OXM Oxford Industries, Inc. Common Stock
NYSE · Textiles, Apparel & Luxury Goods · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 9月 4, 2026OXM 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
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| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2003年12月2日 | 2-for-1 | 順 |
| 1984年3月2日 | 2-for-1 | 順 |
| 1982年12月1日 | 2-for-1 | 順 |
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.
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 ↗
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?
| 指標 | 5年トレンド | OXM | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -58.0 | · | · | · | |
| P/S | 0.3 | · | 0.5 | 割安 | |
| P/B (株価純資産倍率) | 0.7 | · | 1.5 | 割安 | |
| EV / EBITDA (EV/EBITDA) | -15.4 | · | · | · | |
| Price / FCF (株価FCF倍率) | 33.1 | · | · | · | |
| Price / Cash Flow (株価収益率(P/CF)) | 3.1 | · | 9.9 | 割安 | |
| EV / Revenue (EV/売上高) | 0.3 | · | · | · | |
| EV / FCF (EV/FCF) | 42.7 | · | · | · | |
| Price / Tangible Book (株価純資産倍率(P/TB)) | 1.2 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | OXM | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 63.6% | · | 64.7% | トップクラス | |
| 営業利益率 (TTM) | -0.12% | · | 9.5% | トップクラス | |
| EBITDA Margin (EBITDAマージン) | -2.1% | · | 9.5% | トップクラス | |
| 税引前利益率 (TTM) | -0.62% | · | 6.7% | トップクラス | |
| 純利益率 (TTM) | -0.46% | · | 5.5% | トップクラス | |
| ROA | -2.1% | · | 2.1% | 弱い | |
| ROE | -5.0% | · | 3.8% | 弱い | |
| ROIC | -3.6% | · | 3.7% | 弱い |
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
| 指標 | 5年トレンド | OXM | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Debt / Equity (負債資本倍率) | 0.2 | · | 0.7 | 低負債 | |
| Current Ratio (流動比率) | 1.1 | · | 2.1 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.3 | · | 1.0 | 低流動性 | |
| Long-Term Debt / Equity (長期負債/株主資本) | 0.2 | · | 0.5 | 低負債 |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | OXM | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | -2.6% | · | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 1.5% | · | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 14.6% | · | · | · | |
| EPS YoY | 53.7% | · | · | · | |
| Net Income YoY (純利益(前年比)) | 53.2% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -9.0% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -10.9% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | OXM | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.1 | · | 1.2 | 弱い | |
| Inventory Turnover (棚卸資産回転率) | 3.5 | · | 2.9 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 19.6 | · | 11.4 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$246.3K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 7月 17, 2026 | $0.70 | USD | ≈6.9% |
| 4月 17, 2026 | $0.70 | USD | ≈6.2% |
| 1月 16, 2026 | $0.69 | USD | ≈6.8% |
| 10月 17, 2025 | $0.69 | USD | ≈7.2% |
| 7月 18, 2025 | $0.69 | USD | ≈6.5% |
| 4月 17, 2025 | $0.69 | USD | ≈6.0% |
| 1月 17, 2025 | $0.67 | USD | ≈3.1% |
| 10月 18, 2024 | $0.67 | USD | ≈3.3% |
| 7月 19, 2024 | $0.67 | USD | ≈2.7% |
| 4月 18, 2024 | $0.67 | USD | ≈2.5% |
| 1月 18, 2024 | $0.65 | USD | ≈2.7% |
| 10月 12, 2023 | $0.65 | USD | ≈2.7% |
| 7月 13, 2023 | $0.65 | USD | ≈2.3% |
| 4月 13, 2023 | $0.65 | USD | ≈2.3% |
| 1月 12, 2023 | $0.55 | USD | ≈2.1% |
| 10月 13, 2022 | $0.55 | USD | ≈2.3% |
| 7月 14, 2022 | $0.55 | USD | ≈2.3% |
| 4月 13, 2022 | $0.55 | USD | ≈2.0% |
| 1月 13, 2022 | $0.42 | USD | ≈2.0% |
| 10月 14, 2021 | $0.42 | USD | ≈1.6% |
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 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2027年6月30日 | 9月 3, 2026 | $1.34 | $1.32 | 1.2% |
| 2026年9月30日 | $1.34 | $1.32 | 1.2% | |
| 2026年6月30日 | $1.39 | $1.30 | 6.9% | |
| 2026年3月31日 | $-0.09 | $0.02 | -479.7% | |
| 2025年12月31日 | $-0.92 | $-0.95 | 3.4% | |
| 2025年9月30日 | $1.26 | $1.19 | 5.7% | |
| 2025年6月30日 | $1.82 | $1.83 | -0.77% |
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
| 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
| 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
| 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
| 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
| 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
| 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 |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.32 | $38.91 | $35.06 | $34.77 | $29.86 | $23.87 | $31.09 | $28.14 | $25.58 | $22.39 | $20.14 | $17.61 | |
| Revenue / Share | $98.77 | $95.82 | $98.80 | $86.82 | $67.70 | $45.18 | $66.38 | $65.76 | $64.91 | $61.42 | $58.54 | $60.58 | |
| Cash Flow / Share | $8.00 | $12.26 | $15.36 | $7.73 | $11.74 | $5.06 | $7.21 | $5.72 | $7.09 | $7.12 | $6.36 | $5.79 | |
| Cash / Share | $0.54 | $0.59 | $0.48 | $0.55 | $2.64 | $3.88 | $3.09 | $0.49 | $0.38 | $0.38 | $0.38 | $0.32 | |
| Dividend / Share | $2.76 | $2.68 | $2.60 | $2.20 | $1.63 | $1.00 | $1.48 | $1.36 | $1.08 | $1.08 | $1.00 | $0.84 | |
| EPS (TTM) | $-1.86 | $5.87 | $3.82 | $10.19 | $7.78 | $-5.77 | $4.05 | $3.94 | $3.89 | $3.15 | $1.85 | $2.78 |
成長率
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 20.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 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
| 指標 | トレンド | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $394M | $391M | $374M | $307M | $403M | $393M | $391M | $308M | $420M | $398M | $404M | $327M | $420M | $420M | $382M | $313M | |
| Cost of Revenue | $103M | $148M | $162M | $122M | $156M | $141M | $154M | $114M | $155M | $140M | $158M | $121M | $152M | $145M | $150M | $115M | |
| Gross Profit | $291M | $244M | $213M | $185M | $248M | $252M | $237M | $195M | $265M | $258M | $246M | $205M | $269M | $275M | $233M | $198M | |
| SG&A Expense | $212M | $211M | $157M | $213M | $209M | $206M | $152M | $205M | $217M | $213M | $153M | $195M | $205M | $203M | $196M | $175M | |
| Operating Expenses | $229M | $227M | · | · | $226M | $223M | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $69M | $22M | $-8M | $-85M | $25M | $36M | $20M | $-6M | $53M | $52M | $-81M | $14M | $68M | $80M | $40M | $27M | |
| Pretax Income | $67M | $20M | $-10M | $-87M | $24M | $34M | $19M | $-7M | $52M | $52M | $-83M | $13M | $66M | $78M | $38M | $27M | |
| Income Tax | $18M | $5M | $-3M | $-23M | $7M | $8M | $2M | $-3M | $12M | $13M | $-23M | $2M | $15M | $19M | $6M | $7M | |
| Net Income | $49M | $15M | $-7M | $-64M | $17M | $26M | $18M | $-4M | $41M | $38M | $-60M | $11M | $51M | $59M | $32M | $20M | |
| EPS (Basic) | $3.28 | $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 | |
| EPS (Diluted) | $3.25 | $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 | |
| Shares (Basic) | 14,939,000 | 14,892,000 | · | 14,871,000 | 14,875,000 | 15,222,000 | · | 15,697,000 | 15,662,000 | 15,597,000 | · | 15,587,000 | 15,550,000 | 15,629,000 | · | 15,740,000 | |
| Shares (Diluted) | 15,078,000 | 15,005,000 | · | 14,871,000 | 14,944,000 | 15,404,000 | · | 15,697,000 | 15,830,000 | 15,844,000 | · | 15,787,000 | 15,979,000 | 16,071,000 | · | 16,139,000 | |
| EBITDA | $69M | $22M | · | $-85M | $25M | $36M | · | $11M | $69M | $69M | · | $30M | $83M | $95M | · | $40M |
貸借対照表
| 指標 | トレンド | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $9M | $8M | $8M | $7M | $8M | $9M | $7M | $18M | $8M | · | $8M | $8M | $10M | · | $15M | |
| Receivables | $62M | $94M | $73M | $69M | $68M | $106M | $78M | $76M | $64M | $88M | · | $60M | $56M | $81M | · | $64M | |
| Inventory | $147M | $147M | $165M | $155M | $167M | $162M | $167M | $154M | $140M | $144M | · | $158M | $162M | $180M | · | $172M | |
| Prepaid Expense | $51M | $52M | $46M | $50M | $52M | $41M | $38M | $50M | $46M | $39M | · | $46M | $38M | $37M | · | $29M | |
| Current Assets | $282M | $303M | $292M | $289M | $294M | $318M | $293M | $307M | $287M | $298M | · | $291M | $282M | $328M | · | $299M | |
| PP&E (Net) | $335M | $342M | $326M | $324M | $298M | $282M | $273M | $245M | $220M | $194M | · | $189M | $188M | $182M | · | $173M | |
| PP&E (Gross) | · | · | $830M | · | · | · | $742M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $505M | · | · | · | $469M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $26M | $26M | $26M | $26M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $124M | $123M | $122M | $120M | $116M | |
| Intangibles | $186M | $188M | $189M | $192M | $253M | $256M | $258M | $253M | $256M | $259M | $262M | $273M | $277M | $281M | $284M | $288M | |
| Other Non-current Assets | $67M | $62M | $62M | $61M | $66M | $63M | $54M | $47M | $42M | $41M | · | $38M | $38M | $37M | · | $26M | |
| Total Assets | $1.30B | $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 | |
| Accounts Payable | $84M | $103M | $105M | $81M | $96M | $86M | $105M | $78M | $74M | $74M | · | $69M | $76M | $70M | · | $73M | |
| Current Liabilities | $240M | $258M | $265M | $217M | $248M | $241M | $248M | $217M | $227M | $226M | · | $213M | $233M | $242M | · | $230M | |
| Capital Leases | $391M | $383M | $382M | $369M | $368M | $361M | $359M | $310M | $299M | $296M | · | $226M | $219M | $223M | · | $226M | |
| Deferred Tax | · | · | $0 | · | · | · | $0 | $0 | $0 | · | · | $9M | $5M | $8M | · | $2M | |
| Other Non-current Liabilities | $31M | $30M | $30M | $29M | $29M | $28M | $28M | $26M | $25M | $24M | · | $21M | $20M | $20M | · | $18M | |
| Total Debt | · | · | · | $140M | $81M | $118M | · | $58M | $0 | $19M | · | $66M | $48M | $94M | · | $130M | |
| Common Stock | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | · | $16M | |
| Retained Earnings | $338M | $300M | $296M | $314M | $388M | $386M | $420M | $413M | $427M | $397M | · | $440M | $440M | $418M | · | $352M | |
| AOCI | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-3M | · | $-3M | $-2M | $-2M | · | $-4M | |
| Stockholders' Equity | $564M | $523M | $515M | $528M | $597M | $592M | $623M | $612M | $622M | $593M | $561M | $627M | $625M | $607M | $556M | $533M | |
| Liabilities + Equity | $1.30B | $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 | |
| Shares Outstanding | · | · | 15,000,000 | · | · | · | 16,000,000 | · | · | · | · | · | · | · | · | · |
キャッシュフロー
| 指標 | トレンド | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | · | · | $17M | $17M | · | $17M | $17M | $17M | · | $16M | $15M | $15M | · | $13M | |
| Stock-based Comp | · | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | |
| Deferred Tax | · | $4M | $-6M | $-18M | $13M | $-1M | $-5M | $3M | $-801.0K | $6M | $-30M | $5M | $-3M | $5M | $-1M | $1M | |
| Amort. of Intangibles | · | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $2M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-32M | · | · | · | $-29M | · | · | |
| Operating Cash Flow | · | $8M | $49M | $-9M | $83M | $-4M | $91M | $-18M | $89M | $33M | $75M | $17M | $100M | $53M | $39M | $-4M | |
| CapEx | · | $23M | $15M | $39M | $31M | $23M | $42M | $39M | $42M | $12M | $20M | $23M | $15M | $17M | $14M | $13M | |
| Investing Cash Flow | · | $-23M | $-15M | $-39M | $-31M | $-23M | $-49M | $-40M | $-42M | $-12M | $-28M | $-23M | $-17M | $-16M | $-22M | $-120M | |
| 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 | |
| Stock Repurchased | · | $0 | $0 | $14.0K | $5M | $51M | $0 | $0 | $0 | $0 | $0 | $1M | · | · | $5M | $14M | |
| 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 | |
| Financing Cash Flow | · | $16M | $-34M | $49M | $-54M | $26M | $-38M | $46M | $-36M | $-21M | $-47M | $6M | $-85M | $-36M | $-25M | $108M | |
| Free Cash Flow | · | $-15M | · | · | · | $-27M | · | · | · | $21M | · | · | · | $36M | · | · |
収益性
| 指標 | トレンド | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.8% | 62.3% | · | 60.3% | 61.4% | 64.2% | · | 63.1% | 63.1% | 64.9% | · | 62.9% | 63.9% | 65.5% | · | 63.1% | |
| Operating Margin | 17.4% | 5.7% | · | -27.7% | 6.3% | 9.2% | · | -2.0% | 12.5% | 13.2% | · | 4.4% | 16.1% | 19.1% | · | 8.7% | |
| Net Margin | 12.4% | 3.8% | · | -20.7% | 4.1% | 6.7% | · | -1.3% | 9.7% | 9.6% | · | 3.3% | 12.2% | 13.9% | · | 6.3% | |
| Pretax Margin | 17.1% | 5.1% | · | -28.2% | 5.9% | 8.8% | · | -2.2% | 12.5% | 13.0% | · | 4.0% | 15.8% | 18.6% | · | 8.5% | |
| EBITDA Margin | 17.4% | 5.7% | · | -27.7% | 6.3% | 9.2% | · | 3.6% | 16.4% | 17.3% | · | 9.3% | 19.7% | 22.7% | · | 12.8% | |
| ROA | · | · | · | -5.1% | 1.3% | 2.1% | · | -0.33% | 3.5% | 3.3% | · | 0.94% | 4.9% | 5.5% | · | 1.9% | |
| ROE | · | · | · | -11.2% | 2.7% | 4.4% | · | -0.64% | 6.5% | 6.4% | · | 1.9% | 8.9% | 10.4% | · | 3.8% | |
| ROIC | · | · | · | -9.3% | 2.6% | 3.9% | · | -0.54% | 6.6% | 6.4% | · | 1.7% | 7.8% | 8.6% | · | 3.0% |
流動性と支払能力
| 指標 | トレンド | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.2 | 1.4 | · | 1.3 | |
| Quick Ratio | · | · | · | 0.4 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| 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
| 指標 | トレンド | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | · | · | · | 0.8 | 1.0 | 0.9 | · | 0.7 | 1.0 | 0.9 | · | 0.7 | 1.0 | 1.0 | · | 0.9 | |
| Receivables Turnover | · | · | · | 4.2 | 6.1 | 4.1 | · | 4.5 | 7.0 | 4.7 | · | 5.2 | 7.9 | 5.4 | · | 5.7 |
1株あたり
| 指標 | トレンド | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $26.16 | $26.08 | · | $20.67 | $26.98 | $25.50 | · | $19.62 | $26.52 | $25.13 | · | $20.69 | $26.30 | $26.14 | · | $19.40 | |
| Cash Flow / Share | · | $0.53 | · | · | · | $-0.26 | · | · | · | $2.08 | · | · | · | $3.27 | · | · | |
| Dividend / Share | $0.70 | $0.70 | $0.69 | $0.69 | $0.69 | $0.69 | $0.67 | $0.67 | $0.67 | $0.67 | $0.65 | $0.65 | $0.65 | $0.65 | $0.55 | $0.55 | |
| EPS (TTM) | $-0.43 | $-2.56 | · | · | · | · | · | $1.02 | $1.95 | $2.60 | · | $9.57 | $10.11 | $10.38 | · | $9.65 |
バリュエーション(TTM)
| 指標 | トレンド | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.48B | · | · | · | · | · | $1.53B | $1.55B | $1.55B | · | $1.55B | $1.54B | $1.48B | · | $1.33B | |
| Net Income TTM | $-7M | $-39M | · | · | · | · | · | $15M | $30M | $41M | · | $153M | $162M | $167M | · | $159M | |
| P/E | -88.2 | -16.6 | · | · | · | · | · | 71.5 | 49.6 | 41.9 | · | 9.0 | 10.6 | 9.9 | · | 10.4 | |
| Earnings Yield | -1.1% | -6.0% | · | · | · | · | · | 1.4% | 2.0% | 2.4% | · | 11.1% | 9.4% | 10.1% | · | 9.6% | |
| Payout Ratio | · | 70.8% | · | · | · | 39.6% | · | · | · | 27.5% | · | · | · | 17.7% | · | · | |
| Annual Payout | $42M | $42M | · | · | · | · | · | $43M | $43M | $42M | · | $40M | $38M | $37M | · | $34M |
最新期間は左側 · null値は・として表示
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
| 指標 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| 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 | · |
| 指標 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| 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 | · |
| 指標 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $11M | · | · | $60M | · |
機関投資家(13F) 216 提出者 · $584.8M合計 · 時点 2026年9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 |
|---|---|---|---|---|
| 38 (-2 前期比) | 36 (+12 前期比) | 65 (-3 前期比) | 57 (-2 前期比) | -841K |
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 | $52,269,109 | 1,498,971 | 8.94% | 株式数 |
| BlackRock, Inc. | $41,097,908 | 1,178,604 | 7.03% | 株式数 |
| VANGUARD GROUP INC | $35,937,907 | 1,050,816 | 6.15% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $25,695,668 | 736,899 | 4.39% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24,727,642 | 709,138 | 4.23% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $23,587,182 | 612,495 | 4.03% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $22,248,008 | 638,029 | 3.80% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $21,878,868 | 627,441 | 3.74% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $15,941,588 | 457,172 | 2.73% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $14,625,067 | 419,417 | 2.50% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14,385,235 | 412,539 | 2.46% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13,001,095 | 372,842 | 2.22% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $12,754,069 | 365,685 | 2.18% | 株式数 |
| STATE STREET CORP | $12,161,854 | 348,777 | 2.08% | 株式数 |
| RBO & CO LLC | $11,776,105 | 337,715 | 2.01% | 株式数 |
| JANE STREET GROUP, LLC | $11,691,213 | 335,280 | 2.00% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11,679,080 | 336,767 | 2.00% | 株式数 |
| Allianz Asset Management GmbH | $11,493,675 | 329,615 | 1.97% | 株式数 |
| MARSHALL WACE, LLP | $11,206,728 | 321,386 | 1.92% | 株式数 |
| HEARTLAND ADVISORS INC | $8,516,300 | 244,230 | 1.46% | 株式数 |
| MORGAN STANLEY | $8,275,409 | 237,320 | 1.42% | 株式数 |
| EARNEST PARTNERS LLC | $7,906,389 | 226,739 | 1.35% | 株式数 |
| AMERIPRISE FINANCIAL INC | $7,892,206 | 226,332 | 1.35% | 株式数 |
| CITADEL ADVISORS LLC | $6,644,339 | 190,546 | 1.14% | 株式数 |
| PINNACLE ASSOCIATES LTD | $6,615,327 | 189,714 | 1.13% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5,922,391 | 169,842 | 1.01% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,700,094 | 163,467 | 0.97% | 株式数 |
| Divisar Capital Management LLC | $5,383,510 | 154,388 | 0.92% | 株式数 |
| NORTHERN TRUST CORP | $4,994,779 | 143,240 | 0.85% | 株式数 |
| TRUIST FINANCIAL CORP | $4,834,481 | 138,643 | 0.83% | 株式数 |
| Dupree Financial Group, LLC | $4,722,328 | 135,427 | 0.81% | 株式数 |
| GOLDMAN SACHS GROUP INC | $4,474,255 | 128,312 | 0.77% | 株式数 |
| Trexquant Investment LP | $4,348,045 | 124,693 | 0.74% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4,269,713 | 122,447 | 0.73% | 株式数 |
| FRANKLIN RESOURCES INC | $4,221,746 | 121,071 | 0.72% | 株式数 |
| TWO SIGMA ADVISERS, LP | $3,885,120 | 113,600 | 0.66% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $3,772,760 | 108,195 | 0.65% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $3,506,366 | 100,555 | 0.60% | 株式数 |
| Russell Investments Group, Ltd. | $3,413,938 | 97,904 | 0.58% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $3,365,133 | 96,505 | 0.58% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $3,309,512 | 94,910 | 0.57% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,211,039 | 92,086 | 0.55% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $3,193,185 | 91,574 | 0.55% | 株式数 |
| D. E. Shaw & Co., Inc. | $3,091,400 | 88,655 | 0.53% | 株式数 |
| WELLS FARGO & COMPANY/MN | $3,040,484 | 87,195 | 0.52% | 株式数 |
| Nuveen, LLC | $2,896,156 | 83,056 | 0.50% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,803,548 | 80,400 | 0.48% | プットオプション |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,791,169 | 80,045 | 0.48% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $2,542,581 | 72,916 | 0.43% | 株式数 |
| Inspire Advisors, LLC | $2,431,331 | 69,035 | 0.42% | 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9月24日 P | 36,200 | 4 | 0 | $441,480 |
| 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 APPAREL | 2020年12月31日 S | 7,650 | 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 |
| Scott Grassmyer | EVP | 2026年9月15日 P | 38,636 | 1 | 0 | $29,730 |
| Thomas E Campbell | EVP | 2026年6月30日 A | 29,986 | 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 |
| 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 |
| Clarence H. Smith | 取締役 | 2023年12月11日 G | 17,276 | 0 | 0 | $0 |
| Thomas Gallagher | 取締役 | 2021年6月30日 A | 16,014 | 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 30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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.08% | 259 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 11,926 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 45,466 SH | 2026年10月2日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 7,852 SH | 2026年8月19日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.04% | 85,348 NS | 2026年7月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.03% | 13,784 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 10,151 SH | 2026年8月19日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.03% | 55,518 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 81,786 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.02% | 6,781 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 365,398 SH | 2026年9月11日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,325 SH | 2026年10月2日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 160,566 SH | 2026年8月19日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,760 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 40,037 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 26,895 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,161 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 765 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.01% | 24,117 SH | 2026年9月11日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.00% | 1,200 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,462 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,455 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 20,742 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 4,726 SH | 2026年9月8日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 3,845 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 7,756 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 453,127 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,142 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | · | 109,805 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 27,069 SH | 2026年9月11日 | 日次 |
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
12ヶ月目標株価
4 アナリスト · 2026-09-28平均値ターゲット $34.00 +36.4%
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
FY基準、価格は各社の直近年度末終値。
| 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% |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | · | -3.5 | 15.2% | · | · | · |
最新ニュース この会社に言及した最近の見出し
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