UFI Unifi, Inc. New Common Stock
$8,00
Prezzo · Ago 19, 2026
Fondamentali al Mag 6, 2026
Intervallo 52 sett.
$3–$8
94% of range
Rating Analisti
SELL
8 analysts
Prezzo Obiettivo
$12
+50% upside
P/E (TTM)
-7.3
ROE
-8.4%
Margine di Profitto Netto
-3.6%
UFI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$8.00
Capitalizzazione di Mercato
$149M
P/E (TTM)
-7.3
EPS (TTM)
$-1.11
Ricavi (TTM)
$571M
Rendimento div.
0.00%
ROE
-8.4%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$3 – $8
UFI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$571M
2016-06-26
→
2025-06-29
EPS
$-1.11
2016-06-26
→
2025-06-29
Flusso di cassa libero
$-32M
2020-06-28
→
2025-06-29
Margini
-3.6%
2020-06-28
→
2025-06-29
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
UFI
Mediana dei peer
P/E (TTM)
-7.3
15.4
P/S (TTM)
0.3
0.2
P/B
0.6
0.5
Price / FCF (Prezzo / FCF)
-4.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
UFI
Mediana dei peer
Gross Margin (Margine lordo)
1.5%
13.1%
Operating Margin (Margine Operativo)
-1.7%
—
Net Profit Margin (Margine di Profitto Netto)
-3.6%
-0.94%
ROA
-4.5%
-1.4%
ROE
-8.4%
-2.3%
ROIC
-4.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
UFI
Mediana dei peer
Current Ratio (Rapporto corrente)
3.3
3.8
Quick Ratio
1.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
UFI
Mediana dei peer
Revenue YoY (Ricavi YoY)
-1.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-11.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-1.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
UFI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
0.00%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.00%
Rapporto di Distribuzione Utili
0.00%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 29 Aprile 1998 | $0,4200 |
| 28 Gennaio 1998 | $0,4200 |
| 05 Novembre 1997 | $0,4200 |
| 30 Luglio 1997 | $0,4200 |
| 30 Aprile 1997 | $0,3300 |
| 05 Febbraio 1997 | $0,3300 |
| 06 Novembre 1996 | $0,3300 |
| 31 Luglio 1996 | $0,3300 |
| 01 Maggio 1996 | $0,3900 |
| 31 Gennaio 1996 | $0,3900 |
| 01 Novembre 1995 | $0,3900 |
| 02 Agosto 1995 | $0,3900 |
| 01 Maggio 1995 | $0,3000 |
| 30 Gennaio 1995 | $0,3000 |
| 28 Ottobre 1994 | $0,3000 |
| 01 Agosto 1994 | $0,3000 |
| 06 Maggio 1994 | $0,4200 |
| 28 Gennaio 1994 | $0,4200 |
| 29 Ottobre 1993 | $0,4200 |
| 26 Luglio 1993 | $0,4200 |
UFI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
8 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 3 37,5%
- Vendi 4 50,0%
- Vendita forte 1 12,5%
Target Price a 12 Mesi
1 analisti · 2026-08-13
Basso
$12.00
Alto
$12.00
Target mediano
$12.00
+49,9%
Target medio
$12.00
+49,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.10%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.20 | $-0.22 | 0.02% |
| 31 Dicembre 2025 | $-0.48 | $-0.58 | 0.10% |
| 30 Settembre 2025 | $-0.56 | $-0.61 | 0.05% |
| 30 Giugno 2025 | $-0.56 | $-0.81 | 0.25% |
| 31 Marzo 2025 | $-0.76 | $-0.84 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| UFI | $96M | -4.7 | -1.9% | -3.6% | -8.4% | 1.5% |
| CULP | $43M | -4.2 | -4.6% | -5.0% | -20.1% | 12.4% |
| CRWS | $36M | 15.5 | -5.7% | 2.2% | 4.8% | 24.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $571M | $582M | $624M | $816M | $668M | $607M | $709M | $679M | $647M | $644M | $687M | $688M | |
| Cost of Revenue | $563M | $566M | $609M | $735M | $574M | $567M | $642M | $592M | $553M | $550M | $596M | $605M | |
| Gross Profit | $8M | $17M | $14M | $80M | $93M | $39M | $66M | $86M | $94M | $94M | $91M | $83M | |
| R&D Expense | $9M | $10M | $11M | $12M | $11M | $11M | $12M | $8M | $7M | $7M | $8M | $8M | |
| SG&A Expense | $49M | $47M | $47M | $52M | $51M | $44M | $53M | $56M | $51M | $48M | $50M | $46M | |
| Operating Income | $-10M | $-37M | $-41M | $29M | $39M | $-9M | $11M | $29M | $44M | $42M | $38M | $31M | |
| Interest Expense | $10M | $10M | $8M | $3M | $3M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Interest Income | $888.0K | $2M | $2M | $2M | $603.0K | $722.0K | $628.0K | $560.0K | $517.0K | $610.0K | $916.0K | $2M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $-126.0K | |
| Pretax Income | $-19M | $-46M | $-45M | $27M | $46M | $-56M | $10M | $30M | $43M | $48M | $54M | $48M | |
| Income Tax | $2M | $2M | $901.0K | $12M | $17M | $972.0K | $8M | $-1M | $11M | $15M | $13M | $20M | |
| Net Income | $-20M | $-47M | $-46M | $15M | $29M | $-57M | $2M | $32M | $33M | $34M | $42M | $29M | |
| EPS (Basic) | $-1.11 | $-2.61 | $-2.57 | $0.82 | $1.57 | $-3.10 | $0.13 | $1.73 | $1.81 | $1.93 | $2.32 | $1.52 | |
| EPS (Diluted) | $-1.11 | $-2.61 | $-2.57 | $0.80 | $1.54 | $-3.10 | $0.13 | $1.70 | $1.78 | $1.87 | $2.24 | $1.47 | |
| Shares (Basic) | 18,314,000 | 18,154,000 | 18,037,000 | 18,429,000 | 18,472,000 | 18,475,000 | 18,395,000 | 18,294,000 | 18,136,000 | 17,857,000 | 18,207,000 | 18,919,000 | |
| Shares (Diluted) | 18,314,000 | 18,154,000 | 18,037,000 | 18,868,000 | 18,856,000 | 18,475,000 | 18,695,000 | 18,637,000 | 18,443,000 | 18,415,000 | 18,836,000 | 19,621,000 | |
| EBITDA | $16M | $-10M | $-14M | $55M | $64M | $15M | · | · | · | · | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $27M | $47M | $53M | $78M | $75M | $22M | $45M | $35M | $17M | $10M | $16M | |
| Receivables | $73M | $77M | $77M | $98M | $79M | $49M | $86M | $85M | $80M | $83M | $84M | $94M | |
| Inventory | $123M | $131M | $151M | $173M | $141M | $110M | $134M | $126M | $111M | $104M | $112M | $113M | |
| Other Current Assets | $9M | $12M | $12M | $19M | $12M | $12M | $16M | $7M | $6M | $5M | $6M | $6M | |
| Current Assets | $236M | $249M | $294M | $352M | $329M | $254M | $266M | $274M | $244M | $212M | $213M | $231M | |
| PP&E (Net) | $173M | $194M | $219M | $216M | $202M | $204M | $207M | $206M | $203M | $185M | $136M | $124M | |
| PP&E (Gross) | $790M | $889M | $907M | $887M | $864M | $848M | $851M | $833M | $820M | $791M | $732M | $727M | |
| Accum. Depreciation | $608M | $688M | $683M | $667M | $657M | $636M | $636M | $620M | $612M | $603M | $595M | $602M | |
| Intangibles | $573.0K | $682.0K | $1M | $2M | $4M | $1M | $2M | $3M | $2M | $4M | $5M | $7M | |
| Other Non-current Assets | $5M | $13M | $15M | $9M | $15M | $4M | $671.0K | $3M | $613.0K | $5M | $4M | $5M | |
| Total Assets | $427M | $469M | $539M | $589M | $555M | $474M | $592M | $602M | $572M | $525M | $475M | $469M | |
| Accounts Payable | $37M | $44M | $44M | $74M | $54M | $26M | $42M | $49M | $41M | $42M | $45M | $51M | |
| Accrued Liabilities | · | · | · | · | · | $14M | $17M | $18M | $16M | $18M | $17M | $19M | |
| Current Liabilities | $71M | $77M | $72M | $109M | $105M | $55M | $75M | $85M | $76M | $75M | $75M | $80M | |
| Capital Leases | $6M | $6M | $6M | $7M | $7M | $7M | $6M | $11M | $18M | $12M | $12M | · | |
| Deferred Tax | $1M | $2M | $3M | $5M | $7M | $3M | $7M | $8M | $11M | $5M | $90.0K | $2M | |
| Other Non-current Liabilities | $4M | $4M | $5M | $4M | $7M | $9M | $6M | $5M | $12M | $10M | $11M | $8M | |
| Total Liabilities | $177M | $206M | $215M | $227M | $197M | $158M | $199M | $212M | $211M | $198M | $177M | $182M | |
| Long-term Debt | · | $0 | $2M | $729.0K | $882.0K | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $239M | $259M | $307M | $353M | $345M | $316M | $375M | $372M | $340M | $307M | $278M | $246M | |
| AOCI | $-66M | $-69M | $-54M | $-60M | $-53M | $-64M | $-43M | $-41M | $-33M | $-30M | $-27M | $-5M | |
| Stockholders' Equity | $249M | $263M | $324M | $361M | $358M | $316M | $393M | $390M | $361M | $325M | $297M | $285M | |
| Liabilities + Equity | $427M | $469M | $539M | $589M | $555M | $474M | $592M | $602M | $572M | $525M | $476M | $469M | |
| Shares Outstanding | 18,360,663 | 18,252,000 | 18,081,000 | 17,979,000 | 18,490,000 | 18,446,000 | 18,462,000 | 18,353,000 | 18,230,000 | 17,847,000 | 18,007,000 | 18,314,000 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $28M | $27M | $26M | $26M | $24M | $23M | $23M | $20M | $18M | $18M | $18M | |
| Deferred Tax | $-675.0K | $-4M | $-3M | $-3M | $5M | $-4M | $423.0K | $-6M | $7M | $6M | $-4M | $571.0K | |
| Amort. of Intangibles | $109.0K | $528.0K | $1M | $1M | $1M | $855.0K | $1M | $1M | $1M | $2M | $2M | $2M | |
| Restructuring | $9M | $5M | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-cash | $-26M | $25M | $27M | $-38M | $-23M | $90M | · | · | · | · | · | · | |
| Operating Cash Flow | $-21M | $2M | $5M | $380.0K | $37M | $53M | $7M | $37M | $46M | $56M | $39M | $56M | |
| CapEx | $10M | $11M | $36M | $40M | $21M | $19M | $25M | $25M | $33M | $52M | $26M | $19M | |
| Investing Cash Flow | $41M | $-11M | $-36M | $-42M | $-25M | $42M | $-25M | $-27M | $-33M | $-53M | $-23M | $-17M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $6M | $10M | $37M | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-24M | $-11M | $26M | $18M | $-13M | $-38M | $-5M | $1M | $7M | $4M | $-18M | $-32M | |
| Net Change in Cash | $-4M | $-20M | $-6M | $-25M | $3M | $53M | $-23M | $9M | $19M | $7M | $-6M | $7M | |
| Taxes Paid | $3M | $6M | $6M | $13M | $8M | $6M | $3M | $10M | $8M | $10M | $17M | $13M | |
| Free Cash Flow | $-32M | $-9M | $-32M | $-39M | $16M | $34M | · | · | · | · | · | · | |
| Levered FCF | $-42M | $-19M | $-39M | $-41M | $13M | $29M | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.5% | 2.9% | 2.3% | 9.9% | 14.0% | 6.4% | · | · | · | · | · | · | |
| Operating Margin | -1.7% | -6.4% | -6.6% | 3.5% | 5.8% | -1.5% | · | · | · | · | · | · | |
| Net Margin | -3.6% | -8.1% | -7.4% | 1.9% | 4.3% | -9.4% | · | · | · | · | · | · | |
| Pretax Margin | -3.3% | -7.8% | -7.3% | 3.3% | 6.9% | -9.3% | · | · | · | · | · | · | |
| EBITDA Margin | 2.8% | -1.7% | -2.2% | 6.7% | 9.6% | 2.5% | · | · | · | · | · | · | |
| ROA | -4.5% | -9.4% | -8.2% | 2.6% | 5.7% | -10.7% | · | · | · | · | · | · | |
| ROE | -8.4% | -17.5% | -14.1% | 4.1% | 8.4% | -17.6% | · | · | · | · | · | · | |
| ROIC | -4.2% | -14.8% | -12.9% | 4.5% | 6.8% | -2.8% | · | · | · | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | 4.1 | 3.2 | 3.1 | 4.6 | · | · | · | · | · | · | |
| Quick Ratio | 1.4 | 1.4 | 1.7 | 1.4 | 1.5 | 2.3 | · | · | · | · | · | · | |
| Interest Coverage | -1.0 | -3.8 | -5.4 | 9.3 | 11.6 | -1.8 | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 1.4 | 1.3 | 1.1 | · | · | · | · | · | · | |
| Inventory Turnover | 4.4 | 4.0 | 3.8 | 4.7 | 4.6 | 4.7 | · | · | · | · | · | · | |
| Receivables Turnover | 7.6 | 7.6 | 7.1 | 9.3 | 10.5 | 8.9 | · | · | · | · | · | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -6.6% | -23.6% | 22.2% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.2% | -4.5% | 0.93% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -48.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -47.8% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $571M | $582M | $624M | $816M | $668M | $607M | $709M | $679M | $647M | $644M | $687M | $688M | |
| Net Income TTM | $-20M | $-47M | $-46M | $15M | $29M | $-57M | $2M | $32M | $33M | $34M | $42M | $29M | |
| Market Cap | $96M | $108M | $146M | $252M | $458M | $215M | · | · | · | · | · | · | |
| P/E | -4.7 | -2.3 | -3.1 | 17.5 | 16.1 | -3.8 | 139.8 | 18.5 | 16.2 | 14.1 | 15.2 | 18.7 | |
| P/S | 0.2 | 0.2 | 0.2 | 0.3 | 0.7 | 0.4 | · | · | · | · | · | · | |
| P/B | 0.4 | 0.4 | 0.5 | 0.7 | 1.3 | 0.7 | · | · | · | · | · | · | |
| P / Tangible Book | 0.4 | 0.4 | 0.5 | 0.7 | 1.3 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | -4.5 | 51.4 | 30.8 | 663.3 | 12.5 | 4.1 | · | · | · | · | · | · | |
| P / FCF | -3.0 | -11.8 | -4.6 | -6.4 | 29.5 | 6.3 | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | -21.2% | -44.3% | -31.9% | 5.7% | 6.2% | -26.6% | 0.72% | 5.4% | 6.2% | 7.1% | 6.6% | 5.3% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Conto Economico 15
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130M | $121M | $136M | $139M | $147M | $139M | $147M | $157M | $149M | $137M | $139M | $151M | $157M | $136M | $180M | $218M | |
| Cost of Revenue | $121M | $118M | $132M | $140M | $147M | $138M | $138M | $147M | $144M | $135M | $139M | $145M | $147M | $144M | $173M | $199M | |
| Gross Profit | $9M | $4M | $3M | $-1M | $-445.0K | $534.0K | $9M | $11M | $5M | $2M | $-575.0K | $6M | $10M | $-8M | $7M | $18M | |
| SG&A Expense | $11M | $10M | $12M | $12M | $12M | $13M | $12M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $13M | |
| Operating Income | $-117.0K | $-7M | $-10M | $15M | $-14M | $-8M | $-3M | $-823.0K | $-7M | $-18M | $-12M | $-14M | $-3M | $-20M | $-5M | $5M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $945.0K | |
| Interest Income | $446.0K | $473.0K | $375.0K | $256.0K | $198.0K | $177.0K | $257.0K | $426.0K | $432.0K | $697.0K | $581.0K | $494.0K | $554.0K | $514.0K | $547.0K | $580.0K | |
| Pretax Income | $-1M | $-9M | $-11M | $13M | $-16M | $-10M | $-5M | $-3M | $-10M | $-19M | $-14M | $-15M | $-4M | $-21M | $-5M | $5M | |
| Income Tax | $836.0K | $952.0K | $196.0K | $-2M | $499.0K | $1M | $2M | $1M | $790.0K | $380.0K | $-463.0K | $92.0K | $1M | $-3M | $3M | $1M | |
| Net Income | $-2M | $-10M | $-11M | $15M | $-17M | $-11M | $-8M | $-4M | $-10M | $-20M | $-13M | $-15M | $-5M | $-18M | $-8M | $3M | |
| EPS (Basic) | $-0.12 | $-0.53 | $-0.62 | $0.84 | $-0.92 | $-0.62 | $-0.42 | $-0.22 | $-0.57 | $-1.10 | $-0.73 | $-0.84 | $-0.29 | $-1.00 | $-0.44 | $0.19 | |
| EPS (Diluted) | $-0.12 | $-0.53 | $-0.62 | $0.82 | $-0.92 | $-0.62 | $-0.42 | $-0.22 | $-0.57 | $-1.10 | $-0.73 | $-0.84 | $-0.29 | $-1.00 | $-0.44 | $0.18 | |
| Shares (Basic) | 18,584,000 | 18,421,000 | 18,361,000 | -36,581,000 | 18,352,000 | 18,288,000 | 18,255,000 | -36,209,000 | 18,169,000 | 18,110,000 | 18,084,000 | -36,050,000 | 18,052,000 | 18,034,000 | 18,001,000 | -37,070,000 | |
| Shares (Diluted) | 18,584,000 | 18,421,000 | 18,361,000 | -36,581,000 | 18,352,000 | 18,288,000 | 18,255,000 | -36,209,000 | 18,169,000 | 18,110,000 | 18,084,000 | -36,050,000 | 18,052,000 | 18,034,000 | 18,001,000 | -38,075,000 | |
| EBITDA | $6M | $-1M | $-4M | · | $-14M | $-8M | $3M | · | $-7M | $-18M | $-5M | · | $-3M | $-20M | $2M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $30M | $21M | $23M | $16M | $19M | $14M | $27M | $28M | $36M | $52M | · | $50M | $51M | $47M | · | |
| Receivables | $71M | $56M | $74M | $73M | $78M | $66M | $75M | $77M | $74M | $63M | $71M | · | $82M | $59M | $84M | · | |
| Inventory | $104M | $103M | $124M | $123M | $132M | $133M | $145M | $131M | $134M | $136M | $136M | · | $143M | $147M | $165M | · | |
| Other Current Assets | $7M | $7M | $7M | $9M | $10M | $9M | $13M | $12M | $9M | $12M | $9M | · | $15M | $13M | $14M | · | |
| Current Assets | $212M | $199M | $233M | $236M | $246M | $231M | $251M | $249M | $252M | $256M | $277M | · | $298M | $278M | $319M | · | |
| PP&E (Net) | $163M | $166M | $172M | $173M | $182M | $183M | $190M | $194M | $205M | $209M | $213M | · | $229M | $226M | $219M | · | |
| PP&E (Gross) | $784M | $784M | $789M | $790M | $871M | $887M | $892M | $889M | $905M | $905M | $902M | · | $903M | $895M | $890M | · | |
| Accum. Depreciation | $614M | $608M | $607M | $608M | $681M | $696M | $695M | $688M | $693M | $689M | $683M | · | $669M | $664M | $666M | · | |
| Intangibles | $492.0K | $519.0K | $546.0K | $573.0K | $600.0K | $627.0K | $655.0K | $682.0K | $709.0K | $736.0K | $973.0K | · | $1M | $2M | $2M | · | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $6M | $12M | $12M | $13M | $13M | $15M | $15M | · | $13M | $13M | $9M | · | |
| Total Assets | $392M | $383M | $425M | $427M | $447M | $440M | $467M | $469M | $483M | $492M | $516M | · | $551M | $528M | $558M | · | |
| Accounts Payable | $36M | $22M | $34M | $37M | $44M | $36M | $41M | $44M | $42M | $35M | $37M | · | $48M | $34M | $44M | · | |
| Current Liabilities | $68M | $50M | $65M | $71M | $79M | $67M | $76M | $77M | $78M | $68M | $69M | · | $76M | $59M | $79M | · | |
| Capital Leases | $5M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | · | $7M | $6M | $6M | · | |
| Deferred Tax | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $4M | $5M | $5M | · | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $5M | · | $5M | $5M | $5M | · | |
| Total Liabilities | $161M | $153M | $184M | $177M | $218M | $202M | $207M | $206M | $205M | $201M | $211M | · | $216M | $193M | $210M | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $5M | $2M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Retained Earnings | $216M | $218M | $228M | $239M | $224M | $240M | $252M | $259M | $263M | $274M | $294M | · | $322M | $327M | $345M | · | |
| AOCI | $-62M | $-65M | $-63M | $-66M | $-70M | $-78M | $-65M | $-69M | $-58M | $-54M | $-59M | $-54M | $-58M | $-62M | $-66M | $-60M | |
| Stockholders' Equity | $232M | $230M | $241M | $249M | $228M | $237M | $260M | $263M | $278M | $291M | $305M | $324M | $335M | $335M | $348M | $361M | |
| Liabilities + Equity | $392M | $383M | $425M | $427M | $447M | $440M | $467M | $469M | $483M | $492M | $516M | · | $551M | $528M | $558M | · | |
| Shares Outstanding | 18,587,254 | 18,578,213 | 18,360,663 | 18,360,663 | 18,359,591 | 18,345,484 | 18,257,103 | 18,251,545 | 18,249,837 | 18,150,602 | 18,084,522 | 18,081,000 | 18,054,498 | 18,049,381 | 18,011,873 | 17,979,000 |
Flusso di cassa 11
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | · | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | $0 | $785.0K | $1M | $8M | $1M | · | · | $0 | $0 | $5M | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-4M | · | · | · | $-12M | · | · | · | $13M | · | · | · | $-5M | · | |
| Operating Cash Flow | $8M | $25M | $-9M | $-1M | $-5M | $-2M | $-13M | $932.0K | $-1M | · | $7M | $-4M | $1M | $13M | $-6M | $2M | |
| CapEx | $788.0K | $1M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | · | $3M | $4M | $9M | $13M | $11M | $10M | |
| Investing Cash Flow | $-788.0K | $-577.0K | $-2M | $41M | $-3M | $5M | $-2M | $-3M | $-3M | · | $-2M | $-4M | $-8M | $-13M | $-11M | $-9M | |
| Financing Cash Flow | $-11M | $-15M | $9M | $-34M | $5M | $3M | $1M | $2M | $-4M | · | $604.0K | $5M | $6M | $3M | $13M | $10M | |
| Net Change in Cash | $-4M | $10M | $-2M | $6M | $-2M | $5M | $-13M | $-857.0K | $-8M | · | $5M | $-3M | $-1M | $4M | $-6M | $318.0K | |
| Taxes Paid | $280.0K | $-2M | $570.0K | $-2M | $1M | $1M | $3M | $2M | $1M | · | $2M | $1M | $696.0K | $1M | $3M | $1M | |
| Free Cash Flow | · | · | $-11M | · | · | · | $-15M | · | · | · | $4M | · | · | · | $-17M | · | |
| Levered FCF | · | · | $-13M | · | · | · | $-18M | · | · | · | $2M | · | · | · | $-19M | · |
Redditività 8
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.0% | 3.0% | 2.5% | · | -0.30% | 0.38% | 6.4% | · | 3.2% | 1.2% | -0.41% | · | 6.2% | -5.9% | 3.7% | · | |
| Operating Margin | -0.09% | -6.0% | -7.1% | · | -9.5% | -5.5% | -2.2% | · | -4.7% | -12.9% | -8.7% | · | -1.7% | -14.5% | -2.6% | · | |
| Net Margin | -1.8% | -8.0% | -8.4% | · | -11.5% | -8.2% | -5.2% | · | -6.9% | -14.5% | -9.6% | · | -3.3% | -13.2% | -4.4% | · | |
| Pretax Margin | -1.1% | -7.2% | -8.2% | · | -11.1% | -7.2% | -3.7% | · | -6.4% | -14.2% | -9.9% | · | -2.6% | -15.5% | -2.8% | · | |
| EBITDA Margin | 4.7% | -1.1% | -2.7% | · | -9.5% | -5.5% | 2.3% | · | -4.7% | -12.9% | -3.6% | · | -1.7% | -14.5% | 1.1% | · | |
| ROA | -0.55% | -2.4% | -2.5% | · | -3.6% | -2.5% | -1.6% | · | -2.0% | -3.9% | -2.5% | · | -0.91% | -3.4% | -1.4% | · | |
| ROE | -1.0% | -4.2% | -4.5% | · | -6.6% | -4.3% | -2.7% | · | -3.4% | -6.3% | -4.1% | · | -1.5% | -5.2% | -2.2% | · | |
| ROIC | -0.08% | -3.5% | -4.1% | · | -6.2% | -3.6% | -1.7% | · | -2.7% | -6.2% | -3.8% | · | -1.0% | -5.1% | -2.1% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 4.0 | 3.6 | · | 3.1 | 3.4 | 3.3 | · | 3.2 | 3.7 | 4.0 | · | 3.9 | 4.7 | 4.0 | · | |
| Quick Ratio | 1.4 | 1.7 | 1.5 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.5 | 1.8 | · | 1.7 | 1.9 | 1.7 | · | |
| Interest Coverage | -0.1 | -4.0 | -4.8 | · | -5.7 | -3.2 | -1.3 | · | -2.9 | -6.8 | -4.8 | · | -1.3 | -10.5 | -3.8 | · |
Efficienza 3
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | |
| Receivables Turnover | 1.7 | 2.0 | 1.8 | · | 1.9 | 2.1 | 2.0 | · | 1.9 | 2.2 | 1.8 | · | 1.7 | 1.9 | 2.1 | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $534M | $542M | $568M | · | $582M | $572M | $572M | · | · | $571M | $571M | · | $673M | $718M | $778M | · | |
| Net Income TTM | $-8M | $-22M | $-24M | · | $-40M | $-33M | $-42M | · | · | · | · | · | · | · | $-13M | · | |
| Market Cap | $67M | $63M | $87M | · | $86M | $105M | $135M | · | $109M | $121M | $128M | · | $148M | $155M | $171M | · | |
| P/E | -8.0 | -2.7 | -3.5 | · | -2.2 | -3.1 | -3.2 | · | · | · | · | · | · | · | -13.2 | · | |
| P/S | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| P/B | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | |
| P / Tangible Book | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | |
| P / Cash Flow | · | · | -9.8 | · | · | · | -10.5 | · | · | · | 18.0 | · | · | · | -29.1 | · | |
| P / FCF | · | · | -8.0 | · | · | · | -9.1 | · | · | · | 30.7 | · | · | · | -10.0 | · | |
| Earnings Yield | -12.6% | -37.0% | -28.2% | · | -46.5% | -32.0% | -31.2% | · | · | · | · | · | · | · | -7.6% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Ricavi | $571M | $582M | $624M | $816M | $668M |
| Margine Lordo % | 1.5% | 2.9% | 2.3% | 9.9% | 14.0% |
| Margine Operativo % | -1.7% | -6.4% | -6.6% | 3.5% | 5.8% |
| Utile netto | $-20M | $-47M | $-46M | $15M | $29M |
| EPS Diluito | $-1.11 | $-2.61 | $-2.57 | $0.80 | $1.54 |
Stato Patrimoniale
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Rapporto corrente | 3.3 | 3.3 | 4.1 | 3.2 | 3.1 |
| Quick Ratio | 1.4 | 1.4 | 1.7 | 1.4 | 1.5 |
Flusso di cassa
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-32M | $-9M | $-32M | $-39M | $16M |
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Proprietari istituzionali (13F) 57 filer · $33.1M 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 11 (+6 vs trimestre precedente) | 5 (+1 vs trimestre precedente) | 14 (+1 vs trimestre precedente) | 12 (-1 vs trimestre precedente) | +928K |
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 |
|---|---|---|---|---|
| Minerva Advisors LLC | $5.979.262 | 1.258.792 | 18,08% | Azioni |
| PINNACLE ASSOCIATES LTD | $4.843.214 | 1.019.624 | 14,65% | Azioni |
| 22NW, LP | $4.049.161 | 852.455 | 12,25% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.079.648 | 648.347 | 9,31% | Azioni |
| Peapod Lane Capital LLC | $2.764.391 | 581.977 | 8,36% | Azioni |
| Azarias Capital Management, L.P. | $2.169.430 | 456.722 | 6,56% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $2.025.566 | 426.435 | 6,13% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $1.176.618 | 247.709 | 3,56% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $625.522 | 131.545 | 1,89% | Azioni |
| UBS Group AG | $535.648 | 112.768 | 1,62% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $450.547 | 94.852 | 1,36% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $441.717 | 92.993 | 1,34% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $382.912 | 80.613 | 1,16% | Azioni |
| Marquette Asset Management, LLC | $374.196 | 78.778 | 1,13% | Azioni |
| BlackRock, Inc. | $306.717 | 64.572 | 0,93% | Azioni |
| STATE STREET CORP | $293.303 | 61.748 | 0,89% | Azioni |
| VANGUARD GROUP INC | $283.605 | 81.030 | 0,86% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $255.659 | 53.823 | 0,77% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $245.936 | 51.776 | 0,74% | Azioni |
| TWO SIGMA ADVISERS, LP | $224.168 | 64.048 | 0,68% | Azioni |
| BCS Private Wealth Management, Inc. | $206.321 | 43.436 | 0,62% | Azioni |
| Empowered Funds, LLC | $203.490 | 42.840 | 0,62% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $179.526 | 37.795 | 0,54% | Azioni |
| NORTHERN TRUST CORP | $175.902 | 37.032 | 0,53% | Azioni |
| Pinnacle Wealth Management Advisory Group, LLC | $165.751 | 34.895 | 0,50% | Azioni |
| JANE STREET GROUP, LLC | $158.289 | 33.324 | 0,48% | Azioni |
| STIFEL FINANCIAL CORP | $137.033 | 28.848 | 0,41% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $130.459 | 27.465 | 0,39% | Azioni |
| GOLDMAN SACHS GROUP INC | $127.842 | 26.914 | 0,39% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $126.930 | 26.722 | 0,38% | Azioni |
| NewEdge Advisors, LLC | $125.848 | 26.494 | 0,38% | Azioni |
| CITADEL ADVISORS LLC | $123.077 | 25.911 | 0,37% | Azioni |
| XTX Topco Ltd | $121.396 | 25.557 | 0,37% | Azioni |
| Invenomic Capital Management LP | $119.947 | 25.252 | 0,36% | Azioni |
| Assenagon Asset Management S.A. | $92.103 | 19.390 | 0,28% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76.475 | 16.100 | 0,23% | Opzione Put |
| OneDigital Investment Advisors LLC | $61.750 | 13.000 | 0,19% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $55.414 | 11.666 | 0,17% | Azioni |
| HSBC HOLDINGS PLC | $54.463 | 11.763 | 0,16% | Azioni |
| SIMPLEX TRADING, LLC | $34.827 | 7.332 | 0,11% | Azioni |
| Vanguard Global Advisers, LLC | $27.080 | 5.701 | 0,08% | Azioni |
| BARCLAYS PLC | $18.387 | 3.871 | 0,06% | Azioni |
| MORGAN STANLEY | $11.875 | 2.500 | 0,04% | Azioni |
| Russell Investments Group, Ltd. | $7.319 | 1.541 | 0,02% | Azioni |
| Cove Street Capital, LLC | $6.693 | 1.406 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $3.534 | 744 | 0,01% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $2.827 | 589 | 0,01% | Azioni |
| CWM, LLC | $1.785 | 500 | 0,01% | Azioni |
| OSAIC HOLDINGS, INC. | $1.633 | 344 | 0,00% | Azioni |
| Pathstone Holdings, LLC | $271 | 57 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $207 | 43.905 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $196 | 41.222 | 0,00% | Azioni |
| HRT FINANCIAL LP | $149 | 31.475 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $101 | 21.091 | 0,00% | Azioni |
| COMERICA BANK | $18 | 5 | 0,00% | Azioni |
| HUNTINGTON NATIONAL BANK | $5 | 1 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $2 | 1 | 0,00% | Azioni |
Insider aziendali 47 insider · 20 dirigenti · 21 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edmund M Ingle | CEO | 18 Novembre 2025 A | 343.350 | 0 | 0 | $0 |
| Kevin Duane Hall | CHAIRMAN OF THE BOARD AND CEO | 30 Ottobre 2018 A | 82.603 | 0 | 0 | $0 |
| Andrew James Eaker | EVP, CFO, & Treasurer | 02 Febbraio 2026 F | 84.228 | 0 | 0 | $0 |
| Craig A Creaturo | EVP & CFO | 10 Febbraio 2023 P | 74.628 | 0 | 0 | $0 |
| Christopher A Smosna | VP, Treasurer & Interim CFO | 05 Agosto 2019 A | 8.763 | 0 | 0 | $0 |
| Jeffrey C Ackerman | Executive Vice President & CFO | 08 Novembre 2018 P | 23.920 | 0 | 0 | $0 |
| Sean D. Goodman | Vice President & CFO | 26 Ottobre 2016 A | — | 0 | 0 | $0 |
| James M Otterberg | Vice President & CFO | 22 Luglio 2015 A | — | 0 | 0 | $0 |
| Ronald L Smith | Vice President & CFO | 25 Luglio 2012 A | 18.750 | 0 | 0 | $0 |
| William M Lowe JR | Vice President, COO, CFO | 24 Agosto 2007 P | 85.000 | 0 | 0 | $0 |
| Roger R Berrier JR | President & COO | 22 Luglio 2015 A | 7.066 | 0 | 0 | $0 |
| Meredith Suzanne Boyd | EVP | 19 Dicembre 2025 F | 82.426 | 0 | 0 | $0 |
| Brian David Moore | EVP | 27 Novembre 2025 F | 66.156 | 0 | 0 | $0 |
| Hongjun Ning | EVP | 21 Novembre 2025 M | 0 | 0 | 0 | $0 |
| Albert P Carey | Executive Chairman | 21 Novembre 2025 F | 289.872 | 0 | 0 | $0 |
| Gregory K Sigmon | General Counsel & Corp. Sec. | 06 Novembre 2023 A | 21.306 | 0 | 0 | $0 |
| Richard Gerstein | Executive Vice President | 14 Agosto 2019 F | 23.977 | 0 | 0 | $0 |
| John D Vegas | Executive Vice President | 30 Ottobre 2018 A | 21.527 | 0 | 0 | $0 |
| Mark A. Mcneill | Executive Vice President | 01 Maggio 2018 S | 11.501 | 0 | 0 | $0 |
| Charles Floyd Mccoy | Vice Pres.,Sec. & Gen. Counsel | 25 Luglio 2012 A | 14.667 | 0 | 0 | $0 |
| LANGONE KENNETH G | Direttore | 04 Dicembre 2025 P | 2.492.056 | 6 | 0 | $347.515 |
| Rhonda L. Ramlo | Direttore | 28 Ottobre 2025 A | 35.608 | 0 | 0 | $0 |
| Emma S. Battle | Direttore | 28 Ottobre 2025 A | 43.299 | 0 | 0 | $0 |
| Eva T. Zlotnicka | Direttore | 28 Ottobre 2025 A | 18.327 | 0 | 0 | $0 |
| Suzanne Present | Direttore | 28 Ottobre 2025 A | 130.270 | 0 | 0 | $0 |
| Francis S Blake | Direttore | 28 Ottobre 2025 A | 67.179 | 0 | 0 | $0 |
| Archibald Cox JR | Direttore | 31 Ottobre 2023 A | 148.005 | 0 | 0 | $0 |
| Robert J Bishop | Direttore | 14 Febbraio 2022 S | 1.367.240 | 0 | 0 | $0 |
| James M Kilts | Direttore | 27 Ottobre 2021 A | 37.201 | 0 | 0 | $0 |
| Paul R Charron | Direttore | 06 Febbraio 2019 P | 36.449 | 0 | 0 | $0 |
| William L Jasper | Direttore | 01 Settembre 2016 S | 86.432 | 0 | 0 | $0 |
| William J Armfield IV | Direttore | 27 Novembre 2015 G | 274.587 | 0 | 0 | $0 |
| Mitchel Weinberger | Direttore | 22 Ottobre 2014 A | 20.827 | 0 | 0 | $0 |
| Alfred G Webster | Direttore | 22 Ottobre 2014 A | 65.996 | 0 | 0 | $0 |
| Stephen Wener | Direttore | 27 Ottobre 2010 A | 273.450 | 0 | 0 | $0 |
| Michael Sileck | Direttore | 24 Settembre 2010 S | 0 | 0 | 0 | $0 |
| Jb Davis | Direttore | 14 Febbraio 2007 S | 0 | 0 | 0 | $0 |
| Lucas De Carvalho Rocha | — | 31 Luglio 2022 M | 0 | 0 | 0 | $0 |
| Thomas H Caudle JR | — | 27 Giugno 2021 M | 100.027 | 0 | 0 | $0 |
| James D. Mead | — | 05 Maggio 2020 P | 28.846 | 0 | 0 | $0 |
| George R Perkins JR | — | 22 Ottobre 2014 M | 353.873 | 0 | 0 | $0 |
| William M Sams | — | 12 Ottobre 2012 S | 0 | 0 | 0 | $0 |
| Dillon Yarn CORP | — | 17 Maggio 2007 S | 5.555.555 | 0 | 0 | $0 |
| Brian R Parke | — | 26 Luglio 2006 A | 57.500 | 0 | 0 | $0 |
| Benny Lanier Holder | — | 26 Luglio 2006 A | — | 0 | 0 | $0 |
| Willie M Wooldridge JR | — | 28 Giugno 2004 A | — | 0 | 0 | $0 |
| Robert S Smith JR | — | 28 Giugno 2004 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 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 |
|---|---|---|---|---|---|
| Kenneth G. Langone, Invemed Associates LLC ×7 depositi | 27 Dicembre 2023 | — | Deposito iniziale | — | SEC |
| Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×4 depositi | 27 Dicembre 2023 | — | Deposito iniziale | — | SEC |
| VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC | 04 Agosto 2020 | — | Deposito iniziale | — | SEC |
| Impala Asset Management LLC, Impala Asset Advisors LLC, Impala Master Fund Ltd., Impala Alpha Master Fund Ltd., Waterbuck Master Fund Ltd., Impala Bluebuck LP, Robert J. Bishop | 14 Febbraio 2020 | — | Deposito iniziale | Investimento passivo | SEC |
| ValueAct Spring Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×4 depositi | 14 Agosto 2019 | — | Deposito iniziale | — | SEC |
| Dillon Yarn Corporation ×4 depositi | 20 Febbraio 2014 | — | Deposito iniziale | — | SEC |
| Dillon Yarn Corporation IRS Identification Number of above persons (entities only) | 16 Gennaio 2007 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 13 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 | 0,02% | 52.844 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 5.900 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 64.792 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 7.109 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 32.528 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 34.880 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 23.563 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28.350 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.684 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 2.051 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 420 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 167.918 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 471.568 SH | 08 Agosto 2026 | Giornaliero |