WEYS Weyco Group, Inc. - Common Stock
NASDAQ · Distributors · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 7, 2026WEYS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
WEYS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 04 Aprile 2005 | 2-for-1 | Avanti |
| 02 Ottobre 2003 | 3-for-2 | Avanti |
| 02 Ottobre 1997 | 3-for-1 | Avanti |
| 03 Luglio 1990 | 2-for-1 | Avanti |
Informazioni su Weyco Group, Inc. - Common Stock Panoramica della società da Wikipedia
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 ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | WEYS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 14.0media 5 anni ≈10.5 | ≈10.5 | 12.5 | Valore equo | |
| P/S | 1.8media 5 anni ≈0.9 | ≈0.9 | 0.6 | Sopravvalutato | |
| P/B | 2.0media 5 anni ≈1.2 | ≈1.2 | 1.3 | Valore equo | |
| Price / FCF (Prezzo / FCF) | 13.7media 5 anni ≈11.6 | ≈11.6 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 13.0media 5 anni ≈10.0 | ≈10.0 | 7.5 | Valore equo | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 2.1media 5 anni ≈1.3 | ≈1.3 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | WEYS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 49.1%media 5 anni ≈42.9% | ≈42.9% | 37.8% | Di prim'ordine | |
| Margine Operativo (TTM) | 15.3%media 5 anni ≈11.4% | ≈11.4% | 13.1% | Di prim'ordine | |
| EBITDA Margin (Margine EBITDA) | 10.6%media 5 anni ≈11.4% | ≈11.4% | 6.6% | Di prim'ordine | |
| Margine ante imposte (TTM) | 16.7%media 5 anni ≈11.9% | ≈11.9% | 5.3% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 12.4%media 5 anni ≈8.9% | ≈8.9% | 4.0% | Di prim'ordine | |
| ROA (TTM) | 11.3%media 5 anni ≈8.7% | ≈8.7% | 4.0% | Di prim'ordine | |
| ROE (TTM) | 13.8%media 5 anni ≈11.8% | ≈11.8% | 9.7% | Debole | |
| ROIC | 8.8%media 5 anni ≈10.8% | ≈10.8% | 14.9% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | WEYS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 7.5media 5 anni ≈4.5 | ≈4.5 | 2.1 | Liquidità elevata | |
| Quick Ratio | 2.8media 5 anni ≈2.4 | ≈2.4 | 0.4 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | WEYS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -4.9%media 5 anni ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -7.8%media 5 anni ≈4.2% | ≈4.2% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 7.2% | · | · | · | |
| EPS YoY | -23.7%media 5 anni ≈6.0% | ≈6.0% | · | · | |
| Net Income YoY (Utile Netto YoY) | -23.9%media 5 anni ≈5.6% | ≈5.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -7.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -7.9% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | WEYS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.9media 5 anni ≈1.0 | ≈1.0 | 1.1 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 2.2media 5 anni ≈2.1 | ≈2.1 | 2.6 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 7.2media 5 anni ≈6.9 | ≈6.9 | 18.1 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$676.9K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 18, 2026 | $0,28 | USD | ≈6.8% |
| Mag 19, 2026 | $0,28 | USD | ≈9.1% |
| Mar 13, 2026 | $0,27 | USD | ≈9.3% |
| Nov 17, 2025 | $2,27 | USD | ≈18.4% |
| Ago 18, 2025 | $0,27 | USD | ≈10.4% |
| Mag 16, 2025 | $0,27 | USD | ≈9.2% |
| Mar 14, 2025 | $0,26 | USD | ≈10.3% |
| Nov 18, 2024 | $2,26 | USD | ≈8.3% |
| Ago 19, 2024 | $0,26 | USD | ≈3.0% |
| Mag 16, 2024 | $0,26 | USD | ≈3.4% |
| Mar 14, 2024 | $0,25 | USD | ≈3.4% |
| Nov 24, 2023 | $0,25 | USD | ≈3.4% |
| Ago 24, 2023 | $0,25 | USD | ≈3.8% |
| Mag 25, 2023 | $0,25 | USD | ≈3.6% |
| Mar 16, 2023 | $0,24 | USD | ≈4.2% |
| Nov 25, 2022 | $0,24 | USD | ≈3.8% |
| Ago 25, 2022 | $0,24 | USD | ≈3.3% |
| Mag 26, 2022 | $0,24 | USD | ≈3.5% |
| Mar 17, 2022 | $0,24 | USD | ≈4.0% |
| Nov 26, 2021 | $0,24 | USD | ≈3.9% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 3, 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 | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $276M | $290M | $318M | $352M | $268M | $195M | $304M | $298M | $284M | $297M | $321M | $320M | |
| Cost of Revenue | $157M | $159M | $175M | $207M | $160M | $117M | $180M | $178M | $173M | $185M | $199M | $197M | |
| Gross Profit | $119M | $132M | $143M | $144M | $107M | $79M | $124M | $120M | $111M | $112M | $122M | $123M | |
| SG&A Expense | $90M | $95M | $102M | $104M | $82M | $86M | $97M | $95M | $87M | $89M | $90M | $92M | |
| Operating Income | $29M | $37M | $41M | $40M | $26M | $-8M | $27M | $25M | $23M | $23M | $32M | $31M | |
| Interest Expense | · | · | $529.0K | $710.0K | $81.0K | $79.0K | $244.0K | $45.0K | $15.0K | $436.0K | $181.0K | $178.0K | |
| Interest Income | $3M | $4M | $1M | $361.0K | $641.0K | $527.0K | $823.0K | $981.0K | $773.0K | $763.0K | $936.0K | $1M | |
| Other Non-op | $-105.0K | $-444.0K | $-738.0K | $-277.0K | $1M | $96.0K | $-535.0K | $-638.0K | $-248.0K | $-1M | $-3M | $-595.0K | |
| Pretax Income | $32M | $40M | $41M | $40M | $27M | $-7M | $27M | $26M | $24M | $22M | $29M | $31M | |
| Income Tax | $9M | $10M | $11M | $10M | $7M | $1M | $6M | $6M | $7M | $5M | $11M | $11M | |
| Net Income | $23M | $30M | $30M | $30M | $21M | $-8M | $21M | $20M | $16M | $16M | $18M | $19M | |
| EPS (Basic) | $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) | $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) | 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) | 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 | $29M | $37M | $41M | $40M | $26M | $-8M | $27M | $25M | $23M | $21M | $30M | $31M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $71M | $69M | $17M | $20M | $32M | $10M | $23M | $23M | $14M | $18M | $12M | |
| Receivables | $39M | $37M | $39M | $53M | $53M | $35M | $52M | $52M | $49M | $51M | $54M | $55M | |
| Inventory | $66M | $74M | $75M | $128M | $71M | $59M | $87M | $73M | $60M | $70M | $97M | $69M | |
| Prepaid Expense | $3M | $3M | $4M | $6M | $4M | $5M | $6M | $5M | $6M | $6M | $6M | $8M | |
| Current Assets | $205M | $209M | $190M | $206M | $157M | $134M | $160M | $154M | $146M | $146M | $179M | $150M | |
| PP&E (Net) | $27M | $28M | $30M | $29M | $29M | $31M | $32M | $29M | $32M | $34M | $32M | $34M | |
| PP&E (Gross) | $82M | $80M | $80M | $78M | $76M | $77M | $80M | $75M | $75M | $74M | $69M | $69M | |
| Accum. Depreciation | $55M | $52M | $50M | $49M | $47M | $46M | $48M | $46M | $43M | $40M | $37M | $35M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $39.0K | $273.0K | $506.0K | $739.0K | $972.0K | $1M | $1M | $2M | $2M | $2M | $2M | $3M | |
| Other Non-current Assets | $28M | $24M | $24M | $24M | $24M | $24M | $24M | $23M | $23M | $23M | $21M | $21M | |
| Total Assets | $320M | $324M | $309M | $327M | $278M | $257M | $297M | $270M | $263M | $268M | $299M | $277M | |
| Accounts Payable | $11M | $8M | $9M | $15M | $19M | $8M | $12M | $13M | $9M | $12M | $13M | $16M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $14M | $11M | $17M | $13M | |
| Short-term Debt | · | · | · | $31M | · | $0 | $7M | $6M | $0 | $4M | $27M | $5M | |
| Current Liabilities | $49M | $47M | $30M | $68M | $35M | $24M | $42M | $36M | $25M | $29M | $61M | $38M | |
| Capital Leases | $6M | $7M | $10M | $11M | $8M | $8M | $14M | $0 | · | · | · | · | |
| Deferred Tax | $14M | $14M | $12M | $9M | $5M | $3M | $3M | $4M | $2M | $703.0K | $70.0K | $0 | |
| Other Non-current Liabilities | $410.0K | $394.0K | $465.0K | $466.0K | $1M | $267.0K | $329.0K | $1M | $2M | $2M | $3M | $8M | |
| Total Liabilities | $80M | $79M | $65M | $103M | $76M | $69M | $87M | $64M | $57M | $60M | · | · | |
| Total Debt | · | · | · | $31M | · | $0 | $7M | $6M | $0 | $4M | $27M | $5M | |
| Common Stock | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $11M | |
| Retained Earnings | $170M | $181M | $181M | $164M | $148M | $139M | $159M | $153M | $150M | $157M | $160M | $160M | |
| AOCI | $-14M | $-18M | $-17M | $-20M | $-25M | $-28M | $-25M | $-22M | $-18M | $-17M | $-18M | $-18M | |
| Stockholders' Equity | $240M | $246M | $244M | $224M | $201M | $188M | $210M | $206M | $199M | $202M | $198M | $191M | |
| Liabilities + Equity | $320M | $324M | $309M | $327M | $278M | $257M | $297M | $270M | $263M | $268M | $299M | $277M | |
| Shares Outstanding | 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
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | $327.0K | $1M | $2M | $1M | $910.0K | $3M | $-869.0K | $643.0K | $2M | $-3M | $346.0K | $1M | |
| Amort. of Intangibles | $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 | $37M | $38M | $99M | $-30M | $6M | $40M | $9M | $13M | $34M | $47M | $-5M | $18M | |
| CapEx | $2M | $1M | $3M | $2M | $1M | $3M | $7M | $1M | $2M | $6M | $2M | $3M | |
| Investing Cash Flow | $-242.0K | $-1M | $-1M | $7M | $-7M | $3M | $-9M | $2M | $235.0K | $-7M | $3M | · | |
| Stock Repurchased | $5M | $586.0K | $4M | $4M | $3M | $2M | $6M | $11M | $15M | $11M | $10M | $8M | |
| Net Stock Activity | $-5M | $-586.0K | $-4M | $-4M | $-3M | $-2M | $-6M | $-11M | $-15M | $-11M | $-10M | $-8M | |
| Dividends Paid | $8M | $10M | $9M | $7M | $9M | $12M | $9M | $9M | $9M | $9M | $8M | $8M | |
| Financing Cash Flow | $-13M | $-32M | $-45M | $20M | $-12M | $-21M | $-14M | $-15M | $-24M | $-44M | $9M | · | |
| Net Change in Cash | $25M | $2M | $52M | $-3M | $-13M | $23M | $-13M | $-480.0K | $10M | $-4M | $5M | $-3M | |
| Taxes Paid | $7M | $9M | $7M | $9M | $6M | $914.0K | $8M | $4M | $5M | $9M | $10M | $9M | |
| Free Cash Flow | $36M | $36M | $95M | $-32M | $5M | $37M | $2M | $12M | $32M | $41M | $-8M | $15M | |
| Levered FCF | · | · | $95M | $-33M | $5M | $37M | $2M | $12M | $32M | $41M | $-8M | $15M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 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 | · | · | · | 0.1 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Interest Coverage | · | · | 77.6 | 56.9 | 317.3 | -96.2 | 110.8 | 565.8 | 1560.8 | 48.7 | 164.6 | 172.2 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | 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 | 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
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $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 | $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 | $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 | $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 | $3.07 | $3.03 | $0.99 | $0.96 | $0.96 | $0.96 | $0.95 | $0.91 | $0.87 | $0.83 | $0.79 | $0.75 | |
| EPS (TTM) | $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
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | -8.7% | -9.6% | 31.4% | 37.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | 2.7% | 17.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -23.7% | -0.32% | 3.3% | 44.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -7.8% | 14.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -23.9% | 0.44% | 2.2% | 43.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.9% | 13.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -8.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $276M | $290M | $318M | $352M | $268M | $195M | $304M | $298M | $284M | $297M | $321M | $320M | |
| Net Income TTM | $23M | $30M | $30M | $30M | $21M | $-8M | $21M | $20M | $16M | $16M | $18M | $19M | |
| Market Cap | $292M | $362M | $298M | $203M | $232M | $155M | $261M | $293M | $302M | $329M | $288M | $321M | |
| Enterprise Value | · | · | · | $217M | · | $123M | $258M | $276M | $279M | $319M | $297M | $314M | |
| P/E | 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 | 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 | 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 | 1.3 | 1.6 | 1.3 | 1.0 | 1.2 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 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 | 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 | · | · | · | 5.4 | · | -16.2 | 9.6 | 10.8 | 11.9 | 15.0 | 10.0 | 10.2 | |
| EV / FCF | · | · | · | -6.7 | · | 3.4 | 129.5 | 23.7 | 8.7 | 7.8 | -36.2 | 21.0 | |
| EV / Revenue | · | · | · | 0.6 | · | 0.6 | 0.8 | 0.9 | 1.0 | 1.1 | 0.9 | 1.0 | |
| Dividend Yield | 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 | 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 | 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 | $8M | $10M | $9M | $7M | $9M | $12M | $9M | $9M | $9M | $9M | $8M | $8M |
Conto Economico
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62M | $68M | $77M | $73M | $58M | $68M | $80M | $74M | $64M | $72M | $81M | $84M | $67M | $86M | $99M | $97M | |
| Cost of Revenue | $18M | $38M | $43M | $43M | $33M | $38M | $42M | $41M | $36M | $40M | $40M | $48M | $38M | $49M | $53M | $58M | |
| Gross Profit | $44M | $30M | $34M | $30M | $25M | $30M | $39M | $33M | $28M | $32M | $41M | $36M | $29M | $37M | $46M | $39M | |
| SG&A Expense | $27M | $23M | $24M | $22M | $21M | $23M | $27M | $23M | $21M | $24M | $29M | $24M | $22M | $27M | $31M | $25M | |
| Operating Income | $17M | $8M | $10M | $8M | $4M | $7M | $12M | $10M | $7M | $8M | $12M | $12M | $7M | $10M | $15M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $5.0K | $132.0K | $385.0K | $501.0K | $197.0K | |
| Interest Income | $2M | $685.0K | $720.0K | $828.0K | $785.0K | $634.0K | $918.0K | $894.0K | $964.0K | $905.0K | $509.0K | $269.0K | $190.0K | $139.0K | $95.0K | $86.0K | |
| Other Non-op | $51.0K | $157.0K | $24.0K | $57.0K | $-59.0K | $-127.0K | $-21.0K | $-185.0K | $-143.0K | $-95.0K | $-307.0K | $-133.0K | $-168.0K | $-130.0K | $-593.0K | $141.0K | |
| Pretax Income | $19M | $8M | $11M | $9M | $5M | $8M | $12M | $11M | $7M | $9M | $12M | $13M | $7M | $10M | $14M | $14M | |
| Income Tax | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $3M | |
| Net Income | $13M | $6M | $9M | $7M | $2M | $6M | $10M | $8M | $6M | $7M | $9M | $9M | $5M | $7M | $10M | $11M | |
| EPS (Basic) | $1.41 | $0.65 | $0.92 | $0.70 | $0.24 | $0.58 | $1.06 | $0.85 | $0.60 | $0.70 | $0.90 | $0.99 | $0.51 | $0.79 | $1.07 | $1.13 | |
| EPS (Diluted) | $1.39 | $0.64 | $0.91 | $0.69 | $0.24 | $0.57 | $1.04 | $0.84 | $0.59 | $0.69 | $0.91 | $0.98 | $0.50 | $0.78 | $1.06 | $1.12 | |
| Shares (Basic) | 9,412,000 | 9,412,000 | · | 9,445,000 | 9,475,000 | 9,548,000 | · | 9,439,000 | 9,429,000 | 9,436,000 | · | 9,451,000 | 9,440,000 | 9,483,000 | · | 9,535,000 | |
| Shares (Diluted) | 9,561,000 | 9,509,000 | · | 9,535,000 | 9,561,000 | 9,664,000 | · | 9,599,000 | 9,548,000 | 9,580,000 | · | 9,530,000 | 9,542,000 | 9,545,000 | · | 9,605,000 | |
| EBITDA | $17M | $8M | · | $8M | $4M | $7M | · | $10M | $7M | $8M | · | $12M | $7M | $10M | · | $14M |
Stato Patrimoniale
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $89M | $96M | $73M | $77M | $72M | $71M | $75M | $78M | $78M | $69M | $33M | $22M | $23M | $17M | $10M | |
| Receivables | $34M | $39M | $39M | $46M | $32M | $40M | $37M | $47M | $37M | $42M | $39M | $53M | $34M | $53M | $53M | $64M | |
| Inventory | $49M | $51M | $66M | $67M | $71M | $68M | $74M | $72M | $68M | $62M | $75M | $80M | $104M | $107M | $128M | $112M | |
| Prepaid Expense | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $6M | $3M | |
| Current Assets | $199M | $183M | $205M | $191M | $186M | $184M | $209M | $198M | $188M | $186M | $190M | $171M | $168M | $187M | $206M | $190M | |
| PP&E (Net) | $28M | $27M | $27M | $27M | $28M | $28M | $28M | $29M | $29M | $29M | $30M | $29M | $29M | $29M | $29M | $29M | |
| PP&E (Gross) | · | · | $82M | · | · | · | $80M | · | · | · | $80M | · | · | · | $78M | · | |
| Accum. Depreciation | · | · | $55M | · | · | · | $52M | · | · | · | $50M | · | · | · | $49M | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | · | · | $39.0K | $97.0K | $156.0K | $214.0K | $273.0K | $331.0K | $389.0K | $447.0K | $506.0K | $564.0K | $622.0K | $681.0K | $739.0K | $797.0K | |
| Other Non-current Assets | $28M | $28M | $28M | $25M | $25M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | |
| Total Assets | $311M | $296M | $320M | $304M | $301M | $299M | $324M | $315M | $304M | $303M | $309M | $289M | $287M | $308M | $327M | $311M | |
| Accounts Payable | $6M | $5M | $11M | $8M | $7M | $5M | $8M | $6M | $5M | $6M | $9M | $5M | $6M | $7M | $15M | $9M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $21M | $31M | $35M | |
| Current Liabilities | $26M | $22M | $49M | $21M | $21M | $19M | $47M | $23M | $19M | $21M | $30M | $20M | $22M | $44M | $68M | $62M | |
| Capital Leases | $5M | $6M | $6M | $7M | $8M | $7M | $7M | $8M | $8M | $8M | $10M | $9M | $10M | $11M | $11M | $10M | |
| Deferred Tax | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $12M | $12M | $12M | $12M | $8M | $9M | $9M | $9M | $5M | |
| Other Non-current Liabilities | $382.0K | $382.0K | $410.0K | $445.0K | $480.0K | $366.0K | $394.0K | $367.0K | $386.0K | $411.0K | $465.0K | $426.0K | $478.0K | $523.0K | $466.0K | $1M | |
| Total Liabilities | $56M | $53M | $80M | $53M | $53M | $51M | $79M | $57M | $53M | $55M | $65M | $53M | $57M | $80M | $103M | $101M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $21M | · | $35M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $184M | $173M | $170M | $184M | $181M | $184M | $181M | $193M | $188M | $185M | $181M | $175M | $170M | $168M | $164M | $157M | |
| AOCI | $-14M | $-14M | $-14M | $-16M | $-16M | $-18M | $-18M | $-17M | $-18M | $-18M | $-17M | $-21M | $-20M | $-20M | $-20M | $-27M | |
| Stockholders' Equity | $255M | $244M | $240M | $251M | $248M | $249M | $246M | $258M | $251M | $248M | $244M | $235M | $230M | $228M | $224M | $210M | |
| Liabilities + Equity | $311M | $296M | $320M | $304M | $301M | $299M | $324M | $315M | $304M | $303M | $309M | $289M | $287M | $308M | $327M | $311M | |
| Shares Outstanding | · | · | 9,532,175 | · | · | · | 9,642,630 | · | · | · | 9,496,729 | · | · | · | 9,584,316 | · |
Flusso di cassa
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $651.0K | $683.0K | $824.0K | $723.0K | $737.0K | $597.0K | $436.0K | $710.0K | $687.0K | $687.0K | · | · | · | · | · | · | |
| Stock-based Comp | $429.0K | $434.0K | $437.0K | $444.0K | $375.0K | $427.0K | $364.0K | $388.0K | $331.0K | $367.0K | $356.0K | $321.0K | $337.0K | $338.0K | $366.0K | $339.0K | |
| Deferred Tax | $-87.0K | $-58.0K | $-1M | $693.0K | $871.0K | $-33.0K | $1M | $-340.0K | $24.0K | $-35.0K | $3M | $-137.0K | $78.0K | $-23.0K | $2M | $-75.0K | |
| Amort. of Intangibles | $0 | $39.0K | $26.0K | $58.0K | $58.0K | $58.0K | $26.0K | $58.0K | $58.0K | $58.0K | $26.0K | $58.0K | $58.0K | $58.0K | $26.0K | $58.0K | |
| Operating Cash Flow | $8M | $17M | $24M | $-1M | $10M | $4M | $20M | $-374.0K | $3M | $14M | $36M | $19M | $21M | $23M | $12M | $-23M | |
| CapEx | $936.0K | $554.0K | $861.0K | $213.0K | $260.0K | $417.0K | $486.0K | $556.0K | $174.0K | $170.0K | $744.0K | $1M | $722.0K | $659.0K | $827.0K | $793.0K | |
| Investing Cash Flow | $-466.0K | $-554.0K | $-106.0K | $536.0K | $-255.0K | $-417.0K | $-486.0K | $-556.0K | $-174.0K | $45.0K | $308.0K | $-1M | $-222.0K | $-149.0K | $-604.0K | $-288.0K | |
| Stock Repurchased | $0 | $34.0K | $1M | $930.0K | $2M | $732.0K | $19.0K | $53.0K | $509.0K | $5.0K | $899.0K | $1M | $594.0K | $2M | $931.0K | $737.0K | |
| Net Stock Activity | · | $-34.0K | · | · | · | $-732.0K | · | · | · | $-5.0K | · | · | · | $-2M | · | · | |
| Dividends Paid | $3M | $24M | $1.0K | $3M | $3M | $2M | $74.0K | $2M | $2M | $5M | $1.0K | $2M | $2M | $5M | $73.0K | $2M | |
| Financing Cash Flow | $-3M | $-24M | $-1M | $-4M | $-5M | $-3M | $-22M | $-3M | $-3M | $-5M | $-843.0K | $-6M | $-21M | $-17M | $-5M | $26M | |
| Net Change in Cash | $5M | $-7M | $23M | $-5M | $6M | $583.0K | $-4M | $-3M | $59.0K | $9M | $36M | $11M | $-603.0K | $6M | $7M | $2M | |
| Taxes Paid | $6M | $127.0K | $1M | $2M | $4M | $71.0K | $3M | $2M | $4M | $207.0K | $653.0K | $189.0K | $6M | $205.0K | $3M | $2M | |
| Free Cash Flow | · | $17M | · | · | · | $4M | · | · | · | $14M | · | · | · | $22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | · | · |
Redditività
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.4% | 44.2% | · | 40.7% | 43.3% | 44.6% | · | 44.3% | 43.9% | 44.7% | · | 43.0% | 43.3% | 43.1% | · | 40.6% | |
| Operating Margin | 27.4% | 11.0% | · | 11.0% | 6.7% | 10.3% | · | 13.7% | 10.4% | 11.5% | · | 14.8% | 10.0% | 12.0% | · | 14.6% | |
| Net Margin | 21.4% | 9.0% | · | 9.0% | 3.9% | 8.2% | · | 10.8% | 8.8% | 9.3% | · | 11.1% | 7.3% | 8.6% | · | 11.1% | |
| Pretax Margin | 29.9% | 12.3% | · | 12.2% | 7.9% | 11.1% | · | 14.6% | 11.7% | 12.7% | · | 14.9% | 9.8% | 11.6% | · | 14.7% | |
| EBITDA Margin | 27.4% | 11.0% | · | 11.0% | 6.7% | 10.3% | · | 13.7% | 10.4% | 11.5% | · | 14.8% | 10.0% | 12.0% | · | 14.6% | |
| ROA | 4.3% | 2.1% | · | 2.1% | 0.75% | 1.8% | · | 2.7% | 1.9% | 2.2% | · | 3.1% | 1.8% | 2.6% | · | 3.8% | |
| ROE | 5.3% | 2.5% | · | 2.6% | 0.90% | 2.2% | · | 3.3% | 2.3% | 2.8% | · | 4.2% | 2.2% | 3.5% | · | 5.4% | |
| ROIC | 4.8% | 2.3% | · | 2.4% | 0.77% | 2.1% | · | 2.9% | 2.0% | 2.4% | · | 3.9% | 2.1% | 3.1% | · | 4.4% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.5 | 8.3 | · | 9.0 | 8.9 | 9.6 | · | 8.6 | 9.9 | 8.8 | · | 8.5 | 7.5 | 4.2 | · | 3.1 | |
| Quick Ratio | 4.9 | 5.8 | · | 5.6 | 5.2 | 5.8 | · | 5.3 | 6.1 | 5.7 | · | 4.3 | 2.5 | 1.7 | · | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 2486.6 | 50.8 | 27.0 | · | 72.1 |
Efficienza
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.3 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.9 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | 1.8 | 1.5 | · | 1.4 | 1.8 | 1.6 | · | 1.8 |
Per Azione
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $6.51 | $7.15 | · | $7.67 | $6.09 | $7.04 | · | $7.74 | $6.70 | $7.47 | · | $8.83 | $7.02 | $9040.75 | · | $10.10 | |
| Cash Flow / Share | · | $1.83 | · | · | · | $0.43 | · | · | · | $1.50 | · | · | · | $2408.17 | · | · | |
| Dividend / Share | $0.28 | $0.27 | $2.27 | $0.27 | $0.27 | $0.26 | $2.26 | $0.26 | $0.26 | $0.25 | $0.24 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | |
| EPS (TTM) | $3.63 | $2.48 | · | $2.54 | $2.69 | $3.04 | · | $3.03 | $3.17 | $3.08 | · | $3.32 | $3.46 | $3.43 | · | $3.08 |
Valutazione (TTM)
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $280M | $276M | · | $280M | $281M | $287M | · | $290M | $300M | $303M | · | $337M | $349M | $357M | · | $354M | |
| Net Income TTM | $35M | $24M | · | $24M | $26M | $29M | · | $29M | $30M | $29M | · | $32M | $33M | $33M | · | $30M | |
| P/E | 10.8 | 12.9 | · | 11.8 | 12.3 | 10.0 | · | 11.2 | 9.6 | 10.4 | · | 7.6 | 7.7 | 7.4 | · | 6.6 | |
| Earnings Yield | 9.2% | 7.7% | · | 8.4% | 8.1% | 10.0% | · | 8.9% | 10.5% | 9.7% | · | 13.1% | 13.0% | 13.6% | · | 15.1% | |
| Payout Ratio | · | 390.9% | · | · | · | 44.8% | · | · | · | 70.1% | · | · | · | 61.3% | · | · | |
| Annual Payout | $29M | $29M | · | $8M | $8M | $8M | · | $10M | $10M | $9M | · | $9M | $9M | $9M | · | $9M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 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 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | · | · | · | 0.1 | · |
| Rapporto corrente | 4.2 | 4.4 | 6.4 | 3.1 | 4.6 |
| Quick Ratio | 2.8 | 2.3 | 3.7 | 1.0 | 2.1 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $36M | $36M | $95M | $-32M | $5M |
Proprietari istituzionali (13F) 85 filer · $105.7M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 8 (-7 vs trimestre precedente) | 6 (+1 vs trimestre precedente) | 30 (+5 vs trimestre precedente) | 16 (-5 vs trimestre precedente) | +83K |
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 | $23.450.135 | 596.245 | 22,19% | Azioni |
| BlackRock, Inc. | $18.214.824 | 463.128 | 17,24% | Azioni |
| VANGUARD GROUP INC | $10.837.395 | 354.279 | 10,25% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.151.191 | 258.103 | 9,61% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.427.769 | 163.369 | 6,08% | Azioni |
| STATE STREET CORP | $4.168.429 | 105.986 | 3,94% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.054.648 | 103.093 | 3,84% | Azioni |
| Bank of New York Mellon Corp | $2.952.049 | 75.058 | 2,79% | Azioni |
| North Star Investment Management Corp. | $2.333.252 | 59.325 | 2,21% | Azioni |
| NORTHERN TRUST CORP | $2.248.928 | 57.181 | 2,13% | Azioni |
| Empowered Funds, LLC | $2.115.679 | 53.793 | 2,00% | Azioni |
| Associated Banc-Corp | $1.757.815 | 44.694 | 1,66% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.607.732 | 40.878 | 1,52% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.536.977 | 39.079 | 1,45% | Azioni |
| MORGAN STANLEY | $1.429.806 | 36.353 | 1,35% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.277.399 | 32.479 | 1,21% | Azioni |
| Vident Advisory, LLC | $1.130.148 | 28.735 | 1,07% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $799.519 | 20.328 | 0,76% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $789.736 | 20.080 | 0,75% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $767.958 | 19.526 | 0,73% | Azioni |
| GOLDMAN SACHS GROUP INC | $680.731 | 17.308 | 0,64% | Azioni |
| UBS Group AG | $680.527 | 17.303 | 0,64% | Azioni |
| STRS OHIO | $680.409 | 17.300 | 0,64% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $673.762 | 17.131 | 0,64% | Azioni |
| First Business Financial Services, Inc. | $556.755 | 14.156 | 0,53% | Azioni |
| Nuveen, LLC | $434.125 | 11.038 | 0,41% | Azioni |
| Russell Investments Group, Ltd. | $413.952 | 10.525 | 0,39% | Azioni |
| IFG Advisory, LLC | $413.515 | 10.514 | 0,39% | Azioni |
| RHUMBLINE ADVISERS | $296.148 | 7.530 | 0,28% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $256.431 | 6.520 | 0,24% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $245.655 | 6.246 | 0,23% | Azioni |
| Invesco Ltd. | $241.604 | 6.143 | 0,23% | Azioni |
| DEUTSCHE BANK AG\ | $234.800 | 5.970 | 0,22% | Azioni |
| WELLS FARGO & COMPANY/MN | $201.577 | 5.125 | 0,19% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $176.120 | 4.478 | 0,17% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $139.622 | 3.550 | 0,13% | Azioni |
| PNC Financial Services Group, Inc. | $137.655 | 3.500 | 0,13% | Azioni |
| MetLife Investment Management, LLC | $134.273 | 3.414 | 0,13% | Azioni |
| CITIGROUP INC | $111.303 | 2.830 | 0,11% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $110.793 | 2.817 | 0,10% | Azioni |
| Vanguard Global Advisers, LLC | $107.764 | 2.740 | 0,10% | Azioni |
| JPMORGAN CHASE & CO | $101.138 | 2.584 | 0,10% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $83.616 | 2.126 | 0,08% | Azioni |
| Rockefeller Capital Management L.P. | $76.143 | 1.936 | 0,07% | Azioni |
| OSAIC HOLDINGS, INC. | $66.296 | 1.686 | 0,06% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $52.034 | 1.323 | 0,05% | Azioni |
| BARCLAYS PLC | $37.324 | 949 | 0,04% | Azioni |
| ROYAL BANK OF CANADA | $36.000 | 893 | 0,03% | Azioni |
| Tower Research Capital LLC (TRC) | $30.481 | 775 | 0,03% | Azioni |
| CWM, LLC | $30.287 | 945 | 0,03% | Azioni |
Insider aziendali 26 insider · 18 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas W Florsheim JR | CHAIRMAN & CEO | 02 Ottobre 2026 M | 815.543 | 0 | 0 | $0 |
| Judy Anderson | VP/CFO | 14 Settembre 2026 S | 15.341 | 0 | 2 | $-181.009 |
| John Wittkowske | VP/CFO | 25 Agosto 2021 A | 104.210 | 0 | 0 | $0 |
| John W Florsheim | PRESIDENT AND COO | 02 Ottobre 2026 M | 437.846 | 0 | 0 | $0 |
| Damian Walton | PRESIDENT-FLORSHEIM AUSTRALIA | 25 Agosto 2026 A | 7.687 | 0 | 1 | $-47.300 |
| Joshua Wisenthal | PRESIDENT OF WEYCO CANADA | 25 Agosto 2026 A | 8.375 | 0 | 0 | $0 |
| Katherine Destinon | VP, PRESIDENT - NUNN BUSH | 25 Settembre 2026 M | 10.462 | 0 | 0 | $0 |
| Dustin Combs | VP, PRESIDENT - BOGS & RAFTERS | 11 Settembre 2026 S | 3.786 | 0 | 4 | $-107.262 |
| Stephanie Lynn Liebl | VP - FINANCE | 25 Agosto 2026 F | 2.810 | 0 | 0 | $0 |
| Jeffrey S Douglass | VP, MARKETING | 25 Agosto 2026 F | 8.943 | 0 | 5 | $-51.326 |
| George Sotiros | VP - INFORMATION SYSTEMS | 25 Agosto 2026 F | 50.856 | 0 | 0 | $0 |
| Allison Woss | VP - SUPPLY CHAIN | 25 Agosto 2026 F | 9.619 | 0 | 1 | $-109.555 |
| Kevin Schiff | VP, PRESIDENT - FLORSHEIM | 25 Agosto 2026 F | 28.691 | 0 | 1 | $-53.976 |
| Brian Flannery | VP, PRESIDENT - STACY ADAMS | 25 Agosto 2026 F | 41.330 | 0 | 0 | $0 |
| Robert D Hanley | DIRECTOR OF FINANCE | 26 Agosto 2025 F | 2.148 | 0 | 0 | $0 |
| Michael Bernsteen | VP, President - Nunn Bush | 26 Agosto 2020 A | 5.900 | 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 |
| Tina M Chang | Direttore | 02 Settembre 2026 S | 17.833 | 0 | 1 | $-135.210 |
| Frederick P Stratton JR | Direttore | 26 Agosto 2026 Z | 105.827 | 0 | 0 | $0 |
| Thomas W Florsheim | Direttore | 26 Agosto 2026 Z | 935.349 | 0 | 0 | $0 |
| Becky Jo Kryger | Direttore | 25 Agosto 2026 A | 2.210 | 0 | 0 | $0 |
| Cory L Nettles | Direttore | 25 Agosto 2026 A | 16.529 | 0 | 0 | $0 |
| Robert Feitler | Direttore | 26 Agosto 2024 A | 3.050 | 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 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 20 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 |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 1,19% | 28.895 NS | 31 Luglio 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 20.814 SH | 11 Settembre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.328 SH | 02 Ottobre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5.339 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,02% | 41.649 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 58.049 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 34.938 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 141.024 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 30.977 NS | 31 Luglio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2.911 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 1.632 SH | 02 Ottobre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 19.326 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 403 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 454 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 69.806 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 181.553 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 601 SH | 19 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 31 Luglio 2026 | N-PORT |
| IWN · iShares Trust | · | 56.156 SH | 11 Settembre 2026 | Giornaliero |
WEYS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| 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 | $1.21B | 13.8 | 132.4% | 0.32% | 10.8% | 1.8% |
| AENT | · | · | · | · | · | · |
Ultime notizie Notizie recenti che menzionano questa società
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