ETD Ethan Allen Interiors Inc. Common Stock
NYSE · Consumer products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 3, 2026
$21,06
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$18,28rendah 52m
$29,01tinggi 52m
P/E (TTM)
13.5
EPS (TTM)
$1.56
Pendapatan (TTM)
$579M
lencana Anda
Rentang 52M
$18–$29
Peringkat Analis
HOLD
Target Harga
$22
P/E
13.5
ROE
8.4%
Margin Laba Bersih
6.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ETD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$21.06
P/E (TTM)
13.5
EPS (TTM)
$1.56
Pendapatan (TTM)
$579M
ROE (TTM)
8.4%
Rentang 52M
$18–$29
ETD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 24 Mei 1999 | 3-for-2 | Maju |
| 3 Sep. 1997 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$579M2020-06-30 → 2026-06-30
EPS$1.562020-06-30 → 2026-06-30
Arus Kas Bebas$41M2020-06-30 → 2026-06-30
Margin bersih6.9%2021-06-30 → 2026-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ETD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 13.5rata-rata 5T ≈11.6 | ≈11.6 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.6rata-rata 5T ≈1.6 | ≈1.6 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ETD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 61.2%rata-rata 5T ≈60.8% | ≈60.8% | · | · | |
| Margin Operasi (TTM) | 7.8%rata-rata 5T ≈11.8% | ≈11.8% | · | · | |
| Margin EBITDA (TTM) | 10.4%rata-rata 5T ≈14.2% | ≈14.2% | · | · | |
| Margin Sebelum Pajak (TTM) | 9.2%rata-rata 5T ≈12.9% | ≈12.9% | · | · | |
| Margin Laba Bersih (TTM) | 6.9%rata-rata 5T ≈9.6% | ≈9.6% | · | · | |
| ROA (TTM) | 5.5%rata-rata 5T ≈8.9% | ≈8.9% | · | · | |
| ROE (TTM) | 8.4%rata-rata 5T ≈14.1% | ≈14.1% | · | · | |
| ROIC | 7.2%rata-rata 5T ≈12.7% | ≈12.7% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ETD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.1rata-rata 5T ≈2.1 | ≈2.1 | · | · | |
| Rasio Cepat (MRQ) | 0.9rata-rata 5T ≈0.9 | ≈0.9 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ETD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -5.7%rata-rata 5T ≈-8.0% | ≈-8.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -9.9%rata-rata 5T ≈-2.6% | ≈-2.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -3.3% | · | · | · | |
| EPS YoY | -22.4%rata-rata 5T ≈-19.9% | ≈-19.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -22.7%rata-rata 5T ≈-19.8% | ≈-19.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -27.7%rata-rata 5T ≈20.7% | ≈20.7% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -8.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -27.8%rata-rata 5T ≈20.5% | ≈20.5% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -7.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ETD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.9 | ≈0.9 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 1.6rata-rata 5T ≈1.7 | ≈1.7 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 110.9rata-rata 5T ≈83.1 | ≈83.1 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$189.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen116.1%
Pembayaran Tahunan≈$12.00
CAGR Dividen 5T≈13.2%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 3, 2026 | $3,00 | USD | ≈22.0% |
| Agu 12, 2026 | $0,64 | USD | ≈10.8% |
| Mei 13, 2026 | $0,39 | USD | ≈9.7% |
| Feb 11, 2026 | $0,39 | USD | ≈7.7% |
| Nov 12, 2025 | $0,39 | USD | ≈7.9% |
| Agu 13, 2025 | $0,64 | USD | ≈5.9% |
| Mei 15, 2025 | $0,39 | USD | ≈7.1% |
| Feb 11, 2025 | $0,39 | USD | ≈6.7% |
| Nov 12, 2024 | $0,39 | USD | ≈6.7% |
| Agu 13, 2024 | $0,79 | USD | ≈6.3% |
| Mei 6, 2024 | $0,39 | USD | ≈6.7% |
| Feb 5, 2024 | $0,36 | USD | ≈6.6% |
| Nov 6, 2023 | $0,36 | USD | ≈7.2% |
| Agu 14, 2023 | $0,86 | USD | ≈8.1% |
| Mei 8, 2023 | $0,36 | USD | ≈6.7% |
| Feb 6, 2023 | $0,32 | USD | ≈5.9% |
| Des 6, 2022 | $0,32 | USD | ≈6.6% |
| Agu 15, 2022 | $0,82 | USD | ≈10.5% |
| Mei 9, 2022 | $0,32 | USD | ≈11.7% |
| Feb 7, 2022 | $0,29 | USD | ≈11.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
4.1%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.36 | $0.34 | 6.4% | |
| 31 Maret 2026 | $0.24 | $0.21 | 15.9% | |
| 31 Des. 2025 | $0.44 | $0.38 | 16.2% | |
| 30 Sep. 2025 | $0.43 | $0.45 | -4.3% | |
| 30 Juni 2025 | $0.49 | $0.45 | 7.8% | |
| 31 Maret 2025 | $0.38 | $0.46 | -17.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $579M | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | |
| Cost of Revenue | $225M | $243M | $253M | $311M | $333M | $292M | $267M | $337M | $351M | $344M | $352M | $343M | |
| Gross Profit | $355M | $372M | $393M | $480M | $485M | $393M | $323M | $409M | $416M | $420M | $442M | $411M | |
| SG&A Expense | $309M | $310M | $315M | $347M | $351M | $313M | $312M | $357M | $367M | $362M | $353M | $345M | |
| Operating Income | $45M | $62M | $78M | $137M | $138M | $77M | $15M | $34M | $49M | $58M | $89M | $66M | |
| Interest Expense | · | · | $7M | $4M | $200.0K | $500.0K | $700.0K | · | · | · | · | · | |
| Other Non-op | $8M | $7M | $8M | $4M | $72.0K | $-393.0K | $284.0K | $338.0K | · | · | · | · | |
| Pretax Income | $53M | $69M | $85M | $141M | $138M | $76M | $14M | $34M | $49M | $57M | $88M | $57M | |
| Income Tax | $13M | $17M | $22M | $35M | $35M | $16M | $5M | $8M | $13M | $21M | $31M | $20M | |
| Net Income | $40M | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | |
| EPS (Basic) | $1.56 | $2.02 | $2.50 | $4.15 | $4.06 | $2.38 | $0.34 | $0.96 | $1.33 | $1.31 | $2.02 | $1.29 | |
| EPS (Diluted) | $1.56 | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 | $0.34 | $0.96 | $1.32 | $1.29 | $2.00 | $1.27 | |
| Shares (Basic) | 25,539,000 | 25,554,000 | 25,525,000 | 25,473,000 | 25,413,000 | 25,265,000 | 26,044,000 | 26,695,000 | 27,321,000 | 27,679,000 | 28,072,000 | 28,874,000 | |
| Shares (Diluted) | 25,584,000 | 25,634,000 | 25,644,000 | 25,604,000 | 25,522,000 | 25,352,000 | 26,069,000 | 26,751,000 | 27,625,000 | 27,958,000 | 28,324,000 | 29,182,000 | |
| EBITDA | $60M | $78M | $94M | $153M | $154M | $94M | $32M | $54M | $69M | $78M | $109M | $85M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $76M | $70M | $62M | $110M | $105M | $72M | $21M | $22M | $58M | $53M | $76M | |
| Short-term Investments | $60M | $60M | $91M | $111M | · | $0 | · | · | · | · | $0 | $2M | |
| Receivables | $4M | $6M | $7M | $12M | $17M | $9M | $8M | $14M | $12M | $12M | $9M | $13M | |
| Inventory | $148M | $141M | $142M | $149M | $177M | $144M | $126M | $162M | $163M | $149M | $162M | $152M | |
| Prepaid Expense | $19M | $27M | $23M | $26M | $32M | $38M | $23M | $19M | $17M | $24M | $24M | $28M | |
| Current Assets | $305M | $310M | $333M | $359M | $347M | $295M | $230M | $216M | $214M | $243M | $248M | $271M | |
| PP&E (Net) | · | · | $215M | $222M | $224M | $231M | $237M | $245M | $268M | $270M | $274M | $277M | |
| PP&E (Gross) | · | · | $562M | $557M | $562M | $566M | $567M | $591M | $611M | $605M | $598M | $595M | |
| Accum. Depreciation | · | · | $347M | $335M | $339M | $334M | $330M | $346M | $343M | $335M | $325M | $318M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | · | · | |
| Total Assets | $720M | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | |
| Accounts Payable | $30M | $22M | $27M | $29M | $37M | $38M | $26M | $34M | $33M | $17M | $15M | $19M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $22M | $23M | $22M | $24M | |
| Current Liabilities | $148M | $153M | $154M | $163M | $216M | $224M | $139M | $123M | $121M | $126M | $123M | $141M | |
| Capital Leases | $93M | $96M | $101M | $104M | $90M | $98M | $102M | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $3M | $3M | $4M | $5M | $1M | $1M | $4M | $8M | $3M | $5M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $3M | $5M | $3M | $22M | $20M | · | · | · | |
| Total Liabilities | $248M | $255M | $262M | $274M | $313M | $332M | $295M | $146M | $147M | $167M | $185M | $235M | |
| Long-term Debt | · | · | · | · | · | $50M | $50M | · | · | · | $42M | $76M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $42M | $78M | |
| Common Stock | $497.0K | $496.0K | $495.0K | $494.0K | $494.0K | $492.0K | $491.0K | $491.0K | $490.0K | $490.0K | $489.0K | · | |
| Retained Earnings | $778M | $785M | $783M | $770M | $710M | $655M | $639M | $648M | $669M | $662M | $646M | $607M | |
| Treasury Stock | $694M | $687M | $685M | $683M | $682M | $681M | $681M | $657M | $657M | $635M | $625M | $605.6K | |
| AOCI | $-5M | $-6M | $-4M | $-3M | $-6M | $-6M | $-8M | $-6M | $-6M | $-4M | $-5M | $-3M | |
| Stockholders' Equity | $472M | $482M | $483M | $471M | $407M | $351M | $328M | $364M | $384M | $401M | $392M | $370M | |
| Liabilities + Equity | $720M | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | |
| Shares Outstanding | · | 25,432,000 | 25,412,000 | 25,356,000 | 25,323,000 | 25,237,000 | 25,053,000 | 26,587,000 | 26,529,000 | · | · | · |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $16M | $16M | $16M | $16M | $16M | $17M | $20M | $20M | $20M | $19M | $19M | |
| Stock-based Comp | $1M | $2M | $1M | $1M | $1M | $1M | $334.0K | $121.0K | $954.0K | $1M | $2M | $1M | |
| Deferred Tax | $530.0K | $-525.0K | $-205.0K | $-1M | $-352.0K | $4M | $3M | $-4M | $-106.0K | $4M | $673.0K | $4M | |
| Restructuring | · | $343.0K | $-77.0K | $-4M | $970.0K | $2M | $2M | $20M | · | · | · | · | |
| Other Non-cash | $-4M | $-6M | $-822.0K | $-21M | $-51M | $49M | $24M | $13M | $-15M | $18M | $-21M | $-6M | |
| Operating Cash Flow | $52M | $62M | $80M | $101M | $69M | $130M | $53M | $55M | $42M | $79M | $58M | $55M | |
| CapEx | $11M | $11M | $10M | $14M | $13M | $12M | $16M | $9M | $12M | $18M | $23M | $20M | |
| Investing Cash Flow | $-3M | $-2M | $-20M | $-102M | $-14M | $-7M | $-5M | $-10M | $-18M | $-17M | $-13M | $3M | |
| Net Debt Issued | · | · | · | $0 | $0 | $-50M | $-50M | $-17M | $-14M | $-28M | $-35M | $-134M | |
| Stock Repurchased | $5M | $0 | $0 | · | $0 | $0 | $24M | $46.0K | $23M | $10M | $19M | $18M | |
| Net Stock Activity | $-5M | · | · | · | $0 | $-75.0K | $-24M | $-46.0K | $-23M | $-10M | $-19M | $-18M | |
| Dividends Paid | $46M | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M | |
| Financing Cash Flow | $-53M | $-53M | $-52M | $-48M | $-49M | $-91M | $4M | $-47M | $-67M | $-57M | $-69M | $-91M | |
| Net Change in Cash | $-3M | $7M | $8M | $-48M | $6M | $32M | $51M | $-2M | $-43M | $5M | $-24M | $-33M | |
| Taxes Paid | $10M | $19M | $20M | $42M | $29M | $6M | $6M | $13M | $14M | $15M | $29M | $18M | |
| Free Cash Flow | $41M | $50M | $71M | $87M | $56M | $118M | $37M | $46M | $24M | $61M | $35M | $35M | |
| Levered FCF | · | · | $65M | $87M | $56M | $118M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.2% | 60.5% | 60.8% | 60.7% | 59.3% | 57.4% | · | · | 54.2% | 55.0% | 55.7% | 54.5% | |
| Operating Margin | 7.8% | 10.1% | 12.1% | 17.3% | 16.9% | 11.3% | · | · | 6.4% | 7.6% | 11.2% | 8.7% | |
| Net Margin | 6.9% | 8.4% | 9.9% | 13.4% | 12.6% | 8.8% | · | · | 4.7% | 4.7% | 7.1% | 4.9% | |
| Pretax Margin | 9.2% | 11.2% | 13.2% | 17.8% | 16.9% | 11.2% | · | · | 6.4% | 7.5% | 11.1% | 7.5% | |
| EBITDA Margin | 10.4% | 12.6% | 14.5% | 19.3% | 18.9% | 13.7% | · | · | 9.0% | 10.2% | 13.7% | 11.3% | |
| ROA | 5.5% | 7.0% | 8.6% | 14.4% | 14.7% | 9.2% | 1.6% | 5.0% | 6.6% | 6.3% | 9.6% | 5.9% | |
| ROE | 8.4% | 10.7% | 13.4% | 24.1% | 27.2% | 17.7% | 2.6% | 6.9% | 9.3% | 9.1% | 14.9% | 10.1% | |
| ROIC | 7.2% | 9.6% | 12.1% | 21.9% | 25.4% | 17.3% | 2.8% | 7.1% | 9.4% | 9.2% | 13.2% | 9.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.2 | 2.2 | 1.6 | 1.3 | 1.7 | 1.8 | 1.8 | 1.9 | 2.0 | 1.9 | |
| Quick Ratio | 0.9 | 0.9 | 1.1 | 0.5 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.6 | 0.5 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | |
| Interest Coverage | · | · | 10.5 | 686.0 | 1382.5 | 257.6 | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.9 | 1.1 | 1.2 | 1.0 | · | · | 1.4 | 1.3 | 1.3 | 1.2 | |
| Inventory Turnover | 1.6 | 1.7 | 1.7 | 1.9 | 2.1 | 2.2 | 1.8 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | |
| Receivables Turnover | 110.9 | 95.8 | 70.5 | 55.3 | 62.8 | 80.1 | · | · | 62.2 | 70.2 | 72.2 | 60.4 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $18.97 | $19.01 | $18.58 | $16.09 | $13.93 | $13.09 | $13.69 | · | · | · | · | |
| Revenue / Share | $22.65 | $23.98 | $25.20 | $30.91 | $32.04 | $27.03 | · | · | $27.76 | $27.30 | $28.04 | $25.86 | |
| Cash Flow / Share | $2.05 | $2.41 | $3.13 | $3.93 | $2.72 | $5.12 | $2.02 | $2.07 | $1.54 | $2.81 | $2.06 | $1.89 | |
| Cash / Share | · | $3.00 | $2.74 | $2.45 | $4.34 | $4.14 | $2.88 | $0.78 | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $1.07 | $0.74 | $0.62 | $0.50 | |
| Dividend Paid / Share | $1.81 | $1.96 | $1.97 | $1.82 | $1.90 | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.56 | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 | $0.34 | $0.96 | $1.32 | $1.29 | $2.00 | $1.27 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.7% | -4.9% | -18.3% | -3.2% | 19.4% | 16.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.9% | -9.1% | -1.9% | 10.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.3% | 0.83% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -22.4% | -19.3% | -39.7% | 2.0% | 70.9% | 597.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -27.7% | -20.8% | 1.7% | 129.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.0% | 42.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.7% | -19.1% | -39.7% | 2.5% | 72.1% | 574.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.8% | -20.6% | 2.1% | 128.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.8% | 42.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.4% | 18.5% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $579M | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | |
| Net Income TTM | $40M | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | |
| Market Cap | · | $708M | $709M | $717M | $512M | $697M | $296M | $560M | · | · | · | · | |
| P/E | 14.3 | 13.9 | 11.2 | 6.8 | 5.0 | 11.6 | 34.8 | 21.9 | 18.6 | 25.0 | 16.5 | 20.7 | |
| P/S | · | 1.2 | 1.1 | 0.9 | 0.6 | 1.0 | 0.5 | 0.7 | · | · | · | · | |
| P/B | · | 1.5 | 1.5 | 1.5 | 1.3 | 2.0 | 0.9 | 1.5 | · | · | · | · | |
| P / Tangible Book | · | 1.6 | 1.6 | 1.7 | 1.4 | 2.3 | 1.0 | · | · | · | · | · | |
| P / Cash Flow | · | 11.5 | 8.8 | 7.1 | 7.4 | 5.4 | 5.6 | 10.1 | · | · | · | · | |
| P / FCF | · | 14.0 | 10.0 | 8.3 | 9.1 | 5.9 | 8.0 | 12.1 | · | · | · | · | |
| Dividend Yield | · | 7.1% | 7.1% | 6.5% | 9.4% | 6.2% | 7.2% | 8.4% | · | · | · | · | |
| Earnings Yield | 7.0% | 7.2% | 8.9% | 14.6% | 20.0% | 8.6% | 2.9% | 4.6% | 5.4% | 4.0% | 6.0% | 4.8% | |
| Payout Ratio | 116.1% | 97.1% | 78.8% | 43.8% | 46.7% | 72.1% | 241.2% | 182.8% | 81.1% | 55.3% | 29.4% | 35.9% | |
| Annual Payout | $46M | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147M | $136M | $150M | $147M | $160M | $143M | $157M | $154M | $169M | $146M | $167M | $164M | $187M | $186M | $203M | $215M | |
| Cost of Revenue | $54M | $55M | $59M | $57M | $64M | $55M | $62M | $60M | $66M | $57M | $67M | $64M | $72M | $75M | $79M | $85M | |
| Gross Profit | $93M | $81M | $91M | $90M | $96M | $87M | $95M | $94M | $102M | $90M | $101M | $100M | $115M | $112M | $124M | $130M | |
| SG&A Expense | $77M | $74M | $78M | $80M | $81M | $76M | $77M | $76M | $80M | $75M | $79M | $80M | $85M | $83M | $87M | $92M | |
| Operating Income | $14M | $6M | $14M | $10M | $15M | $11M | $18M | $18M | $23M | $15M | $22M | $18M | $32M | $29M | $37M | $40M | |
| Other Non-op | $1M | $1M | $2M | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $901.0K | $396.0K | |
| Pretax Income | $16M | $8M | $16M | $14M | $17M | $13M | $20M | $20M | $25M | $17M | $23M | $20M | $33M | $30M | $38M | $40M | |
| Income Tax | $4M | $2M | $4M | $4M | $4M | $3M | $5M | $5M | $6M | $4M | $6M | $5M | $8M | $8M | $10M | $10M | |
| Net Income | $12M | $6M | $12M | $10M | $12M | $10M | $15M | $15M | $19M | $13M | $17M | $15M | $25M | $22M | $28M | $30M | |
| EPS (Basic) | $0.46 | $0.23 | $0.46 | $0.41 | $0.47 | $0.38 | $0.59 | $0.58 | $0.72 | $0.51 | $0.68 | $0.59 | $0.99 | $0.88 | $1.11 | $1.17 | |
| EPS (Diluted) | $0.46 | $0.23 | $0.46 | $0.41 | $0.48 | $0.37 | $0.59 | $0.57 | $0.73 | $0.50 | $0.68 | $0.58 | $0.99 | $0.87 | $1.10 | $1.17 | |
| Shares (Basic) | · | 25,572,000 | 25,572,000 | 25,565,000 | · | 25,556,000 | 25,556,000 | 25,547,000 | · | 25,531,000 | 25,525,000 | 25,504,000 | · | 25,477,000 | 25,473,000 | 25,458,000 | |
| Shares (Diluted) | · | 25,610,000 | 25,608,000 | 25,619,000 | · | 25,629,000 | 25,625,000 | 25,618,000 | · | 25,650,000 | 25,630,000 | 25,618,000 | · | 25,599,000 | 25,582,000 | 25,560,000 | |
| EBITDA | · | $10M | $18M | $14M | · | $15M | $22M | $21M | · | $19M | $26M | $22M | · | $33M | $41M | $44M |
Neraca
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $67M | $64M | $74M | $76M | $66M | $57M | $59M | $70M | $64M | $55M | $57M | · | $61M | $85M | $93M | |
| Short-term Investments | $60M | $40M | $75M | $50M | $60M | $107M | $82M | $77M | $91M | · | · | · | · | · | · | · | |
| Receivables | $4M | $5M | $4M | $6M | $6M | $7M | $5M | $7M | $7M | $8M | $7M | $11M | · | $16M | $11M | $9M | |
| Inventory | $148M | $149M | $142M | $140M | $141M | $150M | $142M | $143M | $142M | $144M | $141M | $150M | · | $152M | $160M | $168M | |
| Prepaid Expense | $19M | $28M | $26M | $30M | $27M | $31M | $30M | $27M | $23M | $28M | $25M | $29M | · | $28M | $27M | $33M | |
| Current Assets | $305M | $288M | $312M | $299M | $310M | $361M | $316M | $313M | $333M | $326M | $326M | $353M | · | $352M | $338M | $352M | |
| PP&E (Net) | · | · | · | · | · | $211M | $213M | $214M | · | $219M | $219M | $222M | · | $223M | $224M | $222M | |
| PP&E (Gross) | · | · | · | · | · | $565M | $565M | $563M | · | $564M | $561M | $559M | · | $554M | $550M | $546M | |
| Accum. Depreciation | · | · | · | · | · | $354M | $353M | $350M | · | $345M | $342M | $337M | · | $331M | $326M | $324M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | |
| Total Assets | $720M | $723M | $715M | $737M | $737M | $739M | $733M | $738M | $745M | $742M | $722M | $740M | $745M | $741M | $714M | $722M | |
| Accounts Payable | $30M | $25M | $23M | $25M | $22M | $27M | $24M | $27M | $27M | $25M | $24M | $30M | · | $28M | $30M | $37M | |
| Current Liabilities | $148M | $149M | $136M | $158M | $153M | $158M | $150M | $157M | $154M | $156M | $141M | $165M | · | $174M | $176M | $208M | |
| Capital Leases | $93M | $94M | $95M | $98M | $96M | $95M | $97M | $98M | $101M | $101M | $101M | $105M | · | $107M | $94M | $89M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $2M | $3M | $4M | |
| Other Non-current Liabilities | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | · | $4M | $5M | $5M | |
| Total Liabilities | $248M | $250M | $237M | $262M | $255M | $260M | $254M | $263M | $262M | $265M | $249M | $277M | · | $288M | $277M | $306M | |
| Common Stock | $497.0K | $497.0K | $497.0K | $497.0K | $496.0K | $496.0K | $496.0K | $496.0K | $495.0K | $495.0K | $495.0K | $495.0K | · | $494.0K | $494.0K | $494.0K | |
| Retained Earnings | $778M | $777M | $781M | $779M | $785M | $783M | $783M | $778M | $783M | $775M | $771M | $763M | · | $754M | $739M | $719M | |
| Treasury Stock | $694M | $689M | $689M | $689M | $687M | $687M | $687M | $687M | $685M | $685M | $685M | $685M | · | $683M | $683M | $683M | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-7M | $-5M | $-4M | $-860.0K | $-1M | $-3M | · | $-4M | $-6M | $-7M | |
| Stockholders' Equity | $472M | $474M | $478M | $475M | $482M | $479M | $479M | $475M | $483M | $477M | $473M | $463M | · | $453M | $437M | $416M | |
| Liabilities + Equity | $720M | $723M | $715M | $737M | $737M | $739M | $733M | $738M | $745M | $742M | $722M | $740M | · | $741M | $714M | $722M | |
| Shares Outstanding | · | 25,446,000 | 25,446,000 | 25,446,000 | 25,432,000 | 25,430,000 | 25,430,000 | 25,430,000 | 25,412,000 | 25,412,000 | · | 25,399,000 | · | 25,356,000 | 25,348,000 | 25,347,000 |
Arus Kas
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $310.0K | $275.0K | $329.0K | $293.0K | $433.0K | $309.0K | $410.0K | $375.0K | $365.0K | $364.0K | $364.0K | $357.0K | $143.0K | $382.0K | $495.0K | $268.0K | |
| Deferred Tax | $339.0K | $-282.0K | $344.0K | $129.0K | $181.0K | $-17.0K | $-476.0K | $-213.0K | · | · | · | · | · | · | · | · | |
| Restructuring | · | $329.0K | $-815.0K | $534.0K | $-1.0K | $106.0K | $6.0K | $232.0K | $-580.0K | $-754.0K | $-235.0K | $1M | $-1M | $-470.0K | $-196.0K | $-2M | |
| Other Non-cash | · | · | · | $2M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $4M | |
| Operating Cash Flow | $22M | $15M | $-2M | $17M | $25M | $10M | $12M | $15M | $26M | $24M | $14M | $17M | $26M | $33M | $3M | $38M | |
| CapEx | $3M | $3M | $3M | $2M | $2M | $2M | $4M | $4M | $2M | $2M | $2M | $4M | $3M | $2M | $5M | $3M | |
| Investing Cash Flow | $-785.0K | $-3M | $2M | $-1M | $-5M | $9M | $-4M | $-3M | $-10M | $-6M | $-6M | $2M | $-16M | $-42M | $-10M | $-34M | |
| Dividends Paid | $10M | $10M | $10M | $16M | $10M | $10M | $10M | $20M | $10M | $9M | $9M | $22M | $9M | $16M | $0 | $21M | |
| Financing Cash Flow | $-15M | $-10M | $-10M | $-18M | $-10M | $-10M | $-10M | $-22M | $-10M | $-9M | $-9M | $-24M | $-9M | $-16M | $-95.0K | $-22M | |
| Net Change in Cash | $7M | $2M | $-10M | $-3M | $11M | $9M | $-2M | $-10M | $6M | $9M | $-2M | $-5M | $1M | $-25M | $-8M | $-17M | |
| Free Cash Flow | · | · | · | $14M | · | · | · | $11M | · | · | · | $13M | · | · | · | $35M |
Profitabilitas
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 59.4% | 60.9% | 61.4% | · | 61.2% | 60.3% | 60.8% | · | 61.4% | 60.2% | 61.1% | · | 59.9% | 61.1% | 60.4% | |
| Operating Margin | · | 4.8% | 9.5% | 6.8% | · | 7.7% | 11.6% | 11.4% | · | 10.5% | 13.0% | 11.2% | · | 15.4% | 18.2% | 18.5% | |
| Net Margin | · | 4.4% | 7.8% | 7.1% | · | 6.7% | 9.5% | 9.5% | · | 8.8% | 10.4% | 9.1% | · | 12.0% | 13.9% | 13.9% | |
| Pretax Margin | · | 5.8% | 10.5% | 9.5% | · | 8.8% | 12.8% | 12.8% | · | 11.8% | 14.0% | 12.2% | · | 16.0% | 18.7% | 18.6% | |
| EBITDA Margin | · | 7.6% | 12.0% | 9.4% | · | 10.4% | 14.1% | 13.9% | · | 13.2% | 15.4% | 13.6% | · | 17.6% | 20.1% | 20.3% | |
| ROA | · | 0.81% | 1.6% | 1.4% | · | 1.3% | 2.1% | 2.0% | · | 1.8% | 2.4% | 2.0% | · | 3.1% | 4.0% | 4.3% | |
| ROE | · | 1.2% | 2.5% | 2.2% | · | 2.0% | 3.1% | 3.1% | · | 2.8% | 3.8% | 3.4% | · | 5.3% | 7.0% | 7.8% | |
| ROIC | · | 1.0% | 2.2% | 1.6% | · | 1.8% | 2.8% | 2.8% | · | 2.4% | 3.4% | 2.9% | · | 4.8% | 6.3% | 7.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.9 | 2.3 | 1.9 | · | 2.3 | 2.1 | 2.0 | · | 2.1 | 2.3 | 2.1 | · | 2.0 | 1.9 | 1.7 | |
| Quick Ratio | · | 0.8 | 1.1 | 0.8 | · | 1.1 | 1.0 | 0.9 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 |
Efisiensi
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | |
| Receivables Turnover | · | 21.8 | 31.6 | 23.4 | · | 18.6 | 26.6 | 17.2 | · | 12.3 | 19.1 | 16.7 | · | 13.6 | 22.3 | 25.9 |
Per Saham
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $18.62 | $18.79 | $18.69 | · | $18.85 | $18.83 | $18.67 | · | $18.79 | · | $18.21 | · | $17.87 | $17.24 | $16.40 | |
| Revenue / Share | · | $5.30 | $5.85 | $5.74 | · | $5.57 | $6.14 | $6.02 | · | $5.71 | $6.53 | $6.40 | · | $7.28 | $7.94 | $8.39 | |
| Cash Flow / Share | · | · | · | $0.66 | · | · | · | $0.59 | · | · | · | $0.65 | · | · | · | $1.50 | |
| Cash / Share | · | $2.62 | $2.53 | $2.89 | · | $2.58 | $2.24 | $2.33 | · | $2.51 | · | $2.24 | · | $2.41 | $3.37 | $3.66 | |
| EPS (TTM) | · | $1.58 | $1.72 | $1.85 | · | $2.26 | $2.39 | $2.48 | · | $2.75 | $3.12 | $3.54 | · | $4.38 | $4.48 | $4.43 |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $593M | $600M | $607M | · | $623M | $627M | $637M | · | $665M | $705M | $741M | · | $834M | $845M | $850M | |
| Net Income TTM | · | $40M | $44M | $47M | · | $58M | $61M | $64M | · | $71M | $80M | $91M | · | $112M | $114M | $113M | |
| Market Cap | · | $566M | $581M | $750M | · | $704M | $715M | $811M | · | $878M | · | $759M | · | $696M | $670M | $536M | |
| P/E | · | 14.1 | 13.3 | 15.9 | · | 12.3 | 11.8 | 12.9 | · | 12.6 | 10.2 | 8.4 | · | 6.3 | 5.9 | 4.8 | |
| P/S | · | 1.0 | 1.0 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | · | 1.0 | · | 0.8 | 0.8 | 0.6 | |
| P/B | · | 1.2 | 1.2 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | 1.8 | · | 1.6 | · | 1.5 | 1.5 | 1.3 | |
| P / Tangible Book | · | 1.3 | 1.3 | 1.7 | · | 1.6 | 1.6 | 1.9 | · | 2.0 | · | 1.8 | · | 1.7 | 1.7 | 1.4 | |
| P / Cash Flow | · | · | · | 44.5 | · | · | · | 53.8 | · | · | · | 45.5 | · | · | · | 13.9 | |
| Dividend Yield | · | 8.2% | 8.0% | 6.2% | · | 7.1% | 6.9% | 6.0% | · | 5.6% | · | 6.2% | · | 6.5% | 6.5% | 8.2% | |
| Earnings Yield | · | 7.1% | 7.5% | 6.3% | · | 8.2% | 8.5% | 7.8% | · | 8.0% | 9.8% | 11.8% | · | 16.0% | 17.0% | 21.0% | |
| Payout Ratio | · | · | · | 156.6% | · | · | · | 137.1% | · | · | · | 146.8% | · | · | · | 69.9% | |
| Annual Payout | · | $46M | $46M | $46M | · | $50M | $49M | $49M | · | $49M | $57M | $47M | · | $45M | $44M | $44M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $579M | $615M | · | $646M | $791M |
| Margin Kotor % | 61.2% | 60.5% | · | 60.8% | 60.7% |
| Margin Operasi % | 7.8% | 10.1% | · | 12.1% | 17.3% |
| Laba Bersih | $40M | $52M | · | $64M | $106M |
| EPS Dilusian | $1.56 | $2.01 | · | $2.49 | $4.13 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.1 | 2.0 | · | 2.2 | 2.2 |
| Rasio Cepat | 0.9 | 0.9 | · | 1.1 | 0.5 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $41M | $50M | · | $71M | $87M |
Pemilik institusional (13F) 232 pengaju · $517.0M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
232
Nilai yang dipegang
$517.0M
Posisi baru
59
Posisi yang keluar
46
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 59 (+16 vs Kuartal sebelumnya) | 46 (+21 vs Kuartal sebelumnya) | 81 (-6 vs Kuartal sebelumnya) | 51 (+3 vs Kuartal sebelumnya) | +126K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $54.162.711 | 2.424.472 | 10,48% | Saham |
| VANGUARD GROUP INC | $41.285.722 | 1.807.606 | 7,99% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $36.562.603 | 1.636.663 | 7,07% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.876.411 | 1.068.774 | 4,62% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.763.505 | 1.063.720 | 4,60% | Saham |
| AMERICAN CENTURY COMPANIES INC | $20.492.035 | 917.280 | 3,96% | Saham |
| ROYCE & ASSOCIATES LP | $20.425.015 | 914.280 | 3,95% | Saham |
| MILLENNIUM MANAGEMENT LLC | $14.500.201 | 649.069 | 2,80% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $13.687.976 | 612.645 | 2,65% | Saham |
| STATE STREET CORP | $12.871.325 | 576.156 | 2,49% | Saham |
| GOLDMAN SACHS GROUP INC | $11.277.108 | 504.794 | 2,18% | Saham |
| AMERIPRISE FINANCIAL INC | $9.852.945 | 441.045 | 1,91% | Saham |
| Cambria Investment Management, L.P. | $9.494.768 | 425.012 | 1,84% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.629.920 | 386.299 | 1,67% | Saham |
| Gilman Hill Asset Management, LLC | $8.509.854 | 380.925 | 1,65% | Saham |
| FMR LLC | $8.173.149 | 365.853 | 1,58% | Saham |
| NORTHERN TRUST CORP | $7.579.135 | 339.263 | 1,47% | Saham |
| Bank of New York Mellon Corp | $7.511.717 | 336.245 | 1,45% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $7.274.213 | 325.614 | 1,41% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.068.443 | 316.403 | 1,37% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.629.395 | 296.750 | 1,28% | Saham |
| MORGAN STANLEY | $6.396.238 | 286.312 | 1,24% | Saham |
| JANE STREET GROUP, LLC | $6.369.156 | 285.101 | 1,23% | Saham |
| Nuveen, LLC | $6.110.659 | 273.530 | 1,18% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.445.465 | 243.754 | 1,05% | Saham |
| UBS Group AG | $5.268.264 | 235.822 | 1,02% | Saham |
| Creative Planning | $4.755.538 | 212.871 | 0,92% | Saham |
| Hodges Capital Management Inc. | $4.503.409 | 201.585 | 0,87% | Saham |
| CITADEL ADVISORS LLC | $4.458.997 | 199.597 | 0,86% | Saham |
| North Star Investment Management Corp. | $4.406.565 | 197.250 | 0,85% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.267.186 | 191.011 | 0,83% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.762.078 | 168.401 | 0,73% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.706.586 | 165.917 | 0,72% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.456.892 | 154.740 | 0,67% | Saham |
| Russell Investments Group, Ltd. | $3.106.711 | 139.064 | 0,60% | Saham |
| WELLS FARGO & COMPANY/MN | $3.084.673 | 138.078 | 0,60% | Saham |
| TWO SIGMA ADVISERS, LP | $3.040.004 | 133.100 | 0,59% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.026.958 | 135.495 | 0,59% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.761.737 | 123.623 | 0,53% | Saham |
| First Eagle Investment Management, LLC | $2.574.261 | 115.231 | 0,50% | Saham |
| Squarepoint Ops LLC | $2.541.868 | 113.781 | 0,49% | Saham |
| Balyasny Asset Management L.P. | $2.528.397 | 113.178 | 0,49% | Saham |
| Atom Investors LP | $2.415.602 | 108.129 | 0,47% | Saham |
| SCOPUS ASSET MANAGEMENT, L.P. | $2.234.000 | 100.000 | 0,43% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.136.448 | 95.977 | 0,41% | Saham |
| Empowered Funds, LLC | $2.100.563 | 94.027 | 0,41% | Saham |
| PDT Partners, LLC | $2.062.943 | 92.343 | 0,40% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.045.495 | 91.562 | 0,40% | Saham |
| Linden Thomas Advisory Services, LLC | $2.010.488 | 89.995 | 0,39% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.967.417 | 88.067 | 0,38% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Bergeron Nieces and Nephews Trust, DGB Investment, Inc., Douglas Bergeron Qualified Personal Residence Trust, Douglas G. Bergeron, Jennifer M. Harrison | 27 Agu 2026 | 5,00% | Amandemen | Kampanye dewan | SEC |
| DGB Investment, Inc., Douglas Bergeron Qualified Personal Residence Trust, Bergeron Nieces and Nephews Trust, Douglas G. Bergeron | 5 Agu 2026 | 5,00% | Pengajuan awal | Kampanye dewan | SEC |
| Castlerigg Master Investments Ltd., Castlerigg International Limited, Castlerigg International Holdings Limited, Castlerigg Offshore Holdings, Ltd., Castlerigg Active Investment Fund, Ltd., Castlerigg Active Investment Intermediate Fund, L.P., Castlerigg Active Investment Master Fund, Ltd., Merrill Lynch Investment Solutions SICAV (on behalf of Merrill Lynch Investment Solutions – Castlerigg Equity Event and Arbitrage UCITS Fund), Castlerigg Equity Event and Arbitrage Fund, Sandell Investment Services, L.L.C., Sandell Asset Management Corp., Thomas E. Sandell ×3 pengajuan | 13 Jan. 2016 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 65 orang dalam · 27 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Farooq M Kathwari | Chairman, President & CEO | 11 Sep. 2026 F | 1.466.299 | 0 | 25 | $-1.494.959 |
| Matthew J Mcnulty | SVP, CFO | 11 Sep. 2026 F | 19.753 | 0 | 0 | $0 |
| Corey Whitely | EVP, Administration & CFO | 26 Agu 2021 F | 21.786 | 0 | 0 | $0 |
| Amy Franks | EVP, Retail Division | 11 Sep. 2026 F | 23.113 | 0 | 0 | $0 |
| Douglas H. Diefenbach | SVP, Business Development | 11 Agu 2025 F | 5.933 | 0 | 0 | $0 |
| Rebecca L Thompson | SVP, Merchandising | 12 Agu 2024 F | 3.692 | 0 | 0 | $0 |
| Eric D. Koster | VP, General Counsel & Secy. | 13 Maret 2023 F | 1.507 | 0 | 0 | $0 |
| Ashley Fothergill | SVP, Merchandising | 10 Agu 2022 F | 2.678 | 0 | 0 | $0 |
| Rodney A. Hutton | Chief Marketing Officer | 12 Agu 2021 F | 3.515 | 0 | 0 | $0 |
| Daniel M. Grow | SVP, Business Development | 7 Mei 2021 M | 3.000 | 0 | 0 | $0 |
| John S Bedford II | VP, Corporate Controller | 8 Sep. 2017 S | 0 | 0 | 0 | $0 |
| Tracy Paccione | VP, Accents Merchandising | 15 Juni 2015 A | 10.000 | 0 | 0 | $0 |
| Henry C Kapteina | Sr. Director, Internal Audit | 12 Maret 2014 P | 1.000 | 0 | 0 | $0 |
| David S Moore | VP, Chief Brand Officer | 31 Jan. 2014 A | · | 0 | 0 | $0 |
| Bridget Depasquale | VP, Communications | 31 Jan. 2014 A | 1.000 | 0 | 0 | $0 |
| David R Callen | VP Finance & Treasurer | 31 Jan. 2014 A | 2.000 | 0 | 0 | $0 |
| Vincent J Nigro | VP & Creative Director Adv. | 19 Juni 2013 M | 0 | 0 | 0 | $0 |
| Pamela A Banks | VP, General Counsel & Secy. | 13 Maret 2013 M | 700 | 0 | 0 | $0 |
| Ann M Zaccaria | VP, Real Estate | 30 Nov. 2012 M | 0 | 0 | 0 | $0 |
| Kenneth Musante | Manufacturing Controller | 5 Nov. 2008 A | · | 0 | 0 | $0 |
| Margaret W Lupton | Dir. Investor Rel, Asst. Secy | 5 Nov. 2008 A | 1.000 | 0 | 0 | $0 |
| Edward D Teplitz | VP Retail Division | 4 Juni 2007 A | · | 0 | 0 | $0 |
| Charles J Farfaglia | VP Human Resources | 27 Juni 2006 A | · | 0 | 0 | $0 |
| Khusro Elley | VP Retail Financial Services | 23 Jan. 2006 M | 1.083 | 0 | 0 | $0 |
| Max A Sneed | VP Southeast Casegoods | 4 Des. 2003 S | 1.567 | 0 | 0 | $0 |
| Sandra Lamenza | Gen. Manager Ethan Allen Hotel | 20 Okt. 2003 S | 697 | 0 | 0 | $0 |
| Thomas M Brockman | Vice President, Mideast Case G | 22 Agu 2003 X | 0 | 0 | 0 | $0 |
| Perez Maria Eugenia Casar | Direktur | 5 Agu 2026 A | 1.306 | 0 | 0 | $0 |
| Tara I. Stacom | Direktur | 5 Agu 2026 A | 7.606 | 0 | 0 | $0 |
| David M. Sable | Direktur | 5 Agu 2026 A | 1.306 | 0 | 0 | $0 |
| Cynthia Ekberg Tsai | Direktur | 5 Agu 2026 A | 2.306 | 1 | 0 | $24.610 |
| John J Dooner JR | Direktur | 6 Agu 2025 A | 11.100 | 0 | 0 | $0 |
| John Bernard Clark | Direktur | 9 Agu 2022 A | · | 0 | 0 | $0 |
| James B. Carlson | Direktur | 1 Nov. 2021 S | 0 | 0 | 0 | $0 |
| Mary Garrett | Direktur | 3 Agu 2021 A | 200 | 0 | 0 | $0 |
| Domenick J. Esposito | Direktur | 3 Agu 2021 A | 3.680 | 0 | 0 | $0 |
| James W. Schmotter | Direktur | 3 Agu 2021 A | 2.700 | 0 | 0 | $0 |
| Clinton A Clark | Direktur | 11 Agu 2016 M | 2.757 | 0 | 0 | $0 |
| Kristin Gamble | Direktur | 21 Juli 2015 A | 10.000 | 0 | 0 | $0 |
| Frank G Wisner | Direktur | 21 Juli 2015 A | 6.100 | 0 | 0 | $0 |
| Don M Wilson III | Direktur | 12 Des. 2013 M | 11.000 | 0 | 0 | $0 |
| John P. Birkelund | Direktur | 30 Nov. 2010 S | 10.500 | 0 | 0 | $0 |
| Richard A Sandberg | Direktur | 24 Juli 2009 A | 3.500 | 0 | 0 | $0 |
| Edward H Meyer | Direktur | 23 Juli 2009 A | 4.080 | 0 | 0 | $0 |
| Horace Mcdonell | Direktur | 13 Nov. 2007 A | 1.000 | 0 | 0 | $0 |
| William W Sprague | Direktur | 29 Juli 2003 A | · | 0 | 0 | $0 |
| Donald F Garrett | · | 4 Nov. 2014 M | 1.500 | 0 | 0 | $0 |
| Arne Borrey | · | 20 Maret 2014 M | 0 | 0 | 0 | $0 |
| Lynda Stout | · | 6 Feb. 2014 M | 0 | 0 | 0 | $0 |
| David Strickel | · | 31 Jan. 2014 A | 0 | 0 | 0 | $0 |
| David R Burton | · | 31 Jan. 2014 A | · | 0 | 0 | $0 |
| Anne Mckernan | · | 31 Jan. 2014 A | · | 0 | 0 | $0 |
| Pamela Bemus | · | 31 Jan. 2014 A | · | 0 | 0 | $0 |
| Cynthia Bero | · | 31 Jan. 2014 A | · | 0 | 0 | $0 |
| Kathy Bliss | · | 31 Jan. 2014 A | 700 | 0 | 0 | $0 |
| John F. Durkott | · | 31 Jan. 2014 A | · | 0 | 0 | $0 |
| Craig Stout | · | 31 Jan. 2014 A | 2.023 | 0 | 0 | $0 |
| Clifford Thorn | · | 31 Jan. 2014 A | 4.155 | 0 | 0 | $0 |
| John H Moll | · | 31 Jan. 2014 A | 0 | 0 | 0 | $0 |
| James D Mccreary | · | 20 Maret 2013 M | 100 | 0 | 0 | $0 |
| Nora Balogh Murphy | · | 18 Jan. 2011 X | 0 | 0 | 0 | $0 |
| Jeffrey Hoyt | · | 1 Feb. 2008 M | 0 | 0 | 0 | $0 |
| Kelly A Bean | · | 23 Jan. 2008 M | 0 | 0 | 0 | $0 |
| Jack E Dekorne | · | 27 Juni 2006 A | · | 0 | 0 | $0 |
| Peggy Mclinden | · | 14 Nov. 2005 X | 3.459 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 38 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,96% | 14.526 NS | 31 Juli 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,94% | 416.448 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,43% | 11.746 NS | 31 Juli 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,22% | 3.813 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 40.754 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 82.194 SH | 11 Sep. 2026 | Harian |
| ITB · iShares Trust | 0,12% | 112.061 SH | 11 Sep. 2026 | Harian |
| NAIL · Direxion Shares ETF Trust | 0,09% | 20.344 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 27.243 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,07% | 23.040 SH | 19 Agu 2026 | Harian |
| CALF · Pacer Funds Trust | 0,04% | 72.823 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 145.514 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 46.909 SH | 2 Okt. 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 24.258 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 20.753 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,03% | 94.707 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,03% | 169.308 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 136.432 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.169 SH | 2 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,02% | 617.522 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 11.366 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 78.063 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 265.873 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 1.415 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 72.957 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 20.684 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 862 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 1.863 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.270 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 3.380 SH | 10 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 4.754 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.092 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 35.364 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 6.207 SH | 4 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 777.799 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.895 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 223.798 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 28.447 SH | 3 Sep. 2026 | Harian |
ETD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
JUAL
Target median
$22.00
+4,5%
0 0,0%
Beli Kuat
0 0,0%
Beli
4 44,4%
Tahan
4 44,4%
Jual
1 11,1%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-10-02Target rata-rata $22.00 +4,5%
Rendah$22.00
Rata-rata$22.00
Tinggi$22.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ETD | · | 14.3 | -5.7% | 6.9% | 8.4% | 61.2% |
| SGI | · | 48.5 | 51.6% | 5.1% | 12.9% | 42.6% |
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| XMAX | · | · | · | · | · | · |
| FLXS | $306M | 12.3 | 4.1% | 7.2% | 21.2% | 24.7% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
| PRPL | · | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
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Sumber: SEC 10-K diajukan Sep 3, 2026