WEYS Weyco Group, Inc. - Common Stock

NASDAQ · Distributors · Lihat di SEC EDGAR ↗
$45,41
Harga · Agu 18, 2026
Fundamental per Agu 7, 2026

Tentang Weyco Group, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

Weyco Group is an American footwear company that designs, markets and distributes brand names including Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters and Umi. The company, which focuses on North American wholesale and retail distribution, has been assembled by a series of acquisitions.

Baca selengkapnya

Weyco Group (formerly Weyenberg Shoe Manufacturing Company or W. R. P. Shoe Company) is an American footwear company that designs, markets and distributes brand names including Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters and Umi. The company, which focuses on North American wholesale and retail distribution, has been assembled by a series of acquisitions.

History

In 1964, after an estrangement with his father Harold Florsheim, son of company founder Milton S. Florsheim, Thomas Florsheim Sr. left the Florsheim Shoe Company and invested $750,000 in the Weyenberg Shoe Manufacturing Company, becoming partners with Frank Weyenberg. They acquired Nunn Bush and Stacy Adams, while developing the new Brass Boot line in Europe. When the Florsheim Group filed for Chapter 11 bankruptcy in 2002, Weyco purchased some of the company's assets. Weyco acquired Umi in 2010, and in 2011 it acquired The Combs Company and its BOGS and Rafters footwear brands. Weyco is led by Thomas Florsheim Jr. (the great-grandson of Milton S. Florsheim).

Current business

The company focuses on two business segments in North America: wholesale and retail. The business entails mid-priced leather dress shoes; synthetic and leather casual footwear; outdoor boots, shoes, and sandals. Its wholesale customers are footwear, department, and specialty stores primarily in the United States and Canada. As of June 2015, it had 16 company-owned retail stores in the United States in addition to an internet business. For 2014, the company posted overall net sales of $320.5 million of which $243.4 million came from wholesale in North America and $23.3 million from North American retail.

Thomas W. Florsheim Jr. is the current CEO.

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

Wikidata ↗

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

Harga
$45.41
Kapitalisasi Pasar
$433M
P/E (TTM)
18.8
EPS (TTM)
$2.41
Pendapatan (TTM)
$276M
Imbal Hasil Dividen
1.8%
ROE
9.5%
D/E Utang/Ekuitas
Rentang 52M
$27 – $49

WEYS 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 $276M
10-point trend, -7.0%
2016-12-31 2025-12-31
EPS $2.41
10-point trend, +54.5%
2016-12-31 2025-12-31
Arus Kas Bebas $36M
10-point trend, -13.2%
2016-12-31 2025-12-31
Margin 8.4%
10-point trend, +14.4%
2016-12-31 2025-12-31

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

Metrik
Tren 5 Tahun
WEYS
Median Rekan
P/E (TTM)
5-point trend, +12.4%
18.8
15.9
P/S (TTM)
5-point trend, +21.6%
1.6
0.6
P/B
5-point trend, +5.5%
1.8
1.5
Price / FCF (Harga / FCF)
5-point trend, -81.0%
12.2

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

Metrik
Tren 5 Tahun
WEYS
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +7.5%
43.2%
33.3%
Operating Margin (Margin Operasi)
5-point trend, +10.0%
10.6%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +8.9%
8.4%
5.6%
ROA
5-point trend, -6.8%
7.2%
4.6%
ROE
5-point trend, -9.9%
9.5%
8.8%
ROIC
5-point trend, -8.6%
8.8%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
WEYS
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -7.3%
4.2
1.7
Quick Ratio (Rasio Cepat)
5-point trend, +31.1%
2.8

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

Metrik
Tren 5 Tahun
WEYS
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +3.2%
-4.9%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +3.2%
-7.8%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +3.2%
7.2%
EPS YoY
5-point trend, +13.7%
-23.7%
Net Income YoY (Laba Bersih YoY)
5-point trend, +12.3%
-23.9%

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

Metrik
Tren 5 Tahun
WEYS
Median Rekan
EPS (Diluted)
5-point trend, +13.7%
$2.41

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
WEYS
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -26.3%
33.5%

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

Imbal Hasil Dividen
1.8%
Rasio Pembayaran Dividen
33.5%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
19 Mei 2026$0,2800
13 Maret 2026$0,2700
17 Nov. 2025$2,2700
18 Agu 2025$0,2700
16 Mei 2025$0,2700
14 Maret 2025$0,2600
18 Nov. 2024$2,2600
19 Agu 2024$0,2600
16 Mei 2024$0,2600
14 Maret 2024$0,2500
24 Nov. 2023$0,2500
24 Agu 2023$0,2500
25 Mei 2023$0,2500
16 Maret 2023$0,2400
25 Nov. 2022$0,2400
25 Agu 2022$0,2400
26 Mei 2022$0,2400
17 Maret 2022$0,2400
26 Nov. 2021$0,2400
26 Agu 2021$0,2400

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

JUAL 6 analis
  • Beli Kuat 0 0,0%
  • Beli 0 0,0%
  • Tahan 3 50,0%
  • Jual 1 16,7%
  • Jual Kuat 2 33,3%

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

Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.39
31 Maret 2026 $0.64
31 Des. 2025 $0.91
30 Sep. 2025 $0.69
30 Juni 2025 $0.24
31 Maret 2025 $0.57

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
WEYS $292M 12.7 -4.9% 8.4% 9.5% 43.2%
GPC $16.92B 261.6 3.5% 0.27% 1.5% 36.8%
POOL $8.37B 21.1 -0.41% 7.7% 32.7% 29.7%
LKQ $7.70B 12.9 -1.2% 4.5% 9.7% 38.6%
GCT 10.9 11.1% 10.7% 29.9% 23.3%
GOLD $547M 31.2 13.2% 0.16% 2.8% 1.9%
AENT

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

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk WEYS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -13.8% $276M $290M $318M $352M $268M $195M $304M $298M $284M $297M $321M $320M
Cost of Revenue 12-point trend, -20.5% $157M $159M $175M $207M $160M $117M $180M $178M $173M $185M $199M $197M
Gross Profit 12-point trend, -3.1% $119M $132M $143M $144M $107M $79M $124M $120M $111M $112M $122M $123M
SG&A Expense 12-point trend, -2.5% $90M $95M $102M $104M $82M $86M $97M $95M $87M $89M $90M $92M
Operating Income 12-point trend, -4.8% $29M $37M $41M $40M $26M $-8M $27M $25M $23M $23M $32M $31M
Interest Expense 10-point trend, +197.2% · · $529.0K $710.0K $81.0K $79.0K $244.0K $45.0K $15.0K $436.0K $181.0K $178.0K
Interest Income 12-point trend, +152.7% $3M $4M $1M $361.0K $641.0K $527.0K $823.0K $981.0K $773.0K $763.0K $936.0K $1M
Other Non-op 12-point trend, +82.4% $-105.0K $-444.0K $-738.0K $-277.0K $1M $96.0K $-535.0K $-638.0K $-248.0K $-1M $-3M $-595.0K
Pretax Income 12-point trend, +3.1% $32M $40M $41M $40M $27M $-7M $27M $26M $24M $22M $29M $31M
Income Tax 12-point trend, -20.3% $9M $10M $11M $10M $7M $1M $6M $6M $7M $5M $11M $11M
Net Income 12-point trend, +21.3% $23M $30M $30M $30M $21M $-8M $21M $20M $16M $16M $18M $19M
EPS (Basic) 12-point trend, +38.6% $2.44 $3.21 $3.19 $3.09 $2.13 $-0.87 $2.11 $2.01 $1.61 $1.57 $1.69 $1.76
EPS (Diluted) 12-point trend, +37.7% $2.41 $3.16 $3.17 $3.07 $2.12 $-0.87 $2.10 $1.97 $1.60 $1.56 $1.68 $1.75
Shares (Basic) 12-point trend, -12.2% 9,472,000 9,455,000 9,449,000 9,555,000 9,662,000 9,757,000 9,904,000 10,168,000 10,253,000 10,519,000 10,773,000 10,791,000
Shares (Diluted) 12-point trend, -12.2% 9,565,000 9,599,000 9,535,000 9,624,000 9,693,000 9,757,000 9,953,000 10,391,000 10,314,000 10,572,000 10,859,000 10,888,000
EBITDA 12-point trend, -4.8% $29M $37M $41M $40M $26M $-8M $27M $25M $23M $21M $30M $31M
Neraca 27
Data Neraca Tahunan untuk WEYS
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +668.1% $96M $71M $69M $17M $20M $32M $10M $23M $23M $14M $18M $12M
Receivables 12-point trend, -29.4% $39M $37M $39M $53M $53M $35M $52M $52M $49M $51M $54M $55M
Inventory 12-point trend, -4.5% $66M $74M $75M $128M $71M $59M $87M $73M $60M $70M $97M $69M
Prepaid Expense 12-point trend, -57.2% $3M $3M $4M $6M $4M $5M $6M $5M $6M $6M $6M $8M
Current Assets 12-point trend, +36.9% $205M $209M $190M $206M $157M $134M $160M $154M $146M $146M $179M $150M
PP&E (Net) 12-point trend, -18.6% $27M $28M $30M $29M $29M $31M $32M $29M $32M $34M $32M $34M
PP&E (Gross) 12-point trend, +19.4% $82M $80M $80M $78M $76M $77M $80M $75M $75M $74M $69M $69M
Accum. Depreciation 12-point trend, +56.0% $55M $52M $50M $49M $47M $46M $48M $46M $43M $40M $37M $35M
Goodwill 12-point trend, +10.8% $12M $12M $12M $12M $12M $11M $11M $11M $11M $11M $11M $11M
Intangibles 12-point trend, -98.5% $39.0K $273.0K $506.0K $739.0K $972.0K $1M $1M $2M $2M $2M $2M $3M
Other Non-current Assets 12-point trend, +31.0% $28M $24M $24M $24M $24M $24M $24M $23M $23M $23M $21M $21M
Total Assets 12-point trend, +15.2% $320M $324M $309M $327M $278M $257M $297M $270M $263M $268M $299M $277M
Accounts Payable 12-point trend, -28.5% $11M $8M $9M $15M $19M $8M $12M $13M $9M $12M $13M $16M
Accrued Liabilities 4-point trend, +10.0% · · · · · · · · $14M $11M $17M $13M
Short-term Debt 8-point trend, +476.1% · · · $31M · $0 $7M $6M $0 $4M $27M $5M
Current Liabilities 12-point trend, +28.8% $49M $47M $30M $68M $35M $24M $42M $36M $25M $29M $61M $38M
Capital Leases 8-point trend, +6437000.00 $6M $7M $10M $11M $8M $8M $14M $0 · · · ·
Deferred Tax 12-point trend, +13828000.00 $14M $14M $12M $9M $5M $3M $3M $4M $2M $703.0K $70.0K $0
Other Non-current Liabilities 12-point trend, -95.1% $410.0K $394.0K $465.0K $466.0K $1M $267.0K $329.0K $1M $2M $2M $3M $8M
Total Liabilities 10-point trend, +33.6% $80M $79M $65M $103M $76M $69M $87M $64M $57M $60M · ·
Total Debt 8-point trend, +476.1% · · · $31M · $0 $7M $6M $0 $4M $27M $5M
Common Stock 12-point trend, -11.9% $10M $10M $9M $10M $10M $10M $10M $10M $10M $11M $11M $11M
Retained Earnings 12-point trend, +6.1% $170M $181M $181M $164M $148M $139M $159M $153M $150M $157M $160M $160M
AOCI 12-point trend, +23.2% $-14M $-18M $-17M $-20M $-25M $-28M $-25M $-22M $-18M $-17M $-18M $-18M
Stockholders' Equity 12-point trend, +25.5% $240M $246M $244M $224M $201M $188M $210M $206M $199M $202M $198M $191M
Liabilities + Equity 12-point trend, +15.2% $320M $324M $309M $327M $278M $257M $297M $270M $263M $268M $299M $277M
Shares Outstanding 12-point trend, -11.9% 9,532,175 9,642,630 9,496,729 9,584,316 9,708,730 9,797,204 9,872,894 10,056,929 10,162,225 10,504,975 10,767,389 10,821,140
Arus Kas 15
Data Arus Kas Tahunan untuk WEYS
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 2-point trend, +16.0% $3M $2M · · · · · · · · · ·
Stock-based Comp 12-point trend, +14.9% $2M $1M $1M $2M $2M $1M $1M $2M $2M $2M $2M $1M
Deferred Tax 12-point trend, -70.7% $327.0K $1M $2M $1M $910.0K $3M $-869.0K $643.0K $2M $-3M $346.0K $1M
Amort. of Intangibles 12-point trend, -26.7% $200.0K $200.0K $200.0K $200.0K $233.0K $233.0K $233.0K $234.0K $233.0K $240.0K $273.0K $273.0K
Operating Cash Flow 12-point trend, +108.8% $37M $38M $99M $-30M $6M $40M $9M $13M $34M $47M $-5M $18M
CapEx 12-point trend, -39.4% $2M $1M $3M $2M $1M $3M $7M $1M $2M $6M $2M $3M
Investing Cash Flow 11-point trend, -109.6% $-242.0K $-1M $-1M $7M $-7M $3M $-9M $2M $235.0K $-7M $3M ·
Stock Repurchased 12-point trend, -34.0% $5M $586.0K $4M $4M $3M $2M $6M $11M $15M $11M $10M $8M
Net Stock Activity 12-point trend, +34.0% $-5M $-586.0K $-4M $-4M $-3M $-2M $-6M $-11M $-15M $-11M $-10M $-8M
Dividends Paid 12-point trend, -3.7% $8M $10M $9M $7M $9M $12M $9M $9M $9M $9M $8M $8M
Financing Cash Flow 11-point trend, -244.7% $-13M $-32M $-45M $20M $-12M $-21M $-14M $-15M $-24M $-44M $9M ·
Net Change in Cash 12-point trend, +821.7% $25M $2M $52M $-3M $-13M $23M $-13M $-480.0K $10M $-4M $5M $-3M
Taxes Paid 12-point trend, -22.8% $7M $9M $7M $9M $6M $914.0K $8M $4M $5M $9M $10M $9M
Free Cash Flow 12-point trend, +137.4% $36M $36M $95M $-32M $5M $37M $2M $12M $32M $41M $-8M $15M
Levered FCF 10-point trend, +539.7% · · $95M $-33M $5M $37M $2M $12M $32M $41M $-8M $15M
Profitabilitas 8
Data Profitabilitas Tahunan untuk WEYS
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +12.4% 43.2% 45.3% 44.9% 41.0% 40.2% 40.2% 40.8% 40.2% 39.0% 37.7% 37.9% 38.4%
Operating Margin 12-point trend, +10.3% 10.6% 12.6% 12.9% 11.5% 9.6% -3.9% 8.9% 8.5% 8.2% 7.1% 9.3% 9.6%
Net Margin 12-point trend, +41.0% 8.4% 10.4% 9.5% 8.4% 7.7% -4.3% 6.9% 6.9% 5.8% 5.5% 5.7% 5.9%
Pretax Margin 12-point trend, +19.7% 11.6% 13.7% 12.8% 11.3% 10.2% -3.6% 8.9% 8.6% 8.4% 7.4% 9.1% 9.7%
EBITDA Margin 12-point trend, +10.3% 10.6% 12.6% 12.9% 11.5% 9.6% -3.9% 8.9% 8.5% 8.2% 7.1% 9.3% 9.6%
ROA 12-point trend, +2.7% 7.2% 9.6% 9.5% 9.8% 7.7% -3.1% 7.4% 7.7% 6.2% 5.8% 6.3% 7.0%
ROE 12-point trend, -4.7% 9.5% 12.4% 12.9% 13.9% 10.6% -4.3% 10.1% 10.1% 8.2% 8.2% 9.4% 10.0%
ROIC 12-point trend, -12.0% 8.8% 11.3% 12.4% 11.8% 9.6% -4.9% 9.6% 9.3% 8.2% 7.9% 8.2% 10.0%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk WEYS
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +6.3% 4.2 4.4 6.4 3.1 4.6 5.5 3.8 4.3 5.8 5.0 2.9 4.0
Quick Ratio 12-point trend, +54.9% 2.8 2.3 3.7 1.0 2.1 2.8 1.5 2.1 2.9 2.2 1.2 1.8
Debt / Equity 8-point trend, +391.5% · · · 0.1 · 0.0 0.0 0.0 0.0 0.0 0.1 0.0
Interest Coverage 10-point trend, -55.0% · · 77.6 56.9 317.3 -96.2 110.8 565.8 1560.8 48.7 164.6 172.2
Efisiensi 3
Data Efisiensi Tahunan untuk WEYS
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -27.0% 0.9 0.9 1.0 1.2 1.0 0.7 1.1 1.1 1.1 1.0 1.1 1.2
Inventory Turnover 12-point trend, -24.9% 2.2 2.1 1.7 2.1 2.5 1.6 2.3 2.7 2.7 2.2 2.4 3.0
Receivables Turnover 12-point trend, +16.9% 7.2 7.6 6.9 6.6 6.1 4.5 5.9 5.9 5.7 5.7 5.9 6.2
Per Saham 6
Data Per Saham Tahunan untuk WEYS
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +42.4% $25.13 $25.47 $25.75 $23.36 $20.74 $19.18 $21.27 $20.44 $19.54 $19.19 $18.42 $17.64
Revenue / Share 12-point trend, -99.9% $28.87 $30.24 $33.36 $36.55 $27.61 $20.02 $30.54 $28.71 $27.51 $28.09 $29.53 $29434.97
Cash Flow / Share 12-point trend, -99.8% $3.89 $3.93 $10.34 $-3.11 $0.66 $4.10 $0.94 $1.26 $3.25 $4.43 $-0.53 $1638.78
Cash / Share 12-point trend, +771.9% $10.07 $7.36 $7.30 $1.76 $2.03 $3.31 $0.99 $2.28 $2.31 $1.31 $1.66 $1.16
Dividend / Share 12-point trend, +309.3% $3 $3 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +37.7% $2.41 $3.16 $3.17 $3.07 $2.12 $-0.87 $2.10 $1.97 $1.60 $1.56 $1.68 $1.75
Tingkat Pertumbuhan 8
Data Tingkat Pertumbuhan Tahunan untuk WEYS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -113.1% -4.9% -8.7% -9.6% 31.4% 37.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -143.9% -7.8% 2.7% 17.6% · · · · · · · · ·
Revenue CAGR 5Y 7.2% · · · · · · · · · · ·
EPS YoY 4-point trend, -153.0% -23.7% -0.32% 3.3% 44.8% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -154.5% -7.8% 14.2% · · · · · · · · · ·
Net Income YoY 4-point trend, -154.7% -23.9% 0.44% 2.2% 43.7% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -157.1% -7.9% 13.8% · · · · · · · · · ·
Dividend CAGR 5Y -8.1% · · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk WEYS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -13.8% $276M $290M $318M $352M $268M $195M $304M $298M $284M $297M $321M $320M
Net Income TTM 12-point trend, +21.3% $23M $30M $30M $30M $21M $-8M $21M $20M $16M $16M $18M $19M
Market Cap 12-point trend, -9.2% $292M $362M $298M $203M $232M $155M $261M $293M $302M $329M $288M $321M
Enterprise Value 8-point trend, -30.9% · · · $217M · $123M $258M $276M $279M $319M $297M $314M
P/E 12-point trend, -25.1% 12.7 11.9 9.9 6.9 11.3 -18.2 12.6 14.8 18.6 20.1 15.9 17.0
P/S 12-point trend, +5.4% 1.1 1.2 0.9 0.6 0.9 0.8 0.9 1.0 1.1 1.1 0.9 1.0
P/B 12-point trend, -27.6% 1.2 1.5 1.2 0.9 1.2 0.8 1.2 1.4 1.5 1.6 1.5 1.7
P / Tangible Book 6-point trend, +45.2% 1.3 1.6 1.3 1.0 1.2 0.9 · · · · · ·
P / Cash Flow 12-point trend, -56.5% 7.8 9.6 3.0 -6.8 36.4 3.9 27.8 22.5 9.0 7.0 -50.3 18.0
P / FCF 12-point trend, -61.7% 8.2 10.0 3.1 -6.3 43.2 4.2 130.9 25.2 9.5 8.0 -35.1 21.5
EV / EBITDA 8-point trend, -47.5% · · · 5.4 · -16.2 9.6 10.8 11.9 15.0 10.0 10.2
EV / FCF 8-point trend, -132.1% · · · -6.7 · 3.4 129.5 23.7 8.7 7.8 -36.2 21.0
EV / Revenue 8-point trend, -37.0% · · · 0.6 · 0.6 0.8 0.9 1.0 1.1 0.9 1.0
Dividend Yield 12-point trend, +6.0% 2.6% 2.7% 3.1% 3.4% 4.0% 7.6% 3.6% 3.1% 2.9% 2.6% 2.9% 2.5%
Earnings Yield 12-point trend, +33.6% 7.9% 8.4% 10.1% 14.5% 8.9% -5.5% 7.9% 6.8% 5.4% 5.0% 6.3% 5.9%
Payout Ratio 12-point trend, -20.6% 33.5% 31.9% 30.8% 23.5% 45.5% -138.8% 45.1% 45.0% 53.8% 52.9% 46.4% 42.2%
Annual Payout 12-point trend, -3.7% $8M $10M $9M $7M $9M $12M $9M $9M $9M $9M $8M $8M

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

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $276M$290M$318M$352M$268M
Margin Kotor % 43.2%45.3%44.9%41.0%40.2%
Margin Operasi % 10.6%12.6%12.9%11.5%9.6%
Laba Bersih $23M$30M$30M$30M$21M
EPS Dilusian $2.41$3.16$3.17$3.07$2.12
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.1
Rasio Lancar 4.24.46.43.14.6
Rasio Cepat 2.82.33.71.02.1
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $36M$36M$95M$-32M$5M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Pemilik institusional (13F) 88 pengaju · $71.6M 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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
13 (-2 vs Kuartal sebelumnya) 5 (0 vs Kuartal sebelumnya) 26 (+3 vs Kuartal sebelumnya) 17 (-4 vs Kuartal sebelumnya) +68K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
DIMENSIONAL FUND ADVISORS LP $22.415.308 569.929 31,30% Saham
VANGUARD CAPITAL MANAGEMENT LLC $10.151.191 258.103 14,18% Saham
GEODE CAPITAL MANAGEMENT, LLC $5.489.120 139.503 7,67% Saham
STATE STREET CORP $4.168.429 105.986 5,82% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4.054.648 103.093 5,66% Saham
Bank of New York Mellon Corp $2.558.220 65.045 3,57% Saham
North Star Investment Management Corp. $2.333.252 59.325 3,26% Saham
Empowered Funds, LLC $2.115.679 53.793 2,95% Saham
Associated Banc-Corp $1.757.815 44.694 2,45% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.607.732 40.878 2,25% Saham
VANGUARD FIDUCIARY TRUST CO $1.536.977 39.079 2,15% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.277.399 32.479 1,78% Saham
Vident Advisory, LLC $1.130.148 28.735 1,58% Saham
MORGAN STANLEY $1.067.677 27.146 1,49% Saham
BlackRock, Inc. $1.025.136 26.065 1,43% Saham
RITHOLTZ WEALTH MANAGEMENT $799.519 20.328 1,12% Saham
RENAISSANCE TECHNOLOGIES LLC $767.958 19.526 1,07% Saham
GOLDMAN SACHS GROUP INC $680.731 17.308 0,95% Saham
STRS OHIO $680.409 17.300 0,95% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $673.762 17.131 0,94% Saham
First Business Financial Services, Inc. $556.755 14.156 0,78% Saham
IFG Advisory, LLC $413.515 10.514 0,58% Saham
Russell Investments Group, Ltd. $393.378 10.002 0,55% Saham
UBS Group AG $349.880 8.896 0,49% Saham
Nuveen Asset Management, LLC $341.480 9.094 0,48% Saham
RHUMBLINE ADVISERS $296.148 7.530 0,41% Saham
AMERICAN CENTURY COMPANIES INC $256.431 6.520 0,36% Saham
VOYA INVESTMENT MANAGEMENT LLC $245.655 6.246 0,34% Saham
DEUTSCHE BANK AG\ $234.800 5.970 0,33% Saham
WELLS FARGO & COMPANY/MN $201.527 5.124 0,28% Saham
MERCER GLOBAL ADVISORS INC /ADV $196.625 4.999 0,27% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $176.120 4.478 0,25% Saham
NEW YORK STATE COMMON RETIREMENT FUND $139.622 3.550 0,19% Saham
PNC Financial Services Group, Inc. $137.655 3.500 0,19% Saham
MetLife Investment Management, LLC $134.273 3.414 0,19% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $110.793 2.817 0,15% Saham
Vanguard Global Advisers, LLC $107.764 2.740 0,15% Saham
JPMORGAN CHASE & CO $99.259 2.536 0,14% Saham
CITIGROUP INC $97.420 2.477 0,14% Saham
Invesco Ltd. $95.729 2.434 0,13% Saham
VANGUARD GROUP INC $83.817 2.740 0,12% Saham
Police & Firemen's Retirement System of New Jersey $83.616 2.126 0,12% Saham
Nuveen, LLC $76.458 1.944 0,11% Saham
OSAIC HOLDINGS, INC. $66.296 1.686 0,09% Saham
BNP PARIBAS FINANCIAL MARKETS $52.034 1.323 0,07% Saham
NORTHERN TRUST CORP $37.796 961 0,05% Saham
BARCLAYS PLC $34.807 885 0,05% Saham
Tower Research Capital LLC (TRC) $30.481 775 0,04% Saham
CWM, LLC $30.287 945 0,04% Saham
SBI Securities Co., Ltd. $24.188 615 0,03% Saham
Legal & General Group Plc $21.867 556 0,03% Saham
FMR LLC $18.642 474 0,03% Saham
Ameritas Investment Partners, Inc. $17.423 443 0,02% Saham
Arax Advisory Partners $15.950 406 0,02% Saham
AQR CAPITAL MANAGEMENT LLC $15.771 401 0,02% Saham
US BANCORP \DE\ $15.260 388 0,02% Saham
Rockefeller Capital Management L.P. $15.221 387 0,02% Saham
MJT & Associates Financial Advisory Group, Inc. $13.766 350 0,02% Saham
SALEM INVESTMENT COUNSELORS INC $12.783 325 0,02% Saham
MEEDER ASSET MANAGEMENT INC $10.816 275 0,02% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $10.577 330 0,01% Saham
IFP Advisors, Inc $7.040 179 0,01% Saham
Integrated Wealth Concepts LLC $5.309 135 0,01% Saham
Sterling Capital Management LLC $4.838 123 0,01% Saham
GAMMA Investing LLC $4.366 111 0,01% Saham
NISA INVESTMENT ADVISORS, LLC $4.012 102 0,01% Saham
ROYAL BANK OF CANADA $4.000 91 0,01% Saham
NewEdge Advisors, LLC $3.933 100 0,01% Saham
HARBOUR INVESTMENTS, INC. $3.304 84 0,00% Saham
Torren Management, LLC $1.763 55 0,00% Saham
Allworth Financial LP $1.180 30 0,00% Saham
MassMutual Private Wealth & Trust, FSB $1.101 28 0,00% Saham
Essential Partners LLC $1.101 28 0,00% Saham
Cornerstone Planning Group LLC $967 25 0,00% Saham
ACADIAN ASSET MANAGEMENT LLC $806 20.565 0,00% Saham
Cornerstone Financial Management LLC $669 17 0,00% Saham
ROTHSCHILD INVESTMENT LLC $236 6 0,00% Saham
True Wealth Design, LLC $197 5 0,00% Saham
JONES FINANCIAL COMPANIES LLLP $152 4 0,00% Saham
Farther Finance Advisors, LLC $118 3 0,00% Saham
Optiver Holding B.V. $79 2 0,00% Saham
CANADA LIFE ASSURANCE Co $42 1.081 0,00% Saham
SJS Investment Consulting Inc. $40 1 0,00% Saham
EverSource Wealth Advisors, LLC $39 1 0,00% Saham
Wealth Enhancement Trust Services, Inc. $39 1 0,00% Saham
Covestor Ltd $1 13 0,00% Saham
Capital Advisors, Ltd. LLC $1 18 0,00% Saham
Hemington Wealth Management $0 12 0,00% Saham

Orang dalam perusahaan 20 orang dalam · 4 pejabat · 6 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
John Wittkowske VP/CFO 10 Maret 2015 M 89.000 0 0 $0
Stephanie Lynn Liebl VP - FINANCE 17 Juli 2026 M 2.336 0 0 $0
Peter S Grossman Senior Vice President 29 Des. 2011 Z 22.725 0 0 $0
James F Gorman Senior Vice President 16 Des. 2004 S 7.000 0 0 $0
Thomas W Florsheim Direktur 8 Mei 2026 J 932.649 0 0 $0
Frederick P Stratton JR Direktur 23 Des. 2025 G 103.127 0 0 $0
Robert Feitler Direktur 1 Des. 2014 Z 218.520 0 0 $0
Cory L Nettles Direktur 11 Nov. 2014 S 3.750 0 0 $0
Leonard J Goldstein Direktur 26 April 2005 A 9.000 0 0 $0
Virgis Colbert Direktur 1 Okt. 2003 J 0 0 $0
Tina M Chang 13 Agu 2026 M 19.568 0 0 $0
Judy Anderson 13 Agu 2026 M 15.973 0 1 $-112.589
Jeffrey S Douglass 12 Agu 2026 S 7.478 0 5 $-51.326
Brian Flannery 11 Agu 2026 M 40.362 0 0 $0
Thomas W Florsheim JR 10 Agu 2026 G 808.714 0 0 $0
Damian Walton 7 Agu 2026 S 6.580 0 1 $-47.300
Allison Woss 7 Agu 2026 S 8.663 0 1 $-109.555
Kevin Schiff 7 Agu 2026 S 27.733 0 1 $-53.976
George Sotiros 6 Agu 2026 M 49.902 0 0 $0
John W Florsheim 6 Agu 2026 M 430.972 0 0 $0

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

Kepemilikan ETF Dimiliki oleh 26 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
DFSV · Dimensional ETF Trust 0,02% 36.482 NS 30 April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 57.888 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 30.977 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,01% 2.688 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,01% 288 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,00% 225 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,00% 229 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 19.326 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,00% 6 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 195 NS 31 Mei 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,00% 5.536 NS 31 Mei 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 510 NS 31 Mei 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 403 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 454 NS 30 April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 12 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 4 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
IWN · iShares Trust 17 Agu 2026 Harian
IWM · iShares Trust 18 Agu 2026 Harian
IWC · iShares Trust 18 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 17 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 13 Juli 2026 Harian