RCKY Rocky Brands, Inc. - Common Stock

NASDAQ · Textiles, Apparel & Luxury Goods · Lihat di SEC EDGAR ↗
$46,63
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026

Tentang Rocky Brands, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

Rocky Brands, Inc., formerly known as Rocky Shoes & Boots, Inc., is a company which designs, develops, manufactures, and markets outdoor, work, western and military footwear, and other outdoor and work apparel and accessories. The company was founded in 1932 in Nelsonville, Ohio, and still maintains its corporate headquarters there.

Baca selengkapnya

Rocky Brands, Inc., formerly known as Rocky Shoes & Boots, Inc., is a company which designs, develops, manufactures, and markets outdoor, work, western and military footwear, and other outdoor and work apparel and accessories. The company was founded in 1932 in Nelsonville, Ohio, and still maintains its corporate headquarters there.

History

In 1932, William Brooks, joined by his brother F. M. "Mike" Brooks, founded The William Brooks Shoe Company in Nelsonville, Ohio. Both men had lost their jobs during the Great Depression when Godman Shoe Co. of Columbus went bankrupt. In search of opportunity, the brothers set up shop in a rent-free factory with lent equipment and what would eventually become Rocky Brands was born.

The company originally employed 50 to 100 workers with a production rate of 300 pairs of shoes per day. With a newly constructed addition and the installation of more equipment, by the mid-1930s the factory employed 225 people and production output increased to more than 2,000 pairs per day. During the 1940s and 1950s business continued to grow. While supplying more than one million pairs of shoes and boots for military conflicts such as World War II and the Korean War, the company built key relationships with leading footwear retailers.

But in 1958, William Brooks decided to sell the business to the Irving Drew Shoe Company of Lancaster, Ohio. His nephew, John Brooks, who had worked in the plant full-time since age 17, attempted to make a play for the family-run business, but his efforts were rebuffed. William Brooks refused to sell, telling his nephew the shoe industry had no future.

In 1975, the new owners were getting ready to sell or shut down the business. John Brooks, who stayed through the Irving Drew years as plant manager, bought the business back for $640,000, re-establishing The William Brooks Shoe Company in Nelsonville. John Brooks then brought his son, Mike Brooks, into the business as a product designer and manager. In 1977, Mike Brooks won an award for what now is called the original "Rocky boot," and the company paid $1,000 for a trademark and launched the Rocky brand.

As the company struggled in the early 1980s, the shoe market bounced back, and in 1983, the company began marketing occupational shoes, such as those worn by police officers and mail carriers, under the Rocky brand. It opened up new markets and new distribution methods. Sales rose and in 1988, the company reached $20 million in annual revenue.

Two years after the retirement of John Brooks in 1991, his son, Mike Brooks took the company public, spending nearly three-quarters of a million dollars in the process, changing the name to Rocky Shoes & Boots and initiating the company's initial public offering.

Rocky Shoes & Boots acquired EJ Footwear on December 6, 2004, for $87.7 million in cash and roughly $10 million in stock. The move brought Georgia Boot, Durango, and Lehigh Safety Shoes brands into Rocky's fold and added a licensed footwear brand in Dickies.

In 2006, Rocky Shoes & Boots changed its name to Rocky Brands, Inc. Following the name change Rocky Brands acquired comfort footwear Zumfoot shoes and Michelin footwear.

In February 2014 the company acquired Los Angeles based Creative Recreation for $11 million. In 2015, Creative Recreation's original owner Rich Cofinco was made creative director.

In 2021, Rocky Brands acquired Honeywell's performance and lifestyle footwear business for $230 million, including The Original Muck Boot Company, the neoprene boot brand Xtratuf, as well as the Servus, NEOS and Ranger footwear brands.

Philanthropy

In 2009, Rocky Brands formed the not-for-profit philanthropic organization Rocky Community Improvement Fund (RCIF), which maintains an endowment and awards grants.

Awards

Rocky was awarded Footwear Plus magazine's Plus Award in the work footwear category for 2010.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

RCKY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$46.62
Kapitalisasi Pasar
$350M
P/E (TTM)
15.8
EPS (TTM)
$2.96
Pendapatan (TTM)
$482M
Imbal Hasil Dividen
1.3%
ROE
9.1%
D/E Utang/Ekuitas
0.5
Rentang 52M
$26 – $53

RCKY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $482M
3-point trend, +4.4%
2023-12-31 2025-12-31
EPS $2.96
3-point trend, +109.9%
2023-12-31 2025-12-31
Arus Kas Bebas $10M
3-point trend, -86.0%
2023-12-31 2025-12-31
Margin 4.6%
3-point trend, +5.8%
2023-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
RCKY
Median Rekan
P/E (TTM)
3-point trend, -53.7%
15.8
16.9
P/S (TTM)
3-point trend, -5.7%
0.7
1.2
P/B
3-point trend, -12.7%
1.4
3.5
EV / EBITDA
3-point trend, -14.7%
10.0
Price / FCF (Harga / FCF)
3-point trend, +605.0%
36.0

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
RCKY
Median Rekan
Gross Margin (Margin Kotor)
3-point trend, +5.8%
40.9%
44.8%
Operating Margin (Margin Operasi)
3-point trend, +0.8%
7.7%
Net Profit Margin (Margin Laba Bersih)
3-point trend, +104.4%
4.6%
4.8%
ROA
3-point trend, +131.6%
4.8%
6.0%
ROE
3-point trend, +91.4%
9.1%
16.4%
ROIC
3-point trend, +23.7%
8.1%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
RCKY
Median Rekan
Debt / Equity (Utang / Ekuitas)
3-point trend, -37.2%
0.5
Current Ratio (Rasio Lancar)
3-point trend, -22.0%
2.8
2.1
Quick Ratio (Rasio Cepat)
3-point trend, -27.0%
0.8

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
RCKY
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, +4.4%
6.2%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3-point trend, +4.4%
-7.8%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3-point trend, +4.4%
11.7%
EPS YoY
3-point trend, +109.9%
94.7%
Net Income YoY (Laba Bersih YoY)
3-point trend, +113.6%
95.6%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
RCKY
Median Rekan
EPS (Diluted)
3-point trend, +109.9%
$2.96

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
RCKY
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
3-point trend, -52.5%
20.8%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
1.3%
Rasio Pembayaran Dividen
20.8%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
1 Juni 2026$0,1700
2 Maret 2026$0,1550
1 Des. 2025$0,1550
2 Sep. 2025$0,1550
2 Juni 2025$0,1550
3 Maret 2025$0,1550
3 Des. 2024$0,1550
3 Sep. 2024$0,1550
3 Juni 2024$0,1550
1 Maret 2024$0,1550
30 Nov. 2023$0,1550
31 Agu 2023$0,1550
31 Mei 2023$0,1550
28 Feb. 2023$0,1550
30 Nov. 2022$0,1550
31 Agu 2022$0,1550
31 Mei 2022$0,1550
28 Feb. 2022$0,1550
1 Des. 2021$0,1550
1 Sep. 2021$0,1550

RCKY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 8 analis
  • Beli Kuat 3 37,5%
  • Beli 3 37,5%
  • Tahan 2 25,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

1 analis · 2026-08-16
Target median $56.00 +20,1%
Target rata-rata $56.00 +20,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.41%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.90 $0.36 1.5%
31 Maret 2026 $0.24 $0.38 -0.14%
31 Des. 2025 $0.94 $0.49 0.45%
30 Sep. 2025 $1.03 $0.92 0.11%
30 Juni 2025 $0.55 $0.25 0.30%
31 Maret 2025 $0.73 $0.53 0.20%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
RCKY $220M 9.9 6.2% 4.6% 9.1% 40.9%
DECK $14.01B 14.3 9.8% 18.7% 41.2% 57.7%
CROX $4.29B -57.0 -1.5% -2.0% -6.0% 58.3%
SHOO $3.03B 66.1 11.0% 1.9% 5.7% 41.4%
WWW 16.0 6.8% 5.1% 26.6% 47.3%
BIRD -0.4 -19.7% -50.7% -144.1% 41.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk RCKY
Metrik Tren 20252024202320222021202020192018201720162015
Revenue 11-point trend, +79.0% $482M $454M $462M $615M $514M $277M $270M $253M $253M $260M $269M
Cost of Revenue 11-point trend, +57.8% $285M $275M $283M $390M $320M $173M $173M $166M $172M $184M $180M
Gross Profit 11-point trend, +121.9% $197M $179M $179M $225M $195M $105M $98M $87M $81M $77M $89M
SG&A Expense 3-point trend, -12.1% · · · · · · · · $69M $76M $78M
Operating Expenses 11-point trend, +104.2% $160M $148M $143M $181M $159M $78M $76M $69M $69M $80M $78M
Operating Income 11-point trend, +254.5% $37M $31M $35M $44M $36M $27M $22M $18M $12M $-3M $10M
Interest Expense 3-point trend, -44.1% · · · · · · · · $389.6K $616.6K $696.8K
Other Non-op 11-point trend, -9391.3% $-10M $-17M $-21M $-18M $-11M $-205.0K $146.0K $-162.0K $-2M $59.0K $-105.4K
Pretax Income 11-point trend, +180.6% $27M $14M $14M $26M $25M $27M $22M $18M $9M $-4M $10M
Income Tax 11-point trend, +59.1% $5M $3M $4M $5M $5M $6M $5M $3M $-225.0K $-1M $3M
Net Income 11-point trend, +237.3% $22M $11M $10M $20M $21M $21M $17M $15M $10M $-2M $7M
EPS (Basic) 11-point trend, +242.5% $2.98 $1.53 $1.42 $2.80 $2.82 $2.87 $2.36 $1.96 $1.29 $-0.29 $0.87
EPS (Diluted) 11-point trend, +240.2% $2.96 $1.52 $1.41 $2.78 $2.77 $2.86 $2.35 $1.95 $1.29 $-0.29 $0.87
Shares (Basic) 11-point trend, -1.2% 7,474,000 7,437,000 7,363,000 7,317,000 7,283,000 7,304,000 7,387,000 7,412,000 7,428,000 7,505,219 7,563,205
Shares (Diluted) 11-point trend, -0.6% 7,530,000 7,480,000 7,381,000 7,369,000 7,409,000 7,337,000 7,439,000 7,462,000 7,450,000 7,505,219 7,574,172
EBITDA 10-point trend, +166.0% $47M $41M $46M $56M $47M $32M · $23M $18M $8M $18M
Neraca 27
Data Neraca Tahunan untuk RCKY
Metrik Tren 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -14.8% $3M $4M $4M $6M $6M $28M $16M $10M $4M $4M $3M
Receivables 11-point trend, +73.0% $77M $72M $77M $95M $127M $48M $46M $43M $45M $41M $45M
Inventory 11-point trend, +135.3% $181M $167M $169M $235M $232M $78M $77M $73M $66M $69M $77M
Prepaid Expense 11-point trend, +43.2% $4M $3M $3M $4M $5M $4M $3M $2M $2M $2M $3M
Current Assets 11-point trend, +109.5% $271M $246M $258M $341M $375M $163M $146M $131M $119M $119M $129M
PP&E (Net) 11-point trend, +79.4% $50M $50M $52M $57M $60M $34M $27M $23M $24M $27M $28M
PP&E (Gross) 11-point trend, -55.4% $36M $38M $43M $127M $124M $92M $84M $79M $86M $85M $80M
Accum. Depreciation 11-point trend, +55.5% $81M $75M $69M $70M $64M $58M $57M $56M $62M $59M $52M
Goodwill 6-point trend, +47844000.00 $48M $48M $48M $50M $50M $0 · · · · ·
Intangibles 11-point trend, +181.9% $103M $106M $113M $122M $126M $30M $30M $30M $30M $33M $37M
Other Non-current Assets 11-point trend, +592.0% $2M $1M $965.0K $942.0K $917.0K $374.0K $294.0K $148.0K $198.0K $232.5K $258.8K
Total Assets 11-point trend, +146.3% $477M $457M $479M $582M $625M $229M $206M $185M $173M $179M $194M
Accounts Payable 11-point trend, +480.8% $53M $58M $50M $70M $115M $20M $16M $14M $13M $12M $9M
Accrued Liabilities 6-point trend, +1070.7% · · $18M · · · $2M $1M $1M $1M $2M
Current Liabilities 11-point trend, +551.8% $96M $90M $72M $96M $140M $40M $32M $25M $20M $18M $15M
Capital Leases 7-point trend, +49.1% $2M $4M $5M $8M $9M $944.0K $1M · · · ·
Deferred Tax 11-point trend, -4.8% $12M $10M $7M $8M $10M $8M $8M $8M $8M $11M $13M
Other Non-current Liabilities 11-point trend, +197.3% $879.0K $712.0K $716.0K $586.0K $519.0K $219.0K $201.0K $121.0K $148.0K $176.2K $295.7K
Total Liabilities 11-point trend, +335.6% $225M $225M $256M $367M $427M $50M $41M $33M $32M $44M $52M
Long-term Debt 6-point trend, +122642000.00 $123M $129M $173M $257M $270M $0 · · · · ·
Total Debt 8-point trend, +417.5% $123M $129M $173M $257M $270M · · · $2M $15M $24M
Common Stock 11-point trend, -100.0% $0 $0 $72M $70M $68M $66M $68M $68M $69M $69M $71M
Paid-in Capital 2-point trend, +3.0% $76M $74M · · · · · · · · ·
Retained Earnings 9-point trend, +147.1% $176M $158M $152M $146M $130M $114M $97M · · $66M $71M
Stockholders' Equity 11-point trend, +77.4% $252M $232M $224M $215M $198M $180M $165M $152M $141M $135M $142M
Liabilities + Equity 11-point trend, +146.3% $477M $457M $479M $582M $625M $229M $206M $185M $173M $179M $194M
Shares Outstanding 11-point trend, -0.8% 7,505,139 7,454,465 7,412,480 7,339,011 7,302,199 7,247,631 7,354,970 7,368,494 7,398,654 7,421,455 7,567,271
Arus Kas 19
Data Arus Kas Tahunan untuk RCKY
Metrik Tren 20252024202320222021202020192018201720162015
D&A 11-point trend, +37.0% $10M $10M $11M $12M $11M $5M $5M $5M $7M $8M $7M
Stock-based Comp 11-point trend, +291.5% $2M $1M $1M $1M $1M $780.0K $662.0K $588.0K $356.0K $359.4K $413.0K
Deferred Tax 7-point trend, +612.5% $2M $3M $-531.0K $-2M $2M $164.0K $328.0K · · · ·
Amort. of Intangibles 11-point trend, +1974.1% $3M $3M $3M $3M $3M $31.0K $33.0K $41.0K $121.0K $132.0K $135.0K
Restructuring · · · · · · · · · $1M ·
Other Non-cash 10-point trend, -318.8% $-20M $27M $51M $-13M $-90M $4M · $-3M $657.0K $15M $9M
Operating Cash Flow 11-point trend, -29.9% $16M $53M $74M $19M $-55M $31M $18M $18M $17M $21M $23M
CapEx 11-point trend, -24.0% $7M $5M $4M $7M $21M $12M $8M $4M $4M $6M $9M
Investing Cash Flow 11-point trend, +28.2% $-6M $-3M $13M $-1M $-233M $-12M $-8M $-4M $-2M $-6M $-9M
Debt Issued 6-point trend, +0.00 $0 $50M $0 $0 $130M $0 · · · · ·
Net Debt Issued 5-point trend, -106.6% $-8M $-44M $-38M $-11M $128M · · · · · ·
Stock Repurchased 9-point trend, -89.7% $201.0K $0 · $0 $0 $3M $2M $1M $688.0K $2M ·
Net Stock Activity 7-point trend, +89.7% $-201.0K · · $0 $0 $-3M · $-1M $-688.3K $-2M ·
Dividends Paid 11-point trend, +42.5% $5M $5M $5M $5M $4M $4M $4M $3M $3M $3M $3M
Financing Cash Flow 11-point trend, +31.0% $-11M $-51M $-88M $-18M $266M $-7M $-5M $-7M $-16M $-14M $-16M
Net Change in Cash 5-point trend, +541.9% · · · · · · $5M $6M $-800.0K $1M $-1M
Taxes Paid 11-point trend, -24.3% $4M $-2M $7M $2M $9M $5M $5M $4M $2M $339.6K $6M
Free Cash Flow 10-point trend, -33.3% $10M $48M $70M $12M $-76M $20M · $13M $13M $15M $15M
Levered FCF 3-point trend, -12.1% · · · · · · · · $12M $15M $14M
Profitabilitas 8
Data Profitabilitas Tahunan untuk RCKY
Metrik Tren 20252024202320222021202020192018201720162015
Gross Margin 10-point trend, +24.0% 40.9% 39.5% 38.7% 36.6% 37.8% 37.8% · 34.4% 31.9% 29.5% 33.0%
Operating Margin 9-point trend, +97.9% 7.7% 6.9% 7.7% 7.2% 7.0% 9.8% · 7.1% 4.7% · 3.9%
Net Margin 10-point trend, +88.6% 4.6% 2.5% 2.3% 3.3% 4.0% 7.6% · 5.8% 3.8% -0.82% 2.5%
Pretax Margin 10-point trend, +56.7% 5.6% 3.1% 3.1% 4.2% 4.9% 9.7% · 7.1% 3.7% -1.4% 3.6%
EBITDA Margin 10-point trend, +48.8% 9.8% 9.1% 10.0% 9.2% 9.2% 11.7% · 9.3% 7.2% 3.0% 6.6%
ROA 10-point trend, +50.5% 4.8% 2.4% 2.1% 3.4% 3.5% 9.4% · 7.7% 5.3% -1.1% 3.2%
ROE 10-point trend, +94.6% 9.1% 5.0% 4.7% 9.6% 10.7% 11.9% · 9.7% 6.9% -1.6% 4.7%
ROIC 9-point trend, +88.6% 8.1% 7.0% 6.6% 7.4% 6.2% 11.8% · 9.7% 8.5% · 4.3%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk RCKY
Metrik Tren 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, -67.9% 2.8 2.7 3.6 3.5 2.7 4.1 · 5.2 6.0 6.8 8.8
Quick Ratio 10-point trend, -74.4% 0.8 0.8 1.1 1.0 0.9 1.9 · 2.1 2.4 2.6 3.3
Debt / Equity 8-point trend, +191.7% 0.5 0.6 0.8 1.2 1.4 · · · 0.0 0.1 0.2
LT Debt / Equity 8-point trend, +171.8% 0.5 0.5 0.8 1.2 1.3 · · · 0.0 0.1 0.2
Interest Coverage 2-point trend, +101.6% · · · · · · · · 30.4 · 15.1
Efisiensi 3
Data Efisiensi Tahunan untuk RCKY
Metrik Tren 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -20.2% 1.0 1.0 0.9 1.0 0.9 1.2 · 1.3 1.4 1.4 1.3
Inventory Turnover 10-point trend, -25.2% 1.6 1.6 1.6 1.6 1.5 2.2 · 2.2 2.4 2.5 2.2
Receivables Turnover 10-point trend, +28.4% 6.5 6.1 5.3 5.8 5.0 5.7 · 5.4 5.6 5.6 5.0
Per Saham 6
Data Per Saham Tahunan untuk RCKY
Metrik Tren 20252024202320222021202020192018201720162015
Book Value / Share 10-point trend, +78.8% $33.59 $31.15 $30.16 $29.36 $27.10 $24.77 · $20.57 $19.07 $18.20 $18.78
Revenue / Share 10-point trend, +80.0% $64.01 $60.66 $62.57 $83.52 $69.41 $37.80 · $33.86 $33.98 $34.68 $35.56
Cash Flow / Share 10-point trend, -29.5% $2.16 $7.05 $9.97 $2.60 $-7.41 $4.29 · $2.35 $2.30 $2.84 $3.07
Cash / Share 10-point trend, -14.1% $0.39 $0.50 $0.60 $0.78 $0.81 $3.91 · $1.38 $0.50 $0.60 $0.45
Dividend Paid / Share 9-point trend, +463.6% $1 $1 $1 $1 $1 $1 $1 $0 $0 · ·
EPS (TTM) 11-point trend, +240.2% $2.96 $1.52 $1.41 $2.78 $2.77 $2.86 $2.35 $1.95 $1.29 $-0.29 $0.87
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk RCKY
Metrik Tren 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -92.7% 6.2% -1.8% -25.0% 19.7% 85.4% · · · · · ·
Revenue CAGR 3Y 3-point trend, -142.3% -7.8% -4.1% 18.5% · · · · · · · ·
Revenue CAGR 5Y 11.7% · · · · · · · · · ·
EPS YoY 5-point trend, +3107.6% 94.7% 7.8% -49.3% 0.36% -3.1% · · · · · ·
EPS CAGR 3Y 3-point trend, +110.0% 2.1% -18.1% -21.0% · · · · · · · ·
EPS CAGR 5Y 0.69% · · · · · · · · · ·
Net Income YoY 5-point trend, +5053.9% 95.6% 9.2% -49.0% -0.46% -1.9% · · · · · ·
Net Income CAGR 3Y 3-point trend, +113.8% 2.9% -17.9% -20.8% · · · · · · · ·
Net Income CAGR 5Y 1.2% · · · · · · · · · ·
Dividend CAGR 5Y 2.5% · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk RCKY
Metrik Tren 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +79.0% $482M $454M $462M $615M $514M $277M $270M $253M $253M $260M $269M
Net Income TTM 11-point trend, +237.3% $22M $11M $10M $20M $21M $21M $17M $15M $10M $-2M $7M
Market Cap 10-point trend, +151.6% $220M $170M $224M $173M $291M $203M · $192M $140M $86M $87M
Enterprise Value 8-point trend, +215.4% $340M $295M $392M $425M $555M · · · $138M $96M $108M
P/E 11-point trend, -25.4% 9.9 15.0 21.4 8.5 14.4 9.8 12.5 13.3 14.7 -39.8 13.3
P/S 10-point trend, +40.6% 0.5 0.4 0.5 0.3 0.6 0.7 · 0.8 0.6 0.3 0.3
P/B 10-point trend, +41.9% 0.9 0.7 1.0 0.8 1.5 1.1 · 1.3 1.0 0.6 0.6
P / Tangible Book 6-point trend, +59.6% 2.2 2.2 3.5 4.0 13.6 1.4 · · · · ·
P / Cash Flow 10-point trend, +258.8% 13.5 3.2 3.0 9.1 -5.3 6.5 · 10.9 8.2 4.0 3.8
P / FCF 10-point trend, +277.5% 22.6 3.5 3.2 14.0 -3.8 10.3 · 14.4 10.9 5.6 6.0
EV / EBITDA 8-point trend, +18.5% 7.2 7.1 8.5 7.5 11.7 · · · 7.5 12.4 6.1
EV / FCF 8-point trend, +373.1% 35.0 6.1 5.6 34.2 -7.3 · · · 10.8 6.2 7.4
EV / Revenue 8-point trend, +76.2% 0.7 0.7 0.8 0.7 1.1 · · · 0.5 0.4 0.4
Dividend Yield 10-point trend, -43.3% 2.1% 2.7% 2.0% 2.6% 1.5% 2.0% · 1.8% 2.3% 3.9% 3.7%
Earnings Yield 11-point trend, +34.0% 10.1% 6.7% 4.7% 11.8% 7.0% 10.2% 8.0% 7.5% 6.8% -2.5% 7.5%
Payout Ratio 10-point trend, -57.8% 20.8% 40.5% 43.8% 22.2% 20.9% 19.5% · 23.9% 34.1% -154.1% 49.2%
Annual Payout 11-point trend, +42.5% $5M $5M $5M $5M $4M $4M $4M $3M $3M $3M $3M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312025-06-302025-03-312024-12-312024-09-30
Pendapatan $482M$454M
Margin Kotor % 40.9%39.5%
Margin Operasi % 7.7%6.9%
Laba Bersih $22M$11M
EPS Dilusian $2.96$1.52
Neraca
2025-12-312025-06-302025-03-312024-12-312024-09-30
Utang / Ekuitas 0.50.6
Rasio Lancar 2.82.7
Rasio Cepat 0.80.8
Arus Kas
2025-12-312025-06-302025-03-312024-12-312024-09-30
Arus Kas Bebas $10M$48M

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Pemilik institusional (13F) 123 pengaju · $187.8M 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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
18 (-6 vs Kuartal sebelumnya) 13 (+3 vs Kuartal sebelumnya) 36 (+10 vs Kuartal sebelumnya) 33 (-8 vs Kuartal sebelumnya) +420K

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
ALLIANCEBERNSTEIN L.P. $25.058.616 647.175 13,34% Saham
RAYMOND JAMES FINANCIAL INC $20.692.912 501.768 11,02% Saham
DIMENSIONAL FUND ADVISORS LP $20.264.635 491.383 10,79% Saham
VANGUARD CAPITAL MANAGEMENT LLC $13.215.193 320.446 7,04% Saham
AMERICAN CENTURY COMPANIES INC $9.688.555 234.931 5,16% Saham
Aristides Capital LLC $7.668.331 185.944 4,08% Saham
GEODE CAPITAL MANAGEMENT, LLC $6.797.434 164.784 3,62% Saham
CRAWFORD INVESTMENT COUNSEL INC $6.509.981 157.856 3,47% Saham
North Star Investment Management Corp. $6.358.177 154.175 3,39% Saham
STATE STREET CORP $6.206.909 150.507 3,30% Saham
OBERWEIS ASSET MANAGEMENT INC/ $4.853.948 117.700 2,58% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4.672.574 113.302 2,49% Saham
DEPRINCE RACE & ZOLLO INC $4.154.579 107.298 2,21% Saham
Russell Investments Group, Ltd. $3.718.775 90.174 1,98% Saham
RENAISSANCE TECHNOLOGIES LLC $3.308.891 80.235 1,76% Saham
TWO SIGMA INVESTMENTS, LP $2.854.798 69.224 1,52% Saham
SEGALL BRYANT & HAMILL, LLC $2.695.323 65.357 1,44% Saham
D. E. Shaw & Co., Inc. $2.632.927 63.844 1,40% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $2.369.568 57.458 1,26% Saham
Bank of New York Mellon Corp $2.354.144 57.084 1,25% Saham
Empowered Funds, LLC $2.218.794 53.802 1,18% Saham
ALGERT GLOBAL LLC $2.161.182 52.405 1,15% Saham
VANGUARD FIDUCIARY TRUST CO $2.041.627 49.506 1,09% Saham
PANAGORA ASSET MANAGEMENT INC $1.880.750 45.605 1,00% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.730.142 41.953 0,92% Saham
PRUDENTIAL FINANCIAL INC $1.481.959 35.935 0,79% Saham
Qube Research & Technologies Ltd $1.450.411 35.170 0,77% Saham
SummerHaven Investment Management, LLC $1.332.794 32.318 0,71% Saham
Diamond Hill Capital Management, LLC (Investment Advisor) $1.315.144 31.890 0,70% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $1.094.674 26.544 0,58% Saham
RITHOLTZ WEALTH MANAGEMENT $1.076.181 26.096 0,57% Saham
FIRST TRUST ADVISORS LP $1.032.154 25.028 0,55% Saham
Waterfront Wealth Inc. $1.004.064 25.002 0,53% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $850.286 20.618 0,45% Saham
STATE OF WISCONSIN INVESTMENT BOARD $699.018 16.950 0,37% Saham
Verdad Advisers, LP $629.075 15.254 0,33% Saham
JANE STREET GROUP, LLC $627.219 15.209 0,33% Saham
UBS Group AG $613.156 14.868 0,33% Saham
XTX Topco Ltd $589.485 14.294 0,31% Saham
MILLENNIUM MANAGEMENT LLC $486.714 11.802 0,26% Saham
GOLDMAN SACHS GROUP INC $467.950 11.347 0,25% Saham
BAILARD, INC. $383.532 9.300 0,20% Saham
YARGER WEALTH STRATEGIES, LLC $376.998 9.387 0,20% Saham
RHUMBLINE ADVISERS $352.885 8.557 0,19% Saham
Cubist Systematic Strategies, LLC $345.653 11.603 0,18% Saham
WealthBridge Capital Management, LLC $344.560 8.355 0,18% Saham
Centiva Capital, LP $333.879 8.096 0,18% Saham
BANK OF AMERICA CORP /DE/ $287.112 6.962 0,15% Saham
Susquehanna Portfolio Strategies, LLC $278.205 6.746 0,15% Saham
DEUTSCHE BANK AG\ $277.710 6.734 0,15% Saham
LAZARD ASSET MANAGEMENT LLC $266.658 6.466 0,14% Saham
Koss-Olinger Consulting, LLC $261.051 6.330 0,14% Saham
WELLS FARGO & COMPANY/MN $250.492 6.074 0,13% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $244.883 5.938 0,13% Saham
Corton Capital Inc. $236.384 7.935 0,13% Saham
NewEdge Advisors, LLC $228.178 5.533 0,12% Saham
JAMES INVESTMENT RESEARCH, INC. $224.552 5.445 0,12% Saham
FRANKLIN RESOURCES INC $214.860 5.210 0,11% Saham
MetLife Investment Management, LLC $166.816 4.045 0,09% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $137.783 3.341 0,07% Saham
CITIGROUP INC $130.360 3.161 0,07% Saham
NEW YORK STATE COMMON RETIREMENT FUND $130.277 3.159 0,07% Saham
Kemnay Advisory Services Inc. $126.318 3.063 0,07% Saham
Invesco Ltd. $119.101 2.888 0,06% Saham
Vanguard Global Advisers, LLC $111.637 2.707 0,06% Saham
BlackRock, Inc. $104.832 2.542 0,06% Saham
Nuveen, LLC $101.038 2.450 0,05% Saham
IFG Advisory, LLC $91.677 2.223 0,05% Saham
Police & Firemen's Retirement System of New Jersey $89.408 2.168 0,05% Saham
VANGUARD GROUP INC $79.396 2.707 0,04% Saham
LOM Asset Management Ltd $61.860 1.500 0,03% Saham
BNP PARIBAS FINANCIAL MARKETS $61.365 1.488 0,03% Saham
Nuveen Asset Management, LLC $55.860 2.450 0,03% Saham
FMR LLC $52.540 1.274 0,03% Saham
HARBOUR INVESTMENTS, INC. $47.385 1.149 0,03% Saham
NORTHERN TRUST CORP $46.931 1.138 0,02% Saham
BARCLAYS PLC $39.343 954 0,02% Saham
STRS OHIO $37.116 900 0,02% Saham
NISA INVESTMENT ADVISORS, LLC $35.755 867 0,02% Saham
Legal & General Group Plc $29.033 704 0,02% Saham
CWM, LLC $24.471 632 0,01% Saham
Ameritas Investment Partners, Inc. $24.249 588 0,01% Saham
Tower Research Capital LLC (TRC) $19.094 463 0,01% Saham
GAMMA Investing LLC $15.465 375 0,01% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $14.791 382 0,01% Saham
AQR CAPITAL MANAGEMENT LLC $10.392 252 0,01% Saham
MERCER GLOBAL ADVISORS INC /ADV $9.609 233 0,01% Saham
ROYAL BANK OF CANADA $9.000 220 0,00% Saham
Torren Management, LLC $7.202 186 0,00% Saham
Arax Advisory Partners $6.116 148 0,00% Saham
Sterling Capital Management LLC $6.021 146 0,00% Saham
LSV ASSET MANAGEMENT $5.965 144.644 0,00% Saham
PRINCIPAL FINANCIAL GROUP INC $5.939 144 0,00% Saham
JONES FINANCIAL COMPANIES LLLP $5.903 143 0,00% Saham
Tieton Capital Management, LLC $4.000 96.984 0,00% Saham
Optiver Holding B.V. $3.052 74 0,00% Saham
Archer Investment Corp $2.125 52 0,00% Saham
OSAIC HOLDINGS, INC. $1.683 40 0,00% Saham
PNC Financial Services Group, Inc. $1.526 37 0,00% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1.162 30 0,00% Saham

Orang dalam perusahaan 25 orang dalam · 4 pejabat · 7 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
David Sharp President and CEO 9 Maret 2016 P 54.881 0 0 $0
James E Mcdonald EVP, CFO and Treasurer 4 Jan. 2017 M 39.550 0 0 $0
Gary Adam President-International Sales 4 Jan. 2016 A 1.500 0 0 $0
Thomas R Morrison SVP of Sales-Wholesale Brands 30 Des. 2005 A 0 0 $0
Tracie A. Winbigler Direktur 31 Juli 2026 M 14.246 0 2 $-292.100
Courtney G Haning Direktur 31 Juli 2026 M 22.750 0 2 $-302.180
Dwight Eric Smith Direktur 30 Juli 2026 P 16.346 2 0 $33.009
Patrick J Campbell Direktur 2 Jan. 2015 A 29.731 0 0 $0
Leonard L Brown Direktur 11 Maret 2004 M 29.837 0 0 $0
Robert D Rockey Direktur 2 Jan. 2004 A 4.087 0 0 $0
Michael L Finn 11 Agu 2026 G 33.163 0 2 $-301.560
Robert Burton Moore Jr. 7 Agu 2026 M 30.581 0 1 $-149.190
William L Jordan 4 Agu 2026 S 20.951 0 3 $-299.292
Curtis A Loveland 4 Agu 2026 S 92.610 0 7 $-771.374
Robyn R. Hahn 31 Juli 2026 M 6.129 0 3 $-342.838
Byron Wortham 1 Jan. 2026 A 2.641 0 1 $-197.340
Thomas D. Robertson 1 Jan. 2026 A 19.814 0 0 $0
Jason Brooks 1 Jan. 2026 A 17.621 0 0 $0
BROOKS MIKE 12 Des. 2023 M 224.170 0 0 $0
Sarah E O'Connor 15 Mei 2023 P 535 0 0 $0
Richard Simms 1 Jan. 2023 A 10.045 0 0 $0
James L Stewart 12 Des. 2022 S 17.238 0 0 $0
Glen E Corlett 1 Okt. 2022 A 28.391 0 0 $0
David P. Dixon 3 Jan. 2022 A 5.700 0 0 $0
Harley E Rouda JR 1 Okt. 2018 A 29.162 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 9 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
Orang pelapor yang tidak diungkapkan 5 Feb. 2004 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan 26 Jan. 2004 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan 13 Feb. 2003 Pengajuan awal SEC
30 Juli 2002 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 14 Feb. 2002 Pengajuan awal SEC
7 Feb. 2002 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan 29 Nov. 2001 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 19 Sep. 2001 Pengajuan awal SEC
12 April 2001 Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 30 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
IWC · iShares Trust 0,08% 24.689 SH 8 Agu 2026 Harian
EBIT · Harbor ETF Trust 0,04% 132 NS 30 April 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,03% 225.428 NS 31 Mei 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 16.991 NS 31 Mei 2026 N-PORT
IWN · iShares Trust 0,02% 67.658 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 6.315 SH 8 Agu 2026 Harian
DFSV · Dimensional ETF Trust 0,02% 38.101 NS 30 April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 8.467 SH 8 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,01% 49.608 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,01% 184.417 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 41.731 SH 8 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,01% 884 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,01% 3.094 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,01% 332 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 24.944 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,00% 260 NS 31 Mei 2026 N-PORT
EBI · RBB Fund Trust 0,00% 585 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,00% 265 NS 31 Mei 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 7.815 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 265 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 16.794 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,00% 7 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 762 NS 30 April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 2.868 NS 31 Mei 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 346 NS 30 April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 1.195 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 1.174 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 86.615 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 226.104 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 616 SH 8 Agu 2026 Harian