LCUT Lifetime Brands, Inc. - Common Stock
NASDAQ · Consumer products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$9,12
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,90rendah 52m
$10,17tinggi 52m
Kapitalisasi Pasar (MRQ)
$210M
P/E (TTM)
6.4
EPS (TTM)
$1.43
Pendapatan (TTM)
$661M
lencana Anda
Rentang 52M
$3–$10
Peringkat Analis
BUY
Target Harga
$11
P/E
6.4
ROE
15.8%
Margin Laba Bersih
4.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
LCUT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.12
Kapitalisasi Pasar (MRQ)
$210M
P/E (TTM)
6.4
EPS (TTM)
$1.43
Pendapatan (TTM)
$661M
Imbal Hasil Dividen
1.8%
ROE (TTM)
15.8%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$3–$10
LCUT 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 |
|---|---|---|
| 13 Feb. 1997 | 11-for-10 | Maju |
| 6 Des. 1993 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$648M2016-12-31 → 2025-12-31
EPS$-1.242016-12-31 → 2025-12-31
Arus Kas Bebas$3M2016-12-31 → 2025-12-31
Margin bersih4.8%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | LCUT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 6.4rata-rata 5T ≈-7.5 | ≈-7.5 | · | · | |
| P/S (TTM) | 0.3rata-rata 5T ≈0.2 | ≈0.2 | · | · | |
| P/B (MRQ) | 1.0rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| EV / EBITDA | -22.0 | · | · | · | |
| Harga / FCF (TTM) | 10.1rata-rata 5T ≈11.3 | ≈11.3 | · | · | |
| Harga / Arus Kas (TTM) | 7.6rata-rata 5T ≈7.5 | ≈7.5 | · | · | |
| EV / Revenue (EV / Pendapatan) | 0.3 | · | · | · | |
| EV / FCF | 63.7 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.0rata-rata 5T ≈4.6 | ≈4.6 | · | · |
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 | LCUT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 43.4%rata-rata 5T ≈36.7% | ≈36.7% | · | · | |
| Margin Operasi (TTM) | 8.5%rata-rata 5T ≈3.3% | ≈3.3% | · | · | |
| EBITDA Margin (Margin EBITDA) | -1.5%rata-rata 5T ≈3.3% | ≈3.3% | · | · | |
| Margin Sebelum Pajak (TTM) | 5.7%rata-rata 5T ≈0.18% | ≈0.18% | · | · | |
| Margin Laba Bersih (TTM) | 4.8%rata-rata 5T ≈-1.2% | ≈-1.2% | · | · | |
| ROA (TTM) | 5.4%rata-rata 5T ≈-1.2% | ≈-1.2% | · | · | |
| ROE (TTM) | 15.8%rata-rata 5T ≈-78.4% | ≈-78.4% | · | · | |
| ROIC | -4.1%rata-rata 5T ≈6.4% | ≈6.4% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | LCUT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0 | · | · | · | |
| Rasio Lancar (MRQ) | 2.1rata-rata 5T ≈2.6 | ≈2.6 | · | · | |
| Quick Ratio (Rasio Cepat) | 1.3rata-rata 5T ≈1.1 | ≈1.1 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | LCUT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -5.1%rata-rata 5T ≈-3.0% | ≈-3.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -3.8%rata-rata 5T ≈-5.0% | ≈-5.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -3.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | LCUT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.1rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 2.1rata-rata 5T ≈2.1 | ≈2.1 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 4.1rata-rata 5T ≈4.5 | ≈4.5 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$599.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.8%
Rasio Pembayaran Dividen-14.0%
Pembayaran Tahunan≈$0.17
CAGR Dividen 5T≈0.00%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 31, 2026 | $0,04 | USD | ≈2.1% |
| Mei 1, 2026 | $0,04 | USD | ≈2.6% |
| Jan 30, 2026 | $0,04 | USD | ≈5.5% |
| Okt 31, 2025 | $0,04 | USD | ≈5.1% |
| Agu 1, 2025 | $0,04 | USD | ≈4.0% |
| Mei 1, 2025 | $0,04 | USD | ≈4.9% |
| Jan 31, 2025 | $0,04 | USD | ≈2.7% |
| Nov 1, 2024 | $0,04 | USD | ≈3.0% |
| Agu 1, 2024 | $0,04 | USD | ≈2.0% |
| Apr 30, 2024 | $0,04 | USD | ≈1.9% |
| Jan 31, 2024 | $0,04 | USD | ≈2.1% |
| Okt 31, 2023 | $0,04 | USD | ≈3.2% |
| Jul 31, 2023 | $0,04 | USD | ≈3.1% |
| Apr 28, 2023 | $0,04 | USD | ≈3.5% |
| Jan 31, 2023 | $0,04 | USD | ≈2.1% |
| Okt 31, 2022 | $0,04 | USD | ≈2.0% |
| Jul 29, 2022 | $0,04 | USD | ≈1.6% |
| Apr 29, 2022 | $0,04 | USD | ≈1.4% |
| Jan 28, 2022 | $0,04 | USD | ≈1.1% |
| Okt 29, 2021 | $0,04 | USD | ≈1.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
91.6%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $1.18 | $-0.22 | 642.3% |
| 31 Maret 2026 | Mei 7, 2026 | $0.04 | $-0.13 | 130.2% |
| 31 Des. 2025 | $1.05 | $0.32 | 228.5% | |
| 30 Sep. 2025 | $0.11 | $0.16 | -30.4% | |
| 30 Juni 2025 | $-0.50 | $-0.14 | -263.1% | |
| 31 Maret 2025 | $-0.25 | $-0.10 | -158.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $648M | $683M | $687M | $728M | $863M | $769M | $735M | $705M | $579M | $593M | $588M | $586M | |
| Cost of Revenue | $407M | $422M | $432M | $467M | $560M | $495M | $480M | $449M | $364M | $376M | $373M | $373M | |
| Gross Profit | $241M | $261M | $255M | $260M | $303M | $274M | $255M | $256M | $215M | $217M | $214M | $213M | |
| SG&A Expense | $142M | $160M | $153M | $155M | $156M | $156M | $162M | $163M | $141M | $130M | $135M | $134M | |
| Operating Income | $-9M | $27M | $32M | $24M | $51M | $25M | $-23M | $19M | $15M | $27M | $24M | $21M | |
| Interest Expense | · | $22M | $22M | $17M | $16M | $17M | $21M | $18M | $4M | $5M | $6M | $6M | |
| Pretax Income | $-30M | $-10M | $10M | $9M | $36M | $6M | $-44M | $509.0K | $11M | $22M | $18M | $14M | |
| Income Tax | $-3M | $3M | $6M | $6M | $17M | $10M | $1M | $3M | $9M | $7M | $7M | $6M | |
| Net Income | $-27M | $-15M | $-8M | $-6M | $21M | $-3M | $-44M | $-2M | $2M | $16M | $12M | $2M | |
| EPS (Basic) | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.97 | $-0.14 | $-2.16 | $-0.09 | $0.15 | $1.11 | $0.89 | $0.11 | |
| EPS (Diluted) | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.94 | $-0.14 | $-2.16 | $-0.09 | $0.14 | $1.08 | $0.86 | $0.11 | |
| Shares (Basic) | 21,704,000 | 21,481,000 | 21,195,000 | 21,558,000 | 21,397,000 | 20,860,000 | 20,597,000 | 19,452,000 | 14,505,000 | 14,174,000 | 13,850,000 | 13,519,000 | |
| Shares (Diluted) | 21,704,000 | 21,481,000 | 21,195,000 | 21,558,000 | 22,037,000 | 20,860,000 | 20,597,000 | 19,452,000 | 14,955,000 | 14,549,000 | 14,266,000 | 13,974,000 | |
| EBITDA | $-9M | $27M | $32M | $24M | $51M | $25M | $-23M | $19M | $15M | $27M | $24M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $3M | $16M | $24M | $28M | $36M | $11M | $8M | $8M | $8M | $7M | $5M | |
| Receivables | $162M | $157M | $155M | $141M | $175M | $170M | $129M | $125M | $108M | $105M | $91M | $107M | |
| Inventory | $194M | $202M | $189M | $222M | $271M | $203M | $173M | $174M | $132M | $135M | $137M | $138M | |
| Prepaid Expense | $12M | $11M | $16M | $13M | $11M | $12M | $14M | $11M | $10M | $9M | $9M | $8M | |
| Current Assets | $374M | $374M | $376M | $400M | $485M | $421M | $329M | $319M | $258M | $256M | $243M | $258M | |
| PP&E (Net) | $15M | $15M | $17M | $18M | $21M | $23M | $28M | $26M | $23M | $21M | $25M | $27M | |
| PP&E (Gross) | $167M | $164M | $159M | $156M | $155M | $151M | $149M | $138M | $128M | $124M | $121M | $116M | |
| Accum. Depreciation | $151M | $149M | $142M | $138M | $134M | $128M | $120M | $112M | $105M | $103M | $96M | $90M | |
| Goodwill | $0 | $33M | $33M | $33M | $30M | $30M | $49M | $92M | $16M | $14M | $18M | $18M | |
| Intangibles | $133M | $150M | $166M | $181M | $182M | $214M | $231M | $247M | $73M | $75M | $78M | $85M | |
| Other Non-current Assets | $2M | $3M | $3M | $6M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $5M | |
| Total Assets | $573M | $634M | $667M | $726M | $829M | $807M | $770M | $709M | $402M | $400M | $398M | $421M | |
| Accounts Payable | $46M | $60M | $54M | $38M | $83M | $66M | $36M | $38M | $25M | $30M | $27M | $29M | |
| Accrued Liabilities | $64M | $71M | $78M | $78M | $113M | $80M | $52M | $45M | $44M | $45M | $40M | $37M | |
| Short-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $131M | $152M | $152M | $130M | $214M | $180M | $107M | $85M | $72M | $91M | $91M | $84M | |
| Capital Leases | $42M | $57M | $70M | $76M | $91M | $102M | $112M | · | $21.0K | $128.0K | $121.0K | · | |
| Deferred Tax | $2M | $6M | $7M | $10M | $13M | $1M | $14M | $15M | $4M | $6M | $9M | $1M | |
| Other Non-current Liabilities | $14M | $16M | $9M | $15M | $12M | $16M | $12M | $23M | $20M | $19M | $19M | $20M | |
| Long-term Debt | $135M | $142M | $150M | · | $248M | · | $270M | $273M | · | · | · | · | |
| Total Debt | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $227.0K | $222.0K | $218.0K | $218.0K | $220.0K | $218.0K | $213.0K | $208.0K | $149.0K | $146.0K | $140.0K | $137.0K | |
| Paid-in Capital | $283M | $281M | $278M | $275M | $272M | $269M | $263M | $259M | $179M | $174M | $166M | $160M | |
| Retained Earnings | $-63M | $-33M | $-14M | $1M | $17M | $424.0K | $7M | $55M | $61M | $61M | $48M | $38M | |
| AOCI | $-18M | $-18M | $-33M | $-36M | $-34M | $-39M | $-34M | $-35M | $-29M | $-37M | $-14M | $-10M | |
| Stockholders' Equity | $202M | $230M | $231M | $240M | $256M | $230M | $236M | $279M | $210M | $198M | $199M | $188M | |
| Liabilities + Equity | $573M | $634M | $667M | $726M | $829M | $807M | $770M | $709M | $402M | $400M | $398M | $421M | |
| Shares Outstanding | 22,654,207 | 22,155,735 | 21,813,266 | 21,779,799 | 22,018,016 | 21,755,195 | 21,255,660 | 20,764,143 | 14,902,527 | 14,555,936 | 14,030,221 | 13,712,081 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $22M | $20M | $20M | $23M | $25M | $25M | $23M | $14M | $14M | $14M | $14M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $5M | $6M | $5M | $4M | $3M | $3M | $5M | $4M | |
| Deferred Tax | $-4M | $-2M | $-2M | $-4M | $2M | $-2M | $-1M | $2M | $1M | $-2M | $-1M | $-4M | |
| Amort. of Intangibles | $17M | $16M | $15M | $15M | $16M | $17M | $17M | $15M | $7M | $6M | $7M | $7M | |
| Restructuring | $328.0K | $0 | $856.0K | $1M | $0 | $211.0K | $1M | $2M | $1M | $2M | $437.0K | $125.0K | |
| Operating Cash Flow | $8M | $19M | $56M | $24M | $37M | $45M | $30M | $19M | $17M | $30M | $47M | $5M | |
| CapEx | $4M | $2M | $3M | $3M | $4M | $2M | $9M | $8M | $6M | $3M | $5M | $6M | |
| Investing Cash Flow | $-4M | $-2M | $-3M | $-21M | $-1M | $-2M | $-9M | $-224M | $-15M | $-24M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $50M | |
| Stock Repurchased | $0 | $0 | $3M | $6M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-3M | $-6M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-2M | $-29M | $-61M | $-8M | $-44M | $-18M | $-17M | $205M | $-2M | $-4M | · | · | |
| Net Change in Cash | $1M | $-13M | $-7M | $-4M | $-8M | $25M | $4M | $47.0K | $-283.0K | $752.0K | $2M | $121.0K | |
| Taxes Paid | $3M | $6M | $8M | $10M | $19M | $5M | $2M | $3M | $13M | · | · | · | |
| Free Cash Flow | $3M | $16M | $54M | $21M | $33M | $43M | $21M | $11M | $11M | $26M | $41M | · | |
| Levered FCF | · | $-13M | $45M | $15M | $25M | $56M | $-191.3K | $95M | $10M | $23M | $38M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.1% | 38.2% | 37.1% | 35.8% | 35.1% | 35.6% | 34.7% | 36.3% | 37.1% | 36.6% | 36.5% | · | |
| Operating Margin | -1.5% | 4.0% | 4.7% | 3.3% | 5.9% | 3.2% | -3.2% | 2.6% | 2.6% | 4.6% | 4.1% | · | |
| Net Margin | -4.2% | -2.2% | -1.2% | -0.85% | 2.4% | -0.39% | -6.0% | -0.24% | 0.37% | 2.6% | 2.1% | · | |
| Pretax Margin | -4.7% | -1.4% | 1.5% | 1.2% | 4.2% | 0.72% | -6.0% | 0.07% | 1.9% | 3.7% | 3.1% | · | |
| EBITDA Margin | -1.5% | 4.0% | 4.7% | 3.3% | 5.9% | 3.2% | -3.2% | 2.6% | 2.6% | 4.6% | 4.1% | · | |
| ROA | -4.5% | -2.3% | -1.2% | -0.79% | 2.5% | -0.38% | -6.0% | -0.31% | 0.54% | 3.9% | 3.0% | · | |
| ROE | -13.9% | -6.7% | -377.1% | -2.6% | 8.1% | -1.4% | -18.3% | -0.62% | 1.1% | 7.9% | 6.3% | · | |
| ROIC | -4.1% | 15.8% | 5.6% | 3.7% | 10.8% | -8.4% | -10.2% | -31.1% | 1.2% | 9.3% | 7.8% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.5 | 2.5 | 3.1 | 2.3 | 2.3 | 3.1 | 3.8 | 3.6 | 2.8 | 2.7 | · | |
| Quick Ratio | 1.3 | 1.1 | 1.1 | 1.3 | 0.9 | 1.1 | 1.3 | 1.6 | 1.6 | 1.2 | 1.1 | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | 1.2 | 1.5 | 1.4 | 3.3 | 1.4 | -1.1 | 1.0 | 3.5 | 5.6 | 4.2 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 1.0 | 1.0 | 1.3 | 1.4 | 1.5 | 1.4 | · | |
| Inventory Turnover | 2.1 | 2.2 | 2.1 | 1.9 | 2.4 | 2.6 | 2.8 | 2.9 | 2.7 | 2.8 | 2.7 | · | |
| Receivables Turnover | 4.1 | 4.4 | 4.6 | 4.6 | 5.0 | 5.2 | 5.8 | 6.0 | 5.5 | 6.1 | 5.9 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.93 | $10.38 | $10.58 | $11.02 | $11.61 | $10.58 | $11.12 | $13.46 | $14.11 | $13.58 | $14.22 | · | |
| Revenue / Share | $29.85 | $31.79 | $32.40 | $33.75 | $39.16 | $36.87 | $35.68 | $36.22 | $38.75 | $40.73 | $41.19 | · | |
| Cash Flow / Share | $0.35 | $0.86 | $2.66 | $1.13 | $1.68 | $2.15 | $1.45 | $0.99 | $1.14 | $2.04 | $3.26 | · | |
| Cash / Share | $0.19 | $0.13 | $0.74 | $1.08 | $1.27 | $1.65 | $0.53 | $0.37 | $0.51 | $0.54 | $0.51 | · | |
| Dividend / Share | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | · | · | |
| EPS (TTM) | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.94 | $-0.14 | $-2.16 | $-0.09 | $0.14 | $1.08 | $0.86 | $0.11 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -0.54% | -5.6% | -15.7% | 12.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | -7.5% | -3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.71% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $648M | $683M | $687M | $728M | $863M | $769M | $735M | $705M | $579M | $593M | $588M | $586M | |
| Net Income TTM | $-27M | $-15M | $-8M | $-6M | $21M | $-3M | $-44M | $-2M | $2M | $16M | $12M | $2M | |
| Market Cap | $89M | $131M | $146M | $165M | $352M | $331M | $148M | $208M | $246M | $258M | $186M | · | |
| Enterprise Value | $90M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -3.2 | -8.3 | -16.8 | -26.2 | 17.0 | -108.6 | -3.2 | -111.4 | 117.9 | 16.4 | 15.4 | 156.4 | |
| P/S | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | · | |
| P/B | 0.4 | 0.6 | 0.6 | 0.7 | 1.4 | 1.4 | 0.6 | 0.7 | 1.2 | 1.3 | 0.9 | · | |
| P / Tangible Book | 1.3 | 2.8 | 4.6 | 6.3 | 8.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | 7.1 | 2.6 | 6.8 | 9.5 | 7.4 | 4.9 | 10.9 | 14.5 | 8.7 | 4.0 | · | |
| P / FCF | 27.5 | 8.0 | 2.7 | 7.7 | 10.7 | 7.7 | 7.1 | 18.5 | 23.0 | 9.8 | 4.5 | · | |
| EV / EBITDA | -9.6 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 27.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.2% | 2.9% | 2.5% | 2.3% | 1.1% | 1.1% | 2.4% | 1.6% | 1.0% | 0.93% | 1.2% | · | |
| Earnings Yield | -31.4% | -12.0% | -6.0% | -3.8% | 5.9% | -0.92% | -31.1% | -0.90% | 0.85% | 6.1% | 6.5% | 0.64% | |
| Payout Ratio | -14.0% | -25.1% | -44.4% | -62.0% | 18.5% | -121.4% | -8.0% | -190.3% | 114.9% | 15.3% | 17.5% | · | |
| Annual Payout | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $142M | $144M | $204M | $172M | $132M | $140M | $215M | $184M | $142M | $142M | $203M | $192M | $146M | $145M | $207M | $187M | |
| Cost of Revenue | $48M | $89M | $125M | $111M | $81M | $89M | $134M | $116M | $87M | $85M | $129M | $121M | $90M | $92M | $133M | $119M | |
| Gross Profit | $93M | $54M | $79M | $60M | $51M | $51M | $81M | $67M | $55M | $58M | $74M | $71M | $56M | $54M | $74M | $68M | |
| SG&A Expense | $40M | $37M | $38M | $35M | $37M | $31M | $43M | $39M | $38M | $40M | $39M | $40M | $36M | $38M | $40M | $36M | |
| Operating Income | $32M | $-2M | $20M | $7M | $-37M | $1M | $15M | $9M | $1M | $2M | $16M | $14M | $4M | $-2M | $13M | $8M | |
| Interest Expense | · | · | · | $5M | $5M | $5M | · | $6M | $5M | $6M | · | $5M | $6M | $5M | $5M | $5M | |
| Pretax Income | $28M | $-6M | $15M | $2M | $-42M | $-4M | $11M | $2M | $-18M | $-4M | $9M | $8M | $585.0K | $-7M | $8M | $4M | |
| Income Tax | $8M | $-2M | $-3M | $3M | $-3M | $-142.0K | $2M | $2M | $-57.0K | $210.0K | $3M | $3M | $1M | $-1M | $2M | $2M | |
| Net Income | $20M | $-5M | $18M | $-1M | $-40M | $-4M | $9M | $344.0K | $-18M | $-6M | $3M | $4M | $-7M | $-9M | $3M | $-6M | |
| EPS (Basic) | $0.89 | $-0.22 | $0.83 | $-0.05 | $-1.83 | $-0.19 | $0.41 | $0.02 | $-0.85 | $-0.29 | $0.12 | $0.20 | $-0.31 | $-0.41 | $0.15 | $-0.30 | |
| EPS (Diluted) | $0.87 | $-0.22 | $0.83 | $-0.05 | $-1.83 | $-0.19 | $0.41 | $0.02 | $-0.85 | $-0.29 | $0.12 | $0.20 | $-0.31 | $-0.41 | $0.15 | $-0.30 | |
| Shares (Basic) | 21,993,000 | 21,818,000 | · | 21,768,000 | 21,686,000 | 21,592,000 | · | 21,562,000 | 21,421,000 | 21,377,000 | · | 21,216,000 | 21,123,000 | 21,225,000 | · | 21,522,000 | |
| Shares (Diluted) | 22,612,000 | 21,818,000 | · | 21,768,000 | 21,686,000 | 21,592,000 | · | 21,610,000 | 21,421,000 | 21,377,000 | · | 21,293,000 | 21,123,000 | 21,225,000 | · | 21,522,000 | |
| EBITDA | $32M | $-2M | · | $7M | $-37M | $1M | · | $9M | $1M | $2M | · | $14M | $4M | $-2M | · | $8M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $14M | $4M | $12M | $12M | $10M | $3M | $6M | $3M | $5M | · | $6M | $15M | $41M | · | $6M | |
| Receivables | $121M | $115M | $162M | $128M | $90M | $106M | $157M | $142M | $113M | $114M | · | $153M | $115M | $125M | · | $135M | |
| Inventory | $197M | $190M | $194M | $221M | $218M | $210M | $202M | $235M | $208M | $190M | · | $218M | $213M | $210M | · | $270M | |
| Prepaid Expense | $49M | $12M | $12M | $12M | $12M | $14M | $11M | $14M | $15M | $14M | · | $12M | $12M | $11M | · | $10M | |
| Current Assets | $372M | $334M | $374M | $375M | $337M | $341M | $374M | $400M | $343M | $322M | · | $391M | $358M | $388M | · | $424M | |
| PP&E (Net) | $24M | $18M | $15M | $15M | $16M | $15M | $15M | $17M | $16M | $16M | · | $17M | $17M | $18M | · | $18M | |
| PP&E (Gross) | · | · | $167M | · | · | · | $164M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $151M | · | · | · | $149M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Intangibles | · | · | $133M | · | · | · | $150M | · | · | · | $166M | · | · | · | $181M | $184M | |
| Other Non-current Assets | $725.0K | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | · | $5M | $6M | $6M | · | $7M | |
| Total Assets | $617M | $528M | $573M | $581M | $552M | $595M | $634M | $669M | $617M | $603M | · | $692M | $665M | $706M | · | $757M | |
| Accounts Payable | $49M | $27M | $46M | $50M | $53M | $46M | $60M | $80M | $60M | $33M | · | $57M | $48M | $31M | · | $43M | |
| Accrued Liabilities | $71M | $67M | $64M | $67M | $53M | $58M | $71M | $68M | $65M | $65M | · | $69M | $58M | $68M | · | $79M | |
| Current Liabilities | $177M | $114M | $131M | $139M | $127M | $124M | $152M | $170M | $146M | $123M | · | $154M | $135M | $120M | · | $136M | |
| Capital Leases | $97M | $39M | $42M | $46M | $51M | $53M | $57M | $60M | $63M | $66M | · | $73M | $74M | $75M | · | $79M | |
| Deferred Tax | $2M | $2M | $2M | $6M | $6M | $6M | $6M | $8M | $8M | $7M | · | $10M | $10M | $10M | · | $13M | |
| Other Non-current Liabilities | $14M | $14M | $14M | $16M | $16M | $16M | $16M | $14M | $13M | $9M | · | $15M | $15M | $15M | · | $17M | |
| Long-term Debt | · | · | $135M | · | · | · | · | · | · | · | · | · | · | · | · | $243M | |
| Total Debt | $0 | $5M | · | $5M | $5M | $5M | · | $7M | $7M | $11M | · | $14M | $15M | $8M | · | $243M | |
| Common Stock | $230.0K | $229.0K | $227.0K | $227.0K | $227.0K | $224.0K | $222.0K | $222.0K | $222.0K | $221.0K | · | $218.0K | $218.0K | $217.0K | · | $220.0K | |
| Paid-in Capital | $286M | $284M | $283M | $283M | $282M | $281M | $281M | $280M | $278M | $277M | · | $277M | $276M | $275M | · | $274M | |
| Retained Earnings | $-51M | $-69M | $-63M | $-81M | $-78M | $-38M | $-33M | $-41M | $-40M | $-21M | · | $-15M | $-19M | $-11M | · | $437.0K | |
| AOCI | $-18M | $-18M | $-18M | $-18M | $-18M | $-18M | $-18M | $-18M | $-19M | $-33M | · | $-35M | $-34M | $-35M | · | $-39M | |
| Stockholders' Equity | $217M | $197M | $202M | $185M | $186M | $226M | $230M | $221M | $220M | $224M | $231M | $226M | $223M | $229M | $240M | $236M | |
| Liabilities + Equity | $617M | $528M | $573M | $581M | $552M | $595M | $634M | $669M | $617M | $603M | · | $692M | $665M | $706M | · | $757M | |
| Shares Outstanding | 22,988,836 | 22,855,008 | 22,654,207 | 22,657,435 | 22,657,435 | 22,414,005 | 22,155,735 | 22,157,361 | 22,157,912 | 22,073,256 | · | 21,814,236 | 21,814,236 | 21,690,766 | · | 22,004,268 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $949.0K | $1M | $201.0K | $994.0K | $1M | $1M | $1M | $1M | $1M | $807.0K | $917.0K | $898.0K | $1M | $861.0K | $281.0K | $1M | |
| Deferred Tax | · | · | $-4M | $0 | · | · | $-2M | $0 | · | · | $-2M | $5.0K | · | · | $-4M | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Restructuring | $-2M | $2M | $24.0K | $304.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $856.0K | $1M | $0 | |
| Operating Cash Flow | $12M | $34M | $4M | $-22M | $9M | $17M | $20M | $-23M | $10M | $11M | $39M | $-12M | $17M | $12M | $44M | $-11M | |
| CapEx | $1M | $4M | $1M | $475.0K | $1M | $2M | $623.0K | $506.0K | $498.0K | $600.0K | $1M | $772.0K | $482.0K | $511.0K | $1M | $496.0K | |
| Investing Cash Flow | $-1M | $-4M | $-1M | $-381.0K | $-1M | $-2M | $-623.0K | $-506.0K | $-498.0K | $-600.0K | $-1M | $-772.0K | $-482.0K | $-511.0K | $-1M | $-496.0K | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $2M | $479.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | |
| Dividends Paid | $975.0K | $1M | $925.0K | $925.0K | $937.0K | $996.0K | $916.0K | $916.0K | $951.0K | $1M | $902.0K | $925.0K | $922.0K | $985.0K | $933.0K | $958.0K | |
| Financing Cash Flow | $-19M | $-20M | $-10M | $23M | $-7M | $-8M | $-23M | $26M | $-11M | $-21M | $-29M | $4M | $-42M | $6M | $-26M | $11M | |
| Net Change in Cash | $-8M | $10M | $-8M | $80.0K | $2M | $7M | $-3M | $3M | $-1M | $-12M | $10M | $-9M | $-26M | $17M | $18M | $-1M | |
| Taxes Paid | $327.0K | $128.0K | $161.0K | $32.0K | $3M | $211.0K | $889.0K | $880.0K | $4M | $282.0K | $4M | $1M | $3M | $320.0K | $3M | $665.0K | |
| Free Cash Flow | · | $30M | · | · | · | $15M | · | · | · | $10M | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | $10M | · | · | · | $4M | · | · | · | $7M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.9% | 37.8% | · | 35.1% | 38.6% | 36.1% | · | 36.7% | 38.5% | 40.5% | · | 37.0% | 38.2% | 37.0% | · | 36.4% | |
| Operating Margin | 22.3% | -1.6% | · | 3.9% | -28.2% | 0.78% | · | 4.7% | 0.82% | 1.3% | · | 7.1% | 3.0% | -1.2% | · | 4.1% | |
| Net Margin | 13.9% | -3.3% | · | -0.69% | -30.1% | -3.0% | · | 0.19% | -12.8% | -4.4% | · | 2.2% | -4.5% | -6.0% | · | -3.4% | |
| Pretax Margin | 19.6% | -4.5% | · | 0.97% | -32.2% | -3.1% | · | 1.0% | -12.9% | -2.8% | · | 4.3% | 0.40% | -5.1% | · | 1.9% | |
| EBITDA Margin | 22.3% | -1.6% | · | 3.9% | -28.2% | 0.78% | · | 4.7% | 0.82% | 1.3% | · | 7.1% | 3.0% | -1.2% | · | 4.1% | |
| ROA | 3.4% | -0.85% | · | -0.19% | -6.8% | -0.70% | · | 0.05% | -2.8% | -0.96% | · | 0.58% | -0.91% | -1.2% | · | -0.81% | |
| ROE | 9.7% | -2.3% | · | -0.59% | -19.6% | -1.9% | · | 0.15% | -8.2% | -2.8% | · | 1.8% | -2.8% | -3.6% | · | -2.6% | |
| ROIC | 10.3% | -0.81% | · | -2.5% | -18.2% | 0.46% | · | 0.70% | 0.51% | 0.82% | · | 3.6% | -2.1% | -0.62% | · | 0.78% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.9 | · | 2.7 | 2.7 | 2.7 | · | 2.4 | 2.4 | 2.6 | · | 2.5 | 2.6 | 3.2 | · | 3.1 | |
| Quick Ratio | 0.7 | 1.1 | · | 1.0 | 0.8 | 0.9 | · | 0.9 | 0.8 | 1.0 | · | 1.0 | 1.0 | 1.4 | · | 1.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 1.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | |
| Interest Coverage | · | · | · | 1.3 | -7.4 | 0.2 | · | 1.5 | 0.2 | 0.3 | · | 2.6 | 0.8 | -0.3 | · | 1.7 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.2 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.46 | $8.64 | · | $8.15 | $8.20 | $10.07 | · | $9.97 | $9.92 | $10.13 | · | $10.38 | $10.22 | $10.54 | · | $10.74 | |
| Revenue / Share | $6.26 | $6.58 | · | $7.90 | $6.08 | $6.49 | · | $8.51 | $6.61 | $6.65 | · | $9.00 | $6.93 | $6.85 | · | $8.67 | |
| Cash Flow / Share | · | $1.55 | · | · | · | $0.77 | · | · | · | $0.49 | · | · | · | $0.57 | · | · | |
| Cash / Share | $0.24 | $0.61 | · | $0.54 | $0.53 | $0.46 | · | $0.27 | $0.15 | $0.21 | · | $0.29 | $0.69 | $1.89 | · | $0.27 | |
| Dividend / Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | |
| EPS (TTM) | $1.43 | $-1.27 | · | $-1.66 | $-1.59 | $-0.61 | · | $-1.00 | $-0.82 | $-0.28 | · | $-0.37 | $-0.87 | $-0.72 | · | $-0.47 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $661M | $651M | · | $659M | $671M | $681M | · | $671M | $679M | $683M | · | $691M | $686M | $690M | · | $776M | |
| Net Income TTM | $32M | $-28M | · | $-36M | $-35M | $-13M | · | $-21M | $-18M | $-6M | · | $-8M | $-18M | $-15M | · | $-10M | |
| Market Cap | $196M | $131M | · | $88M | $116M | $111M | · | $145M | $190M | $231M | · | $123M | $123M | $128M | · | $149M | |
| Enterprise Value | $191M | $122M | · | $81M | $108M | $105M | · | $146M | $194M | $237M | · | $130M | $123M | $94M | · | $386M | |
| P/E | 6.0 | -4.5 | · | -2.3 | -3.2 | -8.1 | · | -6.5 | -10.5 | -37.4 | · | -15.2 | -6.5 | -8.2 | · | -14.4 | |
| P/S | 0.3 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | 0.9 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | 0.9 | 1.0 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.9 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | 1.0 | 1.2 | · | 0.6 | 0.6 | 0.7 | · | 7.9 | |
| P / Cash Flow | · | 3.9 | · | · | · | 6.6 | · | · | · | 22.0 | · | · | · | 10.5 | · | · | |
| EV / Revenue | 0.3 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.5 | |
| Dividend Yield | 2.0% | 2.9% | · | 4.3% | 3.3% | 3.4% | · | 2.6% | 2.0% | 1.6% | · | 3.1% | 3.1% | 3.0% | · | 2.6% | |
| Earnings Yield | 16.8% | -22.1% | · | -42.9% | -31.2% | -12.4% | · | -15.3% | -9.6% | -2.7% | · | -6.6% | -15.4% | -12.2% | · | -6.9% | |
| Payout Ratio | · | -21.3% | · | · | · | -23.7% | · | · | · | -16.4% | · | · | · | -11.2% | · | · | |
| Annual Payout | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $648M | $683M | $687M | $728M | $863M |
| Margin Kotor % | 37.1% | 38.2% | 37.1% | 35.8% | 35.1% |
| Margin Operasi % | -1.5% | 4.0% | 4.7% | 3.3% | 5.9% |
| Laba Bersih | $-27M | $-15M | $-8M | $-6M | $21M |
| EPS Dilusian | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.94 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | · | · | · | · |
| Rasio Lancar | 2.8 | 2.5 | 2.5 | 3.1 | 2.3 |
| Rasio Cepat | 1.3 | 1.1 | 1.1 | 1.3 | 0.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $3M | $16M | $54M | $21M | $33M |
Pemilik institusional (13F) 96 pengaju · $86.7M 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
96
Nilai yang dipegang
$86.7M
Posisi baru
45
Posisi yang keluar
4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 45 (+37 vs Kuartal sebelumnya) | 4 (-2 vs Kuartal sebelumnya) | 22 (+9 vs Kuartal sebelumnya) | 16 (+1 vs Kuartal sebelumnya) | +2.1M |
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 |
|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | $13.820.463 | 1.627.852 | 15,95% | Saham |
| Mill Road Capital Management LLC | $8.569.630 | 1.004.646 | 9,89% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $8.162.071 | 956.773 | 9,42% | Saham |
| BlackRock, Inc. | $8.092.326 | 948.690 | 9,34% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.807.960 | 563.653 | 5,55% | Saham |
| Pacific Ridge Capital Partners, LLC | $4.196.001 | 491.911 | 4,84% | Saham |
| MARTIN & CO INC /TN/ | $3.798.812 | 445.347 | 4,38% | Saham |
| RBF Capital, LLC | $3.262.316 | 382.452 | 3,76% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.722.622 | 319.182 | 3,14% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.717.294 | 318.442 | 3,14% | Saham |
| VANGUARD GROUP INC | $2.544.492 | 644.175 | 2,94% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.333.714 | 273.589 | 2,69% | Saham |
| GAMCO INVESTORS, INC. ET AL | $1.518.340 | 178.000 | 1,75% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.219.372 | 142.951 | 1,41% | Saham |
| Empowered Funds, LLC | $1.138.781 | 133.503 | 1,31% | Saham |
| CITADEL ADVISORS LLC | $1.132.784 | 132.800 | 1,31% | Opsi beli |
| STATE STREET CORP | $1.119.230 | 131.211 | 1,29% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.119.000 | 131.184 | 1,29% | Saham |
| NORTHERN TRUST CORP | $839.488 | 98.416 | 0,97% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $766.975 | 89.915 | 0,89% | Saham |
| Teton Advisors, Inc. | $759.900 | 149.000 | 0,88% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $720.205 | 84.432 | 0,83% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $714.814 | 83.800 | 0,82% | Opsi beli |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $709.722 | 83.203 | 0,82% | Saham |
| JANE STREET GROUP, LLC | $554.450 | 65.000 | 0,64% | Opsi beli |
| SEGALL BRYANT & HAMILL, LLC | $522.531 | 61.258 | 0,60% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $470.199 | 55.123 | 0,54% | Saham |
| Walleye Capital LLC | $443.927 | 52.043 | 0,51% | Saham |
| BANK OF AMERICA CORP /DE/ | $411.334 | 48.222 | 0,47% | Saham |
| Creative Planning | $393.574 | 46.140 | 0,45% | Saham |
| SageView Advisory Group, LLC | $364.684 | 42.753 | 0,42% | Saham |
| Truffle Hound Capital, LLC | $364.052 | 42.679 | 0,42% | Saham |
| TWO SIGMA INVESTMENTS, LP | $360.247 | 42.233 | 0,42% | Saham |
| GOLDMAN SACHS GROUP INC | $349.807 | 41.009 | 0,40% | Saham |
| Teton Advisors, LLC | $348.877 | 40.900 | 0,40% | Saham |
| BAILARD, INC. | $324.950 | 38.095 | 0,37% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $313.435 | 36.745 | 0,36% | Saham |
| Bank of New York Mellon Corp | $284.736 | 33.380 | 0,33% | Saham |
| CITADEL ADVISORS LLC | $278.717 | 32.675 | 0,32% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $254.578 | 29.845 | 0,29% | Saham |
| Nuveen, LLC | $244.529 | 28.667 | 0,28% | Saham |
| SEI INVESTMENTS CO | $237.543 | 27.848 | 0,27% | Saham |
| Strategic Blueprint, LLC | $230.275 | 26.996 | 0,27% | Saham |
| NewEdge Advisors, LLC | $220.091 | 25.802 | 0,25% | Saham |
| HSBC HOLDINGS PLC | $189.891 | 21.099 | 0,22% | Saham |
| BARCLAYS PLC | $167.939 | 19.688 | 0,19% | Saham |
| Values First Advisors, Inc. | $160.716 | 18.841 | 0,19% | Saham |
| Invesco Ltd. | $159.307 | 18.676 | 0,18% | Saham |
| ALGERT GLOBAL LLC | $152.397 | 17.866 | 0,18% | Saham |
| Hillsdale Investment Management Inc. | $144.635 | 16.956 | 0,17% | Saham |
Aktivis & pemilik 5%+ 10 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 |
|---|---|---|---|---|---|
| Mill Road Capital II, L.P., Mill Road Capital II GP LLC, Thomas E. Lynch | 17 Juni 2026 | 4,70% | Amandemen | · | SEC |
| Thomas E. Lynch, Mill Road Capital II GP LLC, Mill Road Capital II, L.P. ×13 pengajuan | 19 Okt. 2021 | · | Pengajuan awal | · | SEC |
| OR ×3 pengajuan | 25 Maret 2019 | · | Pengajuan awal | · | SEC |
| Grupo Vasconia, S.A.B. (2) | 29 Jan. 2010 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Jan. 2009 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 7 Des. 2007 | · | Pengajuan awal | Keterlibatan aktif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Agu 2007 | · | Pengajuan awal | Keterlibatan aktif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 31 Jan. 2007 | · | Pengajuan awal | Keterlibatan aktif | SEC |
| Bruce Cohen, Jodie Glickman, Laura Miller | 1 Des. 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 28 Jan. 2003 | · | Pengajuan awal | · | 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 36 orang dalam · 10 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert Bruce Kay | Chief Executive Officer | 11 Maret 2026 F | 757.291 | 0 | 0 | $0 |
| Laurence Winoker | EVP, Treasurer, & CFO | 11 Maret 2026 F | 138.184 | 0 | 0 | $0 |
| Daniel Siegel | President | 11 Maret 2026 F | 468.540 | 0 | 0 | $0 |
| James Wells | EVP and Pres. of Kitchenware | 2 Des. 2015 S | 253.253 | 0 | 0 | $0 |
| Clifford Siegel | EVP - Global Supply Chain | 10 Juni 2015 A | 241.156 | 0 | 0 | $0 |
| Sara Shindel | General Counsel & Secretary | 10 Juni 2015 A | 750 | 0 | 0 | $0 |
| Glenn Simon | EVP & Group Pres of Tabletop | 19 Maret 2014 M | 30.868 | 0 | 0 | $0 |
| Alan Kanter | Grp Pres Fltwr/HmeDcr & ExecVP | 3 April 2009 A | · | 0 | 0 | $0 |
| Robert Mcnally | Vice President | 28 Agu 2007 S | 27.920 | 0 | 0 | $0 |
| Edward Virgona | Controller | 7 Mei 2007 A | · | 0 | 0 | $0 |
| Jeffrey Siegel | Direktur | 8 Sep. 2026 S | 1.158.045 | 0 | 5 | $-213.176 |
| Cherrie Nanninga | Direktur | 24 Agu 2026 S | 126.054 | 0 | 2 | $-142.027 |
| Jeffrey Herbert Evans | Direktur | 18 Juni 2026 A | 47.361 | 0 | 0 | $0 |
| Rachael Jarosh | Direktur | 18 Juni 2026 A | 96.291 | 0 | 0 | $0 |
| Michael Schnabel | Direktur | 18 Juni 2026 A | 106.780 | 0 | 0 | $0 |
| Michael J Regan | Direktur | 18 Juni 2026 A | 125.828 | 0 | 0 | $0 |
| Bruce G Pollack | Direktur | 18 Juni 2026 A | 106.780 | 0 | 0 | $0 |
| Veronique Gabai-Pinsky | Direktur | 18 Juni 2025 A | 79.654 | 0 | 0 | $0 |
| Craig Phillips | Direktur | 18 Juni 2025 A | 645.293 | 0 | 0 | $0 |
| John Koegel | Direktur | 23 Juni 2022 A | 69.556 | 0 | 0 | $0 |
| Michael J Jeary | Direktur | 5 Des. 2019 S | 68.278 | 0 | 0 | $0 |
| Dennis E Reaves | Direktur | 27 Juni 2019 A | 28.158 | 0 | 0 | $0 |
| William U Westerfield | Direktur | 16 Agu 2018 S | 40.000 | 0 | 0 | $0 |
| Sara Genster Robling | Direktur | 28 Juni 2018 A | 14.019 | 0 | 0 | $0 |
| Sheldon Misher | Direktur | 5 Juni 2008 A | 6.515 | 0 | 0 | $0 |
| Fiona P Dias | Direktur | 7 Juni 2007 A | 2.212 | 0 | 0 | $0 |
| Howard Bernstein | Direktur | 1 Agu 2006 A | 6.485 | 0 | 0 | $0 |
| Leonard Florence | Direktur | 9 Juni 2004 A | · | 0 | 0 | $0 |
| Jodie Glickman | Pemilik 10% | 23 Nov. 2005 S | 421.785 | 0 | 0 | $0 |
| Laura Miller | Pemilik 10% | 23 Nov. 2005 S | 422.909 | 0 | 0 | $0 |
| Bruce Cohen | Pemilik 10% | 23 Nov. 2005 S | 318.394 | 0 | 0 | $0 |
| Ronald Shittan | · | 3 April 2019 F | 223.121 | 0 | 0 | $0 |
| David E R Dangoor | · | 24 Mei 2016 M | 56.885 | 0 | 0 | $0 |
| Larry Sklute | · | 12 Juni 2015 M | 37.415 | 0 | 0 | $0 |
| Evan Miller | · | 10 Juni 2015 A | 2.500 | 0 | 0 | $0 |
| Robert Reichenbach | · | 13 Nov. 2013 M | 34.789 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 20 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,48% | 12.684 SH | 2 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,02% | 40.762 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.653 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 59.931 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2.600 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 59.660 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 5.824 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 252.235 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 16.431 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 14.034 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.500 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26.030 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.400 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.600 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 149.177 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 403.605 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 70.747 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.803 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 300 NS | 31 Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 105.606 SH | 11 Sep. 2026 | Harian |
LCUT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$12.00
+31,6%
2 25,0%
Beli Kuat
4 50,0%
Beli
2 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-01Target rata-rata $10.67 +17,0%
Sekarang
Harga saat ini $9.12
Rendah$7.00
Rata-rata$10.67
Tinggi$13.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Agu 6, 2026