WEYS Weyco Group, Inc. - Common Stock

NASDAQ · Distributors · Visualizza su SEC EDGAR ↗
$45,41
Prezzo · Ago 18, 2026
Fondamentali al Ago 7, 2026

Informazioni su Weyco Group, Inc. - Common Stock Panoramica della società da Wikipedia

Weyco Group is an American footwear company that designs, markets and distributes brand names including Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters and Umi. The company, which focuses on North American wholesale and retail distribution, has been assembled by a series of acquisitions.

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Weyco Group (formerly Weyenberg Shoe Manufacturing Company or W. R. P. Shoe Company) is an American footwear company that designs, markets and distributes brand names including Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters and Umi. The company, which focuses on North American wholesale and retail distribution, has been assembled by a series of acquisitions.

History

In 1964, after an estrangement with his father Harold Florsheim, son of company founder Milton S. Florsheim, Thomas Florsheim Sr. left the Florsheim Shoe Company and invested $750,000 in the Weyenberg Shoe Manufacturing Company, becoming partners with Frank Weyenberg. They acquired Nunn Bush and Stacy Adams, while developing the new Brass Boot line in Europe. When the Florsheim Group filed for Chapter 11 bankruptcy in 2002, Weyco purchased some of the company's assets. Weyco acquired Umi in 2010, and in 2011 it acquired The Combs Company and its BOGS and Rafters footwear brands. Weyco is led by Thomas Florsheim Jr. (the great-grandson of Milton S. Florsheim).

Current business

The company focuses on two business segments in North America: wholesale and retail. The business entails mid-priced leather dress shoes; synthetic and leather casual footwear; outdoor boots, shoes, and sandals. Its wholesale customers are footwear, department, and specialty stores primarily in the United States and Canada. As of June 2015, it had 16 company-owned retail stores in the United States in addition to an internet business. For 2014, the company posted overall net sales of $320.5 million of which $243.4 million came from wholesale in North America and $23.3 million from North American retail.

Thomas W. Florsheim Jr. is the current CEO.

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

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

Prezzo
$45.41
Capitalizzazione di Mercato
$433M
P/E (TTM)
18.8
EPS (TTM)
$2.41
Ricavi (TTM)
$276M
Rendimento div.
1.8%
ROE
9.5%
D/E Debito/Patrimonio
Intervallo 52 sett.
$27 – $49

WEYS 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 $276M
10-point trend, -7.0%
2016-12-31 2025-12-31
EPS $2.41
10-point trend, +54.5%
2016-12-31 2025-12-31
Flusso di cassa libero $36M
10-point trend, -13.2%
2016-12-31 2025-12-31
Margini 8.4%
10-point trend, +14.4%
2016-12-31 2025-12-31

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

Metrica
Tendenza 5 anni
WEYS
Mediana dei peer
P/E (TTM)
5-point trend, +12.4%
18.8
15.9
P/S (TTM)
5-point trend, +21.6%
1.6
0.6
P/B
5-point trend, +5.5%
1.8
1.5
Price / FCF (Prezzo / FCF)
5-point trend, -81.0%
12.2

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

Metrica
Tendenza 5 anni
WEYS
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +7.5%
43.2%
33.3%
Operating Margin (Margine Operativo)
5-point trend, +10.0%
10.6%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +8.9%
8.4%
5.6%
ROA
5-point trend, -6.8%
7.2%
4.6%
ROE
5-point trend, -9.9%
9.5%
8.8%
ROIC
5-point trend, -8.6%
8.8%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
WEYS
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -7.3%
4.2
1.7
Quick Ratio
5-point trend, +31.1%
2.8

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

Metrica
Tendenza 5 anni
WEYS
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +3.2%
-4.9%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +3.2%
-7.8%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +3.2%
7.2%
EPS YoY
5-point trend, +13.7%
-23.7%
Net Income YoY (Utile Netto YoY)
5-point trend, +12.3%
-23.9%

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

Metrica
Tendenza 5 anni
WEYS
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +13.7%
$2.41

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

Metrica
Tendenza 5 anni
WEYS
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -26.3%
33.5%

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

Dividend Yield
1.8%
Rapporto di Distribuzione Utili
33.5%
CAGR Dividendi 5Y
Data ex-dividendoImporto
19 Maggio 2026$0,2800
13 Marzo 2026$0,2700
17 Novembre 2025$2,2700
18 Agosto 2025$0,2700
16 Maggio 2025$0,2700
14 Marzo 2025$0,2600
18 Novembre 2024$2,2600
19 Agosto 2024$0,2600
16 Maggio 2024$0,2600
14 Marzo 2024$0,2500
24 Novembre 2023$0,2500
24 Agosto 2023$0,2500
25 Maggio 2023$0,2500
16 Marzo 2023$0,2400
25 Novembre 2022$0,2400
25 Agosto 2022$0,2400
26 Maggio 2022$0,2400
17 Marzo 2022$0,2400
26 Novembre 2021$0,2400
26 Agosto 2021$0,2400

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

VENDI 6 analisti
  • Acquisto forte 0 0,0%
  • Compra 0 0,0%
  • Mantieni 3 50,0%
  • Vendi 1 16,7%
  • Vendita forte 2 33,3%

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

Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.39
31 Marzo 2026 $0.64
31 Dicembre 2025 $0.91
30 Settembre 2025 $0.69
30 Giugno 2025 $0.24
31 Marzo 2025 $0.57

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
WEYS $292M 12.7 -4.9% 8.4% 9.5% 43.2%
GPC $16.92B 261.6 3.5% 0.27% 1.5% 36.8%
POOL $8.37B 21.1 -0.41% 7.7% 32.7% 29.7%
LKQ $7.70B 12.9 -1.2% 4.5% 9.7% 38.6%
GCT 10.9 11.1% 10.7% 29.9% 23.3%
GOLD $547M 31.2 13.2% 0.16% 2.8% 1.9%
AENT

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

Conto Economico 16
Dati annuali Conto Economico per WEYS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -13.8% $276M $290M $318M $352M $268M $195M $304M $298M $284M $297M $321M $320M
Cost of Revenue 12-point trend, -20.5% $157M $159M $175M $207M $160M $117M $180M $178M $173M $185M $199M $197M
Gross Profit 12-point trend, -3.1% $119M $132M $143M $144M $107M $79M $124M $120M $111M $112M $122M $123M
SG&A Expense 12-point trend, -2.5% $90M $95M $102M $104M $82M $86M $97M $95M $87M $89M $90M $92M
Operating Income 12-point trend, -4.8% $29M $37M $41M $40M $26M $-8M $27M $25M $23M $23M $32M $31M
Interest Expense 10-point trend, +197.2% · · $529.0K $710.0K $81.0K $79.0K $244.0K $45.0K $15.0K $436.0K $181.0K $178.0K
Interest Income 12-point trend, +152.7% $3M $4M $1M $361.0K $641.0K $527.0K $823.0K $981.0K $773.0K $763.0K $936.0K $1M
Other Non-op 12-point trend, +82.4% $-105.0K $-444.0K $-738.0K $-277.0K $1M $96.0K $-535.0K $-638.0K $-248.0K $-1M $-3M $-595.0K
Pretax Income 12-point trend, +3.1% $32M $40M $41M $40M $27M $-7M $27M $26M $24M $22M $29M $31M
Income Tax 12-point trend, -20.3% $9M $10M $11M $10M $7M $1M $6M $6M $7M $5M $11M $11M
Net Income 12-point trend, +21.3% $23M $30M $30M $30M $21M $-8M $21M $20M $16M $16M $18M $19M
EPS (Basic) 12-point trend, +38.6% $2.44 $3.21 $3.19 $3.09 $2.13 $-0.87 $2.11 $2.01 $1.61 $1.57 $1.69 $1.76
EPS (Diluted) 12-point trend, +37.7% $2.41 $3.16 $3.17 $3.07 $2.12 $-0.87 $2.10 $1.97 $1.60 $1.56 $1.68 $1.75
Shares (Basic) 12-point trend, -12.2% 9,472,000 9,455,000 9,449,000 9,555,000 9,662,000 9,757,000 9,904,000 10,168,000 10,253,000 10,519,000 10,773,000 10,791,000
Shares (Diluted) 12-point trend, -12.2% 9,565,000 9,599,000 9,535,000 9,624,000 9,693,000 9,757,000 9,953,000 10,391,000 10,314,000 10,572,000 10,859,000 10,888,000
EBITDA 12-point trend, -4.8% $29M $37M $41M $40M $26M $-8M $27M $25M $23M $21M $30M $31M
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per WEYS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +668.1% $96M $71M $69M $17M $20M $32M $10M $23M $23M $14M $18M $12M
Receivables 12-point trend, -29.4% $39M $37M $39M $53M $53M $35M $52M $52M $49M $51M $54M $55M
Inventory 12-point trend, -4.5% $66M $74M $75M $128M $71M $59M $87M $73M $60M $70M $97M $69M
Prepaid Expense 12-point trend, -57.2% $3M $3M $4M $6M $4M $5M $6M $5M $6M $6M $6M $8M
Current Assets 12-point trend, +36.9% $205M $209M $190M $206M $157M $134M $160M $154M $146M $146M $179M $150M
PP&E (Net) 12-point trend, -18.6% $27M $28M $30M $29M $29M $31M $32M $29M $32M $34M $32M $34M
PP&E (Gross) 12-point trend, +19.4% $82M $80M $80M $78M $76M $77M $80M $75M $75M $74M $69M $69M
Accum. Depreciation 12-point trend, +56.0% $55M $52M $50M $49M $47M $46M $48M $46M $43M $40M $37M $35M
Goodwill 12-point trend, +10.8% $12M $12M $12M $12M $12M $11M $11M $11M $11M $11M $11M $11M
Intangibles 12-point trend, -98.5% $39.0K $273.0K $506.0K $739.0K $972.0K $1M $1M $2M $2M $2M $2M $3M
Other Non-current Assets 12-point trend, +31.0% $28M $24M $24M $24M $24M $24M $24M $23M $23M $23M $21M $21M
Total Assets 12-point trend, +15.2% $320M $324M $309M $327M $278M $257M $297M $270M $263M $268M $299M $277M
Accounts Payable 12-point trend, -28.5% $11M $8M $9M $15M $19M $8M $12M $13M $9M $12M $13M $16M
Accrued Liabilities 4-point trend, +10.0% · · · · · · · · $14M $11M $17M $13M
Short-term Debt 8-point trend, +476.1% · · · $31M · $0 $7M $6M $0 $4M $27M $5M
Current Liabilities 12-point trend, +28.8% $49M $47M $30M $68M $35M $24M $42M $36M $25M $29M $61M $38M
Capital Leases 8-point trend, +6437000.00 $6M $7M $10M $11M $8M $8M $14M $0 · · · ·
Deferred Tax 12-point trend, +13828000.00 $14M $14M $12M $9M $5M $3M $3M $4M $2M $703.0K $70.0K $0
Other Non-current Liabilities 12-point trend, -95.1% $410.0K $394.0K $465.0K $466.0K $1M $267.0K $329.0K $1M $2M $2M $3M $8M
Total Liabilities 10-point trend, +33.6% $80M $79M $65M $103M $76M $69M $87M $64M $57M $60M · ·
Total Debt 8-point trend, +476.1% · · · $31M · $0 $7M $6M $0 $4M $27M $5M
Common Stock 12-point trend, -11.9% $10M $10M $9M $10M $10M $10M $10M $10M $10M $11M $11M $11M
Retained Earnings 12-point trend, +6.1% $170M $181M $181M $164M $148M $139M $159M $153M $150M $157M $160M $160M
AOCI 12-point trend, +23.2% $-14M $-18M $-17M $-20M $-25M $-28M $-25M $-22M $-18M $-17M $-18M $-18M
Stockholders' Equity 12-point trend, +25.5% $240M $246M $244M $224M $201M $188M $210M $206M $199M $202M $198M $191M
Liabilities + Equity 12-point trend, +15.2% $320M $324M $309M $327M $278M $257M $297M $270M $263M $268M $299M $277M
Shares Outstanding 12-point trend, -11.9% 9,532,175 9,642,630 9,496,729 9,584,316 9,708,730 9,797,204 9,872,894 10,056,929 10,162,225 10,504,975 10,767,389 10,821,140
Flusso di cassa 15
Dati annuali Flusso di cassa per WEYS
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 2-point trend, +16.0% $3M $2M · · · · · · · · · ·
Stock-based Comp 12-point trend, +14.9% $2M $1M $1M $2M $2M $1M $1M $2M $2M $2M $2M $1M
Deferred Tax 12-point trend, -70.7% $327.0K $1M $2M $1M $910.0K $3M $-869.0K $643.0K $2M $-3M $346.0K $1M
Amort. of Intangibles 12-point trend, -26.7% $200.0K $200.0K $200.0K $200.0K $233.0K $233.0K $233.0K $234.0K $233.0K $240.0K $273.0K $273.0K
Operating Cash Flow 12-point trend, +108.8% $37M $38M $99M $-30M $6M $40M $9M $13M $34M $47M $-5M $18M
CapEx 12-point trend, -39.4% $2M $1M $3M $2M $1M $3M $7M $1M $2M $6M $2M $3M
Investing Cash Flow 11-point trend, -109.6% $-242.0K $-1M $-1M $7M $-7M $3M $-9M $2M $235.0K $-7M $3M ·
Stock Repurchased 12-point trend, -34.0% $5M $586.0K $4M $4M $3M $2M $6M $11M $15M $11M $10M $8M
Net Stock Activity 12-point trend, +34.0% $-5M $-586.0K $-4M $-4M $-3M $-2M $-6M $-11M $-15M $-11M $-10M $-8M
Dividends Paid 12-point trend, -3.7% $8M $10M $9M $7M $9M $12M $9M $9M $9M $9M $8M $8M
Financing Cash Flow 11-point trend, -244.7% $-13M $-32M $-45M $20M $-12M $-21M $-14M $-15M $-24M $-44M $9M ·
Net Change in Cash 12-point trend, +821.7% $25M $2M $52M $-3M $-13M $23M $-13M $-480.0K $10M $-4M $5M $-3M
Taxes Paid 12-point trend, -22.8% $7M $9M $7M $9M $6M $914.0K $8M $4M $5M $9M $10M $9M
Free Cash Flow 12-point trend, +137.4% $36M $36M $95M $-32M $5M $37M $2M $12M $32M $41M $-8M $15M
Levered FCF 10-point trend, +539.7% · · $95M $-33M $5M $37M $2M $12M $32M $41M $-8M $15M
Redditività 8
Dati annuali Redditività per WEYS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +12.4% 43.2% 45.3% 44.9% 41.0% 40.2% 40.2% 40.8% 40.2% 39.0% 37.7% 37.9% 38.4%
Operating Margin 12-point trend, +10.3% 10.6% 12.6% 12.9% 11.5% 9.6% -3.9% 8.9% 8.5% 8.2% 7.1% 9.3% 9.6%
Net Margin 12-point trend, +41.0% 8.4% 10.4% 9.5% 8.4% 7.7% -4.3% 6.9% 6.9% 5.8% 5.5% 5.7% 5.9%
Pretax Margin 12-point trend, +19.7% 11.6% 13.7% 12.8% 11.3% 10.2% -3.6% 8.9% 8.6% 8.4% 7.4% 9.1% 9.7%
EBITDA Margin 12-point trend, +10.3% 10.6% 12.6% 12.9% 11.5% 9.6% -3.9% 8.9% 8.5% 8.2% 7.1% 9.3% 9.6%
ROA 12-point trend, +2.7% 7.2% 9.6% 9.5% 9.8% 7.7% -3.1% 7.4% 7.7% 6.2% 5.8% 6.3% 7.0%
ROE 12-point trend, -4.7% 9.5% 12.4% 12.9% 13.9% 10.6% -4.3% 10.1% 10.1% 8.2% 8.2% 9.4% 10.0%
ROIC 12-point trend, -12.0% 8.8% 11.3% 12.4% 11.8% 9.6% -4.9% 9.6% 9.3% 8.2% 7.9% 8.2% 10.0%
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per WEYS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +6.3% 4.2 4.4 6.4 3.1 4.6 5.5 3.8 4.3 5.8 5.0 2.9 4.0
Quick Ratio 12-point trend, +54.9% 2.8 2.3 3.7 1.0 2.1 2.8 1.5 2.1 2.9 2.2 1.2 1.8
Debt / Equity 8-point trend, +391.5% · · · 0.1 · 0.0 0.0 0.0 0.0 0.0 0.1 0.0
Interest Coverage 10-point trend, -55.0% · · 77.6 56.9 317.3 -96.2 110.8 565.8 1560.8 48.7 164.6 172.2
Efficienza 3
Dati annuali Efficienza per WEYS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -27.0% 0.9 0.9 1.0 1.2 1.0 0.7 1.1 1.1 1.1 1.0 1.1 1.2
Inventory Turnover 12-point trend, -24.9% 2.2 2.1 1.7 2.1 2.5 1.6 2.3 2.7 2.7 2.2 2.4 3.0
Receivables Turnover 12-point trend, +16.9% 7.2 7.6 6.9 6.6 6.1 4.5 5.9 5.9 5.7 5.7 5.9 6.2
Per Azione 6
Dati annuali Per Azione per WEYS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +42.4% $25.13 $25.47 $25.75 $23.36 $20.74 $19.18 $21.27 $20.44 $19.54 $19.19 $18.42 $17.64
Revenue / Share 12-point trend, -99.9% $28.87 $30.24 $33.36 $36.55 $27.61 $20.02 $30.54 $28.71 $27.51 $28.09 $29.53 $29434.97
Cash Flow / Share 12-point trend, -99.8% $3.89 $3.93 $10.34 $-3.11 $0.66 $4.10 $0.94 $1.26 $3.25 $4.43 $-0.53 $1638.78
Cash / Share 12-point trend, +771.9% $10.07 $7.36 $7.30 $1.76 $2.03 $3.31 $0.99 $2.28 $2.31 $1.31 $1.66 $1.16
Dividend / Share 12-point trend, +309.3% $3 $3 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +37.7% $2.41 $3.16 $3.17 $3.07 $2.12 $-0.87 $2.10 $1.97 $1.60 $1.56 $1.68 $1.75
Tassi di Crescita 8
Dati annuali Tassi di Crescita per WEYS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -113.1% -4.9% -8.7% -9.6% 31.4% 37.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -143.9% -7.8% 2.7% 17.6% · · · · · · · · ·
Revenue CAGR 5Y 7.2% · · · · · · · · · · ·
EPS YoY 4-point trend, -153.0% -23.7% -0.32% 3.3% 44.8% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -154.5% -7.8% 14.2% · · · · · · · · · ·
Net Income YoY 4-point trend, -154.7% -23.9% 0.44% 2.2% 43.7% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -157.1% -7.9% 13.8% · · · · · · · · · ·
Dividend CAGR 5Y -8.1% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per WEYS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -13.8% $276M $290M $318M $352M $268M $195M $304M $298M $284M $297M $321M $320M
Net Income TTM 12-point trend, +21.3% $23M $30M $30M $30M $21M $-8M $21M $20M $16M $16M $18M $19M
Market Cap 12-point trend, -9.2% $292M $362M $298M $203M $232M $155M $261M $293M $302M $329M $288M $321M
Enterprise Value 8-point trend, -30.9% · · · $217M · $123M $258M $276M $279M $319M $297M $314M
P/E 12-point trend, -25.1% 12.7 11.9 9.9 6.9 11.3 -18.2 12.6 14.8 18.6 20.1 15.9 17.0
P/S 12-point trend, +5.4% 1.1 1.2 0.9 0.6 0.9 0.8 0.9 1.0 1.1 1.1 0.9 1.0
P/B 12-point trend, -27.6% 1.2 1.5 1.2 0.9 1.2 0.8 1.2 1.4 1.5 1.6 1.5 1.7
P / Tangible Book 6-point trend, +45.2% 1.3 1.6 1.3 1.0 1.2 0.9 · · · · · ·
P / Cash Flow 12-point trend, -56.5% 7.8 9.6 3.0 -6.8 36.4 3.9 27.8 22.5 9.0 7.0 -50.3 18.0
P / FCF 12-point trend, -61.7% 8.2 10.0 3.1 -6.3 43.2 4.2 130.9 25.2 9.5 8.0 -35.1 21.5
EV / EBITDA 8-point trend, -47.5% · · · 5.4 · -16.2 9.6 10.8 11.9 15.0 10.0 10.2
EV / FCF 8-point trend, -132.1% · · · -6.7 · 3.4 129.5 23.7 8.7 7.8 -36.2 21.0
EV / Revenue 8-point trend, -37.0% · · · 0.6 · 0.6 0.8 0.9 1.0 1.1 0.9 1.0
Dividend Yield 12-point trend, +6.0% 2.6% 2.7% 3.1% 3.4% 4.0% 7.6% 3.6% 3.1% 2.9% 2.6% 2.9% 2.5%
Earnings Yield 12-point trend, +33.6% 7.9% 8.4% 10.1% 14.5% 8.9% -5.5% 7.9% 6.8% 5.4% 5.0% 6.3% 5.9%
Payout Ratio 12-point trend, -20.6% 33.5% 31.9% 30.8% 23.5% 45.5% -138.8% 45.1% 45.0% 53.8% 52.9% 46.4% 42.2%
Annual Payout 12-point trend, -3.7% $8M $10M $9M $7M $9M $12M $9M $9M $9M $9M $8M $8M

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

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $276M$290M$318M$352M$268M
Margine Lordo % 43.2%45.3%44.9%41.0%40.2%
Margine Operativo % 10.6%12.6%12.9%11.5%9.6%
Utile netto $23M$30M$30M$30M$21M
EPS Diluito $2.41$3.16$3.17$3.07$2.12
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.1
Rapporto corrente 4.24.46.43.14.6
Quick Ratio 2.82.33.71.02.1
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $36M$36M$95M$-32M$5M

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Proprietari istituzionali (13F) 88 filer · $71.6M 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
13 (-2 vs trimestre precedente) 5 (0 vs trimestre precedente) 26 (+3 vs trimestre precedente) 17 (-4 vs trimestre precedente) +68K

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
DIMENSIONAL FUND ADVISORS LP $22.415.308 569.929 31,30% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $10.151.191 258.103 14,18% Azioni
GEODE CAPITAL MANAGEMENT, LLC $5.489.120 139.503 7,67% Azioni
STATE STREET CORP $4.168.429 105.986 5,82% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4.054.648 103.093 5,66% Azioni
Bank of New York Mellon Corp $2.558.220 65.045 3,57% Azioni
North Star Investment Management Corp. $2.333.252 59.325 3,26% Azioni
Empowered Funds, LLC $2.115.679 53.793 2,95% Azioni
Associated Banc-Corp $1.757.815 44.694 2,45% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $1.607.732 40.878 2,25% Azioni
VANGUARD FIDUCIARY TRUST CO $1.536.977 39.079 2,15% Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.277.399 32.479 1,78% Azioni
Vident Advisory, LLC $1.130.148 28.735 1,58% Azioni
MORGAN STANLEY $1.067.677 27.146 1,49% Azioni
BlackRock, Inc. $1.025.136 26.065 1,43% Azioni
RITHOLTZ WEALTH MANAGEMENT $799.519 20.328 1,12% Azioni
RENAISSANCE TECHNOLOGIES LLC $767.958 19.526 1,07% Azioni
GOLDMAN SACHS GROUP INC $680.731 17.308 0,95% Azioni
STRS OHIO $680.409 17.300 0,95% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $673.762 17.131 0,94% Azioni
First Business Financial Services, Inc. $556.755 14.156 0,78% Azioni
IFG Advisory, LLC $413.515 10.514 0,58% Azioni
Russell Investments Group, Ltd. $393.378 10.002 0,55% Azioni
UBS Group AG $349.880 8.896 0,49% Azioni
Nuveen Asset Management, LLC $341.480 9.094 0,48% Azioni
RHUMBLINE ADVISERS $296.148 7.530 0,41% Azioni
AMERICAN CENTURY COMPANIES INC $256.431 6.520 0,36% Azioni
VOYA INVESTMENT MANAGEMENT LLC $245.655 6.246 0,34% Azioni
DEUTSCHE BANK AG\ $234.800 5.970 0,33% Azioni
WELLS FARGO & COMPANY/MN $201.527 5.124 0,28% Azioni
MERCER GLOBAL ADVISORS INC /ADV $196.625 4.999 0,27% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $176.120 4.478 0,25% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $139.622 3.550 0,19% Azioni
PNC Financial Services Group, Inc. $137.655 3.500 0,19% Azioni
MetLife Investment Management, LLC $134.273 3.414 0,19% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $110.793 2.817 0,15% Azioni
Vanguard Global Advisers, LLC $107.764 2.740 0,15% Azioni
JPMORGAN CHASE & CO $99.259 2.536 0,14% Azioni
CITIGROUP INC $97.420 2.477 0,14% Azioni
Invesco Ltd. $95.729 2.434 0,13% Azioni
VANGUARD GROUP INC $83.817 2.740 0,12% Azioni
Police & Firemen's Retirement System of New Jersey $83.616 2.126 0,12% Azioni
Nuveen, LLC $76.458 1.944 0,11% Azioni
OSAIC HOLDINGS, INC. $66.296 1.686 0,09% Azioni
BNP PARIBAS FINANCIAL MARKETS $52.034 1.323 0,07% Azioni
NORTHERN TRUST CORP $37.796 961 0,05% Azioni
BARCLAYS PLC $34.807 885 0,05% Azioni
Tower Research Capital LLC (TRC) $30.481 775 0,04% Azioni
CWM, LLC $30.287 945 0,04% Azioni
SBI Securities Co., Ltd. $24.188 615 0,03% Azioni
Legal & General Group Plc $21.867 556 0,03% Azioni
FMR LLC $18.642 474 0,03% Azioni
Ameritas Investment Partners, Inc. $17.423 443 0,02% Azioni
Arax Advisory Partners $15.950 406 0,02% Azioni
AQR CAPITAL MANAGEMENT LLC $15.771 401 0,02% Azioni
US BANCORP \DE\ $15.260 388 0,02% Azioni
Rockefeller Capital Management L.P. $15.221 387 0,02% Azioni
MJT & Associates Financial Advisory Group, Inc. $13.766 350 0,02% Azioni
SALEM INVESTMENT COUNSELORS INC $12.783 325 0,02% Azioni
MEEDER ASSET MANAGEMENT INC $10.816 275 0,02% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $10.577 330 0,01% Azioni
IFP Advisors, Inc $7.040 179 0,01% Azioni
Integrated Wealth Concepts LLC $5.309 135 0,01% Azioni
Sterling Capital Management LLC $4.838 123 0,01% Azioni
GAMMA Investing LLC $4.366 111 0,01% Azioni
NISA INVESTMENT ADVISORS, LLC $4.012 102 0,01% Azioni
ROYAL BANK OF CANADA $4.000 91 0,01% Azioni
NewEdge Advisors, LLC $3.933 100 0,01% Azioni
HARBOUR INVESTMENTS, INC. $3.304 84 0,00% Azioni
Torren Management, LLC $1.763 55 0,00% Azioni
Allworth Financial LP $1.180 30 0,00% Azioni
MassMutual Private Wealth & Trust, FSB $1.101 28 0,00% Azioni
Essential Partners LLC $1.101 28 0,00% Azioni
Cornerstone Planning Group LLC $967 25 0,00% Azioni
ACADIAN ASSET MANAGEMENT LLC $806 20.565 0,00% Azioni
Cornerstone Financial Management LLC $669 17 0,00% Azioni
ROTHSCHILD INVESTMENT LLC $236 6 0,00% Azioni
True Wealth Design, LLC $197 5 0,00% Azioni
JONES FINANCIAL COMPANIES LLLP $152 4 0,00% Azioni
Farther Finance Advisors, LLC $118 3 0,00% Azioni
Optiver Holding B.V. $79 2 0,00% Azioni
CANADA LIFE ASSURANCE Co $42 1.081 0,00% Azioni
SJS Investment Consulting Inc. $40 1 0,00% Azioni
EverSource Wealth Advisors, LLC $39 1 0,00% Azioni
Wealth Enhancement Trust Services, Inc. $39 1 0,00% Azioni
Covestor Ltd $1 13 0,00% Azioni
Capital Advisors, Ltd. LLC $1 18 0,00% Azioni
Hemington Wealth Management $0 12 0,00% Azioni

Insider aziendali 20 insider · 4 dirigenti · 6 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
John Wittkowske VP/CFO 10 Marzo 2015 M 89.000 0 0 $0
Stephanie Lynn Liebl VP - FINANCE 17 Luglio 2026 M 2.336 0 0 $0
Peter S Grossman Senior Vice President 29 Dicembre 2011 Z 22.725 0 0 $0
James F Gorman Senior Vice President 16 Dicembre 2004 S 7.000 0 0 $0
Thomas W Florsheim Direttore 08 Maggio 2026 J 932.649 0 0 $0
Frederick P Stratton JR Direttore 23 Dicembre 2025 G 103.127 0 0 $0
Robert Feitler Direttore 01 Dicembre 2014 Z 218.520 0 0 $0
Cory L Nettles Direttore 11 Novembre 2014 S 3.750 0 0 $0
Leonard J Goldstein Direttore 26 Aprile 2005 A 9.000 0 0 $0
Virgis Colbert Direttore 01 Ottobre 2003 J 0 0 $0
Tina M Chang 13 Agosto 2026 M 19.568 0 0 $0
Judy Anderson 13 Agosto 2026 M 15.973 0 1 $-112.589
Jeffrey S Douglass 12 Agosto 2026 S 7.478 0 5 $-51.326
Brian Flannery 11 Agosto 2026 M 40.362 0 0 $0
Thomas W Florsheim JR 10 Agosto 2026 G 808.714 0 0 $0
Damian Walton 07 Agosto 2026 S 6.580 0 1 $-47.300
Allison Woss 07 Agosto 2026 S 8.663 0 1 $-109.555
Kevin Schiff 07 Agosto 2026 S 27.733 0 1 $-53.976
George Sotiros 06 Agosto 2026 M 49.902 0 0 $0
John W Florsheim 06 Agosto 2026 M 430.972 0 0 $0

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

Proprietà ETF Posseduti da 26 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
DFSV · Dimensional ETF Trust 0,02% 36.482 NS 30 Aprile 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 57.888 NS 30 Aprile 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 30.977 NS 30 Aprile 2026 N-PORT
RSSL · Global X Funds 0,01% 2.688 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,01% 288 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,00% 225 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,00% 229 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 19.326 NS 30 Aprile 2026 N-PORT
HDG · ProShares Trust 0,00% 6 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 195 NS 31 Maggio 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,00% 5.536 NS 31 Maggio 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 510 NS 31 Maggio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 403 NS 30 Aprile 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 454 NS 30 Aprile 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 12 NS 30 Aprile 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 4 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
IWN · iShares Trust 17 Agosto 2026 Giornaliero
IWM · iShares Trust 18 Agosto 2026 Giornaliero
IWC · iShares Trust 18 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 17 Agosto 2026 Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe… 13 Luglio 2026 Giornaliero