OXM Oxford Industries, Inc. Common Stock
Oxford Industries, Inc. Common Stock について Wikipediaからの企業概要
Oxford Industries, Inc. is a publicly traded clothing company in the United States that specializes in high-end clothing and apparel. The company carries many major labels, including Tommy Bahama, Lilly Pulitzer, Johnny Was and Southern Tide.
続きを読む
Oxford Industries, Inc. is a publicly traded clothing company in the United States that specializes in high-end clothing and apparel. The company carries many major labels, including Tommy Bahama, Lilly Pulitzer, Johnny Was and Southern Tide.
History
Oxford Industries was founded in 1942, when Sartain, Hicks and Thomas Lanier purchased the Oxford Manufacturing Company, a manufacturer of military uniforms. Oxford Industries joined the New York Stock Exchange in the 1960s. Sartain Lanier served as chairman of the board and CEO until his retirement in 1981, when his son J. Hicks Lanier became chairman and CEO.
Present
Today, the company has sales in excess of $1 billion and employs over 6,000 people. It has many major sales offices outside of its headquarters in Atlanta, including those in New York City, Seattle, and Hong Kong.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
OXM 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
OXM 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7月17日 | $0.7000 |
| 2026年4月17日 | $0.7000 |
| 2026年1月16日 | $0.6900 |
| 2025年10月17日 | $0.6900 |
| 2025年7月18日 | $0.6900 |
| 2025年4月17日 | $0.6900 |
| 2025年1月17日 | $0.6700 |
| 2024年10月18日 | $0.6700 |
| 2024年7月19日 | $0.6700 |
| 2024年4月18日 | $0.6700 |
| 2024年1月18日 | $0.6500 |
| 2023年10月12日 | $0.6500 |
| 2023年7月13日 | $0.6500 |
| 2023年4月13日 | $0.6500 |
| 2023年1月12日 | $0.5500 |
| 2022年10月13日 | $0.5500 |
| 2022年7月14日 | $0.5500 |
| 2022年4月13日 | $0.5500 |
| 2022年1月13日 | $0.4200 |
| 2021年10月14日 | $0.4200 |
OXM 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 8 61.5%
- 売り 4 30.8%
- 強い売り 1 7.7%
12ヶ月目標株価
4 アナリスト · 2026-08-17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 | $1.39 | $1.30 | 0.09% |
| 2026年3月31日 | $-0.09 | $0.02 | -0.11% |
| 2025年12月31日 | $-0.92 | $-0.95 | 0.03% |
| 2025年9月30日 | $1.26 | $1.19 | 0.07% |
| 2025年6月30日 | $1.82 | $1.83 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.52B | $1.57B | $1.41B | $1.14B | $749M | $1.12B | $1.11B | $1.09B | $1.02B | $969M | $920M | |
| Cost of Revenue | $580M | $562M | $576M | $523M | $436M | $334M | $478M | $470M | $474M | $442M | $413M | $402M | |
| Gross Profit | $898M | $955M | $996M | $889M | $706M | $415M | $645M | $637M | $613M | $580M | $557M | $518M | |
| SG&A Expense | $818M | $787M | $757M | $692M | $574M | $493M | $566M | $561M | $541M | $505M | $474M | $439M | |
| Operating Expenses | $945M | $855M | $934M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $-31M | $119M | $81M | $219M | $166M | $-124M | $94M | $91M | $86M | $90M | $98M | $93M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $3M | $3M | $2M | $3M | |
| Pretax Income | $-38M | $117M | $75M | $216M | $165M | $-126M | $92M | $88M | $83M | $86M | $95M | $90M | |
| Income Tax | $-10M | $24M | $14M | $50M | $33M | $-30M | $24M | $22M | $18M | $32M | $37M | $36M | |
| Net Income | $-28M | $93M | $61M | $166M | $131M | $-96M | $68M | $66M | $65M | · | · | · | |
| EPS (Basic) | $-1.86 | $5.94 | $3.89 | $10.42 | $7.90 | $-5.77 | $4.09 | $3.97 | $3.92 | $3.18 | $1.86 | $2.79 | |
| EPS (Diluted) | $-1.86 | $5.87 | $3.82 | $10.19 | $7.78 | $-5.77 | $4.05 | $3.94 | $3.89 | $3.15 | $1.85 | $2.78 | |
| Shares (Basic) | 14,963,000 | 15,665,000 | 15,590,000 | 15,902,000 | 16,631,000 | 16,576,000 | 16,756,000 | 16,678,000 | 16,600,000 | 16,522,000 | 16,456,000 | 16,429,000 | |
| Shares (Diluted) | 14,963,000 | 15,827,000 | 15,906,000 | 16,259,000 | 16,869,000 | 16,576,000 | 16,914,000 | 16,842,000 | 16,734,000 | 16,649,000 | 16,559,000 | 16,471,000 | |
| EBITDA | $-31M | $119M | $145M | $268M | $207M | $-64M | $134M | $133M | $128M | $132M | $133M | $121M |
貸借対照表 26
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $8M | $9M | $45M | $66M | $52M | $8M | $6M | $6M | $6M | $5M | |
| Short-term Investments | · | · | · | $0 | $165M | $0 | · | · | · | · | · | · | |
| Receivables | $73M | $78M | $63M | $44M | $32M | $30M | $58M | $69M | $68M | $58M | $59M | $65M | |
| Inventory | $165M | $167M | $160M | $220M | $118M | $124M | $152M | $161M | $127M | $142M | $129M | $121M | |
| Prepaid Expense | $46M | $38M | $43M | $38M | $22M | $20M | $25M | $32M | $35M | $25M | $22M | $20M | |
| Current Assets | $292M | $293M | $293M | $330M | $400M | $258M | $289M | $270M | $236M | $232M | $217M | $259M | |
| PP&E (Net) | $326M | $273M | $195M | $178M | $152M | $160M | $192M | $193M | $194M | $194M | $184M | $146M | |
| PP&E (Gross) | $830M | $742M | $622M | $570M | $512M | $512M | $514M | $495M | $476M | $447M | $410M | $355M | |
| Accum. Depreciation | $505M | $469M | $427M | $393M | $360M | $352M | $323M | $302M | $283M | $253M | $226M | $209M | |
| Goodwill | $26M | $27M | $27M | $120M | $24M | $24M | $67M | $67M | $67M | $60M | $17M | $17M | |
| Intangibles | $189M | $258M | $262M | $284M | $155M | $156M | $175M | $176M | $179M | $175M | $144M | $146M | |
| Other Non-current Assets | $62M | $54M | $32M | $32M | $31M | $34M | $24M | $22M | $25M | $24M | $21M | $23M | |
| Total Assets | $1.31B | $1.29B | $1.10B | $1.19B | $958M | $866M | $1.03B | $727M | $700M | $685M | $583M | $622M | |
| Accounts Payable | $105M | $105M | $86M | $95M | $81M | $71M | $65M | $82M | $68M | $77M | $68M | $73M | |
| Current Liabilities | $265M | $248M | $241M | $270M | $226M | $196M | $178M | $142M | $135M | $131M | $129M | $160M | |
| Capital Leases | $382M | $359M | $244M | $221M | $199M | $240M | $292M | · | · | · | · | · | |
| Deferred Tax | $0 | $0 | $0 | $3M | $3M | · | $17M | $18M | $15M | $14M | $4M | $5M | |
| Other Non-current Liabilities | $30M | $28M | $23M | $20M | $21M | $24M | $19M | $75M | $74M | $70M | $67M | $56M | |
| Long-term Debt | · | · | $29M | $119M | · | · | · | · | · | · | · | · | |
| Total Debt | $116M | $31M | $29M | $119M | · | · | · | $13M | $46M | $92M | $44M | $105M | |
| Common Stock | $15M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | |
| Retained Earnings | $296M | $420M | $369M | $370M | $331M | $236M | $367M | $324M | $280M | $233M | $199M | $185M | |
| AOCI | $-2M | $-4M | $-3M | $-2M | $-3M | $-4M | $-5M | $-5M | $-4M | $-5M | $-7M | $-30M | |
| Stockholders' Equity | $515M | $623M | $561M | $556M | $508M | $406M | $529M | $478M | $430M | $376M | $334M | $291M | |
| Liabilities + Equity | $1.31B | $1.29B | $1.10B | $1.19B | $958M | $866M | $1.03B | $727M | $700M | $685M | $583M | $622M | |
| Shares Outstanding | 15,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 16,800,000 | 16,800,000 | 16,600,000 | 16,500,000 |
キャッシュフロー 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $68M | $64M | $49M | $42M | $60M | $40M | $42M | $42M | $42M | $36M | $35M | |
| Stock-based Comp | $16M | $17M | $14M | $11M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | |
| Deferred Tax | $-14M | $4M | $-24M | $-2M | $4M | $-18M | $-2M | $3M | $2M | $8M | $-361.0K | $-3M | |
| Amort. of Intangibles | $10M | $12M | $15M | $6M | $880.0K | $1M | $1M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | · | $129M | $-98M | $13M | $130M | $7M | · | · | · | · | · | |
| Operating Cash Flow | $120M | $194M | $244M | $126M | $198M | $84M | $122M | $96M | $119M | $119M | $105M | $95M | |
| CapEx | $108M | $134M | $74M | $47M | $32M | $29M | $37M | $37M | $39M | $49M | $73M | $50M | |
| Investing Cash Flow | $-108M | $-143M | $-84M | $-152M | $-182M | $-35M | $-37M | $-37M | $-54M | $-146M | $-14M | $-50M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $990.0K | |
| Stock Repurchased | $55M | $0 | $20M | $92M | $8M | $18M | · | $2M | $2M | $2M | $0 | $0 | |
| Net Stock Activity | $-54M | $2M | $-18M | $-90M | $-7M | $-17M | $2M | $-895.0K | $-823.0K | $-610.0K | $1M | $990.0K | |
| Dividends Paid | $42M | $43M | $42M | $35M | $28M | $17M | $25M | $23M | $18M | $18M | $17M | $14M | |
| Financing Cash Flow | $-13M | $-49M | $-161M | $-12M | $-38M | $-36M | $-41M | $-57M | $-65M | $27M | $-91M | $-48M | |
| Taxes Paid | $11M | · | $39M | $56M | $34M | $6M | $17M | $14M | $21M | $30M | $35M | $42M | |
| Free Cash Flow | $11M | $60M | $170M | $79M | $166M | $55M | $85M | $59M | $80M | $69M | $32M | $45M | |
| Levered FCF | · | · | · | · | · | · | · | $58M | $77M | $67M | $31M | $43M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.8% | 62.9% | 63.3% | 63.0% | 61.8% | 55.5% | 57.4% | 57.5% | 56.4% | 57.0% | 57.6% | 55.6% | |
| Operating Margin | -2.1% | 7.8% | 5.1% | 15.5% | 14.5% | -16.5% | 8.3% | 8.2% | 7.9% | 8.8% | 10.1% | 8.4% | |
| Net Margin | -1.9% | 6.1% | 3.9% | 11.7% | 11.5% | -12.8% | 6.1% | · | · | · | · | · | |
| Pretax Margin | -2.6% | 7.7% | 4.8% | 15.3% | 14.4% | -16.8% | 8.2% | 8.0% | 7.6% | 8.5% | 9.8% | 8.0% | |
| EBITDA Margin | -2.1% | 7.8% | 9.2% | 19.0% | 18.1% | -8.5% | 11.9% | 12.0% | 11.8% | 12.9% | 13.8% | 12.2% | |
| ROA | -2.1% | 7.4% | 5.4% | 14.2% | 13.9% | -10.8% | 6.7% | · | · | · | · | · | |
| ROE | -5.0% | 15.1% | 10.2% | 30.4% | 26.2% | -23.2% | 13.1% | · | · | · | · | · | |
| ROIC | -3.6% | 14.5% | 11.1% | 24.9% | 26.0% | -23.2% | 13.1% | 13.8% | 14.1% | 12.1% | 15.9% | 12.1% |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.8 | 1.3 | 1.6 | 1.9 | 1.7 | 1.8 | 1.7 | 1.8 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.2 | 1.1 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.2 | · | · | · | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | |
| LT Debt / Equity | 0.2 | 0.1 | 0.1 | 0.2 | · | · | · | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 39.7 | 27.7 | 26.3 | 39.7 | 24.0 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.4 | 1.2 | 1.2 | 0.8 | 1.1 | 1.5 | 1.6 | 1.5 | 1.7 | 1.5 | |
| Inventory Turnover | 3.5 | 3.5 | 3.6 | 2.7 | 4.2 | 2.5 | 3.1 | 3.1 | 3.7 | 3.2 | 3.3 | 3.3 | |
| Receivables Turnover | 19.6 | 20.4 | 25.5 | 26.6 | 28.3 | 21.7 | 18.2 | 16.0 | 15.4 | 16.1 | 16.2 | 13.4 |
成長率 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | -3.5% | 11.3% | 23.6% | 52.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 9.9% | 28.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 53.7% | -62.5% | 31.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -9.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 53.2% | -63.4% | 26.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -10.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 20.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.52B | $1.57B | $1.41B | $1.14B | $749M | $1.12B | $1.11B | $1.09B | $1.02B | $969M | $920M | |
| Net Income TTM | $-28M | $93M | $61M | $166M | $131M | $-96M | $68M | $66M | $65M | · | · | · | |
| Market Cap | $553M | $1.34B | $1.54B | $1.88B | $1.38B | $1.11B | $1.18B | $1.31B | $1.33B | $908M | $1.16B | $923M | |
| Enterprise Value | $661M | $1.36B | $1.56B | $1.99B | · | · | · | $1.32B | $1.37B | $994M | $1.20B | $1.02B | |
| P/E | -19.8 | 14.3 | 25.2 | 11.5 | 10.4 | -11.3 | 17.1 | 19.6 | 20.4 | 17.2 | 37.8 | 20.1 | |
| P/S | 0.4 | 0.9 | 1.0 | 1.3 | 1.2 | 1.5 | 1.1 | 1.2 | 1.2 | 0.9 | 1.2 | 1.0 | |
| P/B | 1.1 | 2.2 | 2.7 | 3.4 | 2.7 | 2.7 | 2.2 | 2.7 | 3.1 | 2.4 | 3.5 | 3.2 | |
| P / Tangible Book | 1.8 | 4.0 | 5.7 | 12.3 | 4.2 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 6.9 | 6.3 | 14.9 | 7.0 | 13.2 | 9.7 | 13.6 | 11.2 | 7.7 | 11.0 | 9.7 | |
| P / FCF | 48.9 | 22.4 | 9.0 | 23.8 | 8.3 | 20.2 | 14.0 | 22.1 | 16.7 | 13.1 | 35.9 | 20.5 | |
| EV / EBITDA | -21.1 | 11.5 | 10.8 | 7.4 | · | · | · | 9.9 | 10.7 | 7.5 | 9.0 | 8.4 | |
| EV / FCF | 58.5 | 22.8 | 9.2 | 25.2 | · | · | · | 22.2 | 17.2 | 14.4 | 37.1 | 22.7 | |
| EV / Revenue | 0.4 | 0.9 | 1.0 | 1.4 | · | · | · | 1.2 | 1.3 | 1.0 | 1.2 | 1.1 | |
| Dividend Yield | 7.6% | 3.2% | 2.7% | 1.9% | 2.0% | 1.5% | 2.1% | 1.8% | 1.4% | 2.0% | 1.4% | 1.5% | |
| Earnings Yield | -5.1% | 7.0% | 4.0% | 8.7% | 9.6% | -8.8% | 5.8% | 5.1% | 4.9% | 5.8% | 2.6% | 5.0% | |
| Payout Ratio | -151.1% | 46.5% | 68.7% | 21.3% | 21.0% | -17.6% | 36.8% | · | · | · | · | · | |
| Annual Payout | $42M | $43M | $42M | $35M | $28M | $17M | $25M | $23M | $18M | $18M | $17M | $14M |
損益計算書 14
| 指標 | トレンド | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391M | $374M | $307M | $403M | $393M | $391M | $308M | $420M | $398M | $404M | $327M | $420M | $420M | $382M | $313M | $363M | |
| Cost of Revenue | $148M | $162M | $122M | $156M | $141M | $154M | $114M | $155M | $140M | $158M | $121M | $152M | $145M | $150M | $115M | $131M | |
| Gross Profit | $244M | $213M | $185M | $248M | $252M | $237M | $195M | $265M | $258M | $246M | $205M | $269M | $275M | $233M | $198M | $232M | |
| SG&A Expense | $211M | $157M | $213M | $226M | $206M | $152M | $205M | $217M | $213M | $153M | $195M | $205M | $203M | $196M | $175M | $163M | |
| Operating Expenses | $227M | · | · | · | $223M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $22M | $-8M | $-85M | $25M | $36M | $20M | $-6M | $53M | $52M | $-81M | $14M | $68M | $80M | $40M | $27M | $75M | |
| Pretax Income | $20M | $-10M | $-87M | $24M | $34M | $19M | $-7M | $52M | $52M | $-83M | $13M | $66M | $78M | $38M | $27M | $75M | |
| Income Tax | $5M | $-3M | $-23M | $7M | $8M | $2M | $-3M | $12M | $13M | $-23M | $2M | $15M | $19M | $6M | $7M | $18M | |
| Net Income | $15M | $-7M | $-64M | $17M | $26M | $18M | $-4M | $41M | $38M | $-60M | $11M | $51M | $59M | $32M | $20M | $57M | |
| EPS (Basic) | $1.01 | $-0.42 | $-4.28 | $1.12 | $1.72 | $1.14 | $-0.25 | $2.59 | $2.46 | $-3.86 | $0.69 | $3.31 | $3.75 | $2.09 | $1.25 | $3.56 | |
| EPS (Diluted) | $1.00 | $-0.40 | $-4.28 | $1.12 | $1.70 | $1.13 | $-0.25 | $2.57 | $2.42 | $-3.72 | $0.68 | $3.22 | $3.64 | $2.03 | $1.22 | $3.49 | |
| Shares (Basic) | 14,892,000 | -30,005,000 | 14,871,000 | 14,875,000 | 15,222,000 | -31,291,000 | 15,697,000 | 15,662,000 | 15,597,000 | -31,176,000 | 15,587,000 | 15,550,000 | 15,629,000 | -32,073,000 | 15,740,000 | 15,919,000 | |
| Shares (Diluted) | 15,005,000 | -30,256,000 | 14,871,000 | 14,944,000 | 15,404,000 | -31,544,000 | 15,697,000 | 15,830,000 | 15,844,000 | -31,931,000 | 15,787,000 | 15,979,000 | 16,071,000 | -32,740,000 | 16,139,000 | 16,238,000 | |
| EBITDA | $22M | · | $-85M | $25M | $36M | · | $11M | $69M | $69M | · | $30M | $83M | $95M | · | $40M | $86M |
貸借対照表 25
| 指標 | トレンド | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $8M | $8M | $7M | $8M | $9M | $7M | $18M | $8M | · | $8M | $8M | $10M | · | $15M | $31M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $155M | |
| Receivables | $94M | $73M | $69M | $68M | $106M | $78M | $76M | $64M | $88M | · | $60M | $56M | $81M | · | $64M | $51M | |
| Inventory | $147M | $165M | $155M | $167M | $162M | $167M | $154M | $140M | $144M | · | $158M | $162M | $180M | · | $172M | $135M | |
| Prepaid Expense | $52M | $46M | $50M | $52M | $41M | $38M | $50M | $46M | $39M | · | $46M | $38M | $37M | · | $29M | $29M | |
| Current Assets | $303M | $292M | $289M | $294M | $318M | $293M | $307M | $287M | $298M | · | $291M | $282M | $328M | · | $299M | $421M | |
| PP&E (Net) | $342M | $326M | $324M | $298M | $282M | $273M | $245M | $220M | $194M | · | $189M | $188M | $182M | · | $173M | $151M | |
| PP&E (Gross) | · | $830M | · | · | · | $742M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $505M | · | · | · | $469M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $26M | $26M | $26M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $124M | $123M | $122M | $120M | $116M | $24M | |
| Intangibles | $188M | $189M | $192M | $253M | $256M | $258M | $253M | $256M | $259M | $262M | $273M | $277M | $281M | $284M | $288M | $155M | |
| Other Non-current Assets | $62M | $62M | $61M | $66M | $63M | $54M | $47M | $42M | $41M | · | $38M | $38M | $37M | · | $26M | $27M | |
| Total Assets | $1.34B | $1.31B | $1.28B | $1.32B | $1.34B | $1.29B | $1.22B | $1.17B | $1.16B | · | $1.16B | $1.15B | $1.19B | · | $1.14B | $957M | |
| Accounts Payable | $103M | $105M | $81M | $96M | $86M | $105M | $78M | $74M | $74M | · | $69M | $76M | $70M | · | $73M | $77M | |
| Current Liabilities | $258M | $265M | $217M | $248M | $241M | $248M | $217M | $227M | $226M | · | $213M | $233M | $242M | · | $230M | $223M | |
| Capital Leases | $383M | $382M | $369M | $368M | $361M | $359M | $310M | $299M | $296M | · | $226M | $219M | $223M | · | $226M | $180M | |
| Deferred Tax | · | $0 | · | · | · | $0 | $0 | $0 | · | · | $9M | $5M | $8M | · | $2M | $1M | |
| Other Non-current Liabilities | $30M | $30M | $29M | $29M | $28M | $28M | $26M | $25M | $24M | · | $21M | $20M | $20M | · | $18M | $19M | |
| Total Debt | · | · | $140M | $81M | $118M | · | $58M | $0 | $19M | · | $66M | $48M | $94M | · | $130M | · | |
| Common Stock | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | · | $16M | $16M | |
| Retained Earnings | $300M | $296M | $314M | $388M | $386M | $420M | $413M | $427M | $397M | · | $440M | $440M | $418M | · | $352M | $355M | |
| AOCI | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-3M | · | $-3M | $-2M | $-2M | · | $-4M | $-3M | |
| Stockholders' Equity | $523M | $515M | $528M | $597M | $592M | $623M | $612M | $622M | $593M | $561M | $627M | $625M | $607M | $556M | $533M | $534M | |
| Liabilities + Equity | $1.34B | $1.31B | $1.28B | $1.32B | $1.34B | $1.29B | $1.22B | $1.17B | $1.16B | · | $1.16B | $1.15B | $1.19B | · | $1.14B | $957M | |
| Shares Outstanding | · | 15,000,000 | · | · | · | 16,000,000 | · | · | · | · | · | · | · | · | · | · |
キャッシュフロー 14
| 指標 | トレンド | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | · | · | · | $17M | · | $17M | $17M | $17M | · | $16M | $15M | $15M | · | $13M | $11M | |
| Stock-based Comp | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $4M | $-6M | $-18M | $13M | $-1M | $-5M | $3M | $-801.0K | $6M | $-30M | $5M | $-3M | $5M | $-1M | $1M | $-930.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $2M | $227.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-32M | · | · | · | $-29M | · | · | · | |
| Operating Cash Flow | $8M | $49M | $-9M | $83M | $-4M | $91M | $-18M | $89M | $33M | $75M | $17M | $100M | $53M | $39M | $-4M | $68M | |
| CapEx | $23M | $15M | $39M | $31M | $23M | $42M | $39M | $42M | $12M | $20M | $23M | $15M | $17M | $14M | $13M | $10M | |
| Investing Cash Flow | $-23M | $-15M | $-39M | $-31M | $-23M | $-49M | $-40M | $-42M | $-12M | $-28M | $-23M | $-17M | $-16M | $-22M | $-120M | $-31M | |
| Stock Issued | $438.0K | $293.0K | $353.0K | $495.0K | $482.0K | $407.0K | $425.0K | $507.0K | $513.0K | $402.0K | $419.0K | $488.0K | $602.0K | $336.0K | $381.0K | $490.0K | |
| Stock Repurchased | $0 | $0 | $14.0K | $5M | $51M | $0 | $0 | $0 | $0 | $0 | $1M | · | · | $5M | $14M | $30M | |
| Net Stock Activity | $438.0K | · | · | · | $-50M | · | · | · | $513.0K | · | · | · | $602.0K | · | · | · | |
| Dividends Paid | $11M | $11M | $10M | $11M | $10M | $11M | $11M | $11M | $11M | $10M | $11M | $10M | $10M | $9M | $9M | $9M | |
| Financing Cash Flow | $16M | $-34M | $49M | $-54M | $26M | $-38M | $46M | $-36M | $-21M | $-47M | $6M | $-85M | $-36M | $-25M | $108M | $-38M | |
| Free Cash Flow | $-15M | · | · | · | $-27M | · | · | · | $21M | · | · | · | $36M | · | · | · |
収益性 8
| 指標 | トレンド | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.3% | · | 60.3% | 61.4% | 64.2% | · | 63.1% | 63.1% | 64.9% | · | 62.9% | 63.9% | 65.5% | · | 63.1% | 63.9% | |
| Operating Margin | 5.7% | · | -27.7% | 6.3% | 9.2% | · | -2.0% | 12.5% | 13.2% | · | 4.4% | 16.1% | 19.1% | · | 8.7% | 20.7% | |
| Net Margin | 3.8% | · | -20.7% | 4.1% | 6.7% | · | -1.3% | 9.7% | 9.6% | · | 3.3% | 12.2% | 13.9% | · | 6.3% | 15.6% | |
| Pretax Margin | 5.1% | · | -28.2% | 5.9% | 8.8% | · | -2.2% | 12.5% | 13.0% | · | 4.0% | 15.8% | 18.6% | · | 8.5% | 20.7% | |
| EBITDA Margin | 5.7% | · | -27.7% | 6.3% | 9.2% | · | 3.6% | 16.4% | 17.3% | · | 9.3% | 19.7% | 22.7% | · | 12.8% | 23.7% | |
| ROA | · | · | -5.1% | 1.3% | 2.1% | · | -0.33% | 3.5% | 3.3% | · | 0.94% | 4.9% | 5.5% | · | 1.9% | 6.0% | |
| ROE | · | · | -11.2% | 2.7% | 4.4% | · | -0.64% | 6.5% | 6.4% | · | 1.9% | 8.9% | 10.4% | · | 3.8% | 11.2% | |
| ROIC | · | · | -9.3% | 2.6% | 3.9% | · | -0.54% | 6.6% | 6.4% | · | 1.7% | 7.8% | 8.6% | · | 3.0% | 10.6% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.2 | 1.4 | · | 1.3 | 1.9 | |
| Quick Ratio | · | · | 0.4 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 1.1 | |
| Debt / Equity | · | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | · | |
| LT Debt / Equity | · | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | · |
効率性 3
| 指標 | トレンド | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| Inventory Turnover | · | · | 0.8 | 1.0 | 0.9 | · | 0.7 | 1.0 | 0.9 | · | 0.7 | 1.0 | 1.0 | · | 0.9 | 1.2 | |
| Receivables Turnover | · | · | 4.2 | 6.1 | 4.1 | · | 4.5 | 7.0 | 4.7 | · | 5.2 | 7.9 | 5.4 | · | 5.7 | 7.3 |
バリュエーション(TTM) 5
| 指標 | トレンド | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | · | $1.41B | $1.52B | $1.52B | · | $1.45B | $1.57B | $1.57B | · | $1.48B | $1.52B | $1.45B | · | $1.28B | $1.29B | |
| Net Income TTM | $-6M | · | $-25M | $80M | $101M | · | $86M | $141M | $159M | · | $140M | $186M | $192M | · | $160M | $191M | |
| P/E | -92.5 | · | -21.5 | 7.2 | 7.8 | · | 13.4 | 10.9 | 10.9 | · | 9.8 | 9.3 | 8.7 | · | 10.4 | 8.3 | |
| Earnings Yield | -1.1% | · | -4.6% | 13.9% | 12.9% | · | 7.4% | 9.2% | 9.2% | · | 10.2% | 10.8% | 11.4% | · | 9.7% | 12.1% | |
| Payout Ratio | 70.8% | · | · | · | 39.6% | · | · | · | 27.5% | · | · | · | 17.7% | · | · | · |
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
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 収益 | $1.48B | — | $1.52B | — | — |
| 粗利益率 % | 60.8% | — | 62.9% | — | — |
| 営業利益率 % | -2.1% | — | 7.8% | — | — |
| 純利益 | $-28M | — | $93M | — | — |
| 希薄化後EPS | $-1.86 | — | $5.87 | — | — |
貸借対照表
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | — | 0.1 | — | — |
| 流動比率 | 1.1 | — | 1.2 | — | — |
| クイックレシオ | 0.3 | — | 0.3 | — | — |
キャッシュフロー
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $11M | — | $60M | — | — |
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機関投資家(13F) 219 提出者 · $402.6M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 |
|---|---|---|---|---|
| 47 (+13 前期比) | 36 (+11 前期比) | 57 (-4 前期比) | 55 (-7 前期比) | +901K |
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 |
|---|---|---|---|---|
| FMR LLC | $33,786,136 | 968,917 | 8.39% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $25,695,668 | 736,899 | 6.38% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24,727,642 | 709,138 | 6.14% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $23,587,182 | 612,495 | 5.86% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $21,878,868 | 627,441 | 5.43% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $21,105,579 | 605,265 | 5.24% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $15,941,588 | 457,172 | 3.96% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14,385,235 | 412,539 | 3.57% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13,001,095 | 372,842 | 3.23% | 株式数 |
| STATE STREET CORP | $12,161,854 | 348,777 | 3.02% | 株式数 |
| RBO & CO LLC | $11,776,105 | 337,715 | 2.93% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11,679,080 | 336,767 | 2.90% | 株式数 |
| Allianz Asset Management GmbH | $11,493,675 | 329,615 | 2.85% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $10,917,990 | 313,030 | 2.71% | 株式数 |
| HEARTLAND ADVISORS INC | $8,516,300 | 244,230 | 2.12% | 株式数 |
| EARNEST PARTNERS LLC | $7,906,389 | 226,739 | 1.96% | 株式数 |
| AMERIPRISE FINANCIAL INC | $7,888,292 | 226,220 | 1.96% | 株式数 |
| PINNACLE ASSOCIATES LTD | $6,615,327 | 189,714 | 1.64% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5,922,391 | 169,842 | 1.47% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,700,094 | 163,467 | 1.42% | 株式数 |
| Divisar Capital Management LLC | $5,383,510 | 154,388 | 1.34% | 株式数 |
| JANE STREET GROUP, LLC | $4,865,411 | 139,530 | 1.21% | 株式数 |
| Dupree Financial Group, LLC | $4,722,328 | 135,427 | 1.17% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $4,657,938 | 120,954 | 1.16% | 株式数 |
| Trexquant Investment LP | $4,348,045 | 124,693 | 1.08% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4,269,713 | 122,447 | 1.06% | 株式数 |
| TWO SIGMA ADVISERS, LP | $3,885,120 | 113,600 | 0.97% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $3,772,760 | 108,195 | 0.94% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $3,365,133 | 96,505 | 0.84% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $3,309,512 | 94,910 | 0.82% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,211,039 | 92,086 | 0.80% | 株式数 |
| CITADEL ADVISORS LLC | $3,011,652 | 86,368 | 0.75% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,803,548 | 80,400 | 0.70% | プットオプション |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,791,169 | 80,045 | 0.69% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $2,542,581 | 72,916 | 0.63% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,449,896 | 70,258 | 0.61% | 株式数 |
| Inspire Advisors, LLC | $2,431,331 | 69,035 | 0.60% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $2,323,911 | 66,645 | 0.58% | 株式数 |
| Squarepoint Ops LLC | $1,949,930 | 55,920 | 0.48% | 株式数 |
| Point72 Asset Management, L.P. | $1,945,293 | 55,787 | 0.48% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,751,137 | 50,219 | 0.43% | 株式数 |
| JANE STREET GROUP, LLC | $1,677,247 | 48,100 | 0.42% | プットオプション |
| Jain Global LLC | $1,670,726 | 47,913 | 0.41% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $1,082,260 | 31,037 | 0.27% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $1,053,492 | 30,212 | 0.26% | 株式数 |
| MARSHALL WACE, LLP | $1,044,705 | 29,960 | 0.26% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $1,013,810 | 29,074 | 0.25% | 株式数 |
| Swiss National Bank | $986,821 | 28,300 | 0.25% | 株式数 |
| Cubist Systematic Strategies, LLC | $944,988 | 23,310 | 0.23% | 株式数 |
| H D Vest Advisory Services | $856,328 | 21,275 | 0.21% | 株式数 |
| RHUMBLINE ADVISERS | $849,945 | 24,375 | 0.21% | 株式数 |
| CAXTON ASSOCIATES LLP | $849,747 | 24,369 | 0.21% | 株式数 |
| WOLVERINE TRADING, LLC | $827,628 | 20,400 | 0.21% | プットオプション |
| Bank of New York Mellon Corp | $826,489 | 23,702 | 0.21% | 株式数 |
| WELLS FARGO & COMPANY/MN | $770,522 | 22,097 | 0.19% | 株式数 |
| CITADEL ADVISORS LLC | $739,244 | 21,200 | 0.18% | プットオプション |
| FRANKLIN RESOURCES INC | $725,645 | 20,810 | 0.18% | 株式数 |
| Cassaday & Co Wealth Management LLC | $700,713 | 20,095 | 0.17% | 株式数 |
| XTX Topco Ltd | $700,538 | 20,090 | 0.17% | 株式数 |
| GABELLI FUNDS LLC | $697,400 | 20,000 | 0.17% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $684,515 | 17,775 | 0.17% | 株式数 |
| SummitTX Capital, L.P. | $661,554 | 18,972 | 0.16% | 株式数 |
| Unison Advisors LLC | $650,535 | 18,656 | 0.16% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $621,349 | 17,819 | 0.15% | 株式数 |
| Engineers Gate Manager LP | $605,029 | 17,351 | 0.15% | 株式数 |
| ExodusPoint Capital Management, LP | $578,179 | 16,581 | 0.14% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $573,298 | 16,441 | 0.14% | 株式数 |
| Cetera Investment Advisers | $556,824 | 15,969 | 0.14% | 株式数 |
| MORGAN STANLEY | $525,317 | 15,065 | 0.13% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $524,352 | 13,616 | 0.13% | 株式数 |
| Quadrature Capital Ltd | $523,329 | 15,008 | 0.13% | 株式数 |
| SummerHaven Investment Management, LLC | $501,465 | 14,381 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $488,180 | 14,000 | 0.12% | コールオプション |
| NATIXIS | $453,310 | 13,000 | 0.11% | 株式数 |
| Dynamic Technology Lab Private Ltd | $425,000 | 12,180 | 0.11% | 株式数 |
| D. E. Shaw & Co., Inc. | $422,206 | 12,108 | 0.10% | 株式数 |
| BlackRock, Inc. | $417,499 | 11,973 | 0.10% | 株式数 |
| Mirae Asset Global Investments Co., Ltd. | $407,735 | 11,693 | 0.10% | 株式数 |
| ALLSTATE CORP | $375,515 | 10,769 | 0.09% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $373,423 | 10,709 | 0.09% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $359,998 | 10,324 | 0.09% | 株式数 |
| Quantinno Capital Management LP | $352,786 | 10,117 | 0.09% | 株式数 |
| Penn Capital Management Company, LLC | $350,548 | 10,053 | 0.09% | 株式数 |
| 1492 Capital Management LLC | $328,231 | 9,413 | 0.08% | 株式数 |
| Argent Trust Co | $303,369 | 8,700 | 0.08% | 株式数 |
| &PARTNERS | $295,843 | 8,484 | 0.07% | 株式数 |
| MetLife Investment Management, LLC | $269,196 | 7,720 | 0.07% | 株式数 |
| JANUS HENDERSON GROUP PLC | $266,493 | 6,921 | 0.07% | 株式数 |
| Pinnacle Wealth Management Advisory Group, LLC | $262,606 | 7,531 | 0.07% | 株式数 |
| Catalyst Funds Management Pty Ltd | $261,525 | 7,500 | 0.06% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $256,922 | 7,368 | 0.06% | 株式数 |
| JANE STREET GROUP, LLC | $247,577 | 7,100 | 0.06% | コールオプション |
| Sanctuary Advisors, LLC | $244,174 | 7,002 | 0.06% | 株式数 |
| Advisors Asset Management, Inc. | $236,970 | 3,008 | 0.06% | 株式数 |
| FIRST CITIZENS BANK & TRUST CO | $232,722 | 6,674 | 0.06% | 株式数 |
| Envestnet Portfolio Solutions, Inc. | $231,223 | 6,631 | 0.06% | 株式数 |
| Skopos Labs, Inc. | $228,711 | 5,939 | 0.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $228,259 | 6,546 | 0.06% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $223,307 | 6,404 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $198,794 | 5,701 | 0.05% | 株式数 |
企業インサイダー 44 人のインサイダー · 26人の役員 · 19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 |
|---|---|---|---|---|---|---|
| Thomas Caldecot Chubb III | CEO and President | 2026年6月12日 P | 30,200 | 2 | 0 | $267,850 |
| Douglas B Wood | CEO, Tommy Bahama | 2026年5月29日 M | 25,559 | 0 | 0 | $0 |
| Michelle M Kelly | CEO, Lilly Pulitzer | 2026年5月29日 M | 52,378 | 0 | 0 | $0 |
| Robert S. Trauber | CEO, Johnny Was | 2025年6月18日 P | 13,364 | 0 | 0 | $0 |
| Scott A Beaumont | CEO, LILLY PULITZER GROUP | 2015年12月31日 A | 1,977 | 0 | 0 | $0 |
| Terry R Pillow | CEO, TOMMY BAHAMA GROUP | 2015年6月10日 S | 30,790 | 0 | 0 | $0 |
| Mark Maidment | CEO Ben Sherman | 2015年3月19日 A | 6,297 | 0 | 0 | $0 |
| Panayiotis Petros Philippou | CEO, BEN SHERMAN GROUP | 2011年3月15日 A | 10,000 | 0 | 0 | $0 |
| James Wesley Howard JR | PRESIDENT, LANIER CLOTHES | 2019年4月15日 F | 9,780 | 0 | 0 | $0 |
| Dennis D Macculloch | GROUP PRESIDENT | 2011年6月30日 A | 26,972 | 0 | 0 | $0 |
| James A Tuman III | Group President | 2010年3月31日 F | 23,421 | 0 | 0 | $0 |
| Michael J Setola | President | 2006年8月3日 A | 6,501 | 0 | 0 | $0 |
| Tracey Hernandez | SVP & CHRO | 2026年5月29日 M | 4,419 | 0 | 0 | $0 |
| Suraj A Palakshappa | SVP | 2026年5月29日 M | 15,918 | 0 | 0 | $0 |
| Thomas E Campbell | EVP | 2026年5月29日 M | 29,886 | 0 | 0 | $0 |
| Scott Grassmyer | EVP | 2026年5月29日 M | 37,476 | 0 | 0 | $0 |
| Knowlton J Oreilly | Group Vice President | 2010年1月29日 F | 46,439 | 0 | 0 | $0 |
| Chris B Cole | Senior Vice President | 2009年6月2日 F | 16,865 | 0 | 0 | $0 |
| Anne M Shoemaker | Vice President | 2009年6月2日 F | 10,310 | 0 | 0 | $0 |
| John A Baumgartner Jr | Senior Vice President | 2008年3月28日 A | 13,966 | 0 | 0 | $0 |
| Reese J Lanier Jr | Senior Vice President | 2007年9月28日 A | 68,701 | 0 | 0 | $0 |
| Anthony S Margolis | Group Vice President | 2006年10月25日 S | 0 | 0 | 0 | $0 |
| Dominic Charles Mazzone | Vice President | 2005年6月30日 A | 342 | 0 | 0 | $0 |
| Wayne L Brantley | Group Vice President | 2005年5月26日 M | 3,000 | 0 | 0 | $0 |
| Larry R Johnson | Group Vice President | 2004年11月28日 G | 28,860 | 0 | 0 | $0 |
| Frank Sahagian JR | Group Vice President | 2004年11月5日 S | 0 | 0 | 0 | $0 |
| Milford W Mcguirt | 取締役 | 2026年6月30日 A | 14,405 | 0 | 0 | $0 |
| Stephen S Lanier | 取締役 | 2026年6月30日 A | 81,755 | 0 | 0 | $0 |
| Carol B Yancey | 取締役 | 2026年6月30日 A | 11,171 | 0 | 0 | $0 |
| John R Holder | 取締役 | 2026年6月30日 A | 44,106 | 0 | 0 | $0 |
| Virginia A Hepner | 取締役 | 2026年6月30日 A | 17,026 | 0 | 0 | $0 |
| Helen Ballard Weeks | 取締役 | 2026年6月30日 A | 24,606 | 0 | 0 | $0 |
| Clyde C Tuggle | 取締役 | 2026年6月30日 A | 23,618 | 0 | 0 | $0 |
| Dennis M Love | 取締役 | 2026年6月30日 A | 29,653 | 0 | 0 | $0 |
| WOOD E JENNER III | 取締役 | 2025年6月30日 A | 24,020 | 0 | 0 | $0 |
| Thomas Gallagher | 取締役 | 2019年6月28日 A | 13,299 | 0 | 0 | $0 |
| Clarence H. Smith | 取締役 | 2019年6月28日 A | 15,846 | 0 | 0 | $0 |
| Reese J Lanier SR | 取締役 | 2016年6月30日 A | 127,155 | 0 | 0 | $0 |
| George C Guynn | 取締役 | 2015年6月30日 A | 10,536 | 0 | 0 | $0 |
| John Hicks Lanier | 取締役 | 2014年6月30日 A | 328,052 | 0 | 0 | $0 |
| CONLEE CECIL D | 取締役 | 2010年6月30日 A | 16,004 | 0 | 0 | $0 |
| Robert Evans Shaw | 取締役 | 2008年3月27日 A | 5,774 | 0 | 0 | $0 |
| James A Rubright | 取締役 | 2007年11月1日 A | 1,797 | 0 | 0 | $0 |
| Ben B Blount | — | 2003年8月13日 S | 5,000 | 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
ETF保有状況 48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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0.10% | 602,789 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 19,187 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 166,670 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 9,798 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 50,175 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.06% | 169 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.05% | 14,344 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 76,481 NS | 2026年4月30日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 7,852 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 22,133 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.03% | 14,422 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 10,151 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.03% | 55,518 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.03% | 109,385 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.03% | 169 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 82,979 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.02% | 26,817 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 81,786 SH | 2026年8月8日 | 日次 |
| SFGV · EA Series Trust | 0.02% | 4,735 NS | 2026年5月29日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 6,103 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,331 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.02% | 364,661 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.02% | 665 NS | 2026年5月31日 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.02% | 330,545 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 49,504 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 66,920 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 160,566 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,760 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.01% | 520 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 850 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 525 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1,965 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,149 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.01% | 23,528 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 704 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 10,091 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 30,617 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 256 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 13 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 9,278 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,676 SH | 2026年8月8日 | 日次 |
| ITOT · iShares Trust | 0.00% | 20,744 SH | 2026年8月8日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.00% | 456 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 8 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 155 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 453,127 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,142 SH | 2026年8月8日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 231 NS | 2026年4月30日 | N-PORT |