OXM Oxford Industries, Inc. Common Stock
Informazioni su Oxford Industries, Inc. Common Stock Panoramica della società da Wikipedia
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.
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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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
OXM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
OXM 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 |
|---|---|
| 17 Luglio 2026 | $0,7000 |
| 17 Aprile 2026 | $0,7000 |
| 16 Gennaio 2026 | $0,6900 |
| 17 Ottobre 2025 | $0,6900 |
| 18 Luglio 2025 | $0,6900 |
| 17 Aprile 2025 | $0,6900 |
| 17 Gennaio 2025 | $0,6700 |
| 18 Ottobre 2024 | $0,6700 |
| 19 Luglio 2024 | $0,6700 |
| 18 Aprile 2024 | $0,6700 |
| 18 Gennaio 2024 | $0,6500 |
| 12 Ottobre 2023 | $0,6500 |
| 13 Luglio 2023 | $0,6500 |
| 13 Aprile 2023 | $0,6500 |
| 12 Gennaio 2023 | $0,5500 |
| 13 Ottobre 2022 | $0,5500 |
| 14 Luglio 2022 | $0,5500 |
| 13 Aprile 2022 | $0,5500 |
| 13 Gennaio 2022 | $0,4200 |
| 14 Ottobre 2021 | $0,4200 |
OXM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 8 61,5%
- Vendi 4 30,8%
- Vendita forte 1 7,7%
Target Price a 12 Mesi
4 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.39 | $1.30 | 0.09% |
| 31 Marzo 2026 | $-0.09 | $0.02 | -0.11% |
| 31 Dicembre 2025 | $-0.92 | $-0.95 | 0.03% |
| 30 Settembre 2025 | $1.26 | $1.19 | 0.07% |
| 30 Giugno 2025 | $1.82 | $1.83 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| 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 Patrimoniale 26
| 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 cassa 17
| 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 |
Redditività 8
| 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 Solvibilità 5
| 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 |
Efficienza 3
| 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 |
Tassi di Crescita 8
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividend 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 Economico 14
| Metrica | Tendenza | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391M | $374M | $307M | $403M | $393M | $391M | $308M | $420M | $398M | $404M | $327M | $420M | $420M | $382M | $313M | $363M | |
| Cost of Revenue | $148M | $162M | $122M | $156M | $141M | $154M | $114M | $155M | $140M | $158M | $121M | $152M | $145M | $150M | $115M | $131M | |
| Gross Profit | $244M | $213M | $185M | $248M | $252M | $237M | $195M | $265M | $258M | $246M | $205M | $269M | $275M | $233M | $198M | $232M | |
| SG&A Expense | $211M | $157M | $213M | $226M | $206M | $152M | $205M | $217M | $213M | $153M | $195M | $205M | $203M | $196M | $175M | $163M | |
| Operating Expenses | $227M | · | · | · | $223M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $22M | $-8M | $-85M | $25M | $36M | $20M | $-6M | $53M | $52M | $-81M | $14M | $68M | $80M | $40M | $27M | $75M | |
| Pretax Income | $20M | $-10M | $-87M | $24M | $34M | $19M | $-7M | $52M | $52M | $-83M | $13M | $66M | $78M | $38M | $27M | $75M | |
| Income Tax | $5M | $-3M | $-23M | $7M | $8M | $2M | $-3M | $12M | $13M | $-23M | $2M | $15M | $19M | $6M | $7M | $18M | |
| Net Income | $15M | $-7M | $-64M | $17M | $26M | $18M | $-4M | $41M | $38M | $-60M | $11M | $51M | $59M | $32M | $20M | $57M | |
| EPS (Basic) | $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 | $3.56 | |
| EPS (Diluted) | $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 | $3.49 | |
| Shares (Basic) | 14,892,000 | -30,005,000 | 14,871,000 | 14,875,000 | 15,222,000 | -31,291,000 | 15,697,000 | 15,662,000 | 15,597,000 | -31,176,000 | 15,587,000 | 15,550,000 | 15,629,000 | -32,073,000 | 15,740,000 | 15,919,000 | |
| Shares (Diluted) | 15,005,000 | -30,256,000 | 14,871,000 | 14,944,000 | 15,404,000 | -31,544,000 | 15,697,000 | 15,830,000 | 15,844,000 | -31,931,000 | 15,787,000 | 15,979,000 | 16,071,000 | -32,740,000 | 16,139,000 | 16,238,000 | |
| EBITDA | $22M | · | $-85M | $25M | $36M | · | $11M | $69M | $69M | · | $30M | $83M | $95M | · | $40M | $86M |
Stato Patrimoniale 25
| Metrica | Tendenza | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $8M | $8M | $7M | $8M | $9M | $7M | $18M | $8M | · | $8M | $8M | $10M | · | $15M | $31M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $155M | |
| Receivables | $94M | $73M | $69M | $68M | $106M | $78M | $76M | $64M | $88M | · | $60M | $56M | $81M | · | $64M | $51M | |
| Inventory | $147M | $165M | $155M | $167M | $162M | $167M | $154M | $140M | $144M | · | $158M | $162M | $180M | · | $172M | $135M | |
| Prepaid Expense | $52M | $46M | $50M | $52M | $41M | $38M | $50M | $46M | $39M | · | $46M | $38M | $37M | · | $29M | $29M | |
| Current Assets | $303M | $292M | $289M | $294M | $318M | $293M | $307M | $287M | $298M | · | $291M | $282M | $328M | · | $299M | $421M | |
| PP&E (Net) | $342M | $326M | $324M | $298M | $282M | $273M | $245M | $220M | $194M | · | $189M | $188M | $182M | · | $173M | $151M | |
| PP&E (Gross) | · | $830M | · | · | · | $742M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $505M | · | · | · | $469M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $26M | $26M | $26M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $124M | $123M | $122M | $120M | $116M | $24M | |
| Intangibles | $188M | $189M | $192M | $253M | $256M | $258M | $253M | $256M | $259M | $262M | $273M | $277M | $281M | $284M | $288M | $155M | |
| Other Non-current Assets | $62M | $62M | $61M | $66M | $63M | $54M | $47M | $42M | $41M | · | $38M | $38M | $37M | · | $26M | $27M | |
| Total Assets | $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 | $957M | |
| Accounts Payable | $103M | $105M | $81M | $96M | $86M | $105M | $78M | $74M | $74M | · | $69M | $76M | $70M | · | $73M | $77M | |
| Current Liabilities | $258M | $265M | $217M | $248M | $241M | $248M | $217M | $227M | $226M | · | $213M | $233M | $242M | · | $230M | $223M | |
| Capital Leases | $383M | $382M | $369M | $368M | $361M | $359M | $310M | $299M | $296M | · | $226M | $219M | $223M | · | $226M | $180M | |
| Deferred Tax | · | $0 | · | · | · | $0 | $0 | $0 | · | · | $9M | $5M | $8M | · | $2M | $1M | |
| Other Non-current Liabilities | $30M | $30M | $29M | $29M | $28M | $28M | $26M | $25M | $24M | · | $21M | $20M | $20M | · | $18M | $19M | |
| Total Debt | · | · | $140M | $81M | $118M | · | $58M | $0 | $19M | · | $66M | $48M | $94M | · | $130M | · | |
| Common Stock | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | · | $16M | $16M | |
| Retained Earnings | $300M | $296M | $314M | $388M | $386M | $420M | $413M | $427M | $397M | · | $440M | $440M | $418M | · | $352M | $355M | |
| AOCI | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-3M | · | $-3M | $-2M | $-2M | · | $-4M | $-3M | |
| Stockholders' Equity | $523M | $515M | $528M | $597M | $592M | $623M | $612M | $622M | $593M | $561M | $627M | $625M | $607M | $556M | $533M | $534M | |
| Liabilities + Equity | $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 | $957M | |
| Shares Outstanding | · | 15,000,000 | · | · | · | 16,000,000 | · | · | · | · | · | · | · | · | · | · |
Flusso di cassa 14
| Metrica | Tendenza | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | · | · | · | $17M | · | $17M | $17M | $17M | · | $16M | $15M | $15M | · | $13M | $11M | |
| Stock-based Comp | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $4M | $-6M | $-18M | $13M | $-1M | $-5M | $3M | $-801.0K | $6M | $-30M | $5M | $-3M | $5M | $-1M | $1M | $-930.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $2M | $227.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-32M | · | · | · | $-29M | · | · | · | |
| Operating Cash Flow | $8M | $49M | $-9M | $83M | $-4M | $91M | $-18M | $89M | $33M | $75M | $17M | $100M | $53M | $39M | $-4M | $68M | |
| CapEx | $23M | $15M | $39M | $31M | $23M | $42M | $39M | $42M | $12M | $20M | $23M | $15M | $17M | $14M | $13M | $10M | |
| Investing Cash Flow | $-23M | $-15M | $-39M | $-31M | $-23M | $-49M | $-40M | $-42M | $-12M | $-28M | $-23M | $-17M | $-16M | $-22M | $-120M | $-31M | |
| 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 | $490.0K | |
| Stock Repurchased | $0 | $0 | $14.0K | $5M | $51M | $0 | $0 | $0 | $0 | $0 | $1M | · | · | $5M | $14M | $30M | |
| 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 | $9M | |
| Financing Cash Flow | $16M | $-34M | $49M | $-54M | $26M | $-38M | $46M | $-36M | $-21M | $-47M | $6M | $-85M | $-36M | $-25M | $108M | $-38M | |
| Free Cash Flow | $-15M | · | · | · | $-27M | · | · | · | $21M | · | · | · | $36M | · | · | · |
Redditività 8
| Metrica | Tendenza | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.3% | · | 60.3% | 61.4% | 64.2% | · | 63.1% | 63.1% | 64.9% | · | 62.9% | 63.9% | 65.5% | · | 63.1% | 63.9% | |
| Operating Margin | 5.7% | · | -27.7% | 6.3% | 9.2% | · | -2.0% | 12.5% | 13.2% | · | 4.4% | 16.1% | 19.1% | · | 8.7% | 20.7% | |
| Net Margin | 3.8% | · | -20.7% | 4.1% | 6.7% | · | -1.3% | 9.7% | 9.6% | · | 3.3% | 12.2% | 13.9% | · | 6.3% | 15.6% | |
| Pretax Margin | 5.1% | · | -28.2% | 5.9% | 8.8% | · | -2.2% | 12.5% | 13.0% | · | 4.0% | 15.8% | 18.6% | · | 8.5% | 20.7% | |
| EBITDA Margin | 5.7% | · | -27.7% | 6.3% | 9.2% | · | 3.6% | 16.4% | 17.3% | · | 9.3% | 19.7% | 22.7% | · | 12.8% | 23.7% | |
| ROA | · | · | -5.1% | 1.3% | 2.1% | · | -0.33% | 3.5% | 3.3% | · | 0.94% | 4.9% | 5.5% | · | 1.9% | 6.0% | |
| ROE | · | · | -11.2% | 2.7% | 4.4% | · | -0.64% | 6.5% | 6.4% | · | 1.9% | 8.9% | 10.4% | · | 3.8% | 11.2% | |
| ROIC | · | · | -9.3% | 2.6% | 3.9% | · | -0.54% | 6.6% | 6.4% | · | 1.7% | 7.8% | 8.6% | · | 3.0% | 10.6% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.2 | 1.4 | · | 1.3 | 1.9 | |
| Quick Ratio | · | · | 0.4 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 1.1 | |
| 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 | · |
Efficienza 3
| Metrica | Tendenza | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| Inventory Turnover | · | · | 0.8 | 1.0 | 0.9 | · | 0.7 | 1.0 | 0.9 | · | 0.7 | 1.0 | 1.0 | · | 0.9 | 1.2 | |
| Receivables Turnover | · | · | 4.2 | 6.1 | 4.1 | · | 4.5 | 7.0 | 4.7 | · | 5.2 | 7.9 | 5.4 | · | 5.7 | 7.3 |
Valutazione (TTM) 5
| Metrica | Tendenza | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | · | $1.41B | $1.52B | $1.52B | · | $1.45B | $1.57B | $1.57B | · | $1.48B | $1.52B | $1.45B | · | $1.28B | $1.29B | |
| Net Income TTM | $-6M | · | $-25M | $80M | $101M | · | $86M | $141M | $159M | · | $140M | $186M | $192M | · | $160M | $191M | |
| P/E | -92.5 | · | -21.5 | 7.2 | 7.8 | · | 13.4 | 10.9 | 10.9 | · | 9.8 | 9.3 | 8.7 | · | 10.4 | 8.3 | |
| Earnings Yield | -1.1% | · | -4.6% | 13.9% | 12.9% | · | 7.4% | 9.2% | 9.2% | · | 10.2% | 10.8% | 11.4% | · | 9.7% | 12.1% | |
| Payout Ratio | 70.8% | · | · | · | 39.6% | · | · | · | 27.5% | · | · | · | 17.7% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 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 | — | — |
Stato Patrimoniale
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | — | 0.1 | — | — |
| Rapporto corrente | 1.1 | — | 1.2 | — | — |
| Quick Ratio | 0.3 | — | 0.3 | — | — |
Flusso di cassa
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $11M | — | $60M | — | — |
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Proprietari istituzionali (13F) 220 filer · $403.1M 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 |
|---|---|---|---|---|
| 47 (+7 vs trimestre precedente) | 36 (+12 vs trimestre precedente) | 57 (-5 vs trimestre precedente) | 55 (-8 vs trimestre precedente) | -252K |
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 |
|---|---|---|---|---|
| FMR LLC | $33.786.136 | 968.917 | 8,38% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $25.695.668 | 736.899 | 6,37% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.727.642 | 709.138 | 6,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $23.587.182 | 612.495 | 5,85% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.878.868 | 627.441 | 5,43% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $21.105.579 | 605.265 | 5,24% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $15.941.588 | 457.172 | 3,95% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.385.235 | 412.539 | 3,57% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13.001.095 | 372.842 | 3,23% | Azioni |
| STATE STREET CORP | $12.161.854 | 348.777 | 3,02% | Azioni |
| RBO & CO LLC | $11.776.105 | 337.715 | 2,92% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11.679.080 | 336.767 | 2,90% | Azioni |
| Allianz Asset Management GmbH | $11.493.675 | 329.615 | 2,85% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $10.917.990 | 313.030 | 2,71% | Azioni |
| HEARTLAND ADVISORS INC | $8.516.300 | 244.230 | 2,11% | Azioni |
| EARNEST PARTNERS LLC | $7.906.389 | 226.739 | 1,96% | Azioni |
| AMERIPRISE FINANCIAL INC | $7.888.292 | 226.220 | 1,96% | Azioni |
| PINNACLE ASSOCIATES LTD | $6.615.327 | 189.714 | 1,64% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5.922.391 | 169.842 | 1,47% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.700.094 | 163.467 | 1,41% | Azioni |
| Divisar Capital Management LLC | $5.383.510 | 154.388 | 1,34% | Azioni |
| JANE STREET GROUP, LLC | $4.865.411 | 139.530 | 1,21% | Azioni |
| Dupree Financial Group, LLC | $4.722.328 | 135.427 | 1,17% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $4.657.938 | 120.954 | 1,16% | Azioni |
| Trexquant Investment LP | $4.348.045 | 124.693 | 1,08% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4.269.713 | 122.447 | 1,06% | Azioni |
| TWO SIGMA ADVISERS, LP | $3.885.120 | 113.600 | 0,96% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $3.772.760 | 108.195 | 0,94% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $3.365.133 | 96.505 | 0,83% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.309.512 | 94.910 | 0,82% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.211.039 | 92.086 | 0,80% | Azioni |
| CITADEL ADVISORS LLC | $3.011.652 | 86.368 | 0,75% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.803.548 | 80.400 | 0,70% | Opzione Put |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.791.169 | 80.045 | 0,69% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.542.581 | 72.916 | 0,63% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.449.896 | 70.258 | 0,61% | Azioni |
| Inspire Advisors, LLC | $2.431.331 | 69.035 | 0,60% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $2.323.911 | 66.645 | 0,58% | Azioni |
| Squarepoint Ops LLC | $1.949.930 | 55.920 | 0,48% | Azioni |
| Point72 Asset Management, L.P. | $1.945.293 | 55.787 | 0,48% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.751.137 | 50.219 | 0,43% | Azioni |
| JANE STREET GROUP, LLC | $1.677.247 | 48.100 | 0,42% | Opzione Put |
| Jain Global LLC | $1.670.726 | 47.913 | 0,41% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $1.082.260 | 31.037 | 0,27% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $1.053.492 | 30.212 | 0,26% | Azioni |
| MARSHALL WACE, LLP | $1.044.705 | 29.960 | 0,26% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.013.810 | 29.074 | 0,25% | Azioni |
| Swiss National Bank | $986.821 | 28.300 | 0,24% | Azioni |
| Cubist Systematic Strategies, LLC | $944.988 | 23.310 | 0,23% | Azioni |
| H D Vest Advisory Services | $856.328 | 21.275 | 0,21% | Azioni |
| RHUMBLINE ADVISERS | $849.945 | 24.375 | 0,21% | Azioni |
| CAXTON ASSOCIATES LLP | $849.747 | 24.369 | 0,21% | Azioni |
| WOLVERINE TRADING, LLC | $827.628 | 20.400 | 0,21% | Opzione Put |
| Bank of New York Mellon Corp | $826.489 | 23.702 | 0,21% | Azioni |
| WELLS FARGO & COMPANY/MN | $770.522 | 22.097 | 0,19% | Azioni |
| CITADEL ADVISORS LLC | $739.244 | 21.200 | 0,18% | Opzione Put |
| FRANKLIN RESOURCES INC | $725.645 | 20.810 | 0,18% | Azioni |
| Cassaday & Co Wealth Management LLC | $700.713 | 20.095 | 0,17% | Azioni |
| XTX Topco Ltd | $700.538 | 20.090 | 0,17% | Azioni |
| GABELLI FUNDS LLC | $697.400 | 20.000 | 0,17% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $684.515 | 17.775 | 0,17% | Azioni |
| SummitTX Capital, L.P. | $661.554 | 18.972 | 0,16% | Azioni |
| Unison Advisors LLC | $650.535 | 18.656 | 0,16% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $621.349 | 17.819 | 0,15% | Azioni |
| Engineers Gate Manager LP | $605.029 | 17.351 | 0,15% | Azioni |
| ExodusPoint Capital Management, LP | $578.179 | 16.581 | 0,14% | Azioni |
| BANK OF AMERICA CORP /DE/ | $573.298 | 16.441 | 0,14% | Azioni |
| Cetera Investment Advisers | $556.824 | 15.969 | 0,14% | Azioni |
| Inspire Investing, LLC | $533.330 | 13.849 | 0,13% | Azioni |
| MORGAN STANLEY | $525.317 | 15.065 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $524.352 | 13.616 | 0,13% | Azioni |
| Quadrature Capital Ltd | $523.329 | 15.008 | 0,13% | Azioni |
| SummerHaven Investment Management, LLC | $501.465 | 14.381 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $488.180 | 14.000 | 0,12% | Opzione Call |
| NATIXIS | $453.310 | 13.000 | 0,11% | Azioni |
| Dynamic Technology Lab Private Ltd | $425.000 | 12.180 | 0,11% | Azioni |
| D. E. Shaw & Co., Inc. | $422.206 | 12.108 | 0,10% | Azioni |
| BlackRock, Inc. | $417.499 | 11.973 | 0,10% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $407.735 | 11.693 | 0,10% | Azioni |
| ALLSTATE CORP | $375.515 | 10.769 | 0,09% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $373.423 | 10.709 | 0,09% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $359.998 | 10.324 | 0,09% | Azioni |
| Quantinno Capital Management LP | $352.786 | 10.117 | 0,09% | Azioni |
| Penn Capital Management Company, LLC | $350.548 | 10.053 | 0,09% | Azioni |
| 1492 Capital Management LLC | $328.231 | 9.413 | 0,08% | Azioni |
| Argent Trust Co | $303.369 | 8.700 | 0,08% | Azioni |
| &PARTNERS | $295.843 | 8.484 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $269.196 | 7.720 | 0,07% | Azioni |
| JANUS HENDERSON GROUP PLC | $266.493 | 6.921 | 0,07% | Azioni |
| Pinnacle Wealth Management Advisory Group, LLC | $262.606 | 7.531 | 0,07% | Azioni |
| Catalyst Funds Management Pty Ltd | $261.525 | 7.500 | 0,06% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $256.922 | 7.368 | 0,06% | Azioni |
| JANE STREET GROUP, LLC | $247.577 | 7.100 | 0,06% | Opzione Call |
| Sanctuary Advisors, LLC | $244.174 | 7.002 | 0,06% | Azioni |
| Advisors Asset Management, Inc. | $236.970 | 3.008 | 0,06% | Azioni |
| FIRST CITIZENS BANK & TRUST CO | $232.722 | 6.674 | 0,06% | Azioni |
| Envestnet Portfolio Solutions, Inc. | $231.223 | 6.631 | 0,06% | Azioni |
| Skopos Labs, Inc. | $228.711 | 5.939 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $228.259 | 6.546 | 0,06% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $223.307 | 6.404 | 0,06% | Azioni |
Insider aziendali 44 insider · 26 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas Caldecot Chubb III | CEO and President | 12 Giugno 2026 P | 30.200 | 2 | 0 | $267.850 |
| Douglas B Wood | CEO, Tommy Bahama | 29 Maggio 2026 M | 25.559 | 0 | 0 | $0 |
| Michelle M Kelly | CEO, Lilly Pulitzer | 29 Maggio 2026 M | 52.378 | 0 | 0 | $0 |
| Robert S. Trauber | CEO, Johnny Was | 18 Giugno 2025 P | 13.364 | 0 | 0 | $0 |
| Scott A Beaumont | CEO, LILLY PULITZER GROUP | 31 Dicembre 2015 A | 1.977 | 0 | 0 | $0 |
| Terry R Pillow | CEO, TOMMY BAHAMA GROUP | 10 Giugno 2015 S | 30.790 | 0 | 0 | $0 |
| Mark Maidment | CEO Ben Sherman | 19 Marzo 2015 A | 6.297 | 0 | 0 | $0 |
| Panayiotis Petros Philippou | CEO, BEN SHERMAN GROUP | 15 Marzo 2011 A | 10.000 | 0 | 0 | $0 |
| James Wesley Howard JR | PRESIDENT, LANIER CLOTHES | 15 Aprile 2019 F | 9.780 | 0 | 0 | $0 |
| Dennis D Macculloch | GROUP PRESIDENT | 30 Giugno 2011 A | 26.972 | 0 | 0 | $0 |
| James A Tuman III | Group President | 31 Marzo 2010 F | 23.421 | 0 | 0 | $0 |
| Michael J Setola | President | 03 Agosto 2006 A | 6.501 | 0 | 0 | $0 |
| Tracey Hernandez | SVP & CHRO | 29 Maggio 2026 M | 4.419 | 0 | 0 | $0 |
| Suraj A Palakshappa | SVP | 29 Maggio 2026 M | 15.918 | 0 | 0 | $0 |
| Thomas E Campbell | EVP | 29 Maggio 2026 M | 29.886 | 0 | 0 | $0 |
| Scott Grassmyer | EVP | 29 Maggio 2026 M | 37.476 | 0 | 0 | $0 |
| Knowlton J Oreilly | Group Vice President | 29 Gennaio 2010 F | 46.439 | 0 | 0 | $0 |
| Chris B Cole | Senior Vice President | 02 Giugno 2009 F | 16.865 | 0 | 0 | $0 |
| Anne M Shoemaker | Vice President | 02 Giugno 2009 F | 10.310 | 0 | 0 | $0 |
| John A Baumgartner Jr | Senior Vice President | 28 Marzo 2008 A | 13.966 | 0 | 0 | $0 |
| Reese J Lanier Jr | Senior Vice President | 28 Settembre 2007 A | 68.701 | 0 | 0 | $0 |
| Anthony S Margolis | Group Vice President | 25 Ottobre 2006 S | 0 | 0 | 0 | $0 |
| Dominic Charles Mazzone | Vice President | 30 Giugno 2005 A | 342 | 0 | 0 | $0 |
| Wayne L Brantley | Group Vice President | 26 Maggio 2005 M | 3.000 | 0 | 0 | $0 |
| Larry R Johnson | Group Vice President | 28 Novembre 2004 G | 28.860 | 0 | 0 | $0 |
| Frank Sahagian JR | Group Vice President | 05 Novembre 2004 S | 0 | 0 | 0 | $0 |
| Milford W Mcguirt | Direttore | 30 Giugno 2026 A | 14.405 | 0 | 0 | $0 |
| Stephen S Lanier | Direttore | 30 Giugno 2026 A | 81.755 | 0 | 0 | $0 |
| Carol B Yancey | Direttore | 30 Giugno 2026 A | 11.171 | 0 | 0 | $0 |
| John R Holder | Direttore | 30 Giugno 2026 A | 44.106 | 0 | 0 | $0 |
| Virginia A Hepner | Direttore | 30 Giugno 2026 A | 17.026 | 0 | 0 | $0 |
| Helen Ballard Weeks | Direttore | 30 Giugno 2026 A | 24.606 | 0 | 0 | $0 |
| Clyde C Tuggle | Direttore | 30 Giugno 2026 A | 23.618 | 0 | 0 | $0 |
| Dennis M Love | Direttore | 30 Giugno 2026 A | 29.653 | 0 | 0 | $0 |
| WOOD E JENNER III | Direttore | 30 Giugno 2025 A | 24.020 | 0 | 0 | $0 |
| Thomas Gallagher | Direttore | 28 Giugno 2019 A | 13.299 | 0 | 0 | $0 |
| Clarence H. Smith | Direttore | 28 Giugno 2019 A | 15.846 | 0 | 0 | $0 |
| Reese J Lanier SR | Direttore | 30 Giugno 2016 A | 127.155 | 0 | 0 | $0 |
| George C Guynn | Direttore | 30 Giugno 2015 A | 10.536 | 0 | 0 | $0 |
| John Hicks Lanier | Direttore | 30 Giugno 2014 A | 328.052 | 0 | 0 | $0 |
| CONLEE CECIL D | Direttore | 30 Giugno 2010 A | 16.004 | 0 | 0 | $0 |
| Robert Evans Shaw | Direttore | 27 Marzo 2008 A | 5.774 | 0 | 0 | $0 |
| James A Rubright | Direttore | 01 Novembre 2007 A | 1.797 | 0 | 0 | $0 |
| Ben B Blount | — | 13 Agosto 2003 S | 5.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 48 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 602.789 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 19.187 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 166.670 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 9.798 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 169 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,05% | 14.344 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 76.481 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 22.133 NS | 31 Maggio 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 14.422 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 169 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 82.979 NS | 30 Aprile 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 4.735 NS | 29 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 6.103 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 665 NS | 31 Maggio 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,02% | 330.545 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 49.504 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 66.920 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 520 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 850 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 525 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.965 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 704 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10.091 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 30.617 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 256 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9.278 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 456 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 8 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 155 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 231 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFMF · 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 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| SMLF · iShares Trust | — | — | 10 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |