RCKY Rocky Brands, Inc. - Common Stock

NASDAQ · Textiles, Apparel & Luxury Goods · Visualizza su SEC EDGAR ↗
$46,99
Prezzo · Ago 18, 2026
Fondamentali al Ago 4, 2026

Informazioni su Rocky Brands, Inc. - Common Stock Panoramica della società da Wikipedia

Rocky Brands, Inc., formerly known as Rocky Shoes & Boots, Inc., is a company which designs, develops, manufactures, and markets outdoor, work, western and military footwear, and other outdoor and work apparel and accessories. The company was founded in 1932 in Nelsonville, Ohio, and still maintains its corporate headquarters there.

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Rocky Brands, Inc., formerly known as Rocky Shoes & Boots, Inc., is a company which designs, develops, manufactures, and markets outdoor, work, western and military footwear, and other outdoor and work apparel and accessories. The company was founded in 1932 in Nelsonville, Ohio, and still maintains its corporate headquarters there.

History

In 1932, William Brooks, joined by his brother F. M. "Mike" Brooks, founded The William Brooks Shoe Company in Nelsonville, Ohio. Both men had lost their jobs during the Great Depression when Godman Shoe Co. of Columbus went bankrupt. In search of opportunity, the brothers set up shop in a rent-free factory with lent equipment and what would eventually become Rocky Brands was born.

The company originally employed 50 to 100 workers with a production rate of 300 pairs of shoes per day. With a newly constructed addition and the installation of more equipment, by the mid-1930s the factory employed 225 people and production output increased to more than 2,000 pairs per day. During the 1940s and 1950s business continued to grow. While supplying more than one million pairs of shoes and boots for military conflicts such as World War II and the Korean War, the company built key relationships with leading footwear retailers.

But in 1958, William Brooks decided to sell the business to the Irving Drew Shoe Company of Lancaster, Ohio. His nephew, John Brooks, who had worked in the plant full-time since age 17, attempted to make a play for the family-run business, but his efforts were rebuffed. William Brooks refused to sell, telling his nephew the shoe industry had no future.

In 1975, the new owners were getting ready to sell or shut down the business. John Brooks, who stayed through the Irving Drew years as plant manager, bought the business back for $640,000, re-establishing The William Brooks Shoe Company in Nelsonville. John Brooks then brought his son, Mike Brooks, into the business as a product designer and manager. In 1977, Mike Brooks won an award for what now is called the original "Rocky boot," and the company paid $1,000 for a trademark and launched the Rocky brand.

As the company struggled in the early 1980s, the shoe market bounced back, and in 1983, the company began marketing occupational shoes, such as those worn by police officers and mail carriers, under the Rocky brand. It opened up new markets and new distribution methods. Sales rose and in 1988, the company reached $20 million in annual revenue.

Two years after the retirement of John Brooks in 1991, his son, Mike Brooks took the company public, spending nearly three-quarters of a million dollars in the process, changing the name to Rocky Shoes & Boots and initiating the company's initial public offering.

Rocky Shoes & Boots acquired EJ Footwear on December 6, 2004, for $87.7 million in cash and roughly $10 million in stock. The move brought Georgia Boot, Durango, and Lehigh Safety Shoes brands into Rocky's fold and added a licensed footwear brand in Dickies.

In 2006, Rocky Shoes & Boots changed its name to Rocky Brands, Inc. Following the name change Rocky Brands acquired comfort footwear Zumfoot shoes and Michelin footwear.

In February 2014 the company acquired Los Angeles based Creative Recreation for $11 million. In 2015, Creative Recreation's original owner Rich Cofinco was made creative director.

In 2021, Rocky Brands acquired Honeywell's performance and lifestyle footwear business for $230 million, including The Original Muck Boot Company, the neoprene boot brand Xtratuf, as well as the Servus, NEOS and Ranger footwear brands.

Philanthropy

In 2009, Rocky Brands formed the not-for-profit philanthropic organization Rocky Community Improvement Fund (RCIF), which maintains an endowment and awards grants.

Awards

Rocky was awarded Footwear Plus magazine's Plus Award in the work footwear category for 2010.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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RCKY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$46.98
Capitalizzazione di Mercato
$353M
P/E (TTM)
15.9
EPS (TTM)
$2.96
Ricavi (TTM)
$482M
Rendimento div.
1.3%
ROE
9.1%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$26 – $53

RCKY 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

Ricavi e Utile Netto $482M
3-point trend, +4.4%
2023-12-31 2025-12-31
EPS $2.96
3-point trend, +109.9%
2023-12-31 2025-12-31
Flusso di cassa libero $10M
3-point trend, -86.0%
2023-12-31 2025-12-31
Margini 4.6%
3-point trend, +5.8%
2023-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
RCKY
Mediana dei peer
P/E (TTM)
3-point trend, -53.7%
15.9
16.9
P/S (TTM)
3-point trend, -5.7%
0.7
1.2
P/B
3-point trend, -12.7%
1.4
3.5
EV / EBITDA
3-point trend, -14.7%
10.0
Price / FCF (Prezzo / FCF)
3-point trend, +605.0%
36.3

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
RCKY
Mediana dei peer
Gross Margin (Margine lordo)
3-point trend, +5.8%
40.9%
44.8%
Operating Margin (Margine Operativo)
3-point trend, +0.8%
7.7%
Net Profit Margin (Margine di Profitto Netto)
3-point trend, +104.4%
4.6%
4.8%
ROA
3-point trend, +131.6%
4.8%
6.0%
ROE
3-point trend, +91.4%
9.1%
16.4%
ROIC
3-point trend, +23.7%
8.1%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
RCKY
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3-point trend, -37.2%
0.5
Current Ratio (Rapporto corrente)
3-point trend, -22.0%
2.8
2.1
Quick Ratio
3-point trend, -27.0%
0.8

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
RCKY
Mediana dei peer
Revenue YoY (Ricavi YoY)
3-point trend, +4.4%
6.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3-point trend, +4.4%
-7.8%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3-point trend, +4.4%
11.7%
EPS YoY
3-point trend, +109.9%
94.7%
Net Income YoY (Utile Netto YoY)
3-point trend, +113.6%
95.6%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
RCKY
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
3-point trend, +109.9%
$2.96

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
RCKY
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
3-point trend, -52.5%
20.8%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
1.3%
Rapporto di Distribuzione Utili
20.8%
CAGR Dividendi 5Y
Data ex-dividendoImporto
01 Giugno 2026$0,1700
02 Marzo 2026$0,1550
01 Dicembre 2025$0,1550
02 Settembre 2025$0,1550
02 Giugno 2025$0,1550
03 Marzo 2025$0,1550
03 Dicembre 2024$0,1550
03 Settembre 2024$0,1550
03 Giugno 2024$0,1550
01 Marzo 2024$0,1550
30 Novembre 2023$0,1550
31 Agosto 2023$0,1550
31 Maggio 2023$0,1550
28 Febbraio 2023$0,1550
30 Novembre 2022$0,1550
31 Agosto 2022$0,1550
31 Maggio 2022$0,1550
28 Febbraio 2022$0,1550
01 Dicembre 2021$0,1550
01 Settembre 2021$0,1550

RCKY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 8 analisti
  • Acquisto forte 3 37,5%
  • Compra 3 37,5%
  • Mantieni 2 25,0%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

1 analisti · 2026-08-16
Target mediano $56.00 +19,2%
Target medio $56.00 +19,2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.41%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.90 $0.36 1.5%
31 Marzo 2026 $0.24 $0.38 -0.14%
31 Dicembre 2025 $0.94 $0.49 0.45%
30 Settembre 2025 $1.03 $0.92 0.11%
30 Giugno 2025 $0.55 $0.25 0.30%
31 Marzo 2025 $0.73 $0.53 0.20%

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
RCKY $220M 9.9 6.2% 4.6% 9.1% 40.9%
DECK $14.01B 14.3 9.8% 18.7% 41.2% 57.7%
CROX $4.29B -57.0 -1.5% -2.0% -6.0% 58.3%
SHOO $3.03B 66.1 11.0% 1.9% 5.7% 41.4%
WWW 16.0 6.8% 5.1% 26.6% 47.3%
BIRD -0.4 -19.7% -50.7% -144.1% 41.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per RCKY
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue 11-point trend, +79.0% $482M $454M $462M $615M $514M $277M $270M $253M $253M $260M $269M
Cost of Revenue 11-point trend, +57.8% $285M $275M $283M $390M $320M $173M $173M $166M $172M $184M $180M
Gross Profit 11-point trend, +121.9% $197M $179M $179M $225M $195M $105M $98M $87M $81M $77M $89M
SG&A Expense 3-point trend, -12.1% · · · · · · · · $69M $76M $78M
Operating Expenses 11-point trend, +104.2% $160M $148M $143M $181M $159M $78M $76M $69M $69M $80M $78M
Operating Income 11-point trend, +254.5% $37M $31M $35M $44M $36M $27M $22M $18M $12M $-3M $10M
Interest Expense 3-point trend, -44.1% · · · · · · · · $389.6K $616.6K $696.8K
Other Non-op 11-point trend, -9391.3% $-10M $-17M $-21M $-18M $-11M $-205.0K $146.0K $-162.0K $-2M $59.0K $-105.4K
Pretax Income 11-point trend, +180.6% $27M $14M $14M $26M $25M $27M $22M $18M $9M $-4M $10M
Income Tax 11-point trend, +59.1% $5M $3M $4M $5M $5M $6M $5M $3M $-225.0K $-1M $3M
Net Income 11-point trend, +237.3% $22M $11M $10M $20M $21M $21M $17M $15M $10M $-2M $7M
EPS (Basic) 11-point trend, +242.5% $2.98 $1.53 $1.42 $2.80 $2.82 $2.87 $2.36 $1.96 $1.29 $-0.29 $0.87
EPS (Diluted) 11-point trend, +240.2% $2.96 $1.52 $1.41 $2.78 $2.77 $2.86 $2.35 $1.95 $1.29 $-0.29 $0.87
Shares (Basic) 11-point trend, -1.2% 7,474,000 7,437,000 7,363,000 7,317,000 7,283,000 7,304,000 7,387,000 7,412,000 7,428,000 7,505,219 7,563,205
Shares (Diluted) 11-point trend, -0.6% 7,530,000 7,480,000 7,381,000 7,369,000 7,409,000 7,337,000 7,439,000 7,462,000 7,450,000 7,505,219 7,574,172
EBITDA 10-point trend, +166.0% $47M $41M $46M $56M $47M $32M · $23M $18M $8M $18M
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per RCKY
Metrica Tendenza 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -14.8% $3M $4M $4M $6M $6M $28M $16M $10M $4M $4M $3M
Receivables 11-point trend, +73.0% $77M $72M $77M $95M $127M $48M $46M $43M $45M $41M $45M
Inventory 11-point trend, +135.3% $181M $167M $169M $235M $232M $78M $77M $73M $66M $69M $77M
Prepaid Expense 11-point trend, +43.2% $4M $3M $3M $4M $5M $4M $3M $2M $2M $2M $3M
Current Assets 11-point trend, +109.5% $271M $246M $258M $341M $375M $163M $146M $131M $119M $119M $129M
PP&E (Net) 11-point trend, +79.4% $50M $50M $52M $57M $60M $34M $27M $23M $24M $27M $28M
PP&E (Gross) 11-point trend, -55.4% $36M $38M $43M $127M $124M $92M $84M $79M $86M $85M $80M
Accum. Depreciation 11-point trend, +55.5% $81M $75M $69M $70M $64M $58M $57M $56M $62M $59M $52M
Goodwill 6-point trend, +47844000.00 $48M $48M $48M $50M $50M $0 · · · · ·
Intangibles 11-point trend, +181.9% $103M $106M $113M $122M $126M $30M $30M $30M $30M $33M $37M
Other Non-current Assets 11-point trend, +592.0% $2M $1M $965.0K $942.0K $917.0K $374.0K $294.0K $148.0K $198.0K $232.5K $258.8K
Total Assets 11-point trend, +146.3% $477M $457M $479M $582M $625M $229M $206M $185M $173M $179M $194M
Accounts Payable 11-point trend, +480.8% $53M $58M $50M $70M $115M $20M $16M $14M $13M $12M $9M
Accrued Liabilities 6-point trend, +1070.7% · · $18M · · · $2M $1M $1M $1M $2M
Current Liabilities 11-point trend, +551.8% $96M $90M $72M $96M $140M $40M $32M $25M $20M $18M $15M
Capital Leases 7-point trend, +49.1% $2M $4M $5M $8M $9M $944.0K $1M · · · ·
Deferred Tax 11-point trend, -4.8% $12M $10M $7M $8M $10M $8M $8M $8M $8M $11M $13M
Other Non-current Liabilities 11-point trend, +197.3% $879.0K $712.0K $716.0K $586.0K $519.0K $219.0K $201.0K $121.0K $148.0K $176.2K $295.7K
Total Liabilities 11-point trend, +335.6% $225M $225M $256M $367M $427M $50M $41M $33M $32M $44M $52M
Long-term Debt 6-point trend, +122642000.00 $123M $129M $173M $257M $270M $0 · · · · ·
Total Debt 8-point trend, +417.5% $123M $129M $173M $257M $270M · · · $2M $15M $24M
Common Stock 11-point trend, -100.0% $0 $0 $72M $70M $68M $66M $68M $68M $69M $69M $71M
Paid-in Capital 2-point trend, +3.0% $76M $74M · · · · · · · · ·
Retained Earnings 9-point trend, +147.1% $176M $158M $152M $146M $130M $114M $97M · · $66M $71M
Stockholders' Equity 11-point trend, +77.4% $252M $232M $224M $215M $198M $180M $165M $152M $141M $135M $142M
Liabilities + Equity 11-point trend, +146.3% $477M $457M $479M $582M $625M $229M $206M $185M $173M $179M $194M
Shares Outstanding 11-point trend, -0.8% 7,505,139 7,454,465 7,412,480 7,339,011 7,302,199 7,247,631 7,354,970 7,368,494 7,398,654 7,421,455 7,567,271
Flusso di cassa 19
Dati annuali Flusso di cassa per RCKY
Metrica Tendenza 20252024202320222021202020192018201720162015
D&A 11-point trend, +37.0% $10M $10M $11M $12M $11M $5M $5M $5M $7M $8M $7M
Stock-based Comp 11-point trend, +291.5% $2M $1M $1M $1M $1M $780.0K $662.0K $588.0K $356.0K $359.4K $413.0K
Deferred Tax 7-point trend, +612.5% $2M $3M $-531.0K $-2M $2M $164.0K $328.0K · · · ·
Amort. of Intangibles 11-point trend, +1974.1% $3M $3M $3M $3M $3M $31.0K $33.0K $41.0K $121.0K $132.0K $135.0K
Restructuring · · · · · · · · · $1M ·
Other Non-cash 10-point trend, -318.8% $-20M $27M $51M $-13M $-90M $4M · $-3M $657.0K $15M $9M
Operating Cash Flow 11-point trend, -29.9% $16M $53M $74M $19M $-55M $31M $18M $18M $17M $21M $23M
CapEx 11-point trend, -24.0% $7M $5M $4M $7M $21M $12M $8M $4M $4M $6M $9M
Investing Cash Flow 11-point trend, +28.2% $-6M $-3M $13M $-1M $-233M $-12M $-8M $-4M $-2M $-6M $-9M
Debt Issued 6-point trend, +0.00 $0 $50M $0 $0 $130M $0 · · · · ·
Net Debt Issued 5-point trend, -106.6% $-8M $-44M $-38M $-11M $128M · · · · · ·
Stock Repurchased 9-point trend, -89.7% $201.0K $0 · $0 $0 $3M $2M $1M $688.0K $2M ·
Net Stock Activity 7-point trend, +89.7% $-201.0K · · $0 $0 $-3M · $-1M $-688.3K $-2M ·
Dividends Paid 11-point trend, +42.5% $5M $5M $5M $5M $4M $4M $4M $3M $3M $3M $3M
Financing Cash Flow 11-point trend, +31.0% $-11M $-51M $-88M $-18M $266M $-7M $-5M $-7M $-16M $-14M $-16M
Net Change in Cash 5-point trend, +541.9% · · · · · · $5M $6M $-800.0K $1M $-1M
Taxes Paid 11-point trend, -24.3% $4M $-2M $7M $2M $9M $5M $5M $4M $2M $339.6K $6M
Free Cash Flow 10-point trend, -33.3% $10M $48M $70M $12M $-76M $20M · $13M $13M $15M $15M
Levered FCF 3-point trend, -12.1% · · · · · · · · $12M $15M $14M
Redditività 8
Dati annuali Redditività per RCKY
Metrica Tendenza 20252024202320222021202020192018201720162015
Gross Margin 10-point trend, +24.0% 40.9% 39.5% 38.7% 36.6% 37.8% 37.8% · 34.4% 31.9% 29.5% 33.0%
Operating Margin 9-point trend, +97.9% 7.7% 6.9% 7.7% 7.2% 7.0% 9.8% · 7.1% 4.7% · 3.9%
Net Margin 10-point trend, +88.6% 4.6% 2.5% 2.3% 3.3% 4.0% 7.6% · 5.8% 3.8% -0.82% 2.5%
Pretax Margin 10-point trend, +56.7% 5.6% 3.1% 3.1% 4.2% 4.9% 9.7% · 7.1% 3.7% -1.4% 3.6%
EBITDA Margin 10-point trend, +48.8% 9.8% 9.1% 10.0% 9.2% 9.2% 11.7% · 9.3% 7.2% 3.0% 6.6%
ROA 10-point trend, +50.5% 4.8% 2.4% 2.1% 3.4% 3.5% 9.4% · 7.7% 5.3% -1.1% 3.2%
ROE 10-point trend, +94.6% 9.1% 5.0% 4.7% 9.6% 10.7% 11.9% · 9.7% 6.9% -1.6% 4.7%
ROIC 9-point trend, +88.6% 8.1% 7.0% 6.6% 7.4% 6.2% 11.8% · 9.7% 8.5% · 4.3%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per RCKY
Metrica Tendenza 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, -67.9% 2.8 2.7 3.6 3.5 2.7 4.1 · 5.2 6.0 6.8 8.8
Quick Ratio 10-point trend, -74.4% 0.8 0.8 1.1 1.0 0.9 1.9 · 2.1 2.4 2.6 3.3
Debt / Equity 8-point trend, +191.7% 0.5 0.6 0.8 1.2 1.4 · · · 0.0 0.1 0.2
LT Debt / Equity 8-point trend, +171.8% 0.5 0.5 0.8 1.2 1.3 · · · 0.0 0.1 0.2
Interest Coverage 2-point trend, +101.6% · · · · · · · · 30.4 · 15.1
Efficienza 3
Dati annuali Efficienza per RCKY
Metrica Tendenza 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -20.2% 1.0 1.0 0.9 1.0 0.9 1.2 · 1.3 1.4 1.4 1.3
Inventory Turnover 10-point trend, -25.2% 1.6 1.6 1.6 1.6 1.5 2.2 · 2.2 2.4 2.5 2.2
Receivables Turnover 10-point trend, +28.4% 6.5 6.1 5.3 5.8 5.0 5.7 · 5.4 5.6 5.6 5.0
Per Azione 6
Dati annuali Per Azione per RCKY
Metrica Tendenza 20252024202320222021202020192018201720162015
Book Value / Share 10-point trend, +78.8% $33.59 $31.15 $30.16 $29.36 $27.10 $24.77 · $20.57 $19.07 $18.20 $18.78
Revenue / Share 10-point trend, +80.0% $64.01 $60.66 $62.57 $83.52 $69.41 $37.80 · $33.86 $33.98 $34.68 $35.56
Cash Flow / Share 10-point trend, -29.5% $2.16 $7.05 $9.97 $2.60 $-7.41 $4.29 · $2.35 $2.30 $2.84 $3.07
Cash / Share 10-point trend, -14.1% $0.39 $0.50 $0.60 $0.78 $0.81 $3.91 · $1.38 $0.50 $0.60 $0.45
Dividend Paid / Share 9-point trend, +463.6% $1 $1 $1 $1 $1 $1 $1 $0 $0 · ·
EPS (TTM) 11-point trend, +240.2% $2.96 $1.52 $1.41 $2.78 $2.77 $2.86 $2.35 $1.95 $1.29 $-0.29 $0.87
Tassi di Crescita 10
Dati annuali Tassi di Crescita per RCKY
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -92.7% 6.2% -1.8% -25.0% 19.7% 85.4% · · · · · ·
Revenue CAGR 3Y 3-point trend, -142.3% -7.8% -4.1% 18.5% · · · · · · · ·
Revenue CAGR 5Y 11.7% · · · · · · · · · ·
EPS YoY 5-point trend, +3107.6% 94.7% 7.8% -49.3% 0.36% -3.1% · · · · · ·
EPS CAGR 3Y 3-point trend, +110.0% 2.1% -18.1% -21.0% · · · · · · · ·
EPS CAGR 5Y 0.69% · · · · · · · · · ·
Net Income YoY 5-point trend, +5053.9% 95.6% 9.2% -49.0% -0.46% -1.9% · · · · · ·
Net Income CAGR 3Y 3-point trend, +113.8% 2.9% -17.9% -20.8% · · · · · · · ·
Net Income CAGR 5Y 1.2% · · · · · · · · · ·
Dividend CAGR 5Y 2.5% · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per RCKY
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +79.0% $482M $454M $462M $615M $514M $277M $270M $253M $253M $260M $269M
Net Income TTM 11-point trend, +237.3% $22M $11M $10M $20M $21M $21M $17M $15M $10M $-2M $7M
Market Cap 10-point trend, +151.6% $220M $170M $224M $173M $291M $203M · $192M $140M $86M $87M
Enterprise Value 8-point trend, +215.4% $340M $295M $392M $425M $555M · · · $138M $96M $108M
P/E 11-point trend, -25.4% 9.9 15.0 21.4 8.5 14.4 9.8 12.5 13.3 14.7 -39.8 13.3
P/S 10-point trend, +40.6% 0.5 0.4 0.5 0.3 0.6 0.7 · 0.8 0.6 0.3 0.3
P/B 10-point trend, +41.9% 0.9 0.7 1.0 0.8 1.5 1.1 · 1.3 1.0 0.6 0.6
P / Tangible Book 6-point trend, +59.6% 2.2 2.2 3.5 4.0 13.6 1.4 · · · · ·
P / Cash Flow 10-point trend, +258.8% 13.5 3.2 3.0 9.1 -5.3 6.5 · 10.9 8.2 4.0 3.8
P / FCF 10-point trend, +277.5% 22.6 3.5 3.2 14.0 -3.8 10.3 · 14.4 10.9 5.6 6.0
EV / EBITDA 8-point trend, +18.5% 7.2 7.1 8.5 7.5 11.7 · · · 7.5 12.4 6.1
EV / FCF 8-point trend, +373.1% 35.0 6.1 5.6 34.2 -7.3 · · · 10.8 6.2 7.4
EV / Revenue 8-point trend, +76.2% 0.7 0.7 0.8 0.7 1.1 · · · 0.5 0.4 0.4
Dividend Yield 10-point trend, -43.3% 2.1% 2.7% 2.0% 2.6% 1.5% 2.0% · 1.8% 2.3% 3.9% 3.7%
Earnings Yield 11-point trend, +34.0% 10.1% 6.7% 4.7% 11.8% 7.0% 10.2% 8.0% 7.5% 6.8% -2.5% 7.5%
Payout Ratio 10-point trend, -57.8% 20.8% 40.5% 43.8% 22.2% 20.9% 19.5% · 23.9% 34.1% -154.1% 49.2%
Annual Payout 11-point trend, +42.5% $5M $5M $5M $5M $4M $4M $4M $3M $3M $3M $3M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312025-06-302025-03-312024-12-312024-09-30
Ricavi $482M$454M
Margine Lordo % 40.9%39.5%
Margine Operativo % 7.7%6.9%
Utile netto $22M$11M
EPS Diluito $2.96$1.52
Stato Patrimoniale
2025-12-312025-06-302025-03-312024-12-312024-09-30
Debito / Patrimonio Netto 0.50.6
Rapporto corrente 2.82.7
Quick Ratio 0.80.8
Flusso di cassa
2025-12-312025-06-302025-03-312024-12-312024-09-30
Flusso di cassa libero $10M$48M

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Proprietari istituzionali (13F) 123 filer · $187.8M 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.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
18 (-6 vs trimestre precedente) 13 (+3 vs trimestre precedente) 36 (+10 vs trimestre precedente) 33 (-8 vs trimestre precedente) +420K

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
ALLIANCEBERNSTEIN L.P. $25.058.616 647.175 13,34% Azioni
RAYMOND JAMES FINANCIAL INC $20.692.912 501.768 11,02% Azioni
DIMENSIONAL FUND ADVISORS LP $20.264.635 491.383 10,79% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $13.215.193 320.446 7,04% Azioni
AMERICAN CENTURY COMPANIES INC $9.688.555 234.931 5,16% Azioni
Aristides Capital LLC $7.668.331 185.944 4,08% Azioni
GEODE CAPITAL MANAGEMENT, LLC $6.797.434 164.784 3,62% Azioni
CRAWFORD INVESTMENT COUNSEL INC $6.509.981 157.856 3,47% Azioni
North Star Investment Management Corp. $6.358.177 154.175 3,39% Azioni
STATE STREET CORP $6.206.909 150.507 3,30% Azioni
OBERWEIS ASSET MANAGEMENT INC/ $4.853.948 117.700 2,58% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4.672.574 113.302 2,49% Azioni
DEPRINCE RACE & ZOLLO INC $4.154.579 107.298 2,21% Azioni
Russell Investments Group, Ltd. $3.718.775 90.174 1,98% Azioni
RENAISSANCE TECHNOLOGIES LLC $3.308.891 80.235 1,76% Azioni
TWO SIGMA INVESTMENTS, LP $2.854.798 69.224 1,52% Azioni
SEGALL BRYANT & HAMILL, LLC $2.695.323 65.357 1,44% Azioni
D. E. Shaw & Co., Inc. $2.632.927 63.844 1,40% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $2.369.568 57.458 1,26% Azioni
Bank of New York Mellon Corp $2.354.144 57.084 1,25% Azioni
Empowered Funds, LLC $2.218.794 53.802 1,18% Azioni
ALGERT GLOBAL LLC $2.161.182 52.405 1,15% Azioni
VANGUARD FIDUCIARY TRUST CO $2.041.627 49.506 1,09% Azioni
PANAGORA ASSET MANAGEMENT INC $1.880.750 45.605 1,00% Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.730.142 41.953 0,92% Azioni
PRUDENTIAL FINANCIAL INC $1.481.959 35.935 0,79% Azioni
Qube Research & Technologies Ltd $1.450.411 35.170 0,77% Azioni
SummerHaven Investment Management, LLC $1.332.794 32.318 0,71% Azioni
Diamond Hill Capital Management, LLC (Investment Advisor) $1.315.144 31.890 0,70% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $1.094.674 26.544 0,58% Azioni
RITHOLTZ WEALTH MANAGEMENT $1.076.181 26.096 0,57% Azioni
FIRST TRUST ADVISORS LP $1.032.154 25.028 0,55% Azioni
Waterfront Wealth Inc. $1.004.064 25.002 0,53% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $850.286 20.618 0,45% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $699.018 16.950 0,37% Azioni
Verdad Advisers, LP $629.075 15.254 0,33% Azioni
JANE STREET GROUP, LLC $627.219 15.209 0,33% Azioni
UBS Group AG $613.156 14.868 0,33% Azioni
XTX Topco Ltd $589.485 14.294 0,31% Azioni
MILLENNIUM MANAGEMENT LLC $486.714 11.802 0,26% Azioni
GOLDMAN SACHS GROUP INC $467.950 11.347 0,25% Azioni
BAILARD, INC. $383.532 9.300 0,20% Azioni
YARGER WEALTH STRATEGIES, LLC $376.998 9.387 0,20% Azioni
RHUMBLINE ADVISERS $352.885 8.557 0,19% Azioni
Cubist Systematic Strategies, LLC $345.653 11.603 0,18% Azioni
WealthBridge Capital Management, LLC $344.560 8.355 0,18% Azioni
Centiva Capital, LP $333.879 8.096 0,18% Azioni
BANK OF AMERICA CORP /DE/ $287.112 6.962 0,15% Azioni
Susquehanna Portfolio Strategies, LLC $278.205 6.746 0,15% Azioni
DEUTSCHE BANK AG\ $277.710 6.734 0,15% Azioni
LAZARD ASSET MANAGEMENT LLC $266.658 6.466 0,14% Azioni
Koss-Olinger Consulting, LLC $261.051 6.330 0,14% Azioni
WELLS FARGO & COMPANY/MN $250.492 6.074 0,13% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $244.883 5.938 0,13% Azioni
Corton Capital Inc. $236.384 7.935 0,13% Azioni
NewEdge Advisors, LLC $228.178 5.533 0,12% Azioni
JAMES INVESTMENT RESEARCH, INC. $224.552 5.445 0,12% Azioni
FRANKLIN RESOURCES INC $214.860 5.210 0,11% Azioni
MetLife Investment Management, LLC $166.816 4.045 0,09% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $137.783 3.341 0,07% Azioni
CITIGROUP INC $130.360 3.161 0,07% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $130.277 3.159 0,07% Azioni
Kemnay Advisory Services Inc. $126.318 3.063 0,07% Azioni
Invesco Ltd. $119.101 2.888 0,06% Azioni
Vanguard Global Advisers, LLC $111.637 2.707 0,06% Azioni
BlackRock, Inc. $104.832 2.542 0,06% Azioni
Nuveen, LLC $101.038 2.450 0,05% Azioni
IFG Advisory, LLC $91.677 2.223 0,05% Azioni
Police & Firemen's Retirement System of New Jersey $89.408 2.168 0,05% Azioni
VANGUARD GROUP INC $79.396 2.707 0,04% Azioni
LOM Asset Management Ltd $61.860 1.500 0,03% Azioni
BNP PARIBAS FINANCIAL MARKETS $61.365 1.488 0,03% Azioni
Nuveen Asset Management, LLC $55.860 2.450 0,03% Azioni
FMR LLC $52.540 1.274 0,03% Azioni
HARBOUR INVESTMENTS, INC. $47.385 1.149 0,03% Azioni
NORTHERN TRUST CORP $46.931 1.138 0,02% Azioni
BARCLAYS PLC $39.343 954 0,02% Azioni
STRS OHIO $37.116 900 0,02% Azioni
NISA INVESTMENT ADVISORS, LLC $35.755 867 0,02% Azioni
Legal & General Group Plc $29.033 704 0,02% Azioni
CWM, LLC $24.471 632 0,01% Azioni
Ameritas Investment Partners, Inc. $24.249 588 0,01% Azioni
Tower Research Capital LLC (TRC) $19.094 463 0,01% Azioni
GAMMA Investing LLC $15.465 375 0,01% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $14.791 382 0,01% Azioni
AQR CAPITAL MANAGEMENT LLC $10.392 252 0,01% Azioni
MERCER GLOBAL ADVISORS INC /ADV $9.609 233 0,01% Azioni
ROYAL BANK OF CANADA $9.000 220 0,00% Azioni
Torren Management, LLC $7.202 186 0,00% Azioni
Arax Advisory Partners $6.116 148 0,00% Azioni
Sterling Capital Management LLC $6.021 146 0,00% Azioni
LSV ASSET MANAGEMENT $5.965 144.644 0,00% Azioni
PRINCIPAL FINANCIAL GROUP INC $5.939 144 0,00% Azioni
JONES FINANCIAL COMPANIES LLLP $5.903 143 0,00% Azioni
Tieton Capital Management, LLC $4.000 96.984 0,00% Azioni
Optiver Holding B.V. $3.052 74 0,00% Azioni
Archer Investment Corp $2.125 52 0,00% Azioni
OSAIC HOLDINGS, INC. $1.683 40 0,00% Azioni
PNC Financial Services Group, Inc. $1.526 37 0,00% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1.162 30 0,00% Azioni

Insider aziendali 25 insider · 4 dirigenti · 7 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
David Sharp President and CEO 09 Marzo 2016 P 54.881 0 0 $0
James E Mcdonald EVP, CFO and Treasurer 04 Gennaio 2017 M 39.550 0 0 $0
Gary Adam President-International Sales 04 Gennaio 2016 A 1.500 0 0 $0
Thomas R Morrison SVP of Sales-Wholesale Brands 30 Dicembre 2005 A 0 0 $0
Tracie A. Winbigler Direttore 31 Luglio 2026 M 14.246 0 2 $-292.100
Courtney G Haning Direttore 31 Luglio 2026 M 22.750 0 2 $-302.180
Dwight Eric Smith Direttore 30 Luglio 2026 P 16.346 2 0 $33.009
Patrick J Campbell Direttore 02 Gennaio 2015 A 29.731 0 0 $0
Leonard L Brown Direttore 11 Marzo 2004 M 29.837 0 0 $0
Robert D Rockey Direttore 02 Gennaio 2004 A 4.087 0 0 $0
Michael L Finn 11 Agosto 2026 G 33.163 0 2 $-301.560
Robert Burton Moore Jr. 07 Agosto 2026 M 30.581 0 1 $-149.190
William L Jordan 04 Agosto 2026 S 20.951 0 3 $-299.292
Curtis A Loveland 04 Agosto 2026 S 92.610 0 7 $-771.374
Robyn R. Hahn 31 Luglio 2026 M 6.129 0 3 $-342.838
Byron Wortham 01 Gennaio 2026 A 2.641 0 1 $-197.340
Thomas D. Robertson 01 Gennaio 2026 A 19.814 0 0 $0
Jason Brooks 01 Gennaio 2026 A 17.621 0 0 $0
BROOKS MIKE 12 Dicembre 2023 M 224.170 0 0 $0
Sarah E O'Connor 15 Maggio 2023 P 535 0 0 $0
Richard Simms 01 Gennaio 2023 A 10.045 0 0 $0
James L Stewart 12 Dicembre 2022 S 17.238 0 0 $0
Glen E Corlett 01 Ottobre 2022 A 28.391 0 0 $0
David P. Dixon 03 Gennaio 2022 A 5.700 0 0 $0
Harley E Rouda JR 01 Ottobre 2018 A 29.162 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 9 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
Persona segnalante non divulgata 05 Febbraio 2004 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata 26 Gennaio 2004 Deposito iniziale SEC
Persona segnalante non divulgata 13 Febbraio 2003 Deposito iniziale SEC
30 Luglio 2002 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata, Persona segnalante non divulgata 14 Febbraio 2002 Deposito iniziale SEC
07 Febbraio 2002 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata 29 Novembre 2001 Deposito iniziale SEC
Persona segnalante non divulgata 19 Settembre 2001 Deposito iniziale SEC
12 Aprile 2001 Deposito iniziale Investimento passivo 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 30 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
IWC · iShares Trust 0,08% 24.689 SH 08 Agosto 2026 Giornaliero
EBIT · Harbor ETF Trust 0,04% 132 NS 30 Aprile 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,03% 225.428 NS 31 Maggio 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 16.991 NS 31 Maggio 2026 N-PORT
IWN · iShares Trust 0,02% 67.658 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 6.315 SH 08 Agosto 2026 Giornaliero
DFSV · Dimensional ETF Trust 0,02% 38.101 NS 30 Aprile 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 8.467 SH 08 Agosto 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,01% 49.608 NS 30 Aprile 2026 N-PORT
IWM · iShares Trust 0,01% 184.417 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 41.731 SH 08 Agosto 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,01% 884 NS 30 Aprile 2026 N-PORT
RSSL · Global X Funds 0,01% 3.094 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,01% 332 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 24.944 NS 30 Aprile 2026 N-PORT
UWM · ProShares Trust 0,00% 260 NS 31 Maggio 2026 N-PORT
EBI · RBB Fund Trust 0,00% 585 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,00% 265 NS 31 Maggio 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 7.815 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 265 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 16.794 NS 30 Aprile 2026 N-PORT
HDG · ProShares Trust 0,00% 7 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 762 NS 30 Aprile 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 2.868 NS 31 Maggio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 346 NS 30 Aprile 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 1.195 NS 30 Aprile 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 1.174 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 86.615 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 226.104 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 616 SH 08 Agosto 2026 Giornaliero