13 mars 2026$0,2700
17 novembre 2025$2,2700
18 août 2025$0,2700
16 mai 2025$0,2700
14 mars 2025$0,2600
18 novembre 2024$2,2600
19 août 2024$0,2600
16 mai 2024$0,2600
14 mars 2024$0,2500
24 novembre 2023$0,2500
24 août 2023$0,2500
25 mai 2023$0,2500
16 mars 2023$0,2400
25 novembre 2022$0,2400
25 août 2022$0,2400
26 mai 2022$0,2400
17 mars 2022$0,2400
26 novembre 2021$0,2400
26 août 2021$0,2400

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

VENTE 6 analystes
  • Achat fort 0 0,0%
  • Achat 0 0,0%
  • Conserver 3 50,0%
  • Vente 1 16,7%
  • Vente forte 2 33,3%

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

Période EPS Actual BPA est. Surprise
30 juin 2026 $1.39
31 mars 2026 $0.64
31 décembre 2025 $0.91
30 septembre 2025 $0.69
30 juin 2025 $0.24
31 mars 2025 $0.57

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
WEYS $292M 12.7 -4.9% 8.4% 9.5% 43.2%
GPC $16.92B 261.6 3.5% 0.27% 1.5% 36.8%
POOL $8.37B 21.1 -0.41% 7.7% 32.7% 29.7%
LKQ $7.70B 12.9 -1.2% 4.5% 9.7% 38.6%
GCT 10.9 11.1% 10.7% 29.9% 23.3%
GOLD $547M 31.2 13.2% 0.16% 2.8% 1.9%
AENT

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

Compte de résultat 16
Données annuelles Compte de résultat pour WEYS
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -13.8% $276M $290M $318M $352M $268M $195M $304M $298M $284M $297M $321M $320M
Cost of Revenue 12-point trend, -20.5% $157M $159M $175M $207M $160M $117M $180M $178M $173M $185M $199M $197M
Gross Profit 12-point trend, -3.1% $119M $132M $143M $144M $107M $79M $124M $120M $111M $112M $122M $123M
SG&A Expense 12-point trend, -2.5% $90M $95M $102M $104M $82M $86M $97M $95M $87M $89M $90M $92M
Operating Income 12-point trend, -4.8% $29M $37M $41M $40M $26M $-8M $27M $25M $23M $23M $32M $31M
Interest Expense 10-point trend, +197.2% · · $529.0K $710.0K $81.0K $79.0K $244.0K $45.0K $15.0K $436.0K $181.0K $178.0K
Interest Income 12-point trend, +152.7% $3M $4M $1M $361.0K $641.0K $527.0K $823.0K $981.0K $773.0K $763.0K $936.0K $1M
Other Non-op 12-point trend, +82.4% $-105.0K $-444.0K $-738.0K $-277.0K $1M $96.0K $-535.0K $-638.0K $-248.0K $-1M $-3M $-595.0K
Pretax Income 12-point trend, +3.1% $32M $40M $41M $40M $27M $-7M $27M $26M $24M $22M $29M $31M
Income Tax 12-point trend, -20.3% $9M $10M $11M $10M $7M $1M $6M $6M $7M $5M $11M $11M
Net Income 12-point trend, +21.3% $23M $30M $30M $30M $21M $-8M $21M $20M $16M $16M $18M $19M
EPS (Basic) 12-point trend, +38.6% $2.44 $3.21 $3.19 $3.09 $2.13 $-0.87 $2.11 $2.01 $1.61 $1.57 $1.69 $1.76
EPS (Diluted) 12-point trend, +37.7% $2.41 $3.16 $3.17 $3.07 $2.12 $-0.87 $2.10 $1.97 $1.60 $1.56 $1.68 $1.75
Shares (Basic) 12-point trend, -12.2% 9,472,000 9,455,000 9,449,000 9,555,000 9,662,000 9,757,000 9,904,000 10,168,000 10,253,000 10,519,000 10,773,000 10,791,000
Shares (Diluted) 12-point trend, -12.2% 9,565,000 9,599,000 9,535,000 9,624,000 9,693,000 9,757,000 9,953,000 10,391,000 10,314,000 10,572,000 10,859,000 10,888,000
EBITDA 12-point trend, -4.8% $29M $37M $41M $40M $26M $-8M $27M $25M $23M $21M $30M $31M
Bilan 27
Données annuelles Bilan pour WEYS
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +668.1% $96M $71M $69M $17M $20M $32M $10M $23M $23M $14M $18M $12M
Receivables 12-point trend, -29.4% $39M $37M $39M $53M $53M $35M $52M $52M $49M $51M $54M $55M
Inventory 12-point trend, -4.5% $66M $74M $75M $128M $71M $59M $87M $73M $60M $70M $97M $69M
Prepaid Expense 12-point trend, -57.2% $3M $3M $4M $6M $4M $5M $6M $5M $6M $6M $6M $8M
Current Assets 12-point trend, +36.9% $205M $209M $190M $206M $157M $134M $160M $154M $146M $146M $179M $150M
PP&E (Net) 12-point trend, -18.6% $27M $28M $30M $29M $29M $31M $32M $29M $32M $34M $32M $34M
PP&E (Gross) 12-point trend, +19.4% $82M $80M $80M $78M $76M $77M $80M $75M $75M $74M $69M $69M
Accum. Depreciation 12-point trend, +56.0% $55M $52M $50M $49M $47M $46M $48M $46M $43M $40M $37M $35M
Goodwill 12-point trend, +10.8% $12M $12M $12M $12M $12M $11M $11M $11M $11M $11M $11M $11M
Intangibles 12-point trend, -98.5% $39.0K $273.0K $506.0K $739.0K $972.0K $1M $1M $2M $2M $2M $2M $3M
Other Non-current Assets 12-point trend, +31.0% $28M $24M $24M $24M $24M $24M $24M $23M $23M $23M $21M $21M
Total Assets 12-point trend, +15.2% $320M $324M $309M $327M $278M $257M $297M $270M $263M $268M $299M $277M
Accounts Payable 12-point trend, -28.5% $11M $8M $9M $15M $19M $8M $12M $13M $9M $12M $13M $16M
Accrued Liabilities 4-point trend, +10.0% · · · · · · · · $14M $11M $17M $13M
Short-term Debt 8-point trend, +476.1% · · · $31M · $0 $7M $6M $0 $4M $27M $5M
Current Liabilities 12-point trend, +28.8% $49M $47M $30M $68M $35M $24M $42M $36M $25M $29M $61M $38M
Capital Leases 8-point trend, +6437000.00 $6M $7M $10M $11M $8M $8M $14M $0 · · · ·
Deferred Tax 12-point trend, +13828000.00 $14M $14M $12M $9M $5M $3M $3M $4M $2M $703.0K $70.0K $0
Other Non-current Liabilities 12-point trend, -95.1% $410.0K $394.0K $465.0K $466.0K $1M $267.0K $329.0K $1M $2M $2M $3M $8M
Total Liabilities 10-point trend, +33.6% $80M $79M $65M $103M $76M $69M $87M $64M $57M $60M · ·
Total Debt 8-point trend, +476.1% · · · $31M · $0 $7M $6M $0 $4M $27M $5M
Common Stock 12-point trend, -11.9% $10M $10M $9M $10M $10M $10M $10M $10M $10M $11M $11M $11M
Retained Earnings 12-point trend, +6.1% $170M $181M $181M $164M $148M $139M $159M $153M $150M $157M $160M $160M
AOCI 12-point trend, +23.2% $-14M $-18M $-17M $-20M $-25M $-28M $-25M $-22M $-18M $-17M $-18M $-18M
Stockholders' Equity 12-point trend, +25.5% $240M $246M $244M $224M $201M $188M $210M $206M $199M $202M $198M $191M
Liabilities + Equity 12-point trend, +15.2% $320M $324M $309M $327M $278M $257M $297M $270M $263M $268M $299M $277M
Shares Outstanding 12-point trend, -11.9% 9,532,175 9,642,630 9,496,729 9,584,316 9,708,730 9,797,204 9,872,894 10,056,929 10,162,225 10,504,975 10,767,389 10,821,140
Flux de trésorerie 15
Données annuelles Flux de trésorerie pour WEYS
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 2-point trend, +16.0% $3M $2M · · · · · · · · · ·
Stock-based Comp 12-point trend, +14.9% $2M $1M $1M $2M $2M $1M $1M $2M $2M $2M $2M $1M
Deferred Tax 12-point trend, -70.7% $327.0K $1M $2M $1M $910.0K $3M $-869.0K $643.0K $2M $-3M $346.0K $1M
Amort. of Intangibles 12-point trend, -26.7% $200.0K $200.0K $200.0K $200.0K $233.0K $233.0K $233.0K $234.0K $233.0K $240.0K $273.0K $273.0K
Operating Cash Flow 12-point trend, +108.8% $37M $38M $99M $-30M $6M $40M $9M $13M $34M $47M $-5M $18M
CapEx 12-point trend, -39.4% $2M $1M $3M $2M $1M $3M $7M $1M $2M $6M $2M $3M
Investing Cash Flow 11-point trend, -109.6% $-242.0K $-1M $-1M $7M $-7M $3M $-9M $2M $235.0K $-7M $3M ·
Stock Repurchased 12-point trend, -34.0% $5M $586.0K $4M $4M $3M $2M $6M $11M $15M $11M $10M $8M
Net Stock Activity 12-point trend, +34.0% $-5M $-586.0K $-4M $-4M $-3M $-2M $-6M $-11M $-15M $-11M $-10M $-8M
Dividends Paid 12-point trend, -3.7% $8M $10M $9M $7M $9M $12M $9M $9M $9M $9M $8M $8M
Financing Cash Flow 11-point trend, -244.7% $-13M $-32M $-45M $20M $-12M $-21M $-14M $-15M $-24M $-44M $9M ·
Net Change in Cash 12-point trend, +821.7% $25M $2M $52M $-3M $-13M $23M $-13M $-480.0K $10M $-4M $5M $-3M
Taxes Paid 12-point trend, -22.8% $7M $9M $7M $9M $6M $914.0K $8M $4M $5M $9M $10M $9M
Free Cash Flow 12-point trend, +137.4% $36M $36M $95M $-32M $5M $37M $2M $12M $32M $41M $-8M $15M
Levered FCF 10-point trend, +539.7% · · $95M $-33M $5M $37M $2M $12M $32M $41M $-8M $15M
Rentabilité 8
Données annuelles Rentabilité pour WEYS
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +12.4% 43.2% 45.3% 44.9% 41.0% 40.2% 40.2% 40.8% 40.2% 39.0% 37.7% 37.9% 38.4%
Operating Margin 12-point trend, +10.3% 10.6% 12.6% 12.9% 11.5% 9.6% -3.9% 8.9% 8.5% 8.2% 7.1% 9.3% 9.6%
Net Margin 12-point trend, +41.0% 8.4% 10.4% 9.5% 8.4% 7.7% -4.3% 6.9% 6.9% 5.8% 5.5% 5.7% 5.9%
Pretax Margin 12-point trend, +19.7% 11.6% 13.7% 12.8% 11.3% 10.2% -3.6% 8.9% 8.6% 8.4% 7.4% 9.1% 9.7%
EBITDA Margin 12-point trend, +10.3% 10.6% 12.6% 12.9% 11.5% 9.6% -3.9% 8.9% 8.5% 8.2% 7.1% 9.3% 9.6%
ROA 12-point trend, +2.7% 7.2% 9.6% 9.5% 9.8% 7.7% -3.1% 7.4% 7.7% 6.2% 5.8% 6.3% 7.0%
ROE 12-point trend, -4.7% 9.5% 12.4% 12.9% 13.9% 10.6% -4.3% 10.1% 10.1% 8.2% 8.2% 9.4% 10.0%
ROIC 12-point trend, -12.0% 8.8% 11.3% 12.4% 11.8% 9.6% -4.9% 9.6% 9.3% 8.2% 7.9% 8.2% 10.0%
Liquidité et Solvabilité 4
Données annuelles Liquidité et Solvabilité pour WEYS
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +6.3% 4.2 4.4 6.4 3.1 4.6 5.5 3.8 4.3 5.8 5.0 2.9 4.0
Quick Ratio 12-point trend, +54.9% 2.8 2.3 3.7 1.0 2.1 2.8 1.5 2.1 2.9 2.2 1.2 1.8
Debt / Equity 8-point trend, +391.5% · · · 0.1 · 0.0 0.0 0.0 0.0 0.0 0.1 0.0
Interest Coverage 10-point trend, -55.0% · · 77.6 56.9 317.3 -96.2 110.8 565.8 1560.8 48.7 164.6 172.2
Efficacité 3
Données annuelles Efficacité pour WEYS
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -27.0% 0.9 0.9 1.0 1.2 1.0 0.7 1.1 1.1 1.1 1.0 1.1 1.2
Inventory Turnover 12-point trend, -24.9% 2.2 2.1 1.7 2.1 2.5 1.6 2.3 2.7 2.7 2.2 2.4 3.0
Receivables Turnover 12-point trend, +16.9% 7.2 7.6 6.9 6.6 6.1 4.5 5.9 5.9 5.7 5.7 5.9 6.2
Par action 6
Données annuelles Par action pour WEYS
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +42.4% $25.13 $25.47 $25.75 $23.36 $20.74 $19.18 $21.27 $20.44 $19.54 $19.19 $18.42 $17.64
Revenue / Share 12-point trend, -99.9% $28.87 $30.24 $33.36 $36.55 $27.61 $20.02 $30.54 $28.71 $27.51 $28.09 $29.53 $29434.97
Cash Flow / Share 12-point trend, -99.8% $3.89 $3.93 $10.34 $-3.11 $0.66 $4.10 $0.94 $1.26 $3.25 $4.43 $-0.53 $1638.78
Cash / Share 12-point trend, +771.9% $10.07 $7.36 $7.30 $1.76 $2.03 $3.31 $0.99 $2.28 $2.31 $1.31 $1.66 $1.16
Dividend / Share 12-point trend, +309.3% $3 $3 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +37.7% $2.41 $3.16 $3.17 $3.07 $2.12 $-0.87 $2.10 $1.97 $1.60 $1.56 $1.68 $1.75
Taux de croissance 8
Données annuelles Taux de croissance pour WEYS
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -113.1% -4.9% -8.7% -9.6% 31.4% 37.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -143.9% -7.8% 2.7% 17.6% · · · · · · · · ·
Revenue CAGR 5Y 7.2% · · · · · · · · · · ·
EPS YoY 4-point trend, -153.0% -23.7% -0.32% 3.3% 44.8% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -154.5% -7.8% 14.2% · · · · · · · · · ·
Net Income YoY 4-point trend, -154.7% -23.9% 0.44% 2.2% 43.7% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -157.1% -7.9% 13.8% · · · · · · · · · ·
Dividend CAGR 5Y -8.1% · · · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour WEYS
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -13.8% $276M $290M $318M $352M $268M $195M $304M $298M $284M $297M $321M $320M
Net Income TTM 12-point trend, +21.3% $23M $30M $30M $30M $21M $-8M $21M $20M $16M $16M $18M $19M
Market Cap 12-point trend, -9.2% $292M $362M $298M $203M $232M $155M $261M $293M $302M $329M $288M $321M
Enterprise Value 8-point trend, -30.9% · · · $217M · $123M $258M $276M $279M $319M $297M $314M
P/E 12-point trend, -25.1% 12.7 11.9 9.9 6.9 11.3 -18.2 12.6 14.8 18.6 20.1 15.9 17.0
P/S 12-point trend, +5.4% 1.1 1.2 0.9 0.6 0.9 0.8 0.9 1.0 1.1 1.1 0.9 1.0
P/B 12-point trend, -27.6% 1.2 1.5 1.2 0.9 1.2 0.8 1.2 1.4 1.5 1.6 1.5 1.7
P / Tangible Book 6-point trend, +45.2% 1.3 1.6 1.3 1.0 1.2 0.9 · · · · · ·
P / Cash Flow 12-point trend, -56.5% 7.8 9.6 3.0 -6.8 36.4 3.9 27.8 22.5 9.0 7.0 -50.3 18.0
P / FCF 12-point trend, -61.7% 8.2 10.0 3.1 -6.3 43.2 4.2 130.9 25.2 9.5 8.0 -35.1 21.5
EV / EBITDA 8-point trend, -47.5% · · · 5.4 · -16.2 9.6 10.8 11.9 15.0 10.0 10.2
EV / FCF 8-point trend, -132.1% · · · -6.7 · 3.4 129.5 23.7 8.7 7.8 -36.2 21.0
EV / Revenue 8-point trend, -37.0% · · · 0.6 · 0.6 0.8 0.9 1.0 1.1 0.9 1.0
Dividend Yield 12-point trend, +6.0% 2.6% 2.7% 3.1% 3.4% 4.0% 7.6% 3.6% 3.1% 2.9% 2.6% 2.9% 2.5%
Earnings Yield 12-point trend, +33.6% 7.9% 8.4% 10.1% 14.5% 8.9% -5.5% 7.9% 6.8% 5.4% 5.0% 6.3% 5.9%
Payout Ratio 12-point trend, -20.6% 33.5% 31.9% 30.8% 23.5% 45.5% -138.8% 45.1% 45.0% 53.8% 52.9% 46.4% 42.2%
Annual Payout 12-point trend, -3.7% $8M $10M $9M $7M $9M $12M $9M $9M $9M $9M $8M $8M

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

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $276M$290M$318M$352M$268M
Marge Brute % 43.2%45.3%44.9%41.0%40.2%
Marge d'exploitation % 10.6%12.6%12.9%11.5%9.6%
Résultat net $23M$30M$30M$30M$21M
BPA dilué $2.41$3.16$3.17$3.07$2.12
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 0.1
Ratio de liquidité 4.24.46.43.14.6
Ratio de liquidité réduite 2.82.33.71.02.1
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $36M$36M$95M$-32M$5M

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Détenteurs institutionnels (13F) 88 déclarants · $71.6M total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
13 (+2 vs T. préc.) 5 (0 vs T. préc.) 26 (+3 vs T. préc.) 17 (-4 vs T. préc.) +423K

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
DIMENSIONAL FUND ADVISORS LP $22 415 308 569 929 31,30% Actions
VANGUARD CAPITAL MANAGEMENT LLC $10 151 191 258 103 14,18% Actions
GEODE CAPITAL MANAGEMENT, LLC $5 489 120 139 503 7,67% Actions
STATE STREET CORP $4 168 429 105 986 5,82% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4 054 648 103 093 5,66% Actions
Bank of New York Mellon Corp $2 558 220 65 045 3,57% Actions
North Star Investment Management Corp. $2 333 252 59 325 3,26% Actions
Empowered Funds, LLC $2 115 679 53 793 2,95% Actions
Associated Banc-Corp $1 757 815 44 694 2,45% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $1 607 732 40 878 2,25% Actions
VANGUARD FIDUCIARY TRUST CO $1 536 977 39 079 2,15% Actions
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1 277 399 32 479 1,78% Actions
Vident Advisory, LLC $1 130 148 28 735 1,58% Actions
MORGAN STANLEY $1 067 677 27 146 1,49% Actions
BlackRock, Inc. $1 025 136 26 065 1,43% Actions
RITHOLTZ WEALTH MANAGEMENT $799 519 20 328 1,12% Actions
RENAISSANCE TECHNOLOGIES LLC $767 958 19 526 1,07% Actions
GOLDMAN SACHS GROUP INC $680 731 17 308 0,95% Actions
STRS OHIO $680 409 17 300 0,95% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $673 762 17 131 0,94% Actions
First Business Financial Services, Inc. $556 755 14 156 0,78% Actions
IFG Advisory, LLC $413 515 10 514 0,58% Actions
Russell Investments Group, Ltd. $393 378 10 002 0,55% Actions
UBS Group AG $349 880 8 896 0,49% Actions
Nuveen Asset Management, LLC $341 480 9 094 0,48% Actions
RHUMBLINE ADVISERS $296 148 7 530 0,41% Actions
AMERICAN CENTURY COMPANIES INC $256 431 6 520 0,36% Actions
VOYA INVESTMENT MANAGEMENT LLC $245 655 6 246 0,34% Actions
DEUTSCHE BANK AG\ $234 800 5 970 0,33% Actions
WELLS FARGO & COMPANY/MN $201 527 5 124 0,28% Actions
MERCER GLOBAL ADVISORS INC /ADV $196 625 4 999 0,27% Actions
LOS ANGELES CAPITAL MANAGEMENT LLC $176 120 4 478 0,25% Actions
NEW YORK STATE COMMON RETIREMENT FUND $139 622 3 550 0,19% Actions
PNC Financial Services Group, Inc. $137 655 3 500 0,19% Actions
MetLife Investment Management, LLC $134 273 3 414 0,19% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $110 793 2 817 0,15% Actions
Vanguard Global Advisers, LLC $107 764 2 740 0,15% Actions
JPMORGAN CHASE & CO $99 259 2 536 0,14% Actions
CITIGROUP INC $97 420 2 477 0,14% Actions
Invesco Ltd. $95 729 2 434 0,13% Actions
VANGUARD GROUP INC $83 817 2 740 0,12% Actions
Police & Firemen's Retirement System of New Jersey $83 616 2 126 0,12% Actions
Nuveen, LLC $76 458 1 944 0,11% Actions
OSAIC HOLDINGS, INC. $66 296 1 686 0,09% Actions
BNP PARIBAS FINANCIAL MARKETS $52 034 1 323 0,07% Actions
NORTHERN TRUST CORP $37 796 961 0,05% Actions
BARCLAYS PLC $34 807 885 0,05% Actions
Tower Research Capital LLC (TRC) $30 481 775 0,04% Actions
CWM, LLC $30 287 945 0,04% Actions
SBI Securities Co., Ltd. $24 188 615 0,03% Actions
Legal & General Group Plc $21 867 556 0,03% Actions
FMR LLC $18 642 474 0,03% Actions
Ameritas Investment Partners, Inc. $17 423 443 0,02% Actions
Arax Advisory Partners $15 950 406 0,02% Actions
AQR CAPITAL MANAGEMENT LLC $15 771 401 0,02% Actions
US BANCORP \DE\ $15 260 388 0,02% Actions
Rockefeller Capital Management L.P. $15 221 387 0,02% Actions
MJT & Associates Financial Advisory Group, Inc. $13 766 350 0,02% Actions
SALEM INVESTMENT COUNSELORS INC $12 783 325 0,02% Actions
MEEDER ASSET MANAGEMENT INC $10 816 275 0,02% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $10 577 330 0,01% Actions
IFP Advisors, Inc $7 040 179 0,01% Actions
Integrated Wealth Concepts LLC $5 309 135 0,01% Actions
Sterling Capital Management LLC $4 838 123 0,01% Actions
GAMMA Investing LLC $4 366 111 0,01% Actions
NISA INVESTMENT ADVISORS, LLC $4 012 102 0,01% Actions
ROYAL BANK OF CANADA $4 000 91 0,01% Actions
NewEdge Advisors, LLC $3 933 100 0,01% Actions
HARBOUR INVESTMENTS, INC. $3 304 84 0,00% Actions
Torren Management, LLC $1 763 55 0,00% Actions
Allworth Financial LP $1 180 30 0,00% Actions
MassMutual Private Wealth & Trust, FSB $1 101 28 0,00% Actions
Essential Partners LLC $1 101 28 0,00% Actions
Cornerstone Planning Group LLC $967 25 0,00% Actions
ACADIAN ASSET MANAGEMENT LLC $806 20 565 0,00% Actions
Cornerstone Financial Management LLC $669 17 0,00% Actions
ROTHSCHILD INVESTMENT LLC $236 6 0,00% Actions
True Wealth Design, LLC $197 5 0,00% Actions
JONES FINANCIAL COMPANIES LLLP $152 4 0,00% Actions
Farther Finance Advisors, LLC $118 3 0,00% Actions
Optiver Holding B.V. $79 2 0,00% Actions
CANADA LIFE ASSURANCE Co $42 1 081 0,00% Actions
SJS Investment Consulting Inc. $40 1 0,00% Actions
EverSource Wealth Advisors, LLC $39 1 0,00% Actions
Wealth Enhancement Trust Services, Inc. $39 1 0,00% Actions
Covestor Ltd $1 13 0,00% Actions
Capital Advisors, Ltd. LLC $1 18 0,00% Actions
Hemington Wealth Management $0 12 0,00% Actions

Initiés de la société 20 initiés · 4 dirigeants · 6 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
John Wittkowske VP/CFO 10 mars 2015 M 89 000 0 0 $0
Stephanie Lynn Liebl VP - FINANCE 17 juillet 2026 M 2 336 0 0 $0
Peter S Grossman Senior Vice President 29 décembre 2011 Z 22 725 0 0 $0
James F Gorman Senior Vice President 16 décembre 2004 S 7 000 0 0 $0
Thomas W Florsheim Administrateur 8 mai 2026 J 932 649 0 0 $0
Frederick P Stratton JR Administrateur 23 décembre 2025 G 103 127 0 0 $0
Robert Feitler Administrateur 1 décembre 2014 Z 218 520 0 0 $0
Cory L Nettles Administrateur 11 novembre 2014 S 3 750 0 0 $0
Leonard J Goldstein Administrateur 26 avril 2005 A 9 000 0 0 $0
Virgis Colbert Administrateur 1 octobre 2003 J 0 0 $0
Tina M Chang 13 août 2026 M 19 568 0 0 $0
Judy Anderson 13 août 2026 M 15 973 0 1 $-112 589
Jeffrey S Douglass 12 août 2026 S 7 478 0 5 $-51 326
Brian Flannery 11 août 2026 M 40 362 0 0 $0
Thomas W Florsheim JR 10 août 2026 G 808 714 0 0 $0
Damian Walton 7 août 2026 S 6 580 0 1 $-47 300
Allison Woss 7 août 2026 S 8 663 0 1 $-109 555
Kevin Schiff 7 août 2026 S 27 733 0 1 $-53 976
George Sotiros 6 août 2026 M 49 902 0 0 $0
John W Florsheim 6 août 2026 M 430 972 0 0 $0

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

Détention d'ETF Détenu par 26 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 0,06% 20 621 SH 8 août 2026 Quotidien
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 1 334 SH 8 août 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 5 339 SH 8 août 2026 Quotidien
IWN · iShares Trust 0,02% 55 941 SH 8 août 2026 Quotidien
DFSV · Dimensional ETF Trust 0,02% 36 482 NS 30 avril 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 57 888 NS 30 avril 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 34 938 SH 8 août 2026 Quotidien
IWM · iShares Trust 0,01% 140 738 SH 8 août 2026 Quotidien
DFAS · Dimensional ETF Trust 0,01% 30 977 NS 30 avril 2026 N-PORT
RSSL · Global X Funds 0,01% 2 688 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,01% 288 NS 31 mai 2026 N-PORT
UWM · ProShares Trust 0,00% 225 NS 31 mai 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,00% 1 632 SH 8 août 2026 Quotidien
URTY · ProShares Trust 0,00% 229 NS 31 mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 19 326 NS 30 avril 2026 N-PORT
HDG · ProShares Trust 0,00% 6 NS 31 mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 195 NS 31 mai 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,00% 5 536 NS 31 mai 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 510 NS 31 mai 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 403 NS 30 avril 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 454 NS 30 avril 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 12 NS 30 avril 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 69 806 SH 8 août 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 0,00% 181 553 SH 8 août 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 601 SH 8 août 2026 Quotidien
DCOR · Dimensional ETF Trust 0,00% 4 NS 30 avril 2026 N-PORT