OXM Oxford Industries, Inc. Common Stock
Tentang Oxford Industries, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Oxford Industries, Inc. is a publicly traded clothing company in the United States that specializes in high-end clothing and apparel. The company carries many major labels, including Tommy Bahama, Lilly Pulitzer, Johnny Was and Southern Tide.
Baca selengkapnya
Oxford Industries, Inc. is a publicly traded clothing company in the United States that specializes in high-end clothing and apparel. The company carries many major labels, including Tommy Bahama, Lilly Pulitzer, Johnny Was and Southern Tide.
History
Oxford Industries was founded in 1942, when Sartain, Hicks and Thomas Lanier purchased the Oxford Manufacturing Company, a manufacturer of military uniforms. Oxford Industries joined the New York Stock Exchange in the 1960s. Sartain Lanier served as chairman of the board and CEO until his retirement in 1981, when his son J. Hicks Lanier became chairman and CEO.
Present
Today, the company has sales in excess of $1 billion and employs over 6,000 people. It has many major sales offices outside of its headquarters in Atlanta, including those in New York City, Seattle, and Hong Kong.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
OXM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
OXM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 17 Juli 2026 | $0,7000 |
| 17 April 2026 | $0,7000 |
| 16 Jan. 2026 | $0,6900 |
| 17 Okt. 2025 | $0,6900 |
| 18 Juli 2025 | $0,6900 |
| 17 April 2025 | $0,6900 |
| 17 Jan. 2025 | $0,6700 |
| 18 Okt. 2024 | $0,6700 |
| 19 Juli 2024 | $0,6700 |
| 18 April 2024 | $0,6700 |
| 18 Jan. 2024 | $0,6500 |
| 12 Okt. 2023 | $0,6500 |
| 13 Juli 2023 | $0,6500 |
| 13 April 2023 | $0,6500 |
| 12 Jan. 2023 | $0,5500 |
| 13 Okt. 2022 | $0,5500 |
| 14 Juli 2022 | $0,5500 |
| 13 April 2022 | $0,5500 |
| 13 Jan. 2022 | $0,4200 |
| 14 Okt. 2021 | $0,4200 |
OXM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 8 61,5%
- Jual 4 30,8%
- Jual Kuat 1 7,7%
Target Harga 12 Bulan
4 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.39 | $1.30 | 0.09% |
| 31 Maret 2026 | $-0.09 | $0.02 | -0.11% |
| 31 Des. 2025 | $-0.92 | $-0.95 | 0.03% |
| 30 Sep. 2025 | $1.26 | $1.19 | 0.07% |
| 30 Juni 2025 | $1.82 | $1.83 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.52B | $1.57B | $1.41B | $1.14B | $749M | $1.12B | $1.11B | $1.09B | $1.02B | $969M | $920M | |
| Cost of Revenue | $580M | $562M | $576M | $523M | $436M | $334M | $478M | $470M | $474M | $442M | $413M | $402M | |
| Gross Profit | $898M | $955M | $996M | $889M | $706M | $415M | $645M | $637M | $613M | $580M | $557M | $518M | |
| SG&A Expense | $818M | $787M | $757M | $692M | $574M | $493M | $566M | $561M | $541M | $505M | $474M | $439M | |
| Operating Expenses | $945M | $855M | $934M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $-31M | $119M | $81M | $219M | $166M | $-124M | $94M | $91M | $86M | $90M | $98M | $93M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $3M | $3M | $2M | $3M | |
| Pretax Income | $-38M | $117M | $75M | $216M | $165M | $-126M | $92M | $88M | $83M | $86M | $95M | $90M | |
| Income Tax | $-10M | $24M | $14M | $50M | $33M | $-30M | $24M | $22M | $18M | $32M | $37M | $36M | |
| Net Income | $-28M | $93M | $61M | $166M | $131M | $-96M | $68M | $66M | $65M | · | · | · | |
| EPS (Basic) | $-1.86 | $5.94 | $3.89 | $10.42 | $7.90 | $-5.77 | $4.09 | $3.97 | $3.92 | $3.18 | $1.86 | $2.79 | |
| EPS (Diluted) | $-1.86 | $5.87 | $3.82 | $10.19 | $7.78 | $-5.77 | $4.05 | $3.94 | $3.89 | $3.15 | $1.85 | $2.78 | |
| Shares (Basic) | 14,963,000 | 15,665,000 | 15,590,000 | 15,902,000 | 16,631,000 | 16,576,000 | 16,756,000 | 16,678,000 | 16,600,000 | 16,522,000 | 16,456,000 | 16,429,000 | |
| Shares (Diluted) | 14,963,000 | 15,827,000 | 15,906,000 | 16,259,000 | 16,869,000 | 16,576,000 | 16,914,000 | 16,842,000 | 16,734,000 | 16,649,000 | 16,559,000 | 16,471,000 | |
| EBITDA | $-31M | $119M | $145M | $268M | $207M | $-64M | $134M | $133M | $128M | $132M | $133M | $121M |
Neraca 26
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $8M | $9M | $45M | $66M | $52M | $8M | $6M | $6M | $6M | $5M | |
| Short-term Investments | · | · | · | $0 | $165M | $0 | · | · | · | · | · | · | |
| Receivables | $73M | $78M | $63M | $44M | $32M | $30M | $58M | $69M | $68M | $58M | $59M | $65M | |
| Inventory | $165M | $167M | $160M | $220M | $118M | $124M | $152M | $161M | $127M | $142M | $129M | $121M | |
| Prepaid Expense | $46M | $38M | $43M | $38M | $22M | $20M | $25M | $32M | $35M | $25M | $22M | $20M | |
| Current Assets | $292M | $293M | $293M | $330M | $400M | $258M | $289M | $270M | $236M | $232M | $217M | $259M | |
| PP&E (Net) | $326M | $273M | $195M | $178M | $152M | $160M | $192M | $193M | $194M | $194M | $184M | $146M | |
| PP&E (Gross) | $830M | $742M | $622M | $570M | $512M | $512M | $514M | $495M | $476M | $447M | $410M | $355M | |
| Accum. Depreciation | $505M | $469M | $427M | $393M | $360M | $352M | $323M | $302M | $283M | $253M | $226M | $209M | |
| Goodwill | $26M | $27M | $27M | $120M | $24M | $24M | $67M | $67M | $67M | $60M | $17M | $17M | |
| Intangibles | $189M | $258M | $262M | $284M | $155M | $156M | $175M | $176M | $179M | $175M | $144M | $146M | |
| Other Non-current Assets | $62M | $54M | $32M | $32M | $31M | $34M | $24M | $22M | $25M | $24M | $21M | $23M | |
| Total Assets | $1.31B | $1.29B | $1.10B | $1.19B | $958M | $866M | $1.03B | $727M | $700M | $685M | $583M | $622M | |
| Accounts Payable | $105M | $105M | $86M | $95M | $81M | $71M | $65M | $82M | $68M | $77M | $68M | $73M | |
| Current Liabilities | $265M | $248M | $241M | $270M | $226M | $196M | $178M | $142M | $135M | $131M | $129M | $160M | |
| Capital Leases | $382M | $359M | $244M | $221M | $199M | $240M | $292M | · | · | · | · | · | |
| Deferred Tax | $0 | $0 | $0 | $3M | $3M | · | $17M | $18M | $15M | $14M | $4M | $5M | |
| Other Non-current Liabilities | $30M | $28M | $23M | $20M | $21M | $24M | $19M | $75M | $74M | $70M | $67M | $56M | |
| Long-term Debt | · | · | $29M | $119M | · | · | · | · | · | · | · | · | |
| Total Debt | $116M | $31M | $29M | $119M | · | · | · | $13M | $46M | $92M | $44M | $105M | |
| Common Stock | $15M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | |
| Retained Earnings | $296M | $420M | $369M | $370M | $331M | $236M | $367M | $324M | $280M | $233M | $199M | $185M | |
| AOCI | $-2M | $-4M | $-3M | $-2M | $-3M | $-4M | $-5M | $-5M | $-4M | $-5M | $-7M | $-30M | |
| Stockholders' Equity | $515M | $623M | $561M | $556M | $508M | $406M | $529M | $478M | $430M | $376M | $334M | $291M | |
| Liabilities + Equity | $1.31B | $1.29B | $1.10B | $1.19B | $958M | $866M | $1.03B | $727M | $700M | $685M | $583M | $622M | |
| Shares Outstanding | 15,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 16,800,000 | 16,800,000 | 16,600,000 | 16,500,000 |
Arus Kas 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $68M | $64M | $49M | $42M | $60M | $40M | $42M | $42M | $42M | $36M | $35M | |
| Stock-based Comp | $16M | $17M | $14M | $11M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | |
| Deferred Tax | $-14M | $4M | $-24M | $-2M | $4M | $-18M | $-2M | $3M | $2M | $8M | $-361.0K | $-3M | |
| Amort. of Intangibles | $10M | $12M | $15M | $6M | $880.0K | $1M | $1M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | · | $129M | $-98M | $13M | $130M | $7M | · | · | · | · | · | |
| Operating Cash Flow | $120M | $194M | $244M | $126M | $198M | $84M | $122M | $96M | $119M | $119M | $105M | $95M | |
| CapEx | $108M | $134M | $74M | $47M | $32M | $29M | $37M | $37M | $39M | $49M | $73M | $50M | |
| Investing Cash Flow | $-108M | $-143M | $-84M | $-152M | $-182M | $-35M | $-37M | $-37M | $-54M | $-146M | $-14M | $-50M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $990.0K | |
| Stock Repurchased | $55M | $0 | $20M | $92M | $8M | $18M | · | $2M | $2M | $2M | $0 | $0 | |
| Net Stock Activity | $-54M | $2M | $-18M | $-90M | $-7M | $-17M | $2M | $-895.0K | $-823.0K | $-610.0K | $1M | $990.0K | |
| Dividends Paid | $42M | $43M | $42M | $35M | $28M | $17M | $25M | $23M | $18M | $18M | $17M | $14M | |
| Financing Cash Flow | $-13M | $-49M | $-161M | $-12M | $-38M | $-36M | $-41M | $-57M | $-65M | $27M | $-91M | $-48M | |
| Taxes Paid | $11M | · | $39M | $56M | $34M | $6M | $17M | $14M | $21M | $30M | $35M | $42M | |
| Free Cash Flow | $11M | $60M | $170M | $79M | $166M | $55M | $85M | $59M | $80M | $69M | $32M | $45M | |
| Levered FCF | · | · | · | · | · | · | · | $58M | $77M | $67M | $31M | $43M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.8% | 62.9% | 63.3% | 63.0% | 61.8% | 55.5% | 57.4% | 57.5% | 56.4% | 57.0% | 57.6% | 55.6% | |
| Operating Margin | -2.1% | 7.8% | 5.1% | 15.5% | 14.5% | -16.5% | 8.3% | 8.2% | 7.9% | 8.8% | 10.1% | 8.4% | |
| Net Margin | -1.9% | 6.1% | 3.9% | 11.7% | 11.5% | -12.8% | 6.1% | · | · | · | · | · | |
| Pretax Margin | -2.6% | 7.7% | 4.8% | 15.3% | 14.4% | -16.8% | 8.2% | 8.0% | 7.6% | 8.5% | 9.8% | 8.0% | |
| EBITDA Margin | -2.1% | 7.8% | 9.2% | 19.0% | 18.1% | -8.5% | 11.9% | 12.0% | 11.8% | 12.9% | 13.8% | 12.2% | |
| ROA | -2.1% | 7.4% | 5.4% | 14.2% | 13.9% | -10.8% | 6.7% | · | · | · | · | · | |
| ROE | -5.0% | 15.1% | 10.2% | 30.4% | 26.2% | -23.2% | 13.1% | · | · | · | · | · | |
| ROIC | -3.6% | 14.5% | 11.1% | 24.9% | 26.0% | -23.2% | 13.1% | 13.8% | 14.1% | 12.1% | 15.9% | 12.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.8 | 1.3 | 1.6 | 1.9 | 1.7 | 1.8 | 1.7 | 1.8 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.2 | 1.1 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.2 | · | · | · | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | |
| LT Debt / Equity | 0.2 | 0.1 | 0.1 | 0.2 | · | · | · | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 39.7 | 27.7 | 26.3 | 39.7 | 24.0 |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.4 | 1.2 | 1.2 | 0.8 | 1.1 | 1.5 | 1.6 | 1.5 | 1.7 | 1.5 | |
| Inventory Turnover | 3.5 | 3.5 | 3.6 | 2.7 | 4.2 | 2.5 | 3.1 | 3.1 | 3.7 | 3.2 | 3.3 | 3.3 | |
| Receivables Turnover | 19.6 | 20.4 | 25.5 | 26.6 | 28.3 | 21.7 | 18.2 | 16.0 | 15.4 | 16.1 | 16.2 | 13.4 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | -3.5% | 11.3% | 23.6% | 52.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 9.9% | 28.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 53.7% | -62.5% | 31.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -9.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 53.2% | -63.4% | 26.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -10.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 20.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.52B | $1.57B | $1.41B | $1.14B | $749M | $1.12B | $1.11B | $1.09B | $1.02B | $969M | $920M | |
| Net Income TTM | $-28M | $93M | $61M | $166M | $131M | $-96M | $68M | $66M | $65M | · | · | · | |
| Market Cap | $553M | $1.34B | $1.54B | $1.88B | $1.38B | $1.11B | $1.18B | $1.31B | $1.33B | $908M | $1.16B | $923M | |
| Enterprise Value | $661M | $1.36B | $1.56B | $1.99B | · | · | · | $1.32B | $1.37B | $994M | $1.20B | $1.02B | |
| P/E | -19.8 | 14.3 | 25.2 | 11.5 | 10.4 | -11.3 | 17.1 | 19.6 | 20.4 | 17.2 | 37.8 | 20.1 | |
| P/S | 0.4 | 0.9 | 1.0 | 1.3 | 1.2 | 1.5 | 1.1 | 1.2 | 1.2 | 0.9 | 1.2 | 1.0 | |
| P/B | 1.1 | 2.2 | 2.7 | 3.4 | 2.7 | 2.7 | 2.2 | 2.7 | 3.1 | 2.4 | 3.5 | 3.2 | |
| P / Tangible Book | 1.8 | 4.0 | 5.7 | 12.3 | 4.2 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 6.9 | 6.3 | 14.9 | 7.0 | 13.2 | 9.7 | 13.6 | 11.2 | 7.7 | 11.0 | 9.7 | |
| P / FCF | 48.9 | 22.4 | 9.0 | 23.8 | 8.3 | 20.2 | 14.0 | 22.1 | 16.7 | 13.1 | 35.9 | 20.5 | |
| EV / EBITDA | -21.1 | 11.5 | 10.8 | 7.4 | · | · | · | 9.9 | 10.7 | 7.5 | 9.0 | 8.4 | |
| EV / FCF | 58.5 | 22.8 | 9.2 | 25.2 | · | · | · | 22.2 | 17.2 | 14.4 | 37.1 | 22.7 | |
| EV / Revenue | 0.4 | 0.9 | 1.0 | 1.4 | · | · | · | 1.2 | 1.3 | 1.0 | 1.2 | 1.1 | |
| Dividend Yield | 7.6% | 3.2% | 2.7% | 1.9% | 2.0% | 1.5% | 2.1% | 1.8% | 1.4% | 2.0% | 1.4% | 1.5% | |
| Earnings Yield | -5.1% | 7.0% | 4.0% | 8.7% | 9.6% | -8.8% | 5.8% | 5.1% | 4.9% | 5.8% | 2.6% | 5.0% | |
| Payout Ratio | -151.1% | 46.5% | 68.7% | 21.3% | 21.0% | -17.6% | 36.8% | · | · | · | · | · | |
| Annual Payout | $42M | $43M | $42M | $35M | $28M | $17M | $25M | $23M | $18M | $18M | $17M | $14M |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391M | $374M | $307M | $403M | $393M | $391M | $308M | $420M | $398M | $404M | $327M | $420M | $420M | $382M | $313M | $363M | |
| Cost of Revenue | $148M | $162M | $122M | $156M | $141M | $154M | $114M | $155M | $140M | $158M | $121M | $152M | $145M | $150M | $115M | $131M | |
| Gross Profit | $244M | $213M | $185M | $248M | $252M | $237M | $195M | $265M | $258M | $246M | $205M | $269M | $275M | $233M | $198M | $232M | |
| SG&A Expense | $211M | $157M | $213M | $226M | $206M | $152M | $205M | $217M | $213M | $153M | $195M | $205M | $203M | $196M | $175M | $163M | |
| Operating Expenses | $227M | · | · | · | $223M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $22M | $-8M | $-85M | $25M | $36M | $20M | $-6M | $53M | $52M | $-81M | $14M | $68M | $80M | $40M | $27M | $75M | |
| Pretax Income | $20M | $-10M | $-87M | $24M | $34M | $19M | $-7M | $52M | $52M | $-83M | $13M | $66M | $78M | $38M | $27M | $75M | |
| Income Tax | $5M | $-3M | $-23M | $7M | $8M | $2M | $-3M | $12M | $13M | $-23M | $2M | $15M | $19M | $6M | $7M | $18M | |
| Net Income | $15M | $-7M | $-64M | $17M | $26M | $18M | $-4M | $41M | $38M | $-60M | $11M | $51M | $59M | $32M | $20M | $57M | |
| EPS (Basic) | $1.01 | $-0.42 | $-4.28 | $1.12 | $1.72 | $1.14 | $-0.25 | $2.59 | $2.46 | $-3.86 | $0.69 | $3.31 | $3.75 | $2.09 | $1.25 | $3.56 | |
| EPS (Diluted) | $1.00 | $-0.40 | $-4.28 | $1.12 | $1.70 | $1.13 | $-0.25 | $2.57 | $2.42 | $-3.72 | $0.68 | $3.22 | $3.64 | $2.03 | $1.22 | $3.49 | |
| Shares (Basic) | 14,892,000 | -30,005,000 | 14,871,000 | 14,875,000 | 15,222,000 | -31,291,000 | 15,697,000 | 15,662,000 | 15,597,000 | -31,176,000 | 15,587,000 | 15,550,000 | 15,629,000 | -32,073,000 | 15,740,000 | 15,919,000 | |
| Shares (Diluted) | 15,005,000 | -30,256,000 | 14,871,000 | 14,944,000 | 15,404,000 | -31,544,000 | 15,697,000 | 15,830,000 | 15,844,000 | -31,931,000 | 15,787,000 | 15,979,000 | 16,071,000 | -32,740,000 | 16,139,000 | 16,238,000 | |
| EBITDA | $22M | · | $-85M | $25M | $36M | · | $11M | $69M | $69M | · | $30M | $83M | $95M | · | $40M | $86M |
Neraca 25
| Metrik | Tren | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $8M | $8M | $7M | $8M | $9M | $7M | $18M | $8M | · | $8M | $8M | $10M | · | $15M | $31M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $155M | |
| Receivables | $94M | $73M | $69M | $68M | $106M | $78M | $76M | $64M | $88M | · | $60M | $56M | $81M | · | $64M | $51M | |
| Inventory | $147M | $165M | $155M | $167M | $162M | $167M | $154M | $140M | $144M | · | $158M | $162M | $180M | · | $172M | $135M | |
| Prepaid Expense | $52M | $46M | $50M | $52M | $41M | $38M | $50M | $46M | $39M | · | $46M | $38M | $37M | · | $29M | $29M | |
| Current Assets | $303M | $292M | $289M | $294M | $318M | $293M | $307M | $287M | $298M | · | $291M | $282M | $328M | · | $299M | $421M | |
| PP&E (Net) | $342M | $326M | $324M | $298M | $282M | $273M | $245M | $220M | $194M | · | $189M | $188M | $182M | · | $173M | $151M | |
| PP&E (Gross) | · | $830M | · | · | · | $742M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $505M | · | · | · | $469M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $26M | $26M | $26M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $124M | $123M | $122M | $120M | $116M | $24M | |
| Intangibles | $188M | $189M | $192M | $253M | $256M | $258M | $253M | $256M | $259M | $262M | $273M | $277M | $281M | $284M | $288M | $155M | |
| Other Non-current Assets | $62M | $62M | $61M | $66M | $63M | $54M | $47M | $42M | $41M | · | $38M | $38M | $37M | · | $26M | $27M | |
| Total Assets | $1.34B | $1.31B | $1.28B | $1.32B | $1.34B | $1.29B | $1.22B | $1.17B | $1.16B | · | $1.16B | $1.15B | $1.19B | · | $1.14B | $957M | |
| Accounts Payable | $103M | $105M | $81M | $96M | $86M | $105M | $78M | $74M | $74M | · | $69M | $76M | $70M | · | $73M | $77M | |
| Current Liabilities | $258M | $265M | $217M | $248M | $241M | $248M | $217M | $227M | $226M | · | $213M | $233M | $242M | · | $230M | $223M | |
| Capital Leases | $383M | $382M | $369M | $368M | $361M | $359M | $310M | $299M | $296M | · | $226M | $219M | $223M | · | $226M | $180M | |
| Deferred Tax | · | $0 | · | · | · | $0 | $0 | $0 | · | · | $9M | $5M | $8M | · | $2M | $1M | |
| Other Non-current Liabilities | $30M | $30M | $29M | $29M | $28M | $28M | $26M | $25M | $24M | · | $21M | $20M | $20M | · | $18M | $19M | |
| Total Debt | · | · | $140M | $81M | $118M | · | $58M | $0 | $19M | · | $66M | $48M | $94M | · | $130M | · | |
| Common Stock | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | · | $16M | $16M | |
| Retained Earnings | $300M | $296M | $314M | $388M | $386M | $420M | $413M | $427M | $397M | · | $440M | $440M | $418M | · | $352M | $355M | |
| AOCI | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-3M | · | $-3M | $-2M | $-2M | · | $-4M | $-3M | |
| Stockholders' Equity | $523M | $515M | $528M | $597M | $592M | $623M | $612M | $622M | $593M | $561M | $627M | $625M | $607M | $556M | $533M | $534M | |
| Liabilities + Equity | $1.34B | $1.31B | $1.28B | $1.32B | $1.34B | $1.29B | $1.22B | $1.17B | $1.16B | · | $1.16B | $1.15B | $1.19B | · | $1.14B | $957M | |
| Shares Outstanding | · | 15,000,000 | · | · | · | 16,000,000 | · | · | · | · | · | · | · | · | · | · |
Arus Kas 14
| Metrik | Tren | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | · | · | · | $17M | · | $17M | $17M | $17M | · | $16M | $15M | $15M | · | $13M | $11M | |
| Stock-based Comp | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $4M | $-6M | $-18M | $13M | $-1M | $-5M | $3M | $-801.0K | $6M | $-30M | $5M | $-3M | $5M | $-1M | $1M | $-930.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $2M | $227.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-32M | · | · | · | $-29M | · | · | · | |
| Operating Cash Flow | $8M | $49M | $-9M | $83M | $-4M | $91M | $-18M | $89M | $33M | $75M | $17M | $100M | $53M | $39M | $-4M | $68M | |
| CapEx | $23M | $15M | $39M | $31M | $23M | $42M | $39M | $42M | $12M | $20M | $23M | $15M | $17M | $14M | $13M | $10M | |
| Investing Cash Flow | $-23M | $-15M | $-39M | $-31M | $-23M | $-49M | $-40M | $-42M | $-12M | $-28M | $-23M | $-17M | $-16M | $-22M | $-120M | $-31M | |
| Stock Issued | $438.0K | $293.0K | $353.0K | $495.0K | $482.0K | $407.0K | $425.0K | $507.0K | $513.0K | $402.0K | $419.0K | $488.0K | $602.0K | $336.0K | $381.0K | $490.0K | |
| Stock Repurchased | $0 | $0 | $14.0K | $5M | $51M | $0 | $0 | $0 | $0 | $0 | $1M | · | · | $5M | $14M | $30M | |
| Net Stock Activity | $438.0K | · | · | · | $-50M | · | · | · | $513.0K | · | · | · | $602.0K | · | · | · | |
| Dividends Paid | $11M | $11M | $10M | $11M | $10M | $11M | $11M | $11M | $11M | $10M | $11M | $10M | $10M | $9M | $9M | $9M | |
| Financing Cash Flow | $16M | $-34M | $49M | $-54M | $26M | $-38M | $46M | $-36M | $-21M | $-47M | $6M | $-85M | $-36M | $-25M | $108M | $-38M | |
| Free Cash Flow | $-15M | · | · | · | $-27M | · | · | · | $21M | · | · | · | $36M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.3% | · | 60.3% | 61.4% | 64.2% | · | 63.1% | 63.1% | 64.9% | · | 62.9% | 63.9% | 65.5% | · | 63.1% | 63.9% | |
| Operating Margin | 5.7% | · | -27.7% | 6.3% | 9.2% | · | -2.0% | 12.5% | 13.2% | · | 4.4% | 16.1% | 19.1% | · | 8.7% | 20.7% | |
| Net Margin | 3.8% | · | -20.7% | 4.1% | 6.7% | · | -1.3% | 9.7% | 9.6% | · | 3.3% | 12.2% | 13.9% | · | 6.3% | 15.6% | |
| Pretax Margin | 5.1% | · | -28.2% | 5.9% | 8.8% | · | -2.2% | 12.5% | 13.0% | · | 4.0% | 15.8% | 18.6% | · | 8.5% | 20.7% | |
| EBITDA Margin | 5.7% | · | -27.7% | 6.3% | 9.2% | · | 3.6% | 16.4% | 17.3% | · | 9.3% | 19.7% | 22.7% | · | 12.8% | 23.7% | |
| ROA | · | · | -5.1% | 1.3% | 2.1% | · | -0.33% | 3.5% | 3.3% | · | 0.94% | 4.9% | 5.5% | · | 1.9% | 6.0% | |
| ROE | · | · | -11.2% | 2.7% | 4.4% | · | -0.64% | 6.5% | 6.4% | · | 1.9% | 8.9% | 10.4% | · | 3.8% | 11.2% | |
| ROIC | · | · | -9.3% | 2.6% | 3.9% | · | -0.54% | 6.6% | 6.4% | · | 1.7% | 7.8% | 8.6% | · | 3.0% | 10.6% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.2 | 1.4 | · | 1.3 | 1.9 | |
| Quick Ratio | · | · | 0.4 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 1.1 | |
| Debt / Equity | · | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | · | |
| LT Debt / Equity | · | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | · |
Efisiensi 3
| Metrik | Tren | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| Inventory Turnover | · | · | 0.8 | 1.0 | 0.9 | · | 0.7 | 1.0 | 0.9 | · | 0.7 | 1.0 | 1.0 | · | 0.9 | 1.2 | |
| Receivables Turnover | · | · | 4.2 | 6.1 | 4.1 | · | 4.5 | 7.0 | 4.7 | · | 5.2 | 7.9 | 5.4 | · | 5.7 | 7.3 |
Valuasi (TTM) 5
| Metrik | Tren | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | · | $1.41B | $1.52B | $1.52B | · | $1.45B | $1.57B | $1.57B | · | $1.48B | $1.52B | $1.45B | · | $1.28B | $1.29B | |
| Net Income TTM | $-6M | · | $-25M | $80M | $101M | · | $86M | $141M | $159M | · | $140M | $186M | $192M | · | $160M | $191M | |
| P/E | -92.5 | · | -21.5 | 7.2 | 7.8 | · | 13.4 | 10.9 | 10.9 | · | 9.8 | 9.3 | 8.7 | · | 10.4 | 8.3 | |
| Earnings Yield | -1.1% | · | -4.6% | 13.9% | 12.9% | · | 7.4% | 9.2% | 9.2% | · | 10.2% | 10.8% | 11.4% | · | 9.7% | 12.1% | |
| Payout Ratio | 70.8% | · | · | · | 39.6% | · | · | · | 27.5% | · | · | · | 17.7% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Pendapatan | $1.48B | — | $1.52B | — | — |
| Margin Kotor % | 60.8% | — | 62.9% | — | — |
| Margin Operasi % | -2.1% | — | 7.8% | — | — |
| Laba Bersih | $-28M | — | $93M | — | — |
| EPS Dilusian | $-1.86 | — | $5.87 | — | — |
Neraca
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | — | 0.1 | — | — |
| Rasio Lancar | 1.1 | — | 1.2 | — | — |
| Rasio Cepat | 0.3 | — | 0.3 | — | — |
Arus Kas
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $11M | — | $60M | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 219 pengaju · $402.6M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 47 (+13 vs Kuartal sebelumnya) | 36 (+11 vs Kuartal sebelumnya) | 57 (-4 vs Kuartal sebelumnya) | 55 (-7 vs Kuartal sebelumnya) | +901K |
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 |
|---|---|---|---|---|
| FMR LLC | $33.786.136 | 968.917 | 8,39% | Saham |
| AMERICAN CENTURY COMPANIES INC | $25.695.668 | 736.899 | 6,38% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.727.642 | 709.138 | 6,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $23.587.182 | 612.495 | 5,86% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.878.868 | 627.441 | 5,43% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $21.105.579 | 605.265 | 5,24% | Saham |
| TWO SIGMA INVESTMENTS, LP | $15.941.588 | 457.172 | 3,96% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.385.235 | 412.539 | 3,57% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13.001.095 | 372.842 | 3,23% | Saham |
| STATE STREET CORP | $12.161.854 | 348.777 | 3,02% | Saham |
| RBO & CO LLC | $11.776.105 | 337.715 | 2,93% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11.679.080 | 336.767 | 2,90% | Saham |
| Allianz Asset Management GmbH | $11.493.675 | 329.615 | 2,85% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $10.917.990 | 313.030 | 2,71% | Saham |
| HEARTLAND ADVISORS INC | $8.516.300 | 244.230 | 2,12% | Saham |
| EARNEST PARTNERS LLC | $7.906.389 | 226.739 | 1,96% | Saham |
| AMERIPRISE FINANCIAL INC | $7.888.292 | 226.220 | 1,96% | Saham |
| PINNACLE ASSOCIATES LTD | $6.615.327 | 189.714 | 1,64% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5.922.391 | 169.842 | 1,47% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.700.094 | 163.467 | 1,42% | Saham |
| Divisar Capital Management LLC | $5.383.510 | 154.388 | 1,34% | Saham |
| JANE STREET GROUP, LLC | $4.865.411 | 139.530 | 1,21% | Saham |
| Dupree Financial Group, LLC | $4.722.328 | 135.427 | 1,17% | Saham |
| DEPRINCE RACE & ZOLLO INC | $4.657.938 | 120.954 | 1,16% | Saham |
| Trexquant Investment LP | $4.348.045 | 124.693 | 1,08% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4.269.713 | 122.447 | 1,06% | Saham |
| TWO SIGMA ADVISERS, LP | $3.885.120 | 113.600 | 0,97% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.772.760 | 108.195 | 0,94% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $3.365.133 | 96.505 | 0,84% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.309.512 | 94.910 | 0,82% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.211.039 | 92.086 | 0,80% | Saham |
| CITADEL ADVISORS LLC | $3.011.652 | 86.368 | 0,75% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.803.548 | 80.400 | 0,70% | Opsi jual |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.791.169 | 80.045 | 0,69% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.542.581 | 72.916 | 0,63% | Saham |
| GOLDMAN SACHS GROUP INC | $2.449.896 | 70.258 | 0,61% | Saham |
| Inspire Advisors, LLC | $2.431.331 | 69.035 | 0,60% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $2.323.911 | 66.645 | 0,58% | Saham |
| Squarepoint Ops LLC | $1.949.930 | 55.920 | 0,48% | Saham |
| Point72 Asset Management, L.P. | $1.945.293 | 55.787 | 0,48% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.751.137 | 50.219 | 0,43% | Saham |
| JANE STREET GROUP, LLC | $1.677.247 | 48.100 | 0,42% | Opsi jual |
| Jain Global LLC | $1.670.726 | 47.913 | 0,41% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $1.082.260 | 31.037 | 0,27% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $1.053.492 | 30.212 | 0,26% | Saham |
| MARSHALL WACE, LLP | $1.044.705 | 29.960 | 0,26% | Saham |
| Susquehanna Portfolio Strategies, LLC | $1.013.810 | 29.074 | 0,25% | Saham |
| Swiss National Bank | $986.821 | 28.300 | 0,25% | Saham |
| Cubist Systematic Strategies, LLC | $944.988 | 23.310 | 0,23% | Saham |
| H D Vest Advisory Services | $856.328 | 21.275 | 0,21% | Saham |
| RHUMBLINE ADVISERS | $849.945 | 24.375 | 0,21% | Saham |
| CAXTON ASSOCIATES LLP | $849.747 | 24.369 | 0,21% | Saham |
| WOLVERINE TRADING, LLC | $827.628 | 20.400 | 0,21% | Opsi jual |
| Bank of New York Mellon Corp | $826.489 | 23.702 | 0,21% | Saham |
| WELLS FARGO & COMPANY/MN | $770.522 | 22.097 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $739.244 | 21.200 | 0,18% | Opsi jual |
| FRANKLIN RESOURCES INC | $725.645 | 20.810 | 0,18% | Saham |
| Cassaday & Co Wealth Management LLC | $700.713 | 20.095 | 0,17% | Saham |
| XTX Topco Ltd | $700.538 | 20.090 | 0,17% | Saham |
| GABELLI FUNDS LLC | $697.400 | 20.000 | 0,17% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $684.515 | 17.775 | 0,17% | Saham |
| SummitTX Capital, L.P. | $661.554 | 18.972 | 0,16% | Saham |
| Unison Advisors LLC | $650.535 | 18.656 | 0,16% | Saham |
| Y-Intercept (Hong Kong) Ltd | $621.349 | 17.819 | 0,15% | Saham |
| Engineers Gate Manager LP | $605.029 | 17.351 | 0,15% | Saham |
| ExodusPoint Capital Management, LP | $578.179 | 16.581 | 0,14% | Saham |
| BANK OF AMERICA CORP /DE/ | $573.298 | 16.441 | 0,14% | Saham |
| Cetera Investment Advisers | $556.824 | 15.969 | 0,14% | Saham |
| MORGAN STANLEY | $525.317 | 15.065 | 0,13% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $524.352 | 13.616 | 0,13% | Saham |
| Quadrature Capital Ltd | $523.329 | 15.008 | 0,13% | Saham |
| SummerHaven Investment Management, LLC | $501.465 | 14.381 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $488.180 | 14.000 | 0,12% | Opsi beli |
| NATIXIS | $453.310 | 13.000 | 0,11% | Saham |
| Dynamic Technology Lab Private Ltd | $425.000 | 12.180 | 0,11% | Saham |
| D. E. Shaw & Co., Inc. | $422.206 | 12.108 | 0,10% | Saham |
| BlackRock, Inc. | $417.499 | 11.973 | 0,10% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $407.735 | 11.693 | 0,10% | Saham |
| ALLSTATE CORP | $375.515 | 10.769 | 0,09% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $373.423 | 10.709 | 0,09% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $359.998 | 10.324 | 0,09% | Saham |
| Quantinno Capital Management LP | $352.786 | 10.117 | 0,09% | Saham |
| Penn Capital Management Company, LLC | $350.548 | 10.053 | 0,09% | Saham |
| 1492 Capital Management LLC | $328.231 | 9.413 | 0,08% | Saham |
| Argent Trust Co | $303.369 | 8.700 | 0,08% | Saham |
| &PARTNERS | $295.843 | 8.484 | 0,07% | Saham |
| MetLife Investment Management, LLC | $269.196 | 7.720 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $266.493 | 6.921 | 0,07% | Saham |
| Pinnacle Wealth Management Advisory Group, LLC | $262.606 | 7.531 | 0,07% | Saham |
| Catalyst Funds Management Pty Ltd | $261.525 | 7.500 | 0,06% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $256.922 | 7.368 | 0,06% | Saham |
| JANE STREET GROUP, LLC | $247.577 | 7.100 | 0,06% | Opsi beli |
| Sanctuary Advisors, LLC | $244.174 | 7.002 | 0,06% | Saham |
| Advisors Asset Management, Inc. | $236.970 | 3.008 | 0,06% | Saham |
| FIRST CITIZENS BANK & TRUST CO | $232.722 | 6.674 | 0,06% | Saham |
| Envestnet Portfolio Solutions, Inc. | $231.223 | 6.631 | 0,06% | Saham |
| Skopos Labs, Inc. | $228.711 | 5.939 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $228.259 | 6.546 | 0,06% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $223.307 | 6.404 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $198.794 | 5.701 | 0,05% | Saham |
Orang dalam perusahaan 44 orang dalam · 26 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas Caldecot Chubb III | CEO and President | 12 Juni 2026 P | 30.200 | 2 | 0 | $267.850 |
| Douglas B Wood | CEO, Tommy Bahama | 29 Mei 2026 M | 25.559 | 0 | 0 | $0 |
| Michelle M Kelly | CEO, Lilly Pulitzer | 29 Mei 2026 M | 52.378 | 0 | 0 | $0 |
| Robert S. Trauber | CEO, Johnny Was | 18 Juni 2025 P | 13.364 | 0 | 0 | $0 |
| Scott A Beaumont | CEO, LILLY PULITZER GROUP | 31 Des. 2015 A | 1.977 | 0 | 0 | $0 |
| Terry R Pillow | CEO, TOMMY BAHAMA GROUP | 10 Juni 2015 S | 30.790 | 0 | 0 | $0 |
| Mark Maidment | CEO Ben Sherman | 19 Maret 2015 A | 6.297 | 0 | 0 | $0 |
| Panayiotis Petros Philippou | CEO, BEN SHERMAN GROUP | 15 Maret 2011 A | 10.000 | 0 | 0 | $0 |
| James Wesley Howard JR | PRESIDENT, LANIER CLOTHES | 15 April 2019 F | 9.780 | 0 | 0 | $0 |
| Dennis D Macculloch | GROUP PRESIDENT | 30 Juni 2011 A | 26.972 | 0 | 0 | $0 |
| James A Tuman III | Group President | 31 Maret 2010 F | 23.421 | 0 | 0 | $0 |
| Michael J Setola | President | 3 Agu 2006 A | 6.501 | 0 | 0 | $0 |
| Tracey Hernandez | SVP & CHRO | 29 Mei 2026 M | 4.419 | 0 | 0 | $0 |
| Suraj A Palakshappa | SVP | 29 Mei 2026 M | 15.918 | 0 | 0 | $0 |
| Thomas E Campbell | EVP | 29 Mei 2026 M | 29.886 | 0 | 0 | $0 |
| Scott Grassmyer | EVP | 29 Mei 2026 M | 37.476 | 0 | 0 | $0 |
| Knowlton J Oreilly | Group Vice President | 29 Jan. 2010 F | 46.439 | 0 | 0 | $0 |
| Chris B Cole | Senior Vice President | 2 Juni 2009 F | 16.865 | 0 | 0 | $0 |
| Anne M Shoemaker | Vice President | 2 Juni 2009 F | 10.310 | 0 | 0 | $0 |
| John A Baumgartner Jr | Senior Vice President | 28 Maret 2008 A | 13.966 | 0 | 0 | $0 |
| Reese J Lanier Jr | Senior Vice President | 28 Sep. 2007 A | 68.701 | 0 | 0 | $0 |
| Anthony S Margolis | Group Vice President | 25 Okt. 2006 S | 0 | 0 | 0 | $0 |
| Dominic Charles Mazzone | Vice President | 30 Juni 2005 A | 342 | 0 | 0 | $0 |
| Wayne L Brantley | Group Vice President | 26 Mei 2005 M | 3.000 | 0 | 0 | $0 |
| Larry R Johnson | Group Vice President | 28 Nov. 2004 G | 28.860 | 0 | 0 | $0 |
| Frank Sahagian JR | Group Vice President | 5 Nov. 2004 S | 0 | 0 | 0 | $0 |
| Milford W Mcguirt | Direktur | 30 Juni 2026 A | 14.405 | 0 | 0 | $0 |
| Stephen S Lanier | Direktur | 30 Juni 2026 A | 81.755 | 0 | 0 | $0 |
| Carol B Yancey | Direktur | 30 Juni 2026 A | 11.171 | 0 | 0 | $0 |
| John R Holder | Direktur | 30 Juni 2026 A | 44.106 | 0 | 0 | $0 |
| Virginia A Hepner | Direktur | 30 Juni 2026 A | 17.026 | 0 | 0 | $0 |
| Helen Ballard Weeks | Direktur | 30 Juni 2026 A | 24.606 | 0 | 0 | $0 |
| Clyde C Tuggle | Direktur | 30 Juni 2026 A | 23.618 | 0 | 0 | $0 |
| Dennis M Love | Direktur | 30 Juni 2026 A | 29.653 | 0 | 0 | $0 |
| WOOD E JENNER III | Direktur | 30 Juni 2025 A | 24.020 | 0 | 0 | $0 |
| Thomas Gallagher | Direktur | 28 Juni 2019 A | 13.299 | 0 | 0 | $0 |
| Clarence H. Smith | Direktur | 28 Juni 2019 A | 15.846 | 0 | 0 | $0 |
| Reese J Lanier SR | Direktur | 30 Juni 2016 A | 127.155 | 0 | 0 | $0 |
| George C Guynn | Direktur | 30 Juni 2015 A | 10.536 | 0 | 0 | $0 |
| John Hicks Lanier | Direktur | 30 Juni 2014 A | 328.052 | 0 | 0 | $0 |
| CONLEE CECIL D | Direktur | 30 Juni 2010 A | 16.004 | 0 | 0 | $0 |
| Robert Evans Shaw | Direktur | 27 Maret 2008 A | 5.774 | 0 | 0 | $0 |
| James A Rubright | Direktur | 1 Nov. 2007 A | 1.797 | 0 | 0 | $0 |
| Ben B Blount | — | 13 Agu 2003 S | 5.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 48 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 602.789 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 19.187 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 166.670 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 9.798 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 50.175 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,06% | 169 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,05% | 14.344 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 76.481 NS | 30 April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 7.852 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 22.133 NS | 31 Mei 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 14.422 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 10.151 SH | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,03% | 55.518 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,03% | 109.385 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,03% | 169 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 82.979 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 26.817 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 81.786 SH | 8 Agu 2026 | Harian |
| SFGV · EA Series Trust | 0,02% | 4.735 NS | 29 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 6.103 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.331 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 364.661 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,02% | 665 NS | 31 Mei 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,02% | 330.545 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 49.504 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 66.920 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 160.566 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.760 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 520 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 850 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 525 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.965 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.149 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 23.528 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 704 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10.091 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 30.617 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 256 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9.278 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.676 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 20.744 SH | 8 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 456 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 8 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 155 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 453.127 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.142 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 231 NS | 30 April 2026 | N-PORT |