ETD Ethan Allen Interiors Inc. Common Stock
ETD 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
ETD 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月12日 | $0.6400 |
| 2026年5月13日 | $0.3900 |
| 2026年2月11日 | $0.3900 |
| 2025年11月12日 | $0.3900 |
| 2025年8月13日 | $0.6400 |
| 2025年5月15日 | $0.3900 |
| 2025年2月11日 | $0.3900 |
| 2024年11月12日 | $0.3900 |
| 2024年8月13日 | $0.7900 |
| 2024年5月6日 | $0.3900 |
| 2024年2月5日 | $0.3600 |
| 2023年11月6日 | $0.3600 |
| 2023年8月14日 | $0.8600 |
| 2023年5月8日 | $0.3600 |
| 2023年2月6日 | $0.3200 |
| 2022年12月6日 | $0.3200 |
| 2022年8月15日 | $0.8200 |
| 2022年5月9日 | $0.3200 |
| 2022年2月7日 | $0.2900 |
| 2021年12月13日 | $0.2900 |
ETD アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 4 44.4%
- 売り 4 44.4%
- 強い売り 1 11.1%
12ヶ月目標株価
1 アナリスト · 2026-08-14決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.36 | $0.34 | 0.02% |
| 2026年3月31日 | $0.24 | $0.21 | 0.03% |
| 2025年12月31日 | $0.44 | $0.38 | 0.06% |
| 2025年9月30日 | $0.43 | $0.45 | -0.02% |
| 2025年6月30日 | $0.49 | $0.45 | 0.04% |
| 2025年3月31日 | $0.38 | $0.46 | -0.08% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| SGI | — | 48.5 | 51.6% | 5.1% | 12.9% | 42.6% |
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| XMAX | — | — | — | — | — | — |
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | $747M | |
| Cost of Revenue | $243M | $253M | $311M | $333M | $292M | $267M | $337M | $351M | $344M | $352M | $343M | $340M | |
| Gross Profit | $372M | $393M | $480M | $485M | $393M | $323M | $409M | $416M | $420M | $442M | $411M | $406M | |
| SG&A Expense | $310M | $315M | $347M | $351M | $313M | $312M | $357M | $367M | $362M | $353M | $345M | $337M | |
| Operating Income | $62M | $78M | $137M | $138M | $77M | $15M | $34M | $49M | $58M | $89M | $66M | $70M | |
| Interest Expense | · | $7M | $4M | $200.0K | $500.0K | $700.0K | · | · | · | · | · | · | |
| Other Non-op | $7M | $8M | $4M | $72.0K | $-393.0K | $284.0K | $338.0K | · | · | · | · | · | |
| Pretax Income | $69M | $85M | $141M | $138M | $76M | $14M | $34M | $49M | $57M | $88M | $57M | $62M | |
| Income Tax | $17M | $22M | $35M | $35M | $16M | $5M | $8M | $13M | $21M | $31M | $20M | $19M | |
| Net Income | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | $43M | |
| EPS (Basic) | $2.02 | $2.50 | $4.15 | $4.06 | $2.38 | $0.34 | $0.96 | $1.33 | $1.31 | $2.02 | $1.29 | $1.48 | |
| EPS (Diluted) | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 | $0.34 | $0.96 | $1.32 | $1.29 | $2.00 | $1.27 | $1.47 | |
| Shares (Basic) | 25,554,000 | 25,525,000 | 25,473,000 | 25,413,000 | 25,265,000 | 26,044,000 | 26,695,000 | 27,321,000 | 27,679,000 | 28,072,000 | 28,874,000 | 28,918,000 | |
| Shares (Diluted) | 25,634,000 | 25,644,000 | 25,604,000 | 25,522,000 | 25,352,000 | 26,069,000 | 26,751,000 | 27,625,000 | 27,958,000 | 28,324,000 | 29,182,000 | 29,276,000 | |
| EBITDA | $78M | $94M | $153M | $154M | $94M | $32M | $54M | $69M | $78M | $109M | $85M | $88M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $70M | $62M | $110M | $105M | $72M | $21M | $22M | $58M | $53M | $76M | $109M | |
| Short-term Investments | $60M | $91M | $111M | · | $0 | · | · | · | · | $0 | $2M | $18M | |
| Receivables | $6M | $7M | $12M | $17M | $9M | $8M | $14M | $12M | $12M | $9M | $13M | $12M | |
| Inventory | $141M | $142M | $149M | $177M | $144M | $126M | $162M | $163M | $149M | $162M | $152M | $146M | |
| Prepaid Expense | $27M | $23M | $26M | $32M | $38M | $23M | $19M | $17M | $24M | $24M | $28M | $20M | |
| Current Assets | $310M | $333M | $359M | $347M | $295M | $230M | $216M | $214M | $243M | $248M | $271M | $306M | |
| PP&E (Net) | · | $215M | $222M | $224M | $231M | $237M | $245M | $268M | $270M | $274M | $277M | $288M | |
| PP&E (Gross) | · | $562M | $557M | $562M | $566M | $567M | $591M | $611M | $605M | $598M | $595M | $602M | |
| Accum. Depreciation | · | $347M | $335M | $339M | $334M | $330M | $346M | $343M | $335M | $325M | $318M | $314M | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | · | · | · | |
| Total Assets | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | $654M | |
| Accounts Payable | $22M | $27M | $29M | $37M | $38M | $26M | $34M | $33M | $17M | $15M | $19M | $24M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $22M | $23M | $22M | $24M | $24M | |
| Current Liabilities | $153M | $154M | $163M | $216M | $224M | $139M | $123M | $121M | $126M | $123M | $141M | $136M | |
| Capital Leases | $96M | $101M | $104M | $90M | $98M | $102M | · | · | · | · | · | · | |
| Deferred Tax | $2M | $3M | $3M | $4M | $5M | $1M | $1M | $4M | $8M | $3M | $5M | $3M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $3M | $5M | $3M | $22M | $20M | · | · | · | · | |
| Total Liabilities | $255M | $262M | $274M | $313M | $332M | $295M | $146M | $147M | $167M | $185M | $235M | $287M | |
| Long-term Debt | · | · | · | · | $50M | $50M | · | · | · | $42M | $76M | $131M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $42M | $78M | $131M | |
| Common Stock | $496.0K | $495.0K | $494.0K | $494.0K | $492.0K | $491.0K | $491.0K | $490.0K | $490.0K | $489.0K | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $366M | |
| Retained Earnings | $785M | $783M | $770M | $710M | $655M | $639M | $648M | $669M | $662M | $646M | $607M | $584M | |
| Treasury Stock | $687M | $685M | $683M | $682M | $681M | $681M | $657M | $657M | $635M | $625M | $605.6K | $584M | |
| AOCI | $-6M | $-4M | $-3M | $-6M | $-6M | $-8M | $-6M | $-6M | $-4M | $-5M | $-3M | $642.0K | |
| Stockholders' Equity | $482M | $483M | $471M | $407M | $351M | $328M | $364M | $384M | $401M | $392M | $370M | $367M | |
| Liabilities + Equity | $737M | $745M | $745M | $720M | $683M | $623M | $510M | $530M | $568M | $577M | $606M | $654M | |
| Shares Outstanding | 25,432,000 | 25,412,000 | 25,356,000 | 25,323,000 | 25,237,000 | 25,053,000 | 26,587,000 | 26,529,000 | · | · | · | · |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $16M | $16M | $17M | $20M | $20M | $20M | $19M | $19M | $18M | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $1M | $334.0K | $121.0K | $954.0K | $1M | $2M | $1M | $1M | |
| Deferred Tax | $-525.0K | $-205.0K | $-1M | $-352.0K | $4M | $3M | $-4M | $-106.0K | $4M | $673.0K | $4M | $-3M | |
| Restructuring | $343.0K | $-77.0K | $-4M | $970.0K | $2M | $2M | $20M | · | · | · | · | · | |
| Other Non-cash | $-6M | $-822.0K | $-21M | $-51M | $49M | $24M | $13M | $-15M | $18M | $-21M | $-6M | $885.0K | |
| Operating Cash Flow | $62M | $80M | $101M | $69M | $130M | $53M | $55M | $42M | $79M | $58M | $55M | $60M | |
| CapEx | $11M | $10M | $14M | $13M | $12M | $16M | $9M | $12M | $18M | $23M | $20M | $19M | |
| Investing Cash Flow | $-2M | $-20M | $-102M | $-14M | $-7M | $-5M | $-10M | $-18M | $-17M | $-13M | $3M | $-12M | |
| Net Debt Issued | · | · | $0 | $0 | $-50M | $-50M | $-17M | $-14M | $-28M | $-35M | $-134M | $-480.0K | |
| Stock Repurchased | · | · | · | $0 | $0 | $24M | $46.0K | $23M | $10M | $19M | $18M | · | |
| Net Stock Activity | · | · | · | $0 | $-75.0K | $-24M | $-46.0K | $-23M | $-10M | $-19M | $-18M | · | |
| Dividends Paid | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M | $11M | |
| Financing Cash Flow | $-53M | $-52M | $-48M | $-49M | $-91M | $4M | $-47M | $-67M | $-57M | $-69M | $-91M | $-11M | |
| Net Change in Cash | $7M | $8M | $-48M | $6M | $32M | $51M | $-2M | $-43M | $5M | $-24M | $-33M | $37M | |
| Taxes Paid | $19M | $20M | $42M | $29M | $6M | $6M | $13M | $14M | $15M | $29M | $18M | $21M | |
| Free Cash Flow | $50M | $71M | $87M | $56M | $118M | $37M | $46M | $24M | $61M | $35M | $35M | $41M | |
| Levered FCF | · | $65M | $87M | $56M | $118M | · | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.5% | 60.8% | 60.7% | 59.3% | 57.4% | · | · | 54.2% | 55.0% | 55.7% | 54.5% | 54.4% | |
| Operating Margin | 10.1% | 12.1% | 17.3% | 16.9% | 11.3% | · | · | 6.4% | 7.6% | 11.2% | 8.7% | 9.3% | |
| Net Margin | 8.4% | 9.9% | 13.4% | 12.6% | 8.8% | · | · | 4.7% | 4.7% | 7.1% | 4.9% | 5.8% | |
| Pretax Margin | 11.2% | 13.2% | 17.8% | 16.9% | 11.2% | · | · | 6.4% | 7.5% | 11.1% | 7.5% | 8.4% | |
| EBITDA Margin | 12.6% | 14.5% | 19.3% | 18.9% | 13.7% | · | · | 9.0% | 10.2% | 13.7% | 11.3% | 11.7% | |
| ROA | 7.0% | 8.6% | 14.4% | 14.7% | 9.2% | 1.6% | 5.0% | 6.6% | 6.3% | 9.6% | 5.9% | 6.8% | |
| ROE | 10.7% | 13.4% | 24.1% | 27.2% | 17.7% | 2.6% | 6.9% | 9.3% | 9.1% | 14.9% | 10.1% | 12.2% | |
| ROIC | 9.6% | 12.1% | 21.9% | 25.4% | 17.3% | 2.8% | 7.1% | 9.4% | 9.2% | 13.2% | 9.7% | 9.6% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.2 | 1.6 | 1.3 | 1.7 | 1.8 | 1.8 | 1.9 | 2.0 | 1.9 | 2.2 | |
| Quick Ratio | 0.9 | 1.1 | 0.5 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.6 | 0.5 | 0.6 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.4 | |
| Interest Coverage | · | 10.5 | 686.0 | 1382.5 | 257.6 | · | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.1 | 1.2 | 1.0 | · | · | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | |
| Inventory Turnover | 1.7 | 1.7 | 1.9 | 2.1 | 2.2 | 1.8 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.4 | |
| Receivables Turnover | 95.8 | 70.5 | 55.3 | 62.8 | 80.1 | · | · | 62.2 | 70.2 | 72.2 | 60.4 | 60.5 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | -18.3% | -3.2% | 19.4% | 16.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.1% | -1.9% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.83% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.3% | -39.7% | 2.0% | 70.9% | 597.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.8% | 1.7% | 129.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 42.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.1% | -39.7% | 2.5% | 72.1% | 574.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.6% | 2.1% | 128.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $615M | $646M | $791M | $818M | $685M | $590M | $747M | $767M | $763M | $794M | $755M | $747M | |
| Net Income TTM | $52M | $64M | $106M | $103M | $60M | $9M | $26M | $36M | $36M | $57M | $37M | $43M | |
| Market Cap | $708M | $709M | $717M | $512M | $697M | $296M | $560M | · | · | · | · | · | |
| P/E | 13.9 | 11.2 | 6.8 | 5.0 | 11.6 | 34.8 | 21.9 | 18.6 | 25.0 | 16.5 | 20.7 | 16.8 | |
| P/S | 1.2 | 1.1 | 0.9 | 0.6 | 1.0 | 0.5 | 0.7 | · | · | · | · | · | |
| P/B | 1.5 | 1.5 | 1.5 | 1.3 | 2.0 | 0.9 | 1.5 | · | · | · | · | · | |
| P / Tangible Book | 1.6 | 1.6 | 1.7 | 1.4 | 2.3 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.5 | 8.8 | 7.1 | 7.4 | 5.4 | 5.6 | 10.1 | · | · | · | · | · | |
| P / FCF | 14.0 | 10.0 | 8.3 | 9.1 | 5.9 | 8.0 | 12.1 | · | · | · | · | · | |
| Dividend Yield | 7.1% | 7.1% | 6.5% | 9.4% | 6.2% | 7.2% | 8.4% | · | · | · | · | · | |
| Earnings Yield | 7.2% | 8.9% | 14.6% | 20.0% | 8.6% | 2.9% | 4.6% | 5.4% | 4.0% | 6.0% | 4.8% | 5.9% | |
| Payout Ratio | 97.1% | 78.8% | 43.8% | 46.7% | 72.1% | 241.2% | 182.8% | 81.1% | 55.3% | 29.4% | 35.9% | 26.3% | |
| Annual Payout | $50M | $50M | $46M | $48M | $43M | $21M | $47M | $30M | $20M | $17M | $13M | $11M |
損益計算書 14
| 指標 | トレンド | 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 | $136M | $150M | $147M | $160M | $143M | $157M | $154M | $169M | $146M | $167M | $164M | $187M | $186M | $203M | $215M | $230M | |
| Cost of Revenue | $55M | $59M | $57M | $64M | $55M | $62M | $60M | $66M | $57M | $67M | $64M | $72M | $75M | $79M | $85M | $96M | |
| Gross Profit | $81M | $91M | $90M | $96M | $87M | $95M | $94M | $102M | $90M | $101M | $100M | $115M | $112M | $124M | $130M | $134M | |
| SG&A Expense | $74M | $78M | $80M | $81M | $76M | $77M | $76M | $80M | $75M | $79M | $80M | $85M | $83M | $87M | $92M | $91M | |
| Operating Income | $6M | $14M | $10M | $15M | $11M | $18M | $18M | $23M | $15M | $22M | $18M | $32M | $29M | $37M | $40M | $42M | |
| Other Non-op | $1M | $2M | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $901.0K | $396.0K | $80.0K | |
| Pretax Income | $8M | $16M | $14M | $17M | $13M | $20M | $20M | $25M | $17M | $23M | $20M | $33M | $30M | $38M | $40M | $42M | |
| Income Tax | $2M | $4M | $4M | $4M | $3M | $5M | $5M | $6M | $4M | $6M | $5M | $8M | $8M | $10M | $10M | $10M | |
| Net Income | $6M | $12M | $10M | $12M | $10M | $15M | $15M | $19M | $13M | $17M | $15M | $25M | $22M | $28M | $30M | $32M | |
| EPS (Basic) | $0.23 | $0.46 | $0.41 | $0.47 | $0.38 | $0.59 | $0.58 | $0.72 | $0.51 | $0.68 | $0.59 | $0.99 | $0.88 | $1.11 | $1.17 | $1.24 | |
| EPS (Diluted) | $0.23 | $0.46 | $0.41 | $0.48 | $0.37 | $0.59 | $0.57 | $0.73 | $0.50 | $0.68 | $0.58 | $0.99 | $0.87 | $1.10 | $1.17 | $1.24 | |
| Shares (Basic) | 25,572,000 | 25,572,000 | 25,565,000 | -51,105,000 | 25,556,000 | 25,556,000 | 25,547,000 | -51,035,000 | 25,531,000 | 25,525,000 | 25,504,000 | -50,935,000 | 25,477,000 | 25,473,000 | 25,458,000 | -50,792,000 | |
| Shares (Diluted) | 25,610,000 | 25,608,000 | 25,619,000 | -51,238,000 | 25,629,000 | 25,625,000 | 25,618,000 | -51,254,000 | 25,650,000 | 25,630,000 | 25,618,000 | -51,137,000 | 25,599,000 | 25,582,000 | 25,560,000 | -50,991,000 | |
| EBITDA | $10M | $18M | $14M | · | $15M | $22M | $21M | · | $19M | $26M | $22M | · | $33M | $41M | $44M | · |
貸借対照表 25
| 指標 | トレンド | 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 | $67M | $64M | $74M | $76M | $66M | $57M | $59M | $70M | $64M | $55M | $57M | · | $61M | $85M | $93M | · | |
| Short-term Investments | $40M | $75M | $50M | $60M | $107M | $82M | $77M | $91M | · | · | · | · | · | · | · | · | |
| Receivables | $5M | $4M | $6M | $6M | $7M | $5M | $7M | $7M | $8M | $7M | $11M | · | $16M | $11M | $9M | · | |
| Inventory | $149M | $142M | $140M | $141M | $150M | $142M | $143M | $142M | $144M | $141M | $150M | · | $152M | $160M | $168M | · | |
| Prepaid Expense | $28M | $26M | $30M | $27M | $31M | $30M | $27M | $23M | $28M | $25M | $29M | · | $28M | $27M | $33M | · | |
| Current Assets | $288M | $312M | $299M | $310M | $361M | $316M | $313M | $333M | $326M | $326M | $353M | · | $352M | $338M | $352M | · | |
| PP&E (Net) | · | · | · | · | $211M | $213M | $214M | · | $219M | $219M | $222M | · | $223M | $224M | $222M | · | |
| PP&E (Gross) | · | · | · | · | $565M | $565M | $563M | · | $564M | $561M | $559M | · | $554M | $550M | $546M | · | |
| Accum. Depreciation | · | · | · | · | $354M | $353M | $350M | · | $345M | $342M | $337M | · | $331M | $326M | $324M | · | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | · | |
| Intangibles | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | |
| Total Assets | $723M | $715M | $737M | $737M | $739M | $733M | $738M | $745M | $742M | $722M | $740M | $745M | $741M | $714M | $722M | $720M | |
| Accounts Payable | $25M | $23M | $25M | $22M | $27M | $24M | $27M | $27M | $25M | $24M | $30M | · | $28M | $30M | $37M | · | |
| Current Liabilities | $149M | $136M | $158M | $153M | $158M | $150M | $157M | $154M | $156M | $141M | $165M | · | $174M | $176M | $208M | · | |
| Capital Leases | $94M | $95M | $98M | $96M | $95M | $97M | $98M | $101M | $101M | $101M | $105M | · | $107M | $94M | $89M | · | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $2M | $3M | $4M | · | |
| Other Non-current Liabilities | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | · | $4M | $5M | $5M | · | |
| Total Liabilities | $250M | $237M | $262M | $255M | $260M | $254M | $263M | $262M | $265M | $249M | $277M | · | $288M | $277M | $306M | · | |
| Common Stock | $497.0K | $497.0K | $497.0K | $496.0K | $496.0K | $496.0K | $496.0K | $495.0K | $495.0K | $495.0K | $495.0K | · | $494.0K | $494.0K | $494.0K | · | |
| Retained Earnings | $777M | $781M | $779M | $785M | $783M | $783M | $778M | $783M | $775M | $771M | $763M | · | $754M | $739M | $719M | · | |
| Treasury Stock | $689M | $689M | $689M | $687M | $687M | $687M | $687M | $685M | $685M | $685M | $685M | · | $683M | $683M | $683M | · | |
| AOCI | $-5M | $-5M | $-5M | $-6M | $-6M | $-7M | $-5M | $-4M | $-860.0K | $-1M | $-3M | · | $-4M | $-6M | $-7M | · | |
| Stockholders' Equity | $474M | $478M | $475M | $482M | $479M | $479M | $475M | $483M | $477M | $473M | $463M | · | $453M | $437M | $416M | · | |
| Liabilities + Equity | $723M | $715M | $737M | $737M | $739M | $733M | $738M | $745M | $742M | $722M | $740M | · | $741M | $714M | $722M | · | |
| Shares Outstanding | 25,446,000 | 25,446,000 | 25,446,000 | 25,432,000 | 25,430,000 | 25,430,000 | 25,430,000 | 25,412,000 | 25,412,000 | · | 25,399,000 | · | 25,356,000 | 25,348,000 | 25,347,000 | · |
キャッシュフロー 12
| 指標 | トレンド | 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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $275.0K | $329.0K | $293.0K | $433.0K | $309.0K | $410.0K | $375.0K | $365.0K | $364.0K | $364.0K | $357.0K | $143.0K | $382.0K | $495.0K | $268.0K | $356.0K | |
| Deferred Tax | $-282.0K | $344.0K | $129.0K | $181.0K | $-17.0K | $-476.0K | $-213.0K | · | · | · | · | · | · | · | · | · | |
| Restructuring | $329.0K | $-815.0K | $534.0K | $-1.0K | $106.0K | $6.0K | $232.0K | $-580.0K | $-754.0K | $-235.0K | $1M | $-1M | $-470.0K | $-196.0K | $-2M | · | |
| Other Non-cash | · | · | $2M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $4M | · | |
| Operating Cash Flow | $15M | $-2M | $17M | $25M | $10M | $12M | $15M | $26M | $24M | $14M | $17M | $26M | $33M | $3M | $38M | $29M | |
| CapEx | $3M | $3M | $2M | $2M | $2M | $4M | $4M | $2M | $2M | $2M | $4M | $3M | $2M | $5M | $3M | $4M | |
| Investing Cash Flow | $-3M | $2M | $-1M | $-5M | $9M | $-4M | $-3M | $-10M | $-6M | $-6M | $2M | $-16M | $-42M | $-10M | $-34M | $-6M | |
| Dividends Paid | $10M | $10M | $16M | $10M | $10M | $10M | $20M | $10M | $9M | $9M | $22M | $9M | $16M | $0 | $21M | $8M | |
| Financing Cash Flow | $-10M | $-10M | $-18M | $-10M | $-10M | $-10M | $-22M | $-10M | $-9M | $-9M | $-24M | $-9M | $-16M | $-95.0K | $-22M | $-8M | |
| Net Change in Cash | $2M | $-10M | $-3M | $11M | $9M | $-2M | $-10M | $6M | $9M | $-2M | $-5M | $1M | $-25M | $-8M | $-17M | $15M | |
| Free Cash Flow | · | · | $14M | · | · | · | $11M | · | · | · | $13M | · | · | · | $35M | · |
収益性 8
| 指標 | トレンド | 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 | 59.4% | 60.9% | 61.4% | · | 61.2% | 60.3% | 60.8% | · | 61.4% | 60.2% | 61.1% | · | 59.9% | 61.1% | 60.4% | · | |
| Operating Margin | 4.8% | 9.5% | 6.8% | · | 7.7% | 11.6% | 11.4% | · | 10.5% | 13.0% | 11.2% | · | 15.4% | 18.2% | 18.5% | · | |
| Net Margin | 4.4% | 7.8% | 7.1% | · | 6.7% | 9.5% | 9.5% | · | 8.8% | 10.4% | 9.1% | · | 12.0% | 13.9% | 13.9% | · | |
| Pretax Margin | 5.8% | 10.5% | 9.5% | · | 8.8% | 12.8% | 12.8% | · | 11.8% | 14.0% | 12.2% | · | 16.0% | 18.7% | 18.6% | · | |
| EBITDA Margin | 7.6% | 12.0% | 9.4% | · | 10.4% | 14.1% | 13.9% | · | 13.2% | 15.4% | 13.6% | · | 17.6% | 20.1% | 20.3% | · | |
| ROA | 0.81% | 1.6% | 1.4% | · | 1.3% | 2.1% | 2.0% | · | 1.8% | 2.4% | 2.0% | · | 3.1% | 4.0% | 4.3% | · | |
| ROE | 1.2% | 2.5% | 2.2% | · | 2.0% | 3.1% | 3.1% | · | 2.8% | 3.8% | 3.4% | · | 5.3% | 7.0% | 7.8% | · | |
| ROIC | 1.0% | 2.2% | 1.6% | · | 1.8% | 2.8% | 2.8% | · | 2.4% | 3.4% | 2.9% | · | 4.8% | 6.3% | 7.1% | · |
流動性と支払能力 2
| 指標 | トレンド | 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 | 1.9 | 2.3 | 1.9 | · | 2.3 | 2.1 | 2.0 | · | 2.1 | 2.3 | 2.1 | · | 2.0 | 1.9 | 1.7 | · | |
| Quick Ratio | 0.8 | 1.1 | 0.8 | · | 1.1 | 1.0 | 0.9 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · |
効率性 3
| 指標 | トレンド | 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 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | |
| Receivables Turnover | 21.8 | 31.6 | 23.4 | · | 18.6 | 26.6 | 17.2 | · | 12.3 | 19.1 | 16.7 | · | 13.6 | 22.3 | 25.9 | · |
バリュエーション(TTM) 11
| 指標 | トレンド | 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 | $575M | $597M | $601M | · | $601M | $625M | $632M | · | $664M | $721M | $768M | · | $802M | $823M | $803M | · | |
| Net Income TTM | $38M | $47M | $50M | · | $52M | $60M | $60M | · | $68M | $83M | $95M | · | $105M | $110M | $102M | · | |
| Market Cap | $566M | $581M | $750M | · | $704M | $715M | $811M | · | $878M | · | $759M | · | $696M | $670M | $536M | · | |
| P/E | 15.1 | 12.5 | 15.2 | · | 13.6 | 12.0 | 13.7 | · | 13.1 | 9.9 | 8.0 | · | 6.7 | 6.2 | 5.3 | · | |
| P/S | 1.0 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.3 | · | 1.3 | · | 1.0 | · | 0.9 | 0.8 | 0.7 | · | |
| P/B | 1.2 | 1.2 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | 1.8 | · | 1.6 | · | 1.5 | 1.5 | 1.3 | · | |
| P / Tangible Book | 1.3 | 1.3 | 1.7 | · | 1.6 | 1.6 | 1.9 | · | 2.0 | · | 1.8 | · | 1.7 | 1.7 | 1.4 | · | |
| P / Cash Flow | · | · | 44.5 | · | · | · | 53.8 | · | · | · | 45.5 | · | · | · | 13.9 | · | |
| P / FCF | · | · | 52.0 | · | · | · | 70.6 | · | · | · | 58.4 | · | · | · | 15.2 | · | |
| Earnings Yield | 6.6% | 8.0% | 6.6% | · | 7.3% | 8.3% | 7.3% | · | 7.6% | 10.1% | 12.4% | · | 15.0% | 16.2% | 18.8% | · | |
| Payout Ratio | · | · | 156.6% | · | · | · | 137.1% | · | · | · | 146.8% | · | · | · | 69.9% | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 収益 | $615M | — | $646M | $791M | $818M |
| 粗利益率 % | 60.5% | — | 60.8% | 60.7% | 59.3% |
| 営業利益率 % | 10.1% | — | 12.1% | 17.3% | 16.9% |
| 純利益 | $52M | — | $64M | $106M | $103M |
| 希薄化後EPS | $2.01 | — | $2.49 | $4.13 | $4.05 |
貸借対照表
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 流動比率 | 2.0 | — | 2.2 | 2.2 | 1.6 |
| クイックレシオ | 0.9 | — | 1.1 | 0.5 | 0.6 |
キャッシュフロー
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $50M | — | $71M | $87M | $56M |
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機関投資家(13F) 235 提出者 · $350.8M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 65 (+28 前期比) | 45 (+20 前期比) | 74 (-11 前期比) | 52 (+4 前期比) | +2.1M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $35,309,012 | 1,580,529 | 10.07% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $23,876,411 | 1,068,774 | 6.81% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,763,505 | 1,063,720 | 6.77% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $20,492,035 | 917,280 | 5.84% | 株式数 |
| ROYCE & ASSOCIATES LP | $20,425,015 | 914,280 | 5.82% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $14,500,201 | 649,069 | 4.13% | 株式数 |
| STATE STREET CORP | $12,871,325 | 576,156 | 3.67% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $11,724,335 | 524,747 | 3.34% | 株式数 |
| AMERIPRISE FINANCIAL INC | $9,817,268 | 439,448 | 2.80% | 株式数 |
| Cambria Investment Management, L.P. | $9,494,768 | 425,012 | 2.71% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8,629,920 | 386,299 | 2.46% | 株式数 |
| Gilman Hill Asset Management, LLC | $8,509,854 | 380,925 | 2.43% | 株式数 |
| FMR LLC | $8,140,696 | 364,400 | 2.32% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,068,443 | 316,403 | 2.02% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,629,395 | 296,750 | 1.89% | 株式数 |
| Bank of New York Mellon Corp | $6,214,720 | 278,188 | 1.77% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $5,173,900 | 231,598 | 1.47% | 株式数 |
| Hodges Capital Management Inc. | $4,503,409 | 201,585 | 1.28% | 株式数 |
| North Star Investment Management Corp. | $4,406,565 | 197,250 | 1.26% | 株式数 |
| GOLDMAN SACHS GROUP INC | $4,334,675 | 194,032 | 1.24% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,267,186 | 191,011 | 1.22% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $3,762,078 | 168,401 | 1.07% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $3,706,586 | 165,917 | 1.06% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $3,456,892 | 154,740 | 0.99% | 株式数 |
| VANGUARD GROUP INC | $3,337,792 | 146,138 | 0.95% | 株式数 |
| UBS Group AG | $3,161,356 | 141,511 | 0.90% | 株式数 |
| TWO SIGMA ADVISERS, LP | $3,040,004 | 133,100 | 0.87% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,026,958 | 135,495 | 0.86% | 株式数 |
| First Eagle Investment Management, LLC | $2,574,261 | 115,231 | 0.73% | 株式数 |
| Squarepoint Ops LLC | $2,541,868 | 113,781 | 0.72% | 株式数 |
| Balyasny Asset Management L.P. | $2,528,397 | 113,178 | 0.72% | 株式数 |
| Atom Investors LP | $2,415,602 | 108,129 | 0.69% | 株式数 |
| SCOPUS ASSET MANAGEMENT, L.P. | $2,234,000 | 100,000 | 0.64% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,136,448 | 95,977 | 0.61% | 株式数 |
| PDT Partners, LLC | $2,062,943 | 92,343 | 0.59% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $2,045,495 | 91,562 | 0.58% | 株式数 |
| Linden Thomas Advisory Services, LLC | $2,010,488 | 89,995 | 0.57% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,967,417 | 88,067 | 0.56% | 株式数 |
| Jain Global LLC | $1,924,881 | 86,163 | 0.55% | 株式数 |
| BARCLAYS PLC | $1,888,355 | 84,528 | 0.54% | 株式数 |
| Keeley-Teton Advisors, LLC | $1,828,616 | 66,015 | 0.52% | 株式数 |
| ExodusPoint Capital Management, LP | $1,735,349 | 77,679 | 0.49% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $1,633,367 | 73,114 | 0.47% | 株式数 |
| First Dallas Securities Inc. | $1,601,354 | 71,681 | 0.46% | 株式数 |
| Brandywine Global Investment Management, LLC | $1,474,413 | 64,554 | 0.42% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,170,616 | 52,400 | 0.33% | コールオプション |
| Schonfeld Strategic Advisors LLC | $1,114,875 | 49,905 | 0.32% | 株式数 |
| Swiss National Bank | $1,083,490 | 48,500 | 0.31% | 株式数 |
| Engineers Gate Manager LP | $1,043,747 | 46,721 | 0.30% | 株式数 |
| Campbell & CO Investment Adviser LLC | $1,011,019 | 45,256 | 0.29% | 株式数 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $932,515 | 41,742 | 0.27% | 株式数 |
| RHUMBLINE ADVISERS | $920,374 | 41,199 | 0.26% | 株式数 |
| JANE STREET GROUP, LLC | $828,188 | 37,072 | 0.24% | 株式数 |
| Nebula Research & Development LLC | $827,117 | 29,699 | 0.24% | 株式数 |
| Focus Partners Wealth | $791,984 | 35,451 | 0.23% | 株式数 |
| JANE STREET GROUP, LLC | $775,198 | 34,700 | 0.22% | コールオプション |
| Ellevest, Inc. | $759,560 | 34,000 | 0.22% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $747,630 | 33,466 | 0.21% | 株式数 |
| TRED AVON FAMILY WEALTH, LLC | $744,123 | 33,309 | 0.21% | 株式数 |
| Russell Investments Group, Ltd. | $742,448 | 33,234 | 0.21% | 株式数 |
| Unison Advisors LLC | $740,884 | 33,164 | 0.21% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $726,050 | 32,500 | 0.21% | プットオプション |
| Vanguard Global Advisers, LLC | $723,392 | 32,381 | 0.21% | 株式数 |
| FEDERATED HERMES, INC. | $716,488 | 32,072 | 0.20% | 株式数 |
| AlphaQuest LLC | $708,246 | 31,009 | 0.20% | 株式数 |
| Weiss Asset Management LP | $692,964 | 31,019 | 0.20% | 株式数 |
| D. E. Shaw & Co., Inc. | $596,344 | 26,694 | 0.17% | 株式数 |
| Dakota Wealth Management | $593,239 | 26,555 | 0.17% | 株式数 |
| Investors Research Corp | $587,664 | 26,400 | 0.17% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $565,202 | 25,300 | 0.16% | 株式数 |
| GABELLI FUNDS LLC | $558,500 | 25,000 | 0.16% | 株式数 |
| Essex Financial Services, Inc. | $555,618 | 24,871 | 0.16% | 株式数 |
| BlackRock, Inc. | $551,887 | 24,704 | 0.16% | 株式数 |
| DEUTSCHE BANK AG\ | $547,576 | 24,511 | 0.16% | 株式数 |
| Significant Wealth Partners LLC | $546,191 | 24,449 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $532,303 | 23,913 | 0.15% | 株式数 |
| Quantinno Capital Management LP | $521,989 | 23,365 | 0.15% | 株式数 |
| SummerHaven Investment Management, LLC | $521,952 | 23,364 | 0.15% | 株式数 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $517,595 | 23,169 | 0.15% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $504,501 | 22,664 | 0.14% | 株式数 |
| WELLS FARGO & COMPANY/MN | $493,870 | 22,107 | 0.14% | 株式数 |
| Rafferty Asset Management, LLC | $489,447 | 21,909 | 0.14% | 株式数 |
| Sanctuary Advisors, LLC | $477,763 | 21,386 | 0.14% | 株式数 |
| D.A. DAVIDSON & CO. | $461,098 | 20,640 | 0.13% | 株式数 |
| Quantbot Technologies LP | $459,780 | 20,581 | 0.13% | 株式数 |
| Numerai GP LLC | $440,589 | 19,722 | 0.13% | 株式数 |
| Mirae Asset Global Investments Co., Ltd. | $432,301 | 19,351 | 0.12% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $413,446 | 18,507 | 0.12% | 株式数 |
| LPL Financial LLC | $398,882 | 17,855 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $391,978 | 17,546 | 0.11% | 株式数 |
| Freestone Grove Partners LP | $381,031 | 17,056 | 0.11% | 株式数 |
| Mariner, LLC | $375,262 | 16,798 | 0.11% | 株式数 |
| PEAK6 LLC | $355,206 | 15,900 | 0.10% | コールオプション |
| XTX Topco Ltd | $350,515 | 15,690 | 0.10% | 株式数 |
| Truvestments Capital LLC | $343,847 | 15,392 | 0.10% | 株式数 |
| Brevan Howard Capital Management LP | $343,634 | 15,382 | 0.10% | 株式数 |
| Centiva Capital, LP | $340,908 | 15,260 | 0.10% | 株式数 |
| Blueshift Asset Management, LLC | $337,669 | 15,115 | 0.10% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $337,602 | 15,112 | 0.10% | 株式数 |
| &PARTNERS | $335,763 | 15,030 | 0.10% | 株式数 |
企業インサイダー 60 人のインサイダー · 20人の役員 · 14人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Corey Whitely | EVP Adm., CFO & Treas. | 2018年2月8日 P | 12,574 | 0 | 0 | $0 |
| John S Bedford II | VP, Corporate Controller | 2017年9月8日 S | 0 | 0 | 0 | $0 |
| Eric D. Koster | VP, General Counsel & Secy. | 2015年6月15日 A | 5,000 | 0 | 0 | $0 |
| Daniel M. Grow | Sr. VP, Business Development | 2015年6月15日 A | 6,000 | 0 | 0 | $0 |
| Tracy Paccione | VP, Accents Merchandising | 2015年6月15日 A | 10,000 | 0 | 0 | $0 |
| Henry C Kapteina | Sr. Director, Internal Audit | 2014年3月12日 P | 1,000 | 0 | 0 | $0 |
| David S Moore | VP, Chief Brand Officer | 2014年1月31日 A | — | 0 | 0 | $0 |
| Bridget Depasquale | VP, Communications | 2014年1月31日 A | 1,000 | 0 | 0 | $0 |
| David R Callen | VP Finance & Treasurer | 2014年1月31日 A | 2,000 | 0 | 0 | $0 |
| Vincent J Nigro | VP & Creative Director Adv. | 2013年6月19日 M | 0 | 0 | 0 | $0 |
| Pamela A Banks | VP, General Counsel & Secy. | 2013年3月13日 M | 700 | 0 | 0 | $0 |
| Ann M Zaccaria | VP, Real Estate | 2012年11月30日 M | 0 | 0 | 0 | $0 |
| Kenneth Musante | Manufacturing Controller | 2008年11月5日 A | — | 0 | 0 | $0 |
| Margaret W Lupton | Dir. Investor Rel, Asst. Secy | 2008年11月5日 A | 1,000 | 0 | 0 | $0 |
| Edward D Teplitz | VP Retail Division | 2007年6月4日 A | — | 0 | 0 | $0 |
| Charles J Farfaglia | VP Human Resources | 2006年6月27日 A | — | 0 | 0 | $0 |
| Khusro Elley | VP Retail Financial Services | 2006年1月23日 M | 1,083 | 0 | 0 | $0 |
| Max A Sneed | VP Southeast Casegoods | 2003年12月4日 S | 1,567 | 0 | 0 | $0 |
| Sandra Lamenza | Gen. Manager Ethan Allen Hotel | 2003年10月20日 S | 697 | 0 | 0 | $0 |
| Thomas M Brockman | Vice President, Mideast Case G | 2003年8月22日 X | 0 | 0 | 0 | $0 |
| James B. Carlson | 取締役 | 2018年11月16日 P | 18,084 | 0 | 0 | $0 |
| Mary Garrett | 取締役 | 2018年7月25日 A | 200 | 0 | 0 | $0 |
| Domenick J. Esposito | 取締役 | 2018年7月25日 A | 3,680 | 0 | 0 | $0 |
| James W. Schmotter | 取締役 | 2018年7月25日 A | 2,700 | 0 | 0 | $0 |
| John J Dooner JR | 取締役 | 2018年7月25日 A | 11,100 | 0 | 0 | $0 |
| Clinton A Clark | 取締役 | 2016年8月11日 M | 2,757 | 0 | 0 | $0 |
| Kristin Gamble | 取締役 | 2015年7月21日 A | 10,000 | 0 | 0 | $0 |
| Frank G Wisner | 取締役 | 2015年7月21日 A | 6,100 | 0 | 0 | $0 |
| Don M Wilson III | 取締役 | 2013年12月12日 M | 11,000 | 0 | 0 | $0 |
| John P. Birkelund | 取締役 | 2010年11月30日 S | 10,500 | 0 | 0 | $0 |
| Richard A Sandberg | 取締役 | 2009年7月24日 A | 3,500 | 0 | 0 | $0 |
| Edward H Meyer | 取締役 | 2009年7月23日 A | 4,080 | 0 | 0 | $0 |
| Horace Mcdonell | 取締役 | 2007年11月13日 A | 1,000 | 0 | 0 | $0 |
| William W Sprague | 取締役 | 2003年7月29日 A | — | 0 | 0 | $0 |
| Matthew J Mcnulty | — | 2026年8月10日 F | 19,245 | 0 | 0 | $0 |
| Amy Franks | — | 2026年8月10日 F | 22,477 | 0 | 0 | $0 |
| Farooq M Kathwari | — | 2026年8月10日 F | 1,488,341 | 0 | 0 | $0 |
| Perez Maria Eugenia Casar | — | 2026年8月5日 A | 1,306 | 0 | 0 | $0 |
| Tara I. Stacom | — | 2026年8月5日 A | 7,606 | 0 | 0 | $0 |
| David M. Sable | — | 2026年8月5日 A | 1,306 | 0 | 0 | $0 |
| Cynthia Ekberg Tsai | — | 2026年8月5日 A | 2,306 | 1 | 0 | $24,610 |
| Donald F Garrett | — | 2014年11月4日 M | 1,500 | 0 | 0 | $0 |
| Arne Borrey | — | 2014年3月20日 M | 0 | 0 | 0 | $0 |
| Lynda Stout | — | 2014年2月6日 M | 0 | 0 | 0 | $0 |
| David Strickel | — | 2014年1月31日 A | 0 | 0 | 0 | $0 |
| David R Burton | — | 2014年1月31日 A | — | 0 | 0 | $0 |
| Anne Mckernan | — | 2014年1月31日 A | — | 0 | 0 | $0 |
| Pamela Bemus | — | 2014年1月31日 A | — | 0 | 0 | $0 |
| Cynthia Bero | — | 2014年1月31日 A | — | 0 | 0 | $0 |
| Kathy Bliss | — | 2014年1月31日 A | 700 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 2保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| DGB Investment, Inc., Douglas Bergeron Qualified Personal Residence Trust, Bergeron Nieces and Nephews Trust, Douglas G. Bergeron | 2026年8月5日 | 5.00% | 初回提出 | 取締役会キャンペーン | SEC |
| Castlerigg Master Investments Ltd., Castlerigg International Limited, Castlerigg International Holdings Limited, Castlerigg Offshore Holdings, Ltd., Castlerigg Active Investment Fund, Ltd., Castlerigg Active Investment Intermediate Fund, L.P., Castlerigg Active Investment Master Fund, Ltd., Merrill Lynch Investment Solutions SICAV (on behalf of Merrill Lynch Investment Solutions – Castlerigg Equity Event and Arbitrage UCITS Fund), Castlerigg Equity Event and Arbitrage Fund, Sandell Investment Services, L.L.C., Sandell Asset Management Corp., Thomas E. Sandell ×3 提出書類 | 2016年1月13日 | — | 初回提出 | 受動的投資 | 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.
ETF保有状況 57のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| SYLD · Cambria ETF Trust | 0.90% | 403,128 NS | 2026年4月30日 | N-PORT |
| DEEP · ETF Series Solutions | 0.83% | 10,509 NS | 2026年5月31日 | N-PORT |
| MYLD · Cambria ETF Trust | 0.79% | 10,897 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.43% | 10,943 NS | 2026年4月30日 | N-PORT |
| SVAL · iShares Trust | 0.42% | 36,895 SH | 2026年8月8日 | 日次 |
| QIDX · Spinnaker ETF Series | 0.22% | 3,879 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 41,143 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.13% | 80,827 SH | 2026年8月8日 | 日次 |
| ITB · iShares Trust | 0.11% | 113,017 SH | 2026年8月8日 | 日次 |
| NAIL · Direxion Shares ETF Trust | 0.08% | 21,035 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 27,243 SH | 2026年8月8日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.07% | 23,040 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 747,608 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 24,774 NS | 2026年5月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.04% | 71,672 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 155,423 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 172,186 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.04% | 222,943 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 41,261 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 20,753 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.03% | 94,707 SH | 2026年8月8日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.03% | 24,644 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 40,000 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 187,915 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.02% | 278 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 136,432 SH | 2026年8月8日 | 日次 |
| SFGV · EA Series Trust | 0.02% | 8,542 NS | 2026年5月29日 | N-PORT |
| IWM · iShares Trust | 0.02% | 616,268 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2,181 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.02% | 10,043 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 82,990 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,094 NS | 2026年5月31日 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.01% | 549,112 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 265,873 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 110,850 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,389 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.01% | 855 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 867 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 876 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1,016 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 67,457 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 20,684 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,950 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,049 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 22 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 12,785 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,863 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,270 NS | 2026年4月30日 | N-PORT |
| DSI · iShares Trust | 0.00% | 3,395 SH | 2026年8月8日 | 日次 |
| ITOT · iShares Trust | 0.00% | 35,367 SH | 2026年8月8日 | 日次 |