RCKY Rocky Brands, Inc. - Common Stock
NASDAQ · Textiles, Apparel & Luxury Goods · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026RCKY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
RCKY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
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.
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 ↗
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?
| Metrik | Tren 5 Tahun | RCKY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 12.2 | · | 12.5 | Nilai wajar | |
| P/S (TTM) | 0.7 | · | 1.3 | Kurang nilai | |
| P/B (MRQ) | 1.3 | · | 3.7 | Kurang nilai | |
| EV / EBITDA | 10.0 | · | · | · | |
| Harga / FCF (TTM) | 21.3 | · | · | · | |
| Harga / Arus Kas (TTM) | 14.6 | · | 12.7 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 1.0 | · | · | · | |
| EV / FCF | 48.4 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.2 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈17.7 | · | · | · |
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 | RCKY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 42.2% | · | 46.5% | Sejajar | |
| Margin Operasi (TTM) | 8.8% | · | 12.3% | Tingkat teratas | |
| Margin EBITDA (TTM) | 10.8% | · | 9.3% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 7.0% | · | 8.2% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 5.7% | · | 6.7% | Tingkat teratas | |
| ROA (TTM) | 6.0% | · | 4.8% | Sejajar | |
| ROE (TTM) | 11.5% | · | 9.1% | Sejajar | |
| ROIC | 8.1% | · | 4.6% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | RCKY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.5 | · | 0.5 | Utang rendah | |
| Rasio Lancar (MRQ) | 3.0 | · | 2.0 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.8 | · | 0.8 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.4 | · | 0.4 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | RCKY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 6.2% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -7.8% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.7% | · | · | · | |
| EPS YoY | 94.7% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 95.6% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 2.1% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 0.69% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 2.9% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 1.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RCKY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0 | · | 1.1 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 1.6 | · | 4.1 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 6.5 | · | 12.6 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$219.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 1, 2026 | $0,17 | USD | ≈1.5% |
| Jun 1, 2026 | $0,17 | USD | ≈1.6% |
| Mar 2, 2026 | $0,16 | USD | ≈1.4% |
| Des 1, 2025 | $0,16 | USD | ≈2.1% |
| Sep 2, 2025 | $0,16 | USD | ≈2.1% |
| Jun 2, 2025 | $0,16 | USD | ≈2.7% |
| Mar 3, 2025 | $0,16 | USD | ≈3.3% |
| Des 3, 2024 | $0,16 | USD | ≈2.8% |
| Sep 3, 2024 | $0,16 | USD | ≈2.0% |
| Jun 3, 2024 | $0,16 | USD | ≈1.6% |
| Mar 1, 2024 | $0,16 | USD | ≈2.4% |
| Nov 30, 2023 | $0,16 | USD | ≈2.1% |
| Agu 31, 2023 | $0,16 | USD | ≈3.5% |
| Mei 31, 2023 | $0,16 | USD | ≈3.2% |
| Feb 28, 2023 | $0,16 | USD | ≈2.3% |
| Nov 30, 2022 | $0,16 | USD | ≈2.2% |
| Agu 31, 2022 | $0,16 | USD | ≈2.4% |
| Mei 31, 2022 | $0,16 | USD | ≈1.7% |
| Feb 28, 2022 | $0,16 | USD | ≈1.6% |
| Des 1, 2021 | $0,16 | USD | ≈1.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $1.90 | $0.36 | 432.2% |
| 31 Maret 2026 | $0.24 | $0.38 | -37.3% | |
| 31 Des. 2025 | $0.94 | $0.49 | 90.0% | |
| 30 Sep. 2025 | $1.03 | $0.92 | 12.2% | |
| 30 Juni 2025 | $0.55 | $0.25 | 120.1% | |
| 31 Maret 2025 | $0.73 | $0.53 | 37.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $482M | $454M | $462M | $615M | $514M | $277M | $270M | $253M | $253M | $260M | $269M | |
| Cost of Revenue | $285M | $275M | $283M | $390M | $320M | $173M | $173M | $166M | $172M | $184M | $180M | |
| Gross Profit | $197M | $179M | $179M | $225M | $195M | $105M | $98M | $87M | $81M | $77M | $89M | |
| SG&A Expense | · | · | · | · | · | · | · | · | $69M | $76M | $78M | |
| Operating Expenses | $160M | $148M | $143M | $181M | $159M | $78M | $76M | $69M | $69M | $80M | $78M | |
| Operating Income | $37M | $31M | $35M | $44M | $36M | $27M | $22M | $18M | $12M | $-3M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | $389.6K | $616.6K | $696.8K | |
| Other Non-op | $-10M | $-17M | $-21M | $-18M | $-11M | $-205.0K | $146.0K | $-162.0K | $-2M | $59.0K | $-105.4K | |
| Pretax Income | $27M | $14M | $14M | $26M | $25M | $27M | $22M | $18M | $9M | $-4M | $10M | |
| Income Tax | $5M | $3M | $4M | $5M | $5M | $6M | $5M | $3M | $-225.0K | $-1M | $3M | |
| Net Income | $22M | $11M | $10M | $20M | $21M | $21M | $17M | $15M | $10M | $-2M | $7M | |
| EPS (Basic) | $2.98 | $1.53 | $1.42 | $2.80 | $2.82 | $2.87 | $2.36 | $1.96 | $1.29 | $-0.29 | $0.87 | |
| EPS (Diluted) | $2.96 | $1.52 | $1.41 | $2.78 | $2.77 | $2.86 | $2.35 | $1.95 | $1.29 | $-0.29 | $0.87 | |
| Shares (Basic) | 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) | 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 | $47M | $41M | $46M | $56M | $47M | $32M | · | $23M | $18M | $8M | $18M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $4M | $6M | $6M | $28M | $16M | $10M | $4M | $4M | $3M | |
| Receivables | $77M | $72M | $77M | $95M | $127M | $48M | $46M | $43M | $45M | $41M | $45M | |
| Inventory | $181M | $167M | $169M | $235M | $232M | $78M | $77M | $73M | $66M | $69M | $77M | |
| Prepaid Expense | $4M | $3M | $3M | $4M | $5M | $4M | $3M | $2M | $2M | $2M | $3M | |
| Current Assets | $271M | $246M | $258M | $341M | $375M | $163M | $146M | $131M | $119M | $119M | $129M | |
| PP&E (Net) | $50M | $50M | $52M | $57M | $60M | $34M | $27M | $23M | $24M | $27M | $28M | |
| PP&E (Gross) | $36M | $38M | $43M | $127M | $124M | $92M | $84M | $79M | $86M | $85M | $80M | |
| Accum. Depreciation | $81M | $75M | $69M | $70M | $64M | $58M | $57M | $56M | $62M | $59M | $52M | |
| Goodwill | $48M | $48M | $48M | $50M | $50M | $0 | · | · | · | · | · | |
| Intangibles | $103M | $106M | $113M | $122M | $126M | $30M | $30M | $30M | $30M | $33M | $37M | |
| Other Non-current Assets | $2M | $1M | $965.0K | $942.0K | $917.0K | $374.0K | $294.0K | $148.0K | $198.0K | $232.5K | $258.8K | |
| Total Assets | $477M | $457M | $479M | $582M | $625M | $229M | $206M | $185M | $173M | $179M | $194M | |
| Accounts Payable | $53M | $58M | $50M | $70M | $115M | $20M | $16M | $14M | $13M | $12M | $9M | |
| Accrued Liabilities | · | · | $18M | · | · | · | $2M | $1M | $1M | $1M | $2M | |
| Current Liabilities | $96M | $90M | $72M | $96M | $140M | $40M | $32M | $25M | $20M | $18M | $15M | |
| Capital Leases | $2M | $4M | $5M | $8M | $9M | $944.0K | $1M | · | · | · | · | |
| Deferred Tax | $12M | $10M | $7M | $8M | $10M | $8M | $8M | $8M | $8M | $11M | $13M | |
| Other Non-current Liabilities | $879.0K | $712.0K | $716.0K | $586.0K | $519.0K | $219.0K | $201.0K | $121.0K | $148.0K | $176.2K | $295.7K | |
| Total Liabilities | $225M | $225M | $256M | $367M | $427M | $50M | $41M | $33M | $32M | $44M | $52M | |
| Long-term Debt | $123M | $129M | $173M | $257M | $270M | $0 | · | · | · | · | · | |
| Total Debt | $123M | $129M | $173M | $257M | $270M | · | · | · | $2M | $15M | $24M | |
| Common Stock | $0 | $0 | $72M | $70M | $68M | $66M | $68M | $68M | $69M | $69M | $71M | |
| Paid-in Capital | $76M | $74M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $176M | $158M | $152M | $146M | $130M | $114M | $97M | · | · | $66M | $71M | |
| Stockholders' Equity | $252M | $232M | $224M | $215M | $198M | $180M | $165M | $152M | $141M | $135M | $142M | |
| Liabilities + Equity | $477M | $457M | $479M | $582M | $625M | $229M | $206M | $185M | $173M | $179M | $194M | |
| Shares Outstanding | 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
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $11M | $12M | $11M | $5M | $5M | $5M | $7M | $8M | $7M | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $1M | $780.0K | $662.0K | $588.0K | $356.0K | $359.4K | $413.0K | |
| Deferred Tax | $2M | $3M | $-531.0K | $-2M | $2M | $164.0K | $328.0K | · | · | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $31.0K | $33.0K | $41.0K | $121.0K | $132.0K | $135.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $1M | · | |
| Other Non-cash | $-20M | $27M | $51M | $-13M | $-90M | $4M | · | $-3M | $657.0K | $15M | $9M | |
| Operating Cash Flow | $16M | $53M | $74M | $19M | $-55M | $31M | $18M | $18M | $17M | $21M | $23M | |
| CapEx | $7M | $5M | $4M | $7M | $21M | $12M | $8M | $4M | $4M | $6M | $9M | |
| Investing Cash Flow | $-6M | $-3M | $13M | $-1M | $-233M | $-12M | $-8M | $-4M | $-2M | $-6M | $-9M | |
| Debt Issued | $0 | $50M | $0 | $0 | $130M | $0 | · | · | · | · | · | |
| Net Debt Issued | $-8M | $-44M | $-38M | $-11M | $128M | · | · | · | · | · | · | |
| Stock Repurchased | $201.0K | $0 | · | $0 | $0 | $3M | $2M | $1M | $688.0K | $2M | · | |
| Net Stock Activity | $-201.0K | · | · | $0 | $0 | $-3M | · | $-1M | $-688.3K | $-2M | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-11M | $-51M | $-88M | $-18M | $266M | $-7M | $-5M | $-7M | $-16M | $-14M | $-16M | |
| Net Change in Cash | · | · | · | · | · | · | $5M | $6M | $-800.0K | $1M | $-1M | |
| Taxes Paid | $4M | $-2M | $7M | $2M | $9M | $5M | $5M | $4M | $2M | $339.6K | $6M | |
| Free Cash Flow | $10M | $48M | $70M | $12M | $-76M | $20M | · | $13M | $13M | $15M | $15M | |
| Levered FCF | · | · | · | · | · | · | · | · | $12M | $15M | $14M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.9% | 39.5% | 38.7% | 36.6% | 37.8% | 37.8% | · | 34.4% | 31.9% | 29.5% | 33.0% | |
| Operating Margin | 7.7% | 6.9% | 7.7% | 7.2% | 7.0% | 9.8% | · | 7.1% | 4.7% | · | 3.9% | |
| Net Margin | 4.6% | 2.5% | 2.3% | 3.3% | 4.0% | 7.6% | · | 5.8% | 3.8% | -0.82% | 2.5% | |
| Pretax Margin | 5.6% | 3.1% | 3.1% | 4.2% | 4.9% | 9.7% | · | 7.1% | 3.7% | -1.4% | 3.6% | |
| EBITDA Margin | 9.8% | 9.1% | 10.0% | 9.2% | 9.2% | 11.7% | · | 9.3% | 7.2% | 3.0% | 6.6% | |
| ROA | 4.8% | 2.4% | 2.1% | 3.4% | 3.5% | 9.4% | · | 7.7% | 5.3% | -1.1% | 3.2% | |
| ROE | 9.1% | 5.0% | 4.7% | 9.6% | 10.7% | 11.9% | · | 9.7% | 6.9% | -1.6% | 4.7% | |
| ROIC | 8.1% | 7.0% | 6.6% | 7.4% | 6.2% | 11.8% | · | 9.7% | 8.5% | · | 4.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.7 | 3.6 | 3.5 | 2.7 | 4.1 | · | 5.2 | 6.0 | 6.8 | 8.8 | |
| Quick Ratio | 0.8 | 0.8 | 1.1 | 1.0 | 0.9 | 1.9 | · | 2.1 | 2.4 | 2.6 | 3.3 | |
| Debt / Equity | 0.5 | 0.6 | 0.8 | 1.2 | 1.4 | · | · | · | 0.0 | 0.1 | 0.2 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.8 | 1.2 | 1.3 | · | · | · | 0.0 | 0.1 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 30.4 | · | 15.1 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 1.2 | · | 1.3 | 1.4 | 1.4 | 1.3 | |
| Inventory Turnover | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 2.2 | · | 2.2 | 2.4 | 2.5 | 2.2 | |
| Receivables Turnover | 6.5 | 6.1 | 5.3 | 5.8 | 5.0 | 5.7 | · | 5.4 | 5.6 | 5.6 | 5.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.59 | $31.15 | $30.16 | $29.36 | $27.10 | $24.77 | · | $20.57 | $19.07 | $18.20 | $18.78 | |
| Revenue / Share | $64.01 | $60.66 | $62.57 | $83.52 | $69.41 | $37.80 | · | $33.86 | $33.98 | $34.68 | $35.56 | |
| Cash Flow / Share | $2.16 | $7.05 | $9.97 | $2.60 | $-7.41 | $4.29 | · | $2.35 | $2.30 | $2.84 | $3.07 | |
| Cash / Share | $0.39 | $0.50 | $0.60 | $0.78 | $0.81 | $3.91 | · | $1.38 | $0.50 | $0.60 | $0.45 | |
| Dividend Paid / Share | $0.62 | $0.62 | $0.62 | $0.62 | $0.59 | $0.56 | $0.54 | $0.47 | $0.11 | · | · | |
| EPS (TTM) | $2.96 | $1.52 | $1.41 | $2.78 | $2.77 | $2.86 | $2.35 | $1.95 | $1.29 | $-0.29 | $0.87 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | -1.8% | -25.0% | 19.7% | 85.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -4.1% | 18.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 94.7% | 7.8% | -49.3% | 0.36% | -3.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | -18.1% | -21.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.69% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 95.6% | 9.2% | -49.0% | -0.46% | -1.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.9% | -17.9% | -20.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $482M | $454M | $462M | $615M | $514M | $277M | $270M | $253M | $253M | $260M | $269M | |
| Net Income TTM | $22M | $11M | $10M | $20M | $21M | $21M | $17M | $15M | $10M | $-2M | $7M | |
| Market Cap | $220M | $170M | $224M | $173M | $291M | $203M | · | $192M | $140M | $86M | $87M | |
| Enterprise Value | $340M | $295M | $392M | $425M | $555M | · | · | · | $138M | $96M | $108M | |
| P/E | 9.9 | 15.0 | 21.4 | 8.5 | 14.4 | 9.8 | 12.5 | 13.3 | 14.7 | -39.8 | 13.3 | |
| P/S | 0.5 | 0.4 | 0.5 | 0.3 | 0.6 | 0.7 | · | 0.8 | 0.6 | 0.3 | 0.3 | |
| P/B | 0.9 | 0.7 | 1.0 | 0.8 | 1.5 | 1.1 | · | 1.3 | 1.0 | 0.6 | 0.6 | |
| P / Tangible Book | 2.2 | 2.2 | 3.5 | 4.0 | 13.6 | 1.4 | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 3.2 | 3.0 | 9.1 | -5.3 | 6.5 | · | 10.9 | 8.2 | 4.0 | 3.8 | |
| P / FCF | 22.6 | 3.5 | 3.2 | 14.0 | -3.8 | 10.3 | · | 14.4 | 10.9 | 5.6 | 6.0 | |
| EV / EBITDA | 7.2 | 7.1 | 8.5 | 7.5 | 11.7 | · | · | · | 7.5 | 12.4 | 6.1 | |
| EV / FCF | 35.0 | 6.1 | 5.6 | 34.2 | -7.3 | · | · | · | 10.8 | 6.2 | 7.4 | |
| EV / Revenue | 0.7 | 0.7 | 0.8 | 0.7 | 1.1 | · | · | · | 0.5 | 0.4 | 0.4 | |
| Dividend Yield | 2.1% | 2.7% | 2.0% | 2.6% | 1.5% | 2.0% | · | 1.8% | 2.3% | 3.9% | 3.7% | |
| Earnings Yield | 10.1% | 6.7% | 4.7% | 11.8% | 7.0% | 10.2% | 8.0% | 7.5% | 6.8% | -2.5% | 7.5% | |
| Payout Ratio | 20.8% | 40.5% | 43.8% | 22.2% | 20.9% | 19.5% | · | 23.9% | 34.1% | -154.1% | 49.2% | |
| Annual Payout | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M |
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 | $118M | $124M | $140M | $123M | $106M | $114M | $128M | $115M | $98M | $113M | $126M | $126M | $100M | $110M | $139M | $147M | |
| Cost of Revenue | $58M | $79M | $82M | $73M | $62M | $67M | $75M | $71M | $60M | $69M | $75M | $79M | $62M | $67M | $82M | $96M | |
| Gross Profit | $61M | $45M | $58M | $49M | $43M | $47M | $53M | $44M | $38M | $44M | $51M | $47M | $38M | $44M | $57M | $52M | |
| Operating Expenses | $41M | $42M | $48M | $38M | $36M | $38M | $45M | $34M | $34M | $36M | $36M | $32M | $35M | $40M | $43M | $40M | |
| Operating Income | $20M | $4M | $10M | $12M | $7M | $9M | $9M | $10M | $5M | $8M | $15M | $14M | $2M | $4M | $14M | $12M | |
| Other Non-op | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-3M | $-3M | $-6M | $-5M | $-5M | $-6M | $-6M | $-5M | $-6M | $-4M | |
| Pretax Income | $18M | $2M | $7M | $9M | $5M | $6M | $5M | $7M | $-2M | $3M | $9M | $9M | $-3M | $-509.0K | $8M | $7M | |
| Income Tax | $4M | $342.0K | $438.0K | $2M | $1M | $1M | $660.0K | $2M | $-380.0K | $779.0K | $3M | $2M | $-713.0K | $-111.0K | $1M | $2M | |
| Net Income | $14M | $1M | $7M | $7M | $4M | $5M | $5M | $5M | $-1M | $3M | $7M | $7M | $-3M | $-398.0K | $7M | $6M | |
| EPS (Basic) | $1.85 | $0.17 | $0.88 | $0.96 | $0.48 | $0.66 | $0.65 | $0.71 | $-0.17 | $0.34 | $0.91 | $0.93 | $-0.37 | $-0.05 | $0.89 | $0.78 | |
| EPS (Diluted) | $1.83 | $0.17 | $0.86 | $0.96 | $0.48 | $0.66 | $0.65 | $0.70 | $-0.17 | $0.34 | $0.90 | $0.93 | $-0.37 | $-0.05 | $0.90 | $0.77 | |
| Shares (Basic) | 7,509,000 | 7,536,000 | · | 7,475,000 | 7,461,000 | 7,459,000 | · | 7,449,000 | 7,429,000 | 7,417,000 | · | 7,366,000 | 7,354,000 | 7,346,000 | · | 7,319,000 | |
| Shares (Diluted) | 7,598,000 | 7,616,000 | · | 7,543,000 | 7,493,000 | 7,493,000 | · | 7,503,000 | 7,429,000 | 7,450,000 | · | 7,375,000 | 7,354,000 | 7,346,000 | · | 7,349,000 | |
| EBITDA | $20M | $6M | · | $12M | $7M | $11M | · | $10M | $5M | $10M | · | $14M | $2M | $7M | · | $12M |
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 | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $5M | · | $7M | |
| Receivables | $77M | $82M | $77M | $83M | $66M | $74M | $72M | $77M | $63M | $71M | $77M | $98M | $73M | $74M | · | $118M | |
| Inventory | $174M | $173M | $181M | $194M | $187M | $176M | $167M | $172M | $175M | $165M | $169M | $195M | $218M | $224M | · | $265M | |
| Prepaid Expense | $6M | $6M | $4M | $6M | $5M | $6M | $3M | $5M | $6M | $6M | $3M | $5M | $6M | $6M | · | $4M | |
| Current Assets | $279M | $267M | $271M | $285M | $261M | $259M | $246M | $258M | $249M | $247M | $258M | $309M | $308M | $311M | · | $397M | |
| PP&E (Net) | $52M | $50M | $50M | $51M | $51M | $50M | $50M | $50M | $51M | $51M | $52M | $53M | $54M | $55M | · | $60M | |
| PP&E (Gross) | · | · | $36M | · | · | · | $38M | · | · | · | $43M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $81M | · | · | · | $75M | · | · | · | $69M | · | · | · | · | · | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $50M | $50M | |
| Intangibles | $102M | $102M | $103M | $104M | $104M | $105M | $106M | $111M | $111M | $112M | $113M | $113M | $114M | $115M | · | $123M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $988.0K | $982.0K | $965.0K | $1M | $1M | $1M | · | $878.0K | |
| Total Assets | $490M | $477M | $477M | $494M | $471M | $468M | $457M | $475M | $468M | $467M | $479M | $533M | $535M | $539M | · | $641M | |
| Accounts Payable | $59M | $61M | $53M | $63M | $61M | $65M | $58M | $63M | $58M | $53M | $50M | $63M | $61M | $67M | · | $102M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $21M | · | · | · | · | · | · | · | |
| Current Liabilities | $94M | $92M | $96M | $104M | $95M | $98M | $90M | $92M | $87M | $75M | $72M | $90M | $90M | $91M | · | $132M | |
| Capital Leases | $5M | $6M | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $5M | $5M | $6M | $7M | $8M | · | $7M | |
| Deferred Tax | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | · | $10M | |
| Other Non-current Liabilities | $888.0K | $827.0K | $879.0K | $851.0K | $813.0K | $769.0K | $712.0K | $777.0K | $752.0K | $737.0K | $716.0K | $1M | $1M | $1M | · | $558.0K | |
| Total Liabilities | $226M | $225M | $225M | $248M | $232M | $232M | $225M | $247M | $244M | $241M | $256M | $316M | $324M | $325M | · | $432M | |
| Long-term Debt | $122M | $122M | $123M | $139M | $133M | $129M | $129M | $150M | $152M | $156M | $173M | $214M | $222M | $220M | · | $285M | |
| Total Debt | $122M | $122M | · | $139M | $133M | $129M | · | $150M | $152M | $156M | · | $214M | $222M | $220M | · | $285M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $74M | $73M | $72M | $72M | $71M | $70M | $70M | · | $69M | |
| Paid-in Capital | $75M | $76M | $76M | $75M | $74M | $74M | $74M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $189M | $176M | $176M | $171M | $165M | $162M | $158M | $155M | $151M | $153M | $152M | $146M | $140M | $144M | · | $140M | |
| Stockholders' Equity | $264M | $253M | $252M | $246M | $239M | $236M | $232M | $228M | $224M | $225M | $224M | $217M | $211M | $214M | $215M | $209M | |
| Liabilities + Equity | $490M | $477M | $477M | $494M | $471M | $468M | $457M | $475M | $468M | $467M | $479M | $533M | $535M | $539M | · | $641M | |
| Shares Outstanding | 7,487,899 | 7,536,488 | 7,505,139 | 7,488,341 | 7,461,167 | 7,451,996 | 7,454,465 | 7,449,020 | 7,444,881 | 7,417,546 | 7,412,480 | 7,366,201 | 7,354,060 | 7,346,650 | · | 7,322,232 |
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 | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Stock-based Comp | $453.0K | $457.0K | $413.0K | $418.0K | $400.0K | $386.0K | $329.0K | $314.0K | $312.0K | $339.0K | $322.0K | $282.0K | $293.0K | $347.0K | $529.0K | $227.0K | |
| Amort. of Intangibles | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $800.0K | $737.0K | $788.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-6M | · | · | · | $12M | · | · | · | $18M | · | · | |
| Operating Cash Flow | $8M | $2M | $18M | $-3M | $812.0K | $1M | $24M | $4M | $6M | $17M | $42M | $11M | $-1M | $21M | $28M | $-761.0K | |
| CapEx | $4M | $1M | $867.0K | $2M | $3M | $701.0K | $1M | $1M | $2M | $280.0K | $987.0K | $1M | $1M | $431.0K | $1M | $2M | |
| Investing Cash Flow | $-4M | $-1M | $-495.0K | $-2M | $-3M | $-701.0K | $-1M | $-1M | $-158.0K | $-272.0K | $-987.0K | $-1M | $-1M | $17M | $-1M | $3M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | $-4M | · | · | · | $-21M | · | · | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $0 | $201.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-201.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-3M | $-2M | $-18M | $6M | $3M | $-2M | $-23M | $-4M | $-5M | $-19M | $-41M | $-9M | $591.0K | $-38M | $-29M | $-1M | |
| Taxes Paid | $641.0K | $450.0K | $3M | $10.0K | $1M | $469.0K | $-2M | $7.0K | $203.0K | $16.0K | $2M | $772.0K | $4M | $0 | $-2M | $144.0K | |
| Free Cash Flow | · | $744.0K | · | · | · | $529.0K | · | · | · | $17M | · | · | · | $20M | · | · |
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 | 51.4% | 36.5% | · | 40.2% | 41.0% | 41.2% | · | 38.1% | 38.7% | 39.1% | · | 37.0% | 37.6% | 39.6% | · | 35.2% | |
| Operating Margin | 16.6% | 2.9% | · | 9.6% | 6.8% | 7.6% | · | 8.8% | 4.6% | 7.1% | · | 11.4% | 2.2% | 3.8% | · | 7.9% | |
| Net Margin | 11.7% | 1.0% | · | 5.9% | 3.4% | 4.3% | · | 4.6% | -1.3% | 2.3% | · | 5.4% | -2.7% | -0.36% | · | 3.9% | |
| Pretax Margin | 14.9% | 1.3% | · | 7.5% | 4.4% | 5.6% | · | 6.0% | -1.7% | 2.9% | · | 6.9% | -3.4% | -0.46% | · | 5.1% | |
| EBITDA Margin | 16.6% | 4.9% | · | 9.6% | 6.8% | 9.7% | · | 8.8% | 4.6% | 9.3% | · | 11.4% | 2.2% | 6.3% | · | 7.9% | |
| ROA | 2.9% | 0.27% | · | 1.5% | 0.77% | 1.1% | · | 1.1% | -0.25% | 0.51% | · | 1.2% | -0.45% | -0.07% | · | 0.96% | |
| ROE | 5.5% | 0.52% | · | 3.0% | 1.6% | 2.1% | · | 2.4% | -0.57% | 1.2% | · | 3.2% | -1.3% | -0.19% | · | 2.9% | |
| ROIC | 4.0% | 0.76% | · | 2.4% | 1.5% | 1.9% | · | 2.0% | 0.92% | 1.6% | · | 2.6% | 0.40% | 0.75% | · | 1.8% |
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 | 3.0 | 2.9 | · | 2.7 | 2.8 | 2.6 | · | 2.8 | 2.9 | 3.3 | · | 3.4 | 3.4 | 3.4 | · | 3.0 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 0.8 | 1.0 | · | 1.1 | 0.8 | 0.9 | · | 1.0 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.0 | · | 1.4 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 1.0 | 1.0 | · | 1.3 |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.3 | 1.4 | 1.6 | · | 1.2 | 1.1 | 1.1 | · | 1.5 |
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 | $35.21 | $33.51 | · | $32.86 | $32.04 | $31.70 | · | $30.64 | $30.06 | $30.37 | · | $29.43 | $28.65 | $29.17 | · | $28.59 | |
| Revenue / Share | $15.58 | $16.33 | · | $16.25 | $14.10 | $15.22 | · | $15.27 | $13.23 | $15.16 | · | $17.03 | $13.57 | $15.03 | · | $20.07 | |
| Cash Flow / Share | · | $0.25 | · | · | · | $0.16 | · | · | · | $2.34 | · | · | · | $2.83 | · | · | |
| Cash / Share | $0.35 | $0.22 | · | $0.44 | $0.37 | $0.34 | · | $0.50 | $0.55 | $0.41 | · | $0.58 | $0.42 | $0.67 | · | $0.99 | |
| Dividend Paid / Share | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | |
| EPS (TTM) | $3.82 | $2.47 | · | $2.75 | $2.49 | $1.84 | · | $1.77 | $2.00 | $1.80 | · | $1.41 | $1.25 | $1.74 | · | $3.57 |
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 | $505M | $492M | · | $470M | $462M | $455M | · | $452M | $463M | $464M | · | $475M | $497M | $559M | · | $646M | |
| Net Income TTM | $29M | $19M | · | $21M | $19M | $14M | · | $13M | $15M | $13M | · | $10M | $9M | $13M | · | $26M | |
| Market Cap | $309M | $292M | · | $223M | $166M | $129M | · | $237M | $275M | $201M | · | $108M | $154M | $169M | · | $147M | |
| Enterprise Value | $429M | $412M | · | $359M | $295M | $256M | · | $384M | $423M | $354M | · | $318M | $373M | $384M | · | $424M | |
| P/E | 10.8 | 15.7 | · | 10.8 | 8.9 | 9.4 | · | 18.0 | 18.5 | 15.1 | · | 10.4 | 16.8 | 13.3 | · | 5.6 | |
| P/S | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.6 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 1.2 | 1.2 | · | 0.9 | 0.7 | 0.5 | · | 1.0 | 1.2 | 0.9 | · | 0.5 | 0.7 | 0.8 | · | 0.7 | |
| P / Tangible Book | 2.7 | 2.9 | · | 2.4 | 1.9 | 1.6 | · | 3.4 | 4.2 | 3.1 | · | 1.9 | 3.2 | 3.3 | · | 4.0 | |
| P / Cash Flow | · | 154.7 | · | · | · | 105.2 | · | · | · | 11.6 | · | · | · | 8.1 | · | · | |
| EV / Revenue | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.8 | 0.9 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | |
| Dividend Yield | 1.5% | 1.6% | · | 2.1% | 2.8% | 3.6% | · | 1.9% | 1.7% | 2.3% | · | 4.2% | 2.9% | 2.7% | · | 3.1% | |
| Earnings Yield | 9.3% | 6.4% | · | 9.2% | 11.2% | 10.6% | · | 5.6% | 5.4% | 6.6% | · | 9.6% | 5.9% | 7.5% | · | 17.8% | |
| Payout Ratio | · | 92.8% | · | · | · | 23.4% | · | · | · | 45.1% | · | · | · | -286.7% | · | · | |
| Annual Payout | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 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 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | · | · | 0.6 | · |
| Rasio Lancar | 2.8 | · | · | 2.7 | · |
| Rasio Cepat | 0.8 | · | · | 0.8 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $10M | · | · | $48M | · |
Pemilik institusional (13F) 119 pengaju · $249.8M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 12 (-17 vs Kuartal sebelumnya) | 13 (+3 vs Kuartal sebelumnya) | 41 (+10 vs Kuartal sebelumnya) | 37 (-2 vs Kuartal sebelumnya) | +300K |
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 | 10,03% | Saham |
| BlackRock, Inc. | $21.558.640 | 522.760 | 8,63% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $21.209.712 | 514.294 | 8,49% | Saham |
| RAYMOND JAMES FINANCIAL INC | $21.039.434 | 510.171 | 8,42% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.215.193 | 320.446 | 5,29% | Saham |
| VANGUARD GROUP INC | $12.390.282 | 422.444 | 4,96% | Saham |
| AMERICAN CENTURY COMPANIES INC | $9.688.555 | 234.931 | 3,88% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.940.111 | 192.492 | 3,18% | Saham |
| Aristides Capital LLC | $7.668.331 | 185.944 | 3,07% | Saham |
| Russell Investments Group, Ltd. | $6.578.154 | 159.508 | 2,63% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $6.509.981 | 157.856 | 2,61% | Saham |
| North Star Investment Management Corp. | $6.358.177 | 154.175 | 2,55% | Saham |
| STATE STREET CORP | $6.206.909 | 150.507 | 2,49% | Saham |
| DEPRINCE RACE & ZOLLO INC | $5.777.765 | 140.101 | 2,31% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $4.853.948 | 117.700 | 1,94% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.672.574 | 113.302 | 1,87% | Saham |
| NORTHERN TRUST CORP | $4.498.913 | 109.091 | 1,80% | Saham |
| Allspring Global Investments Holdings, LLC | $4.409.518 | 105.390 | 1,77% | Saham |
| FRANKLIN RESOURCES INC | $4.381.667 | 106.248 | 1,75% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.308.891 | 80.235 | 1,32% | Saham |
| Bank of New York Mellon Corp | $2.856.391 | 69.263 | 1,14% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.854.798 | 69.224 | 1,14% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $2.695.323 | 65.357 | 1,08% | Saham |
| MORGAN STANLEY | $2.664.892 | 64.619 | 1,07% | Saham |
| D. E. Shaw & Co., Inc. | $2.632.927 | 63.844 | 1,05% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.369.568 | 57.458 | 0,95% | Saham |
| Empowered Funds, LLC | $2.218.794 | 53.802 | 0,89% | Saham |
| ALGERT GLOBAL LLC | $2.161.182 | 52.405 | 0,87% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.041.627 | 49.506 | 0,82% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.980.963 | 48.035 | 0,79% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $1.880.750 | 45.605 | 0,75% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.730.142 | 41.953 | 0,69% | Saham |
| Nuveen, LLC | $1.680.241 | 40.743 | 0,67% | Saham |
| Qube Research & Technologies Ltd | $1.450.411 | 35.170 | 0,58% | Saham |
| SummerHaven Investment Management, LLC | $1.332.794 | 32.318 | 0,53% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1.315.144 | 31.890 | 0,53% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.094.674 | 26.544 | 0,44% | Saham |
| JANE STREET GROUP, LLC | $1.077.354 | 26.124 | 0,43% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $1.076.181 | 26.096 | 0,43% | Saham |
| FIRST TRUST ADVISORS LP | $1.032.154 | 25.028 | 0,41% | Saham |
| Waterfront Wealth Inc. | $1.004.064 | 25.002 | 0,40% | Saham |
| GOLDMAN SACHS GROUP INC | $924.106 | 22.408 | 0,37% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $850.286 | 20.618 | 0,34% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $699.018 | 16.950 | 0,28% | Saham |
| SEI INVESTMENTS CO | $682.360 | 16.546 | 0,27% | Saham |
| Verdad Advisers, LP | $629.075 | 15.254 | 0,25% | Saham |
| UBS Group AG | $613.156 | 14.868 | 0,25% | Saham |
| XTX Topco Ltd | $589.485 | 14.294 | 0,24% | Saham |
| Invesco Ltd. | $508.159 | 12.322 | 0,20% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $488.116 | 11.836 | 0,20% | Saham |
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.
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 | 1 | $-142.350 |
| Courtney G Haning | Direktur | 31 Juli 2026 M | 22.750 | 0 | 1 | $-147.180 |
| 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 | 1 | $-152.910 |
| Robert Burton Moore Jr. | · | 7 Agu 2026 M | 30.581 | 0 | 1 | $-149.190 |
| William L Jordan | · | 4 Agu 2026 S | 20.951 | 0 | 2 | $-148.792 |
| Curtis A Loveland | · | 4 Agu 2026 S | 92.610 | 0 | 7 | $-771.374 |
| Robyn R. Hahn | · | 31 Juli 2026 M | 6.129 | 0 | 2 | $-269.038 |
| 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
Kepemilikan ETF Dimiliki oleh 21 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,12% | 288 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 24.527 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,03% | 42.940 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6.315 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 49.624 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 8.479 SH | 1 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 3.482 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 184.791 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 41.731 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 24.944 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 884 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7.815 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17.356 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 762 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 346 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.195 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.174 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 86.615 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 226.104 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 616 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 67.918 SH | 11 Sep. 2026 | Harian |
RCKY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
1 analis · 2026-09-20Target rata-rata $50.00 +7,0%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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