Di halaman ini
FLXS Flexsteel Industries, Inc. - Common Stock
NASDAQ · Consumer products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 19, 2026
$88,82
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$34,00rendah 52m
$90,65tinggi 52m
Kapitalisasi Pasar (MRQ)
$365M
P/E (TTM)
14.6
EPS (TTM)
$6.07
Pendapatan (TTM)
$459M
lencana Anda
Rentang 52M
$34–$91
Peringkat Analis
HOLD
Target Harga
$80
P/E
14.6
ROE
22.0%
Margin Laba Bersih
7.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FLXS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$88.82
Kapitalisasi Pasar (MRQ)
$365M
P/E (TTM)
14.6
EPS (TTM)
$6.07
Pendapatan (TTM)
$459M
Imbal Hasil Dividen
1.2%
ROE (TTM)
22.0%
Rentang 52M
$34–$91
FLXS 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 |
|---|---|---|
| 8 Des. 1987 | 3-for-2 | Maju |
| 19 Mei 1983 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$459M2017-06-30 → 2026-06-30
EPS$6.072017-06-30 → 2026-06-30
Arus Kas Bebas$48M2017-06-30 → 2026-06-30
Margin bersih7.2%2017-06-30 → 2026-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FLXS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 14.6rata-rata 5T ≈22.0 | ≈22.0 | 15.8 | Kurang nilai | |
| P/S (TTM) | 0.8rata-rata 5T ≈0.4 | ≈0.4 | 0.6 | Lebih mahal | |
| P/B (MRQ) | 2.7rata-rata 5T ≈1.2 | ≈1.2 | 0.9 | Terlalu mahal | |
| Harga / FCF (TTM) | 7.7rata-rata 5T ≈9.3 | ≈9.3 | · | · | |
| Harga / Arus Kas (TTM) | 7.1rata-rata 5T ≈6.5 | ≈6.5 | 7.1 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.7rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.0 | · | · | · |
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 | FLXS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 24.7%rata-rata 5T ≈19.9% | ≈19.9% | 44.3% | Lemah | |
| Margin Operasi (TTM) | 9.3%rata-rata 5T ≈4.7% | ≈4.7% | 5.8% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 9.3%rata-rata 5T ≈4.7% | ≈4.7% | 6.1% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 9.5%rata-rata 5T ≈4.6% | ≈4.6% | 5.4% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 7.2%rata-rata 5T ≈3.7% | ≈3.7% | 3.5% | Tingkat teratas | |
| ROA (TTM) | 12.3%rata-rata 5T ≈5.9% | ≈5.9% | 3.6% | Tingkat teratas | |
| ROE (TTM) | 22.0%rata-rata 5T ≈10.5% | ≈10.5% | 9.1% | Tingkat teratas | |
| ROIC | 24.1%rata-rata 5T ≈11.4% | ≈11.4% | 8.1% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | FLXS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.1rata-rata 5T ≈2.7 | ≈2.7 | 1.8 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.8rata-rata 5T ≈0.8 | ≈0.8 | 0.8 | Sejajar | |
| Interest Coverage (Cakupan Bunga) | 1934.1rata-rata 5T ≈468.2 | ≈468.2 | 1.2 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FLXS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.1%rata-rata 5T ≈0.36% | ≈0.36% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 5.3%rata-rata 5T ≈-0.99% | ≈-0.99% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -0.84% | · | · | · | |
| EPS YoY | 71.0%rata-rata 5T ≈182.8% | ≈182.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 64.4%rata-rata 5T ≈146.5% | ≈146.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 30.4%rata-rata 5T ≈49.6% | ≈49.6% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 14.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 30.9%rata-rata 5T ≈43.1% | ≈43.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 7.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FLXS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.7rata-rata 5T ≈1.6 | ≈1.6 | 1.1 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 3.8rata-rata 5T ≈3.2 | ≈3.2 | 3.6 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 11.8rata-rata 5T ≈10.8 | ≈10.8 | 14.2 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$382.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.2%
Rasio Pembayaran Dividen13.2%
Pembayaran Tahunan≈$1.00
CAGR Dividen 5T≈21.7%
Rentetan Pertumbuhan≈2
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 24, 2026 | $0,25 | USD | ≈1.3% |
| Mar 30, 2026 | $0,20 | USD | ≈1.8% |
| Des 29, 2025 | $0,20 | USD | ≈1.9% |
| Sep 24, 2025 | $0,20 | USD | ≈1.5% |
| Jun 25, 2025 | $0,20 | USD | ≈1.9% |
| Mar 26, 2025 | $0,17 | USD | ≈1.7% |
| Des 27, 2024 | $0,17 | USD | ≈1.2% |
| Sep 25, 2024 | $0,17 | USD | ≈1.4% |
| Jun 26, 2024 | $0,15 | USD | ≈2.0% |
| Mar 25, 2024 | $0,15 | USD | ≈1.7% |
| Des 27, 2023 | $0,15 | USD | ≈3.1% |
| Sep 26, 2023 | $0,15 | USD | ≈3.0% |
| Jun 27, 2023 | $0,15 | USD | ≈3.2% |
| Mar 21, 2023 | $0,15 | USD | ≈2.8% |
| Des 27, 2022 | $0,15 | USD | ≈3.8% |
| Sep 27, 2022 | $0,15 | USD | ≈3.9% |
| Jun 28, 2022 | $0,15 | USD | ≈3.2% |
| Mar 22, 2022 | $0,15 | USD | ≈2.8% |
| Des 21, 2021 | $0,15 | USD | ≈2.4% |
| Sep 21, 2021 | $0,15 | USD | ≈1.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
38.5%
Laporan Berikutnya
Okt 19, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Agu 17, 2026 | $1.33 | $1.11 | 19.6% |
| 30 Juni 2026 | $1.33 | $1.11 | 19.6% | |
| 31 Maret 2026 | $1.14 | $0.88 | 30.0% | |
| 31 Des. 2025 | $1.18 | $0.81 | 46.4% | |
| 30 Sep. 2025 | $1.31 | $0.80 | 64.7% | |
| 30 Juni 2025 | $1.40 | $0.86 | 63.4% | |
| 31 Maret 2025 | $1.13 | $0.90 | 25.9% |
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 | $459M | $441M | $413M | $394M | $544M | $479M | $367M | $444M | $489M | $469M | $500M | $467M | |
| Cost of Revenue | $346M | $343M | $326M | $323M | $472M | $382M | $314M | $374M | $391M | $360M | $386M | $357M | |
| Gross Profit | $113M | $98M | $87M | $71M | $73M | $97M | $53M | $70M | $98M | $109M | $114M | $110M | |
| R&D Expense | $3M | $2M | $2M | $2M | $3M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | |
| SG&A Expense | $71M | $67M | $70M | $63M | $67M | $68M | $72M | $81M | $72M | $73M | $78M | $76M | |
| Operating Income | $43M | $27M | $17M | $11M | $7M | $31M | $-34M | $-43M | $25M | $37M | $38M | $34M | |
| Interest Expense | $22.0K | $70.0K | $2M | $1M | $835.0K | $10.0K | $82.0K | · | · | · | $69.0K | $130.0K | |
| Interest Income | $1M | $421.0K | $20.0K | $18.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | · | $351.0K | $-2M | $-1M | $-714.0K | $267.0K | $638.0K | $546.0K | $621.0K | $322.0K | · | · | |
| Pretax Income | $44M | $27M | $16M | $9M | $6M | $31M | $-34M | $-43M | $25M | $38M | $38M | $36M | |
| Income Tax | $11M | $7M | $5M | $-6M | $4M | $8M | $-7M | $-10M | $7M | $14M | $14M | $13M | |
| Net Income | $33M | $20M | $11M | $15M | $2M | $23M | $-27M | $-33M | $18M | $24M | $24M | $22M | |
| EPS (Basic) | $6.46 | $3.84 | $2.04 | $2.83 | $0.29 | $3.20 | $-3.37 | $-4.13 | $2.25 | $3.06 | $3.19 | $3.00 | |
| EPS (Diluted) | $6.07 | $3.55 | $1.91 | $2.74 | $0.28 | $3.09 | $-3.37 | $-4.13 | $2.23 | $3.02 | $3.12 | $2.89 | |
| Shares (Basic) | 5,125,000 | 5,249,000 | 5,170,000 | 5,225,000 | 6,329,000 | 7,200,000 | 7,956,000 | 7,889,000 | 7,848,000 | 7,782,000 | 7,595,000 | 7,423,000 | |
| Shares (Diluted) | 5,456,000 | 5,678,000 | 5,519,000 | 5,385,000 | 6,503,000 | 7,468,000 | 7,956,000 | 7,889,000 | 7,919,000 | 7,886,000 | 7,765,000 | 7,708,000 | |
| EBITDA | $43M | $27M | $17M | $11M | $7M | $31M | $-34M | $-43M | $25M | $37M | $38M | $34M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $40M | $5M | $3M | $2M | $1M | $48M | $22M | $28M | $29M | $37M | $1M | |
| Receivables | $43M | $35M | $44M | $38M | $41M | $56M | $32M | $38M | $41M | $42M | $45M | $45M | |
| Inventory | $91M | $89M | $97M | $122M | $141M | $161M | $71M | $94M | $96M | $99M | $86M | $114M | |
| Other Current Assets | $8M | $8M | $8M | $6M | $5M | $9M | $19M | $12M | $8M | $7M | $9M | $7M | |
| Current Assets | $158M | $172M | $155M | $171M | $190M | $229M | $182M | $166M | $190M | $195M | $176M | $167M | |
| PP&E (Net) | $36M | $36M | $37M | $39M | $39M | $40M | $43M | $79M | $91M | $71M | $64M | $65M | |
| PP&E (Gross) | $80M | $81M | $83M | $92M | $89M | $89M | $102M | $160M | $175M | $155M | $147M | $142M | |
| Accum. Depreciation | $44M | $45M | $47M | $53M | $50M | $49M | $59M | $81M | $84M | $85M | $83M | $77M | |
| Other Non-current Assets | $16M | $20M | $12M | $6M | $2M | $1M | $1M | $2M | $2M | $2M | $3M | $7M | |
| Total Assets | $254M | $282M | $274M | $291M | $269M | $297M | $237M | $254M | $284M | $270M | $247M | $245M | |
| Current Liabilities | $76M | $62M | $60M | $55M | $65M | $100M | $53M | $48M | $41M | $37M | $33M | $51M | |
| Capital Leases | $43M | $52M | $58M | $65M | $34M | $24M | $8M | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $1M | $791.0K | $577.0K | $823.0K | $1M | $685.0K | $1M | $2M | $2M | $4M | $4M | |
| Total Liabilities | $121M | $115M | $124M | $149M | $137M | $129M | $62M | $49M | $4M | $39M | $37M | $58M | |
| Common Stock | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | |
| Paid-in Capital | $41M | $41M | $40M | $37M | $34M | $34M | $32M | $28M | $26M | $26M | $23M | $19M | |
| Retained Earnings | $219M | $190M | $174M | $167M | $155M | $157M | $137M | $170M | $210M | $198M | $181M | $162M | |
| Treasury Stock | $135M | $72M | $72M | $70M | $66M | $31M | $2M | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | $8.0K | $-2M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $133M | $168M | $150M | $142M | $132M | $168M | $176M | $205M | $242M | $231M | $210M | $187M | |
| Liabilities + Equity | $254M | $282M | $274M | $291M | $269M | $297M | $237M | $254M | $284M | $270M | $247M | $245M | |
| Shares Outstanding | 4,107,000 | 5,307,000 | 5,200,000 | 5,174,000 | 5,300,000 | 6,848,000 | 7,876,000 | 7,903,000 | 7,868,000 | 7,822,080 | 7,700,149 | 7,480,367 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $4M | $5M | $3M | $1M | $4M | $5M | $1M | $501.0K | $2M | $1M | $2M | |
| Deferred Tax | $5M | $-4M | $-1M | $-7M | · | $2M | $5M | $-6M | $286.0K | $2M | $3M | $605.0K | |
| Restructuring | · | · | $3M | · | $730.0K | $3M | $34M | $10M | · | · | · | · | |
| Operating Cash Flow | $52M | $37M | $32M | $23M | $8M | $-33M | $18M | $7M | $27M | $26M | $54M | $3M | |
| CapEx | $4M | $3M | $5M | $5M | $4M | $3M | $4M | $21M | $29M | $13M | $7M | $37M | |
| Investing Cash Flow | $-4M | $9M | $-593.0K | $-4M | $-2M | $16M | $17M | $-5M | $-21M | $-30M | $-5M | $-33M | |
| Stock Issued | $70.0K | $141.0K | $88.0K | · | $117.0K | $94.0K | $21.0K | $81.0K | $233.0K | $1M | $2M | $790.0K | |
| Net Stock Activity | $70.0K | $141.0K | $88.0K | · | $117.0K | $94.0K | $21.0K | $81.0K | $233.0K | $1M | $2M | $790.0K | |
| Dividends Paid | $4M | $4M | $3M | $3M | $4M | $3M | $7M | $7M | $7M | $6M | $5M | $5M | |
| Financing Cash Flow | $-71M | $-11M | $-30M | $-17M | $-5M | $-30M | $-9M | $-7M | $-7M | $-5M | $-14M | $8M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-6M | $-1M | $-8M | $35M | $-21M | |
| Taxes Paid | $8M | $9M | $4M | $4M | $-823.0K | $-6M | $-4M | $1M | $8M | $10M | $10M | $14M | |
| Free Cash Flow | $48M | $34M | $27M | $18M | $4M | $-35M | $15M | $-15M | $-2M | $13M | $47M | $-34M | |
| Levered FCF | $48M | $34M | $26M | $16M | $4M | · | · | · | · | · | $47M | $-34M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.7% | 22.2% | 21.1% | 18.0% | 13.4% | 20.2% | 14.5% | 15.8% | 20.1% | 23.2% | 22.7% | 23.5% | |
| Operating Margin | 9.3% | 6.0% | 4.1% | 2.7% | 1.2% | 6.5% | -9.4% | -9.7% | 5.0% | 8.0% | 7.6% | 7.4% | |
| Net Margin | 7.2% | 4.6% | 2.5% | 3.8% | 0.34% | 4.8% | -7.3% | -7.3% | 3.6% | 5.1% | 4.9% | 4.8% | |
| Pretax Margin | 9.5% | 6.1% | 3.8% | 2.3% | 1.1% | 6.6% | -9.2% | -9.6% | 5.1% | 8.0% | 7.6% | 7.6% | |
| EBITDA Margin | 9.3% | 6.0% | 4.1% | 2.7% | 1.2% | 6.5% | -9.4% | -9.7% | 5.0% | 8.0% | 7.6% | 7.4% | |
| ROA | 12.3% | 7.2% | 3.7% | 5.3% | 0.66% | 8.6% | -10.9% | -12.1% | 6.4% | 9.2% | 9.9% | 9.1% | |
| ROE | 21.2% | 12.2% | 7.1% | 10.8% | 1.4% | 13.9% | -14.2% | -14.6% | 7.5% | 10.8% | 12.2% | 12.1% | |
| ROIC | 24.1% | 11.8% | 7.7% | 11.9% | 1.6% | 13.6% | -15.6% | -16.1% | 7.1% | 10.2% | 11.6% | 11.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.8 | 2.6 | 3.1 | 2.9 | 2.3 | 3.4 | 3.5 | 4.6 | 5.2 | 5.3 | 3.3 | |
| Quick Ratio | 0.8 | 1.2 | 0.8 | 0.8 | 0.7 | 0.6 | 1.5 | 1.3 | 1.7 | 1.9 | 2.4 | 0.9 | |
| Interest Coverage | 1934.1 | 380.2 | 11.0 | 7.9 | 7.9 | · | · | · | · | · | 551.7 | 264.8 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.5 | 1.4 | 1.9 | 1.8 | 1.5 | 1.6 | 1.8 | 1.8 | 2.0 | 1.9 | |
| Inventory Turnover | 3.8 | 3.7 | 3.0 | 2.5 | 3.1 | 3.3 | 3.8 | 3.9 | 4.0 | 3.9 | 3.9 | 3.2 | |
| Receivables Turnover | 11.8 | 11.1 | 10.0 | 9.9 | 11.2 | 10.9 | 10.4 | 11.2 | 11.7 | 10.8 | 11.1 | 10.2 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.50 | $31.63 | $28.92 | $27.37 | $24.82 | $24.53 | $22.28 | $25.99 | $30.72 | $29.50 | $27.23 | $24.96 | |
| Revenue / Share | $84.16 | $77.68 | $74.79 | $73.11 | $83.70 | $64.13 | $46.12 | $56.23 | $61.77 | $59.44 | $64.41 | $60.57 | |
| Cash Flow / Share | $9.44 | $6.51 | $5.78 | $4.27 | $1.23 | $-4.38 | $2.30 | $0.85 | $3.45 | $3.35 | $7.00 | $0.42 | |
| Cash / Share | $4.06 | $7.54 | $0.92 | $0.65 | $0.41 | $0.20 | $6.12 | $2.82 | $3.53 | $3.69 | $4.78 | $0.17 | |
| Dividend / Share | $0.85 | $0.71 | $0.60 | $0.60 | $0.60 | $0.45 | $0.71 | $0.88 | $0.88 | $0.80 | $0.72 | $0.72 | |
| EPS (TTM) | $6.07 | $3.55 | $1.91 | $2.74 | $0.28 | $3.09 | $-3.37 | $-4.13 | $2.23 | $3.02 | $3.12 | $2.89 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 6.9% | 4.8% | -27.7% | 13.7% | 30.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | -6.8% | -4.8% | 2.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.84% | 3.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 71.0% | 85.9% | -30.3% | 878.6% | -90.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.4% | 133.2% | -14.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 64.4% | 91.4% | -28.8% | 697.5% | -92.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 30.9% | 121.6% | -23.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.8% | -12.7% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $459M | $441M | $413M | $394M | $544M | $479M | $367M | $444M | $489M | $469M | $500M | $467M | |
| Net Income TTM | $33M | $20M | $11M | $15M | $2M | $23M | $-27M | $-33M | $18M | $24M | $24M | $22M | |
| Market Cap | $306M | $191M | $162M | $99M | $95M | $277M | $99M | $135M | $314M | $423M | $305M | $322M | |
| P/E | 12.3 | 10.1 | 16.3 | 7.0 | 64.3 | 13.1 | -3.7 | -4.1 | 17.9 | 17.9 | 12.7 | 14.9 | |
| P/S | 0.7 | 0.4 | 0.4 | 0.3 | 0.2 | 0.6 | 0.3 | 0.3 | 0.6 | 0.9 | 0.6 | 0.7 | |
| P/B | 2.3 | 1.1 | 1.1 | 0.7 | 0.7 | 1.6 | 0.6 | 0.7 | 1.3 | 1.8 | 1.5 | 1.7 | |
| P / Tangible Book | 2.3 | 1.1 | 1.1 | 0.7 | 0.7 | 1.6 | 0.6 | · | · | · | · | · | |
| P / Cash Flow | 5.9 | 5.2 | 5.1 | 4.3 | 11.9 | -8.5 | 5.4 | 20.1 | 11.5 | 16.0 | 5.6 | 98.6 | |
| P / FCF | 6.4 | 5.7 | 6.0 | 5.4 | 23.0 | -7.8 | 6.8 | -9.2 | -145.8 | 32.7 | 6.5 | -9.4 | |
| Dividend Yield | 1.4% | 1.9% | 2.0% | 3.3% | 4.1% | 0.95% | 7.1% | 5.1% | 2.1% | 1.4% | 1.8% | 1.6% | |
| Earnings Yield | 8.2% | 9.8% | 6.2% | 14.3% | 1.6% | 7.6% | -26.7% | -24.2% | 5.6% | 5.6% | 7.9% | 6.7% | |
| Payout Ratio | 13.2% | 17.6% | 30.6% | 21.9% | 211.1% | 11.4% | -26.2% | -21.2% | 38.2% | 25.5% | 22.5% | 22.9% | |
| Annual Payout | $4M | $4M | $3M | $3M | $4M | $3M | $7M | $7M | $7M | $6M | $5M | $5M |
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 | $115M | $115M | $118M | $110M | $115M | $114M | $108M | $104M | $111M | $107M | $100M | $95M | $106M | $99M | $93M | $96M | |
| Cost of Revenue | $81M | $89M | $91M | $84M | $87M | $89M | $86M | $82M | $87M | $84M | $78M | $76M | $85M | $80M | $77M | $80M | |
| Gross Profit | $35M | $26M | $27M | $26M | $27M | $25M | $23M | $22M | $24M | $23M | $22M | $18M | $21M | $19M | $16M | $15M | |
| SG&A Expense | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $16M | $19M | $18M | $17M | $16M | $17M | $17M | $15M | $15M | |
| Operating Income | $16M | $8M | $9M | $9M | $14M | $-5M | $12M | $6M | $8M | $3M | $5M | $2M | $4M | $2M | $4M | $428.0K | |
| Interest Expense | · | · | $0 | $0 | $38.0K | $0 | $-19.0K | $51.0K | $155.0K | $336.0K | $489.0K | $570.0K | $444.0K | $260.0K | $316.0K | $321.0K | |
| Interest Income | $183.0K | $361.0K | $353.0K | $391.0K | $288.0K | $102.0K | $31.0K | $0 | $6.0K | $14.0K | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | $-2M | $14.0K | · | · | $-1M | $12.0K | $1.0K | $-2.0K | |
| Pretax Income | $17M | $9M | $9M | $9M | $14M | $-5M | $12M | $6M | $7M | $3M | $4M | $1M | $4M | $2M | $3M | $105.0K | |
| Income Tax | $4M | $2M | $3M | $2M | $4M | $-1M | $3M | $2M | $3M | $857.0K | $1M | $596.0K | $-6M | $393.0K | $594.0K | $-184.0K | |
| Net Income | $13M | $6M | $7M | $7M | $11M | $-4M | $9M | $4M | $5M | $2M | $3M | $752.0K | $10M | $1M | $3M | $289.0K | |
| EPS (Basic) | $2.64 | $1.20 | $1.24 | $1.38 | $2.02 | $-0.71 | $1.73 | $0.80 | $0.95 | $0.35 | $0.59 | $0.15 | $1.96 | $0.28 | $0.54 | $0.05 | |
| EPS (Diluted) | $2.44 | $1.14 | $1.18 | $1.31 | $1.90 | $-0.71 | $1.62 | $0.74 | $0.87 | $0.33 | $0.57 | $0.14 | $1.88 | $0.28 | $0.53 | $0.05 | |
| Shares (Basic) | · | 5,349,000 | 5,342,000 | 5,307,000 | · | 5,271,000 | 5,247,000 | 5,203,000 | · | 5,154,000 | 5,184,000 | 5,182,000 | · | 5,179,000 | 5,259,000 | 5,311,000 | |
| Shares (Diluted) | · | 5,664,000 | 5,633,000 | 5,598,000 | · | 5,271,000 | 5,582,000 | 5,576,000 | · | 5,448,000 | 5,324,000 | 5,375,000 | · | 5,352,000 | 5,339,000 | 5,467,000 | |
| EBITDA | · | $8M | $9M | $9M | · | $-5M | $12M | $6M | · | $3M | $5M | $2M | · | $2M | $4M | $428.0K |
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 | $17M | $57M | $37M | $39M | $40M | $23M | $12M | $6M | $5M | $5M | $3M | $3M | · | $2M | $2M | $4M | |
| Receivables | $43M | $41M | $42M | $35M | $35M | $38M | $36M | $39M | $44M | $39M | $31M | $32M | · | $37M | $33M | $34M | |
| Inventory | $91M | $81M | $95M | $87M | $89M | $87M | $91M | $96M | $97M | $97M | $105M | $121M | · | $113M | $111M | $121M | |
| Other Current Assets | $8M | $21M | $15M | $15M | $8M | $8M | $10M | $9M | $8M | $9M | $9M | $9M | · | $8M | $7M | $13M | |
| Current Assets | $158M | $200M | $189M | $175M | $172M | $157M | $149M | $152M | $155M | $150M | $149M | $165M | · | $160M | $153M | $173M | |
| PP&E (Net) | $36M | $37M | $37M | $36M | $36M | $36M | $36M | $36M | $37M | $40M | $40M | $39M | · | $38M | $38M | $39M | |
| PP&E (Gross) | $80M | · | · | · | $81M | · | · | · | $83M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $44M | · | · | · | $45M | · | · | · | $47M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $16M | $7M | $17M | $20M | $20M | $18M | $16M | $13M | $12M | $13M | $11M | $7M | · | $2M | $2M | $2M | |
| Total Assets | $254M | $290M | $290M | $281M | $282M | $266M | $272M | $269M | $274M | $274M | $272M | $285M | · | $268M | $262M | $285M | |
| Current Liabilities | $76M | $58M | $63M | $59M | $62M | $53M | $51M | $53M | $60M | $54M | $49M | $47M | · | $54M | $46M | $57M | |
| Capital Leases | $43M | $46M | $48M | $50M | $52M | $54M | $58M | $56M | $58M | $60M | $62M | $63M | · | $63M | $64M | $66M | |
| Other Non-current Liabilities | $1M | $997.0K | $933.0K | $942.0K | $1M | $998.0K | $985.0K | $883.0K | $791.0K | $689.0K | $643.0K | $593.0K | · | $578.0K | $553.0K | $529.0K | |
| Total Liabilities | $121M | $105M | $111M | $109M | $115M | $108M | $110M | $114M | $124M | $129M | $129M | $144M | · | $135M | $130M | $154M | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | |
| Paid-in Capital | $41M | $42M | $41M | $40M | $41M | $41M | $40M | $41M | $40M | $39M | $38M | $37M | · | $36M | $36M | $35M | |
| Retained Earnings | $219M | $208M | $202M | $197M | $190M | $181M | $185M | $177M | $174M | $170M | $169M | $167M | · | $157M | $157M | $155M | |
| Treasury Stock | $135M | $73M | $73M | $73M | $72M | $72M | $72M | $72M | $72M | $72M | $71M | $71M | · | $69M | $69M | $67M | |
| Stockholders' Equity | $133M | $185M | $179M | $172M | $168M | $158M | $162M | $155M | $150M | $145M | $144M | $141M | $142M | $133M | $132M | $131M | |
| Liabilities + Equity | $254M | $290M | $290M | $281M | $282M | $266M | $272M | $269M | $274M | $274M | $272M | $285M | · | $268M | $262M | $285M | |
| Shares Outstanding | 4,107,000 | 5,352,000 | 5,346,000 | 5,340,000 | 5,307,000 | 5,273,000 | 5,270,000 | 5,207,000 | 5,200,000 | 5,156,000 | 5,163,000 | 5,203,000 | · | 5,169,000 | 5,201,000 | 5,313,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $1M | $906.0K | $862.0K | $963.0K | $1M | $2M | $877.0K | $934.0K | $911.0K | $719.0K | $802.0K | $845.0K | $825.0K | |
| Deferred Tax | $1M | $-13.0K | $2.0K | $3M | $-374.0K | $-3M | $-21.0K | $22.0K | $-2M | $-10.0K | $-10.0K | $94.0K | · | · | · | · | |
| Restructuring | · | · | · | · | · | $0 | · | · | $355.0K | $3M | · | · | · | · | · | · | |
| Operating Cash Flow | $24M | $22M | $1M | $4M | $16M | $12M | $7M | $2M | $8M | $7M | $19M | $-2M | $-7M | $6M | $12M | $13M | |
| CapEx | $402.0K | $440.0K | $2M | $1M | $568.0K | $1M | $907.0K | $427.0K | $411.0K | $1M | $2M | $1M | $1M | $1M | $298.0K | $2M | |
| Investing Cash Flow | $-396.0K | $-429.0K | $-2M | $-1M | $3M | $-522.0K | $6M | $728.0K | $4M | $-1M | $-2M | $-1M | $-853.0K | $-1M | $-298.0K | $-2M | |
| Stock Issued | $0 | $40.0K | $0 | $30.0K | $0 | $0 | · | · | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $30.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $901.0K | $895.0K | $886.0K | $874.0K | $773.0K | $775.0K | $792.0K | $879.0K | $0 | $2M | $811.0K | $867.0K | |
| Financing Cash Flow | $-65M | $-1M | $-1M | $-4M | $-2M | $-895.0K | $-6M | $-2M | $-11M | $-5M | $-17M | $3M | $9M | $-4M | $-14M | $-9M | |
| Taxes Paid | $2M | $2M | $611.0K | $4M | $2M | $1M | $4M | $2M | $1M | $2M | $1M | $244.0K | $1M | $918.0K | $207.0K | $2M | |
| Free Cash Flow | · | · | · | $3M | · | · | · | $2M | · | · | · | $-3M | · | · | · | $11M | |
| Levered FCF | · | · | · | $3M | · | · | · | $2M | · | · | · | $-3M | · | · | · | $10M |
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 | · | 22.6% | 22.7% | 23.5% | · | 22.2% | 21.0% | 21.5% | · | 21.8% | 21.9% | 19.5% | · | 18.8% | 17.0% | 16.0% | |
| Operating Margin | · | 7.1% | 7.6% | 8.1% | · | -4.4% | 10.7% | 5.8% | · | 2.8% | 4.6% | 2.0% | · | 2.1% | 4.0% | 0.45% | |
| Net Margin | · | 5.6% | 5.6% | 6.6% | · | -3.3% | 8.3% | 4.0% | · | 1.7% | 3.0% | 0.79% | · | 1.5% | 3.1% | 0.30% | |
| Pretax Margin | · | 7.5% | 7.9% | 8.5% | · | -4.3% | 10.8% | 5.8% | · | 2.5% | 4.1% | 1.4% | · | 1.9% | 3.7% | 0.11% | |
| EBITDA Margin | · | 7.1% | 7.6% | 8.1% | · | -4.4% | 10.7% | 5.8% | · | 2.8% | 4.6% | 2.0% | · | 2.1% | 4.0% | 0.45% | |
| ROA | · | 2.3% | 2.4% | 2.7% | · | -1.4% | 3.3% | 1.5% | · | 0.67% | 1.1% | 0.26% | · | 0.53% | 0.97% | 0.09% | |
| ROE | · | 3.8% | 3.9% | 4.5% | · | -2.5% | 5.9% | 2.8% | · | 1.3% | 2.2% | 0.55% | · | 1.1% | 2.0% | 0.19% | |
| ROIC | · | 3.3% | 3.6% | 4.1% | · | -2.4% | 5.6% | 2.7% | · | 1.4% | 2.4% | 0.76% | · | 1.3% | 2.4% | 0.90% |
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 | · | 3.4 | 3.0 | 3.0 | · | 2.9 | 2.9 | 2.8 | · | 2.8 | 3.1 | 3.5 | · | 3.0 | 3.3 | 3.0 | |
| Quick Ratio | · | 1.7 | 1.3 | 1.3 | · | 1.1 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | 613.4 | 118.6 | · | 8.9 | 9.4 | 3.4 | · | 8.1 | 11.9 | 1.3 |
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 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.5 | |
| Receivables Turnover | · | 2.9 | 3.0 | 3.0 | · | 2.9 | 3.2 | 2.9 | · | 2.8 | 3.1 | 2.9 | · | 2.4 | 2.3 | 2.3 |
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 | · | $34.62 | $33.46 | $32.24 | · | $29.99 | $30.72 | $29.71 | · | $28.17 | $27.80 | $27.17 | · | $25.69 | $25.40 | $24.67 | |
| Revenue / Share | · | $20.33 | $20.99 | $19.73 | · | $21.62 | $19.43 | $18.65 | · | $19.68 | $18.80 | $17.60 | · | $18.51 | $17.44 | $17.50 | |
| Cash Flow / Share | · | · | · | $0.73 | · | · | · | $0.43 | · | · | · | $-0.33 | · | · | · | $2.38 | |
| Cash / Share | · | $10.70 | $6.88 | $7.23 | · | $4.29 | $2.24 | $1.10 | · | $0.89 | $0.64 | $0.57 | · | $0.47 | $0.34 | $0.75 | |
| Dividend / Share | $0.25 | $0.20 | $0.20 | $0.20 | $0.20 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | |
| EPS (TTM) | · | $5.53 | $3.68 | $4.12 | · | $2.52 | $3.56 | $2.51 | · | $2.92 | $2.87 | $2.83 | · | $0.84 | $1.38 | $-0.28 |
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 | · | $458M | $457M | $448M | · | $437M | $431M | $422M | · | $408M | $400M | $393M | · | $412M | $454M | $502M | |
| Net Income TTM | · | $31M | $21M | $23M | · | $14M | $20M | $14M | · | $16M | $15M | $15M | · | $4M | $8M | $-2M | |
| Market Cap | · | $241M | $211M | $248M | · | $193M | $286M | $231M | · | $192M | $97M | $108M | · | $100M | $80M | $83M | |
| P/E | · | 8.1 | 10.7 | 11.2 | · | 14.5 | 15.3 | 17.6 | · | 12.8 | 6.6 | 7.3 | · | 22.9 | 11.2 | -56.1 | |
| P/S | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.7 | 0.5 | · | 0.5 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | |
| P/B | · | 1.3 | 1.2 | 1.4 | · | 1.2 | 1.8 | 1.5 | · | 1.3 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.6 | |
| P / Tangible Book | · | 1.3 | 1.2 | 1.4 | · | 1.2 | 1.8 | 1.5 | · | 1.3 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.6 | |
| P / Cash Flow | · | · | · | 60.2 | · | · | · | 96.2 | · | · | · | -60.6 | · | · | · | 6.4 | |
| Dividend Yield | · | 1.7% | 1.9% | 1.6% | · | 1.8% | 1.2% | 1.4% | · | 1.3% | 3.3% | 3.0% | · | 4.1% | 3.2% | 4.5% | |
| Earnings Yield | · | 12.3% | 9.3% | 8.9% | · | 6.9% | 6.6% | 5.7% | · | 7.8% | 15.2% | 13.6% | · | 4.4% | 9.0% | -1.8% | |
| Payout Ratio | · | · | · | 15.7% | · | · | · | 21.1% | · | · | · | 116.9% | · | · | · | 300.0% | |
| Annual Payout | · | $4M | $4M | $4M | · | $3M | $3M | $3M | · | $2M | $3M | $3M | · | $4M | $3M | $4M |
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 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $459M | $441M | $413M | $394M | $544M |
| Margin Kotor % | 24.7% | 22.2% | 21.1% | 18.0% | 13.4% |
| Margin Operasi % | 9.3% | 6.0% | 4.1% | 2.7% | 1.2% |
| Laba Bersih | $33M | $20M | $11M | $15M | $2M |
| EPS Dilusian | $6.07 | $3.55 | $1.91 | $2.74 | $0.28 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.1 | 2.8 | 2.6 | 3.1 | 2.9 |
| Rasio Cepat | 0.8 | 1.2 | 0.8 | 0.8 | 0.7 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $48M | $34M | $27M | $18M | $4M |
Pemilik institusional (13F) 127 pengaju · $203.7M total · Per tanggal 30 Juni 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
127
Nilai yang dipegang
$203.7M
Posisi baru
24
Posisi yang keluar
11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 24 (-1 vs Kuartal sebelumnya) | 11 (+2 vs Kuartal sebelumnya) | 45 (+12 vs Kuartal sebelumnya) | 32 (-1 vs Kuartal sebelumnya) | +150K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $27.223.021 | 365.518 | 13,36% | Saham |
| BlackRock, Inc. | $20.589.028 | 276.437 | 10,11% | Saham |
| AMERICAN CENTURY COMPANIES INC | $12.558.445 | 168.615 | 6,16% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.653.886 | 156.470 | 5,72% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $10.945.208 | 146.955 | 5,37% | Saham |
| VANGUARD GROUP INC | $8.902.547 | 225.438 | 4,37% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.069.168 | 94.894 | 3,47% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $6.816.782 | 91.525 | 3,35% | Saham |
| STATE STREET CORP | $5.856.959 | 78.384 | 2,87% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.645.286 | 75.796 | 2,77% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.921.638 | 66.080 | 2,42% | Saham |
| RBF Capital, LLC | $4.096.400 | 55.000 | 2,01% | Saham |
| AMERIPRISE FINANCIAL INC | $3.544.578 | 47.590 | 1,74% | Saham |
| Bank of New York Mellon Corp | $3.542.507 | 47.563 | 1,74% | Saham |
| GOLDMAN SACHS GROUP INC | $3.034.986 | 40.749 | 1,49% | Saham |
| FMR LLC | $2.996.484 | 40.232 | 1,47% | Saham |
| NORTHERN TRUST CORP | $2.772.815 | 37.229 | 1,36% | Saham |
| North Star Investment Management Corp. | $2.711.072 | 36.400 | 1,33% | Saham |
| Empowered Funds, LLC | $2.459.404 | 33.021 | 1,21% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.411.439 | 32.377 | 1,18% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $2.383.956 | 32.008 | 1,17% | Saham |
| D. E. Shaw & Co., Inc. | $2.379.338 | 31.946 | 1,17% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.345.003 | 31.485 | 1,15% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.231.515 | 29.961 | 1,10% | Saham |
| Qube Research & Technologies Ltd | $2.077.843 | 27.898 | 1,02% | Saham |
| Trexquant Investment LP | $1.978.710 | 26.567 | 0,97% | Saham |
| Marion Wealth Management | $1.901.102 | 25.525 | 0,93% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.838.688 | 24.687 | 0,90% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.834.070 | 24.625 | 0,90% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.664.628 | 22.350 | 0,82% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $1.660.357 | 22.293 | 0,81% | Saham |
| MORGAN STANLEY | $1.644.823 | 22.084 | 0,81% | Saham |
| Integrated Quantitative Investments LLC | $1.559.760 | 20.942 | 0,77% | Saham |
| First Eagle Investment Management, LLC | $1.489.600 | 20.000 | 0,73% | Saham |
| Mork Capital Management, LLC | $1.489.600 | 20.000 | 0,73% | Saham |
| SummerHaven Investment Management, LLC | $1.412.513 | 18.965 | 0,69% | Saham |
| Illumine Investment Management, LLC | $1.356.497 | 0 | 0,67% | Saham |
| ALGERT GLOBAL LLC | $1.246.572 | 16.737 | 0,61% | Saham |
| Informed Momentum Co LLC | $1.151.461 | 15.460 | 0,57% | Saham |
| GLOBEFLEX CAPITAL L P | $1.102.751 | 14.806 | 0,54% | Saham |
| UBS Group AG | $988.647 | 13.274 | 0,49% | Saham |
| PRUDENTIAL FINANCIAL INC | $976.805 | 13.115 | 0,48% | Saham |
| XTX Topco Ltd | $937.554 | 12.588 | 0,46% | Saham |
| SEI INVESTMENTS CO | $860.095 | 11.548 | 0,42% | Saham |
| Legato Capital Management LLC | $838.719 | 11.261 | 0,41% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $783.604 | 10.521 | 0,38% | Saham |
| Allspring Global Investments Holdings, LLC | $760.888 | 10.216 | 0,37% | Saham |
| STRS OHIO | $744.800 | 10.000 | 0,37% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $729.681 | 9.797 | 0,36% | Saham |
| RKL Wealth Management LLC | $678.662 | 9.112 | 0,33% | Saham |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Derek P. Schmidt | 30 April 2026 | 8,40% | Pengajuan awal | Investasi pasif | SEC |
| Global Value Investment Corp. (2), Jeffrey R. Geygan (2), James P. Geygan (2), Stacy A. Wilke (2), Kathleen M. Geygan (2), Shawn G. Rice (2) ×2 pengajuan | 28 Agu 2024 | · | Pengajuan awal | · | SEC |
| Towle & Co. | 18 Juli 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 Agu 2003 | · | Pengajuan awal | M&A / penjualan | 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 45 orang dalam · 11 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Derek P. Schmidt | President & CEO | 19 Agu 2026 F | 178.281 | 0 | 0 | $0 |
| Michael J Ressler | CFO | 28 Agu 2026 M | 21.902 | 0 | 0 | $0 |
| Gilbert Alejandro Huerta | CFO | 1 Juli 2022 A | · | 0 | 0 | $0 |
| Marcus D Hamilton | Chief Financial Officer | 1 Jan. 2020 M | 17.818 | 0 | 0 | $0 |
| Stacy Marie Kammes | VP Talent, Customer Experience | 4 Sep. 2026 M | 33.306 | 0 | 7 | $-409.581 |
| Michael Joseph Mcclaflin | Chief Information Officer | 1 Sep. 2026 S | 36.026 | 0 | 15 | $-608.255 |
| David Edward Crimmins | Chief Growth Officer | 19 Agu 2026 F | 38.178 | 0 | 17 | $-463.354 |
| Timothy Patrick Newlin | VP-Strategic Business Dev | 11 Sep. 2023 F | 32.710 | 0 | 0 | $0 |
| Carl Anthony Hayden Jr. | VP - Operations | 16 Jan. 2023 M | 19.926 | 0 | 0 | $0 |
| Terrence Heath Willis | VP - Direct Commerce | 1 Jan. 2021 M | 17.317 | 0 | 0 | $0 |
| Steven Kenneth Hall | Executive Officer | 15 Jan. 2019 A | 3.133 | 0 | 0 | $0 |
| Anand S Kangala | Direktur | 16 Sep. 2026 A | 321 | 0 | 0 | $0 |
| Terence P. Calloway | Direktur | 16 Sep. 2026 A | 3.143 | 0 | 0 | $0 |
| Jeanne Mcgovern | Direktur | 16 Sep. 2026 A | 12.133 | 0 | 0 | $0 |
| Kathryn P Dickson | Direktur | 16 Sep. 2026 A | 26.274 | 0 | 0 | $0 |
| William S. Creekmuir | Direktur | 16 Sep. 2026 G | 16.484 | 0 | 9 | $-1.174.276 |
| Michael Scott Culbreth | Direktur | 16 Sep. 2026 A | 10.055 | 0 | 2 | $-323.391 |
| Frank Brooks Bertsch | Direktur | 26 April 2026 D | 3.020 | 0 | 0 | $0 |
| Thomas M Levine | Direktur | 11 Des. 2025 A | 589 | 0 | 0 | $0 |
| Jerald K Dittmer | Direktur | 24 Okt. 2024 M | 180.257 | 0 | 0 | $0 |
| Matthew Kaness | Direktur | 14 Des. 2023 A | 45.017 | 0 | 0 | $0 |
| Mary C Bottie | Direktur | 14 Des. 2023 A | 28.419 | 0 | 0 | $0 |
| Eric S Rangen | Direktur | 15 Des. 2022 A | 33.335 | 0 | 0 | $0 |
| Robert J Maricich | Direktur | 8 Juni 2020 A | 22.596 | 0 | 0 | $0 |
| Charles R Eitel | Direktur | 9 Maret 2020 A | 1.632 | 0 | 0 | $0 |
| Nancy E Uridil | Direktur | 9 Des. 2019 A | 11.911 | 0 | 0 | $0 |
| Michael Edwards | Direktur | 9 Des. 2019 A | 7.527 | 0 | 0 | $0 |
| Jeffrey T Bertsch | Direktur | 3 Juni 2019 A | 192.378 | 0 | 0 | $0 |
| Richard John Stanley | · | 13 Sep. 2018 A | 2.957 | 0 | 0 | $0 |
| Timothy E Hall | · | 18 Mei 2018 M | 34.891 | 0 | 0 | $0 |
| Karel K Czanderna | · | 8 Sep. 2017 A | 62.522 | 0 | 0 | $0 |
| Julia K Bizzis | · | 6 Sep. 2017 F | 15.322 | 0 | 0 | $0 |
| Lynn J Davis | · | 5 Des. 2016 A | 15.626 | 0 | 0 | $0 |
| James R Richardson | · | 8 Jan. 2016 J | 0 | 0 | 0 | $0 |
| Robert E Deignan | · | 7 Des. 2015 A | 20.265 | 0 | 0 | $0 |
| Jack B Crahan | · | 13 Jan. 2015 G | 206.293 | 0 | 0 | $0 |
| Donald D Dreher | · | 17 Des. 2014 M | 25.840 | 0 | 0 | $0 |
| Ronald J Klosterman | · | 11 Sep. 2014 S | 124.695 | 0 | 0 | $0 |
| Patrick M Crahan | · | 13 Juni 2014 M | 147.727 | 0 | 0 | $0 |
| Thomas D Burkart | · | 10 Des. 2012 A | 101.521 | 0 | 0 | $0 |
| James Eldon Gilbertson | · | 10 Sep. 2012 A | 73.131 | 0 | 0 | $0 |
| Bruce L Boylen | · | 4 Nov. 2011 S | 0 | 0 | 0 | $0 |
| Thomas E Holloran | · | 7 Des. 2010 A | 12.680 | 0 | 0 | $0 |
| Kenneth B Lauritsen | · | 11 Des. 2006 J | 5.272 | 0 | 0 | $0 |
| Edward J Monaghan | · | 10 Jan. 2005 J | 7.175 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 22 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,18% | 1.517 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 11.285 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.160 SH | 1 Okt. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,02% | 26.580 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 2.899 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 37.354 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 5.524 SH | 1 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.122 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 89.582 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 17.686 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 1.576 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.872 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2.068 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 300 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 876 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 186 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 21 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 42.877 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 110.277 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 329 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 31.095 SH | 11 Sep. 2026 | Harian |
FLXS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
JUAL
Target median
$79.50
-10,5%
0 0,0%
Beli Kuat
0 0,0%
Beli
3 50,0%
Tahan
1 16,7%
Jual
2 33,3%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-28Target rata-rata $79.50 -10,5%
Di atas semua target →
Harga saat ini $88.82
Rendah$79.00
Rata-rata$79.50
Tinggi$80.00
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 |
|---|---|---|---|---|---|---|
| FLXS | $306M | 12.3 | 4.1% | 7.2% | 21.2% | 24.7% |
| 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 | · | · | · | · | · | · |
| ETD | · | 14.3 | -5.7% | 6.9% | 8.4% | 61.2% |
| 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% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-K diajukan Agu 19, 2026