OXM Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$25.55
Capitalizzazione di Mercato$383M
P/E (TTM)-59.4
EPS (TTM)$-0.43
Ricavi (TTM)$1.47B
Rendimento div.11.0%
ROE-5.0%
D/E Debito/Patrimonio0.2
Intervallo 52 sett.$24–$50
OXM Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari3
Data ex-dividendo
Split
Tipo
02 Dicembre 2003
2-for-1
Avanti
02 Marzo 1984
2-for-1
Avanti
01 Dicembre 1982
2-for-1
Avanti
Informazioni su Oxford Industries, Inc. Common Stock
Panoramica della società da Wikipedia
05 · wikidata
Oxford Industries, Inc. is a publicly traded clothing company in the United States that specializes in high-end clothing and apparel. The company carries many major labels, including Tommy Bahama, Lilly Pulitzer, Johnny Was and Southern Tide.
History
Oxford Industries was founded in 1942, when Sartain, Hicks and Thomas Lanier purchased the Oxford Manufacturing Company, a manufacturer of military uniforms. Oxford Industries joined the New York Stock Exchange in the 1960s. Sartain Lanier served as chairman of the board and CEO until his retirement in 1981, when his son J. Hicks Lanier became chairman and CEO.
Present
Today, the company has sales in excess of $1 billion and employs over 6,000 people. It has many major sales offices outside of its headquarters in Atlanta, including those in New York City, Seattle, and Hong Kong.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.48B2024-02-03 → 2026-01-31
EPS$-1.862024-02-03 → 2026-01-31
Flusso di cassa libero$11M2024-02-03 → 2026-01-31
Margine netto-0.46%2024-02-03 → 2026-01-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
OXM
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-59.4
·
·
·
P/S
0.3
·
0.5
Sottovalutato
P/B
0.7
·
1.5
Sottovalutato
EV / EBITDA
-15.7
·
·
·
Price / FCF (Prezzo / FCF)
33.9
·
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
3.2
·
9.9
Sottovalutato
EV / Revenue (EV / Ricavi)
0.3
·
·
·
EV / FCF
43.5
·
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.3
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
OXM
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
63.6%
·
64.7%
Di prim'ordine
Margine Operativo (TTM)
-0.12%
·
9.5%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
-2.1%
·
9.5%
Di prim'ordine
Margine ante imposte (TTM)
-0.62%
·
6.7%
Di prim'ordine
Margine di Profitto Netto (TTM)
-0.46%
·
5.5%
Di prim'ordine
ROA
-2.1%
·
2.1%
Debole
ROE
-5.0%
·
3.8%
Debole
ROIC
-3.6%
·
3.7%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OXM
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.2
·
0.7
Basso indebitamento
Current Ratio (Rapporto corrente)
1.1
·
2.1
Bassa liquidità
Quick Ratio
0.3
·
1.0
Bassa liquidità
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)
0.2
·
0.5
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OXM
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-2.6%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.5%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
14.6%
·
·
·
EPS YoY
53.7%
·
·
·
Net Income YoY (Utile Netto YoY)
53.2%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-9.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-10.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
OXM
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.86
·
·
·
Revenue / Share (Ricavi / Azione)
$98.77
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$8.00
·
·
·
Cash / Share (Liquidità / Azione)
$0.54
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OXM
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.1
·
1.2
Debole
Inventory Turnover (Rotazione delle scorte)
3.5
·
2.9
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
19.6
·
11.4
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$246.3K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈22.5%Per azione, rettificato per lo split
Striscia di crescita≈5Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 17, 2026
$0,70
USD
≈6.9%
Apr 17, 2026
$0,70
USD
≈6.2%
Gen 16, 2026
$0,69
USD
≈6.8%
Ott 17, 2025
$0,69
USD
≈7.2%
Lug 18, 2025
$0,69
USD
≈6.5%
Apr 17, 2025
$0,69
USD
≈6.0%
Gen 17, 2025
$0,67
USD
≈3.1%
Ott 18, 2024
$0,67
USD
≈3.3%
Lug 19, 2024
$0,67
USD
≈2.7%
Apr 18, 2024
$0,67
USD
≈2.5%
Gen 18, 2024
$0,65
USD
≈2.7%
Ott 12, 2023
$0,65
USD
≈2.7%
Lug 13, 2023
$0,65
USD
≈2.3%
Apr 13, 2023
$0,65
USD
≈2.3%
Gen 12, 2023
$0,55
USD
≈2.1%
Ott 13, 2022
$0,55
USD
≈2.3%
Lug 14, 2022
$0,55
USD
≈2.3%
Apr 13, 2022
$0,55
USD
≈2.0%
Gen 13, 2022
$0,42
USD
≈2.0%
Ott 14, 2021
$0,42
USD
≈1.6%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-66.0%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2027
Set 3, 2026
$1.34
$1.32
1.2%
30 Settembre 2026
$1.34
$1.32
1.2%
30 Giugno 2026
$1.39
$1.30
6.9%
31 Marzo 2026
$-0.09
$0.02
-479.7%
31 Dicembre 2025
$-0.92
$-0.95
3.4%
30 Settembre 2025
$1.26
$1.19
5.7%
30 Giugno 2025
$1.82
$1.83
-0.77%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.48B
$1.52B
$1.57B
$1.41B
$1.14B
$749M
$1.12B
$1.11B
$1.09B
$1.02B
$969M
$920M
Cost of Revenue
$580M
$562M
$576M
$523M
$436M
$334M
$478M
$470M
$474M
$442M
$413M
$402M
Gross Profit
$898M
$955M
$996M
$889M
$706M
$415M
$645M
$637M
$613M
$580M
$557M
$518M
SG&A Expense
$818M
$787M
$757M
$692M
$574M
$493M
$566M
$561M
$541M
$505M
$474M
$439M
Operating Expenses
$945M
$855M
$934M
·
·
·
·
·
·
·
·
·
Operating Income
$-31M
$119M
$81M
$219M
$166M
$-124M
$94M
$91M
$86M
$90M
$98M
$93M
Interest Expense
·
·
·
·
·
·
·
$2M
$3M
$3M
$2M
$3M
Pretax Income
$-38M
$117M
$75M
$216M
$165M
$-126M
$92M
$88M
$83M
$86M
$95M
$90M
Income Tax
$-10M
$24M
$14M
$50M
$33M
$-30M
$24M
$22M
$18M
$32M
$37M
$36M
Net Income
$-28M
$93M
$61M
$166M
$131M
$-96M
$68M
$66M
$65M
·
·
·
EPS (Basic)
$-1.86
$5.94
$3.89
$10.42
$7.90
$-5.77
$4.09
$3.97
$3.92
$3.18
$1.86
$2.79
EPS (Diluted)
$-1.86
$5.87
$3.82
$10.19
$7.78
$-5.77
$4.05
$3.94
$3.89
$3.15
$1.85
$2.78
Shares (Basic)
14,963,000
15,665,000
15,590,000
15,902,000
16,631,000
16,576,000
16,756,000
16,678,000
16,600,000
16,522,000
16,456,000
16,429,000
Shares (Diluted)
14,963,000
15,827,000
15,906,000
16,259,000
16,869,000
16,576,000
16,914,000
16,842,000
16,734,000
16,649,000
16,559,000
16,471,000
EBITDA
$-31M
$119M
$145M
$268M
$207M
$-64M
$134M
$133M
$128M
$132M
$133M
$121M
Stato Patrimoniale26
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$8M
$9M
$8M
$9M
$45M
$66M
$52M
$8M
$6M
$6M
$6M
$5M
Short-term Investments
·
·
·
$0
$165M
$0
·
·
·
·
·
·
Receivables
$73M
$78M
$63M
$44M
$32M
$30M
$58M
$69M
$68M
$58M
$59M
$65M
Inventory
$165M
$167M
$160M
$220M
$118M
$124M
$152M
$161M
$127M
$142M
$129M
$121M
Prepaid Expense
$46M
$38M
$43M
$38M
$22M
$20M
$25M
$32M
$35M
$25M
$22M
$20M
Current Assets
$292M
$293M
$293M
$330M
$400M
$258M
$289M
$270M
$236M
$232M
$217M
$259M
PP&E (Net)
$326M
$273M
$195M
$178M
$152M
$160M
$192M
$193M
$194M
$194M
$184M
$146M
PP&E (Gross)
$830M
$742M
$622M
$570M
$512M
$512M
$514M
$495M
$476M
$447M
$410M
$355M
Accum. Depreciation
$505M
$469M
$427M
$393M
$360M
$352M
$323M
$302M
$283M
$253M
$226M
$209M
Goodwill
$26M
$27M
$27M
$120M
$24M
$24M
$67M
$67M
$67M
$60M
$17M
$17M
Intangibles
$189M
$258M
$262M
$284M
$155M
$156M
$175M
$176M
$179M
$175M
$144M
$146M
Other Non-current Assets
$62M
$54M
$32M
$32M
$31M
$34M
$24M
$22M
$25M
$24M
$21M
$23M
Total Assets
$1.31B
$1.29B
$1.10B
$1.19B
$958M
$866M
$1.03B
$727M
$700M
$685M
$583M
$622M
Accounts Payable
$105M
$105M
$86M
$95M
$81M
$71M
$65M
$82M
$68M
$77M
$68M
$73M
Current Liabilities
$265M
$248M
$241M
$270M
$226M
$196M
$178M
$142M
$135M
$131M
$129M
$160M
Capital Leases
$382M
$359M
$244M
$221M
$199M
$240M
$292M
·
·
·
·
·
Deferred Tax
$0
$0
$0
$3M
$3M
·
$17M
$18M
$15M
$14M
$4M
$5M
Other Non-current Liabilities
$30M
$28M
$23M
$20M
$21M
$24M
$19M
$75M
$74M
$70M
$67M
$56M
Long-term Debt
·
·
$29M
$119M
·
·
·
·
·
·
·
·
Total Debt
$116M
$31M
$29M
$119M
·
·
·
$13M
$46M
$92M
$44M
$105M
Common Stock
$15M
$16M
$16M
$16M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$16M
Retained Earnings
$296M
$420M
$369M
$370M
$331M
$236M
$367M
$324M
$280M
$233M
$199M
$185M
AOCI
$-2M
$-4M
$-3M
$-2M
$-3M
$-4M
$-5M
$-5M
$-4M
$-5M
$-7M
$-30M
Stockholders' Equity
$515M
$623M
$561M
$556M
$508M
$406M
$529M
$478M
$430M
$376M
$334M
$291M
Liabilities + Equity
$1.31B
$1.29B
$1.10B
$1.19B
$958M
$866M
$1.03B
$727M
$700M
$685M
$583M
$622M
Shares Outstanding
15,000,000
16,000,000
16,000,000
16,000,000
17,000,000
17,000,000
17,000,000
17,000,000
16,800,000
16,800,000
16,600,000
16,500,000
Flusso di cassa17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$66M
$68M
$64M
$49M
$42M
$60M
$40M
$42M
$42M
$42M
$36M
$35M
Stock-based Comp
$16M
$17M
$14M
$11M
$8M
$8M
$8M
$7M
$6M
$6M
$5M
$4M
Deferred Tax
$-14M
$4M
$-24M
$-2M
$4M
$-18M
$-2M
$3M
$2M
$8M
$-361.0K
$-3M
Amort. of Intangibles
$10M
$12M
$15M
$6M
$880.0K
$1M
$1M
$3M
$2M
$2M
$2M
$2M
Other Non-cash
·
·
$129M
$-98M
$13M
$130M
$7M
·
·
·
·
·
Operating Cash Flow
$120M
$194M
$244M
$126M
$198M
$84M
$122M
$96M
$119M
$119M
$105M
$95M
CapEx
$108M
$134M
$74M
$47M
$32M
$29M
$37M
$37M
$39M
$49M
$73M
$50M
Investing Cash Flow
$-108M
$-143M
$-84M
$-152M
$-182M
$-35M
$-37M
$-37M
$-54M
$-146M
$-14M
$-50M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Issued
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$990.0K
Stock Repurchased
$55M
$0
$20M
$92M
$8M
$18M
·
$2M
$2M
$2M
$0
$0
Net Stock Activity
$-54M
$2M
$-18M
$-90M
$-7M
$-17M
$2M
$-895.0K
$-823.0K
$-610.0K
$1M
$990.0K
Dividends Paid
$42M
$43M
$42M
$35M
$28M
$17M
$25M
$23M
$18M
$18M
$17M
$14M
Financing Cash Flow
$-13M
$-49M
$-161M
$-12M
$-38M
$-36M
$-41M
$-57M
$-65M
$27M
$-91M
$-48M
Taxes Paid
$11M
·
$39M
$56M
$34M
$6M
$17M
$14M
$21M
$30M
$35M
$42M
Free Cash Flow
$11M
$60M
$170M
$79M
$166M
$55M
$85M
$59M
$80M
$69M
$32M
$45M
Levered FCF
·
·
·
·
·
·
·
$58M
$77M
$67M
$31M
$43M
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
60.8%
62.9%
63.3%
63.0%
61.8%
55.5%
57.4%
57.5%
56.4%
57.0%
57.6%
55.6%
Operating Margin
-2.1%
7.8%
5.1%
15.5%
14.5%
-16.5%
8.3%
8.2%
7.9%
8.8%
10.1%
8.4%
Net Margin
-1.9%
6.1%
3.9%
11.7%
11.5%
-12.8%
6.1%
·
·
·
·
·
Pretax Margin
-2.6%
7.7%
4.8%
15.3%
14.4%
-16.8%
8.2%
8.0%
7.6%
8.5%
9.8%
8.0%
EBITDA Margin
-2.1%
7.8%
9.2%
19.0%
18.1%
-8.5%
11.9%
12.0%
11.8%
12.9%
13.8%
12.2%
ROA
-2.1%
7.4%
5.4%
14.2%
13.9%
-10.8%
6.7%
·
·
·
·
·
ROE
-5.0%
15.1%
10.2%
30.4%
26.2%
-23.2%
13.1%
·
·
·
·
·
ROIC
-3.6%
14.5%
11.1%
24.9%
26.0%
-23.2%
13.1%
13.8%
14.1%
12.1%
15.9%
12.1%
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.1
1.2
1.2
1.2
1.8
1.3
1.6
1.9
1.7
1.8
1.7
1.8
Quick Ratio
0.3
0.3
0.3
0.2
1.1
0.5
0.6
0.5
0.5
0.5
0.5
0.5
Debt / Equity
0.2
0.1
0.1
0.2
·
·
·
0.0
0.1
0.2
0.1
0.4
LT Debt / Equity
0.2
0.1
0.1
0.2
·
·
·
0.0
0.1
0.2
0.1
0.4
Interest Coverage
·
·
·
·
·
·
·
39.7
27.7
26.3
39.7
24.0
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.2
1.4
1.2
1.2
0.8
1.1
1.5
1.6
1.5
1.7
1.5
Inventory Turnover
3.5
3.5
3.6
2.7
4.2
2.5
3.1
3.1
3.7
3.2
3.3
3.3
Receivables Turnover
19.6
20.4
25.5
26.6
28.3
21.7
18.2
16.0
15.4
16.1
16.2
13.4
Per Azione6
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$34.32
$38.91
$35.06
$34.77
$29.86
$23.87
$31.09
$28.14
$25.58
$22.39
$20.14
$17.61
Revenue / Share
$98.77
$95.82
$98.80
$86.82
$67.70
$45.18
$66.38
$65.76
$64.91
$61.42
$58.54
$60.58
Cash Flow / Share
$8.00
$12.26
$15.36
$7.73
$11.74
$5.06
$7.21
$5.72
$7.09
$7.12
$6.36
$5.79
Cash / Share
$0.54
$0.59
$0.48
$0.55
$2.64
$3.88
$3.09
$0.49
$0.38
$0.38
$0.38
$0.32
Dividend / Share
$2.76
$2.68
$2.60
$2.20
$1.63
$1.00
$1.48
$1.36
$1.08
$1.08
$1.00
$0.84
EPS (TTM)
$-1.86
$5.87
$3.82
$10.19
$7.78
$-5.77
$4.05
$3.94
$3.89
$3.15
$1.85
$2.78
Tassi di Crescita8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-2.6%
-3.5%
11.3%
23.6%
52.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.5%
9.9%
28.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
53.7%
-62.5%
31.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-9.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
53.2%
-63.4%
26.2%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-10.9%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
20.1%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.48B
$1.52B
$1.57B
$1.41B
$1.14B
$749M
$1.12B
$1.11B
$1.09B
$1.02B
$969M
$920M
Net Income TTM
$-28M
$93M
$61M
$166M
$131M
$-96M
$68M
$66M
$65M
·
·
·
Market Cap
$553M
$1.34B
$1.54B
$1.88B
$1.38B
$1.11B
$1.18B
$1.31B
$1.33B
$908M
$1.16B
$923M
Enterprise Value
$661M
$1.36B
$1.56B
$1.99B
·
·
·
$1.32B
$1.37B
$994M
$1.20B
$1.02B
P/E
-19.8
14.3
25.2
11.5
10.4
-11.3
17.1
19.6
20.4
17.2
37.8
20.1
P/S
0.4
0.9
1.0
1.3
1.2
1.5
1.1
1.2
1.2
0.9
1.2
1.0
P/B
1.1
2.2
2.7
3.4
2.7
2.7
2.2
2.7
3.1
2.4
3.5
3.2
P / Tangible Book
1.8
4.0
5.7
12.3
4.2
4.9
·
·
·
·
·
·
P / Cash Flow
4.6
6.9
6.3
14.9
7.0
13.2
9.7
13.6
11.2
7.7
11.0
9.7
P / FCF
48.9
22.4
9.0
23.8
8.3
20.2
14.0
22.1
16.7
13.1
35.9
20.5
EV / EBITDA
-21.1
11.5
10.8
7.4
·
·
·
9.9
10.7
7.5
9.0
8.4
EV / FCF
58.5
22.8
9.2
25.2
·
·
·
22.2
17.2
14.4
37.1
22.7
EV / Revenue
0.4
0.9
1.0
1.4
·
·
·
1.2
1.3
1.0
1.2
1.1
Dividend Yield
7.6%
3.2%
2.7%
1.9%
2.0%
1.5%
2.1%
1.8%
1.4%
2.0%
1.4%
1.5%
Earnings Yield
-5.1%
7.0%
4.0%
8.7%
9.6%
-8.8%
5.8%
5.1%
4.9%
5.8%
2.6%
5.0%
Payout Ratio
-151.1%
46.5%
68.7%
21.3%
21.0%
-17.6%
36.8%
·
·
·
·
·
Annual Payout
$42M
$43M
$42M
$35M
$28M
$17M
$25M
$23M
$18M
$18M
$17M
$14M
Conto Economico14
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$394M
$391M
$374M
$307M
$403M
$393M
$391M
$308M
$420M
$398M
$404M
$327M
$420M
$420M
$382M
$313M
Cost of Revenue
$103M
$148M
$162M
$122M
$156M
$141M
$154M
$114M
$155M
$140M
$158M
$121M
$152M
$145M
$150M
$115M
Gross Profit
$291M
$244M
$213M
$185M
$248M
$252M
$237M
$195M
$265M
$258M
$246M
$205M
$269M
$275M
$233M
$198M
SG&A Expense
$212M
$211M
$157M
$213M
$209M
$206M
$152M
$205M
$217M
$213M
$153M
$195M
$205M
$203M
$196M
$175M
Operating Expenses
$229M
$227M
·
·
$226M
$223M
·
·
·
·
·
·
·
·
·
·
Operating Income
$69M
$22M
$-8M
$-85M
$25M
$36M
$20M
$-6M
$53M
$52M
$-81M
$14M
$68M
$80M
$40M
$27M
Pretax Income
$67M
$20M
$-10M
$-87M
$24M
$34M
$19M
$-7M
$52M
$52M
$-83M
$13M
$66M
$78M
$38M
$27M
Income Tax
$18M
$5M
$-3M
$-23M
$7M
$8M
$2M
$-3M
$12M
$13M
$-23M
$2M
$15M
$19M
$6M
$7M
Net Income
$49M
$15M
$-7M
$-64M
$17M
$26M
$18M
$-4M
$41M
$38M
$-60M
$11M
$51M
$59M
$32M
$20M
EPS (Basic)
$3.28
$1.01
$-0.42
$-4.28
$1.12
$1.72
$1.14
$-0.25
$2.59
$2.46
$-3.86
$0.69
$3.31
$3.75
$2.09
$1.25
EPS (Diluted)
$3.25
$1.00
$-0.40
$-4.28
$1.12
$1.70
$1.13
$-0.25
$2.57
$2.42
$-3.72
$0.68
$3.22
$3.64
$2.03
$1.22
Shares (Basic)
14,939,000
14,892,000
·
14,871,000
14,875,000
15,222,000
·
15,697,000
15,662,000
15,597,000
·
15,587,000
15,550,000
15,629,000
·
15,740,000
Shares (Diluted)
15,078,000
15,005,000
·
14,871,000
14,944,000
15,404,000
·
15,697,000
15,830,000
15,844,000
·
15,787,000
15,979,000
16,071,000
·
16,139,000
EBITDA
$69M
$22M
·
$-85M
$25M
$36M
·
$11M
$69M
$69M
·
$30M
$83M
$95M
·
$40M
Stato Patrimoniale24
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$9M
$9M
$8M
$8M
$7M
$8M
$9M
$7M
$18M
$8M
·
$8M
$8M
$10M
·
$15M
Receivables
$62M
$94M
$73M
$69M
$68M
$106M
$78M
$76M
$64M
$88M
·
$60M
$56M
$81M
·
$64M
Inventory
$147M
$147M
$165M
$155M
$167M
$162M
$167M
$154M
$140M
$144M
·
$158M
$162M
$180M
·
$172M
Prepaid Expense
$51M
$52M
$46M
$50M
$52M
$41M
$38M
$50M
$46M
$39M
·
$46M
$38M
$37M
·
$29M
Current Assets
$282M
$303M
$292M
$289M
$294M
$318M
$293M
$307M
$287M
$298M
·
$291M
$282M
$328M
·
$299M
PP&E (Net)
$335M
$342M
$326M
$324M
$298M
$282M
$273M
$245M
$220M
$194M
·
$189M
$188M
$182M
·
$173M
PP&E (Gross)
·
·
$830M
·
·
·
$742M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$505M
·
·
·
$469M
·
·
·
·
·
·
·
·
·
Goodwill
$26M
$26M
$26M
$26M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$124M
$123M
$122M
$120M
$116M
Intangibles
$186M
$188M
$189M
$192M
$253M
$256M
$258M
$253M
$256M
$259M
$262M
$273M
$277M
$281M
$284M
$288M
Other Non-current Assets
$67M
$62M
$62M
$61M
$66M
$63M
$54M
$47M
$42M
$41M
·
$38M
$38M
$37M
·
$26M
Total Assets
$1.30B
$1.34B
$1.31B
$1.28B
$1.32B
$1.34B
$1.29B
$1.22B
$1.17B
$1.16B
·
$1.16B
$1.15B
$1.19B
·
$1.14B
Accounts Payable
$84M
$103M
$105M
$81M
$96M
$86M
$105M
$78M
$74M
$74M
·
$69M
$76M
$70M
·
$73M
Current Liabilities
$240M
$258M
$265M
$217M
$248M
$241M
$248M
$217M
$227M
$226M
·
$213M
$233M
$242M
·
$230M
Capital Leases
$391M
$383M
$382M
$369M
$368M
$361M
$359M
$310M
$299M
$296M
·
$226M
$219M
$223M
·
$226M
Deferred Tax
·
·
$0
·
·
·
$0
$0
$0
·
·
$9M
$5M
$8M
·
$2M
Other Non-current Liabilities
$31M
$30M
$30M
$29M
$29M
$28M
$28M
$26M
$25M
$24M
·
$21M
$20M
$20M
·
$18M
Total Debt
·
·
·
$140M
$81M
$118M
·
$58M
$0
$19M
·
$66M
$48M
$94M
·
$130M
Common Stock
$15M
$15M
$15M
$15M
$15M
$15M
$16M
$16M
$16M
$16M
·
$16M
$16M
$16M
·
$16M
Retained Earnings
$338M
$300M
$296M
$314M
$388M
$386M
$420M
$413M
$427M
$397M
·
$440M
$440M
$418M
·
$352M
AOCI
$-2M
$-2M
$-2M
$-3M
$-3M
$-3M
$-4M
$-3M
$-3M
$-3M
·
$-3M
$-2M
$-2M
·
$-4M
Stockholders' Equity
$564M
$523M
$515M
$528M
$597M
$592M
$623M
$612M
$622M
$593M
$561M
$627M
$625M
$607M
$556M
$533M
Liabilities + Equity
$1.30B
$1.34B
$1.31B
$1.28B
$1.32B
$1.34B
$1.29B
$1.22B
$1.17B
$1.16B
·
$1.16B
$1.15B
$1.19B
·
$1.14B
Shares Outstanding
·
·
15,000,000
·
·
·
16,000,000
·
·
·
·
·
·
·
·
·
Flusso di cassa14
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$17M
$16M
·
·
$17M
$17M
·
$17M
$17M
$17M
·
$16M
$15M
$15M
·
$13M
Stock-based Comp
·
$4M
$3M
$4M
$5M
$4M
$4M
$4M
$5M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
Deferred Tax
·
$4M
$-6M
$-18M
$13M
$-1M
$-5M
$3M
$-801.0K
$6M
$-30M
$5M
$-3M
$5M
$-1M
$1M
Amort. of Intangibles
·
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$2M
Other Non-cash
·
·
·
·
·
·
·
·
·
$-32M
·
·
·
$-29M
·
·
Operating Cash Flow
·
$8M
$49M
$-9M
$83M
$-4M
$91M
$-18M
$89M
$33M
$75M
$17M
$100M
$53M
$39M
$-4M
CapEx
·
$23M
$15M
$39M
$31M
$23M
$42M
$39M
$42M
$12M
$20M
$23M
$15M
$17M
$14M
$13M
Investing Cash Flow
·
$-23M
$-15M
$-39M
$-31M
$-23M
$-49M
$-40M
$-42M
$-12M
$-28M
$-23M
$-17M
$-16M
$-22M
$-120M
Stock Issued
·
$438.0K
$293.0K
$353.0K
$495.0K
$482.0K
$407.0K
$425.0K
$507.0K
$513.0K
$402.0K
$419.0K
$488.0K
$602.0K
$336.0K
$381.0K
Stock Repurchased
·
$0
$0
$14.0K
$5M
$51M
$0
$0
$0
$0
$0
$1M
·
·
$5M
$14M
Net Stock Activity
·
$438.0K
·
·
·
$-50M
·
·
·
$513.0K
·
·
·
$602.0K
·
·
Dividends Paid
·
$11M
$11M
$10M
$11M
$10M
$11M
$11M
$11M
$11M
$10M
$11M
$10M
$10M
$9M
$9M
Financing Cash Flow
·
$16M
$-34M
$49M
$-54M
$26M
$-38M
$46M
$-36M
$-21M
$-47M
$6M
$-85M
$-36M
$-25M
$108M
Free Cash Flow
·
$-15M
·
·
·
$-27M
·
·
·
$21M
·
·
·
$36M
·
·
Redditività8
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
73.8%
62.3%
·
60.3%
61.4%
64.2%
·
63.1%
63.1%
64.9%
·
62.9%
63.9%
65.5%
·
63.1%
Operating Margin
17.4%
5.7%
·
-27.7%
6.3%
9.2%
·
-2.0%
12.5%
13.2%
·
4.4%
16.1%
19.1%
·
8.7%
Net Margin
12.4%
3.8%
·
-20.7%
4.1%
6.7%
·
-1.3%
9.7%
9.6%
·
3.3%
12.2%
13.9%
·
6.3%
Pretax Margin
17.1%
5.1%
·
-28.2%
5.9%
8.8%
·
-2.2%
12.5%
13.0%
·
4.0%
15.8%
18.6%
·
8.5%
EBITDA Margin
17.4%
5.7%
·
-27.7%
6.3%
9.2%
·
3.6%
16.4%
17.3%
·
9.3%
19.7%
22.7%
·
12.8%
ROA
·
·
·
-5.1%
1.3%
2.1%
·
-0.33%
3.5%
3.3%
·
0.94%
4.9%
5.5%
·
1.9%
ROE
·
·
·
-11.2%
2.7%
4.4%
·
-0.64%
6.5%
6.4%
·
1.9%
8.9%
10.4%
·
3.8%
ROIC
·
·
·
-9.3%
2.6%
3.9%
·
-0.54%
6.6%
6.4%
·
1.7%
7.8%
8.6%
·
3.0%
Liquidità e Solvibilità4
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
1.3
1.2
1.3
·
1.4
1.3
1.3
·
1.4
1.2
1.4
·
1.3
Quick Ratio
·
·
·
0.4
0.3
0.5
·
0.4
0.4
0.4
·
0.3
0.3
0.4
·
0.3
Debt / Equity
·
·
·
0.3
0.1
0.2
·
0.1
0.0
0.0
·
0.1
0.1
0.2
·
0.2
LT Debt / Equity
·
·
·
0.3
0.1
0.2
·
0.1
0.0
0.0
·
0.1
0.1
0.2
·
0.2
Efficienza3
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
0.2
0.3
0.3
·
0.3
0.4
0.3
·
0.3
0.4
0.4
·
0.3
Inventory Turnover
·
·
·
0.8
1.0
0.9
·
0.7
1.0
0.9
·
0.7
1.0
1.0
·
0.9
Receivables Turnover
·
·
·
4.2
6.1
4.1
·
4.5
7.0
4.7
·
5.2
7.9
5.4
·
5.7
Per Azione4
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue / Share
$26.16
$26.08
·
$20.67
$26.98
$25.50
·
$19.62
$26.52
$25.13
·
$20.69
$26.30
$26.14
·
$19.40
Cash Flow / Share
·
$0.53
·
·
·
$-0.26
·
·
·
$2.08
·
·
·
$3.27
·
·
Dividend / Share
$0.70
$0.70
$0.69
$0.69
$0.69
$0.69
$0.67
$0.67
$0.67
$0.67
$0.65
$0.65
$0.65
$0.65
$0.55
$0.55
EPS (TTM)
$-0.43
$-2.56
·
·
·
·
·
$1.02
$1.95
$2.60
·
$9.57
$10.11
$10.38
·
$9.65
Valutazione (TTM)6
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$1.47B
$1.48B
·
·
·
·
·
$1.53B
$1.55B
$1.55B
·
$1.55B
$1.54B
$1.48B
·
$1.33B
Net Income TTM
$-7M
$-39M
·
·
·
·
·
$15M
$30M
$41M
·
$153M
$162M
$167M
·
$159M
P/E
-88.2
-16.6
·
·
·
·
·
71.5
49.6
41.9
·
9.0
10.6
9.9
·
10.4
Earnings Yield
-1.1%
-6.0%
·
·
·
·
·
1.4%
2.0%
2.4%
·
11.1%
9.4%
10.1%
·
9.6%
Payout Ratio
·
70.8%
·
·
·
39.6%
·
·
·
27.5%
·
·
·
17.7%
·
·
Annual Payout
$42M
$42M
·
·
·
·
·
$43M
$43M
$42M
·
$40M
$38M
$37M
·
$34M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
Ricavi
$1.48B
·
·
$1.52B
·
Margine Lordo %
60.8%
·
·
62.9%
·
Margine Operativo %
-2.1%
·
·
7.8%
·
Utile netto
$-28M
·
·
$93M
·
EPS Diluito
$-1.86
·
·
$5.87
·
Metrica
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
Debito / Patrimonio Netto
0.2
·
·
0.1
·
Rapporto corrente
1.1
·
·
1.2
·
Quick Ratio
0.3
·
·
0.3
·
Metrica
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
Flusso di cassa libero
$11M
·
·
$60M
·
Proprietari istituzionali (13F)
216 filer
· $584.8M totale
· Aggiornato al 30 Settembre 2026
17
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.
Detentori216
Valore detenuto$584.8M
Nuove posizioni38
Posizioni chiuse36
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
38 (-2 vs trimestre precedente)
36 (+12 vs trimestre precedente)
65 (-3 vs trimestre precedente)
57 (-2 vs trimestre precedente)
-841K
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 30 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.