ARHS Arhaus, Inc. - Class A Common Stock
ARHS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
ARHS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 18 Marzo 2026 | $0,3500 |
| 20 Marzo 2024 | $0,5000 |
ARHS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 5 23,8%
- Compra 5 23,8%
- Mantieni 11 52,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
13 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.28 | $0.17 | 0.11% |
| 31 Marzo 2026 | $0.02 | $0.02 | 0.00% |
| 31 Dicembre 2025 | $0.11 | $0.10 | 0.01% |
| 30 Settembre 2025 | $0.09 | $0.08 | 0.01% |
| 30 Giugno 2025 | $0.25 | $0.15 | 0.10% |
| 31 Marzo 2025 | $0.04 | $0.06 | -0.02% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ARHS | — | 23.4 | 8.5% | 4.9% | 16.7% | 38.9% |
| WSM | $24.31B | 23.2 | 1.2% | 13.9% | 51.4% | 46.2% |
| W | $13.05B | -41.2 | 5.1% | -2.5% | 11.4% | 30.2% |
| RH | $3.74B | 31.5 | 8.1% | 3.6% | 1266.9% | 44.1% |
| BOBS | — | — | — | — | — | — |
| HVT | $716M | 20.1 | 5.0% | 2.6% | 6.4% | 60.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.27B | $1.29B | $1.23B | $797M | $507M | |
| Cost of Revenue | $843M | $770M | $747M | $704M | $467M | $308M | |
| Gross Profit | $536M | $501M | $540M | $525M | $330M | $200M | |
| SG&A Expense | $447M | $415M | $376M | $340M | $296M | $169M | |
| Operating Income | $89M | $87M | $164M | $185M | $33M | $31M | |
| Interest Expense | · | · | · | $3M | $5M | $13M | |
| Other Non-op | $61.0K | $754.0K | $1M | $1M | $320.0K | $0 | |
| Pretax Income | $92M | $91M | $169M | $183M | $27M | $18M | |
| Income Tax | $25M | $22M | $43M | $46M | $-10M | $783.0K | |
| Net Income | $67M | $69M | $125M | $137M | $37M | $6M | |
| EPS (Basic) | $0.48 | $0.49 | $0.90 | $0.99 | $0.18 | $0.03 | |
| EPS (Diluted) | $0.48 | $0.49 | $0.89 | $0.98 | $0.18 | $0.03 | |
| Shares (Basic) | 140,697,725 | 140,072,148 | 139,471,110 | 138,094,180 | 116,013,492 | 112,058,742 | |
| Shares (Diluted) | 141,412,481 | 140,692,000 | 140,096,732 | 139,605,550 | 119,521,442 | 112,058,742 | |
| EBITDA | $136M | $126M | $194M | $210M | $57M | · |
Stato Patrimoniale 21
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $253M | $198M | $223M | $145M | $124M | $57M | |
| Receivables | $663.0K | $1M | $2M | $2M | $228.0K | $600.0K | |
| Inventory | $339M | $297M | $254M | $286M | $208M | $108M | |
| Prepaid Expense | $25M | $32M | $26M | $21M | $29M | $20M | |
| Other Current Assets | $3M | $3M | $5M | $4M | · | · | |
| Current Assets | $621M | $531M | $509M | $461M | $368M | $193M | |
| PP&E (Net) | $316M | $283M | $220M | $152M | $180M | $118M | |
| PP&E (Gross) | $528M | $463M | $377M | $280M | $309M | $234M | |
| Accum. Depreciation | $212M | $180M | $157M | $52M | $54M | $47M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | |
| Other Non-current Assets | $2M | $2M | $5M | $2M | $278.0K | $1M | |
| Total Assets | $1.39B | $1.21B | $1.11B | $939M | $587M | $323M | |
| Accounts Payable | $78M | $69M | $64M | $63M | $51M | $29M | |
| Current Liabilities | $453M | $402M | $342M | $376M | $401M | $213M | |
| Capital Leases | $467M | $403M | $363M | $296M | $51M | · | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $2M | $25M | |
| Total Liabilities | $977M | $863M | $765M | $730M | $517M | $357M | |
| Paid-in Capital | $208M | $201M | $195M | $190M | $186M | $2M | |
| Retained Earnings | $210M | $143M | $145M | $20M | $-117M | $-28M | |
| Stockholders' Equity | $418M | $344M | $340M | $210M | $70M | $-34M | |
| Liabilities + Equity | $1.39B | $1.21B | $1.11B | $939M | $587M | $323M |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $47M | $39M | $29M | $25M | $24M | $17M | |
| Stock-based Comp | $9M | $8M | $8M | $4M | $6M | $403.0K | |
| Deferred Tax | $2M | $-2M | $-2M | $10M | $-10M | $0 | |
| Other Non-cash | $12M | $34M | $12M | $-101M | $105M | · | |
| Operating Cash Flow | $137M | $147M | $169M | $77M | $141M | $148M | |
| CapEx | $78M | $107M | $93M | $56M | $43M | $13M | |
| Investing Cash Flow | $-78M | $-100M | $-93M | $-56M | $-43M | $-13M | |
| Stock Repurchased | · | · | · | $0 | $0 | $100.0K | |
| Net Stock Activity | · | · | · | $0 | $0 | · | |
| Dividends Paid | $361.0K | $70M | $0 | $0 | · | · | |
| Financing Cash Flow | $-3M | $-73M | $-2M | $-177.0K | $-31M | $-91M | |
| Net Change in Cash | $56M | $-25M | $74M | $22M | $67M | $44M | |
| Taxes Paid | $24M | $24M | $47M | $35M | $1M | $1M | |
| Free Cash Flow | $59M | $40M | $75M | $22M | $98M | · | |
| Levered FCF | · | · | · | $19M | $91M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 38.9% | 39.4% | 42.0% | 42.7% | 41.4% | · | |
| Operating Margin | 6.4% | 6.8% | 12.8% | 15.0% | 4.2% | · | |
| Net Margin | 4.9% | 5.4% | 9.7% | 11.1% | 2.6% | · | |
| Pretax Margin | 6.7% | 7.1% | 13.1% | 14.9% | 3.4% | · | |
| EBITDA Margin | 9.8% | 9.9% | 15.0% | 17.1% | 7.2% | · | |
| ROA | 5.2% | 5.9% | 11.2% | 14.8% | 4.7% | · | |
| ROE | 16.7% | 20.6% | 45.6% | 97.8% | 121.3% | · | |
| ROIC | 15.5% | 19.1% | 35.9% | 65.9% | 65.9% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.5 | 1.3 | 0.9 | · | |
| Quick Ratio | 0.6 | 0.5 | 0.6 | 0.4 | 0.3 | · | |
| Interest Coverage | · | · | · | 54.5 | 6.1 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.2 | 1.3 | 1.8 | · | |
| Inventory Turnover | 2.7 | 2.8 | 2.8 | 2.8 | 3.0 | · | |
| Receivables Turnover | 1440.4 | 697.3 | 623.9 | 1252.7 | 1924.9 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | -1.3% | 4.8% | 54.2% | 57.0% | · | |
| Revenue CAGR 3Y | 3.9% | 16.8% | 36.4% | · | · | · | |
| Revenue CAGR 5Y | 22.1% | · | · | · | · | · | |
| EPS YoY | -2.0% | -44.9% | -9.2% | 444.4% | 500.0% | · | |
| EPS CAGR 3Y | -21.2% | 39.6% | 209.6% | · | · | · | |
| EPS CAGR 5Y | 74.1% | · | · | · | · | · | |
| Net Income YoY | -1.9% | -45.3% | -8.3% | 473.1% | 507.2% | · | |
| Net Income CAGR 3Y | -21.0% | 42.2% | 174.1% | · | · | · | |
| Net Income CAGR 5Y | 61.7% | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.27B | $1.29B | $1.23B | $797M | · | |
| Net Income TTM | $67M | $69M | $125M | $137M | $37M | · | |
| P/E | 23.4 | 19.2 | 13.3 | 9.9 | 73.6 | · | |
| Earnings Yield | 4.3% | 5.2% | 7.5% | 10.1% | 1.4% | · | |
| Payout Ratio | 0.54% | 102.5% | · | · | · | · | |
| Annual Payout | $361.0K | $70M | $0 | $0 | · | · |
Conto Economico 16
| Metrica | Tendenza | 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 | $385M | $314M | $365M | $345M | $358M | $311M | $347M | $319M | $310M | $295M | $344M | $326M | $313M | $305M | $356M | $320M | |
| Cost of Revenue | $213M | $200M | $226M | $211M | $210M | $196M | $208M | $196M | $185M | $180M | $203M | $195M | $173M | $176M | $198M | $184M | |
| Gross Profit | $172M | $114M | $139M | $133M | $148M | $116M | $139M | $123M | $124M | $115M | $141M | $131M | $140M | $128M | $158M | $136M | |
| SG&A Expense | $118M | $112M | $119M | $117M | $101M | $110M | $111M | $112M | $95M | $97M | $100M | $107M | $86M | $83M | $94M | $89M | |
| Operating Income | $54M | $2M | $20M | $16M | $47M | $5M | $29M | $11M | $29M | $18M | $41M | $24M | $54M | $45M | $64M | $47M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $751.0K | |
| Interest Income | · | · | · | · | · | · | · | $2M | $2M | · | · | $2M | $2M | · | · | · | |
| Other Non-op | $45.0K | $847.0K | $-293.0K | $118.0K | $150.0K | $86.0K | $307.0K | $250.0K | $75.0K | $122.0K | $289.0K | $78.0K | $88.0K | $572.0K | $710.0K | $109.0K | |
| Pretax Income | $55M | $3M | $21M | $17M | $48M | $6M | $29M | $11M | $30M | $20M | $43M | $25M | $55M | $46M | $65M | $47M | |
| Income Tax | $16M | $1M | $6M | $5M | $13M | $1M | $8M | $2M | $8M | $5M | $12M | $5M | $14M | $12M | $18M | $10M | |
| Net Income | $40M | $2M | $15M | $12M | $35M | $5M | $21M | $10M | $22M | $15M | $31M | $20M | $40M | $34M | $47M | $37M | |
| EPS (Basic) | $0.28 | $0.02 | $0.11 | $0.09 | $0.25 | $0.03 | $0.15 | $0.07 | $0.16 | $0.11 | $0.22 | $0.14 | $0.29 | $0.25 | $0.33 | $0.27 | |
| EPS (Diluted) | $0.28 | $0.02 | $0.11 | $0.09 | $0.25 | $0.03 | $0.15 | $0.07 | $0.16 | $0.11 | $0.22 | $0.14 | $0.29 | $0.24 | $0.34 | $0.26 | |
| Shares (Basic) | 141,466,361 | 140,966,908 | -281,203,086 | 140,829,409 | 140,709,814 | 140,361,588 | -279,897,480 | 140,166,990 | 139,985,846 | 139,816,792 | -278,620,389 | 139,628,776 | 139,389,967 | 139,072,756 | -275,713,539 | 138,484,495 | |
| Shares (Diluted) | 141,808,253 | 141,741,874 | -282,517,184 | 141,676,722 | 141,162,310 | 141,090,633 | -281,503,107 | 140,722,915 | 140,916,161 | 140,556,031 | -279,963,638 | 140,140,899 | 139,979,928 | 139,939,543 | -278,402,360 | 139,845,333 | |
| EBITDA | $54M | $15M | · | $16M | $47M | $17M | · | $11M | $29M | $27M | · | $24M | $54M | $52M | · | $47M |
Stato Patrimoniale 21
| Metrica | Tendenza | 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 | $226M | $177M | $253M | $262M | $235M | $214M | $198M | $178M | $174M | $233M | · | $237M | $177M | $145M | · | $146M | |
| Receivables | $236.0K | $432.0K | $663.0K | $1M | $970.0K | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Inventory | $354M | $369M | $339M | $329M | $311M | $301M | $297M | $295M | $274M | $268M | · | $269M | $295M | $292M | · | $293M | |
| Prepaid Expense | $61M | $32M | $25M | $31M | $27M | $32M | $32M | $33M | $38M | $33M | · | $23M | $43M | $44M | · | $36M | |
| Other Current Assets | $36M | · | $3M | · | · | · | $3M | $2M | $2M | · | · | $5M | · | · | · | · | |
| Current Assets | $643M | $582M | $621M | $626M | $578M | $553M | $531M | $509M | $491M | $540M | · | $535M | $521M | $490M | · | $482M | |
| PP&E (Net) | $331M | $322M | $316M | $310M | $303M | $298M | $283M | $285M | $268M | $243M | · | $200M | $150M | $136M | · | $129M | |
| PP&E (Gross) | · | · | $528M | · | · | · | $463M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $212M | · | · | · | $180M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | · | $3M | $3M | $277.0K | · | $235.0K | |
| Total Assets | $1.45B | $1.38B | $1.39B | $1.38B | $1.32B | $1.26B | $1.21B | $1.21B | $1.18B | $1.18B | · | $1.11B | $1.05B | $966M | · | $907M | |
| Accounts Payable | $72M | $68M | $78M | $70M | $71M | $60M | $69M | $74M | $68M | $62M | · | $58M | $55M | $53M | · | $58M | |
| Current Liabilities | $484M | $466M | $453M | $466M | $435M | $437M | $402M | $416M | $392M | $447M | · | $389M | $345M | $347M | · | $424M | |
| Capital Leases | $494M | $482M | $467M | $456M | $442M | $423M | $403M | $415M | $418M | $384M | · | $356M | $353M | $316M | · | $0 | |
| Other Non-current Liabilities | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $5M | · | $4M | $4M | $4M | · | $4M | |
| Total Liabilities | $1.04B | $1.00B | $977M | $978M | $933M | $916M | $863M | $889M | $868M | $891M | · | $805M | $758M | $721M | · | $746M | |
| Paid-in Capital | $213M | $210M | $208M | $205M | $202M | $201M | $201M | $199M | $198M | $196M | · | $194M | $193M | $191M | · | $188M | |
| Retained Earnings | $202M | $162M | $210M | $195M | $183M | $148M | $143M | $122M | $112M | $89M | · | $114M | $94M | $54M | · | $-27M | |
| Stockholders' Equity | $415M | $373M | $418M | $400M | $386M | $349M | $344M | $321M | $309M | $286M | $340M | $308M | $288M | $245M | $210M | $161M | |
| Liabilities + Equity | $1.45B | $1.38B | $1.39B | $1.38B | $1.32B | $1.26B | $1.21B | $1.21B | $1.18B | $1.18B | · | $1.11B | $1.05B | $966M | · | $907M |
Flusso di cassa 11
| Metrica | Tendenza | 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 | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $5M | $2M | $1M | |
| Other Non-cash | · | $-27M | · | · | · | $29M | · | · | · | $11M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $69M | $-10M | $9M | $46M | $35M | $47M | $32M | $31M | $47M | $37M | $21M | $86M | $57M | $11M | $16M | $21M | |
| CapEx | $21M | $17M | $18M | $18M | $14M | $28M | $19M | $27M | $36M | $26M | $35M | $26M | $27M | $12M | $15M | $20M | |
| Investing Cash Flow | $-21M | $-16M | $-18M | $-18M | $-14M | $-28M | $-11M | $-27M | $-36M | $-26M | $-35M | $-26M | $-27M | $-11M | $-15M | $-20M | |
| Dividends Paid | $80.0K | $50M | $21.0K | $64.0K | $37.0K | $239.0K | $111.0K | $88.0K | $70M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-1M | $-51M | $-566.0K | $-599.0K | $-407.0K | $-2M | $-844.0K | $-1M | $-70M | $-761.0K | $-272.0K | $-1M | $-65.0K | $-412.0K | $-64.0K | $-63.0K | |
| Net Change in Cash | $47M | $-76M | $-9M | $27M | $21M | $17M | $20M | $4M | $-59M | $10M | $-14M | $59M | $30M | $-907.0K | $445.0K | $469.0K | |
| Taxes Paid | $8M | $681.0K | $10M | $1M | $12M | $541.0K | $8M | $186.0K | $15M | $991.0K | $18M | $7M | $21M | $1M | $14M | $5M | |
| Free Cash Flow | · | $-27M | · | · | · | $19M | · | · | · | $11M | · | · | · | $-828.0K | · | · |
Redditività 8
| Metrica | Tendenza | 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 | 44.7% | 36.4% | · | 38.7% | 41.3% | 37.1% | · | 38.6% | 40.2% | 39.0% | · | 40.1% | 44.8% | 42.1% | · | 42.6% | |
| Operating Margin | 14.1% | 0.68% | · | 4.8% | 13.1% | 1.7% | · | 3.3% | 9.5% | 6.2% | · | 7.3% | 17.2% | 14.9% | · | 14.7% | |
| Net Margin | 10.3% | 0.71% | · | 3.5% | 9.8% | 1.6% | · | 3.1% | 7.2% | 5.1% | · | 6.0% | 12.8% | 11.2% | · | 11.5% | |
| Pretax Margin | 14.4% | 1.1% | · | 5.0% | 13.3% | 1.9% | · | 3.6% | 9.7% | 6.8% | · | 7.7% | 17.4% | 15.2% | · | 14.5% | |
| EBITDA Margin | 14.1% | 4.6% | · | 4.8% | 13.1% | 5.4% | · | 3.3% | 9.5% | 9.1% | · | 7.3% | 17.2% | 17.1% | · | 14.7% | |
| ROA | 2.9% | 0.17% | · | 0.94% | 2.8% | 0.40% | · | 0.85% | 2.0% | 1.4% | · | 1.9% | 4.2% | 3.8% | · | 5.3% | |
| ROE | 9.9% | 0.62% | · | 3.4% | 10.1% | 1.5% | · | 3.1% | 7.4% | 5.7% | · | 8.4% | 19.5% | 20.6% | · | 52.4% | |
| ROIC | 9.4% | 0.37% | · | 2.9% | 8.9% | 1.2% | · | 2.9% | 7.0% | 4.9% | · | 6.1% | 13.8% | 13.7% | · | 23.3% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 1.1 | |
| Quick Ratio | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 62.8 |
Efficienza 3
| Metrica | Tendenza | 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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | |
| Receivables Turnover | 638.3 | 424.1 | · | 304.0 | 285.2 | 218.1 | · | 202.1 | 188.3 | 159.0 | · | 174.5 | 192.8 | 174.4 | · | 299.4 |
Valutazione (TTM) 5
| Metrica | Tendenza | 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 | $1.40B | $1.33B | · | $1.33B | $1.30B | $1.24B | · | $1.25B | $1.24B | $1.24B | · | $1.26B | $1.24B | $1.18B | · | $1.08B | |
| Net Income TTM | $89M | $54M | · | $62M | $72M | $52M | · | $67M | $97M | $109M | · | $131M | $148M | $124M | · | $96M | |
| P/E | 13.2 | 17.4 | · | 24.2 | 17.0 | 23.5 | · | 25.6 | 24.2 | 19.7 | · | 10.0 | 9.9 | 9.4 | · | 10.2 | |
| Earnings Yield | 7.6% | 5.8% | · | 4.1% | 5.9% | 4.2% | · | 3.9% | 4.1% | 5.1% | · | 10.0% | 10.1% | 10.6% | · | 9.8% | |
| Payout Ratio | · | 2227.2% | · | · | · | 4.9% | · | · | · | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $1.38B | $1.27B | $1.29B | — | — |
| Margine Lordo % | 38.9% | 39.4% | 42.0% | — | — |
| Margine Operativo % | 6.4% | 6.8% | 12.8% | — | — |
| Utile netto | $67M | $69M | $125M | — | — |
| EPS Diluito | $0.48 | $0.49 | $0.89 | — | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.4 | 1.3 | 1.5 | — | — |
| Quick Ratio | 0.6 | 0.5 | 0.6 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $59M | $40M | $75M | — | — |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 186 filer · $374.2M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 35 (-6 vs trimestre precedente) | 34 (+12 vs trimestre precedente) | 55 (-18 vs trimestre precedente) | 61 (+13 vs trimestre precedente) | +4.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| SIGNATUREFD, LLC | $25.841.864 | 3.069.105 | 6,91% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22.070.799 | 2.621.235 | 5,90% | Azioni |
| Long Focus Capital Management, LLC | $20.629.000 | 2.450.000 | 5,51% | Azioni |
| EMERALD ADVISERS, LLC | $19.997.988 | 2.375.058 | 5,34% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.599.428 | 2.327.723 | 5,24% | Azioni |
| Kanen Wealth Management LLC | $18.652.928 | 2.198.887 | 4,98% | Azioni |
| D. E. Shaw & Co., Inc. | $17.239.226 | 2.047.414 | 4,61% | Azioni |
| Meros Investment Management, LP | $14.150.383 | 1.680.568 | 3,78% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $13.274.012 | 1.576.486 | 3,55% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $11.673.690 | 1.386.424 | 3,12% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.005.361 | 1.307.050 | 2,94% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $10.797.825 | 1.282.402 | 2,89% | Azioni |
| STATE STREET CORP | $10.113.506 | 1.201.129 | 2,70% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10.011.969 | 1.189.070 | 2,68% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $9.938.687 | 1.180.199 | 2,66% | Azioni |
| CenterBook Partners LP | $9.416.886 | 1.118.395 | 2,52% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9.352.561 | 1.110.755 | 2,50% | Azioni |
| Balyasny Asset Management L.P. | $8.198.091 | 973.645 | 2,19% | Azioni |
| Simcoe Capital LLC | $7.802.444 | 926.656 | 2,08% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $7.546.080 | 896.209 | 2,02% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.928.529 | 585.336 | 1,32% | Azioni |
| Mill Road Capital Management LLC | $4.436.498 | 526.900 | 1,19% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.266.363 | 506.694 | 1,14% | Azioni |
| Point72 Asset Management, L.P. | $4.081.780 | 484.772 | 1,09% | Azioni |
| Granite Investment Partners, LLC | $3.924.192 | 466.056 | 1,05% | Azioni |
| MARSHALL WACE, LLP | $3.782.997 | 449.287 | 1,01% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.742.437 | 444.470 | 1,00% | Azioni |
| EFG Asset Management (North America) Corp. | $3.523.140 | 331.902 | 0,94% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.241.431 | 384.968 | 0,87% | Azioni |
| WASATCH ADVISORS LP | $2.935.150 | 432.913 | 0,78% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $2.640.596 | 313.610 | 0,71% | Azioni |
| Cubist Systematic Strategies, LLC | $2.637.399 | 248.109 | 0,70% | Azioni |
| EVR Research LP | $2.441.800 | 290.000 | 0,65% | Azioni |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.881.491 | 223.455 | 0,50% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.813.668 | 215.400 | 0,48% | Azioni |
| Engineers Gate Manager LP | $1.801.678 | 213.976 | 0,48% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.626.542 | 193.176 | 0,43% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.595.944 | 189.542 | 0,43% | Azioni |
| FIRST TRUST ADVISORS LP | $1.520.862 | 180.625 | 0,41% | Azioni |
| RBF Capital, LLC | $1.425.043 | 169.245 | 0,38% | Azioni |
| BlackRock, Inc. | $1.423.258 | 169.033 | 0,38% | Azioni |
| CITADEL ADVISORS LLC | $1.290.786 | 153.300 | 0,34% | Opzione Put |
| UBS Group AG | $1.207.319 | 143.387 | 0,32% | Azioni |
| GREAT LAKES ADVISORS, LLC | $1.195.497 | 141.983 | 0,32% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.158.592 | 137.600 | 0,31% | Opzione Call |
| Cinctive Capital Management LP | $1.138.241 | 135.183 | 0,30% | Azioni |
| SOROS CAPITAL MANAGEMENT LLC | $1.079.730 | 128.234 | 0,29% | Azioni |
| BARCLAYS PLC | $1.078.729 | 128.115 | 0,29% | Azioni |
| Union Square Park Capital Management, LLC | $1.052.500 | 125.000 | 0,28% | Azioni |
| CITADEL ADVISORS LLC | $1.045.511 | 124.170 | 0,28% | Azioni |
| BANK OF AMERICA CORP /DE/ | $944.977 | 112.230 | 0,25% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $935.201 | 111.069 | 0,25% | Azioni |
| AMERIPRISE FINANCIAL INC | $934.721 | 111.012 | 0,25% | Azioni |
| MORGAN STANLEY | $888.731 | 105.550 | 0,24% | Azioni |
| Swiss National Bank | $849.578 | 100.900 | 0,23% | Azioni |
| Quantinno Capital Management LP | $814.323 | 96.713 | 0,22% | Azioni |
| Bank of New York Mellon Corp | $753.733 | 89.517 | 0,20% | Azioni |
| Trexquant Investment LP | $745.709 | 88.564 | 0,20% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $726.806 | 86.319 | 0,19% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $684.639 | 81.311 | 0,18% | Azioni |
| Hardin Capital Partners, LLC | $672.433 | 79.814 | 0,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $618.870 | 73.500 | 0,17% | Opzione Put |
| STIFEL FINANCIAL CORP | $586.741 | 69.681 | 0,16% | Azioni |
| Wellspring Financial Advisors, LLC | $577.821 | 327.002 | 0,15% | Azioni |
| CITIGROUP INC | $555.964 | 66.029 | 0,15% | Azioni |
| TWO SIGMA ADVISERS, LP | $547.048 | 48.800 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $539.722 | 64.100 | 0,14% | Opzione Call |
| RHUMBLINE ADVISERS | $538.121 | 63.911 | 0,14% | Azioni |
| HSBC HOLDINGS PLC | $533.702 | 63.840 | 0,14% | Azioni |
| ALLSTATE CORP | $524.221 | 62.259 | 0,14% | Azioni |
| DAYMARK WEALTH PARTNERS, LLC | $506.665 | 60.174 | 0,14% | Azioni |
| Jessup Wealth Management, Inc | $466.156 | 55.363 | 0,12% | Azioni |
| JANE STREET GROUP, LLC | $452.154 | 53.700 | 0,12% | Opzione Put |
| SIMPLEX TRADING, LLC | $447.708 | 53.172 | 0,12% | Azioni |
| Rafferty Asset Management, LLC | $433.554 | 51.491 | 0,12% | Azioni |
| WELLS FARGO & COMPANY/MN | $416.285 | 49.440 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $388.389 | 46.127 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $377.216 | 44.800 | 0,10% | Opzione Call |
| Inspire Advisors, LLC | $373.258 | 44.330 | 0,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $341.305 | 50.340 | 0,09% | Azioni |
| Quantbot Technologies LP | $340.614 | 40.453 | 0,09% | Azioni |
| INDEPENDENT FINANCIAL GROUP, LLC | $336.800 | 40.000 | 0,09% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $317.243 | 46.791 | 0,08% | Azioni |
| Shay Capital LLC | $314.908 | 37.400 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $306.025 | 36.345 | 0,08% | Azioni |
| Pathstone Holdings, LLC | $284.705 | 33.813 | 0,08% | Azioni |
| VARCOV Co. | $267.647 | 31.787 | 0,07% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $266.249 | 31.621 | 0,07% | Azioni |
| Campbell & CO Investment Adviser LLC | $260.035 | 30.883 | 0,07% | Azioni |
| SEI INVESTMENTS CO | $255.170 | 30.295 | 0,07% | Azioni |
| State of Wyoming | $250.259 | 29.722 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $242.622 | 28.815 | 0,06% | Azioni |
| VANGUARD GROUP INC | $224.525 | 20.029 | 0,06% | Azioni |
| Qube Research & Technologies Ltd | $223.888 | 26.590 | 0,06% | Azioni |
| KEYBANK NATIONAL ASSOCIATION/OH | $210.500 | 25.000 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $204.480 | 24.285 | 0,05% | Azioni |
| Entropy Technologies, LP | $198.619 | 23.589 | 0,05% | Azioni |
| JPMORGAN CHASE & CO | $184.078 | 21.862 | 0,05% | Azioni |
| Invesco Ltd. | $176.492 | 20.961 | 0,05% | Azioni |
| ExodusPoint Capital Management, LP | $175.237 | 20.812 | 0,05% | Azioni |
Insider aziendali 7 insider · 0 dirigenti · 3 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William Beargie | Direttore | 07 Luglio 2026 M | 97.803 | 0 | 0 | $0 |
| Albert T Adams | Direttore | 14 Maggio 2026 A | 82.343 | 0 | 0 | $0 |
| John M Roth | Direttore | 22 Marzo 2024 J | 471.638 | 0 | 0 | $0 |
| Richard Patrick Keyes | — | 03 Agosto 2026 A | — | 0 | 0 | $0 |
| Stuart B Burgdoerfer | — | 14 Maggio 2026 A | 23.896 | 0 | 0 | $0 |
| John E Kyees | — | 14 Maggio 2026 A | 57.343 | 0 | 0 | $0 |
| Gary L Lewis | — | 14 Maggio 2026 A | 57.343 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| FS Equity Partners VI, L.P., FS Affiliates VI, L.P., FS Capital Partners VI, LLC ×4 depositi | 18 Marzo 2024 | — | Deposito iniziale | — | SEC |
| 2018 Reed Dynasty Trust u/a/d December 24, 2018 (2), Albert T. Adams (2), William T. Beargie (2) ×2 depositi | 07 Gennaio 2022 | — | Deposito iniziale | — | SEC |
| John P. Reed Trust dated 4/29/1985 (2), John P. Reed (2) ×2 depositi | 06 Gennaio 2022 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 46 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| NAIL · Direxion Shares ETF Trust | 0,06% | 49.009 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 921 NS | 30 Aprile 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,04% | 113.675 NS | 30 Giugno 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 1.139.952 NS | 31 Maggio 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,02% | 53.315 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 74.040 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 6.642 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 22.523 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 178.314 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.409 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 257.913 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 98.877 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.884 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 2.937 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.904 NS | 31 Maggio 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 1.416 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 135.840 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 38.999 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.773 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.513 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 48 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 978 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14.233 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 31.341 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1.692 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 288 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| ITB · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| WSML · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |